$3.95 Billion is the total value of Compagnie Lombard Odier SCmA's 887 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $288,767,000 | -23.2% | 132,508 | -2.0% | 7.32% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $233,284,000 | -16.5% | 908,279 | +0.2% | 5.91% | +0.1% |
| V | Sell | VISA INC | $212,009,000 | -12.5% | 1,076,562 | -1.5% | 5.37% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $164,129,000 | -35.2% | 1,546,157 | +1889.2% | 4.16% | -22.3% |
| KO | Sell | COCA COLA CO | $157,494,000 | +0.4% | 2,503,603 | -1.0% | 3.99% | +20.4% |
| AAPL | Sell | APPLE INC | $147,029,000 | -23.0% | 1,075,391 | -1.7% | 3.72% | -7.7% |
| LIN | Sell | LINDE PLC | $124,172,000 | -11.8% | 433,579 | -0.5% | 3.15% | +5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $115,134,000 | -9.4% | 211,930 | -1.5% | 2.92% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $94,388,000 | -18.9% | 838,095 | -1.8% | 2.39% | -2.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $89,935,000 | -25.8% | 182,067 | -6.4% | 2.28% | -11.0% |
| ABT | Buy | ABBOTT LABS | $82,144,000 | -2.1% | 756,057 | +6.7% | 2.08% | +17.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $81,331,000 | +6.5% | 715,443 | +1.9% | 2.06% | +27.7% |
| BX | Sell | BLACKSTONE GROUP INC | $72,380,000 | -33.5% | 793,435 | -7.5% | 1.83% | -20.3% |
| ABBV | Sell | ABBVIE INC | $72,187,000 | -9.8% | 471,324 | -4.5% | 1.83% | +8.2% |
| SPGI | Sell | S&P GLOBAL INC | $70,583,000 | -20.2% | 209,395 | -2.9% | 1.79% | -4.4% |
| MRK | Sell | MERCK & CO. INC | $68,274,000 | +9.6% | 748,879 | -1.4% | 1.73% | +31.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $68,204,000 | -20.4% | 186,305 | -0.9% | 1.73% | -4.5% |
| CRM | Buy | SALESFORCE COM INC | $68,141,000 | -21.7% | 412,675 | +0.6% | 1.73% | -6.2% |
| ALC | Sell | ALCON AG | $61,950,000 | -13.9% | 889,346 | -1.0% | 1.57% | +3.3% |
| MET | Buy | METLIFE INC | $61,256,000 | -7.8% | 975,414 | +3.2% | 1.55% | +10.5% |
| FB | Buy | FACEBOOK INCcl a | $57,092,000 | -22.2% | 354,122 | +7.3% | 1.45% | -6.7% |
| IQV | Buy | IQVIA HLDGS INC | $55,537,000 | -5.8% | 255,992 | +0.4% | 1.41% | +12.9% |
| HON | Sell | HONEYWELL INTL INC | $54,086,000 | -11.1% | 311,178 | -0.4% | 1.37% | +6.6% |
| HD | Buy | HOME DEPOT INC | $53,925,000 | -5.8% | 196,599 | +2.8% | 1.37% | +12.9% |
| DIS | Sell | DISNEY WALT CO | $52,514,000 | -31.3% | 556,318 | -0.2% | 1.33% | -17.6% |
| UBS | Sell | UBS GROUP AG | $51,739,000 | -23.3% | 3,218,650 | -6.0% | 1.31% | -8.1% |
| LOGI | Sell | LOGITECH INTL S A | $50,540,000 | -36.8% | 969,932 | -8.7% | 1.28% | -24.2% |
| CSX | Sell | CSX CORP | $44,822,000 | -23.7% | 1,542,542 | -1.6% | 1.14% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $44,322,000 | +4.0% | 873,639 | +4.4% | 1.12% | +24.6% |
| AMGN | Buy | AMGEN INC | $42,149,000 | +7.7% | 173,261 | +7.0% | 1.07% | +29.1% |
| NOW | Buy | SERVICENOW INC | $37,026,000 | -7.9% | 77,866 | +7.9% | 0.94% | +10.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $35,143,000 | +0.8% | 565,929 | +1.9% | 0.89% | +20.8% |
| BLK | Sell | BLACKROCK INC | $34,694,000 | -20.6% | 56,980 | -0.4% | 0.88% | -4.9% |
| BLL | Sell | BALL CORP | $34,565,000 | -28.2% | 502,435 | -6.1% | 0.88% | -13.9% |
| NEE | Buy | NEXTERA ENERGY INC | $33,996,000 | +39.0% | 439,037 | +52.0% | 0.86% | +66.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $31,517,000 | -38.6% | 335,750 | -1.3% | 0.80% | -26.4% |
| WM | Sell | WASTE MGMT INC DEL | $31,186,000 | -11.7% | 203,867 | -8.5% | 0.79% | +5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,941,000 | +4.2% | 201,229 | +10.7% | 0.73% | +24.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $27,958,000 | -2.4% | 109,785 | +4.3% | 0.71% | +17.0% |
| AME | Sell | AMETEK INC | $27,574,000 | -28.2% | 250,898 | -13.0% | 0.70% | -13.9% |
| ANET | Sell | ARISTA NETWORKS INC | $27,050,000 | -34.1% | 288,704 | -2.2% | 0.68% | -21.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,512,000 | -30.2% | 12,121 | -10.9% | 0.67% | -16.3% |
| AVGO | Buy | BROADCOM INC | $26,235,000 | -20.4% | 53,996 | +3.2% | 0.66% | -4.6% |
| PINS | Buy | PINTEREST INCcl a | $25,474,000 | -19.5% | 1,402,560 | +9.2% | 0.64% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $22,793,000 | +49.0% | 266,146 | +43.7% | 0.58% | +78.9% |
| MRNA | Buy | MODERNA INC | $21,894,000 | -15.8% | 153,286 | +1.5% | 0.56% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $21,325,000 | -23.4% | 500,161 | +0.2% | 0.54% | -8.2% |
| BAC | Sell | BK OF AMERICA CORP | $19,661,000 | -25.2% | 631,600 | -0.9% | 0.50% | -10.3% |
| NVDA | Buy | NVIDIA CORPORATION | $18,913,000 | -33.6% | 124,760 | +19.4% | 0.48% | -20.4% |
| NFLX | Sell | NETFLIX INC | $18,521,000 | -56.7% | 106,013 | -7.1% | 0.47% | -48.1% |
| RACE | Sell | FERRARI N V | $18,347,000 | -30.1% | 100,166 | -15.6% | 0.46% | -16.1% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $17,898,000 | -9.3% | 469,744 | -21.5% | 0.45% | +8.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,694,000 | +17.2% | 112,240 | +4.2% | 0.42% | +40.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $16,542,000 | -7.8% | 127,380 | +8.4% | 0.42% | +10.6% |
| CB | Buy | CHUBB LIMITED | $16,098,000 | +2.3% | 81,906 | +11.3% | 0.41% | +22.5% |
| INTC | Buy | INTEL CORP | $15,025,000 | -21.5% | 401,709 | +4.1% | 0.38% | -5.7% |
| GRMN | GARMIN LTD | $14,611,000 | -17.2% | 148,710 | 0.0% | 0.37% | -0.8% | |
| MCD | Buy | MCDONALDS CORP | $13,597,000 | +4.8% | 55,069 | +5.0% | 0.34% | +25.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,948,000 | +3.1% | 72,935 | +2.9% | 0.33% | +23.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,567,000 | -25.5% | 6,614 | +0.0% | 0.29% | -10.7% |
| BNTX | Buy | BIONTECH SEsponsored ads | $10,737,000 | -10.2% | 72,047 | +2.1% | 0.27% | +7.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $10,357,000 | +357.1% | 433,096 | +380.0% | 0.26% | +445.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,202,000 | -18.2% | 124,787 | +4.4% | 0.26% | -1.9% |
| NKE | Sell | NIKE INCcl b | $10,162,000 | -30.3% | 99,459 | -8.2% | 0.26% | -16.6% |
| CVX | Buy | CHEVRON CORP NEW | $9,398,000 | +13.5% | 64,926 | +27.7% | 0.24% | +36.0% |
| MDT | Sell | MEDTRONIC PLC | $9,333,000 | -20.5% | 104,016 | -1.8% | 0.24% | -4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,880,000 | +13.7% | 62,902 | +4.7% | 0.22% | +36.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,392,000 | -13.5% | 22,243 | +3.5% | 0.21% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,076,000 | +5.3% | 29,583 | +36.2% | 0.20% | +26.5% |
| TSLA | Buy | TESLA INC | $7,780,000 | -27.8% | 11,557 | +15.6% | 0.20% | -13.6% |
| EA | ELECTRONIC ARTS INC | $7,056,000 | -3.8% | 58,000 | 0.0% | 0.18% | +15.5% | |
| DHR | Buy | DANAHER CORPORATION | $6,849,000 | -11.5% | 27,023 | +2.5% | 0.17% | +6.7% |
| MCK | Buy | MCKESSON CORP | $6,735,000 | +17.9% | 20,650 | +10.7% | 0.17% | +41.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,142,000 | +1094.9% | 76,760 | +1184.5% | 0.16% | +1318.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,755,000 | -29.6% | 196,723 | +19.8% | 0.15% | -15.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,767,000 | -6.2% | 126,269 | +25.7% | 0.15% | +12.3% |
