$4.73 Billion is the total value of Compagnie Lombard Odier SCmA's 883 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $375,953,000 | -6.9% | 135,160 | -3.1% | 7.94% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $279,355,000 | -2.1% | 906,215 | +6.8% | 5.90% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $253,374,000 | -6.3% | 77,727 | -4.2% | 5.35% | 0.0% |
| V | Sell | VISA INC | $242,326,000 | -0.5% | 1,092,616 | -2.8% | 5.12% | +6.1% |
| AAPL | Buy | APPLE INC | $190,990,000 | +0.8% | 1,093,842 | +2.5% | 4.04% | +7.6% |
| KO | Buy | COCA COLA CO | $156,802,000 | +6.1% | 2,528,987 | +1.3% | 3.31% | +13.2% |
| LIN | Buy | LINDE PLC | $140,839,000 | +0.5% | 435,773 | +8.2% | 2.98% | +7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $127,136,000 | -18.5% | 215,225 | -8.0% | 2.69% | -13.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $121,134,000 | +0.9% | 194,580 | -9.8% | 2.56% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $116,319,000 | -10.3% | 853,412 | +4.2% | 2.46% | -4.3% |
| BX | Buy | BLACKSTONE GROUP INC | $108,902,000 | +14.2% | 857,951 | +16.5% | 2.30% | +21.9% |
| SPGI | Buy | S&P GLOBAL INC | $88,498,000 | -12.1% | 215,732 | +1.1% | 1.87% | -6.2% |
| CRM | Buy | SALESFORCE COM INC | $87,059,000 | +9.2% | 410,131 | +30.7% | 1.84% | +16.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $85,658,000 | -18.3% | 187,994 | +1.7% | 1.81% | -12.9% |
| ABT | Sell | ABBOTT LABS | $83,912,000 | -18.2% | 708,851 | -2.8% | 1.77% | -12.8% |
| ABBV | Sell | ABBVIE INC | $80,036,000 | +5.8% | 493,752 | -11.6% | 1.69% | +12.8% |
| LOGI | Sell | LOGITECH INTL S A | $79,953,000 | -17.0% | 1,062,444 | -7.0% | 1.69% | -11.4% |
| DIS | Buy | DISNEY WALT CO | $76,488,000 | +6.0% | 557,644 | +19.7% | 1.62% | +13.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $76,359,000 | +17.6% | 701,770 | +28.4% | 1.61% | +25.5% |
| FB | Buy | FACEBOOK INCcl a | $73,411,000 | -31.5% | 330,152 | +3.6% | 1.55% | -26.9% |
| ALC | Buy | ALCON AG | $71,919,000 | -9.0% | 898,308 | +0.7% | 1.52% | -2.9% |
| UBS | Buy | UBS GROUP AG | $67,490,000 | +25.0% | 3,422,605 | +14.2% | 1.43% | +33.3% |
| MET | Buy | METLIFE INC | $66,438,000 | +41.4% | 945,448 | +25.6% | 1.40% | +50.8% |
| MRK | Sell | MERCK & CO. INC | $62,316,000 | +6.7% | 759,465 | -0.4% | 1.32% | +13.8% |
| HON | Buy | HONEYWELL INTL INC | $60,831,000 | +11.0% | 312,529 | +19.0% | 1.28% | +18.4% |
| IQV | Sell | IQVIA HLDGS INC | $58,968,000 | -25.1% | 255,061 | -8.7% | 1.25% | -20.1% |
| CSX | Sell | CSX CORP | $58,714,000 | -1.5% | 1,567,918 | -1.1% | 1.24% | +5.1% |
| HD | Sell | HOME DEPOT INC | $57,272,000 | -31.2% | 191,319 | -4.6% | 1.21% | -26.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $51,370,000 | -45.1% | 340,136 | -15.0% | 1.09% | -41.4% |
| BLL | Sell | BALL CORP | $48,170,000 | -19.5% | 535,002 | -13.9% | 1.02% | -14.0% |
| BLK | Sell | BLACKROCK INC | $43,716,000 | -21.7% | 57,218 | -6.2% | 0.92% | -16.5% |
| NFLX | Buy | NETFLIX INC | $42,756,000 | -16.2% | 114,163 | +34.7% | 0.90% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $42,621,000 | +129.6% | 836,636 | +134.2% | 0.90% | +144.8% |
| ANET | Sell | ARISTA NETWORKS INC | $41,051,000 | -7.0% | 295,349 | -3.8% | 0.87% | -0.8% |
| NOW | Buy | SERVICENOW INC | $40,192,000 | +22.4% | 72,157 | +42.6% | 0.85% | +30.6% |
| AMGN | Buy | AMGEN INC | $39,147,000 | +75.1% | 161,877 | +62.8% | 0.83% | +86.7% |
| AME | Buy | AMETEK INC | $38,421,000 | -6.2% | 288,526 | +3.6% | 0.81% | +0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $37,982,000 | -14.5% | 13,599 | -11.4% | 0.80% | -8.8% |
| WM | Sell | WASTE MGMT INC DEL | $35,325,000 | -16.4% | 222,803 | -12.0% | 0.75% | -10.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $34,874,000 | -4.5% | 555,476 | +0.9% | 0.74% | +1.9% |
| AVGO | Buy | BROADCOM INC | $32,964,000 | +1.3% | 52,347 | +7.0% | 0.70% | +8.1% |
| PINS | Buy | PINTEREST INCcl a | $31,630,000 | -31.6% | 1,284,314 | +1.0% | 0.67% | -27.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $28,654,000 | +4.2% | 105,239 | +41.6% | 0.60% | +11.0% |
| NVDA | Buy | NVIDIA CORPORATION | $28,503,000 | -0.8% | 104,466 | +7.0% | 0.60% | +5.8% |
| CSCO | Sell | CISCO SYS INC | $27,840,000 | -14.2% | 499,266 | -2.5% | 0.59% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $27,767,000 | -25.8% | 181,749 | -20.6% | 0.59% | -20.9% |
| BAC | Buy | BK OF AMERICA CORP | $26,280,000 | +314.7% | 637,608 | +347.5% | 0.56% | +340.5% |
| RACE | Sell | FERRARI N V | $26,233,000 | -19.4% | 118,680 | -5.6% | 0.55% | -14.0% |
| MRNA | Buy | MODERNA INC | $26,006,000 | -1.2% | 150,966 | +45.6% | 0.55% | +5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $24,459,000 | -26.2% | 288,809 | -18.7% | 0.52% | -21.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $19,736,000 | +14.9% | 598,215 | +30.0% | 0.42% | +22.6% |
| INTC | Sell | INTEL CORP | $19,132,000 | -6.9% | 386,009 | -3.2% | 0.40% | -0.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $17,943,000 | -18.9% | 117,506 | +7.2% | 0.38% | -13.5% |
| GRMN | Buy | GARMIN LTD | $17,638,000 | -3.1% | 148,710 | +11.2% | 0.37% | +3.3% |
| CB | Buy | CHUBB LIMITED | $15,742,000 | +71.4% | 73,606 | +55.0% | 0.33% | +83.0% |
| BKNG | BOOKING HOLDINGS INC | $15,528,000 | -2.1% | 6,612 | 0.0% | 0.33% | +4.5% | |
| XOM | Sell | EXXON MOBIL CORP | $15,297,000 | +10.7% | 185,181 | -18.0% | 0.32% | +17.9% |
| NKE | Buy | NIKE INCcl b | $14,574,000 | -12.5% | 108,335 | +8.4% | 0.31% | -6.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,245,000 | -5.0% | 107,682 | +6.8% | 0.30% | +1.3% |
| MCD | Buy | MCDONALDS CORP | $12,970,000 | -3.1% | 52,469 | +5.1% | 0.27% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,564,000 | +1.5% | 70,903 | -2.0% | 0.26% | +8.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,467,000 | -15.4% | 119,562 | -2.4% | 0.26% | -9.9% |
| SE | Buy | SEA LTDsponsord ads | $12,326,000 | -45.4% | 102,890 | +1.9% | 0.26% | -41.8% |
| BNTX | Buy | BIONTECH SEsponsored ads | $11,963,000 | -22.5% | 70,547 | +11.5% | 0.25% | -17.3% |
| MDT | Sell | MEDTRONIC PLC | $11,747,000 | +5.0% | 105,875 | -2.1% | 0.25% | +11.7% |
| TSLA | Buy | TESLA INC | $10,776,000 | +59.4% | 10,001 | +56.3% | 0.23% | +70.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,702,000 | -7.7% | 21,483 | -3.0% | 0.20% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,279,000 | +107.6% | 50,835 | +49.5% | 0.18% | +121.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,173,000 | +20.8% | 164,278 | +1.3% | 0.17% | +29.1% |
| DE | Sell | DEERE & CO | $7,853,000 | +18.6% | 18,903 | -2.1% | 0.17% | +26.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,812,000 | -2.0% | 60,082 | +0.7% | 0.16% | +4.4% |
| DHR | Sell | DANAHER CORPORATION | $7,736,000 | -12.9% | 26,373 | -2.3% | 0.16% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,667,000 | +28.1% | 21,723 | +8.5% | 0.16% | +36.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,689,000 | +44.6% | 22,801 | +77.7% | 0.16% | +54.3% |
| EA | ELECTRONIC ARTS INC | $7,337,000 | -4.1% | 58,000 | 0.0% | 0.16% | +2.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,147,000 | +101.4% | 100,430 | +75.1% | 0.13% | +116.7% |
| WFC | Sell | WELLS FARGO CO NEW | $5,870,000 | -9.8% | 121,104 | -10.7% | 0.12% | -3.9% |
| MCK | New | MCKESSON CORP | $5,711,000 | – | 18,650 | +100.0% | 0.12% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $5,450,000 | -41.2% | 47,132 | -4.2% | 0.12% | -37.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,345,000 | -39.8% | 31,379 | -38.6% | 0.11% | -35.8% |
