$4 Billion is the total value of Compagnie Lombard Odier SCmA's 882 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $259,947,659 | +15.5% | 2,506,003 | -1.7% | 6.50% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $256,241,239 | +20.0% | 888,801 | -0.2% | 6.40% | +12.1% |
| V | Sell | VISA INC | $219,539,163 | +3.4% | 973,739 | -4.7% | 5.49% | -3.4% |
| AAPL | Buy | APPLE INC | $176,046,893 | +29.7% | 1,067,598 | +2.2% | 4.40% | +21.1% |
| New | LINDE PLC | $152,612,797 | – | 429,363 | +100.0% | 3.81% | – | |
| AMZN | Buy | AMAZON COM INC | $151,354,948 | +24.2% | 1,465,340 | +1.0% | 3.78% | +15.9% |
| KO | Sell | COCA COLA CO | $148,476,093 | -2.6% | 2,393,618 | -0.1% | 3.71% | -9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $118,926,388 | +51.7% | 595,406 | +6.0% | 2.97% | +41.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $113,699,315 | -5.3% | 197,268 | -9.5% | 2.84% | -11.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $95,176,345 | +14.5% | 246,974 | -0.0% | 2.38% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $94,474,970 | -8.6% | 725,002 | -5.9% | 2.36% | -14.6% |
| ABT | Buy | ABBOTT LABS | $84,481,815 | -6.0% | 834,306 | +1.9% | 2.11% | -12.2% |
| MRK | Sell | MERCK & CO INC | $65,795,161 | -18.7% | 618,434 | -15.2% | 1.64% | -24.1% |
| BX | Buy | BLACKSTONE INC | $65,380,540 | +24.9% | 744,314 | +5.4% | 1.63% | +16.6% |
| CRM | Buy | SALESFORCE INC | $63,750,782 | +59.4% | 319,105 | +5.9% | 1.59% | +48.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $63,550,116 | +11.0% | 621,943 | -4.3% | 1.59% | +3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $63,073,965 | -0.7% | 424,198 | +1.2% | 1.58% | -7.3% |
| ABBV | Sell | ABBVIE INC | $56,033,847 | -17.4% | 351,596 | -16.2% | 1.40% | -22.9% |
| DIS | Buy | DISNEY WALT CO | $54,659,436 | +16.5% | 545,885 | +1.1% | 1.37% | +8.8% |
| HD | Sell | HOME DEPOT INC | $53,911,046 | -16.1% | 182,675 | -10.2% | 1.35% | -21.7% |
| SPGI | Sell | S&P GLOBAL INC | $53,471,389 | +1.4% | 155,093 | -1.6% | 1.34% | -5.4% |
| LOGI | Sell | LOGITECH INTL S A | $52,229,813 | -9.4% | 898,560 | -3.7% | 1.30% | -15.4% |
| FB | Sell | META PLATFORMS INCcl a | $50,892,098 | +65.9% | 240,125 | -5.9% | 1.27% | +54.9% |
| ALC | Sell | ALCON AG | $49,937,031 | +3.5% | 705,085 | -0.2% | 1.25% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $46,708,408 | +131.0% | 168,155 | +21.5% | 1.17% | +115.7% |
| NEE | Buy | NEXTERA ENERGY INC | $45,997,182 | +27.3% | 596,746 | +38.1% | 1.15% | +18.8% |
| UBS | Buy | UBS GROUP AG | $41,097,417 | +21.5% | 1,946,279 | +7.0% | 1.03% | +13.5% |
| IQV | Buy | IQVIA HLDGS INC | $39,660,253 | +5.7% | 199,408 | +8.8% | 0.99% | -1.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $38,320,468 | +67.5% | 286,787 | -1.0% | 0.96% | +56.5% |
| ANET | Sell | ARISTA NETWORKS INC | $36,963,277 | +13.5% | 220,203 | -17.9% | 0.92% | +6.1% |
| BAC | Buy | BANK AMERICA CORP | $35,906,865 | +52.3% | 1,255,485 | +76.4% | 0.90% | +42.2% |
| RACE | Buy | FERRARI N V | $33,937,583 | +49.9% | 125,305 | +18.2% | 0.85% | +39.9% |
| WM | Sell | WASTE MGMT INC DEL | $33,570,095 | +3.7% | 205,737 | -0.3% | 0.84% | -3.1% |
| CSX | Sell | CSX CORP | $33,562,676 | -17.1% | 1,120,998 | -14.2% | 0.84% | -22.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,731,424 | +2.6% | 815,928 | +3.9% | 0.79% | -4.2% |
| AMGN | Buy | AMGEN INC | $31,588,238 | +2.1% | 130,665 | +10.9% | 0.79% | -4.7% |
| NOW | Buy | SERVICENOW INC | $31,461,543 | +39.0% | 67,700 | +16.1% | 0.79% | +29.7% |
| HON | Sell | HONEYWELL INTL INC | $30,828,419 | -14.5% | 161,304 | -4.1% | 0.77% | -20.2% |
| AME | Sell | AMETEK INC | $28,400,530 | -15.6% | 195,421 | -18.8% | 0.71% | -21.1% |
| AVGO | Buy | BROADCOM INC | $28,037,216 | +16.1% | 43,703 | +1.3% | 0.70% | +8.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $27,756,300 | -18.0% | 398,111 | -21.6% | 0.69% | -23.4% |
| BLK | Buy | BLACKROCK INC | $27,261,951 | +2.1% | 40,743 | +8.1% | 0.68% | -4.8% |
| BLL | Buy | BALL CORP | $27,199,750 | +25.5% | 493,554 | +16.4% | 0.68% | +17.2% |
| NFLX | Sell | NETFLIX INC | $26,803,720 | -35.0% | 77,584 | -44.5% | 0.67% | -39.3% |
| MET | Sell | METLIFE INC | $25,397,187 | -42.1% | 438,336 | -27.7% | 0.64% | -45.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $25,073,895 | +8.7% | 136,286 | -0.7% | 0.63% | +1.5% |
| PINS | Sell | PINTEREST INCcl a | $24,290,657 | +4.4% | 890,747 | -7.1% | 0.61% | -2.6% |
| CSCO | Sell | CISCO SYS INC | $24,306,615 | +2.5% | 464,976 | -6.6% | 0.61% | -4.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $23,838,593 | -10.4% | 96,724 | -9.8% | 0.60% | -16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,605,792 | +18.1% | 207,748 | +0.7% | 0.54% | +10.2% |
| XOM | Buy | EXXON MOBIL CORP | $19,824,774 | +15.4% | 180,784 | +16.0% | 0.50% | +7.6% |
| MRNA | Buy | MODERNA INC | $18,745,974 | -13.3% | 122,060 | +1.4% | 0.47% | -19.2% |
| BROOKFIELD CORPcl a ltd vt sh | $18,411,750 | +3.5% | 565,900 | 0.0% | 0.46% | -3.4% | ||
| BKNG | Sell | BOOKING HOLDINGS INC | $16,415,765 | +21.0% | 6,189 | -8.1% | 0.41% | +12.9% |
| CB | Buy | CHUBB LIMITED | $15,640,806 | +4.3% | 80,548 | +18.5% | 0.39% | -2.5% |
| GRMN | GARMIN LTD | $15,007,813 | +9.3% | 148,710 | 0.0% | 0.38% | +2.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,336,318 | +43.3% | 136,071 | -5.3% | 0.33% | +33.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,771,845 | -32.3% | 82,399 | -22.8% | 0.32% | -36.8% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $12,680,205 | +19.2% | 673,047 | -11.7% | 0.32% | +11.2% |
| NKE | Buy | NIKE INCcl b | $12,296,866 | +11.7% | 100,268 | +6.7% | 0.31% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $11,607,723 | -14.1% | 41,514 | -19.0% | 0.29% | -19.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,547,828 | +0.5% | 282,274 | -6.6% | 0.29% | -5.9% |
| INTC | Sell | INTEL CORP | $11,396,963 | +19.8% | 348,851 | -3.1% | 0.28% | +11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,267,013 | +0.7% | 36,490 | +0.7% | 0.28% | -5.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,147,890 | +15.7% | 119,844 | -7.4% | 0.28% | +8.1% |
