$3.74 Billion is the total value of Compagnie Lombard Odier SCmA's 1011 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $224,979,000 | -7.9% | 2,550,037 | -0.2% | 6.02% | -14.5% |
| MSFT | Buy | MICROSOFT CORP | $213,540,000 | +3.6% | 890,206 | +0.6% | 5.72% | -3.8% |
| V | Sell | VISA INC | $212,232,000 | +11.9% | 1,021,393 | -4.3% | 5.68% | +3.9% |
| KO | Sell | COCA COLA CO | $152,473,000 | +10.6% | 2,396,673 | -2.6% | 4.08% | +2.7% |
| LIN | Buy | LINDE PLC | $141,919,000 | +19.9% | 435,316 | +0.6% | 3.80% | +11.3% |
| AAPL | Buy | APPLE INC | $135,696,000 | -3.8% | 1,044,475 | +2.3% | 3.63% | -10.7% |
| AMZN | Buy | AMAZON COM INC | $121,864,000 | -23.4% | 1,450,741 | +3.0% | 3.26% | -28.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $120,005,000 | +10.7% | 217,881 | +2.0% | 3.21% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $103,356,000 | +27.3% | 770,755 | -0.8% | 2.77% | +18.2% |
| ABT | Sell | ABBOTT LABS | $89,873,000 | +10.9% | 818,498 | -2.3% | 2.40% | +3.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $83,135,000 | +35.1% | 247,066 | +10.6% | 2.22% | +25.5% |
| MRK | Buy | MERCK & CO INC | $80,918,000 | +36.5% | 729,382 | +6.0% | 2.17% | +26.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $78,391,000 | -7.1% | 561,727 | +9.0% | 2.10% | -13.8% |
| ABBV | Sell | ABBVIE INC | $67,815,000 | +17.5% | 419,619 | -2.4% | 1.82% | +9.1% |
| HD | Sell | HOME DEPOT INC | $64,265,000 | +14.2% | 203,461 | -0.3% | 1.72% | +6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $63,548,000 | +40.4% | 419,311 | +16.9% | 1.70% | +30.3% |
| LOGI | Sell | LOGITECH INTL S A | $57,634,000 | +18.4% | 933,264 | -10.4% | 1.54% | +9.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $57,259,000 | +5.6% | 650,091 | -4.1% | 1.53% | -2.0% |
| SPGI | Sell | S&P GLOBAL INC | $52,755,000 | -7.4% | 157,537 | -15.6% | 1.41% | -14.0% |
| BX | Sell | BLACKSTONE INC | $52,360,000 | -20.5% | 705,898 | -10.2% | 1.40% | -26.1% |
| ALC | Sell | ALCON AG | $48,252,000 | +13.5% | 706,599 | -1.8% | 1.29% | +5.4% |
| DIS | Sell | DISNEY WALT CO | $46,904,000 | -8.4% | 539,830 | -0.6% | 1.26% | -14.9% |
| MET | Sell | METLIFE INC | $43,853,000 | +2.6% | 605,945 | -13.9% | 1.17% | -4.7% |
| NFLX | Sell | NETFLIX INC | $41,230,000 | +19.2% | 139,863 | -4.8% | 1.10% | +10.6% |
| CSX | Sell | CSX CORP | $40,485,000 | +8.4% | 1,306,881 | -6.8% | 1.08% | +0.7% |
| CRM | Sell | SALESFORCE INC | $39,983,000 | -11.8% | 301,368 | -4.3% | 1.07% | -18.1% |
| IQV | Sell | IQVIA HLDGS INC | $37,537,000 | -5.6% | 183,243 | -16.6% | 1.00% | -12.3% |
| NEE | Buy | NEXTERA ENERGY INC | $36,125,000 | +30.1% | 432,200 | +22.0% | 0.97% | +20.9% |
| HON | Sell | HONEYWELL INTL INC | $36,049,000 | -24.4% | 168,229 | -41.1% | 0.96% | -29.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $33,851,000 | +23.3% | 507,815 | +1.4% | 0.91% | +14.5% |
| UBS | Buy | UBS GROUP AG | $33,827,000 | +44.0% | 1,819,089 | +13.9% | 0.90% | +33.7% |
| AME | Sell | AMETEK INC | $33,640,000 | +16.4% | 240,726 | -5.5% | 0.90% | +8.0% |
| ANET | Sell | ARISTA NETWORKS INC | $32,555,000 | +3.1% | 268,260 | -4.1% | 0.87% | -4.3% |
| WM | Buy | WASTE MGMT INC DEL | $32,358,000 | +5.8% | 206,255 | +8.0% | 0.87% | -1.8% |
| AMGN | Sell | AMGEN INC | $30,951,000 | -36.0% | 117,837 | -45.0% | 0.83% | -40.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $30,933,000 | -4.7% | 785,015 | -8.2% | 0.83% | -11.5% |
| FB | Sell | META PLATFORMS INCcl a | $30,678,000 | -24.0% | 255,061 | -14.2% | 0.82% | -29.4% |
| BLK | Sell | BLACKROCK INC | $26,701,000 | +12.3% | 37,686 | -12.7% | 0.72% | +4.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $26,603,000 | -4.9% | 107,260 | -17.2% | 0.71% | -11.7% |
| AVGO | Buy | BROADCOM INC | $24,139,000 | +38.1% | 43,155 | +9.6% | 0.65% | +28.2% |
| CSCO | Buy | CISCO SYS INC | $23,720,000 | +19.9% | 497,897 | +0.6% | 0.64% | +11.4% |
| BAC | Buy | BANK AMERICA CORP | $23,578,000 | +27.8% | 711,666 | +16.5% | 0.63% | +18.6% |
| PINS | Sell | PINTEREST INCcl a | $23,267,000 | -0.5% | 958,519 | -4.4% | 0.62% | -7.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $23,073,000 | +30.7% | 137,278 | +12.6% | 0.62% | +21.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $22,883,000 | -17.2% | 289,728 | -9.6% | 0.61% | -23.2% |
| RACE | Buy | FERRARI N V | $22,634,000 | +16.2% | 105,974 | +2.1% | 0.61% | +8.0% |
| NOW | Sell | SERVICENOW INC | $22,633,000 | -10.3% | 58,295 | -12.8% | 0.61% | -16.6% |
| BLL | Sell | BALL CORP | $21,667,000 | +0.4% | 423,842 | -5.2% | 0.58% | -6.8% |
| MRNA | Buy | MODERNA INC | $21,632,000 | +58.4% | 120,411 | +4.2% | 0.58% | +47.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,100,000 | +875.5% | 39,800 | +829.5% | 0.56% | +811.3% |
| NVDA | Buy | NVIDIA CORPORATION | $20,222,000 | +29.0% | 138,387 | +7.2% | 0.54% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,852,000 | +60.6% | 106,711 | +48.6% | 0.50% | +49.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,296,000 | -16.9% | 206,235 | -9.9% | 0.49% | -22.7% |
| New | BROOKFIELD CORPcl a ltd vt sh | $17,784,000 | – | 565,900 | +100.0% | 0.48% | – | |
| XOM | Buy | EXXON MOBIL CORP | $17,181,000 | +43.6% | 155,783 | +13.7% | 0.46% | +33.3% |
| CB | Sell | CHUBB LIMITED | $14,998,000 | +16.9% | 67,978 | -3.6% | 0.40% | +8.4% |
| GRMN | GARMIN LTD | $13,725,000 | +14.9% | 148,710 | 0.0% | 0.37% | +6.7% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,569,000 | +24.9% | 6,734 | +1.8% | 0.36% | +16.0% |
| MCD | Sell | MCDONALDS CORP | $13,511,000 | +12.8% | 51,261 | -1.3% | 0.36% | +4.9% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $12,005,000 | +22.1% | 283,005 | -3.5% | 0.32% | +13.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,488,000 | +40.3% | 302,256 | +0.9% | 0.31% | +30.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,190,000 | +18.9% | 36,227 | +2.8% | 0.30% | +10.3% |
| NKE | Buy | NIKE INCcl b | $11,008,000 | +42.6% | 94,015 | +1.2% | 0.30% | +32.9% |
| CVX | Buy | CHEVRON CORP NEW | $10,944,000 | +58.3% | 60,983 | +26.8% | 0.29% | +47.2% |
| BEKE | New | KE HLDGS INCsponsored ads | $10,635,000 | – | 761,884 | +100.0% | 0.28% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,635,000 | +35.2% | 129,396 | +24.5% | 0.26% | +25.9% |
| INTC | Sell | INTEL CORP | $9,515,000 | -10.1% | 360,089 | -12.3% | 0.26% | -16.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $9,321,000 | -7.3% | 410,239 | -7.1% | 0.25% | -14.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,305,000 | +786.2% | 143,615 | +766.2% | 0.25% | +730.0% |
| MCK | Sell | MCKESSON CORP | $9,139,000 | +8.9% | 24,360 | -1.3% | 0.24% | +1.2% |
| MDT | Buy | MEDTRONIC PLC | $9,037,000 | +7.6% | 116,263 | +11.8% | 0.24% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $8,652,000 | – | 50,594 | +100.0% | 0.23% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,530,000 | +16.9% | 60,544 | -1.4% | 0.23% | +8.6% |
| DHR | Buy | DANAHER CORPORATION | $7,620,000 | +9.9% | 28,709 | +6.9% | 0.20% | +2.0% |
| KHC | Buy | KRAFT HEINZ CO | $7,599,000 | +165.4% | 186,626 | +117.4% | 0.20% | +144.6% |
| PGR | Buy | PROGRESSIVE CORP | $7,555,000 | +66.7% | 58,247 | +49.4% | 0.20% | +54.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,193,000 | +7.9% | 18,810 | +0.8% | 0.19% | +0.5% |
| DE | Buy | DEERE & CO | $7,207,000 | +30.8% | 16,807 | +1.9% | 0.19% | +21.4% |
| EA | Buy | ELECTRONIC ARTS INC | $7,212,000 | +7.5% | 59,030 | +1.8% | 0.19% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,968,000 | -2.6% | 60,956 | +0.1% | 0.19% | -9.7% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $6,613,000 | +58.2% | 2,053,695 | +29.2% | 0.18% | +47.5% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,477,000 | +24.6% | 83,560 | +21.6% | 0.17% | +15.3% |
| NEM | Buy | NEWMONT CORP | $6,479,000 | +1040.7% | 137,245 | +915.7% | 0.17% | +981.2% |
| TSLA | Buy | TESLA INC | $6,037,000 | -31.7% | 49,028 | +47.2% | 0.16% | -36.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $5,817,000 | +32.7% | 38,107 | +18.2% | 0.16% | +23.8% |
| EXC | Buy | EXELON CORP | $5,661,000 | +28.7% | 131,018 | +11.6% | 0.15% | +19.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,480,000 | +233.9% | 22,267 | +225.5% | 0.15% | +212.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,264,000 | +25.1% | 31,817 | +12.8% | 0.14% | +16.5% |