| CAT | Buy | CATERPILLAR INC | $5,303,000 | +33.9% | 23,792 | +24.2% | 0.11% | +43.6% |
| CG | CARLYLE GROUP INC | $5,234,000 | -10.9% | 107,005 | 0.0% | 0.11% | -4.3% | |
| TEL | Sell | TE CONNECTIVITY LTD | $5,179,000 | -26.8% | 39,557 | -9.8% | 0.11% | -22.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,072,000 | -21.6% | 13,987 | -14.0% | 0.11% | -16.4% |
| PGR | Sell | PROGRESSIVE CORP | $4,705,000 | +6.7% | 41,279 | -3.9% | 0.10% | +13.8% |
| MMM | Buy | 3M CO | $4,697,000 | -14.9% | 31,567 | +1.5% | 0.10% | -9.2% |
| USMV | ISHARES TRmsci usa min vol | $4,267,000 | -4.1% | 55,000 | 0.0% | 0.09% | +2.3% | |
| GPN | Sell | GLOBAL PMTS INC | $4,169,000 | -28.7% | 30,452 | -29.6% | 0.09% | -24.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,951,000 | +51.3% | 29,919 | +56.6% | 0.08% | +59.6% |
| PFE | Sell | PFIZER INC | $3,874,000 | -27.6% | 74,788 | -17.4% | 0.08% | -22.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,812,000 | -2.1% | 28,858 | +9.8% | 0.08% | +5.2% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $3,790,000 | +62.6% | 3,284,000 | +65.9% | 0.08% | +73.9% | |
| SONO | SONOS INC | $3,669,000 | -5.3% | 130,000 | 0.0% | 0.08% | +1.3% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $3,604,000 | -11.9% | 83,354 | -0.1% | 0.08% | -6.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,567,000 | -54.7% | 27,160 | -48.1% | 0.08% | -51.9% |
| KHC | Sell | KRAFT HEINZ CO | $3,552,000 | +8.5% | 90,150 | -1.1% | 0.08% | +15.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,554,000 | -34.7% | 10,765 | -24.3% | 0.08% | -30.6% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $3,517,000 | +99.0% | 2,927,000 | +84.0% | 0.07% | +111.4% | |
| ITW | ILLINOIS TOOL WKS INC | $3,214,000 | -15.2% | 15,349 | 0.0% | 0.07% | -9.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,199,000 | -6.4% | 70,837 | +1.3% | 0.07% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $3,027,000 | – | 15,000 | +100.0% | 0.06% | – |
| EXC | Sell | EXELON CORP | $3,034,000 | -29.0% | 63,691 | -13.9% | 0.06% | -24.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,961,000 | -5.4% | 31,508 | -4.3% | 0.06% | +1.6% |
| GOLD | Buy | BARRICK GOLD CORP | $2,961,000 | +301.2% | 120,676 | +211.8% | 0.06% | +320.0% |
| NEM | Buy | NEWMONT CORP | $2,976,000 | +96.2% | 37,424 | +53.1% | 0.06% | +110.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,616,000 | -35.8% | 81,774 | -40.5% | 0.06% | -32.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,564,000 | -14.7% | 186,700 | +13.1% | 0.05% | -10.0% |
| T | Buy | AT&T INC | $2,493,000 | +5.6% | 105,540 | +9.9% | 0.05% | +12.8% |
| RINGCENTRAL INCnote 3/0 | $2,313,000 | -7.5% | 2,660,000 | 0.0% | 0.05% | -2.0% | ||
| TCOM | TRIP COM GROUP LTDads | $2,312,000 | -6.1% | 100,000 | 0.0% | 0.05% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,277,000 | -1.6% | 30,000 | 0.0% | 0.05% | +4.3% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,266,000 | +540.1% | 90,224 | +579.6% | 0.05% | +585.7% |
| MO | Sell | ALTRIA GROUP INC | $2,250,000 | +5.0% | 43,060 | -4.8% | 0.05% | +14.3% |
| PEP | Buy | PEPSICO INC | $2,276,000 | +84.6% | 13,597 | +91.6% | 0.05% | +100.0% |
| UNH | UNITEDHEALTH GROUP INC | $2,238,000 | +1.5% | 4,391 | 0.0% | 0.05% | +6.8% | |
| SQ | Sell | SQUARE INCcl a | $2,232,000 | -29.7% | 16,465 | -16.3% | 0.05% | -25.4% |
| BA | Buy | BOEING CO | $2,153,000 | +5.1% | 11,234 | +10.4% | 0.04% | +9.8% |
| SCHW | SCHWAB CHARLES CORP | $2,108,000 | +0.2% | 25,000 | 0.0% | 0.04% | +7.1% | |
| K | Sell | KELLOGG CO | $2,131,000 | -0.7% | 33,028 | -0.9% | 0.04% | +4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,050,000 | -24.7% | 34,487 | -8.1% | 0.04% | -20.4% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,984,000 | -7.2% | 170,400 | +0.2% | 0.04% | 0.0% |
| QGEN | Sell | QIAGEN NV | $1,981,000 | -38.5% | 39,977 | -30.8% | 0.04% | -34.4% |
| ACWI | ISHARES TRmsci acwi etf | $1,971,000 | -5.6% | 19,750 | 0.0% | 0.04% | +2.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,922,000 | -65.6% | 17,580 | -54.8% | 0.04% | -63.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,884,000 | -31.2% | 8,456 | -27.2% | 0.04% | -25.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,888,000 | -8.6% | 5,280 | -8.1% | 0.04% | -2.4% |
| H | Buy | HYATT HOTELS CORP | $1,833,000 | +2.2% | 19,200 | +2.7% | 0.04% | +8.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,867,000 | +9.4% | 5,110 | +17.2% | 0.04% | +14.7% |
| GIS | GENERAL MLS INC | $1,795,000 | +0.5% | 26,500 | 0.0% | 0.04% | +8.6% | |
| SRE | Sell | SEMPRA ENERGY | $1,711,000 | +16.2% | 10,179 | -8.7% | 0.04% | +24.1% |
| INTU | Buy | INTUIT | $1,674,000 | -12.7% | 3,480 | +16.8% | 0.04% | -7.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,631,000 | -1.3% | 29,560 | +6.9% | 0.03% | +3.0% |
| ABNB | Sell | AIRBNB INC | $1,603,000 | -15.5% | 9,333 | -18.0% | 0.03% | -10.5% |
| PPG | Sell | PPG INDS INC | $1,584,000 | -37.7% | 12,104 | -18.0% | 0.03% | -34.0% |
| SPLK | Buy | SPLUNK INC | $1,580,000 | +31500.0% | 10,640 | +26500.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $1,550,000 | -24.0% | 17,028 | -2.3% | 0.03% | -17.5% |
| WEIBO CORPnote 1.250%11/1 | $1,502,000 | -0.5% | 1,540,000 | 0.0% | 0.03% | +6.7% | ||
| Buy | SHOPIFY INCnote 0.125%11/0 | $1,520,000 | +33.1% | 1,598,000 | +74.8% | 0.03% | +39.1% | |
| SHW | SHERWIN WILLIAMS CO | $1,508,000 | -29.1% | 6,039 | 0.0% | 0.03% | -23.8% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,359,000 | – | 7,413 | +100.0% | 0.03% | – |
| REGN | REGENERON PHARMACEUTICALS | $1,313,000 | +10.5% | 1,880 | 0.0% | 0.03% | +16.7% | |
| STLA | Buy | STELLANTIS N.V | $1,290,000 | +12.4% | 78,315 | +29.4% | 0.03% | +17.4% |
| RPRX | ROYALTY PHARMA PLC | $1,266,000 | -2.2% | 32,500 | 0.0% | 0.03% | +3.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,209,000 | +14.7% | 2,666 | +20.5% | 0.03% | +23.8% |
| AON | AON PLC | $1,169,000 | +8.3% | 3,591 | 0.0% | 0.02% | +19.0% | |
| IR | Sell | INGERSOLL RAND INC | $1,195,000 | -24.7% | 23,734 | -7.5% | 0.02% | -19.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,126,000 | -12.4% | 24,012 | -6.1% | 0.02% | -4.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,132,000 | +474.6% | 7,460 | +492.1% | 0.02% | +500.0% |
| SPUS | TIDAL ETF TRsp fds s&p 500 | $1,124,000 | -7.4% | 36,020 | 0.0% | 0.02% | 0.0% | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,119,000 | -21.2% | 960,000 | -15.7% | 0.02% | -14.3% | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,125,000 | +66.7% | 11,245 | +66.7% | 0.02% | +84.6% |
| Sell | IQIYI INCnote 4.000%12/1 | $1,065,000 | -20.8% | 1,500,000 | -18.9% | 0.02% | -14.8% | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $1,078,000 | -7.5% | 1,139,000 | 0.0% | 0.02% | 0.0% | ||
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $1,051,000 | – | 20,000 | +100.0% | 0.02% | – |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $1,050,000 | -35.5% | 925,000 | -33.9% | 0.02% | -31.2% | |
| TWITTER INCnote 0.250% 6/1 | $1,025,000 | -6.1% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,021,000 | -48.8% | 3,380 | -39.2% | 0.02% | -45.0% |
| WMT | Buy | WALMART INC | $1,000,000 | +12.1% | 6,713 | +8.9% | 0.02% | +16.7% |
| APD | AIR PRODS & CHEMS INC | $973,000 | -17.8% | 3,893 | 0.0% | 0.02% | -8.7% | |
| PCG | PG&E CORP | $1,003,000 | -1.7% | 84,000 | 0.0% | 0.02% | +5.0% | |
| New | QIAGEN NVdebt 1.000%11/1 | $951,000 | – | 800,000 | +100.0% | 0.02% | – | |