| DE | DEERE & CO | $5,661,000 | -27.9% | 18,903 | 0.0% | 0.14% | -13.9% | |
| MMM | Buy | 3M CO | $5,559,000 | +18.4% | 42,941 | +36.0% | 0.14% | +42.4% |
| EXC | Buy | EXELON CORP | $5,557,000 | +83.2% | 122,589 | +92.5% | 0.14% | +120.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,872,000 | -5.9% | 43,075 | +8.9% | 0.12% | +12.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,655,000 | -12.9% | 29,987 | -4.4% | 0.12% | +4.4% |
| PGR | Sell | PROGRESSIVE CORP | $4,482,000 | -4.7% | 38,541 | -6.6% | 0.11% | +15.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,454,000 | -42.1% | 16,041 | -29.6% | 0.11% | -30.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,897,000 | -28.5% | 55,779 | +18.3% | 0.10% | -13.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,925,000 | +3.0% | 34,167 | +18.4% | 0.10% | +22.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,851,000 | -2.5% | 40,946 | +36.9% | 0.10% | +18.1% |
| USMV | ISHARES TRmsci usa min vol | $3,862,000 | -9.5% | 55,000 | 0.0% | 0.10% | +8.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,877,000 | +73.2% | 7,550 | +71.9% | 0.10% | +108.5% |
| PFE | Sell | PFIZER INC | $3,776,000 | -2.5% | 72,068 | -3.6% | 0.10% | +17.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,640,000 | +167.8% | 21,423 | +189.0% | 0.09% | +217.2% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $3,614,000 | -4.6% | 3,625,000 | +10.4% | 0.09% | +15.0% | |
| CG | CARLYLE GROUP INC | $3,388,000 | -35.3% | 107,005 | 0.0% | 0.09% | -22.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,349,000 | -34.0% | 11,947 | -14.6% | 0.08% | -20.6% |
| KHC | Sell | KRAFT HEINZ CO | $3,287,000 | -7.5% | 86,150 | -4.4% | 0.08% | +10.7% |
| CAT | Sell | CATERPILLAR INC | $3,290,000 | -38.0% | 18,392 | -22.7% | 0.08% | -25.9% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,235,000 | -9.3% | 27,160 | 0.0% | 0.08% | +9.3% | |
| GS | GOLDMAN SACHS GROUP INC | $3,198,000 | -10.0% | 10,765 | 0.0% | 0.08% | +8.0% | |
| GPN | Sell | GLOBAL PMTS INC | $3,169,000 | -24.0% | 28,634 | -6.0% | 0.08% | -9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,114,000 | +5.2% | 31,516 | +0.0% | 0.08% | +25.4% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,035,000 | -15.8% | 83,590 | +0.3% | 0.08% | +1.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,960,000 | +359.6% | 31,160 | +850.0% | 0.08% | +435.7% |
| ENPH | ENPHASE ENERGY INC | $2,929,000 | -3.2% | 15,000 | 0.0% | 0.07% | +15.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,803,000 | -12.4% | 69,952 | -1.2% | 0.07% | +4.4% |
| TCOM | TRIP COM GROUP LTDads | $2,745,000 | +18.7% | 100,000 | 0.0% | 0.07% | +42.9% | |
| SPLUNK INCnote 1.125% 9/1 | $2,763,000 | -21.4% | 2,927,000 | 0.0% | 0.07% | -5.4% | ||
| JNK | New | SPDR SER TRbloomberg brclys | $2,615,000 | – | 28,820 | +100.0% | 0.07% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,578,000 | +58.1% | 50,560 | +71.0% | 0.06% | +91.2% |
| SRE | Buy | SEMPRA ENERGY | $2,538,000 | +48.3% | 16,888 | +65.9% | 0.06% | +77.8% |
| K | Sell | KELLOGG CO | $2,350,000 | +10.3% | 32,958 | -0.2% | 0.06% | +33.3% |
| SONO | SONOS INC | $2,345,000 | -36.1% | 130,000 | 0.0% | 0.06% | -24.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,211,000 | +4.9% | 35,000 | +40.0% | 0.06% | +24.4% |
| T | AT&T INC | $2,214,000 | -11.2% | 105,540 | 0.0% | 0.06% | +5.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,165,000 | -4.9% | 30,000 | 0.0% | 0.06% | +14.6% | |
| MCHI | Buy | ISHARES TRmsci china etf | $2,118,000 | +142.1% | 37,978 | +129.2% | 0.05% | +200.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,079,000 | +1.4% | 33,654 | -2.4% | 0.05% | +23.3% |
| GIS | GENERAL MLS INC | $1,999,000 | +11.4% | 26,500 | 0.0% | 0.05% | +34.2% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,954,000 | +3.7% | 7,956 | -5.9% | 0.05% | +25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,877,000 | -41.6% | 10,300 | -32.9% | 0.05% | -29.4% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,898,000 | +6226.7% | 378,290 | +5914.1% | 0.05% | +4700.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,890,000 | -36.2% | 107,096 | -11.3% | 0.05% | -23.8% |
| IR | Buy | INGERSOLL RAND INC | $1,895,000 | +58.6% | 45,054 | +89.8% | 0.05% | +92.0% |
| QGEN | QIAGEN NV | $1,868,000 | -5.7% | 39,977 | 0.0% | 0.05% | +11.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,778,000 | -5.8% | 5,632 | +6.7% | 0.04% | +12.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,783,000 | -30.5% | 196,700 | +5.4% | 0.04% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $1,708,000 | -24.1% | 40,900 | -5.0% | 0.04% | -10.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,663,000 | -15.6% | 19,826 | +0.4% | 0.04% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,667,000 | -13.3% | 21,790 | +23.9% | 0.04% | +2.4% |
| Sell | RINGCENTRAL INCnote 3/0 | $1,617,000 | -30.1% | 1,960,000 | -26.3% | 0.04% | -16.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,628,000 | +34.7% | 4,291 | +61.0% | 0.04% | +57.7% |
| WEIBO CORPnote 1.250%11/1 | $1,529,000 | +1.8% | 1,540,000 | 0.0% | 0.04% | +21.9% | ||
| BA | Sell | BOEING CO | $1,492,000 | -30.7% | 10,914 | -2.8% | 0.04% | -15.6% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,515,000 | – | 170,800 | +100.0% | 0.04% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,501,000 | -42.6% | 59,265 | -27.5% | 0.04% | -30.9% |
| PEP | Sell | PEPSICO INC | $1,467,000 | -35.5% | 8,801 | -35.3% | 0.04% | -22.9% |
| STLA | Buy | STELLANTIS N.V | $1,431,000 | +10.9% | 116,215 | +48.4% | 0.04% | +33.3% |
| NEM | Sell | NEWMONT CORP | $1,428,000 | -52.0% | 23,914 | -36.1% | 0.04% | -42.9% |
| RPRX | ROYALTY PHARMA PLC | $1,366,000 | +7.9% | 32,500 | 0.0% | 0.04% | +29.6% | |
| LULU | LULULEMON ATHLETICA INC | $1,393,000 | -25.4% | 5,110 | 0.0% | 0.04% | -10.3% | |
| PPG | Sell | PPG INDS INC | $1,359,000 | -14.2% | 11,879 | -1.9% | 0.03% | +3.0% |
| SBUX | Buy | STARBUCKS CORP | $1,352,000 | -12.8% | 17,708 | +4.0% | 0.03% | +3.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,327,000 | +43.1% | 42,460 | +2994.8% | 0.03% | +70.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,343,000 | -10.9% | 6,000 | -0.6% | 0.03% | +6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,299,000 | -77.9% | 33,177 | -72.6% | 0.03% | -73.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,251,000 | +11.2% | 12,495 | +11.1% | 0.03% | +33.3% |
| Buy | TWITTER INCnote 0.250% 6/1 | $1,252,000 | +22.1% | 1,271,000 | +27.1% | 0.03% | +45.5% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,207,000 | +193.7% | 1,143,000 | +260.6% | 0.03% | +244.4% | |
| SQ | Buy | SQUARE INCcl a | $1,192,000 | -46.6% | 19,380 | +17.7% | 0.03% | -36.2% |
| WMB | Buy | WILLIAMS COS INC | $1,181,000 | +459.7% | 37,850 | +498.9% | 0.03% | +650.0% |
| REGN | REGENERON PHARMACEUTICALS | $1,113,000 | -15.2% | 1,880 | 0.0% | 0.03% | 0.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,107,000 | -1.1% | 1,077,000 | +12.2% | 0.03% | +16.7% | |
| BLDP | BALLARD PWR SYS INC NEW | $1,074,000 | -45.9% | 170,400 | 0.0% | 0.03% | -35.7% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,056,000 | +37.5% | 7,322 | +54.6% | 0.03% | +68.8% |