| SCI | Buy | SERVICE CORP INTL | $5,283,000 | +12186.0% | 76,399 | +10086.5% | 0.14% | +14000.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,578,000 | +156.8% | 22,625 | +121.3% | 0.12% | +141.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,401,000 | +14.0% | 84,732 | -6.8% | 0.12% | +6.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,360,000 | -1.7% | 37,999 | -5.4% | 0.12% | -8.6% |
| New | BROOKFIELD ASSET MANAGMT LTD | $4,056,000 | – | 141,475 | +100.0% | 0.11% | – | |
| CAT | Sell | CATERPILLAR INC | $4,090,000 | +43.4% | 17,060 | -1.9% | 0.11% | +32.9% |
| PFE | Buy | PFIZER INC | $3,739,000 | +22.1% | 73,006 | +4.4% | 0.10% | +13.6% |
| GS | GOLDMAN SACHS GROUP INC | $3,748,000 | +17.2% | 10,915 | 0.0% | 0.10% | +8.7% | |
| MMM | Sell | 3M CO | $3,710,000 | +7.3% | 30,918 | -1.2% | 0.10% | -1.0% |
| TCOM | TRIP COM GROUP LTDads | $3,440,000 | +26.0% | 100,000 | 0.0% | 0.09% | +16.5% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,347,000 | -14.6% | 33,614 | -12.1% | 0.09% | -20.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,281,000 | +708.1% | 7 | +600.0% | 0.09% | +633.3% |
| CG | Buy | CARLYLE GROUP INC | $3,302,000 | +18.3% | 110,643 | +2.4% | 0.09% | +10.0% |
| LPLA | New | LPL FINL HLDGS INC | $3,187,000 | – | 14,740 | +100.0% | 0.08% | – |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $3,120,000 | +103.8% | 377,000 | 0.0% | 0.08% | +90.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,107,000 | +52.0% | 36,196 | +9.2% | 0.08% | +40.7% |
| STLA | Sell | STELLANTIS N.V | $3,112,000 | +8.1% | 220,009 | -8.2% | 0.08% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,057,000 | +14.9% | 29,807 | +1.2% | 0.08% | +6.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,019,000 | -0.3% | 11,334 | 0.0% | 0.08% | -6.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,032,000 | +8.5% | 7,890 | +1.3% | 0.08% | 0.0% |
| SCHW | SCHWAB CHARLES CORP | $2,914,000 | +15.9% | 35,000 | 0.0% | 0.08% | +8.3% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,793,000 | +26.1% | 31,030 | +23.1% | 0.08% | +17.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,701,000 | +9.5% | 25,760 | -5.2% | 0.07% | +1.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,651,000 | +9.1% | 53,960 | +6.7% | 0.07% | +1.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,622,000 | +22.2% | 66,396 | -1.0% | 0.07% | +12.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,632,000 | -11.7% | 36,965 | +6.8% | 0.07% | -18.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,599,000 | +44.8% | 8,434 | +9.4% | 0.07% | +34.6% |
| GPN | Sell | GLOBAL PMTS INC | $2,507,000 | -32.5% | 25,250 | -26.5% | 0.07% | -37.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,438,000 | +9.3% | 24,345 | +9.4% | 0.06% | +1.6% |
| SRE | Buy | SEMPRA | $2,347,000 | +32.4% | 15,180 | +28.3% | 0.06% | +23.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,351,000 | +44.8% | 8,858 | +2.3% | 0.06% | +34.0% |
| GIS | Buy | GENERAL MLS INC | $2,342,000 | +15.4% | 27,934 | +5.4% | 0.06% | +6.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,331,000 | -24.8% | 61,484 | -30.8% | 0.06% | -30.3% |
| WMB | Buy | WILLIAMS COS INC | $2,262,000 | +108.7% | 68,746 | +81.6% | 0.06% | +96.8% |
| SONO | SONOS INC | $2,197,000 | +21.6% | 130,000 | 0.0% | 0.06% | +13.5% | |
| QGEN | Buy | QIAGEN NV | $2,067,000 | +22.8% | 41,217 | +3.1% | 0.06% | +12.2% |
| K | Buy | KELLOGG CO | $2,057,000 | +5.3% | 28,885 | +3.0% | 0.06% | -1.8% |
| T | Buy | AT&T INC | $2,019,000 | +20.2% | 109,725 | +0.2% | 0.05% | +12.5% |
| SQ | Sell | BLOCK INCcl a | $1,994,000 | -21.9% | 31,724 | -31.7% | 0.05% | -28.4% |
| IR | Sell | INGERSOLL RAND INC | $1,912,000 | +20.6% | 36,593 | -0.2% | 0.05% | +10.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,879,000 | +10.3% | 39,598 | -1.0% | 0.05% | +2.0% |
| BA | Buy | BOEING CO | $1,855,000 | +77.3% | 9,743 | +12.7% | 0.05% | +66.7% |
| GOLD | Buy | BARRICK GOLD CORP | $1,720,000 | +15.1% | 100,359 | +4.6% | 0.05% | +7.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,711,000 | +26.9% | 4,924 | +3.8% | 0.05% | +17.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,678,000 | -15.8% | 19,089 | -10.1% | 0.04% | -21.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,690,000 | +5.8% | 6,334 | +2.0% | 0.04% | -2.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,676,000 | +8.6% | 19,750 | -0.4% | 0.04% | +2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,630,000 | +25.9% | 3,350 | -0.1% | 0.04% | +18.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,610,000 | +2.8% | 251,105 | +30.4% | 0.04% | -4.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,592,000 | +323.4% | 5,514 | +324.2% | 0.04% | +290.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,594,000 | +44.0% | 38,589 | +39.9% | 0.04% | +34.4% |
| New | CLAROS MTG TR INC | $1,544,000 | – | 105,000 | +100.0% | 0.04% | – | |
| PCG | PG&E CORP | $1,366,000 | +30.1% | 84,000 | 0.0% | 0.04% | +23.3% | |
| REGN | REGENERON PHARMACEUTICALS | $1,357,000 | +4.9% | 1,880 | 0.0% | 0.04% | -2.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,295,000 | -50.5% | 12,808 | -59.4% | 0.04% | -53.3% |
| QCOM | Buy | QUALCOMM INC | $1,299,000 | +133.6% | 11,824 | +139.9% | 0.04% | +118.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,274,000 | +732.7% | 9,377 | +641.3% | 0.03% | +750.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,283,000 | -31.0% | 5,823 | -43.5% | 0.03% | -37.0% |
| RPRX | ROYALTY PHARMA PLC | $1,245,000 | -1.7% | 31,500 | 0.0% | 0.03% | -8.3% | |
| FSLR | FIRST SOLAR INC | $1,070,000 | +13.1% | 7,150 | 0.0% | 0.03% | +7.4% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,100,000 | +54.5% | 9,035 | +65.7% | 0.03% | +38.1% |
| PPG | Sell | PPG INDS INC | $1,084,000 | +5.7% | 8,625 | -6.9% | 0.03% | -3.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,054,000 | +57.1% | 1,245 | +53.1% | 0.03% | +47.4% |
| SHW | SHERWIN WILLIAMS CO | $1,057,000 | +15.9% | 4,455 | 0.0% | 0.03% | +7.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,054,000 | +710.8% | 12,065 | +570.3% | 0.03% | +600.0% |
| DXCM | Buy | DEXCOM INC | $991,000 | +358.8% | 8,745 | +226.8% | 0.03% | +350.0% |
| SPUS | TIDAL ETF TRsp fds s&p 500 | $1,006,000 | +5.2% | 39,090 | 0.0% | 0.03% | -3.6% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $953,000 | – | 31,550 | +100.0% | 0.03% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $944,000 | +1616.4% | 10,487 | +1435.4% | 0.02% | +1150.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $904,000 | – | 34,132 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $903,000 | +38.7% | 2,321 | +38.1% | 0.02% | +26.3% |
| LUV | SOUTHWEST AIRLS CO | $865,000 | +9.1% | 25,700 | 0.0% | 0.02% | 0.0% | |
| TBLA | TABOOLA.COM LTD | $878,000 | +70.2% | 285,000 | 0.0% | 0.02% | +53.3% | |
| JBLU | JETBLUE AWYS CORP | $858,000 | -2.2% | 132,352 | 0.0% | 0.02% | -8.0% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $833,000 | -3.7% | 45,400 | 0.0% | 0.02% | -12.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $829,000 | +16.8% | 23,868 | -9.3% | 0.02% | +10.0% |
| BLDP | BALLARD PWR SYS INC NEW | $767,000 | -22.4% | 160,400 | 0.0% | 0.02% | -25.0% | |
| OIH | New | VANECK ETF TRUSToil services etf | $780,000 | – | 2,565 | +100.0% | 0.02% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $780,000 | +23.0% | 5,759 | -9.4% | 0.02% | +16.7% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $739,000 | +4.2% | 11,500 | 0.0% | 0.02% | 0.0% | |
| PEP | Sell | PEPSICO INC | $739,000 | -48.3% | 4,095 | -53.2% | 0.02% | -51.2% |
| EWU | ISHARES TRmsci uk etf new | $738,000 | +17.1% | 24,087 | 0.0% | 0.02% | +11.1% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $738,000 | +35.4% | 1,437 | +19.8% | 0.02% | +25.0% |
| RIO | RIO TINTO PLCsponsored adr | $740,000 | +29.1% | 10,400 | 0.0% | 0.02% | +17.6% | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $705,000 | -45.8% | 88,849 | -45.2% | 0.02% | -48.6% |
| SAVE | SPIRIT AIRLS INC | $723,000 | +3.4% | 37,123 | 0.0% | 0.02% | -5.0% | |