| SHOP | Sell | SHOPIFY INCcl a | $927,000 | -52.8% | 1,372 | -3.8% | 0.02% | -48.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $936,000 | -31.9% | 63,248 | -49.5% | 0.02% | -25.9% |
| ETN | Buy | EATON CORP PLC | $837,000 | -4.0% | 5,521 | +9.3% | 0.02% | +5.9% |
| IHE | ISHARES TRu.s. pharma etf | $855,000 | -2.6% | 4,400 | 0.0% | 0.02% | +5.9% | |
| FSLR | Buy | FIRST SOLAR INC | $850,000 | +12.7% | 10,150 | +17.3% | 0.02% | +20.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $875,000 | -7.6% | 16,571 | +9.9% | 0.02% | -5.3% |
| F | Buy | FORD MTR CO DEL | $796,000 | +73.4% | 47,100 | +113.1% | 0.02% | +88.9% |
| BAX | BAXTER INTL INC | $811,000 | -9.8% | 10,464 | 0.0% | 0.02% | -5.6% | |
| AXP | AMERICAN EXPRESS CO | $821,000 | +14.2% | 4,390 | 0.0% | 0.02% | +21.4% | |
| New | MICROSOFT CORPcall | $752,000 | – | 12,500 | +100.0% | 0.02% | – | |
| KKR | Sell | KKR & CO INC | $779,000 | -50.9% | 13,315 | -37.5% | 0.02% | -48.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $768,000 | -80.6% | 4,736 | -75.3% | 0.02% | -79.5% |
| COP | Sell | CONOCOPHILLIPS | $748,000 | -57.2% | 7,471 | -69.2% | 0.02% | -54.3% |
| WU | WESTERN UN CO | $748,000 | +5.1% | 39,900 | 0.0% | 0.02% | +14.3% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $736,000 | +2.4% | 11,500 | 0.0% | 0.02% | +14.3% | |
| C | Buy | CITIGROUP INC | $738,000 | -2.6% | 13,816 | +9.9% | 0.02% | +6.7% |
| INMD | New | INMODE LTD | $757,000 | – | 20,500 | +100.0% | 0.02% | – |
| NXPI | NXP SEMICONDUCTORS N V | $740,000 | -18.8% | 4,000 | 0.0% | 0.02% | -11.1% | |
| JBLU | JETBLUE AWYS CORP | $735,000 | +5.0% | 49,152 | 0.0% | 0.02% | +14.3% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $729,000 | -84.9% | 11,670 | -88.1% | 0.02% | -84.4% |
| QCOM | Sell | QUALCOMM INC | $716,000 | -20.4% | 4,692 | -4.7% | 0.02% | -16.7% |
| HAL | Sell | HALLIBURTON CO | $720,000 | -72.0% | 19,025 | -83.1% | 0.02% | -70.6% |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $675,000 | – | 27,200 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $670,000 | -29.9% | 15,312 | -6.2% | 0.01% | -26.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $639,000 | -9.7% | 1,110 | -11.1% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $644,000 | +21.3% | 3,280 | +11.2% | 0.01% | +27.3% |
| VALE | Buy | VALE S Asponsored ads | $685,000 | +47.9% | 34,250 | +3.8% | 0.01% | +55.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $608,000 | -46.0% | 12,258 | -36.8% | 0.01% | -40.9% |
| MELI | Buy | MERCADOLIBRE INC | $622,000 | +62.0% | 522 | +83.2% | 0.01% | +62.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $625,000 | -3.8% | 7,491 | +3.0% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $598,000 | +16.6% | 10,763 | +25.7% | 0.01% | +30.0% |
| AAL | AMERICAN AIRLS GROUP INC | $610,000 | +1.7% | 33,433 | 0.0% | 0.01% | +8.3% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $554,000 | -33.9% | 229,903 | -30.0% | 0.01% | -29.4% |
| BILL | Buy | BILL COM HLDGS INC | $581,000 | +192.0% | 2,560 | +220.0% | 0.01% | +200.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $578,000 | +16.8% | 7,200 | -2.7% | 0.01% | +20.0% |
| MBUU | MALIBU BOATS INC | $545,000 | -15.6% | 9,400 | 0.0% | 0.01% | -7.7% | |
| ANTM | ANTHEM INC | $589,000 | +5.9% | 1,200 | 0.0% | 0.01% | +9.1% | |
| UNP | UNION PAC CORP | $546,000 | +8.3% | 2,000 | 0.0% | 0.01% | +20.0% | |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $582,000 | -35.0% | 102,541 | -30.0% | 0.01% | -33.3% |
| AYX | ALTERYX INC | $587,000 | +18.1% | 8,200 | 0.0% | 0.01% | +20.0% | |
| New | EXXON MOBIL CORPcall | $576,000 | – | 36,900 | +100.0% | 0.01% | – | |
| SKX | Buy | SKECHERS U S A INCcl a | $571,000 | +9.6% | 14,000 | +16.7% | 0.01% | +20.0% |
| JD | Buy | JD.COM INCspon adr cl a | $589,000 | +685.3% | 10,170 | +850.5% | 0.01% | +1100.0% |
| BYND | Buy | BEYOND MEAT INC | $556,000 | -13.4% | 11,500 | +16.8% | 0.01% | -7.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $516,000 | +28.4% | 5,199 | +11.4% | 0.01% | +37.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.01% | +22.2% | |
| AMWL | AMERICAN WELL CORPcl a | $518,000 | -30.3% | 123,000 | 0.0% | 0.01% | -26.7% | |
| JETS | ETF SER SOLUTIONSus glb jets | $524,000 | +2.9% | 24,100 | 0.0% | 0.01% | +10.0% | |
| RY | Sell | ROYAL BK CDA | $501,000 | -15.5% | 4,540 | -18.7% | 0.01% | -8.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $514,000 | – | 5,976 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $497,000 | -73.2% | 5,753 | -77.5% | 0.01% | -70.3% |
| AZO | AUTOZONE INC | $527,000 | -2.6% | 258 | 0.0% | 0.01% | 0.0% | |
| NTR | New | NUTRIEN LTD | $466,000 | – | 4,500 | +100.0% | 0.01% | – |
| LNG | CHENIERE ENERGY INC | $453,000 | +36.9% | 3,265 | 0.0% | 0.01% | +42.9% | |
| EPP | ISHARES INCmsci pac jp etf | $473,000 | +3.3% | 9,605 | 0.0% | 0.01% | +11.1% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $486,000 | -7.6% | 8,100 | -6.9% | 0.01% | 0.0% |
| SABR | SABRE CORP | $475,000 | +33.1% | 41,600 | 0.0% | 0.01% | +42.9% | |
| APLS | APELLIS PHARMACEUTICALS INC | $457,000 | +7.3% | 9,000 | 0.0% | 0.01% | +25.0% | |
| TFC | TRUIST FINL CORP | $454,000 | -3.0% | 8,000 | 0.0% | 0.01% | +11.1% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $451,000 | +436.9% | 1,400 | +366.7% | 0.01% | +400.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $445,000 | +5.5% | 5,762 | -17.7% | 0.01% | +12.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $436,000 | -61.7% | 780 | -53.6% | 0.01% | -60.9% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $443,000 | -9.2% | 500,000 | 0.0% | 0.01% | -10.0% | ||
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $411,000 | – | 317,000 | +100.0% | 0.01% | – | |
| DXCM | Buy | DEXCOM INC | $420,000 | +187.7% | 820 | +203.7% | 0.01% | +200.0% |
| TRP | Sell | TC ENERGY CORP | $445,000 | -15.7% | 7,874 | -30.5% | 0.01% | -10.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $425,000 | +18.7% | 1,630 | 0.0% | 0.01% | +28.6% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $422,000 | -63.0% | 2,400 | -65.2% | 0.01% | -60.9% |
| EW | EDWARDS LIFESCIENCES CORP | $445,000 | -9.2% | 3,780 | 0.0% | 0.01% | -10.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $446,000 | -37.4% | 3,394 | -24.0% | 0.01% | -35.7% |
| ARI | APOLLO COML REAL EST FIN INC | $436,000 | +5.8% | 31,310 | 0.0% | 0.01% | +12.5% | |
| CVE | New | CENOVUS ENERGY INC | $417,000 | – | 25,000 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $433,000 | +28.5% | 7,034 | +39.7% | 0.01% | +28.6% |
| VRSN | VERISIGN INC | $445,000 | -12.4% | 2,000 | 0.0% | 0.01% | -10.0% | |
| NIO | NIO INCspon ads | $396,000 | -33.4% | 18,764 | 0.0% | 0.01% | -33.3% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $383,000 | +2.1% | 14,500 | +38.1% | 0.01% | +14.3% |
| CMA | Sell | COMERICA INC | $388,000 | -27.3% | 4,295 | -30.0% | 0.01% | -27.3% |
| XPEV | XPENG INCads | $373,000 | -45.3% | 13,535 | 0.0% | 0.01% | -42.9% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $363,000 | +86.2% | 10,769 | +83.5% | 0.01% | +100.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $355,000 | -32.8% | 4,548 | -19.9% | 0.01% | -20.0% |
| ORCL | ORACLE CORP | $381,000 | -5.0% | 4,600 | 0.0% | 0.01% | 0.0% | |
| URTH | Sell | ISHARES INCmsci world etf | $402,000 | -19.1% | 3,140 | -14.4% | 0.01% | -20.0% |
| GLD | SPDR GOLD TR | $388,000 | +5.4% | 2,150 | 0.0% | 0.01% | +14.3% | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $400,000 | -50.3% | 31,756 | -30.0% | 0.01% | -50.0% |