| IQIYI INCnote 4.000%12/1 | $1,007,000 | -5.4% | 1,500,000 | 0.0% | 0.03% | +13.0% | ||
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $1,014,000 | -9.8% | 39,200 | +8.8% | 0.03% | +8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,004,000 | +3.2% | 4,177 | +7.3% | 0.02% | +19.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $1,005,000 | -4.3% | 925,000 | 0.0% | 0.02% | +13.6% | ||
| AON | AON PLC | $968,000 | -17.2% | 3,591 | 0.0% | 0.02% | 0.0% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $932,000 | +174.1% | 34,000 | +277.8% | 0.02% | +242.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $920,000 | -18.7% | 8,260 | +10.7% | 0.02% | -4.2% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $890,000 | +31.9% | 45,400 | +66.9% | 0.02% | +64.3% |
| H | Sell | HYATT HOTELS CORP | $902,000 | -50.8% | 12,200 | -36.5% | 0.02% | -41.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $901,000 | +44.2% | 12,991 | +73.4% | 0.02% | +76.9% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $812,000 | -46.6% | 966,000 | -39.5% | 0.02% | -34.4% | |
| PCG | PG&E CORP | $838,000 | -16.5% | 84,000 | 0.0% | 0.02% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $832,000 | +255.6% | 14,130 | +242.1% | 0.02% | +320.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $836,000 | -20.5% | 17,000 | -15.0% | 0.02% | -4.5% |
| SPLK | Sell | SPLUNK INC | $800,000 | -49.4% | 9,040 | -15.0% | 0.02% | -39.4% |
| HAL | Buy | HALLIBURTON CO | $755,000 | +4.9% | 24,083 | +26.6% | 0.02% | +26.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $740,000 | +103.9% | 24,737 | +129.7% | 0.02% | +137.5% |
| DDOG | Buy | DATADOG INC | $714,000 | +490.1% | 7,500 | +837.5% | 0.02% | +500.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $718,000 | -2.4% | 11,500 | 0.0% | 0.02% | +12.5% | |
| ETN | EATON CORP PLC | $697,000 | -16.7% | 5,521 | 0.0% | 0.02% | 0.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $682,000 | -6.4% | 10,920 | -6.4% | 0.02% | +13.3% |
| COP | CONOCOPHILLIPS | $671,000 | -10.3% | 7,471 | 0.0% | 0.02% | +6.2% | |
| ABNB | Sell | AIRBNB INC | $655,000 | -59.1% | 7,346 | -21.3% | 0.02% | -50.0% |
| WU | WESTERN UN CO | $657,000 | -12.2% | 39,900 | 0.0% | 0.02% | +6.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $661,000 | +10.5% | 13,493 | +25.4% | 0.02% | +30.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $634,000 | +9.7% | 10,400 | +44.4% | 0.02% | +33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $624,000 | -38.9% | 3,115 | -7.8% | 0.02% | -27.3% |
| New | INSULET CORPnote 0.375% 9/0 | $637,000 | – | 554,000 | +100.0% | 0.02% | – | |
| INTU | Sell | INTUIT | $636,000 | -62.0% | 1,650 | -52.6% | 0.02% | -54.3% |
| SNAP | Buy | SNAP INCcl a | $644,000 | +95.7% | 48,915 | +434.4% | 0.02% | +128.6% |
| ANTM | ANTHEM INC | $579,000 | -1.7% | 1,200 | 0.0% | 0.02% | +25.0% | |
| MBUU | Buy | MALIBU BOATS INC | $590,000 | +8.3% | 11,200 | +19.1% | 0.02% | +25.0% |
| CVS | Buy | CVS HEALTH CORP | $584,000 | – | 6,300 | +100.0% | 0.02% | – |
| NXPI | NXP SEMICONDUCTORS N V | $592,000 | -20.0% | 4,000 | 0.0% | 0.02% | -6.2% | |
| JD | Sell | JD.COM INCspon adr cl a | $604,000 | +2.5% | 9,400 | -7.6% | 0.02% | +25.0% |
| MELI | Buy | MERCADOLIBRE INC | $582,000 | -6.4% | 914 | +75.1% | 0.02% | +15.4% |
| GM | Buy | GENERAL MTRS CO | $582,000 | -13.1% | 18,312 | +19.6% | 0.02% | +7.1% |
| FSLR | Sell | FIRST SOLAR INC | $590,000 | -30.6% | 8,650 | -14.8% | 0.02% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $584,000 | -18.4% | 4,578 | -2.4% | 0.02% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $590,000 | -7.7% | 1,230 | +10.8% | 0.02% | +7.1% |
| IFRA | New | ISHARES TRus infrastruc | $545,000 | – | 16,000 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $567,000 | +9.9% | 5,894 | +13.4% | 0.01% | +27.3% |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $559,000 | -4.0% | 102,541 | 0.0% | 0.01% | +16.7% | |
| BK | BANK NEW YORK MELLON CORP | $512,000 | -15.8% | 12,258 | 0.0% | 0.01% | 0.0% | |
| AMWL | AMERICAN WELL CORPcl a | $531,000 | +2.5% | 123,000 | 0.0% | 0.01% | +18.2% | |
| SKX | SKECHERS U S A INCcl a | $498,000 | -12.8% | 14,000 | 0.0% | 0.01% | +8.3% | |
| IHE | Sell | ISHARES TRu.s. pharma etf | $506,000 | -40.8% | 2,640 | -40.0% | 0.01% | -27.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $526,000 | -53.3% | 13,405 | -44.2% | 0.01% | -45.8% |
| BAX | Sell | BAXTER INTL INC | $515,000 | -36.5% | 8,014 | -23.4% | 0.01% | -23.5% |
| VALE | Sell | VALE S Asponsored ads | $483,000 | -29.5% | 33,000 | -3.6% | 0.01% | -14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $475,000 | +69.0% | 6,090 | +73.3% | 0.01% | +100.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $455,000 | -44.6% | 3,280 | -25.3% | 0.01% | -29.4% |
| VRTX | VERTEX PHARMACEUTICALS INC | $460,000 | +8.2% | 1,630 | 0.0% | 0.01% | +33.3% | |
| URTH | Buy | ISHARES INCmsci world etf | $463,000 | +15.2% | 4,340 | +38.2% | 0.01% | +50.0% |
| TRP | Buy | TC ENERGY CORP | $486,000 | +9.2% | 9,393 | +19.3% | 0.01% | +33.3% |
| CVE | CENOVUS ENERGY INC | $475,000 | +13.9% | 25,000 | 0.0% | 0.01% | +33.3% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $469,000 | -15.3% | 229,903 | 0.0% | 0.01% | 0.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $460,000 | +751.9% | 5,000 | +900.0% | 0.01% | +1100.0% |
| AAL | AMERICAN AIRLS GROUP INC | $424,000 | -30.5% | 33,433 | 0.0% | 0.01% | -15.4% | |
| GLD | Buy | SPDR GOLD TR | $429,000 | +10.6% | 2,550 | +18.6% | 0.01% | +37.5% |
| RY | ROYAL BK CDA | $438,000 | -12.6% | 4,540 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $427,000 | -21.8% | 2,000 | 0.0% | 0.01% | -8.3% | |
| AM | New | ANTERO MIDSTREAM CORP | $416,000 | – | 46,000 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $446,000 | +53.3% | 1,376 | +35.4% | 0.01% | +83.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $439,000 | -53.1% | 37,568 | -40.6% | 0.01% | -45.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $409,000 | -21.9% | 24,800 | +2.9% | 0.01% | -9.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.01% | -9.1% | |
| JBLU | JETBLUE AWYS CORP | $412,000 | -43.9% | 49,152 | 0.0% | 0.01% | -37.5% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $390,000 | -19.8% | 7,250 | -10.5% | 0.01% | 0.0% |
| XPEV | Sell | XPENG INCads | $391,000 | +4.8% | 12,335 | -8.9% | 0.01% | +25.0% |
| AYX | ALTERYX INC | $396,000 | -32.5% | 8,200 | 0.0% | 0.01% | -16.7% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $401,000 | -7.4% | 7,582 | +7.8% | 0.01% | +11.1% |
| GLW | Buy | CORNING INC | $388,000 | +44.2% | 12,300 | +68.5% | 0.01% | +66.7% |
| IGM | New | ISHARES TRexpnd tec sc etf | $394,000 | – | 1,340 | +100.0% | 0.01% | – |
| NIO | NIO INCspon ads | $407,000 | +2.8% | 18,764 | 0.0% | 0.01% | +25.0% | |
| PSX | Sell | PHILLIPS 66 | $410,000 | -17.5% | 5,013 | -12.9% | 0.01% | -9.1% |
| APLS | APELLIS PHARMACEUTICALS INC | $407,000 | -10.9% | 9,000 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $379,000 | -16.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $383,000 | -15.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $400,000 | -15.4% | 9,605 | 0.0% | 0.01% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $356,000 | +14.5% | 3,300 | +23.8% | 0.01% | +28.6% |