| TSLA | Buy | TESLA INC | $10,491,460 | +73.8% | 50,571 | +3.1% | 0.26% | +61.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,715,282 | +12.3% | 60,164 | +18.9% | 0.24% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,902,177 | -57.8% | 18,837 | -52.7% | 0.22% | -60.7% |
| PGR | Sell | PROGRESSIVE CORP | $8,287,036 | +9.7% | 57,927 | -0.5% | 0.21% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,113,554 | -4.9% | 61,893 | +2.2% | 0.20% | -11.0% |
| MCK | Sell | MCKESSON CORP | $7,989,759 | -12.6% | 22,440 | -7.9% | 0.20% | -18.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,956,169 | -27.3% | 48,763 | -20.0% | 0.20% | -32.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,725,598 | +7.4% | 18,871 | +0.3% | 0.19% | 0.0% |
| KHC | KRAFT HEINZ CO | $7,216,827 | -5.0% | 186,626 | 0.0% | 0.18% | -11.3% | |
| DE | Buy | DEERE & CO | $7,210,124 | +0.0% | 17,463 | +3.9% | 0.18% | -6.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,147,593 | -23.3% | 305,714 | -25.5% | 0.18% | -28.1% |
| EA | Sell | ELECTRONIC ARTS INC | $6,986,100 | -3.1% | 58,000 | -1.7% | 0.18% | -9.3% |
| SCI | Buy | SERVICE CORP INTL | $6,965,830 | +31.9% | 101,277 | +32.6% | 0.17% | +23.4% |
| DHR | Sell | DANAHER CORPORATION | $6,954,790 | -8.7% | 27,594 | -3.9% | 0.17% | -14.7% |
| MDT | Sell | MEDTRONIC PLC | $6,653,731 | -26.4% | 82,532 | -29.0% | 0.17% | -31.4% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $6,570,129 | -45.3% | 134,139 | -52.6% | 0.16% | -48.9% |
| NEM | Sell | NEWMONT CORP | $6,464,022 | -0.2% | 131,865 | -3.9% | 0.16% | -6.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,598,215 | +22.3% | 21,805 | -3.6% | 0.14% | +13.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,495,975 | +79.8% | 52,699 | +76.8% | 0.14% | +67.1% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $5,416,901 | -18.1% | 1,799,635 | -12.4% | 0.14% | -23.7% | |
| TEL | Buy | TE CONNECTIVITY LTD | $5,054,640 | +15.9% | 38,541 | +1.4% | 0.13% | +7.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,891,575 | -24.5% | 60,977 | -27.0% | 0.12% | -29.5% |
| ENPH | New | ENPHASE ENERGY INC | $4,848,008 | – | 23,055 | +100.0% | 0.12% | – |
| EXC | Sell | EXELON CORP | $4,745,966 | -16.2% | 113,296 | -13.5% | 0.12% | -21.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $4,692,739 | -19.3% | 38,024 | -0.2% | 0.12% | -25.0% |
| BROOKFIELD ASSET MANAGMT LTD | $4,629,062 | +14.1% | 141,475 | 0.0% | 0.12% | +6.4% | ||
| STLA | Buy | STELLANTIS N.V | $4,285,755 | +37.7% | 235,714 | +7.1% | 0.11% | +28.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,946,337 | -28.0% | 18,751 | -15.8% | 0.10% | -32.7% |
| TCOM | TRIP COM GROUP LTDads | $3,767,000 | +9.5% | 100,000 | 0.0% | 0.09% | +2.2% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,615,716 | -17.8% | 71,018 | -16.2% | 0.09% | -23.7% |
| GS | GOLDMAN SACHS GROUP INC | $3,570,405 | -4.7% | 10,915 | 0.0% | 0.09% | -11.0% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,570,156 | +36.2% | 79,196 | +19.3% | 0.09% | +27.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,578,049 | +18.5% | 11,149 | -1.6% | 0.09% | +9.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,514,870 | -33.2% | 21,104 | -33.7% | 0.09% | -37.6% |
| CAT | Sell | CATERPILLAR INC | $3,458,228 | -15.4% | 15,112 | -11.4% | 0.09% | -21.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,386,065 | +11.7% | 8,237 | +4.4% | 0.08% | +4.9% |
| CG | Sell | CARLYLE GROUP INC | $3,323,575 | +0.7% | 107,005 | -3.3% | 0.08% | -5.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,259,200 | -0.7% | 7 | 0.0% | 0.08% | -8.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $3,159,485 | +20.0% | 41,605 | +12.6% | 0.08% | +12.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,163,435 | -54.6% | 20,961 | -65.6% | 0.08% | -57.5% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $3,080,160 | -1.3% | 372,000 | -1.3% | 0.08% | -8.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,982,117 | – | 36,354 | +100.0% | 0.08% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $2,903,452 | -6.6% | 34,994 | -3.3% | 0.07% | -12.0% |
| PFE | Sell | PFIZER INC | $2,780,315 | -25.6% | 68,145 | -6.7% | 0.07% | -31.0% |
| USIG | ISHARES TRusd inv grde etf | $2,733,614 | +3.1% | 53,960 | 0.0% | 0.07% | -4.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,548,155 | +291.4% | 52,227 | +274.7% | 0.06% | +276.5% |
| SONO | SONOS INC | $2,550,600 | +16.1% | 130,000 | 0.0% | 0.06% | +8.5% | |
| GIS | Buy | GENERAL MLS INC | $2,499,705 | +6.7% | 29,250 | +4.7% | 0.06% | -1.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,424,172 | -27.6% | 22,790 | -32.2% | 0.06% | -32.2% |
| GPN | Sell | GLOBAL PMTS INC | $2,437,253 | -2.8% | 23,159 | -8.3% | 0.06% | -9.0% |
| MMM | Sell | 3M CO | $2,439,497 | -34.2% | 23,209 | -24.9% | 0.06% | -38.4% |
| Buy | GENERAL ELECTRIC CO | $2,402,045 | +816.8% | 25,126 | +703.8% | 0.06% | +757.1% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,313,714 | -14.3% | 25,160 | -2.3% | 0.06% | -19.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,338,464 | -10.0% | 8,142 | -3.5% | 0.06% | -17.1% |
| DDOG | Buy | DATADOG INC | $2,330,788 | +254.2% | 32,078 | +258.3% | 0.06% | +222.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,232,574 | +38.7% | 264,210 | +5.2% | 0.06% | +30.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,227,698 | -5.2% | 8,720 | -1.6% | 0.06% | -11.1% |
| VFC | Buy | V F CORP | $2,201,122 | +1338.6% | 96,077 | +1637.4% | 0.06% | +1275.0% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $2,217,066 | -9.1% | 22,045 | -9.4% | 0.06% | -15.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,136,701 | -23.5% | 23,031 | -25.8% | 0.05% | -29.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $2,136,490 | +13.7% | 42,824 | +8.1% | 0.05% | +6.0% |
| SRE | Sell | SEMPRA | $2,093,263 | -10.8% | 13,848 | -8.8% | 0.05% | -17.5% |
| T | Sell | AT&T INC | $1,981,151 | -1.9% | 102,917 | -6.2% | 0.05% | -7.4% |