| EFA | ISHARES TRmsci eafe etf | $342,000 | -6.6% | 4,651 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $342,000 | -12.3% | 461 | 0.0% | 0.01% | -12.5% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $340,000 | -56.1% | 9,000 | -67.4% | 0.01% | -53.3% |
| LRCX | Buy | LAM RESEARCH CORP | $326,000 | +323.4% | 607 | +467.3% | 0.01% | +250.0% |
| SNAP | Sell | SNAP INCcl a | $329,000 | -69.7% | 9,154 | -60.3% | 0.01% | -66.7% |
| Buy | NANOVIRICIDES INC | $314,000 | +20.8% | 150,000 | +114.3% | 0.01% | +40.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $314,000 | +10.6% | 1,385 | 0.0% | 0.01% | +16.7% | |
| FFIV | F5 NETWORKS INC | $334,000 | -14.8% | 1,600 | 0.0% | 0.01% | -12.5% | |
| AAXJ | ISHARES TRmsci ac asia etf | $319,000 | -9.1% | 4,250 | 0.0% | 0.01% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $311,000 | -6.9% | 2,665 | +46.8% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $318,000 | -20.7% | 6,509 | -30.0% | 0.01% | -12.5% |
| SUZ | Buy | SUZANO S Aspon ads | $331,000 | +298.8% | 28,455 | +271.7% | 0.01% | +250.0% |
| ALLY | ALLY FINL INC | $330,000 | -8.8% | 7,595 | 0.0% | 0.01% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $309,000 | +39.8% | 2,300 | 0.0% | 0.01% | +75.0% | |
| AA | New | ALCOA CORP | $270,000 | – | 3,000 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $267,000 | -8.6% | 1,300 | -0.8% | 0.01% | 0.0% |
| EB | EVENTBRITE INC | $276,000 | -15.9% | 18,684 | 0.0% | 0.01% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $298,000 | -10.0% | 4,103 | +13.9% | 0.01% | -14.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $281,000 | -36.3% | 8,078 | -14.8% | 0.01% | -33.3% |
| BUR | BURFORD CAP LTD | $274,000 | -12.5% | 30,000 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $269,000 | -1.1% | 7,300 | 0.0% | 0.01% | +20.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $281,000 | +11.5% | 6,000 | 0.0% | 0.01% | +20.0% | |
| PLUG | Buy | PLUG POWER INC | $293,000 | +159.3% | 10,280 | +157.0% | 0.01% | +200.0% |
| GHYG | ISHARES INCus intl hgh yld | $294,000 | -6.4% | 6,385 | 0.0% | 0.01% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $299,000 | -25.6% | 6,454 | -29.6% | 0.01% | -25.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $307,000 | -15.7% | 5,469 | 0.0% | 0.01% | -14.3% | |
| ENLV | Buy | ENLIVEX THERAPEUTICS LTD | $279,000 | +13.0% | 50,000 | +16.3% | 0.01% | +20.0% |
| COF | CAPITAL ONE FINL CORP | $290,000 | -9.1% | 2,203 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEV CORP | $268,000 | +15.0% | 1,681 | 0.0% | 0.01% | +20.0% | |
| LLY | Sell | LILLY ELI & CO | $291,000 | -12.6% | 1,016 | -15.7% | 0.01% | -14.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $290,000 | +121.4% | 9,000 | +50.0% | 0.01% | +100.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $306,000 | +0.3% | 39,695 | -30.0% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $281,000 | +10.2% | 3,515 | -8.1% | 0.01% | +20.0% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $294,000 | +35.5% | 63,311 | 0.0% | 0.01% | +50.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $241,000 | -14.2% | 1,810 | 0.0% | 0.01% | -16.7% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $247,000 | – | 6,000 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INC | $218,000 | -54.5% | 1,740 | -17.1% | 0.01% | -44.4% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $248,000 | -1.2% | 20,000 | +81.8% | 0.01% | 0.0% |
| NVCR | NOVOCURE LTD | $255,000 | +10.4% | 3,080 | 0.0% | 0.01% | 0.0% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $230,000 | -38.7% | 3,207 | -39.3% | 0.01% | -28.6% |
| BCS | Sell | BARCLAYS PLCadr | $227,000 | -46.5% | 28,705 | -30.0% | 0.01% | -37.5% |
| BDX | BECTON DICKINSON & CO | $229,000 | +6.0% | 860 | 0.0% | 0.01% | +25.0% | |
| CL | COLGATE PALMOLIVE CO | $235,000 | -10.6% | 3,083 | 0.0% | 0.01% | 0.0% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $231,000 | +58.2% | 30,000 | +100.0% | 0.01% | +66.7% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $220,000 | -13.0% | 2,425 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $240,000 | +8.6% | 2,870 | 0.0% | 0.01% | +25.0% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $213,000 | -47.5% | 20,406 | -30.0% | 0.01% | -37.5% |
| SLCA | New | U S SILICA HLDGS INC | $233,000 | – | 12,500 | +100.0% | 0.01% | – |
| TRVG | Buy | TRIVAGO N V | $236,000 | +35.6% | 100,000 | +25.0% | 0.01% | +66.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $225,000 | -32.8% | 2,840 | -34.8% | 0.01% | -28.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $255,000 | -21.5% | 578 | -36.8% | 0.01% | -16.7% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $225,000 | +13.1% | 9,500 | 0.0% | 0.01% | +25.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $234,000 | -46.3% | 4,130 | -72.6% | 0.01% | -44.4% |
| MRO | Sell | MARATHON OIL CORP | $188,000 | -65.3% | 7,500 | -77.3% | 0.00% | -63.6% |
| NVAX | Buy | NOVAVAX INC | $198,000 | -22.4% | 2,700 | +51.7% | 0.00% | -20.0% |
| TSCO | TRACTOR SUPPLY CO | $173,000 | -2.3% | 740 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $166,000 | -11.2% | 620 | -11.4% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $177,000 | -10.6% | 3,603 | -30.0% | 0.00% | 0.0% |
| BLFS | BIOLIFE SOLUTIONS INC | $205,000 | -38.8% | 9,000 | 0.0% | 0.00% | -42.9% | |
| EMR | Sell | EMERSON ELEC CO | $209,000 | -4.6% | 2,131 | -9.6% | 0.00% | 0.0% |
| DAL | DELTA AIR LINES INC DEL | $210,000 | +1.4% | 5,309 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $211,000 | +11.6% | 6,320 | -12.8% | 0.00% | 0.0% |
| ECL | ECOLAB INC | $177,000 | -24.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| EBAY | Sell | EBAY INC. | $189,000 | -60.6% | 3,311 | -54.1% | 0.00% | -60.0% |
| HACK | ETF MANAGERS TRprime cybr scrty | $176,000 | -4.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $185,000 | -24.2% | 2,670 | 0.0% | 0.00% | -20.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $176,000 | -39.7% | 3,700 | -45.6% | 0.00% | -33.3% |
| TXN | Sell | TEXAS INSTRS INC | $189,000 | -15.2% | 1,029 | -13.1% | 0.00% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $172,000 | -9.0% | 2,334 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $192,000 | – | 17,000 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $176,000 | -44.1% | 1,960 | -45.9% | 0.00% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $202,000 | -34.6% | 840 | -43.2% | 0.00% | -33.3% |
| MS | MORGAN STANLEY | $181,000 | -10.8% | 2,066 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $211,000 | – | 5,000 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $207,000 | +6.7% | 1,865 | -10.6% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $180,000 | -37.7% | 1,780 | -36.0% | 0.00% | -33.3% |
| QRVO | QORVO INC | $210,000 | -20.5% | 1,690 | 0.0% | 0.00% | -20.0% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $170,000 | -40.8% | 4,000 | -20.0% | 0.00% | -33.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $183,000 | -17.2% | 5,147 | -1.9% | 0.00% | 0.0% |
| CNK | CINEMARK HLDGS INC | $202,000 | +6.9% | 11,704 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $173,000 | +6.8% | 3,400 | 0.0% | 0.00% | +33.3% | |
| RBLX | Buy | ROBLOX CORPcl a | $206,000 | -2.8% | 4,460 | +116.5% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $192,000 | -15.0% | 2,300 | -13.5% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $170,000 | -26.1% | 830 | -21.4% | 0.00% | -20.0% |