| EW | EDWARDS LIFESCIENCES CORP | $360,000 | -19.1% | 3,780 | 0.0% | 0.01% | 0.0% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $343,000 | -22.6% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $339,000 | -68.6% | 464,000 | -59.3% | 0.01% | -60.9% | |
| NTR | NUTRIEN LTD | $358,000 | -23.2% | 4,500 | 0.0% | 0.01% | -10.0% | |
| GOOS | New | CANADA GOOSE HLDGS INC | $360,000 | – | 20,000 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORP | $322,000 | -15.5% | 4,600 | 0.0% | 0.01% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $327,000 | -25.0% | 31,310 | 0.0% | 0.01% | -11.1% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $331,000 | – | 4,000 | +100.0% | 0.01% | – |
| CMA | COMERICA INC | $315,000 | -18.8% | 4,295 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $303,000 | -11.4% | 461 | 0.0% | 0.01% | +14.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $322,000 | -27.8% | 3,394 | 0.0% | 0.01% | -11.1% | |
| SUZ | Buy | SUZANO S Aspon ads | $312,000 | -5.7% | 32,790 | +15.2% | 0.01% | +14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $299,000 | +48.0% | 1,351 | +60.8% | 0.01% | +100.0% |
| C | Sell | CITIGROUP INC | $269,000 | -63.6% | 5,853 | -57.6% | 0.01% | -56.2% |
| XOP | SPDR SER TRs&p oilgas exp | $275,000 | -11.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| NANOVIRICIDES INC | $282,000 | -10.2% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| BILL | BILL COM HLDGS INC | $281,000 | -51.6% | 2,560 | 0.0% | 0.01% | -41.7% | |
| BYND | BEYOND MEAT INC | $275,000 | -50.5% | 11,500 | 0.0% | 0.01% | -41.7% | |
| NUE | New | NUCOR CORP | $261,000 | – | 2,500 | +100.0% | 0.01% | – |
| GHYG | ISHARES INCus intl hgh yld | $260,000 | -11.6% | 6,385 | 0.0% | 0.01% | +16.7% | |
| INMD | Sell | INMODE LTD | $258,000 | -65.9% | 11,500 | -43.9% | 0.01% | -56.2% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $263,000 | +952.0% | 3,030 | +1162.5% | 0.01% | +600.0% |
| EFA | ISHARES TRmsci eafe etf | $291,000 | -14.9% | 4,651 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $294,000 | -7.8% | 4,250 | 0.0% | 0.01% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $296,000 | -5.7% | 1,755 | +26.7% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INC | $261,000 | -66.5% | 5,650 | -57.6% | 0.01% | -56.2% |
| ERJ | EMBRAER S.A.sponsored ads | $279,000 | -30.2% | 31,756 | 0.0% | 0.01% | -12.5% | |
| AMAT | Buy | APPLIED MATLS INC | $295,000 | +198.0% | 3,250 | +333.3% | 0.01% | +250.0% |
| MU | MICRON TECHNOLOGY INC | $252,000 | -29.0% | 4,548 | 0.0% | 0.01% | -25.0% | |
| FFIV | F5 NETWORKS INC | $245,000 | -26.6% | 1,600 | 0.0% | 0.01% | -14.3% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $220,000 | – | 2,400 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $222,000 | -72.1% | 20,000 | -57.5% | 0.01% | -64.7% |
| EOG | Buy | EOG RES INC | $223,000 | +120.8% | 2,019 | +138.9% | 0.01% | +200.0% |
| QS | Buy | QUANTUMSCAPE CORP | $232,000 | +415.6% | 26,950 | +1097.8% | 0.01% | +500.0% |
| CL | COLGATE PALMOLIVE CO | $247,000 | +5.1% | 3,083 | 0.0% | 0.01% | +20.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $251,000 | -23.0% | 590 | -2.8% | 0.01% | -14.3% |
| SABR | SABRE CORP | $243,000 | -48.8% | 41,600 | 0.0% | 0.01% | -40.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $239,000 | -47.2% | 1,800 | -44.9% | 0.01% | -40.0% |
| COF | CAPITAL ONE FINL CORP | $230,000 | -20.7% | 2,203 | 0.0% | 0.01% | 0.0% | |
| BCS | BARCLAYS PLCadr | $218,000 | -4.0% | 28,705 | 0.0% | 0.01% | +20.0% | |
| UGI | Buy | UGI CORP NEW | $250,000 | +61.3% | 6,473 | +51.0% | 0.01% | +100.0% |
| UAL | UNITED AIRLS HLDGS INC | $229,000 | -23.4% | 6,454 | 0.0% | 0.01% | 0.0% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $218,000 | -28.8% | 39,695 | 0.0% | 0.01% | 0.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $227,000 | -22.8% | 69,642 | +10.0% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $245,000 | +104.2% | 5,530 | +163.3% | 0.01% | +100.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $231,000 | -6.9% | 23,000 | +15.0% | 0.01% | +20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $239,000 | +52.2% | 936 | +49.5% | 0.01% | +100.0% |
| ALLY | ALLY FINL INC | $254,000 | -23.0% | 7,595 | 0.0% | 0.01% | -14.3% | |
| ENLV | ENLIVEX THERAPEUTICS LTD | $223,000 | -20.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORP | $245,000 | +56.1% | 1,077 | +59.1% | 0.01% | +100.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $190,000 | -57.3% | 3,381 | -41.3% | 0.01% | -44.4% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $203,000 | -33.9% | 5,469 | 0.0% | 0.01% | -16.7% | |
| AZO | Sell | AUTOZONE INC | $204,000 | -61.3% | 95 | -63.2% | 0.01% | -54.5% |
| BNS | BANK NOVA SCOTIA B C | $190,000 | -17.4% | 3,207 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $215,000 | +1.9% | 5,000 | 0.0% | 0.01% | +25.0% | |
| DXCM | Buy | DEXCOM INC | $199,000 | -52.6% | 2,676 | +226.3% | 0.01% | -44.4% |
| EB | EVENTBRITE INC | $192,000 | -30.4% | 18,684 | 0.0% | 0.01% | -16.7% | |
| ING | ING GROEP N.V.sponsored adr | $202,000 | -5.2% | 20,406 | 0.0% | 0.01% | 0.0% | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $182,000 | +2175.0% | 98,000 | +2350.0% | 0.01% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $185,000 | -3.6% | 17,000 | 0.0% | 0.01% | +25.0% | |
| ROKU | Buy | ROKU INC | $203,000 | -6.9% | 2,480 | +42.5% | 0.01% | 0.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $209,000 | -15.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
| XBI | New | SPDR SER TRs&p biotech | $202,000 | – | 2,728 | +100.0% | 0.01% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $191,000 | -39.9% | 6,509 | 0.0% | 0.01% | -28.6% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $195,000 | -30.6% | 7,043 | -12.8% | 0.01% | -16.7% |
| TD | TORONTO DOMINION BK ONT | $186,000 | -17.3% | 2,840 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $192,000 | -31.7% | 6,000 | 0.0% | 0.01% | -16.7% | |
| WMT | Sell | WALMART INC | $178,000 | -82.2% | 1,471 | -78.1% | 0.01% | -76.2% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $212,000 | -8.2% | 40,000 | +33.3% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $196,000 | +64.7% | 4,058 | +41.9% | 0.01% | +66.7% |
| NVCR | NOVOCURE LTD | $214,000 | -16.1% | 3,080 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS PLC | $155,000 | -14.4% | 750 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $160,000 | -22.7% | 1,765 | -5.4% | 0.00% | 0.0% |
| FISV | FISERV INC | $158,000 | -12.2% | 1,780 | 0.0% | 0.00% | 0.0% | |
| BBY | New | BEST BUY INC | $157,000 | – | 2,405 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $144,000 | -16.8% | 740 | 0.0% | 0.00% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $159,000 | – | 4,470 | +100.0% | 0.00% | – |
| XP | Buy | XP INCcl a | $147,000 | +1737.5% | 8,180 | +2821.4% | 0.00% | – |
| ENB | ENBRIDGE INC | $144,000 | -8.3% | 3,417 | 0.0% | 0.00% | +33.3% | |
| CNK | CINEMARK HLDGS INC | $176,000 | -12.9% | 11,704 | 0.0% | 0.00% | 0.0% | |
| CLR | New | CONTINENTAL RES INC | $152,000 | – | 2,325 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $170,000 | -59.7% | 1,250 | -47.9% | 0.00% | -55.6% |