| IR | Sell | INGERSOLL RAND INC | $1,990,397 | +4.1% | 34,211 | -6.5% | 0.05% | -2.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,949,465 | +149.9% | 12,250 | +112.7% | 0.05% | +133.3% |
| K | Sell | KELLOGG CO | $1,877,558 | -8.7% | 28,040 | -2.9% | 0.05% | -14.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,854,252 | -36.4% | 35,400 | +1.1% | 0.05% | -41.0% |
| ACWI | ISHARES TRmsci acwi etf | $1,800,410 | +7.4% | 19,750 | 0.0% | 0.04% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $1,751,762 | +76.8% | 15,078 | +72.4% | 0.04% | +63.0% |
| SQ | Sell | BLOCK INCcl a | $1,625,974 | -18.5% | 23,685 | -25.3% | 0.04% | -22.6% |
| LMT | LOCKHEED MARTIN CORP | $1,583,645 | -2.8% | 3,350 | 0.0% | 0.04% | -9.1% | |
| MELI | Sell | MERCADOLIBRE INC | $1,584,307 | +50.3% | 1,202 | -3.5% | 0.04% | +42.9% |
| FSLR | FIRST SOLAR INC | $1,555,125 | +45.3% | 7,150 | 0.0% | 0.04% | +34.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,511,648 | -10.6% | 5,289 | -16.5% | 0.04% | -15.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,507,530 | -35.3% | 38,204 | -37.9% | 0.04% | -38.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,525,959 | +1339.6% | 36,367 | +1374.1% | 0.04% | +1166.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,462,572 | +7.8% | 1,780 | -5.3% | 0.04% | +2.8% |
| C | Buy | CITIGROUP INC | $1,458,888 | +358.8% | 31,113 | +342.8% | 0.04% | +300.0% |
| WMB | Sell | WILLIAMS COS INC | $1,397,448 | -38.2% | 46,800 | -31.9% | 0.04% | -42.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,346,972 | -57.7% | 6,655 | -54.9% | 0.03% | -60.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,287,199 | -23.3% | 13,266 | -30.5% | 0.03% | -28.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,272,830 | +40.8% | 44,897 | +31.5% | 0.03% | +33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,299,292 | -18.5% | 34,759 | -9.9% | 0.03% | -25.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,290,285 | +0.6% | 5,300 | -9.0% | 0.03% | -5.9% |
| QGEN | Sell | QIAGEN NV | $1,224,786 | -40.7% | 26,900 | -34.7% | 0.03% | -43.6% |
| ALB | Buy | ALBEMARLE CORP | $1,202,458 | +5365.7% | 5,440 | +5340.0% | 0.03% | +2900.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,150,922 | +9.2% | 13,895 | +15.2% | 0.03% | +3.6% |
| RPRX | ROYALTY PHARMA PLC | $1,134,945 | -8.8% | 31,500 | 0.0% | 0.03% | -15.2% | |
| LLY | Buy | LILLY ELI & CO | $1,128,478 | +84.4% | 3,286 | +96.2% | 0.03% | +75.0% |
| SPUS | TIDAL ETF TRsp fds s&p 500 | $1,133,610 | +12.7% | 39,090 | 0.0% | 0.03% | +3.7% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,065,023 | +36.5% | 3,840 | +49.7% | 0.03% | +28.6% |
| Sell | CLAROS MTG TR INC | $1,077,625 | -30.2% | 92,500 | -11.9% | 0.03% | -34.1% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,096,187 | +48.5% | 2,384 | +65.9% | 0.03% | +35.0% |
| Sell | WARNER BROS DISCOVERY INC | $1,038,517 | +56.4% | 68,776 | -1.6% | 0.03% | +44.4% | |
| BA | Sell | BOEING CO | $1,039,846 | -43.9% | 4,895 | -49.8% | 0.03% | -48.0% |
| SHW | SHERWIN WILLIAMS CO | $1,001,350 | -5.3% | 4,455 | 0.0% | 0.02% | -10.7% | |
| JBLU | JETBLUE AWYS CORP | $963,523 | +12.3% | 132,352 | 0.0% | 0.02% | +4.3% | |
| QCOM | Sell | QUALCOMM INC | $975,476 | -24.9% | 7,646 | -35.3% | 0.02% | -31.4% |
| INTU | Sell | INTUIT | $927,326 | +2.7% | 2,080 | -10.4% | 0.02% | -4.2% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $921,539 | +20.1% | 165,400 | +3.1% | 0.02% | +9.5% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $894,698 | +7.4% | 45,400 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $867,418 | +51.6% | 22,881 | +40.3% | 0.02% | +46.7% |
| PPG | Sell | PPG INDS INC | $899,127 | -17.1% | 6,731 | -22.0% | 0.02% | -24.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $876,028 | -32.4% | 9,008 | -29.7% | 0.02% | -37.1% |
| Buy | LUCID GROUP INC | $829,728 | +22.4% | 103,200 | +4.0% | 0.02% | +16.7% | |
| PCG | Sell | PG&E CORP | $808,500 | -40.8% | 50,000 | -40.5% | 0.02% | -45.9% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $813,280 | +10.1% | 11,500 | 0.0% | 0.02% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $745,900 | +10.7% | 4,000 | -6.2% | 0.02% | +5.6% |
| TBLA | TABOOLA.COM LTD | $775,200 | -11.7% | 285,000 | 0.0% | 0.02% | -17.4% | |
| Sell | ON HLDG AGnamen akt a | $775,595 | +47.7% | 24,995 | -18.3% | 0.02% | +35.7% | |
| ETN | Buy | EATON CORP PLC | $761,091 | +928.5% | 4,442 | +845.1% | 0.02% | +850.0% |
| ICVT | ISHARES TRconv bd etf | $760,331 | +4.6% | 10,470 | 0.0% | 0.02% | 0.0% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $708,995 | – | 15,085 | +100.0% | 0.02% | – |
| IYJ | ISHARES TRus industrials | $701,120 | +3.9% | 7,000 | 0.0% | 0.02% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $713,440 | -3.6% | 10,400 | 0.0% | 0.02% | -10.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $690,221 | +32.0% | 10,570 | 0.0% | 0.02% | +21.4% | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $676,681 | +12.0% | 450,000 | 0.0% | 0.02% | +6.2% | ||
| SPLK | Sell | SPLUNK INC | $646,231 | +9.7% | 6,740 | -1.7% | 0.02% | 0.0% |
| SAVE | SPIRIT AIRLS INC | $637,402 | -11.8% | 37,123 | 0.0% | 0.02% | -15.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $583,479 | -4.3% | 16,709 | -10.0% | 0.02% | -6.2% |
| GOLD | Sell | BARRICK GOLD CORP | $596,113 | -65.3% | 32,153 | -68.0% | 0.02% | -67.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $598,633 | -62.4% | 1,900 | -65.5% | 0.02% | -65.1% |
| SHOP | Sell | SHOPIFY INCcl a | $618,426 | -25.4% | 12,900 | -46.0% | 0.02% | -31.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $590,221 | -18.9% | 12,901 | -26.9% | 0.02% | -21.1% |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $589,069 | -16.4% | 88,849 | 0.0% | 0.02% | -21.1% | |
| NATWEST GROUP PLCspons adr | $547,492 | +0.1% | 95,216 | 0.0% | 0.01% | -6.7% | ||
| SYY | Buy | SYSCO CORP | $546,557 | +754.0% | 7,077 | +740.5% | 0.01% | +600.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $554,347 | -56.5% | 4,282 | -54.3% | 0.01% | -58.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $555,883 | +263.3% | 11,111 | +236.7% | 0.01% | +250.0% |