| STE | STERIS PLC | $181,000 | -1.1% | 750 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $182,000 | -16.1% | 6,800 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $120,000 | +7.1% | 700 | 0.0% | 0.00% | +50.0% | |
| UPST | UPSTART HLDGS INC | $162,000 | -28.3% | 1,490 | 0.0% | 0.00% | -25.0% | |
| VFC | V F CORP | $120,000 | -22.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| VLO | New | VALERO ENERGY CORP | $122,000 | – | 1,200 | +100.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $146,000 | -47.5% | 1,900 | -42.4% | 0.00% | -50.0% |
| REET | ISHARES TRglobal reit etf | $137,000 | -4.2% | 4,685 | 0.0% | 0.00% | 0.0% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $130,000 | – | 195 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $157,000 | -32.3% | 677 | -24.5% | 0.00% | -40.0% |
| ALK | ALASKA AIR GROUP INC | $143,000 | +10.9% | 2,467 | 0.0% | 0.00% | 0.0% | |
| VVI | New | VIAD CORP | $153,000 | – | 4,300 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $157,000 | -68.1% | 626 | -62.8% | 0.00% | -70.0% |
| TRQ | TURQUOISE HILL RES LTD | $146,000 | +82.5% | 4,844 | 0.0% | 0.00% | +50.0% | |
| ETSY | Buy | ETSY INC | $124,000 | – | 1,000 | +100.0% | 0.00% | – |
| PAAS | PAN AMERN SILVER CORP | $126,000 | +9.6% | 4,600 | 0.0% | 0.00% | +50.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $130,000 | -48.0% | 2,900 | -39.5% | 0.00% | -40.0% |
| PVH | Sell | PVH CORPORATION | $164,000 | -49.5% | 2,136 | -30.0% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INC | $157,000 | -51.1% | 3,417 | -58.4% | 0.00% | -50.0% |
| DUK | DUKE ENERGY CORP NEW | $140,000 | +6.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $165,000 | -4.6% | 1,498 | 0.0% | 0.00% | 0.0% | |
| DDOG | New | DATADOG INC | $121,000 | – | 800 | +100.0% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $129,000 | -12.2% | 7,300 | +46.0% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $147,000 | +22.5% | 16,389 | +43.9% | 0.00% | +50.0% |
| UGI | Sell | UGI CORP NEW | $155,000 | -60.7% | 4,288 | -50.0% | 0.00% | -62.5% |
| YUMC | YUM CHINA HLDGS INC | $119,000 | -16.2% | 2,859 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $149,000 | -8.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $124,000 | +4.2% | 1,020 | 0.0% | 0.00% | +50.0% | |
| CVAC | Buy | CUREVAC N V | $134,000 | +2.3% | 6,830 | +78.3% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $127,000 | -26.6% | 1,735 | -37.5% | 0.00% | 0.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $130,000 | +170.8% | 19,000 | +216.7% | 0.00% | +200.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $122,000 | – | 1,400 | +100.0% | 0.00% | – |
| ARKW | ARK ETF TRnext gnrtn inter | $144,000 | -26.9% | 1,655 | 0.0% | 0.00% | -25.0% | |
| OMC | Sell | OMNICOM GROUP INC | $126,000 | -41.9% | 1,480 | -50.0% | 0.00% | -25.0% |
| NG | NOVAGOLD RES INC | $127,000 | +12.4% | 16,500 | 0.0% | 0.00% | +50.0% | |
| ATUS | ALTICE USA INCcl a | $130,000 | -22.6% | 10,407 | 0.0% | 0.00% | 0.0% | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $146,000 | +6.6% | 3,960 | +13.1% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $142,000 | -19.8% | 1,950 | +30.0% | 0.00% | -25.0% |
| AMAT | APPLIED MATLS INC | $99,000 | -16.1% | 750 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $113,000 | -80.4% | 690 | -68.5% | 0.00% | -81.8% |
| QLYS | QUALYS INC | $85,000 | +3.7% | 600 | 0.0% | 0.00% | 0.0% | |
| CTLT | New | CATALENT INC | $83,000 | – | 750 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $84,000 | -34.9% | 390 | -35.0% | 0.00% | -33.3% |
| IBRX | New | IMMUNITYBIO INC | $79,000 | – | 14,000 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $72,000 | +125.0% | 1,450 | +190.0% | 0.00% | +100.0% |
| CNI | Sell | CANADIAN NATL RY CO | $94,000 | -45.7% | 702 | -50.0% | 0.00% | -33.3% |
| ILLUMINA INCcall | $95,000 | -51.8% | 4,600 | 0.0% | 0.00% | -50.0% | ||
| COG | CABOT OIL & GAS CORP | $111,000 | +40.5% | 4,127 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $102,000 | -6.4% | 620 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $100,000 | -4.8% | 1,941 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $82,000 | +43.9% | 800 | 0.0% | 0.00% | +100.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $97,000 | -22.4% | 1,540 | -29.6% | 0.00% | 0.0% |
| GTBP | GT BIOPHARMA INC | $86,000 | -6.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $114,000 | -46.5% | 570 | -50.0% | 0.00% | -50.0% |
| MCO | MOODYS CORP | $76,000 | -13.6% | 225 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $92,000 | -11.5% | 310 | 0.0% | 0.00% | 0.0% | |
| HERO | GLOBAL X FDSvdeo gam esprt | $78,000 | -10.3% | 3,092 | 0.0% | 0.00% | 0.0% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $98,000 | – | 470 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $89,000 | +6.0% | 4,072 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $71,000 | +6.0% | 1,280 | 0.0% | 0.00% | +100.0% | |
| NDAQ | Sell | NASDAQ INC | $80,000 | -49.4% | 450 | -40.2% | 0.00% | -33.3% |
| AZUL | AZUL S Asponsr adr pfd | $95,000 | +13.1% | 6,341 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $85,000 | +4.9% | 1,216 | 0.0% | 0.00% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $111,000 | -49.8% | 487 | -45.5% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $87,000 | -84.1% | 200 | -75.9% | 0.00% | -81.8% |
| PXD | PIONEER NAT RES CO | $88,000 | +37.5% | 350 | 0.0% | 0.00% | +100.0% | |
| OKE | ONEOK INC NEW | $114,000 | +20.0% | 1,614 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $114,000 | -5.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $72,000 | -11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| LOB | New | LIVE OAK BANCSHARES INC | $102,000 | – | 2,000 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $101,000 | -88.1% | 845 | -91.2% | 0.00% | -88.2% |
| EKSO BIONICS HLDGS INC | $72,000 | +9.1% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| MSM | Sell | MSC INDL DIRECT INCcl a | $79,000 | -49.4% | 927 | -50.0% | 0.00% | -33.3% |
| XRAY | DENTSPLY SIRONA INC | $74,000 | -11.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SPSK | TIDAL ETF TRsp dwjns sukuk | $76,000 | -5.0% | 4,070 | 0.0% | 0.00% | 0.0% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $79,000 | -53.0% | 1,744 | -36.5% | 0.00% | -33.3% |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $80,000 | +17.6% | 11,173 | 0.0% | 0.00% | +100.0% | |
| EFX | EQUIFAX INC | $78,000 | -19.6% | 330 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $84,000 | -80.3% | 982 | -85.3% | 0.00% | -75.0% |
| MCS | MARCUS CORP DEL | $109,000 | -0.9% | 6,136 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $105,000 | -6.2% | 663 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $97,000 | +18.3% | 700 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $97,000 | +14.1% | 775 | 0.0% | 0.00% | 0.0% | |
| PFX | PHENIXFIN CORP | $102,000 | -2.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC | $46,000 | +100.0% | 720 | +82.3% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $27,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $51,000 | -32.0% | 515 | -38.7% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $44,000 | +76.0% | 270 | +107.7% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $43,000 | +34.4% | 480 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $33,000 | +13.8% | 500 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $35,000 | -56.8% | 290 | -62.6% | 0.00% | -50.0% |