| EMR | EMERSON ELEC CO | $169,000 | -19.1% | 2,131 | 0.0% | 0.00% | 0.0% | |
| TRVG | TRIVAGO N V | $149,000 | -36.9% | 100,000 | 0.0% | 0.00% | -20.0% | |
| MRO | MARATHON OIL CORP | $169,000 | -10.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INCcl a | $161,000 | -16.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $154,000 | -42.3% | 900 | -30.8% | 0.00% | -33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $143,000 | -18.8% | 1,660 | -15.3% | 0.00% | 0.0% |
| SLCA | U S SILICA HLDGS INC | $143,000 | -38.6% | 12,500 | 0.0% | 0.00% | -20.0% | |
| EWL | Buy | ISHARES INCmsci switzerland | $161,000 | +136.8% | 3,880 | +181.2% | 0.00% | +300.0% |
| RBLX | ROBLOX CORPcl a | $147,000 | -28.6% | 4,460 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $161,000 | -58.0% | 17,500 | +20.7% | 0.00% | -50.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $168,000 | -30.3% | 1,810 | 0.0% | 0.00% | -20.0% | |
| DFS | DISCOVER FINL SVCS | $142,000 | -13.9% | 1,498 | 0.0% | 0.00% | +33.3% | |
| MS | MORGAN STANLEY | $156,000 | -13.8% | 2,066 | 0.0% | 0.00% | 0.0% | |
| TGT | Buy | TARGET CORP | $143,000 | -4.0% | 1,015 | +45.0% | 0.00% | +33.3% |
| TXN | Sell | TEXAS INSTRS INC | $145,000 | -23.3% | 940 | -8.6% | 0.00% | 0.0% |
| CMI | CUMMINS INC | $160,000 | -5.9% | 830 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $159,000 | -24.3% | 1,690 | 0.0% | 0.00% | 0.0% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $149,000 | -13.9% | 3,200 | -5.9% | 0.00% | 0.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $160,000 | -27.3% | 2,425 | 0.0% | 0.00% | -20.0% | |
| ECL | ECOLAB INC | $154,000 | -13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $170,000 | -42.0% | 10,280 | 0.0% | 0.00% | -33.3% | |
| DAL | DELTA AIR LINES INC DEL | $154,000 | -26.7% | 5,309 | 0.0% | 0.00% | 0.0% | |
| ETSY | Buy | ETSY INC | $132,000 | +6.5% | 1,800 | +80.0% | 0.00% | 0.0% |
| LEMB | ISHARES INCjp morgan em etf | $135,000 | -7.5% | 3,960 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $138,000 | -27.0% | 3,311 | 0.0% | 0.00% | -25.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $138,000 | -52.4% | 9,000 | 0.0% | 0.00% | -50.0% | |
| ALK | ALASKA AIR GROUP INC | $99,000 | -30.8% | 2,467 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $137,000 | -22.2% | 3,000 | 0.0% | 0.00% | -25.0% | |
| DD | DUPONT DE NEMOURS INC | $130,000 | -24.4% | 2,334 | 0.0% | 0.00% | -25.0% | |
| PVH | PVH CORPORATION | $122,000 | -25.6% | 2,136 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $134,000 | -4.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $103,000 | -9.6% | 4,900 | 0.0% | 0.00% | +50.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $101,000 | -28.9% | 1,950 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $131,000 | -10.9% | 16,389 | 0.0% | 0.00% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $118,000 | -33.3% | 3,603 | 0.0% | 0.00% | -25.0% | |
| APA | New | APA CORPORATION | $121,000 | – | 3,455 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $110,000 | -15.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
| VVI | VIAD CORP | $119,000 | -22.2% | 4,300 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $102,000 | -8.1% | 487 | 0.0% | 0.00% | +50.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $119,000 | – | 900 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $100,000 | – | 2,000 | +100.0% | 0.00% | – |
| UCTT | ULTRA CLEAN HLDGS INC | $119,000 | -30.0% | 4,000 | 0.0% | 0.00% | -25.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $138,000 | -5.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $131,000 | -28.4% | 6,347 | +23.3% | 0.00% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $117,000 | -54.1% | 272 | -52.9% | 0.00% | -40.0% |
| REET | ISHARES TRglobal reit etf | $113,000 | -17.5% | 4,685 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $124,000 | +8.8% | 570 | 0.0% | 0.00% | +50.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $100,000 | -58.3% | 2,870 | 0.0% | 0.00% | -40.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $138,000 | -39.7% | 560 | -34.9% | 0.00% | -40.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $127,000 | -2.3% | 195 | 0.0% | 0.00% | 0.0% | |
| Sell | MICROSOFT CORPcall | $138,000 | -81.6% | 5,200 | -58.4% | 0.00% | -81.2% | |
| BLFS | BIOLIFE SOLUTIONS INC | $124,000 | -39.5% | 9,000 | 0.0% | 0.00% | -25.0% | |
| TTD | THE TRADE DESK INC | $112,000 | -39.5% | 2,670 | 0.0% | 0.00% | -25.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $135,000 | -54.7% | 4,026 | -1.9% | 0.00% | -50.0% |
| SYK | STRYKER CORPORATION | $124,000 | -25.3% | 620 | 0.0% | 0.00% | -25.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $133,000 | +4.7% | 1,735 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $106,000 | -4.5% | 4,127 | 0.0% | 0.00% | +50.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $132,000 | +256.8% | 945 | +490.6% | 0.00% | +200.0% |
| CM | Buy | CANADIAN IMP BK COMM | $99,000 | -20.2% | 2,040 | +100.0% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $134,000 | +42.6% | 1,198 | +70.7% | 0.00% | +50.0% |
| SE | Sell | SEA LTDsponsord ads | $111,000 | -99.1% | 1,650 | -98.4% | 0.00% | -98.8% |
| GTLS | CHART INDS INC | $117,000 | -2.5% | 700 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $128,000 | +137.0% | 269 | +124.2% | 0.00% | +200.0% |
| NVAX | NOVAVAX INC | $138,000 | -30.3% | 2,700 | 0.0% | 0.00% | -25.0% | |
| NTNX | NUTANIX INCcl a | $100,000 | -45.1% | 6,800 | 0.0% | 0.00% | -25.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $127,000 | – | 1,563 | +100.0% | 0.00% | – |
| ATUS | ALTICE USA INCcl a | $96,000 | -26.2% | 10,407 | 0.0% | 0.00% | -33.3% | |
| PXD | PIONEER NAT RES CO | $78,000 | -11.4% | 350 | 0.0% | 0.00% | 0.0% | |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $80,000 | +5.3% | 4,440 | +9.1% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $77,000 | -9.4% | 1,216 | 0.0% | 0.00% | 0.0% | |
| CVAC | CUREVAC N V | $93,000 | -30.6% | 6,830 | 0.0% | 0.00% | -33.3% | |
| NTES | NETEASE INCsponsored ads | $75,000 | +4.2% | 800 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $94,000 | -23.0% | 1,400 | 0.0% | 0.00% | -33.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $85,000 | -12.4% | 700 | 0.0% | 0.00% | 0.0% | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $81,000 | -43.8% | 1,642 | -0.8% | 0.00% | -33.3% |
| QLYS | QUALYS INC | $76,000 | -10.6% | 600 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $80,000 | -3.6% | 750 | 0.0% | 0.00% | 0.0% | |
| PFX | PHENIXFIN CORP | $90,000 | -11.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $72,000 | – | 565 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEW | $90,000 | -21.1% | 1,614 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $61,000 | -19.7% | 225 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $72,000 | -25.8% | 775 | 0.0% | 0.00% | 0.0% | |
| UL | New | UNILEVER PLCspon adr new | $69,000 | – | 1,500 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $92,000 | +76.9% | 300 | +100.0% | 0.00% | +100.0% |
