$3.47 Billion is the total value of Compagnie Lombard Odier SCmA's 934 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $244,327,000 | -15.4% | 2,554,323 | +1827.7% | 7.04% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $206,108,000 | -11.6% | 884,871 | -2.6% | 5.94% | +0.5% |
| V | Sell | VISA INC | $189,707,000 | -10.5% | 1,067,824 | -0.8% | 5.47% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $159,145,000 | -3.0% | 1,408,396 | -8.9% | 4.59% | +10.3% |
| AAPL | Sell | APPLE INC | $141,119,000 | -4.0% | 1,021,120 | -5.0% | 4.07% | +9.2% |
| KO | Sell | COCA COLA CO | $137,888,000 | -12.4% | 2,461,415 | -1.7% | 3.97% | -0.4% |
| LIN | Sell | LINDE PLC | $118,342,000 | -4.7% | 432,708 | -0.2% | 3.41% | +8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $108,387,000 | -5.9% | 213,708 | +0.8% | 3.12% | +7.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $84,415,000 | -6.1% | 515,398 | +183.1% | 2.43% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $81,179,000 | -14.0% | 777,015 | -7.3% | 2.34% | -2.2% |
| ABT | Buy | ABBOTT LABS | $81,032,000 | -1.4% | 837,367 | +10.8% | 2.34% | +12.2% |
| BX | Sell | BLACKSTONE INC | $65,825,000 | -9.1% | 786,367 | -0.9% | 1.90% | +3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $61,528,000 | -9.8% | 223,469 | +19.9% | 1.77% | +2.6% |
| MRK | Sell | MERCK & CO INC | $59,279,000 | -13.2% | 688,408 | -8.1% | 1.71% | -1.3% |
| ABBV | Sell | ABBVIE INC | $57,720,000 | -20.0% | 430,092 | -8.7% | 1.66% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC | $56,966,000 | -19.3% | 186,546 | -10.9% | 1.64% | -8.2% |
| HD | Buy | HOME DEPOT INC | $56,292,000 | +4.4% | 204,010 | +3.8% | 1.62% | +18.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $54,240,000 | -33.3% | 678,018 | -5.2% | 1.56% | -24.2% |
| DIS | Sell | DISNEY WALT CO | $51,194,000 | -2.5% | 542,861 | -2.4% | 1.48% | +10.8% |
| LOGI | Buy | LOGITECH INTL S A | $48,691,000 | -3.7% | 1,041,861 | +7.4% | 1.40% | +9.5% |
| AMGN | Buy | AMGEN INC | $48,336,000 | +14.7% | 214,435 | +23.8% | 1.39% | +30.4% |
| HON | Sell | HONEYWELL INTL INC | $47,686,000 | -11.8% | 285,575 | -8.2% | 1.37% | +0.3% |
| CRM | Sell | SALESFORCE INC | $45,320,000 | -33.5% | 314,994 | -23.7% | 1.31% | -24.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $45,278,000 | +56.4% | 358,714 | +78.3% | 1.30% | +78.0% |
| MET | Sell | METLIFE INC | $42,744,000 | -30.2% | 703,435 | -27.9% | 1.23% | -20.6% |
| ALC | Sell | ALCON AG | $42,506,000 | -31.4% | 719,477 | -19.1% | 1.22% | -22.0% |
| FB | Sell | META PLATFORMS INCcl a | $40,344,000 | -29.3% | 297,290 | -16.0% | 1.16% | -19.6% |
| IQV | Sell | IQVIA HLDGS INC | $39,780,000 | -28.4% | 219,656 | -14.2% | 1.15% | -18.6% |
| CSX | Sell | CSX CORP | $37,346,000 | -16.7% | 1,401,701 | -9.1% | 1.08% | -5.3% |
| NFLX | Buy | NETFLIX INC | $34,601,000 | +86.8% | 146,941 | +38.6% | 1.00% | +112.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $32,473,000 | -26.7% | 855,237 | -2.1% | 0.94% | -16.7% |
| ANET | Sell | ARISTA NETWORKS INC | $31,579,000 | +16.7% | 279,726 | -3.1% | 0.91% | +32.8% |
| WM | Sell | WASTE MGMT INC DEL | $30,588,000 | -1.9% | 190,990 | -6.3% | 0.88% | +11.6% |
| AME | Buy | AMETEK INC | $28,895,000 | +4.8% | 254,774 | +1.5% | 0.83% | +19.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $27,966,000 | +0.0% | 129,529 | +18.0% | 0.81% | +13.8% |
| NEE | Sell | NEXTERA ENERGY INC | $27,760,000 | -18.3% | 354,121 | -19.3% | 0.80% | -7.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $27,647,000 | -12.3% | 320,418 | -4.6% | 0.80% | -0.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $27,455,000 | -21.9% | 500,869 | -11.5% | 0.79% | -11.1% |
| NOW | Sell | SERVICENOW INC | $25,231,000 | -31.9% | 66,834 | -14.2% | 0.73% | -22.5% |
| BLK | Sell | BLACKROCK INC | $23,776,000 | -31.5% | 43,162 | -24.3% | 0.68% | -22.1% |
| UBS | Sell | UBS GROUP AG | $23,495,000 | -54.6% | 1,597,499 | -50.4% | 0.68% | -48.4% |
| PINS | Sell | PINTEREST INCcl a | $23,377,000 | -8.2% | 1,003,133 | -28.5% | 0.67% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,014,000 | -17.0% | 228,980 | +1789.1% | 0.63% | -5.7% |
| BLL | Sell | BALL CORP | $21,581,000 | -37.6% | 446,880 | -11.1% | 0.62% | -29.0% |
| CSCO | Sell | CISCO SYS INC | $19,788,000 | -7.2% | 494,718 | -1.1% | 0.57% | +5.6% |
| RACE | Buy | FERRARI N V | $19,483,000 | +6.2% | 103,768 | +3.6% | 0.56% | +20.6% |
| BAC | Sell | BK OF AMERICA CORP | $18,443,000 | -6.2% | 610,658 | -3.3% | 0.53% | +6.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $17,655,000 | +6.7% | 121,918 | -4.3% | 0.51% | +21.5% |
| AVGO | Sell | BROADCOM INC | $17,478,000 | -33.4% | 39,366 | -27.1% | 0.50% | -24.2% |
| NVDA | Buy | NVIDIA CORPORATION | $15,670,000 | -17.1% | 129,123 | +3.5% | 0.45% | -5.6% |
| MRNA | Sell | MODERNA INC | $13,658,000 | -37.6% | 115,532 | -24.6% | 0.39% | -29.0% |
| CB | Sell | CHUBB LIMITED | $12,830,000 | -20.3% | 70,542 | -13.9% | 0.37% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $11,982,000 | -11.9% | 51,931 | -5.7% | 0.34% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $11,966,000 | -47.5% | 137,059 | -48.5% | 0.34% | -40.3% |
| GRMN | GARMIN LTD | $11,942,000 | -18.3% | 148,710 | 0.0% | 0.34% | -7.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $11,735,000 | -9.4% | 71,833 | -1.5% | 0.34% | +3.0% |
| BKNG | BOOKING HOLDINGS INC | $10,868,000 | -6.0% | 6,614 | 0.0% | 0.31% | +6.8% | |
| INTC | Buy | INTEL CORP | $10,583,000 | -29.6% | 410,651 | +2.2% | 0.30% | -19.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $10,055,000 | -2.9% | 441,553 | +2.0% | 0.29% | +10.7% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $9,836,000 | -45.0% | 293,264 | -37.6% | 0.28% | -37.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,408,000 | +16.5% | 35,238 | +19.1% | 0.27% | +32.2% |
| TSLA | Buy | TESLA INC | $8,839,000 | +13.6% | 33,317 | +188.3% | 0.26% | +29.4% |
| MCK | Buy | MCKESSON CORP | $8,393,000 | +24.6% | 24,690 | +19.6% | 0.24% | +41.5% |
| MDT | MEDTRONIC PLC | $8,400,000 | -10.0% | 104,016 | 0.0% | 0.24% | +2.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,188,000 | +42.3% | 299,637 | +52.3% | 0.24% | +61.6% |
| NKE | Sell | NIKE INCcl b | $7,717,000 | -24.1% | 92,859 | -6.6% | 0.22% | -13.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,296,000 | -17.8% | 61,422 | -2.4% | 0.21% | -6.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,152,000 | -57.2% | 60,876 | -45.8% | 0.21% | -51.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,127,000 | -30.1% | 103,926 | -16.7% | 0.20% | -20.5% |
| DHR | Sell | DANAHER CORPORATION | $6,935,000 | +1.3% | 26,857 | -0.6% | 0.20% | +14.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,914,000 | -26.4% | 48,097 | -25.9% | 0.20% | -16.4% |
| EA | ELECTRONIC ARTS INC | $6,711,000 | -4.9% | 58,000 | 0.0% | 0.19% | +7.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,665,000 | -20.6% | 18,660 | -16.1% | 0.19% | -9.9% |
| DE | Sell | DEERE & CO | $5,509,000 | -2.7% | 16,500 | -12.7% | 0.16% | +11.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,199,000 | -15.4% | 68,694 | -10.5% | 0.15% | -3.8% |
| New | SEA LTDnote 0.250% 9/1 | $4,993,000 | – | 7,163,000 | +100.0% | 0.14% | – | |
| PGR | Buy | PROGRESSIVE CORP | $4,531,000 | +1.1% | 38,984 | +1.1% | 0.13% | +14.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,435,000 | -9.0% | 40,185 | -6.7% | 0.13% | +4.1% |
| EXC | Sell | EXELON CORP | $4,398,000 | -20.9% | 117,398 | -4.2% | 0.13% | -9.9% |
| BNTX | Sell | BIONTECH SEsponsored ads | $4,385,000 | -59.2% | 32,247 | -55.2% | 0.13% | -53.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,209,000 | -9.6% | 28,195 | -6.0% | 0.12% | +2.5% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $4,181,000 | – | 1,589,343 | +100.0% | 0.12% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,917,000 | -0.2% | 38,234 | +11.9% | 0.11% | +14.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,862,000 | -33.0% | 90,962 | -28.0% | 0.11% | -24.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,714,000 | +17.2% | 34,370 | +20.0% | 0.11% | +33.8% |