| ICVT | Sell | ISHARES TRconv bd etf | $727,000 | -7.7% | 10,470 | -8.5% | 0.02% | -17.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $728,000 | +101.1% | 17,651 | +73.2% | 0.02% | +90.0% |
| Buy | WARNER BROS DISCOVERY INC | $664,000 | +154.4% | 69,903 | +207.6% | 0.02% | +125.0% | |
| DDOG | Buy | DATADOG INC | $658,000 | -9.5% | 8,954 | +9.5% | 0.02% | -14.3% |
| LUCID GROUP INC | $678,000 | -51.0% | 99,200 | 0.0% | 0.02% | -55.0% | ||
| IYJ | ISHARES TRus industrials | $675,000 | +15.2% | 7,000 | 0.0% | 0.02% | +5.9% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $674,000 | +14.2% | 4,264 | +6.6% | 0.02% | +5.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $679,000 | -47.1% | 20,691 | -54.5% | 0.02% | -51.4% |
| ABNB | Buy | AIRBNB INC | $630,000 | +85.3% | 7,371 | +128.5% | 0.02% | +70.0% |
| SYK | Buy | STRYKER CORPORATION | $636,000 | – | 2,600 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $651,000 | +24.2% | 13,938 | +14.3% | 0.02% | +13.3% |
| ORCL | Buy | ORACLE CORP | $588,000 | +110.0% | 7,197 | +56.5% | 0.02% | +100.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $610,000 | +30.1% | 18,559 | +11.1% | 0.02% | +14.3% |
| SPLK | Sell | SPLUNK INC | $589,000 | -13.3% | 6,854 | -24.2% | 0.02% | -20.0% |
| LLY | Buy | LILLY ELI & CO | $612,000 | +115.5% | 1,675 | +90.3% | 0.02% | +100.0% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $604,000 | -68.8% | 450,000 | -72.0% | 0.02% | -71.4% | |
| VALE | VALE S Asponsored ads | $560,000 | +27.3% | 33,000 | 0.0% | 0.02% | +15.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $572,000 | +45.5% | 16,305 | +21.6% | 0.02% | +36.4% |
| NATWEST GROUP PLCspons adr | $547,000 | 0.0% | 95,216 | 0.0% | 0.02% | -6.2% | ||
| RCL | ROYAL CARIBBEAN GROUP | $523,000 | +30.4% | 10,570 | 0.0% | 0.01% | +16.7% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $506,000 | +22.8% | 229,903 | 0.0% | 0.01% | +16.7% | |
| ON HLDG AGnamen akt a | $525,000 | +6.7% | 30,595 | 0.0% | 0.01% | 0.0% | ||
| JD | Buy | JD.COM INCspon adr cl a | $538,000 | +13.7% | 9,600 | +2.1% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $487,000 | -68.6% | 1,521 | -72.6% | 0.01% | -71.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $471,000 | +23.3% | 4,669 | -0.1% | 0.01% | +18.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $482,000 | -5.1% | 6,458 | +5.3% | 0.01% | -13.3% |
| UNP | Buy | UNION PAC CORP | $461,000 | +18.2% | 2,225 | +11.2% | 0.01% | +9.1% |
| SHELL PLCspon ads | $466,000 | +14.5% | 8,179 | 0.0% | 0.01% | 0.0% | ||
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $436,000 | +868.9% | 3,430 | +697.7% | 0.01% | +1100.0% |
| GLD | SPDR GOLD TR | $432,000 | +9.4% | 2,550 | 0.0% | 0.01% | +9.1% | |
| WU | Sell | WESTERN UN CO | $413,000 | -23.4% | 30,000 | -24.8% | 0.01% | -31.2% |
| EQIX | Buy | EQUINIX INC | $402,000 | +53.4% | 613 | +33.0% | 0.01% | +37.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $420,000 | -58.3% | 14,995 | -55.9% | 0.01% | -62.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $399,000 | +20.2% | 3,394 | -8.1% | 0.01% | +10.0% |
| MO | Sell | ALTRIA GROUP INC | $394,000 | -76.2% | 8,600 | -79.0% | 0.01% | -77.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $425,000 | -42.9% | 33,433 | -45.8% | 0.01% | -47.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $393,000 | +124.6% | 2,639 | +111.1% | 0.01% | +120.0% |
| IYR | ISHARES TRu.s. real es etf | $421,000 | +3.4% | 5,000 | 0.0% | 0.01% | -8.3% | |
| RY | ROYAL BK CDA SUSTAINABL | $427,000 | +3.9% | 4,540 | 0.0% | 0.01% | -8.3% | |
| EPP | ISHARES INCmsci pac jp etf | $411,000 | +13.9% | 9,605 | 0.0% | 0.01% | +10.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $400,000 | -13.8% | 37,568 | 0.0% | 0.01% | -15.4% | |
| SBUX | Buy | STARBUCKS CORP | $363,000 | +23.9% | 3,667 | +5.3% | 0.01% | +25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $387,000 | +113.8% | 5,701 | +137.5% | 0.01% | +100.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $372,000 | +291.6% | 52,000 | +173.7% | 0.01% | +233.3% |
| JETS | ETF SER SOLUTIONSus glb jets | $369,000 | +13.9% | 21,600 | 0.0% | 0.01% | +11.1% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $392,000 | +5.9% | 7,182 | -5.3% | 0.01% | -9.1% |
| AYX | ALTERYX INC | $385,000 | -9.2% | 7,600 | 0.0% | 0.01% | -16.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $370,000 | +84.1% | 1,746 | +86.5% | 0.01% | +66.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $390,000 | – | 2,242 | +100.0% | 0.01% | – |
| Buy | HYZON MOTORS INC | $372,000 | +9.4% | 240,000 | +20.0% | 0.01% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $378,000 | -39.5% | 2,526 | -33.1% | 0.01% | -44.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $363,000 | +9.0% | 2,923 | +4.4% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $384,000 | +17.1% | 6,400 | -11.7% | 0.01% | +11.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $357,000 | – | 5,120 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $318,000 | +29.8% | 7,026 | +20.0% | 0.01% | +28.6% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $352,000 | -20.4% | 124,500 | +1.2% | 0.01% | -30.8% |
| TFC | TRUIST FINL CORP | $344,000 | -1.1% | 8,000 | 0.0% | 0.01% | -10.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $337,000 | +29.6% | 31,310 | 0.0% | 0.01% | +28.6% | |
| HAL | HALLIBURTON CO | $334,000 | +59.0% | 8,500 | 0.0% | 0.01% | +50.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $318,000 | +81.7% | 4,911 | +72.9% | 0.01% | +80.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $333,000 | +25.2% | 70,000 | +40.0% | 0.01% | +12.5% | |
| SNAP | Buy | SNAP INCcl a | $340,000 | -7.1% | 38,292 | +1.9% | 0.01% | -18.2% |
| TXN | Buy | TEXAS INSTRS INC | $349,000 | +139.0% | 2,112 | +124.7% | 0.01% | +125.0% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $329,000 | +32.1% | 7,935 | +24.3% | 0.01% | +28.6% |
| ERJ | EMBRAER S.A.sponsored ads | $347,000 | +27.1% | 31,756 | 0.0% | 0.01% | +12.5% | |
| CMA | COMERICA INC | $287,000 | -5.9% | 4,295 | 0.0% | 0.01% | -11.1% | |
| PSX | Sell | PHILLIPS 66 | $313,000 | -22.7% | 3,013 | -39.9% | 0.01% | -33.3% |
| OGN | Sell | ORGANON & CO | $295,000 | +19.9% | 10,513 | -0.1% | 0.01% | +14.3% |
| AMAT | Sell | APPLIED MATLS INC | $317,000 | +1.3% | 3,251 | -14.9% | 0.01% | -11.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $317,000 | +71.4% | 18,774 | +93.5% | 0.01% | +60.0% |
| TRP | Sell | TC ENERGY CORP | $313,000 | -17.8% | 7,874 | -16.2% | 0.01% | -27.3% |
| EFA | ISHARES TRmsci eafe etf | $305,000 | +16.9% | 4,651 | 0.0% | 0.01% | 0.0% | |
| ETSY | Buy | ETSY INC | $316,000 | +75.6% | 2,634 | +46.3% | 0.01% | +60.0% |
| ZTS | New | ZOETIS INCcl a | $286,000 | – | 1,949 | +100.0% | 0.01% | – |
| SLI | Buy | STANDARD LITHIUM LTD | $286,000 | +8.7% | 100,000 | +66.7% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INC | $249,000 | +632.4% | 1,251 | +595.0% | 0.01% | +600.0% |
| IDXX | New | IDEXX LABS INC | $249,000 | – | 610 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $274,000 | +100.0% | 1,840 | +100.0% | 0.01% | +75.0% |
| EBAY | Sell | EBAY INC. | $259,000 | -69.8% | 6,248 | -73.2% | 0.01% | -72.0% |
| GM | Buy | GENERAL MTRS CO | $253,000 | +97.7% | 7,510 | +87.8% | 0.01% | +75.0% |
| URTH | Sell | ISHARES INCmsci world etf | $277,000 | -2.5% | 2,540 | -10.6% | 0.01% | -12.5% |
| TRVG | Buy | TRIVAGO N V | $270,000 | +37.1% | 200,000 | +17.6% | 0.01% | +16.7% |
| Sell | GENERAL ELECTRIC CO | $262,000 | +29.1% | 3,126 | -3.8% | 0.01% | +16.7% | |
| ING | ING GROEP N.V.sponsored adr | $248,000 | +43.4% | 20,406 | 0.0% | 0.01% | +40.0% | |
| SABR | SABRE CORP | $257,000 | +20.1% | 41,600 | 0.0% | 0.01% | +16.7% | |
| UGI | Buy | UGI CORP NEW | $280,000 | +34.0% | 7,559 | +16.8% | 0.01% | +16.7% |
| CNI | Buy | CANADIAN NATL RY CO | $273,000 | +110.0% | 2,304 | +92.3% | 0.01% | +75.0% |
| UAL | UNITED AIRLS HLDGS INC | $243,000 | +15.7% | 6,454 | 0.0% | 0.01% | +16.7% | |
| IAU | Buy | ISHARES GOLD TRishares new | $279,000 | +27.4% | 8,028 | +15.0% | 0.01% | +16.7% |
| BILL | BILL COM HLDGS INC | $279,000 | -17.7% | 2,560 | 0.0% | 0.01% | -30.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $259,000 | +60.9% | 3,295 | +44.3% | 0.01% | +40.0% |
| WIT | WIPRO LTDspon adr 1 sh | $280,000 | -1.1% | 60,000 | 0.0% | 0.01% | -12.5% | |