| New | EXPEDIA GROUP INCcall | $67,000 | – | 8,300 | +100.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $72,000 | +9.1% | 3,023 | 0.0% | 0.00% | +100.0% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $62,000 | – | 1,230 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $82,000 | – | 700 | +100.0% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $76,000 | +230.4% | 281 | +246.9% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $71,000 | -15.5% | 390 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $98,000 | -2.0% | 1,941 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $69,000 | -13.8% | 450 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $70,000 | -11.4% | 927 | 0.0% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $62,000 | -45.1% | 760 | +10.1% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $98,000 | +263.0% | 280 | +382.8% | 0.00% | +100.0% |
| OMC | OMNICOM GROUP INC | $94,000 | -25.4% | 1,480 | 0.0% | 0.00% | -33.3% | |
| BCE | BCE INC | $63,000 | -11.3% | 1,280 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $81,000 | -3.6% | 982 | 0.0% | 0.00% | 0.0% | |
| MCS | MARCUS CORP DEL | $91,000 | -16.5% | 6,136 | 0.0% | 0.00% | 0.0% | |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $70,000 | -33.3% | 600 | -9.5% | 0.00% | 0.0% |
| IXC | ISHARES TRglobal energ etf | $63,000 | -6.0% | 1,867 | 0.0% | 0.00% | +100.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $83,000 | – | 2,000 | +100.0% | 0.00% | – |
| GTBP | GT BIOPHARMA INC | $90,000 | +4.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INCcl a | $93,000 | -27.9% | 7,300 | 0.0% | 0.00% | -33.3% | |
| NG | NOVAGOLD RES INC | $79,000 | -37.8% | 16,500 | 0.0% | 0.00% | -33.3% | |
| ADI | ANALOG DEVICES INC | $91,000 | -10.8% | 620 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $79,000 | -18.6% | 1,540 | 0.0% | 0.00% | 0.0% | |
| UPST | Buy | UPSTART HLDGS INC | $56,000 | -65.4% | 1,790 | +20.1% | 0.00% | -66.7% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $59,000 | -4.8% | 820 | 0.0% | 0.00% | 0.0% | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $45,000 | -16.7% | 900 | -21.8% | 0.00% | 0.0% |
| IEI | ISHARES TR3 7 yr treas bd | $39,000 | -2.5% | 325 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $49,000 | -10.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ITA | New | ISHARES TRus aer def etf | $20,000 | – | 200 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP | $49,000 | -5.8% | 640 | 0.0% | 0.00% | 0.0% | |
| IBRX | IMMUNITYBIO INC | $52,000 | -34.2% | 14,000 | 0.0% | 0.00% | -50.0% | |
| ILMN | ILLUMINA INC | $24,000 | -46.7% | 130 | 0.0% | 0.00% | 0.0% | |
| HYRE | New | HYRECAR INC | $21,000 | – | 35,000 | +100.0% | 0.00% | – |
| HUBS | HUBSPOT INC | $30,000 | -36.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $52,000 | -24.6% | 12,168 | 0.0% | 0.00% | 0.0% | |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $45,000 | -10.0% | 810 | 0.0% | 0.00% | 0.0% | |
| GH | New | GUARDANT HEALTH INC | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| LI | LI AUTO INCsponsored ads | $25,000 | +47.1% | 650 | 0.0% | 0.00% | – | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $38,000 | -52.5% | 11,173 | 0.0% | 0.00% | -50.0% | |
| LMND | LEMONADE INC | $29,000 | -29.3% | 1,570 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X FDSglobal x uranium | $36,000 | -29.4% | 1,940 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $31,000 | -13.9% | 180 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $22,000 | -35.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $32,000 | -59.0% | 1,533 | -50.4% | 0.00% | -50.0% |
| MAC | MACERICH CO | $29,000 | -44.2% | 3,315 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $30,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $28,000 | -57.6% | 400 | -33.3% | 0.00% | 0.0% |
| AG | FIRST MAJESTIC SILVER CORP | $30,000 | -45.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| FATE | FATE THERAPEUTICS INC | $45,000 | -35.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $20,000 | -42.9% | 500 | 0.0% | 0.00% | 0.0% | |
| EKSO BIONICS HLDGS INC | $41,000 | -43.1% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| ON | ON SEMICONDUCTOR CORP | $45,000 | -19.6% | 900 | 0.0% | 0.00% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $40,000 | -24.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $25,000 | -45.7% | 350 | -40.9% | 0.00% | 0.0% |
| PTC | PTC INC | $25,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC | $27,000 | -30.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $38,000 | +31.0% | 1,437 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $58,000 | -10.8% | 683 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $26,000 | -3.7% | 200 | 0.0% | 0.00% | 0.0% | |
| RKT | New | ROCKET COS INC | $43,000 | – | 5,800 | +100.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC | $40,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $39,000 | -25.0% | 580 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $21,000 | -4.5% | 175 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUP INC | $38,000 | -20.8% | 1,065 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SER TRssga gnder etf | $24,000 | -17.2% | 310 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $43,000 | -18.9% | 475 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $46,000 | -11.5% | 600 | 0.0% | 0.00% | 0.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $53,000 | – | 3,850 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $21,000 | – | 300 | +100.0% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $46,000 | -17.9% | 1,466 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $52,000 | +6.1% | 750 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $20,000 | -25.9% | 932 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $21,000 | -27.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $51,000 | +10.9% | 22,100 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $23,000 | -8.0% | 152 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $53,000 | -8.6% | 370 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $25,000 | -24.2% | 235 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $26,000 | -25.7% | 600 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $47,000 | -13.0% | 1,705 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $54,000 | +63.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $40,000 | -4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $40,000 | -13.0% | 720 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $46,000 | -14.8% | 300 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $33,000 | -32.7% | 850 | 0.0% | 0.00% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC | $42,000 | -32.3% | 1,080 | 0.0% | 0.00% | 0.0% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $34,000 | -76.7% | 1,244 | -74.3% | 0.00% | -66.7% |
| TWTR | TWITTER INC | $34,000 | -2.9% | 900 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $33,000 | -17.5% | 340 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $22,000 | -63.3% | 600 | 0.0% | 0.00% | 0.0% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $51,000 | +2.0% | 1,900 | +46.2% | 0.00% | 0.0% |