| MMM | Sell | 3M CO | $3,458,000 | -37.8% | 31,282 | -27.2% | 0.10% | -29.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,199,000 | +0.0% | 10,915 | +1.4% | 0.09% | +13.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,098,000 | +10.5% | 88,830 | +27.0% | 0.09% | +25.4% |
| PFE | Sell | PFIZER INC | $3,062,000 | -18.9% | 69,903 | -3.0% | 0.09% | -8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,029,000 | -9.6% | 11,334 | -5.1% | 0.09% | +2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,981,000 | -23.5% | 34,610 | -38.0% | 0.09% | -13.1% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,933,000 | -18.8% | 3,125,000 | -13.8% | 0.08% | -7.6% | |
| STLA | Buy | STELLANTIS N.V | $2,879,000 | +101.2% | 239,619 | +106.2% | 0.08% | +130.6% |
| KHC | Sell | KRAFT HEINZ CO | $2,863,000 | -12.9% | 85,826 | -0.4% | 0.08% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $2,853,000 | -13.3% | 17,392 | -5.4% | 0.08% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,794,000 | +71.6% | 7,791 | +81.6% | 0.08% | +97.6% |
| CG | Buy | CARLYLE GROUP INC | $2,791,000 | -17.6% | 108,005 | +0.9% | 0.08% | -7.0% |
| TCOM | TRIP COM GROUP LTDads | $2,731,000 | -0.5% | 100,000 | 0.0% | 0.08% | +12.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,661,000 | -30.9% | 29,449 | -28.1% | 0.08% | -21.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,616,000 | -16.0% | 31,508 | -0.0% | 0.08% | -5.1% |
| SQ | Buy | BLOCK INCcl a | $2,553,000 | +114.2% | 46,456 | +139.7% | 0.07% | +146.7% |
| SCHW | SCHWAB CHARLES CORP | $2,515,000 | +13.7% | 35,000 | 0.0% | 0.07% | +28.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,467,000 | -23.7% | 27,160 | 0.0% | 0.07% | -13.4% | |
| USIG | ISHARES TRusd inv grde etf | $2,429,000 | -5.8% | 50,560 | 0.0% | 0.07% | +7.7% | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,290,000 | – | 1,985,000 | +100.0% | 0.07% | – | |
| New | FORD MTR CO DELnote 3/1 | $2,261,000 | – | 2,465,000 | +100.0% | 0.06% | – | |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,215,000 | -15.3% | 25,217 | -12.5% | 0.06% | -3.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,231,000 | +78.3% | 22,245 | +78.0% | 0.06% | +100.0% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,197,000 | – | 2,388,000 | +100.0% | 0.06% | – | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $2,183,000 | -21.0% | 2,463,000 | -15.9% | 0.06% | -10.0% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,145,000 | -29.3% | 67,090 | -19.7% | 0.06% | -19.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,163,000 | -44.2% | 4,282 | -43.3% | 0.06% | -36.7% |
| Buy | RINGCENTRAL INCnote 3/0 | $2,077,000 | +28.4% | 2,460,000 | +25.5% | 0.06% | +46.3% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $2,069,000 | +71.4% | 2,065,000 | +80.7% | 0.06% | +93.5% | |
| GIS | GENERAL MLS INC | $2,030,000 | +1.6% | 26,500 | 0.0% | 0.06% | +15.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,044,000 | -1.7% | 33,149 | -1.5% | 0.06% | +11.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,993,000 | -32.7% | 21,239 | -31.8% | 0.06% | -24.0% |
| K | Sell | KELLOGG CO | $1,953,000 | -16.9% | 28,040 | -14.9% | 0.06% | -6.7% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,939,000 | – | 1,605,000 | +100.0% | 0.06% | – | |
| ITW | ILLINOIS TOOL WKS INC | $1,860,000 | -0.9% | 10,300 | 0.0% | 0.05% | +12.5% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,795,000 | +78.8% | 7,707 | +84.5% | 0.05% | +108.0% |
| SONO | SONOS INC | $1,807,000 | -22.9% | 130,000 | 0.0% | 0.05% | -11.9% | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,820,000 | – | 1,687,000 | +100.0% | 0.05% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,783,000 | -51.0% | 10,225 | -52.3% | 0.05% | -44.6% |
| SRE | Sell | SEMPRA | $1,772,000 | -30.2% | 11,835 | -29.9% | 0.05% | -20.3% |
| QGEN | QIAGEN NV | $1,683,000 | -9.9% | 39,977 | 0.0% | 0.05% | +4.3% | |
| MCHI | Buy | ISHARES TRmsci china etf | $1,703,000 | -19.6% | 39,978 | +5.3% | 0.05% | -9.3% |
| T | Buy | AT&T INC | $1,680,000 | -24.1% | 109,517 | +3.8% | 0.05% | -14.3% |
| MO | ALTRIA GROUP INC | $1,652,000 | -3.3% | 40,900 | 0.0% | 0.05% | +11.6% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,641,000 | -16.0% | 6,840 | -14.0% | 0.05% | -6.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,624,000 | +160.3% | 8,662 | +178.1% | 0.05% | +193.8% |
| IR | Sell | INGERSOLL RAND INC | $1,586,000 | -16.3% | 36,673 | -18.6% | 0.05% | -4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,597,000 | -64.1% | 6,211 | -61.3% | 0.05% | -59.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,552,000 | +11.4% | 5,555 | +8.7% | 0.04% | +28.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,566,000 | -12.2% | 192,500 | -2.1% | 0.04% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,531,000 | -19.3% | 377,000 | -0.3% | 0.04% | -8.3% |
| WEIBO CORPnote 1.250%11/1 | $1,534,000 | +0.3% | 1,540,000 | 0.0% | 0.04% | +12.8% | ||
| ACWI | ISHARES TRmsci acwi etf | $1,543,000 | -7.2% | 19,826 | 0.0% | 0.04% | +4.8% | |
| GOLD | Sell | BARRICK GOLD CORP | $1,495,000 | -20.9% | 95,912 | -10.4% | 0.04% | -10.4% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $1,452,000 | +78.8% | 1,766,000 | +82.8% | 0.04% | +100.0% | |
| PEP | Sell | PEPSICO INC | $1,429,000 | -2.6% | 8,751 | -0.6% | 0.04% | +10.8% |
| New | LUCID GROUP INC | $1,385,000 | – | 99,200 | +100.0% | 0.04% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,348,000 | -24.2% | 4,745 | -15.7% | 0.04% | -13.3% |
| New | FIVE9 INCnote 0.500% 6/0 | $1,313,000 | – | 1,438,000 | +100.0% | 0.04% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,294,000 | +16.3% | 1,880 | 0.0% | 0.04% | +32.1% | |
| TWITTER INCnote 0.250% 6/1 | $1,295,000 | +3.4% | 1,271,000 | 0.0% | 0.04% | +15.6% | ||
| SYF | Buy | SYNCHRONY FINANCIAL | $1,283,000 | +557.9% | 45,483 | +545.8% | 0.04% | +640.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,295,000 | +1006.8% | 3,353 | +1132.7% | 0.04% | +1133.3% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,301,000 | -14.1% | 162,000 | -5.2% | 0.04% | -2.6% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,266,000 | -7.3% | 31,500 | -3.1% | 0.04% | +2.9% |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $1,235,000 | – | 1,739,131 | +100.0% | 0.04% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $1,200,000 | – | 1,051,000 | +100.0% | 0.04% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $1,107,000 | -14.8% | 27,577 | -16.9% | 0.03% | -3.0% |
| PLUG | Buy | PLUG POWER INC | $1,098,000 | +545.9% | 52,280 | +408.6% | 0.03% | +700.0% |
| New | TWITTER INCnote 3/1 | $1,095,000 | – | 1,189,000 | +100.0% | 0.03% | – | |
| WMB | WILLIAMS COS INC | $1,084,000 | -8.2% | 37,850 | 0.0% | 0.03% | +3.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,050,000 | -37.0% | 16,580 | -23.9% | 0.03% | -28.6% |
| BA | Sell | BOEING CO | $1,046,000 | -29.9% | 8,646 | -20.8% | 0.03% | -21.1% |
| PPG | Sell | PPG INDS INC | $1,026,000 | -24.5% | 9,261 | -22.0% | 0.03% | -11.8% |
| PCG | PG&E CORP | $1,050,000 | +25.3% | 84,000 | 0.0% | 0.03% | +42.9% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,011,000 | -8.7% | 1,077,000 | 0.0% | 0.03% | +3.6% | ||
| EWZ | ISHARES INCmsci brazil etf | $1,008,000 | +8.2% | 34,000 | 0.0% | 0.03% | +20.8% | |
| SPUS | Sell | TIDAL ETF TRsp fds s&p 500 | $956,000 | -5.7% | 39,090 | -0.3% | 0.03% | +7.7% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $988,000 | -8.0% | 160,400 | -5.9% | 0.03% | +3.7% |