| ERJ | EMBRAER S.A.sponsored ads | $519,846 | +49.8% | 31,756 | 0.0% | 0.01% | +44.4% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $533,375 | +5.4% | 229,903 | 0.0% | 0.01% | -7.1% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $506,565 | -46.3% | 5,552 | -47.1% | 0.01% | -48.0% |
| LTHM | New | LIVENT CORP | $474,365 | – | 21,840 | +100.0% | 0.01% | – |
| JD | Buy | JD.COM INCspon adr cl a | $469,623 | -12.7% | 10,700 | +11.5% | 0.01% | -14.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $473,447 | -2.8% | 1,300 | -14.5% | 0.01% | -7.7% |
| New | OCULIS HOLDING AGordinary shares | $471,900 | – | 65,000 | +100.0% | 0.01% | – | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $469,634 | +323.1% | 7,390 | +288.9% | 0.01% | +300.0% |
| AAL | AMERICAN AIRLS GROUP INC | $493,137 | +16.0% | 33,433 | 0.0% | 0.01% | +9.1% | |
| SYK | Sell | STRYKER CORPORATION | $469,597 | -26.2% | 1,645 | -36.7% | 0.01% | -29.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $469,574 | +149.8% | 3,400 | +153.4% | 0.01% | +140.0% |
| INDA | New | ISHARES TRmsci india etf | $491,016 | – | 12,475 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $470,168 | +106.2% | 10,347 | +106.9% | 0.01% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $492,243 | +2.1% | 5,950 | -7.9% | 0.01% | -7.7% |
| EPP | ISHARES INCmsci pac jp etf | $420,602 | +2.3% | 9,605 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA SUSTAINABL | $433,604 | +1.5% | 4,540 | 0.0% | 0.01% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $427,432 | -27.3% | 4,600 | -36.1% | 0.01% | -31.2% |
| AYX | ALTERYX INC | $447,184 | +16.2% | 7,600 | 0.0% | 0.01% | +10.0% | |
| IYR | ISHARES TRu.s. real es etf | $424,500 | +0.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $457,235 | -2.9% | 4,669 | 0.0% | 0.01% | -15.4% | |
| ABNB | Sell | AIRBNB INC | $431,917 | -31.4% | 3,472 | -52.9% | 0.01% | -35.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $441,402 | +21.6% | 2,923 | 0.0% | 0.01% | +10.0% | |
| VALE | Sell | VALE S Asponsored ads | $426,060 | -23.9% | 27,000 | -18.2% | 0.01% | -26.7% |
| LI-CYCLE HOLDINGS CORP | $394,100 | +18.3% | 70,000 | 0.0% | 0.01% | +11.1% | ||
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $391,834 | -2.0% | 37,568 | 0.0% | 0.01% | -9.1% | |
| UNP | Sell | UNION PAC CORP | $402,520 | -12.7% | 2,000 | -10.1% | 0.01% | -16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $403,773 | +573.0% | 7,344 | +590.9% | 0.01% | +400.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $414,092 | +5.6% | 7,058 | -1.7% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $348,349 | -48.7% | 11,979 | -42.1% | 0.01% | -50.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $346,843 | +257.6% | 780 | +178.6% | 0.01% | +200.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $358,400 | +0.4% | 5,120 | 0.0% | 0.01% | -10.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $380,026 | -4.8% | 3,394 | 0.0% | 0.01% | -18.2% | |
| SLI | STANDARD LITHIUM LTD | $369,159 | +29.1% | 100,000 | 0.0% | 0.01% | +12.5% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $365,546 | -61.6% | 11,720 | -62.9% | 0.01% | -65.4% |
| PSX | Buy | PHILLIPS 66 | $346,009 | +10.5% | 3,413 | +13.3% | 0.01% | +12.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $356,054 | -51.8% | 11,037 | -54.2% | 0.01% | -55.0% |
| SNAP | Sell | SNAP INCcl a | $353,654 | +4.0% | 31,548 | -17.6% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $314,300 | +12.2% | 70,000 | +16.7% | 0.01% | +14.3% |
| TRVG | TRIVAGO N V | $302,000 | +11.9% | 200,000 | 0.0% | 0.01% | +14.3% | |
| LNG | Sell | CHENIERE ENERGY INC | $338,840 | -10.4% | 2,150 | -14.9% | 0.01% | -20.0% |
| GLD | Sell | SPDR GOLD TR | $338,938 | -21.5% | 1,850 | -27.5% | 0.01% | -33.3% |
| GHYG | ISHARES INCus intl hgh yld | $339,777 | +3.3% | 7,935 | 0.0% | 0.01% | -11.1% | |
| WU | WESTERN UN CO | $334,500 | -19.0% | 30,000 | 0.0% | 0.01% | -27.3% | |
| EQIX | Sell | EQUINIX INC | $332,400 | -17.3% | 461 | -24.8% | 0.01% | -27.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $326,977 | -14.8% | 4,900 | -23.4% | 0.01% | -20.0% |
| TRP | TC ENERGY CORP | $305,872 | -2.3% | 7,874 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $288,447 | +4.9% | 4,250 | 0.0% | 0.01% | 0.0% | |
| WMT | Buy | WALMART INC | $263,492 | +14.1% | 1,787 | +9.6% | 0.01% | +16.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $263,840 | +13.2% | 4,000 | -11.1% | 0.01% | +16.7% |
| IAU | ISHARES GOLD TRishares new | $300,005 | +7.5% | 8,028 | 0.0% | 0.01% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $291,496 | -13.5% | 31,310 | 0.0% | 0.01% | -22.2% | |
| Sell | SHELL PLCspon ads | $263,476 | -43.5% | 4,579 | -44.0% | 0.01% | -41.7% | |
| HAL | HALLIBURTON CO | $268,940 | -19.5% | 8,500 | 0.0% | 0.01% | -22.2% | |
| UAL | UNITED AIRLS HLDGS INC | $285,589 | +17.5% | 6,454 | 0.0% | 0.01% | 0.0% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $267,855 | +2578.6% | 5,250 | +2000.0% | 0.01% | – |
| TFC | TRUIST FINL CORP | $272,800 | -20.7% | 8,000 | 0.0% | 0.01% | -22.2% | |
| PEP | Sell | PEPSICO INC | $271,808 | -63.2% | 1,491 | -63.6% | 0.01% | -65.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $290,728 | -83.0% | 800 | -83.8% | 0.01% | -84.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $246,420 | -41.3% | 9,000 | -40.0% | 0.01% | -45.5% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $224,756 | +16.5% | 6,509 | 0.0% | 0.01% | +20.0% | |
| PLUG | Buy | PLUG POWER INC | $223,618 | +56.4% | 19,080 | +64.8% | 0.01% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $232,188 | +24.2% | 3,848 | +2.7% | 0.01% | +20.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $226,754 | +12.3% | 1,652 | -14.0% | 0.01% | +20.0% |
| OGN | ORGANON & CO | $247,267 | -16.2% | 10,513 | 0.0% | 0.01% | -25.0% | |
| AZO | AUTOZONE INC | $233,524 | -0.2% | 95 | 0.0% | 0.01% | 0.0% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $245,550 | – | 2,500 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $252,000 | +8.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $221,793 | +13.7% | 12,100 | 0.0% | 0.01% | +20.0% | |