| XOP | SPDR SER TRs&p oilgas exp | $252,000 | +9.1% | 1,850 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $275,000 | +10.4% | 4,250 | 0.0% | 0.01% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $248,000 | +140.8% | 897 | +133.0% | 0.01% | +133.3% |
| GD | GENERAL DYNAMICS CORP | $209,000 | +17.4% | 840 | 0.0% | 0.01% | +20.0% | |
| BHP | BHP GROUP LTDsponsored ads | $209,000 | +22.9% | 3,381 | 0.0% | 0.01% | +20.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $206,000 | +19.8% | 5,469 | 0.0% | 0.01% | +20.0% | |
| NVCR | NOVOCURE LTD | $226,000 | -3.4% | 3,080 | 0.0% | 0.01% | -14.3% | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $216,000 | – | 30,000 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $238,000 | +87.4% | 6,101 | +78.5% | 0.01% | +50.0% |
| FDX | Buy | FEDEX CORP | $213,000 | +55.5% | 1,236 | +34.8% | 0.01% | +50.0% |
| F | FORD MTR CO DEL | $232,000 | +3.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| New | HF SINCLAIR CORP | $208,000 | – | 4,000 | +100.0% | 0.01% | – | |
| WMT | Sell | WALMART INC | $231,000 | +2.2% | 1,630 | -6.1% | 0.01% | -14.3% |
| APLS | APELLIS PHARMACEUTICALS INC | $233,000 | -24.1% | 4,500 | 0.0% | 0.01% | -33.3% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $214,000 | +20.9% | 6,000 | 0.0% | 0.01% | +20.0% | |
| VLO | Buy | VALERO ENERGY CORP | $217,000 | +675.0% | 1,712 | +543.6% | 0.01% | +500.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $216,000 | +134.8% | 904 | +122.1% | 0.01% | +100.0% |
| AZO | AUTOZONE INC | $234,000 | +15.3% | 95 | 0.0% | 0.01% | 0.0% | |
| KKR | Buy | KKR & CO INC | $213,000 | +37.4% | 4,586 | +26.9% | 0.01% | +50.0% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $214,000 | -4.5% | 39,695 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $228,000 | +18.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BCS | BARCLAYS PLCadr | $224,000 | +21.7% | 28,705 | 0.0% | 0.01% | +20.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $195,000 | +9.6% | 3,100 | +7.3% | 0.01% | 0.0% |
| CONSTELLATION ENERGY CORP | $183,000 | +3.4% | 2,124 | 0.0% | 0.01% | 0.0% | ||
| LXRX | LEXICON PHARMACEUTICALS INC | $187,000 | -20.4% | 98,000 | 0.0% | 0.01% | -28.6% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $205,000 | +48.6% | 913 | +23.4% | 0.01% | +25.0% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $201,000 | -21.5% | 69,642 | 0.0% | 0.01% | -28.6% | |
| URI | New | UNITED RENTALS INC | $188,000 | – | 530 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $195,000 | -17.7% | 12,100 | -31.2% | 0.01% | -28.6% |
| ALLY | ALLY FINL INC | $185,000 | -12.3% | 7,595 | 0.0% | 0.01% | -16.7% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $186,000 | – | 2,000 | +100.0% | 0.01% | – |
| MRO | MARATHON OIL CORP | $203,000 | +20.1% | 7,500 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $178,000 | +15.6% | 3,252 | 0.0% | 0.01% | +25.0% | |
| COF | CAPITAL ONE FINL CORP | $204,000 | +0.5% | 2,203 | 0.0% | 0.01% | -16.7% | |
| GDDY | GODADDY INCcl a | $172,000 | +5.5% | 2,300 | 0.0% | 0.01% | 0.0% | |
| Sell | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $178,000 | -85.6% | 1,272,381 | -26.8% | 0.01% | -86.1% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $175,000 | +12.9% | 230 | +17.9% | 0.01% | +25.0% |
| MCO | Buy | MOODYS CORP | $174,000 | +216.4% | 623 | +176.9% | 0.01% | +150.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $193,000 | +35.0% | 6,509 | 0.0% | 0.01% | +25.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $202,000 | -30.1% | 1,921 | +9.5% | 0.01% | -37.5% |
| BG | BUNGE LIMITED | $176,000 | +20.5% | 1,765 | 0.0% | 0.01% | +25.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $187,000 | -22.7% | 3,748 | -22.7% | 0.01% | -28.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $188,000 | – | 1,342 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $193,000 | – | 1,962 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $198,000 | -64.9% | 2,590 | -65.9% | 0.01% | -68.8% |
| BBY | BEST BUY INC | $193,000 | +27.0% | 2,405 | 0.0% | 0.01% | +25.0% | |
| ENLV | ENLIVEX THERAPEUTICS LTD | $190,000 | -10.0% | 50,000 | 0.0% | 0.01% | -16.7% | |
| CCK | Buy | CROWN HLDGS INC | $173,000 | +179.0% | 2,092 | +169.9% | 0.01% | +150.0% |
| HACK | ETF MANAGERS TRprime cybr scrty | $132,000 | +1.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NANOVIRICIDES INC | $166,000 | -35.9% | 150,000 | 0.0% | 0.00% | -42.9% | ||
| New | APOLLO GLOBAL MGMT INC | $133,000 | – | 2,086 | +100.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $144,000 | -7.7% | 2,125 | 0.0% | 0.00% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC | $149,000 | -8.6% | 12,100 | +5.2% | 0.00% | -20.0% |
| BNS | BANK NOVA SCOTIA HALIFAX | $157,000 | +2.6% | 3,207 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $160,000 | +35.6% | 2,334 | 0.0% | 0.00% | +33.3% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $141,000 | +161.1% | 20,000 | +81.8% | 0.00% | +100.0% |
| BLFS | BIOLIFE SOLUTIONS INC | $164,000 | -20.0% | 9,000 | 0.0% | 0.00% | -33.3% | |
| VFC | V F CORP | $153,000 | -7.3% | 5,530 | 0.0% | 0.00% | -20.0% | |
| LEMB | ISHARES INCjp morgan em etf | $137,000 | +7.9% | 3,960 | 0.0% | 0.00% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $163,000 | +89.5% | 494 | +64.7% | 0.00% | +100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $142,000 | -57.2% | 500 | -65.2% | 0.00% | -60.0% |
| DFS | DISCOVER FINL SVCS | $147,000 | +8.1% | 1,498 | 0.0% | 0.00% | 0.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $159,000 | +76.7% | 6,800 | 0.0% | 0.00% | +33.3% | |
| KMI | New | KINDER MORGAN INC DEL | $134,000 | – | 7,400 | +100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $132,000 | -17.5% | 925 | -2.1% | 0.00% | -20.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $132,000 | – | 391 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $131,000 | +4.0% | 570 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $165,000 | +7.1% | 1,810 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $156,000 | +13.9% | 12,500 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $139,000 | +11.2% | 750 | 0.0% | 0.00% | 0.0% | |
| LARGO INC | $155,000 | +2.0% | 28,670 | 0.0% | 0.00% | 0.0% | ||
| AMN | New | AMN HEALTHCARE SVCS INC | $154,000 | – | 1,500 | +100.0% | 0.00% | – |
| SUZ | SUZANO S Aspon ads | $139,000 | +13.0% | 14,950 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $139,000 | +14.9% | 17,500 | 0.0% | 0.00% | +33.3% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $153,000 | – | 3,300 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $154,000 | +5.5% | 3,660 | -5.7% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $161,000 | -73.2% | 1,733 | -72.5% | 0.00% | -76.5% |
| BURL | New | BURLINGTON STORES INC | $162,000 | – | 800 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $148,000 | -16.4% | 3,700 | -26.0% | 0.00% | -20.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $138,000 | +820.0% | 3,600 | +800.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $143,000 | -87.0% | 11,580 | -77.9% | 0.00% | -87.5% |
| BDX | BECTON DICKINSON & CO | $142,000 | +13.6% | 560 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $153,000 | +14.2% | 1,690 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $146,000 | +1.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $140,000 | -4.1% | 2,425 | 0.0% | 0.00% | 0.0% | |
| HSY | New | HERSHEY CO | $152,000 | – | 655 | +100.0% | 0.00% | – |
| PVH | PVH CORPORATION | $151,000 | +57.3% | 2,136 | 0.0% | 0.00% | +33.3% | |
| OKE | ONEOK INC NEW | $106,000 | +27.7% | 1,614 | 0.0% | 0.00% | +50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $108,000 | +18.7% | 2,900 | 0.0% | 0.00% | 0.0% | |
| AMP | New | AMERIPRISE FINL INC | $99,000 | – | 319 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $111,000 | -11.9% | 1,900 | 0.0% | 0.00% | -25.0% | |
| WBS | Buy | WEBSTER FINL CORP | $110,000 | +129.2% | 2,330 | +120.4% | 0.00% | +200.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $112,000 | +220.0% | 735 | +172.2% | 0.00% | +200.0% |
| OC | New | OWENS CORNING NEW | $106,000 | – | 1,247 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $122,000 | – | 4,288 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $97,000 | +32.9% | 1,540 | 0.0% | 0.00% | +50.0% | |