| H | HYATT HOTELS CORP | $988,000 | +9.5% | 12,200 | 0.0% | 0.03% | +21.7% | |
| FSLR | Sell | FIRST SOLAR INC | $946,000 | +60.3% | 7,150 | -17.3% | 0.03% | +80.0% |
| New | DROPBOX INCnote 3/0 | $923,000 | – | 1,057,000 | +100.0% | 0.03% | – | |
| New | OMNICELL COMnote 0.250% 9/1 | $905,000 | – | 850,000 | +100.0% | 0.03% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $912,000 | – | 836,000 | +100.0% | 0.03% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $912,000 | -32.1% | 4,455 | -25.8% | 0.03% | -23.5% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $865,000 | -2.8% | 45,400 | 0.0% | 0.02% | +8.7% | |
| JBLU | Buy | JETBLUE AWYS CORP | $877,000 | +112.9% | 132,352 | +169.3% | 0.02% | +150.0% |
| EBAY | Buy | EBAY INC. | $858,000 | +521.7% | 23,311 | +604.0% | 0.02% | +733.3% |
| New | SHIFT4 PMTS INCnote 12/1 | $846,000 | – | 961,000 | +100.0% | 0.02% | – | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $839,000 | – | 880,000 | +100.0% | 0.02% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $844,000 | -8.3% | 7,000 | -15.3% | 0.02% | +4.3% |
| NEEPRQ | NEXTERA ENERGY INCunit 09/01/2023 | $826,000 | -1.2% | 17,000 | 0.0% | 0.02% | +14.3% | |
| LUV | New | SOUTHWEST AIRLS CO | $793,000 | – | 25,700 | +100.0% | 0.02% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $788,000 | -12.5% | 11,441 | -11.9% | 0.02% | 0.0% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $745,000 | – | 650,000 | +100.0% | 0.02% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $744,000 | +75.5% | 61,733 | +84.6% | 0.02% | +90.9% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $745,000 | -25.9% | 725,000 | -21.6% | 0.02% | -16.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $712,000 | -32.6% | 5,452 | -25.5% | 0.02% | -22.2% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $736,000 | – | 15,607 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $712,000 | +56.5% | 5,280 | +61.0% | 0.02% | +75.0% |
| DDOG | Buy | DATADOG INC | $727,000 | +1.8% | 8,179 | +9.1% | 0.02% | +16.7% |
| New | BILL COM HLDGS INCnote 12/0 | $696,000 | – | 631,000 | +100.0% | 0.02% | – | |
| SPLK | SPLUNK INC | $679,000 | -15.1% | 9,040 | 0.0% | 0.02% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLS INC | $699,000 | +870.8% | 37,123 | +1128.0% | 0.02% | +900.0% |
| SHOP | Sell | SHOPIFY INCcl a | $710,000 | -46.5% | 26,320 | -38.0% | 0.02% | -41.2% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $709,000 | -1.3% | 11,500 | 0.0% | 0.02% | +11.1% | |
| MELI | Sell | MERCADOLIBRE INC | $671,000 | +15.3% | 813 | -11.1% | 0.02% | +26.7% |
| INTU | Buy | INTUIT | $651,000 | +2.4% | 1,681 | +1.9% | 0.02% | +18.8% |
| EWU | Sell | ISHARES TRmsci uk etf new | $630,000 | -14.9% | 24,087 | -2.6% | 0.02% | -5.3% |
| LNG | Buy | CHENIERE ENERGY INC | $625,000 | +161.5% | 3,773 | +109.6% | 0.02% | +200.0% |
| NVO | New | NOVO-NORDISK A Sadr | $634,000 | – | 6,359 | +100.0% | 0.02% | – |
| New | ETSY INCnote 0.125% 9/0 | $620,000 | – | 701,000 | +100.0% | 0.02% | – | |
| CVS | CVS HEALTH CORP | $601,000 | +2.9% | 6,300 | 0.0% | 0.02% | +13.3% | |
| RIO | RIO TINTO PLCsponsored adr | $573,000 | -9.6% | 10,400 | 0.0% | 0.02% | +6.2% | |
| IYJ | New | ISHARES TRus industrials | $586,000 | – | 7,000 | +100.0% | 0.02% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $601,000 | – | 504,000 | +100.0% | 0.02% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $590,000 | -0.3% | 4,000 | 0.0% | 0.02% | +13.3% | |
| NEM | Sell | NEWMONT CORP | $568,000 | -60.2% | 13,512 | -43.5% | 0.02% | -55.6% |
| New | NATWEST GROUP PLCspons adr | $547,000 | – | 95,216 | +100.0% | 0.02% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $564,000 | -4.4% | 1,195 | -2.8% | 0.02% | +6.7% |
| ANTM | ELEVANCE HEALTH INC | $545,000 | -5.9% | 1,200 | 0.0% | 0.02% | +6.7% | |
| WU | WESTERN UN CO | $539,000 | -18.0% | 39,900 | 0.0% | 0.02% | -5.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $564,000 | +18.7% | 7,590 | +24.6% | 0.02% | +33.3% |
| QCOM | Buy | QUALCOMM INC | $556,000 | -4.8% | 4,928 | +7.6% | 0.02% | +6.7% |
| New | ENPHASE ENERGY INCnote 3/0 | $546,000 | – | 473,000 | +100.0% | 0.02% | – | |
| IEMG | Sell | ISHARES INCcore msci emkt | $524,000 | -20.7% | 12,193 | -9.6% | 0.02% | -11.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $508,000 | +41.1% | 6,135 | +62.3% | 0.02% | +66.7% |
| TBLA | New | TABOOLA.COM LTD | $516,000 | – | 285,000 | +100.0% | 0.02% | – |
| MBUU | MALIBU BOATS INC | $537,000 | -9.0% | 11,200 | 0.0% | 0.02% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $482,000 | -30.8% | 3,611 | -34.6% | 0.01% | -22.2% |
| New | ON HLDG AGnamen akt a | $492,000 | – | 30,595 | +100.0% | 0.01% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $469,000 | +204.5% | 16,709 | +214.7% | 0.01% | +250.0% |
| JD | JD.COM INCspon adr cl a | $473,000 | -21.7% | 9,400 | 0.0% | 0.01% | -6.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $464,000 | +5.7% | 37,568 | 0.0% | 0.01% | +18.2% | |
| VALE | VALE S Asponsored ads | $440,000 | -8.9% | 33,000 | 0.0% | 0.01% | +8.3% | |
| SKX | SKECHERS U S A INCcl a | $444,000 | -10.8% | 14,000 | 0.0% | 0.01% | 0.0% | |
| AMWL | AMERICAN WELL CORPcl a | $442,000 | -16.8% | 123,000 | 0.0% | 0.01% | 0.0% | |
| AYX | Sell | ALTERYX INC | $424,000 | +7.1% | 7,600 | -7.3% | 0.01% | +20.0% |
| PSX | PHILLIPS 66 | $405,000 | -1.2% | 5,013 | 0.0% | 0.01% | +20.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.01% | +20.0% | |
| RY | ROYAL BK CDA | $411,000 | -6.2% | 4,540 | 0.0% | 0.01% | +9.1% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $412,000 | -12.2% | 229,903 | 0.0% | 0.01% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $401,000 | +301.0% | 10,570 | +268.3% | 0.01% | +300.0% |
| LI | Buy | LI AUTO INCsponsored ads | $426,000 | +1604.0% | 18,500 | +2746.2% | 0.01% | +1100.0% |
| IYR | ISHARES TRu.s. real es etf | $407,000 | -11.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| New | SHELL PLCspon ads | $407,000 | – | 8,179 | +100.0% | 0.01% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $376,000 | -18.3% | 1,300 | -20.2% | 0.01% | -8.3% |
| SNAP | Sell | SNAP INCcl a | $366,000 | -43.2% | 37,587 | -23.2% | 0.01% | -31.2% |
| EWJ | ISHARES INCmsci jpn etf new | $370,000 | -7.7% | 7,582 | 0.0% | 0.01% | +10.0% | |
| UNP | UNION PAC CORP | $390,000 | -8.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $395,000 | -7.9% | 2,550 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP | $381,000 | -21.6% | 9,393 | 0.0% | 0.01% | -8.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $382,000 | -32.6% | 4,675 | -20.7% | 0.01% | -21.4% |
| CMCSA | COMCAST CORP NEWcl a | $393,000 | -25.3% | 13,405 | 0.0% | 0.01% | -15.4% | |
| New | HYZON MOTORS INC | $340,000 | – | 200,000 | +100.0% | 0.01% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $332,000 | -13.3% | 1,438 | +2.7% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $340,000 | -48.1% | 3,226 | -56.1% | 0.01% | -41.2% |
| TFC | TRUIST FINL CORP | $348,000 | -8.2% | 8,000 | 0.0% | 0.01% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $333,000 | – | 2,800 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $362,000 | +127.7% | 10,192 | +128.0% | 0.01% | +150.0% |
| EPP | ISHARES INCmsci pac jp etf | $361,000 | -9.8% | 9,605 | 0.0% | 0.01% | 0.0% | |
| BILL | BILL COM HLDGS INC | $339,000 | +20.6% | 2,560 | 0.0% | 0.01% | +42.9% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $332,000 | +3.1% | 3,694 | +8.8% | 0.01% | +25.0% |
| INMD | INMODE LTD | $335,000 | +29.8% | 11,500 | 0.0% | 0.01% | +42.9% | |
| AMAT | Buy | APPLIED MATLS INC | $313,000 | +6.1% | 3,820 | +17.5% | 0.01% | +28.6% |
| GOOS | CANADA GOOSE HLDGS INC | $306,000 | -15.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $328,000 | -15.9% | 7,250 | 0.0% | 0.01% | -10.0% | |
| TWLO | Buy | TWILIO INCcl a | $301,000 | +385.5% | 4,360 | +473.7% | 0.01% | +350.0% |