| BMO | BANK MONTREAL QUE | $40,000 | +8.1% | 340 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $33,000 | -17.5% | 1,446 | 0.0% | 0.00% | 0.0% | |
| BEAM | New | BEAM THERAPEUTICS INC | $62,000 | – | 1,080 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $42,000 | – | 200 | +100.0% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $54,000 | +3.8% | 1,705 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $58,000 | -14.7% | 370 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $48,000 | -12.7% | 420 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $62,000 | +5.1% | 260 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $25,000 | -89.1% | 152 | -87.7% | 0.00% | -80.0% |
| CDZI | Buy | CADIZ INC | $46,000 | +70.4% | 22,100 | +211.3% | 0.00% | 0.0% |
| CCJ | CAMECO CORP | $29,000 | +31.8% | 1,000 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $29,000 | -14.7% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $48,000 | -33.3% | 1,065 | -30.0% | 0.00% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,000 | +2.0% | 580 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $27,000 | -28.9% | 250 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $35,000 | -55.1% | 500 | -50.0% | 0.00% | -50.0% |
| FATE | New | FATE THERAPEUTICS INC | $70,000 | – | 1,800 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $55,000 | +17.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $24,000 | 0.0% | 6,200 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $30,000 | -3.2% | 700 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $34,000 | -19.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| URA | New | GLOBAL X FDSglobal x uranium | $51,000 | – | 1,940 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $58,000 | +11.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $47,000 | -28.8% | 100 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $45,000 | -8.2% | 130 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $52,000 | +13.0% | 640 | 0.0% | 0.00% | 0.0% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $54,000 | -25.0% | 1,151 | 0.0% | 0.00% | 0.0% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $62,000 | -3.1% | 820 | -1.2% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $41,000 | +10.8% | 1,045 | +21.5% | 0.00% | 0.0% |
| THD | ISHARES INCmsci thailnd etf | $39,000 | +2.6% | 500 | 0.0% | 0.00% | 0.0% | |
| EWL | Sell | ISHARES INCmsci switzerland | $68,000 | -33.3% | 1,380 | -28.4% | 0.00% | -50.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $67,000 | +116.1% | 1,867 | +66.0% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $27,000 | +22.7% | 58 | +45.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $54,000 | -53.4% | 500 | -50.0% | 0.00% | -50.0% |
| IEI | ISHARES TR3 7 yr treas bd | $40,000 | -4.8% | 325 | 0.0% | 0.00% | 0.0% | |
| PFF | New | ISHARES TRpfd and incm sec | $55,000 | – | 1,500 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $69,000 | +50.0% | 12,168 | 0.0% | 0.00% | 0.0% | |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $50,000 | -2.0% | 810 | 0.0% | 0.00% | 0.0% | |
| KALA | KALA PHARMACEUTICALS INC | $28,000 | +16.7% | 20,000 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER CO | $57,000 | -16.2% | 1,000 | -33.3% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $41,000 | +105.0% | 1,570 | +230.5% | 0.00% | – |
| LOW | Buy | LOWES COS INC | $36,000 | +56.5% | 180 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $52,000 | -27.8% | 3,315 | -21.1% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $66,000 | +144.4% | 600 | +200.0% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $24,000 | – | 50 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $54,000 | – | 120 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $56,000 | -81.3% | 900 | -79.5% | 0.00% | -83.3% |
| OR | OSISKO GOLD ROYALTIES LTD | $53,000 | +8.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $46,000 | -9.8% | 592 | 0.0% | 0.00% | 0.0% | |
| PTC | Sell | PTC INC | $25,000 | -83.2% | 235 | -81.0% | 0.00% | -66.7% |
| PK | PARK HOTELS & RESORTS INC | $39,000 | +2.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $29,000 | +20.8% | 1,437 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TRs&p 500 dv arist | $65,000 | -3.0% | 683 | 0.0% | 0.00% | 0.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $45,000 | +104.5% | 2,250 | +125.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $27,000 | -3.6% | 200 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $48,000 | -4.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $52,000 | – | 150 | +100.0% | 0.00% | – |
| SHE | SPDR SER TRssga gnder etf | $29,000 | -9.4% | 310 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $53,000 | +65.6% | 475 | +111.1% | 0.00% | 0.0% |
| HSIC | HENRY SCHEIN INC | $52,000 | +10.6% | 600 | 0.0% | 0.00% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $56,000 | +43.6% | 1,466 | +46.6% | 0.00% | 0.0% |
| SCI | SERVICE CORP INTL | $49,000 | -7.5% | 750 | 0.0% | 0.00% | 0.0% | |
| SKYW | Sell | SKYWEST INC | $27,000 | -48.1% | 932 | -30.0% | 0.00% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $37,000 | -95.8% | 160 | -93.8% | 0.00% | -94.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $66,000 | -29.8% | 3,023 | -30.0% | 0.00% | -50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $33,000 | +43.5% | 235 | +95.8% | 0.00% | – |
| SRCL | STERICYCLE INC | $35,000 | -2.8% | 600 | 0.0% | 0.00% | 0.0% | |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $50,000 | – | 4,950 | +100.0% | 0.00% | – |
| TAL | TAL EDUCATION GROUPsponsored ads | $33,000 | -23.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $30,000 | -30.2% | 6,290 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $24,000 | -27.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $54,000 | -3.6% | 300 | 0.0% | 0.00% | 0.0% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $49,000 | – | 850 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $35,000 | -10.3% | 900 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $60,000 | -30.2% | 600 | 0.0% | 0.00% | -50.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $50,000 | +19.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $25,000 | – | 240 | +100.0% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $43,000 | -72.1% | 541 | -68.5% | 0.00% | -66.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $58,000 | -12.1% | 235 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $62,000 | -25.3% | 5,675 | -6.0% | 0.00% | -50.0% |
| WBS | New | WEBSTER FINL CORP CONN | $59,000 | – | 1,057 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $25,000 | +4.2% | 350 | 0.0% | 0.00% | – | |
| YETI | Sell | YETI HLDGS INC | $32,000 | -44.8% | 527 | -24.7% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $55,000 | +1.9% | 430 | 0.0% | 0.00% | 0.0% | |
| ZYME | Buy | ZYMEWORKS INC | $66,000 | +34.7% | 10,000 | +233.3% | 0.00% | 0.0% |
| GLNG | GOLAR LNG LTD | $25,000 | +108.3% | 1,000 | 0.0% | 0.00% | – | |
| ACIU | AC IMMUNE SA | $40,000 | -18.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $38,000 | -70.3% | 600 | -64.7% | 0.00% | -66.7% |
| ESTC | ELASTIC N V | $31,000 | -26.2% | 340 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $53,000 | +12.8% | 512 | 0.0% | 0.00% | 0.0% | |