| WDAY | New | WORKDAY INCcl a | $123,000 | – | 738 | +100.0% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $100,000 | -42.2% | 23,000 | 0.0% | 0.00% | -40.0% | |
| FISV | Sell | FISERV INC | $101,000 | -39.5% | 1,000 | -43.8% | 0.00% | -40.0% |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $100,000 | +6.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $119,000 | -83.3% | 805 | -84.8% | 0.00% | -85.7% |
| XYL | Buy | XYLEM INC | $101,000 | +80.4% | 919 | +45.2% | 0.00% | +50.0% |
| ES | New | EVERSOURCE ENERGY | $95,000 | – | 1,133 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $121,000 | +30.1% | 1,480 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $97,000 | +9.0% | 280 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $120,000 | +5.3% | 690 | 0.0% | 0.00% | 0.0% | |
| EB | EVENTBRITE INC | $109,000 | -4.4% | 18,684 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $97,000 | +1.0% | 1,941 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $101,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $109,000 | +16.0% | 845 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $129,000 | +11.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| AON | New | AON PLC | $118,000 | – | 394 | +100.0% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $128,000 | +14.3% | 3,603 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HLDGS INC | $101,000 | -28.9% | 11,704 | 0.0% | 0.00% | -25.0% | |
| PATH | UIPATH INCcl a | $104,000 | 0.0% | 8,200 | 0.0% | 0.00% | 0.0% | |
| SILVERSPAC INCunit 09/09/2026 | $100,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| TSN | TYSON FOODS INCcl a | $103,000 | -5.5% | 1,660 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $106,000 | +9.3% | 2,467 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC | $101,000 | -6.5% | 4,127 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORP NEW | $126,000 | – | 379 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $114,000 | +16.3% | 982 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $100,000 | +17.6% | 2,000 | 0.0% | 0.00% | +50.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $105,000 | +28.0% | 1,400 | 0.0% | 0.00% | +50.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $106,000 | – | 412 | +100.0% | 0.00% | – |
| RBLX | ROBLOX CORPcl a | $127,000 | -20.1% | 4,460 | 0.0% | 0.00% | -40.0% | |
| NIO | NIO INCspon ads | $118,000 | -38.5% | 12,164 | 0.0% | 0.00% | -50.0% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $115,000 | – | 5,353 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $113,000 | -18.1% | 3,500 | -30.0% | 0.00% | -25.0% |
| PLD | New | PROLOGIS INC. | $119,000 | – | 1,055 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $115,000 | – | 1,300 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INC | $99,000 | +26.9% | 16,500 | 0.0% | 0.00% | +50.0% | |
| INCY | Buy | INCYTE CORP | $130,000 | +202.3% | 1,606 | +150.9% | 0.00% | +200.0% |
| GTLS | Buy | CHART INDS INC | $81,000 | +24.6% | 700 | +100.0% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $59,000 | -26.2% | 1,685 | +34.9% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $90,000 | -37.1% | 760 | -45.7% | 0.00% | -50.0% |
| SYY | New | SYSCO CORP | $64,000 | – | 842 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $70,000 | +268.4% | 1,695 | +323.8% | 0.00% | +100.0% |
| SE | SEA LTDsponsord ads | $73,000 | -6.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $63,000 | +10.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $57,000 | -61.7% | 235 | -67.8% | 0.00% | -50.0% |
| DVN | DEVON ENERGY CORP NEW | $92,000 | +2.2% | 1,500 | 0.0% | 0.00% | -33.3% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $65,000 | +306.2% | 623 | +315.3% | 0.00% | – |
| RUN | New | SUNRUN INC | $72,000 | – | 3,000 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $71,000 | -16.5% | 1,750 | +16.7% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $86,000 | +290.9% | 1,097 | +213.4% | 0.00% | +100.0% |
| TJX | New | TJX COS INC NEW | $83,000 | – | 1,037 | +100.0% | 0.00% | – |
| SPSK | TIDAL ETF TRsp dwjns sukuk | $79,000 | +2.6% | 4,440 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $74,000 | -84.6% | 470 | -87.0% | 0.00% | -85.7% |
| DOW | New | DOW INC | $59,000 | – | 1,164 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $63,000 | – | 3,973 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC | $74,000 | -44.4% | 4,040 | 0.0% | 0.00% | -50.0% | ||
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $57,000 | -9.5% | 12,168 | 0.0% | 0.00% | 0.0% | |
| REET | Sell | ISHARES TRglobal reit etf | $74,000 | -25.3% | 3,226 | -31.1% | 0.00% | -33.3% |
| New | ZYMEWORKS DEL INC | $79,000 | – | 10,000 | +100.0% | 0.00% | – | |
| IBRX | IMMUNITYBIO INC | $71,000 | +1.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| TRI | New | THOMSON REUTERS CORP. | $60,000 | – | 522 | +100.0% | 0.00% | – |
| HDRO | ETF SER SOLUTIONSdefiance next | $69,000 | +3.0% | 7,350 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Buy | NASDAQ INC | $63,000 | – | 1,035 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $75,000 | +5.6% | 375 | 0.0% | 0.00% | 0.0% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $57,000 | – | 2,068 | +100.0% | 0.00% | – |
| QLYS | QUALYS INC | $67,000 | -20.2% | 600 | 0.0% | 0.00% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC | $90,000 | -43.4% | 2,000 | -25.1% | 0.00% | -60.0% |
| NTES | NETEASE INCsponsored ads | $58,000 | -3.3% | 800 | 0.0% | 0.00% | 0.0% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $89,000 | -38.2% | 1,950 | -43.5% | 0.00% | -50.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $75,000 | +10.3% | 1,216 | 0.0% | 0.00% | 0.0% | |
| Buy | ELECTRA BATTERY MATERIALS CO | $91,000 | +8.3% | 55,000 | +83.3% | 0.00% | 0.0% | |
| SQSP | SQUARESPACE INCclass a | $89,000 | +4.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $63,000 | +28.6% | 5,551 | 0.0% | 0.00% | +100.0% | |
| EMR | Sell | EMERSON ELEC CO | $84,000 | -46.2% | 870 | -59.2% | 0.00% | -50.0% |
| VEEV | New | VEEVA SYS INC | $71,000 | – | 443 | +100.0% | 0.00% | – |
| ARKW | ARK ETF TRnext gnrtn inter | $63,000 | -16.0% | 1,642 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $80,000 | +12.7% | 281 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $80,000 | -13.0% | 350 | -17.6% | 0.00% | -33.3% |
| PFX | PHENIXFIN CORP | $78,000 | -9.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $67,000 | -4.3% | 2,806 | 0.0% | 0.00% | 0.0% | |
| IWB | New | ISHARES TRrus 1000 etf | $62,000 | – | 297 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $87,000 | – | 1,189 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $87,000 | – | 2,320 | +100.0% | 0.00% | – |
| BGNE | BEIGENE LTDsponsored adr | $90,000 | +63.6% | 407 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $66,000 | +13.8% | 500 | 0.0% | 0.00% | 0.0% | |
| PAYX | New | PAYCHEX INC | $66,000 | – | 570 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $80,000 | +220.0% | 500 | +228.9% | 0.00% | +100.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $89,000 | -28.2% | 17,000 | 0.0% | 0.00% | -50.0% | |
| CPB | New | CAMPBELL SOUP CO | $60,000 | – | 1,063 | +100.0% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $76,000 | +13.4% | 927 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $82,000 | -8.9% | 2,040 | 0.0% | 0.00% | -33.3% | |
| PROKIDNEY CORP | $72,000 | -24.2% | 10,500 | 0.0% | 0.00% | -33.3% | ||
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $86,000 | +120.5% | 1,026 | +100.4% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $83,000 | +33.9% | 393 | +31.0% | 0.00% | 0.0% |
| IXC | ISHARES TRglobal energ etf | $73,000 | +17.7% | 1,867 | 0.0% | 0.00% | 0.0% | |
| MCS | MARCUS CORP DEL | $88,000 | +3.5% | 6,136 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $81,000 | +11.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $69,000 | – | 2,336 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $53,000 | – | 690 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $22,000 | – | 100 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $37,000 | – | 1,240 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $39,000 | – | 237 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $41,000 | +17.1% | 250 | 0.0% | 0.00% | 0.0% | |