| New | LI AUTO INCnote 0.250% 5/0 | $311,000 | – | 300,000 | +100.0% | 0.01% | – | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $324,000 | -20.8% | 21,600 | -12.9% | 0.01% | -10.0% |
| CMA | COMERICA INC | $305,000 | -3.2% | 4,295 | 0.0% | 0.01% | +12.5% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $307,000 | -24.6% | 4,500 | -50.0% | 0.01% | -10.0% |
| ORCL | ORACLE CORP | $280,000 | -13.0% | 4,600 | 0.0% | 0.01% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $289,000 | -2.4% | 1,755 | 0.0% | 0.01% | +14.3% | |
| SBUX | Sell | STARBUCKS CORP | $293,000 | -78.3% | 3,483 | -80.3% | 0.01% | -76.5% |
| New | WARNER BROS DISCOVERY INC | $261,000 | – | 22,724 | +100.0% | 0.01% | – | |
| SLI | New | STANDARD LITHIUM LTD | $263,000 | – | 60,000 | +100.0% | 0.01% | – |
| EQIX | EQUINIX INC | $262,000 | -13.5% | 461 | 0.0% | 0.01% | 0.0% | |
| ERJ | EMBRAER S.A.sponsored ads | $273,000 | -2.2% | 31,756 | 0.0% | 0.01% | +14.3% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $283,000 | +33.5% | 60,000 | +50.0% | 0.01% | +60.0% |
| EFA | ISHARES TRmsci eafe etf | $261,000 | -10.3% | 4,651 | 0.0% | 0.01% | +14.3% | |
| New | LI-CYCLE HOLDINGS CORP | $266,000 | – | 50,000 | +100.0% | 0.01% | – | |
| LLY | Sell | LILLY ELI & CO | $284,000 | -36.3% | 880 | -36.0% | 0.01% | -27.3% |
| URTH | Sell | ISHARES INCmsci world etf | $284,000 | -38.7% | 2,840 | -34.6% | 0.01% | -33.3% |
| NVCR | NOVOCURE LTD | $234,000 | +9.3% | 3,080 | 0.0% | 0.01% | +40.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $235,000 | +29.1% | 98,000 | 0.0% | 0.01% | +40.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $256,000 | +12.8% | 69,642 | 0.0% | 0.01% | +16.7% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $237,000 | +71.7% | 17,600 | +95.6% | 0.01% | +133.3% |
| C | CITIGROUP INC | $245,000 | -8.9% | 5,853 | 0.0% | 0.01% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $260,000 | -20.5% | 31,310 | 0.0% | 0.01% | -12.5% | |
| OGN | New | ORGANON & CO | $246,000 | – | 10,523 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $226,000 | +27.0% | 1,736 | +18.0% | 0.01% | +40.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $242,000 | -4.0% | 4,848 | +6.6% | 0.01% | +16.7% |
| NANOVIRICIDES INC | $259,000 | -8.2% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| GHYG | ISHARES INCus intl hgh yld | $249,000 | -4.2% | 6,385 | 0.0% | 0.01% | 0.0% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $231,000 | -16.0% | 1,850 | -19.6% | 0.01% | 0.0% |
| AAXJ | ISHARES TRmsci ac asia etf | $249,000 | -15.3% | 4,250 | 0.0% | 0.01% | 0.0% | |
| Buy | MICROSOFT CORPcall | $211,000 | +52.9% | 13,300 | +155.8% | 0.01% | +100.0% | |
| BLFS | BIOLIFE SOLUTIONS INC | $205,000 | +65.3% | 9,000 | 0.0% | 0.01% | +100.0% | |
| HAL | Sell | HALLIBURTON CO | $210,000 | -72.2% | 8,500 | -64.7% | 0.01% | -68.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $193,000 | -62.3% | 5,000 | -59.2% | 0.01% | -53.8% |
| NIO | Sell | NIO INCspon ads | $192,000 | -52.8% | 12,164 | -35.2% | 0.01% | -40.0% |
| UGI | UGI CORP NEW | $209,000 | -16.4% | 6,473 | 0.0% | 0.01% | 0.0% | |
| NUE | Sell | NUCOR CORP | $214,000 | -18.0% | 2,000 | -20.0% | 0.01% | -14.3% |
| DXCM | DEXCOM INC | $216,000 | +8.5% | 2,676 | 0.0% | 0.01% | +20.0% | |
| ENLV | ENLIVEX THERAPEUTICS LTD | $211,000 | -5.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $201,000 | -15.9% | 936 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $203,000 | -0.5% | 95 | 0.0% | 0.01% | +20.0% | |
| F | FORD MTR CO DEL | $224,000 | +0.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| New | GENERAL ELECTRIC CO | $203,000 | – | 3,251 | +100.0% | 0.01% | – | |
| SABR | SABRE CORP | $214,000 | -11.9% | 41,600 | 0.0% | 0.01% | 0.0% | |
| XPEV | Buy | XPENG INCads | $219,000 | -44.0% | 18,335 | +48.6% | 0.01% | -40.0% |
| TRVG | Buy | TRIVAGO N V | $197,000 | +32.2% | 170,000 | +70.0% | 0.01% | +50.0% |
| UAL | UNITED AIRLS HLDGS INC | $210,000 | -8.3% | 6,454 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $203,000 | -11.7% | 2,203 | 0.0% | 0.01% | 0.0% | |
| ALLY | ALLY FINL INC | $211,000 | -16.9% | 7,595 | 0.0% | 0.01% | 0.0% | |
| IAU | New | ISHARES GOLD TRishares new | $219,000 | – | 6,978 | +100.0% | 0.01% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $224,000 | +2.8% | 39,695 | 0.0% | 0.01% | 0.0% | |
| BYND | BEYOND MEAT INC | $163,000 | -40.7% | 11,500 | 0.0% | 0.01% | -28.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $178,000 | -78.6% | 2,890 | -79.5% | 0.01% | -76.2% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $177,000 | -17.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $175,000 | -5.9% | 2,840 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INC | $159,000 | +42.0% | 2,670 | 0.0% | 0.01% | +66.7% | |
| ETSY | ETSY INC | $180,000 | +36.4% | 1,800 | 0.0% | 0.01% | +66.7% | |
| GDDY | GODADDY INCcl a | $163,000 | +1.2% | 2,300 | 0.0% | 0.01% | +25.0% | |
| RBLX | ROBLOX CORPcl a | $159,000 | +8.2% | 4,460 | 0.0% | 0.01% | +25.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $181,000 | -17.7% | 2,400 | 0.0% | 0.01% | -16.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $161,000 | -34.8% | 2,283 | -25.9% | 0.01% | -16.7% |
| ING | ING GROEP N.V.sponsored adr | $173,000 | -14.4% | 20,406 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $167,000 | +5.7% | 1,780 | 0.0% | 0.01% | +25.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $172,000 | -15.3% | 5,469 | 0.0% | 0.01% | 0.0% | |
| BCS | BARCLAYS PLCadr | $184,000 | -15.6% | 28,705 | 0.0% | 0.01% | -16.7% | |
| New | CONSTELLATION ENERGY CORP | $177,000 | – | 2,124 | +100.0% | 0.01% | – | |
| GLW | Sell | CORNING INC | $180,000 | -53.6% | 6,200 | -49.6% | 0.01% | -50.0% |
| WYNN | New | WYNN RESORTS LTD | $176,000 | – | 2,800 | +100.0% | 0.01% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $173,000 | -25.1% | 23,000 | 0.0% | 0.01% | -16.7% | |
| SNOW | SNOWFLAKE INCcl a | $160,000 | +21.2% | 945 | 0.0% | 0.01% | +66.7% | |
| BHP | BHP GROUP LTDsponsored ads | $170,000 | -10.5% | 3,381 | 0.0% | 0.01% | 0.0% | |
| VIAC | New | PARAMOUNT GLOBAL | $185,000 | – | 9,700 | +100.0% | 0.01% | – |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $177,000 | -7.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $165,000 | -32.7% | 5,530 | 0.0% | 0.01% | -16.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $178,000 | -40.5% | 840 | -37.8% | 0.01% | -37.5% |
| MRO | MARATHON OIL CORP | $169,000 | 0.0% | 7,500 | 0.0% | 0.01% | +25.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $175,000 | +2.9% | 1,250 | 0.0% | 0.01% | +25.0% | |
| TGT | Sell | TARGET CORP | $137,000 | -4.2% | 920 | -9.4% | 0.00% | 0.0% |
| CNI | CANADIAN NATL RY CO | $130,000 | -3.0% | 1,198 | 0.0% | 0.00% | +33.3% | |
| BDX | BECTON DICKINSON & CO | $125,000 | -9.4% | 560 | 0.0% | 0.00% | +33.3% | |
| DFS | DISCOVER FINL SVCS | $136,000 | -4.2% | 1,498 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $127,000 | -11.8% | 3,417 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $125,000 | -19.4% | 750 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $153,000 | -19.5% | 3,207 | 0.0% | 0.00% | -20.0% | |
| QRVO | QORVO INC | $134,000 | -15.7% | 1,690 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & CO INC | $155,000 | -40.6% | 3,615 | -36.0% | 0.00% | -42.9% |
| COP | Sell | CONOCOPHILLIPS | $143,000 | -78.7% | 1,400 | -81.3% | 0.00% | -76.5% |
| BBY | BEST BUY INC | $152,000 | -3.2% | 2,405 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $128,000 | -78.0% | 4,000 | -78.2% | 0.00% | -73.3% |
| SLCA | U S SILICA HLDGS INC | $137,000 | -4.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $146,000 | -8.8% | 2,425 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $143,000 | -25.1% | 6,509 | 0.0% | 0.00% | -20.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $126,000 | +1.6% | 570 | 0.0% | 0.00% | +33.3% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $130,000 | -5.1% | 3,000 | 0.0% | 0.00% | +33.3% | |