| TK | TEEKAY CORPORATION | $50,000 | 0.0% | 15,900 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OIBRC | New | OI SAsponsored adr ne | $0 | – | 2 | +100.0% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $2,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| Sell | NVIDIA CORPORATIONput | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| SIVR | ABERDEEN STD SILVER ETF TR | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $16,000 | 0.0% | 2,264 | +11.9% | 0.00% | – |
| New | ABBOTT LABSput | $0 | – | 0 | +100.0% | 0.00% | – | |
| YNDX | New | YANDEX N V | $0 | – | 56,639 | +100.0% | 0.00% | – |
| CPA | COPA HOLDINGS SAcl a | $18,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CLXPF | Exit | CYBIN INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -214 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | ILLUMINA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BALL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -7,088 | -100.0% | 0.00% | – | |
| TGLS | Exit | TECNOGLASS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -1,529 | -100.0% | 0.00% | – |
| Exit | NVIDIA CORPORATIONcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -2,250 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -112 | -100.0% | 0.00% | – |
| Exit | PINTEREST INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -100 | -100.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -76 | -100.0% | 0.00% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | IQVIA HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ETSY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SPROUTS FMRS MKT INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | INTEL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | 0 | +100.0% | 0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,150 | -100.0% | 0.00% | – |
| Exit | VALARIS LIMITED | $0 | – | -1,375 | -100.0% | 0.00% | – | |
| Exit | PFIZER INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -250 | -100.0% | 0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -200 | -100.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | -25.0% | 165 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $5,000 | -58.3% | 300 | 0.0% | 0.00% | – | |
| RJF | New | RAYMOND JAMES FINL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SDY | SPDR SER TRs&p divid etf | $22,000 | -4.3% | 175 | 0.0% | 0.00% | – | |
| QIWI | New | QIWI PLCspon adr rep b | $0 | – | 10,000 | +100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -230 | -100.0% | 0.00% | – |
| New | PROCTER AND GAMBLE COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| PII | POLARIS INC | $9,000 | -10.0% | 90 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $18,000 | -21.7% | 3,500 | 0.0% | 0.00% | – | |
| Buy | SALESFORCE COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | LINDE PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| PINTEREST INCput | $22,000 | +100.0% | 1,500 | 0.0% | 0.00% | – | ||
| SCPS | SCOPUS BIOPHARMA INC | $3,000 | -57.1% | 4,360 | 0.0% | 0.00% | – | |
| PARR | Sell | PAR PAC HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | PALO ALTO NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $0 | – | 0 | +100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $7,000 | -12.5% | 115 | 0.0% | 0.00% | – | |
| New | SERVICENOW INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SERVICENOW INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| PDCE | Sell | PDC ENERGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OZON | New | OZON HLDGS PLCsponsored ads | $0 | – | 23,832 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $15,000 | – | 410 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 35 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $10,000 | 0.0% | 2,790 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $13,000 | -18.8% | 312 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | NOVAVAX INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $16,000 | -11.1% | 399 | -75.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $0 | -100.0% | 85 | 0.0% | 0.00% | – | |
| New | NETFLIX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NETFLIX INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| NTCO | Sell | NATURA &CO HLDG S Aads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | SQUARE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| FIGS | Exit | FIGS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| NOV | Sell | NOV INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| STCN | STEEL CONNECT INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SFIX | STITCH FIX INC | $20,000 | -47.4% | 2,000 | 0.0% | 0.00% | -100.0% | |
| NVEE | NV5 GLOBAL INC | $11,000 | -8.3% | 85 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | MODERNA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | MODERNA INCcall | $1,000 | -93.8% | 1,400 | +100.0% | 0.00% | – | |
| Buy | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $23,000 | -36.1% | 150 | -25.0% | 0.00% | -100.0% |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -99 | -100.0% | 0.00% | – |
| MESO | MESOBLAST LTDspons adr | $8,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MYTE | MYT NETHERLANDS PARENT B Vads | $12,000 | -42.9% | 1,000 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| Exit | SPI ENERGY CO LTD | $0 | – | -2,365 | -100.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $21,000 | -8.7% | 213 | 0.0% | 0.00% | – | |
| Sell | TESLA INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $18,000 | -98.2% | 150 | -98.2% | 0.00% | -100.0% |
| LXRX | LEXICON PHARMACEUTICALS INC | $8,000 | -50.0% | 4,000 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LAZY | Sell | LAZYDAYS HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LVS | LAS VEGAS SANDS CORP | $21,000 | +5.0% | 540 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $17,000 | -19.0% | 650 | 0.0% | 0.00% | – | |
| TIMB | TIM S Asponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| KGRN | KRANESHARES TRmsci china clean | $14,000 | -17.6% | 370 | 0.0% | 0.00% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| KRBN | KRANESHARES TRglobal carbon | $15,000 | -6.2% | 314 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $10,000 | -16.7% | 235 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $8,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP | $4,000 | -33.3% | 177 | -30.0% | 0.00% | – |
| KLR | KALEYRA INC | $9,000 | -40.0% | 1,500 | 0.0% | 0.00% | – | |
| KLAC | Sell | KLA CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $12,000 | +9.1% | 250 | 0.0% | 0.00% | – | |
| IRBO | ISHARES TRrobotics artif | $14,000 | -17.6% | 400 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $23,000 | -4.2% | 81 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PODD | New | INSULET CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| New | UBER TECHNOLOGIES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $8,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| New | HUBSPOT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | HONEYWELL INTL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| HSTO | HISTOGEN INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 13,342 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $20,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $5,000 | -28.6% | 550 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $2,000 | 0.0% | 7,900 | 0.0% | 0.00% | – | |