| AZUL | AZUL S Asponsr adr pfd | $45,000 | -52.6% | 6,341 | 0.0% | 0.00% | -50.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $47,000 | -63.8% | 19,000 | 0.0% | 0.00% | -66.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $46,000 | -20.7% | 235 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $59,000 | -4.8% | 5,675 | 0.0% | 0.00% | 0.0% | |
| Buy | APPLE INCput | $44,000 | – | 6,000 | +100.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $45,000 | -23.7% | 1,057 | 0.0% | 0.00% | 0.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $50,000 | -71.6% | 1,400 | -62.2% | 0.00% | -75.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $40,000 | -9.1% | 270 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $46,000 | -36.1% | 1,450 | 0.0% | 0.00% | -50.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $45,000 | -18.2% | 430 | 0.0% | 0.00% | 0.0% | |
| ZYME | ZYMEWORKS INC | $53,000 | -19.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $47,000 | -46.0% | 200 | 0.0% | 0.00% | -50.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $45,000 | -49.4% | 4,072 | 0.0% | 0.00% | -50.0% | |
| ACIU | AC IMMUNE SA | $36,000 | -10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $36,000 | -5.3% | 600 | 0.0% | 0.00% | 0.0% | |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $34,000 | – | 400 | +100.0% | 0.00% | – |
| ESTC | ELASTIC N V | $23,000 | -25.8% | 340 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $45,000 | -15.1% | 512 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $56,000 | -29.1% | 1,744 | 0.0% | 0.00% | -50.0% | |
| TK | TEEKAY CORPORATION | $46,000 | -8.0% | 15,900 | 0.0% | 0.00% | 0.0% | |
| TIP | New | ISHARES TRtips bd etf | $46,000 | – | 400 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| THD | ISHARES INCmsci thailnd etf | $34,000 | -12.8% | 500 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $36,000 | -12.2% | 1,045 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $11,000 | -62.1% | 3,800 | 0.0% | 0.00% | -100.0% | |
| SVM | SILVERCORP METALS INC | $7,000 | -30.0% | 2,790 | 0.0% | 0.00% | – | |
| Buy | NETFLIX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NETFLIX INCcall | $0 | -100.0% | 200 | 0.0% | 0.00% | – | ||
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ETSY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EVBG | EVERBRIDGE INC | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| New | SNOWFLAKE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| PODD | Exit | INSULET CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $5,000 | -37.5% | 100 | 0.0% | 0.00% | – | |
| Exit | SALESFORCE COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $10,000 | -9.1% | 85 | 0.0% | 0.00% | – | |
| New | MOSAIC CO NEWput | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AI | New | C3 AI INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -116 | -100.0% | 0.00% | – |
| New | MONDELEZ INTL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $14,000 | -12.5% | 348 | -12.8% | 0.00% | – |
| Exit | VIACOMCBS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $18,000 | -18.2% | 530 | 0.0% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -135 | -100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $0 | – | 85 | 0.0% | 0.00% | – | |
| SCPS | SCOPUS BIOPHARMA INC | $2,000 | -33.3% | 4,360 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $11,000 | -31.2% | 3,400 | 0.0% | 0.00% | – | |
| New | NEXTERA ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -145 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | GLOBAL PMTS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ENPHASE ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | AMERICAN WELL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| EFX | Sell | EQUIFAX INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SERVICENOW INCcall | $1,000 | -85.7% | 200 | 0.0% | 0.00% | – | ||
| Buy | SERVICENOW INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CARNIVAL CORPcall | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | ||
| GOEV | CANOO INC | $1,000 | -66.7% | 500 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 35 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| New | STARBUCKS CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| SFIX | STITCH FIX INC | $10,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| New | MONDELEZ INTL INCcall | $7,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | BLACKSTONE GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18,000 | -21.7% | 150 | 0.0% | 0.00% | – | |
| KLAC | Exit | KLA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BL | BLACKLINE INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| Buy | MODERNA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $18,000 | -25.0% | 200 | 0.0% | 0.00% | -100.0% | |
| Exit | UBER TECHNOLOGIES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | FACEBOOK INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $16,000 | -33.3% | 100 | +100.0% | 0.00% | -100.0% |
| Buy | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| MESO | MESOBLAST LTDspons adr | $4,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $18,000 | -25.0% | 6,200 | 0.0% | 0.00% | -100.0% | |
| TIMB | TIM S Asponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| Exit | MODERNA INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| New | MCDONALDS CORPcall | $5,000 | – | 2,300 | +100.0% | 0.00% | – | |
| FNV | Sell | FRANCO NEV CORP | $4,000 | -98.5% | 31 | -98.2% | 0.00% | -100.0% |
| GBIO | GENERATION BIO CO | $7,000 | -12.5% | 1,050 | 0.0% | 0.00% | – | |
| Exit | TESLA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MYTE | MYT NETHERLANDS PARENT B Vads | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INC | $12,000 | -63.6% | 1,446 | 0.0% | 0.00% | -100.0% | |
| LITE | LUMENTUM HLDGS INC | $17,000 | -19.0% | 213 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $13,000 | -27.8% | 500 | 0.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $9,000 | -50.0% | 110 | -26.7% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CSX CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BK OF AMERICA CORPcall | $10,000 | – | 18,800 | +100.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $1,000 | -75.0% | 30 | 0.0% | 0.00% | – | |
| URI | New | UNITED RENTALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BAND | BANDWIDTH INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| Exit | BROADCOM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LAUDER ESTEE COS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | BAIDU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $18,000 | -14.3% | 540 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KLR | Exit | KALEYRA INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 0 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 0 | +100.0% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NOV | Exit | NOV INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KGRN | KRANESHARES TRmsci china clean | $15,000 | +7.1% | 370 | 0.0% | 0.00% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| KRBN | KRANESHARES TRglobal carbon | $15,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| New | VERIZON COMMUNICATIONS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| VCEL | New | VERICEL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $2,000 | -50.0% | 958 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $4,000 | -20.0% | 10,160 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $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% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | WALMART INCcall | $6,000 | – | 4,600 | +100.0% | 0.00% | – | |