| ENLV | Buy | ENLIVEX THERAPEUTICS LTD | $225,477 | +18.7% | 65,000 | +30.0% | 0.01% | +20.0% |
| GM | Sell | GENERAL MTRS CO | $251,992 | -0.4% | 6,870 | -8.5% | 0.01% | -14.3% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $228,420 | +22.1% | 94,000 | -4.1% | 0.01% | +20.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $227,543 | -28.4% | 3,804 | -22.5% | 0.01% | -33.3% |
| AUPH | AURINIA PHARMACEUTICALS INC | $252,080 | +152.1% | 23,000 | 0.0% | 0.01% | +100.0% | |
| NVCR | Buy | NOVOCURE LTD | $236,351 | +4.6% | 3,930 | +27.6% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $247,663 | -13.4% | 1,488 | -23.7% | 0.01% | -25.0% |
| UGI | Sell | UGI CORP NEW | $225,001 | -19.6% | 6,473 | -14.4% | 0.01% | -14.3% |
| Buy | HYZON MOTORS INC | $236,379 | -36.5% | 290,000 | +20.8% | 0.01% | -40.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $223,165 | +66.5% | 12,745 | +72.2% | 0.01% | +50.0% |
| ATVI | ACTIVISION BLIZZARD INC | $221,677 | +12.0% | 2,590 | 0.0% | 0.01% | +20.0% | |
| ING | ING GROEP N.V.sponsored adr | $242,219 | -2.3% | 20,406 | 0.0% | 0.01% | -14.3% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $237,000 | +10.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $226,543 | +113.7% | 772 | +87.4% | 0.01% | +100.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $246,082 | – | 935 | +100.0% | 0.01% | – |
| URTH | Sell | ISHARES INCmsci world etf | $228,280 | -17.6% | 1,940 | -23.6% | 0.01% | -14.3% |
| BG | Buy | BUNGE LIMITED | $187,696 | +6.6% | 1,965 | +11.3% | 0.01% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $201,204 | -45.5% | 10,800 | -50.0% | 0.01% | -50.0% |
| ETSY | Sell | ETSY INC | $200,394 | -36.6% | 1,800 | -31.7% | 0.01% | -37.5% |
| CMA | COMERICA INC | $186,489 | -35.0% | 4,295 | 0.0% | 0.01% | -37.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $187,349 | -27.7% | 2,493 | -24.3% | 0.01% | -28.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $212,974 | -45.0% | 3,920 | -31.2% | 0.01% | -50.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $189,754 | +8.4% | 195 | -15.2% | 0.01% | 0.0% |
| ALLY | ALLY FINL INC | $193,597 | +4.6% | 7,595 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $191,696 | -8.3% | 840 | 0.0% | 0.01% | -16.7% | |
| COF | CAPITAL ONE FINL CORP | $211,840 | +3.8% | 2,203 | 0.0% | 0.01% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $219,753 | -30.7% | 9,850 | -47.5% | 0.01% | -37.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $191,262 | -48.3% | 936 | -46.4% | 0.01% | -50.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $181,630 | – | 2,980 | +100.0% | 0.01% | – |
| BLFS | BIOLIFE SOLUTIONS INC | $195,750 | +19.4% | 9,000 | 0.0% | 0.01% | +25.0% | |
| BILL | BILL HOLDINGS INC | $207,718 | -25.5% | 2,560 | 0.0% | 0.01% | -28.6% | |
| BYND | Sell | BEYOND MEAT INC | $186,645 | +25.3% | 11,500 | -5.0% | 0.01% | +25.0% |
| BBY | BEST BUY INC | $188,239 | -2.5% | 2,405 | 0.0% | 0.01% | 0.0% | |
| BCS | BARCLAYS PLCadr | $206,389 | -7.9% | 28,705 | 0.0% | 0.01% | -16.7% | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $218,651 | +39.3% | 4,347 | +35.5% | 0.01% | +25.0% |
| ITA | Buy | ISHARES TRus aer def etf | $205,533 | +834.2% | 1,786 | +793.0% | 0.01% | +400.0% |
| KKR | Sell | KKR & CO INC | $189,860 | -10.9% | 3,615 | -21.2% | 0.01% | -16.7% |
| RBLX | ROBLOX CORPcl a | $200,611 | +58.0% | 4,460 | 0.0% | 0.01% | +66.7% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $210,780 | -1.5% | 39,695 | 0.0% | 0.01% | -16.7% | |
| PVH | PVH CORPORATION | $190,446 | +26.1% | 2,136 | 0.0% | 0.01% | +25.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $182,462 | -9.2% | 69,642 | 0.0% | 0.01% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $207,550 | -47.2% | 1,250 | -52.6% | 0.01% | -54.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $213,544 | +29.4% | 1,810 | 0.0% | 0.01% | +25.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $204,670 | +138.0% | 2,425 | +121.1% | 0.01% | +150.0% |
| SUZ | Buy | SUZANO S Aspon ads | $175,695 | +26.4% | 21,400 | +43.1% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $167,328 | -22.5% | 24,900 | -17.0% | 0.00% | -33.3% |
| HACK | ETF MANAGERS TRprime cybr scrty | $143,460 | +8.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $141,170 | -48.3% | 1,198 | -48.0% | 0.00% | -42.9% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $150,620 | -5.3% | 6,800 | 0.0% | 0.00% | 0.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $165,820 | -19.5% | 5,469 | 0.0% | 0.00% | -33.3% | |
| WSO | New | WATSCO INC | $159,080 | – | 500 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $171,653 | +12.2% | 1,690 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $171,367 | -19.5% | 750 | -39.3% | 0.00% | -33.3% |
| CNK | CINEMARK HLDGS INC | $173,102 | +71.4% | 11,704 | 0.0% | 0.00% | +33.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $156,911 | +9.0% | 2,125 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $162,232 | +15.9% | 2,425 | 0.0% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $170,100 | +22.4% | 15,000 | -14.3% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP | $179,700 | -11.5% | 7,500 | 0.0% | 0.00% | -20.0% | |
| SPRE | New | TIDAL ETF TRsp funds s&p gbl | $171,312 | – | 8,600 | +100.0% | 0.00% | – |
| SABR | SABRE CORP | $178,464 | -30.6% | 41,600 | 0.0% | 0.00% | -42.9% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $140,349 | -44.3% | 1,100 | -40.5% | 0.00% | -42.9% |
| DFS | DISCOVER FINL SVCS | $148,062 | +0.7% | 1,498 | 0.0% | 0.00% | 0.0% | |
| BITF | Buy | BITFARMS LTD | $166,815 | +197.9% | 175,000 | +29.6% | 0.00% | +300.0% |
| DD | DUPONT DE NEMOURS INC | $167,511 | +4.7% | 2,334 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INCcl a | $143,992 | +38.5% | 8,200 | 0.0% | 0.00% | +33.3% | |
| EBAY | Sell | EBAY INC. | $146,909 | -43.3% | 3,311 | -47.0% | 0.00% | -42.9% |
| ECL | ECOLAB INC | $165,530 | +13.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $149,250 | -4.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES INCmsci switzerland | $165,871 | +7.7% | 3,660 | 0.0% | 0.00% | 0.0% | |