| Exit | REDFIN CORPnote 10/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SPROUTS FMRS MKT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $5,000 | +66.7% | 10,160 | 0.0% | 0.00% | – | |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $14,000 | +100.0% | 116 | +96.6% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $18,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| POTX | GLOBAL X FDScannabis etf | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | GLOBAL PMTS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| GBIO | GENERATION BIO CO | $8,000 | +14.3% | 1,050 | 0.0% | 0.00% | – | |
| Buy | FACEBOOK INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | VIACOMCBS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | VISA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $3,000 | -40.0% | 75 | 0.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $16,000 | +14.3% | 3,400 | 0.0% | 0.00% | – | |
| EC | Sell | ECOPETROL S Asponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ITEQ | ETF MANAGERS TRbluestar israel | $8,000 | -11.1% | 145 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $19,000 | -29.6% | 1,000 | 0.0% | 0.00% | -100.0% | |
| Buy | DISNEY WALT COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $19,000 | – | 330 | +100.0% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $3,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| CTAS | Sell | CINTAS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Exit | ALCON AGcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $22,000 | -29.0% | 530 | 0.0% | 0.00% | -100.0% | |
| DAO | YOUDAO INCsponsored ads | $14,000 | -44.0% | 2,000 | 0.0% | 0.00% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| CARNIVAL CORPcall | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | ||
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -1,272 | -100.0% | 0.00% | – |
| GOEV | CANOO INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | CSX CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | BROADCOM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC | $1,000 | -66.7% | 40 | 0.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PSFE | PAYSAFE LIMITEDord | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| Buy | BAIDU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $4,000 | -20.0% | 958 | 0.0% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | APPLE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| XP | XP INCcl a | $8,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| New | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALCON AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | AMERICAN WELL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | AMAZON COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMR | ALPHA METALLURGICAL RESOUR I | $4,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $20,000 | +17.6% | 55,000 | 0.0% | 0.00% | – | |
| Buy | LOGITECH INTL S Acall | $12,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OBSV | OBSEVA SA | $5,000 | -37.5% | 3,900 | 0.0% | 0.00% | – | |
| Buy | ALIBABA GROUP HLDG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $6,000 | -98.7% | 1,384 | -99.2% | 0.00% | -100.0% |
| Sell | ALIBABA GROUP HLDG LTDcall | $19,000 | -29.6% | 3,300 | -23.3% | 0.00% | -100.0% | |
| Buy | SPOTIFY TECHNOLOGY S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $11,000 | -35.3% | 150 | 0.0% | 0.00% | – | |
| Buy | ADVANCED MICRO DEVICES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| PERION NETWORK LTD | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | ||
| WIX | WIX COM LTD | $16,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $10,000 | – | 135 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -600 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -2,187 | -100.0% | -0.00% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -2,540 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -5,820 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,388 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -670 | -100.0% | -0.00% | – | |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -300 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,197 | -100.0% | -0.00% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -7,975 | -100.0% | -0.00% | – | |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -3,263 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -5,838 | -100.0% | -0.00% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,423 | -100.0% | -0.00% | – |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,959 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,525 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -1,850 | -100.0% | -0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,082 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -3,403 | -100.0% | -0.00% | – | |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -10,644 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,320 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,472 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -11,455 | -100.0% | -0.00% | – | |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,504 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -5,300 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,080 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -8,200 | -100.0% | -0.01% | – | |
| Exit | LARGO INC | $0 | – | -33,720 | -100.0% | -0.01% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5,395 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,014 | -100.0% | -0.01% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,925 | -100.0% | -0.01% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -70,000 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -13,920 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| Exit | HYZON MOTORS INC | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,417 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,979 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -16,531 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -475 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -20,062 | -100.0% | -0.02% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -662,000 | -100.0% | -0.02% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,522 | -100.0% | -0.02% | – |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -1,065,000 | -100.0% | -0.02% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -968,000 | -100.0% | -0.02% | – | |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -170,000 | -100.0% | -0.03% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -1,418,000 | -100.0% | -0.03% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -1,033,000 | -100.0% | -0.03% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -1,387,000 | -100.0% | -0.03% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -1,832,000 | -100.0% | -0.03% | – | |
| Exit | CHEGG INCnote 9/0 | $0 | – | -2,191,000 | -100.0% | -0.04% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -1,802,000 | -100.0% | -0.04% | – | |
| Exit | BLOCK INCnote 5/0 | $0 | – | -2,023,000 | -100.0% | -0.04% | – | |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -2,359,000 | -100.0% | -0.05% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -2,431,000 | -100.0% | -0.05% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -2,224,000 | -100.0% | -0.05% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -33,503 | -100.0% | -0.09% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -6,563,000 | -100.0% | -0.12% | – | |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -2,155,790 | -100.0% | -0.19% | – |
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 2022-04-27
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.