| ECL | ECOLAB INC | $144,000 | -6.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $138,000 | -90.8% | 5,000 | -91.6% | 0.00% | -89.5% |
| New | LARGO INC | $152,000 | – | 28,670 | +100.0% | 0.00% | – | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $155,000 | +22.0% | 195 | 0.0% | 0.00% | +33.3% | |
| New | RIVIAN AUTOMOTIVE INC | $133,000 | – | 4,040 | +100.0% | 0.00% | – | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $137,000 | +280.6% | 6,940 | +257.7% | 0.00% | +300.0% |
| SUZ | Sell | SUZANO S Aspon ads | $123,000 | -60.6% | 14,950 | -54.4% | 0.00% | -50.0% |
| LIT | GLOBAL X FDSlithium btry etf | $126,000 | -8.7% | 1,900 | 0.0% | 0.00% | +33.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $130,000 | +519.0% | 1,800 | +500.0% | 0.00% | +300.0% |
| FDX | Sell | FEDEX CORP | $137,000 | -44.1% | 917 | -14.9% | 0.00% | -33.3% |
| TXN | TEXAS INSTRS INC | $146,000 | +0.7% | 940 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $153,000 | +112.5% | 1,265 | +123.9% | 0.00% | +100.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $124,000 | -33.0% | 17,000 | 0.0% | 0.00% | -20.0% | |
| TSCO | TRACTOR SUPPLY CO | $138,000 | -4.2% | 740 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $149,000 | -6.9% | 730 | -12.0% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $156,000 | -56.2% | 2,125 | -35.6% | 0.00% | -55.6% |
| BG | BUNGE LIMITED | $146,000 | -8.8% | 1,765 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES INCmsci switzerland | $146,000 | -9.3% | 3,880 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $154,000 | -8.3% | 1,810 | 0.0% | 0.00% | 0.0% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $144,000 | -3.4% | 3,450 | +7.8% | 0.00% | 0.0% |
| LEMB | ISHARES INCjp morgan em etf | $127,000 | -5.9% | 3,960 | 0.0% | 0.00% | +33.3% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $154,000 | -21.4% | 3,252 | -19.9% | 0.00% | -20.0% |
| CNK | CINEMARK HLDGS INC | $142,000 | -19.3% | 11,704 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $156,000 | -7.7% | 2,131 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $116,000 | -13.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $90,000 | – | 6,800 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $93,000 | – | 12,500 | +100.0% | 0.00% | – |
| FLOT | ISHARES TRfltg rate nt etf | $101,000 | +1.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $92,000 | +55.9% | 1,250 | +52.4% | 0.00% | +200.0% |
| CM | CANADIAN IMPERIAL BK COMM TO | $90,000 | -9.1% | 2,040 | 0.0% | 0.00% | 0.0% | |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $110,000 | – | 4,000 | +100.0% | 0.00% | – |
| REET | ISHARES TRglobal reit etf | $99,000 | -12.4% | 4,685 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $118,000 | -9.2% | 2,334 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $96,000 | -2.0% | 1,941 | 0.0% | 0.00% | +50.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $92,000 | -9.8% | 407 | -16.4% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $103,000 | +157.5% | 385 | +92.5% | 0.00% | +200.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $105,000 | -84.6% | 1,500 | -86.3% | 0.00% | -82.4% |
| ALK | ALASKA AIR GROUP INC | $97,000 | -2.0% | 2,467 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $95,000 | +102.1% | 19,000 | 0.0% | 0.00% | +200.0% | |
| New | PROKIDNEY CORP | $95,000 | – | 10,500 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $90,000 | – | 1,500 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $93,000 | -1.1% | 1,480 | 0.0% | 0.00% | +50.0% | |
| New | SILVERSPAC INCunit 09/09/2026 | $98,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BITF | New | BITFARMS LTD | $121,000 | – | 115,000 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $109,000 | -23.8% | 1,660 | 0.0% | 0.00% | -25.0% | |
| EOG | Sell | EOG RES INC | $94,000 | -57.8% | 845 | -58.1% | 0.00% | -50.0% |
| PATH | New | UIPATH INCcl a | $104,000 | – | 8,200 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $98,000 | +21.0% | 982 | 0.0% | 0.00% | +50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $91,000 | -17.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION | $96,000 | -21.3% | 2,136 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $103,000 | -21.4% | 16,389 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $89,000 | -9.2% | 280 | 0.0% | 0.00% | +50.0% | |
| New | BOOKING HOLDINGS INCcall | $87,000 | – | 300 | +100.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC | $112,000 | -5.1% | 3,603 | 0.0% | 0.00% | 0.0% | |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $94,000 | – | 4,100 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $92,000 | +17.9% | 425 | +21.4% | 0.00% | +50.0% |
| GTBP | Buy | GT BIOPHARMA INC | $88,000 | -2.2% | 50,000 | +66.7% | 0.00% | +50.0% |
| COG | COTERRA ENERGY INC | $108,000 | +1.9% | 4,127 | 0.0% | 0.00% | 0.0% | |
| EB | EVENTBRITE INC | $114,000 | -40.6% | 18,684 | 0.0% | 0.00% | -40.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $114,000 | -26.0% | 690 | -23.3% | 0.00% | -25.0% |
| PTON | PELOTON INTERACTIVE INC | $121,000 | -24.8% | 17,500 | 0.0% | 0.00% | -25.0% | |
| New | OCCIDENTAL PETE CORPcall | $66,000 | – | 53,300 | +100.0% | 0.00% | – | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $77,000 | – | 15,000 | +100.0% | 0.00% | – |
| BCE | BCE INC | $54,000 | -14.3% | 1,280 | 0.0% | 0.00% | 0.0% | |
| CVAC | CUREVAC N V | $54,000 | -41.9% | 6,830 | 0.0% | 0.00% | 0.0% | |
| New | ELECTRA BATTERY MATERIALS CO | $84,000 | – | 30,000 | +100.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC | $54,000 | +35.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $62,000 | +31.9% | 300 | +50.0% | 0.00% | +100.0% |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $67,000 | – | 7,350 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $71,000 | +195.8% | 375 | +188.5% | 0.00% | +100.0% |
| NRGU | New | BANK OF MONTREALbig oil 3x lev | $78,000 | – | 225 | +100.0% | 0.00% | – |
| IBRX | IMMUNITYBIO INC | $70,000 | +34.6% | 14,000 | 0.0% | 0.00% | +100.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $84,000 | -16.8% | 1,500 | -23.1% | 0.00% | -33.3% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $59,000 | – | 1,500 | +100.0% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $62,000 | -1.6% | 1,867 | 0.0% | 0.00% | 0.0% | |
| ZYME | ZYMEWORKS INC | $61,000 | +15.1% | 10,000 | 0.0% | 0.00% | +100.0% | |
| IBB | New | ISHARES TRishares biotech | $58,000 | – | 500 | +100.0% | 0.00% | – |
| IYH | ISHARES TRus hlthcare etf | $71,000 | -6.6% | 281 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC | $56,000 | +522.2% | 633 | +436.4% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $54,000 | -89.5% | 1,000 | -87.5% | 0.00% | -84.6% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $63,000 | +21.2% | 12,168 | 0.0% | 0.00% | +100.0% | |
| BGNE | New | BEIGENE LTDsponsored adr | $55,000 | – | 407 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $79,000 | +54.9% | 3,300 | +73.7% | 0.00% | +100.0% |
| MSM | MSC INDL DIRECT INCcl a | $67,000 | -4.3% | 927 | 0.0% | 0.00% | 0.0% | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $57,000 | – | 1,600 | +100.0% | 0.00% | – |
| MCS | MARCUS CORP DEL | $85,000 | -6.6% | 6,136 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $73,000 | +4.3% | 600 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $59,000 | -55.0% | 2,222 | -65.0% | 0.00% | -33.3% |
| AIG | AMERICAN INTL GROUP INC | $73,000 | -7.6% | 1,540 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $55,000 | -9.8% | 225 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $75,000 | -7.4% | 1,642 | 0.0% | 0.00% | 0.0% | |