| LEMB | ISHARES INCjp morgan em etf | $142,758 | +4.2% | 3,960 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $159,320 | -14.3% | 2,000 | 0.0% | 0.00% | -20.0% | |
| NTRS | Buy | NORTHERN TR CORP | $164,627 | +43.2% | 1,868 | +43.7% | 0.00% | +33.3% |
| NANOVIRICIDES INC | $175,815 | +5.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| STE | STERIS PLC | $143,460 | +3.2% | 750 | 0.0% | 0.00% | 0.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $161,875 | +276.5% | 2,428 | +286.6% | 0.00% | +300.0% |
| EB | EVENTBRITE INC | $160,309 | +47.1% | 18,684 | 0.0% | 0.00% | +33.3% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $178,430 | – | 7,000 | +100.0% | 0.00% | – |
| LARGO INC | $148,508 | -4.2% | 28,670 | 0.0% | 0.00% | 0.0% | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | $151,975 | +7.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INCcl a | $178,756 | +3.9% | 2,300 | 0.0% | 0.00% | -20.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $173,929 | -15.2% | 740 | -18.9% | 0.00% | -20.0% |
| FLOT | ISHARES TRfltg rate nt etf | $100,780 | -0.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $105,232 | -12.3% | 590 | -14.5% | 0.00% | 0.0% |
| SE | SEA LTDsponsord ads | $121,170 | +66.0% | 1,400 | 0.0% | 0.00% | +50.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $132,006 | +25.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $138,622 | -2.4% | 560 | 0.0% | 0.00% | -25.0% | |
| BBH | New | VANECK ETF TRUSTbiotech etf | $121,305 | – | 750 | +100.0% | 0.00% | – |
| ROKU | ROKU INC | $115,185 | +62.2% | 1,750 | 0.0% | 0.00% | +50.0% | |
| BIIB | Sell | BIOGEN INC | $107,042 | -56.8% | 385 | -57.1% | 0.00% | -57.1% |
| AMN | AMN HEALTHCARE SVCS INC | $124,440 | -19.2% | 1,500 | 0.0% | 0.00% | -25.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $118,001 | -9.9% | 570 | 0.0% | 0.00% | -25.0% | |
| SFM | SPROUTS FMRS MKT INC | $122,605 | +8.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $107,116 | -27.6% | 3,050 | -17.6% | 0.00% | -25.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $100,282 | -7.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CROX | New | CROCS INC | $101,152 | – | 800 | +100.0% | 0.00% | – |
| FISV | FISERV INC | $113,030 | +11.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $109,920 | -70.5% | 12,000 | -76.9% | 0.00% | -70.0% |
| RPTX | New | REPARE THERAPEUTICS INC | $140,000 | – | 14,000 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $100,850 | – | 2,500 | +100.0% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $132,554 | +3.6% | 3,603 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $121,820 | +35.4% | 2,000 | 0.0% | 0.00% | +50.0% | |
| NIO | NIO INCspon ads | $127,844 | +8.3% | 12,164 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC | $104,385 | +3.4% | 997 | +8.5% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $130,110 | -45.3% | 3,417 | -44.0% | 0.00% | -50.0% |
| ELECTRA BATTERY MATERIALS CO | $111,358 | +22.4% | 55,000 | 0.0% | 0.00% | +50.0% | ||
| ALGN | Sell | ALIGN TECHNOLOGY INC | $100,242 | +20.8% | 300 | -23.7% | 0.00% | +50.0% |
| TGT | Sell | TARGET CORP | $134,160 | -51.0% | 810 | -56.0% | 0.00% | -57.1% |
| NG | NOVAGOLD RES INC | $102,050 | +3.1% | 16,500 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $128,200 | -9.1% | 20,000 | 0.0% | 0.00% | -25.0% | |
| DUK | DUKE ENERGY CORP NEW | $120,587 | -6.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SQSP | SQUARESPACE INCclass a | $127,080 | +42.8% | 4,000 | 0.0% | 0.00% | +50.0% | |
| OMC | OMNICOM GROUP INC | $139,623 | +15.4% | 1,480 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $102,554 | -3.3% | 1,614 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $118,899 | -62.5% | 968 | -70.2% | 0.00% | -62.5% |
| XME | SPDR SER TRs&p metals mng | $106,320 | +6.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $75,400 | -16.2% | 760 | 0.0% | 0.00% | 0.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $70,650 | +64.3% | 2,500 | 0.0% | 0.00% | +100.0% | |
| SOPHIA GENETICS SAordinary shares | $79,793 | +141.8% | 16,055 | 0.0% | 0.00% | +100.0% | ||
| SNOW | Sell | SNOWFLAKE INCcl a | $92,574 | -29.9% | 600 | -35.1% | 0.00% | -50.0% |
| ARKW | ARK ETF TRnext gnrtn inter | $88,028 | +39.7% | 1,642 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $89,284 | +62.3% | 22,100 | 0.0% | 0.00% | +100.0% | |
| IGSB | ISHARES TR | $98,098 | +1.1% | 1,941 | 0.0% | 0.00% | -33.3% | |
| AIG | AMERICAN INTL GROUP INC | $77,555 | -20.0% | 1,540 | 0.0% | 0.00% | -33.3% | |
| GLNG | New | GOLAR LNG LTD | $62,640 | – | 2,900 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $99,786 | -38.8% | 300 | -39.3% | 0.00% | -50.0% |
| TDOC | TELADOC HEALTH INC | $72,674 | +8.5% | 2,806 | 0.0% | 0.00% | 0.0% | |
| ZYMEWORKS INC | $90,400 | +14.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NTES | NETEASE INCsponsored ads | $70,752 | +22.0% | 800 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $71,484 | -10.6% | 350 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $75,812 | -9.7% | 870 | 0.0% | 0.00% | 0.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $63,077 | -21.2% | 231 | -17.8% | 0.00% | 0.0% |
| IXC | ISHARES TRglobal energ etf | $70,498 | -3.4% | 1,867 | 0.0% | 0.00% | 0.0% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $77,652 | – | 900 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $98,471 | -4.4% | 1,660 | 0.0% | 0.00% | -33.3% | |
| IGF | ISHARES TRglb infrastr etf | $92,859 | +4.3% | 1,950 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $87,206 | +16.3% | 375 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $75,915 | -17.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $60,111 | +22.7% | 475 | 0.0% | 0.00% | +100.0% | |
| PFX | PHENIXFIN CORP | $92,725 | +18.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $78,921 | -55.7% | 1,245 | -61.7% | 0.00% | -60.0% |
| VLO | Sell | VALERO ENERGY CORP | $73,569 | -66.1% | 527 | -69.2% | 0.00% | -66.7% |