| KOS | New | KOSMOS ENERGY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | APPLE INCcall | $16,000 | – | 4,100 | +100.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $8,000 | -20.0% | 235 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $8,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $0 | – | 0 | +100.0% | 0.00% | – |
| KEY | KEYCORP | $3,000 | -25.0% | 177 | 0.0% | 0.00% | – | |
| Buy | AMAZON COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| XYL | New | XYLEM INC | $9,000 | – | 118 | +100.0% | 0.00% | – |
| GPL | GREAT PANTHER MNG LTD | $1,000 | -50.0% | 7,900 | 0.0% | 0.00% | – | |
| DAO | YOUDAO INCsponsored ads | $10,000 | -28.6% | 2,000 | 0.0% | 0.00% | – | |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SQUARE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ZTS | New | ZOETIS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMR | ALPHA METALLURGICAL RESOUR I | $3,000 | -25.0% | 27 | 0.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $6,000 | -78.6% | 20,000 | 0.0% | 0.00% | -100.0% | |
| AAU | ALMADEN MINERALS LTD | $12,000 | -40.0% | 55,000 | 0.0% | 0.00% | – | |
| EWH | New | ISHARES INCmsci hong kg etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LINDE PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ALIBABA GROUP HLDG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | NVIDIA CORPORATIONput | $0 | – | 0 | +100.0% | 0.00% | – | |
| PSFE | PAYSAFE LIMITEDord | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| ALIBABA GROUP HLDG LTDcall | $17,000 | -10.5% | 3,300 | 0.0% | 0.00% | – | ||
| GRWG | Sell | GROWGENERATION CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $17,000 | +41.7% | 250 | 0.0% | 0.00% | – | |
| EWS | New | ISHARES INCmsci singpor etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ALBEMARLE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ALCON AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| HCA | New | HCA HEALTHCARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | -100.0% | 39 | 0.0% | 0.00% | – | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $14,000 | – | 1,400 | +100.0% | 0.00% | – | |
| LOGITECH INTL S Acall | $1,000 | -91.7% | 2,000 | 0.0% | 0.00% | – | ||
| Buy | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OBSV | OBSEVA SA | $7,000 | +40.0% | 3,900 | 0.0% | 0.00% | – | |
| SIVR | ABERDEEN STD SILVER ETF TR | $8,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $4,000 | -33.3% | 1,384 | 0.0% | 0.00% | – | |
| EWA | New | ISHARES INCmsci aust etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | SPOTIFY TECHNOLOGY S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 13,342 | 0.0% | 0.00% | – | |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $13,000 | -18.8% | 2,312 | +2.1% | 0.00% | – |
| FVRR | FIVERR INTL LTD | $5,000 | -54.5% | 150 | 0.0% | 0.00% | – | |
| New | ABBVIE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| PERION NETWORK LTD | $9,000 | -18.2% | 500 | 0.0% | 0.00% | – | ||
| WIX | WIX COM LTD | $10,000 | -37.5% | 150 | 0.0% | 0.00% | – | |
| ILLUMINA INCcall | $3,000 | -96.8% | 4,600 | 0.0% | 0.00% | -100.0% | ||
| New | HOME DEPOT INCcall | $17,000 | – | 2,100 | +100.0% | 0.00% | – | |
| Buy | ABBOTT LABSput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | FERRARI N Vput | $0 | – | 0 | +100.0% | 0.00% | – | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | HOME DEPOT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $0 | – | 0 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| New | STELLANTIS N.Vcall | $2,000 | – | 4,000 | +100.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 56,639 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $14,000 | -22.2% | 217 | 0.0% | 0.00% | – | |
| IRBO | ISHARES TRrobotics artif | $11,000 | -21.4% | 400 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| Exit | HUBSPOT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -2 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | HONEYWELL INTL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -700 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| HSTO | Exit | HISTOGEN INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PII | POLARIS INC | $9,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| Buy | PROCTER AND GAMBLE COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $13,000 | -27.8% | 3,500 | 0.0% | 0.00% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | PINTEREST INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DOCN | DIGITALOCEAN HLDGS INC | $14,000 | -26.3% | 330 | 0.0% | 0.00% | – | |
| New | DISNEY WALT COcall | $0 | – | 700 | +100.0% | 0.00% | – | |
| Buy | DISNEY WALT COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| RDFN | REDFIN CORP | $2,000 | -60.0% | 300 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $14,000 | -48.1% | 250 | 0.0% | 0.00% | -100.0% | |
| DOW | New | DOW INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RMD | RESMED INC | $3,000 | -25.0% | 16 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| CTVA | New | CORTEVA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $8,000 | +14.3% | 115 | 0.0% | 0.00% | – | |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 23,832 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $2,000 | -33.3% | 620 | 0.0% | 0.00% | – | |
| New | COCA COLA COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OPRX | OPTIMIZERX CORP | $11,000 | -26.7% | 410 | 0.0% | 0.00% | – | |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $0 | – | 0 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $0 | – | 0 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $0 | – | 0 | +100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $18,000 | +38.5% | 312 | 0.0% | 0.00% | – | |
| YETI | Exit | YETI HLDGS INC | $0 | – | -527 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -440 | -100.0% | -0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -4,950 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -260 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -420 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -515 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -350 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -290 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -310 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -4,600 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -9,500 | -100.0% | -0.01% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -30,000 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -780 | -100.0% | -0.01% | – |
| Exit | EXXON MOBIL CORPcall | $0 | – | -36,900 | -100.0% | -0.01% | – | |
| Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -800,000 | -100.0% | -0.02% | – |
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 2022-08-11
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.