| AVTR | New | AVANTOR INC | $32,000 | – | 1,541 | +100.0% | 0.00% | – |
| AZUL | AZUL S Asponsr adr pfd | $39,000 | -25.0% | 6,341 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $56,000 | +3.7% | 1,280 | 0.0% | 0.00% | -50.0% | |
| BMO | BANK MONTREAL QUE | $31,000 | +3.3% | 340 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $51,000 | -5.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BITF | Buy | BITFARMS LTD | $56,000 | -53.7% | 135,000 | +17.4% | 0.00% | -66.7% |
| BB | New | BLACKBERRY LTD | $31,000 | – | 9,698 | +100.0% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $36,000 | -10.0% | 1,705 | 0.0% | 0.00% | 0.0% | |
| BXP | New | BOSTON PROPERTIES INC | $32,000 | – | 473 | +100.0% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $31,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $52,000 | +30.0% | 720 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $55,000 | +31.0% | 22,100 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $23,000 | -14.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CP | New | CANADIAN PAC RY LTD | $42,000 | – | 558 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $34,000 | – | 752 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $41,000 | – | 499 | +100.0% | 0.00% | – |
| CNTA | CENTESSA PHARMACEUTICALS PLCsponsored ads | $19,000 | -17.4% | 5,820 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $37,000 | -35.1% | 3,850 | 0.0% | 0.00% | -50.0% | |
| CHGG | New | CHEGG INC | $27,000 | – | 1,083 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $42,000 | -6.7% | 30 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $42,000 | +13.5% | 1,065 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,000 | -19.5% | 580 | -19.4% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $50,000 | -91.1% | 110 | -90.8% | 0.00% | -93.8% |
| CPNG | COUPANG INCcl a | $54,000 | -12.9% | 3,700 | 0.0% | 0.00% | -50.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $53,000 | – | 1,326 | +100.0% | 0.00% | – |
| EKSO BIONICS HLDGS INC | $30,000 | -23.1% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| EPAM | New | EPAM SYS INC | $21,000 | – | 63 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $35,000 | +6.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $29,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $23,000 | +43.8% | 6,200 | 0.0% | 0.00% | – | |
| GTBP | GT BIOPHARMA INC | $45,000 | -48.9% | 50,000 | 0.0% | 0.00% | -66.7% | |
| GSK PLCsponsored adr | $20,000 | +25.0% | 560 | 0.0% | 0.00% | – | ||
| FINX | GLOBAL X FDSfintech etf | $20,000 | -4.8% | 1,050 | 0.0% | 0.00% | 0.0% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $39,000 | -71.5% | 1,940 | -72.0% | 0.00% | -75.0% |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $30,000 | -18.9% | 11,173 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $27,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| HDB | New | HDFC BANK LTDsponsored ads | $43,000 | – | 628 | +100.0% | 0.00% | – |
| HELLO GROUP INCads | $36,000 | +100.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $50,000 | -94.1% | 397 | -94.3% | 0.00% | -95.8% |
| HOLX | New | HOLOGIC INC | $55,000 | – | 736 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $26,000 | – | 561 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $44,000 | – | 151 | +100.0% | 0.00% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $52,000 | -38.1% | 1,500 | 0.0% | 0.00% | -50.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $34,000 | – | 1,014 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $20,000 | – | 200 | +100.0% | 0.00% | – |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $39,000 | +18.2% | 900 | 0.0% | 0.00% | 0.0% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $44,000 | -52.2% | 600 | -52.0% | 0.00% | -66.7% |
| EMHY | ISHARES INCjp mrgn em hi bd | $37,000 | +8.8% | 1,045 | 0.0% | 0.00% | 0.0% | |
| VEGI | ISHARES INCmsci agriculture | $46,000 | +9.5% | 1,065 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $38,000 | +18.8% | 500 | 0.0% | 0.00% | 0.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $31,000 | – | 317 | +100.0% | 0.00% | – |
| IEI | ISHARES TR3 7 yr treas bd | $37,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $22,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRishares | $33,000 | – | 1,500 | +100.0% | 0.00% | – |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $44,000 | +7.3% | 810 | 0.0% | 0.00% | 0.0% | |
| Sell | JACKSON FINANCIAL INC | $20,000 | +25.0% | 572 | -4.2% | 0.00% | – | |
| KDP | New | KEURIG DR PEPPER INC | $36,000 | – | 1,007 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $35,000 | – | 778 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $48,000 | – | 904 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $33,000 | – | 139 | +100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORP | $38,000 | +15.2% | 90 | 0.0% | 0.00% | 0.0% | |
| META | LISTED FD TRroundhill ball | $25,000 | -3.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MSCI | New | MSCI INC | $43,000 | – | 93 | +100.0% | 0.00% | – |
| MAC | MACERICH CO | $28,000 | +40.0% | 2,520 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $40,000 | -13.0% | 1,082 | 0.0% | 0.00% | 0.0% | |
| MKC | New | MCCORMICK & CO INC | $31,000 | – | 370 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $43,000 | – | 30 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $32,000 | +6.7% | 375 | 0.0% | 0.00% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $51,000 | – | 196 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $53,000 | – | 217 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $56,000 | +14.3% | 5,586 | +106.9% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $42,000 | – | 674 | +100.0% | 0.00% | – |
| OVV | OVINTIV INC | $33,000 | +10.0% | 650 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $28,000 | +12.0% | 235 | 0.0% | 0.00% | 0.0% | |
| PAYC | New | PAYCOM SOFTWARE INC | $26,000 | – | 85 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $37,000 | – | 450 | +100.0% | 0.00% | – |
| PROSHARES TRultrapro sht qqq | $26,000 | -10.3% | 480 | 0.0% | 0.00% | 0.0% | ||
| TQQQ | New | PROSHARES TRultrapro qqq | $43,000 | – | 2,500 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $46,000 | – | 291 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $26,000 | -3.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SL GREEN RLTY CORP | $40,000 | -16.7% | 1,201 | 0.0% | 0.00% | 0.0% | ||
| SDY | SPDR SER TRs&p divid etf | $21,000 | +5.0% | 175 | 0.0% | 0.00% | 0.0% | |
| XSD | New | SPDR SER TRs&p semicndctr | $20,000 | – | 120 | +100.0% | 0.00% | – |
| SHE | SPDR SER TRspdr msci usa ge | $24,000 | +4.3% | 310 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $49,000 | +25.6% | 475 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $30,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SLF | New | SUN LIFE FINANCIAL INC. | $45,000 | – | 968 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $36,000 | +500.0% | 114 | +470.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $20,000 | – | 650 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORPads | $41,000 | +5.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $31,000 | +6.9% | 850 | 0.0% | 0.00% | 0.0% | |
| TRMB | New | TRIMBLE INC | $33,000 | – | 659 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $30,000 | -90.0% | 600 | -86.2% | 0.00% | -88.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $43,000 | -27.1% | 1,747 | -21.4% | 0.00% | -50.0% |
| U | Buy | UNITY SOFTWARE INC | $30,000 | +1400.0% | 1,050 | +2000.0% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $22,000 | -40.5% | 1,650 | -7.8% | 0.00% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $38,000 | -51.9% | 1,300 | -60.6% | 0.00% | -50.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $48,000 | – | 202 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $21,000 | – | 656 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $24,000 | – | 687 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $29,000 | – | 936 | +100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $55,000 | +19.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $46,000 | +170.6% | 1,445 | +140.8% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $35,000 | – | 1,178 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $50,000 | +8.7% | 4,072 | 0.0% | 0.00% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $28,000 | – | 524 | +100.0% | 0.00% | – |