| HDRO | ETF SER SOLUTIONSdefiance next | $71,817 | +4.1% | 7,350 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $77,868 | +2.5% | 927 | 0.0% | 0.00% | 0.0% | |
| SPSK | TIDAL ETF TRsp dwjns sukuk | $79,476 | +0.6% | 4,440 | 0.0% | 0.00% | 0.0% | |
| MCS | MARCUS CORP DEL | $98,176 | +11.6% | 6,136 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $80,916 | -0.1% | 600 | 0.0% | 0.00% | 0.0% | |
| BGNE | BEIGENE LTDsponsored adr | $87,721 | -2.5% | 407 | 0.0% | 0.00% | 0.0% | |
| CCK | Sell | CROWN HLDGS INC | $64,100 | -62.9% | 775 | -63.0% | 0.00% | -60.0% |
| RUN | SUNRUN INC | $60,450 | -16.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $72,571 | +81.4% | 1,676 | +54.9% | 0.00% | +100.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $63,270 | -54.2% | 1,480 | -58.9% | 0.00% | -50.0% |
| COIN | Sell | COINBASE GLOBAL INC | $80,340 | +36.2% | 1,189 | -29.4% | 0.00% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $61,941 | – | 1,100 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES COMPANYcl a | $67,417 | -2.3% | 2,336 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $78,012 | +16.4% | 600 | 0.0% | 0.00% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $90,610 | -58.1% | 407 | -55.0% | 0.00% | -66.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $67,593 | – | 6,650 | +100.0% | 0.00% | – |
| GTLS | CHART INDS INC | $87,780 | +8.4% | 700 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $75,939 | +1.3% | 1,216 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $86,391 | +5.4% | 2,040 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $46,454 | -10.7% | 720 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $39,552 | -64.7% | 270 | -63.3% | 0.00% | -66.7% |
| ADI | ANALOG DEVICES INC | $49,305 | +20.3% | 250 | 0.0% | 0.00% | 0.0% | |
| AZUL | AZUL S Asponsr adr pfd | $45,338 | +16.3% | 6,341 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $57,261 | +2.3% | 1,280 | 0.0% | 0.00% | 0.0% | |
| BP | New | BP PLCsponsored adr | $32,135 | – | 847 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $30,244 | -2.4% | 340 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $50,700 | -0.6% | 1,250 | +25.0% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $41,216 | -80.3% | 650 | -80.8% | 0.00% | -83.3% |
| BXMT | BLACKSTONE MTG TR INC | $30,434 | -15.5% | 1,705 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $30,150 | -2.7% | 435 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $31,934 | -60.1% | 152 | -69.6% | 0.00% | -50.0% |
| CCJ | CAMECO CORP | $26,151 | +13.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNTA | CENTESSA PHARMACEUTICALS PLCsponsored ads | $22,406 | +17.9% | 5,820 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $40,309 | +8.9% | 3,850 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $32,344 | -23.0% | 1,065 | 0.0% | 0.00% | 0.0% | |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $51,501 | – | 640 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,339 | +7.1% | 580 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $54,656 | +9.3% | 110 | 0.0% | 0.00% | 0.0% | |
| COTY | Buy | COTY INC | $28,811 | +140.1% | 2,389 | +72.0% | 0.00% | – |
| CPNG | COUPANG INCcl a | $59,200 | +9.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $56,137 | -1.5% | 235 | 0.0% | 0.00% | -50.0% | |
| EKSO BIONICS HLDGS INC | $41,250 | +37.5% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| FMC | New | FMC CORP | $33,341 | – | 273 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $30,260 | -13.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $29,644 | -97.3% | 2,119 | -76.5% | 0.00% | -96.6% |
| FTNT | FORTINET INC | $39,876 | +37.5% | 600 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $23,594 | +2.6% | 6,200 | 0.0% | 0.00% | 0.0% | |
| GTBP | GT BIOPHARMA INC | $27,500 | -38.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $29,462 | – | 154 | +100.0% | 0.00% | – |
| FINX | GLOBAL X FDSfintech etf | $21,861 | +9.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X FDSglobal x uranium | $38,664 | -0.9% | 1,940 | 0.0% | 0.00% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $29,385 | -2.0% | 11,173 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $23,440 | -13.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HELLO GROUP INCads | $36,400 | +1.1% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| IBRX | IMMUNITYBIO INC | $25,480 | -64.1% | 14,000 | 0.0% | 0.00% | -50.0% | |
| INCY | Sell | INCYTE CORP | $46,252 | -64.4% | 640 | -60.1% | 0.00% | -66.7% |
| NTLA | INTELLIA THERAPEUTICS INC | $55,905 | +7.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $24,712 | +23.6% | 200 | 0.0% | 0.00% | 0.0% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $41,931 | +7.5% | 900 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $36,826 | -0.5% | 1,045 | 0.0% | 0.00% | 0.0% | |
| VEGI | ISHARES INCmsci agriculture | $44,805 | -2.6% | 1,065 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $36,675 | -3.5% | 500 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $31,586 | +1.9% | 317 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $38,223 | +3.3% | 325 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $33,180 | +0.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| REET | Sell | ISHARES TRglobal reit etf | $48,749 | -34.1% | 2,126 | -34.1% | 0.00% | -50.0% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $59,258 | +4.0% | 12,168 | 0.0% | 0.00% | -50.0% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $44,226 | +0.5% | 810 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $47,711 | +25.6% | 90 | 0.0% | 0.00% | 0.0% | |
| META | Buy | LISTED FD TRroundhill ball | $55,342 | +121.4% | 5,900 | +68.6% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC | $35,995 | -85.5% | 180 | -85.6% | 0.00% | -85.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $58,300 | -34.5% | 22,000 | +29.4% | 0.00% | -50.0% |
| MAC | Sell | MACERICH CO | $21,730 | -22.4% | 2,050 | -18.7% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $41,542 | -68.5% | 117 | -70.1% | 0.00% | -75.0% |