| SPSK | TIDAL ETF TRsp dwjns sukuk | $77,000 | -3.8% | 4,440 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $60,000 | -20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $70,000 | -48.1% | 2,806 | -30.3% | 0.00% | -33.3% |
| NG | NOVAGOLD RES INC | $78,000 | -1.3% | 16,500 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $54,000 | 0.0% | 11,000 | 0.0% | 0.00% | +100.0% | |
| CCK | CROWN HLDGS INC | $62,000 | -13.9% | 775 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $83,000 | -7.8% | 1,614 | 0.0% | 0.00% | 0.0% | |
| CPNG | Sell | COUPANG INCcl a | $62,000 | -33.3% | 3,700 | -49.3% | 0.00% | 0.0% |
| SQSP | New | SQUARESPACE INCclass a | $85,000 | – | 4,000 | +100.0% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $57,000 | +7.5% | 3,850 | 0.0% | 0.00% | +100.0% | |
| PFX | PHENIXFIN CORP | $86,000 | -4.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GTLS | Sell | CHART INDS INC | $65,000 | -44.4% | 350 | -50.0% | 0.00% | -33.3% |
| NOBL | PROSHARES TRs&p 500 dv arist | $55,000 | -5.2% | 683 | 0.0% | 0.00% | +100.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $68,000 | -11.7% | 1,216 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $84,000 | +10.5% | 600 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC | $85,000 | -58.1% | 1,500 | -39.5% | 0.00% | -60.0% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $82,000 | -12.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SEA LTDsponsord ads | $78,000 | -29.7% | 1,400 | -15.2% | 0.00% | -33.3% |
| COIN | New | COINBASE GLOBAL INC | $80,000 | – | 1,249 | +100.0% | 0.00% | – |
| XAR | Buy | SPDR SER TRaerospace def | $64,000 | – | 700 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $85,000 | – | 2,000 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $86,000 | -6.5% | 300 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $40,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
| AZUL | AZUL S Asponsr adr pfd | $52,000 | +15.6% | 6,341 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INC | $37,000 | -33.9% | 1,790 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $40,000 | -14.9% | 1,705 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $28,000 | – | 266 | +100.0% | 0.00% | – |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $19,000 | -92.8% | 240 | -92.1% | 0.00% | -85.7% |
| OR | OSISKO GOLD ROYALTIES LTD | $41,000 | +2.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $22,000 | -12.0% | 350 | 0.0% | 0.00% | 0.0% | |
| OVV | New | OVINTIV INC | $30,000 | – | 650 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $25,000 | -3.8% | 600 | 0.0% | 0.00% | 0.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $43,000 | – | 14,000 | +100.0% | 0.00% | – | |
| LOW | LOWES COS INC | $34,000 | +9.7% | 180 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $46,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| META | New | LISTED FD TRroundhill ball | $26,000 | – | 3,500 | +100.0% | 0.00% | – |
| PTC | PTC INC | $25,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $49,000 | -16.9% | 5,551 | -2.2% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $18,000 | -28.0% | 235 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $20,000 | +11.1% | 540 | 0.0% | 0.00% | – | |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $23,000 | – | 5,820 | +100.0% | 0.00% | – |
| SAP | SAP SEspon adr | $39,000 | -9.3% | 475 | 0.0% | 0.00% | 0.0% | |
| LPI | New | LAREDO PETROLEUM INC | $31,000 | – | 500 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $33,000 | +10.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $33,000 | -86.9% | 90 | -84.7% | 0.00% | -83.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $35,000 | -12.5% | 270 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP | $48,000 | +6.7% | 1,057 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $46,000 | -8.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| New | SL GREEN RLTY CORP | $48,000 | – | 1,201 | +100.0% | 0.00% | – | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $41,000 | -8.9% | 810 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $18,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $37,000 | -5.1% | 325 | 0.0% | 0.00% | 0.0% | |
| FTNT | New | FORTINET INC | $29,000 | – | 600 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $35,000 | -61.5% | 250 | -59.7% | 0.00% | -50.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $45,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $32,000 | -5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| VEGI | New | ISHARES INCglb agric pr etf | $42,000 | – | 1,065 | +100.0% | 0.00% | – |
| EMHY | ISHARES INCjp mrgn em hi bd | $34,000 | -5.6% | 1,045 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $46,000 | +2.2% | 4,072 | 0.0% | 0.00% | 0.0% | |
| SBOW | New | SILVERBOW RES INC | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrapro sht qqq | $29,000 | – | 480 | +100.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $45,000 | – | 30 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $39,000 | -13.3% | 512 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $41,000 | +5.1% | 720 | +24.1% | 0.00% | 0.0% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $33,000 | -26.7% | 900 | 0.0% | 0.00% | 0.0% | |
| EQT | New | EQT CORP | $29,000 | – | 700 | +100.0% | 0.00% | – |
| ACIU | AC IMMUNE SA | $32,000 | -11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SER TRssga gnder etf | $23,000 | -4.2% | 310 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $43,000 | -12.2% | 640 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $30,000 | -9.1% | 340 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $27,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $27,000 | – | 2,200 | +100.0% | 0.00% | – |
| New | ARBE ROBOTICS LTDordinary shares | $40,000 | – | 6,750 | +100.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $27,000 | +3.8% | 200 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $37,000 | -2.6% | 1,065 | 0.0% | 0.00% | 0.0% | |
| EKSO BIONICS HLDGS INC | $39,000 | -4.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SCI | SERVICE CORP INTL | $43,000 | -17.3% | 750 | 0.0% | 0.00% | 0.0% | |
| New | HELLO GROUP INCads | $18,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ESTC | ELASTIC N V | $25,000 | +8.7% | 340 | 0.0% | 0.00% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $37,000 | -2.6% | 11,173 | 0.0% | 0.00% | 0.0% | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| RKT | ROCKET COS INC | $37,000 | -14.0% | 5,800 | 0.0% | 0.00% | 0.0% | |
| New | NCINO INC | $20,000 | – | 600 | +100.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $25,000 | +8.7% | 152 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $39,000 | -15.2% | 300 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $42,000 | -17.6% | 22,100 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $21,000 | -4.5% | 1,050 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $49,000 | -64.5% | 2,700 | 0.0% | 0.00% | -66.7% | |
| MS | Sell | MORGAN STANLEY | $30,000 | -80.8% | 375 | -81.8% | 0.00% | -75.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $31,000 | -76.7% | 435 | -74.9% | 0.00% | -66.7% |
| CCJ | CAMECO CORP | $27,000 | +28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $20,000 | -4.8% | 175 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $29,000 | -12.1% | 850 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $38,000 | +11.8% | 1,244 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $21,000 | +31.2% | 100 | 0.0% | 0.00% | – | |
| TWTR | Buy | TWITTER INC | $44,000 | +29.4% | 1,000 | +11.1% | 0.00% | 0.0% |
| MTCH | MATCH GROUP INC NEW | $19,000 | -32.1% | 400 | 0.0% | 0.00% | 0.0% | |