| ACIU | AC IMMUNE SA | $20,000 | -37.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Buy | SOPHIA GENETICS SAordinary shares | $33,000 | +106.2% | 16,055 | +165.2% | 0.00% | – | |
| CNHI | New | CNH INDL N V | $46,000 | – | 2,875 | +100.0% | 0.00% | – |
| CVAC | CUREVAC N V | $41,000 | -24.1% | 6,830 | 0.0% | 0.00% | -50.0% | |
| Buy | VISA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | METLIFE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| JEQ | Exit | ABRDN JAPAN EQUITY FUND INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MODERNA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -370 | -100.0% | 0.00% | – |
| Exit | STELLANTIS N.Vcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | HOME DEPOT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -530 | -100.0% | 0.00% | – |
| Exit | WALMART INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | META PLATFORMS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | NEXTERA ENERGY INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | LILIUM N V | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | AMAZON COM INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ENPHASE ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -55,000 | -100.0% | 0.00% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BK OF AMERICA CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BK OF AMERICA CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| COSM | Exit | COSMOS HLDGS INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | FEDEX CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | SERVICENOW INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $8,000 | +14.3% | 2,790 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 35 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $15,000 | 0.0% | 932 | 0.0% | 0.00% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | – | 142 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $13,000 | – | 375 | +100.0% | 0.00% | – |
| SNOW LAKE RES LTD | $6,000 | +20.0% | 2,850 | 0.0% | 0.00% | – | ||
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | – | 49 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | – | 143 | +100.0% | 0.00% | – |
| SOLID POWER INC | $8,000 | -50.0% | 3,100 | 0.0% | 0.00% | – | ||
| New | SCHLUMBERGER LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| Buy | SALESFORCE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ROCKET LAB USA INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $7,000 | -36.4% | 1,250 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| New | BLOCK INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| PROSHARES TRbitcoin strate | $11,000 | -15.4% | 1,078 | 0.0% | 0.00% | – | ||
| Buy | PROCTER AND GAMBLE COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $18,000 | 0.0% | 235 | 0.0% | 0.00% | -100.0% | |
| PBI | PITNEY BOWES INC | $13,000 | +62.5% | 3,500 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCcall | $0 | – | 2,400 | +100.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $8,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| Exit | LINDE PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 23,832 | 0.0% | 0.00% | – | |
| New | SYNCHRONY FINANCIALcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| OPRX | OPTIMIZERX CORP | $7,000 | +16.7% | 410 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $15,000 | -6.2% | 312 | 0.0% | 0.00% | – | |
| OKTA | New | OKTA INCcl a | $14,000 | – | 198 | +100.0% | 0.00% | – |
| New | OCCIDENTAL PETE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Sell | OCCIDENTAL PETE CORPcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $15,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $2,000 | -33.3% | 1,100 | 0.0% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $16,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| TU | New | TELUS CORPORATION | $13,000 | – | 652 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TER | TERADYNE INC | $17,000 | +13.3% | 200 | 0.0% | 0.00% | – | |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 85 | 0.0% | 0.00% | – | |
| New | TESLA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | NEXTERA ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Sell | NETFLIX INCcall | $0 | – | 0 | -100.0% | 0.00% | – | |
| NCINO INC | $16,000 | -20.0% | 600 | 0.0% | 0.00% | -100.0% | ||
| New | THERMO FISHER SCIENTIFIC INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $11,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| Buy | MONDELEZ INTL INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MESO | MESOBLAST LTDspons adr | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| TIMB | TIM S Asponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MYTE | MYT NETHERLANDS PARENT B Vads | $9,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $11,000 | -26.7% | 213 | 0.0% | 0.00% | – | |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LULULEMON ATHLETICA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LOYALTY VENTURES INC | $5,000 | +66.7% | 2,187 | 0.0% | 0.00% | – | ||
| TREE | LENDINGTREE INC NEW | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $8,000 | -38.5% | 600 | 0.0% | 0.00% | – | |
| Buy | LAUDER ESTEE COS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LI | Sell | LI AUTO INCsponsored ads | $13,000 | -96.9% | 650 | -96.5% | 0.00% | -100.0% |
| KYNDRYL HLDGS INC | $8,000 | 0.0% | 646 | 0.0% | 0.00% | – | ||
| KRBN | KRANESHARES TRglobal carb stra | $11,000 | -8.3% | 314 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $9,000 | +12.5% | 235 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $9,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $3,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| New | KALA PHARMACEUTICALS INC | $15,000 | – | 400 | +100.0% | 0.00% | – | |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -400 | -100.0% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $10,000 | -28.6% | 250 | 0.0% | 0.00% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MONDELEZ INTL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,000 | – | 27 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $0 | – | 2 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,000 | – | 114 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $17,000 | – | 157 | +100.0% | 0.00% | – |
| Buy | IQVIA HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $10,000 | – | 127 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $0 | – | 0 | +100.0% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| CRESCENT ENERGY COMPANY | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | ||
| New | HONEYWELL INTL INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| HISTOGEN INC | $0 | – | 15 | 0.0% | 0.00% | – | ||
| HTZZ | HERTZ GLOBAL HLDGS INC | $3,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| New | VISA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $2,000 | 0.0% | 35 | +2.9% | 0.00% | – |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $11,000 | -15.4% | 1,529 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 13,342 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $6,000 | +50.0% | 700 | 0.0% | 0.00% | – | ||
| AUMN | GOLDEN MINERALS CO | $3,000 | 0.0% | 10,160 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $14,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| GLOBAL X FDScannabis etf new | $1,000 | -50.0% | 116 | 0.0% | 0.00% | – | ||
| Exit | VTEX | $0 | – | 0 | +100.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| GETNET ADQUIRENCIA E SERVICOsponsored ads | $12,000 | 0.0% | 7,088 | 0.0% | 0.00% | – | ||
| Exit | BAIDU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GBIO | Sell | GENERATION BIO CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 99 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,000 | +20.0% | 234 | 0.0% | 0.00% | – | |
| FLUENCE ENERGY INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | ||
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | META PLATFORMS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| XPEV | Sell | XPENG INCads | $4,000 | -98.2% | 450 | -97.5% | 0.00% | -100.0% |
| DAO | YOUDAO INCsponsored ads | $11,000 | +37.5% | 2,000 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 20 | 0.0% | 0.00% | – | ||
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | 0 | +100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $11,000 | +10.0% | 3,400 | 0.0% | 0.00% | – | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $4,000 | – | 997 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DRAFTKINGS INC NEW | $11,000 | -26.7% | 1,000 | 0.0% | 0.00% | – | ||
| Buy | DISNEY WALT COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| DISNEY WALT COcall | $0 | – | 700 | 0.0% | 0.00% | – | ||
| New | DEXCOM INCcall | $4,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | DATADOG INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| COTY | Sell | COTY INC | $12,000 | -88.3% | 1,389 | -91.5% | 0.00% | -100.0% |
| New | COSMOS HEALTH INC | $1,000 | – | 320 | +100.0% | 0.00% | – | |
| GLW | Sell | CORNING INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NOMD | New | NOMAD FOODS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INC | $2,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| New | PAYSAFE LIMITED | $0 | – | 21 | +100.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CARNIVAL CORPcall | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| Exit | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GOEV | CANOO INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $7,000 | -22.2% | 3,150 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| Buy | BLACKSTONE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| XP | XP INCcl a | $4,000 | -20.0% | 280 | 0.0% | 0.00% | – | |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BL | BLACKLINE INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| Buy | ALCON AGcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $9,000 | -10.0% | 1,446 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | UBS GROUP AGcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BAND | BANDWIDTH INC | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| Sell | LOGITECH INTL S Acall | $0 | – | 0 | -100.0% | 0.00% | – | |
| Buy | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OBSV | OBSEVA SA | $0 | – | 3,900 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | -100.0% | 958 | 0.0% | 0.00% | – | |
| ARGO BLOCKCHAIN PLCads | $0 | -100.0% | 200 | 0.0% | 0.00% | – | ||
| RIG | TRANSOCEAN LTD | $10,000 | +100.0% | 2,250 | 0.0% | 0.00% | – | |
| New | AMGEN INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | AMAZON COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| PERION NETWORK LTD | $13,000 | +30.0% | 500 | 0.0% | 0.00% | – | ||
| Buy | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ESTC | Sell | ELASTIC N V | $2,000 | -92.0% | 40 | -88.2% | 0.00% | -100.0% |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| AMR | ALPHA METALLURGICAL RESOUR I | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| New | FERRARI N Vput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SIVR | ABRDN SILVER ETF TRUST | $9,000 | +28.6% | 400 | 0.0% | 0.00% | – | |
| New | QIAGEN NVcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ABBOTT LABSput | $0 | – | 0 | +100.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 56,639 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $18,000 | +20.0% | 217 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $9,000 | -10.0% | 310 | 0.0% | 0.00% | – | |
| Exit | NICE LTDnote 9/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | 0 | +100.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -330 | -100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | NETFLIX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | 0 | +100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BOQII HLDG LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | WALMART INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ILLUMINA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PINTEREST INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | MCDONALDS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SERVICENOW INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | WASTE MGMT INC DELcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -4,360 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | 0 | +100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | 0 | +100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MCDONALDS CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PINTEREST INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,244 | -100.0% | -0.00% | – |
| Exit | APPLE INCput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -540 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -6,750 | -100.0% | -0.00% | – | |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -235 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -100 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -225 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -700 | -100.0% | -0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,800 | -100.0% | -0.01% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -13,300 | -100.0% | -0.01% | – | |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -11,500 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -14,000 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -11,200 | -100.0% | -0.02% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -473,000 | -100.0% | -0.02% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -504,000 | -100.0% | -0.02% | – | |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -701,000 | -100.0% | -0.02% | – | |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -631,000 | -100.0% | -0.02% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -650,000 | -100.0% | -0.02% | – | |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -725,000 | -100.0% | -0.02% | – | |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -15,607 | -100.0% | -0.02% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -880,000 | -100.0% | -0.02% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -17,000 | -100.0% | -0.02% | – |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -961,000 | -100.0% | -0.02% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -836,000 | -100.0% | -0.03% | – | |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -850,000 | -100.0% | -0.03% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -1,057,000 | -100.0% | -0.03% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -12,200 | -100.0% | -0.03% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -1,077,000 | -100.0% | -0.03% | – | |
| Exit | TWITTER INCnote 3/1 | $0 | – | -1,189,000 | -100.0% | -0.03% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -1,051,000 | -100.0% | -0.04% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -1,271,000 | -100.0% | -0.04% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -1,438,000 | -100.0% | -0.04% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -1,766,000 | -100.0% | -0.04% | – | |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -1,540,000 | -100.0% | -0.04% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -1,687,000 | -100.0% | -0.05% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -2,460,000 | -100.0% | -0.06% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -2,065,000 | -100.0% | -0.06% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -2,388,000 | -100.0% | -0.06% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -2,463,000 | -100.0% | -0.06% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -2,465,000 | -100.0% | -0.06% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -1,985,000 | -100.0% | -0.07% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -3,125,000 | -100.0% | -0.08% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -7,163,000 | -100.0% | -0.14% | – |
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/A filed 2023-02-14
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.