| Buy | APPLE INCput | $42,000 | -4.5% | 11,000 | +83.3% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $46,000 | – | 1,082 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $20,000 | -31.0% | 2,520 | -24.0% | 0.00% | 0.0% |
| New | LILIUM N V | $0 | – | 0 | +100.0% | 0.00% | – | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $10,000 | -82.1% | 310 | -82.2% | 0.00% | -100.0% |
| Buy | ABBOTT LABSput | $0 | – | 0 | +100.0% | 0.00% | – | |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SIVR | ABRDN SILVER ETF TRUST | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| ALIBABA GROUP HLDG LTDcall | $2,000 | -88.2% | 3,300 | 0.0% | 0.00% | – | ||
| Buy | ALIBABA GROUP HLDG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $12,000 | 0.0% | 55,000 | 0.0% | 0.00% | – | |
| AMR | ALPHA METALLURGICAL RESOUR I | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| Buy | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | AMAZON COM INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | AMAZON COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AM | Sell | ANTERO MIDSTREAM CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | APPLE INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| New | ARGO BLOCKCHAIN PLCads | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $2,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
| Buy | BAIDU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BAND | BANDWIDTH INC | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| Sell | BK OF AMERICA CORPcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| New | BK OF AMERICA CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $10,000 | -16.7% | 1,446 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| Buy | BLACKSTONE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BOQII HLDG LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PMTS | New | CPI CARD GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $9,000 | -18.2% | 3,150 | -17.1% | 0.00% | – |
| GOEV | CANOO INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CARNIVAL CORPcall | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| CHWY | CHEWY INCcl a | $16,000 | -11.1% | 530 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $2,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| COSM | New | COSMOS HLDGS INC | $2,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| DMRC | New | DIGIMARC CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| DOCN | DIGITALOCEAN HLDGS INC | $12,000 | -14.3% | 330 | 0.0% | 0.00% | – | |
| DISNEY WALT COcall | $0 | – | 700 | 0.0% | 0.00% | – | ||
| Buy | DISNEY WALT COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DBX | Sell | DROPBOX INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EXK | ENDEAVOUR SILVER CORP | $10,000 | -9.1% | 3,400 | 0.0% | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $14,000 | -99.5% | 51 | -99.7% | 0.00% | -100.0% |
| Buy | ENPHASE ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| EQNR | New | EQUINOR ASAsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.125%10/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| Buy | META PLATFORMS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | META PLATFORMS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | FEDEX CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $15,000 | – | 400 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $16,000 | -11.1% | 6,200 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $0 | – | 99 | +100.0% | 0.00% | – |
| GBIO | GENERATION BIO CO | $6,000 | -14.3% | 1,050 | 0.0% | 0.00% | – | |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $12,000 | – | 7,088 | +100.0% | 0.00% | – | |
| New | GSK PLCsponsored adr | $16,000 | – | 560 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDScannabis etf new | $2,000 | – | 116 | +100.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $3,000 | -25.0% | 10,160 | 0.0% | 0.00% | – | |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $0 | – | 0 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $4,000 | – | 700 | +100.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 13,342 | 0.0% | 0.00% | – | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $13,000 | – | 1,529 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $3,000 | – | 214 | +100.0% | 0.00% | – |
| New | HISTOGEN INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| Buy | HOME DEPOT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANY | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| New | INTERCONTINENTAL EXCHANGE INput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | IQVIA HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Sell | IQIYI INCnote 4.000%12/1 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IRBO | ISHARES TRrobotics artif | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| IFRA | Sell | ISHARES TRus infrastruc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | JPMORGAN CHASE & COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $16,000 | – | 597 | +100.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $14,000 | -17.6% | 250 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $4,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $3,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $9,000 | +12.5% | 35 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $8,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| KRBN | KRANESHARES TRglobal carb stra | $12,000 | -20.0% | 314 | 0.0% | 0.00% | – | |
| KGRN | KRANESHARES TRmsci china clean | $10,000 | -33.3% | 370 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $8,000 | – | 646 | +100.0% | 0.00% | – | |
| New | LAUDER ESTEE COS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | LAUDER ESTEE COS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LMND | Sell | LEMONADE INC | $13,000 | -55.2% | 600 | -61.8% | 0.00% | -100.0% |
| TREE | LENDINGTREE INC NEW | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LBRT | New | LIBERTY ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $3,000 | – | 2,187 | +100.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $15,000 | -11.8% | 213 | 0.0% | 0.00% | – | |
| New | LYFT INCnote 1.500% 5/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| MYTE | MYT NETHERLANDS PARENT B Vads | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | MCDONALDS CORPcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| New | MCDONALDS CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MESO | MESOBLAST LTDspons adr | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| New | METLIFE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | MODERNA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Sell | MONDELEZ INTL INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| Buy | MONDELEZ INTL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $11,000 | +10.0% | 85 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NETFLIX INCcall | $0 | – | 200 | 0.0% | 0.00% | – | ||
| Buy | NETFLIX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | NEXTERA ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NICE LTDnote 9/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 85 | 0.0% | 0.00% | – | |
| NTNX | Sell | NUTANIX INCcl a | $12,000 | -88.0% | 600 | -91.2% | 0.00% | -100.0% |
| NTR | Sell | NUTRIEN LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NVVE | NUVVE HOLDING CORP | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| OTLY | New | OATLY GROUP ABsponsored ads | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $15,000 | +7.1% | 348 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $16,000 | -11.1% | 312 | 0.0% | 0.00% | – | |
| OPRX | OPTIMIZERX CORP | $6,000 | -45.5% | 410 | 0.0% | 0.00% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 23,832 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $8,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PINTEREST INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | PINTEREST INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $8,000 | -38.5% | 3,500 | 0.0% | 0.00% | – | |
| New | PROCTER AND GAMBLE COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $13,000 | – | 1,078 | +100.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| QS | Sell | QUANTUMSCAPE CORP | $11,000 | -95.3% | 1,250 | -95.4% | 0.00% | -100.0% |
| RDFN | REDFIN CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| XBI | Sell | SPDR SER TRs&p biotech | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | SALESFORCE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SCPS | SCOPUS BIOPHARMA INC | $1,000 | -50.0% | 4,360 | 0.0% | 0.00% | – | |
| Sell | SERVICENOW INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| Buy | SERVICENOW INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 35 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $7,000 | 0.0% | 2,790 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $15,000 | -25.0% | 932 | 0.0% | 0.00% | -100.0% | |
| New | SNOW LAKE RES LTD | $5,000 | – | 2,850 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC | $16,000 | – | 3,100 | +100.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| New | STARBUCKS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $8,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| SYK | Sell | STRYKER CORPORATION | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SNPS | SYNOPSYS INC | $6,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16,000 | -11.1% | 150 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $15,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| TIMB | TIM S Asponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ME | New | 23ANDME HOLDING CO | $0 | – | 0 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| U | Sell | UNITY SOFTWARE INC | $2,000 | -90.9% | 50 | -91.7% | 0.00% | -100.0% |
| Buy | VISA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $2,000 | +100.0% | 34 | +61.9% | 0.00% | – |
| Sell | WALMART INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| New | WALMART INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | WASTE MGMT INC DELcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $5,000 | – | 234 | +100.0% | 0.00% | – |
| DAO | YOUDAO INCsponsored ads | $8,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $17,000 | -63.0% | 600 | -58.6% | 0.00% | -100.0% |
| New | ZSCALER INCnote 0.125% 7/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ACCENTURE PLC IRELANDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | LINDE PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| PSFE | PAYSAFE LIMITEDord | $0 | – | 250 | 0.0% | 0.00% | – | |
| New | VTEX | $0 | – | 0 | +100.0% | 0.00% | – | |
| XP | Sell | XP INCcl a | $5,000 | -96.6% | 280 | -96.6% | 0.00% | -100.0% |
| New | ALCON AGcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LOGITECH INTL S Acall | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | ||
| Buy | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OBSV | OBSEVA SA | $0 | -100.0% | 3,900 | 0.0% | 0.00% | – | |
| New | SOPHIA GENETICS SAordinary shares | $16,000 | – | 6,055 | +100.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $5,000 | +25.0% | 2,250 | +62.6% | 0.00% | – |
| FVRR | FIVERR INTL LTD | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PERION NETWORK LTD | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | ||
| WIX | WIX COM LTD | $12,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| CLB | New | CORE LABORATORIES N V | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | STELLANTIS N.Vcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 56,639 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $15,000 | +7.1% | 217 | 0.0% | 0.00% | – | |
| CTRM | New | CASTOR MARITIME INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PROCTER AND GAMBLE COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -100 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| DOW | Exit | DOW INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | 0 | +100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ABBVIE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ALBEMARLE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MOSAIC CO NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| INSG | Exit | INSEEGO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | 0 | +100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | HOME DEPOT INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | ETSY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | FERRARI N Vput | $0 | – | 0 | +100.0% | 0.00% | – | |
| KR | Exit | KROGER CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MODERNA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | STARBUCKS CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | 0 | +100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | 0 | +100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ILLUMINA INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 0 | +100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -7,900 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | 0 | +100.0% | 0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | 0 | +100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SNOWFLAKE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | COCA COLA COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| PII | Exit | POLARIS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ALCON AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -1,533 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -1,437 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -1,080 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -700 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -400 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -400 | -100.0% | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -600 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,466 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -15,900 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -700 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -750 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,407 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -700 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -900 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -3,455 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -269 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,563 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -2,325 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -464,000 | -100.0% | -0.01% | – | |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,340 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -2,640 | -100.0% | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -102,541 | -100.0% | -0.01% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -554,000 | -100.0% | -0.02% | – | |
| AON | Exit | AON PLC | $0 | – | -3,591 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -30,000 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -55,000 | -100.0% | -0.10% | – |
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 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 40 | Q3 2023 | 6.1% |
| ABBVIE INC | 40 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 8.3% |
| COCA COLA CO | 40 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.1% |
| MONDELEZ INTL INC | 40 | Q3 2023 | 3.6% |
| DISNEY WALT CO | 40 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 40 | Q3 2023 | 2.3% |
View Compagnie Lombard Odier SCmA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
View Compagnie Lombard Odier SCmA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.