| MKC | Sell | MCCORMICK & CO INC | $21,801 | -29.7% | 262 | -29.2% | 0.00% | 0.0% |
| MS | MORGAN STANLEY | $32,925 | +2.9% | 375 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $38,711 | -30.9% | 5,586 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $43,701 | -77.6% | 700 | -77.4% | 0.00% | -80.0% |
| PTC | PTC INC | $30,134 | +7.6% | 235 | 0.0% | 0.00% | 0.0% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $30,360 | -17.9% | 400 | -11.1% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $54,088 | +108.0% | 400 | +100.0% | 0.00% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $58,979 | -20.3% | 3,810 | -5.7% | 0.00% | -50.0% | |
| SL GREEN RLTY CORP | $28,248 | -29.4% | 1,201 | 0.0% | 0.00% | 0.0% | ||
| SDY | SPDR SER TRs&p divid etf | $21,650 | +3.1% | 175 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $25,034 | +25.2% | 120 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SER TRspdr msci usa ge | $25,699 | +7.1% | 310 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $20,662 | +37.7% | 932 | 0.0% | 0.00% | – | |
| SBUX | Sell | STARBUCKS CORP | $41,652 | -88.5% | 400 | -89.1% | 0.00% | -90.0% |
| SRCL | STERICYCLE INC | $26,166 | -12.8% | 600 | 0.0% | 0.00% | 0.0% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $47,406 | -45.5% | 1,300 | -44.0% | 0.00% | -50.0% |
| TER | TERADYNE INC | $21,502 | +26.5% | 200 | 0.0% | 0.00% | – | |
| TXN | Sell | TEXAS INSTRS INC | $45,572 | -86.9% | 245 | -88.4% | 0.00% | -88.9% |
| TM | Sell | TOYOTA MOTOR CORPads | $35,422 | -13.6% | 250 | -16.7% | 0.00% | 0.0% |
| TNL | TRAVEL PLUS LEISURE CO | $33,320 | +7.5% | 850 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $39,978 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $55,379 | +28.8% | 1,747 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $34,062 | +13.5% | 1,050 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INC | $26,218 | +19.2% | 1,650 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $42,055 | +10.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| New | VELO3D INC | $29,510 | – | 13,000 | +100.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $50,302 | -20.2% | 5,229 | -5.8% | 0.00% | -50.0% |
| WBS | Sell | WEBSTER FINL CORP | $41,667 | -62.1% | 1,057 | -54.6% | 0.00% | -66.7% |
| WDAY | Sell | WORKDAY INCcl a | $58,038 | -52.8% | 281 | -61.9% | 0.00% | -66.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $26,682 | -42.0% | 600 | -58.5% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $55,556 | -87.3% | 430 | -87.5% | 0.00% | -91.7% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $54,768 | +9.5% | 4,072 | 0.0% | 0.00% | 0.0% | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $51,376 | – | 1,600 | +100.0% | 0.00% | – |
| ACIU | AC IMMUNE SA | $23,400 | +17.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CVAC | CUREVAC N V | $47,605 | +16.1% | 6,830 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $20,040 | +11.3% | 217 | 0.0% | 0.00% | – | |
| CMRE | New | COSTAMARE INC | $48,838 | – | 5,190 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $58,144 | – | 1,395 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $58,800 | – | 4,200 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $57,675 | – | 15,630 | +100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $17,076 | +22.0% | 198 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $18,936 | +5.2% | 235 | 0.0% | 0.00% | – | |
| Exit | PROCTER AND GAMBLE COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CARNIVAL CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | QIAGEN NVcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | VISA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | LOGITECH INTL S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -7,088 | -100.0% | 0.00% | – | |
| Exit | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -3,900 | -100.0% | 0.00% | – |
| Exit | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TU | Exit | TELUS CORPORATION | $0 | – | -652 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | NETFLIX INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ABBOTT LABSput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | NEXTERA ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GBIO | Exit | GENERATION BIO CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -2,187 | -100.0% | 0.00% | – | |
| GLW | Exit | CORNING INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | OCCIDENTAL PETE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | AMAZON COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $18,077 | +20.5% | 312 | 0.0% | 0.00% | – | |
| Exit | IQVIA HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | TESLA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | FERRARI N Vput | $0 | – | 0 | +100.0% | 0.00% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BLOCK INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BLACKSTONE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -127 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | UBS GROUP AGcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | MONDELEZ INTL INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRfinancial | $12,056 | -7.3% | 375 | 0.0% | 0.00% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $16,391 | -91.5% | 162 | -91.7% | 0.00% | -100.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $7,327 | +22.1% | 49 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $9,612 | -3.9% | 142 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $10,684 | -2.9% | 143 | 0.0% | 0.00% | – | |
| New | SCHWAB CHARLES CORP | $5,772 | – | 3,700 | +100.0% | 0.00% | – | |
| New | SALESFORCE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SERVICENOW INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SERVICENOW INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| ROCKET LAB USA INC | $404 | – | 100 | 0.0% | 0.00% | – | ||
| REZI | RESIDEO TECHNOLOGIES INC | $3,017 | +0.6% | 165 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $44 | – | 35 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $10,597 | +32.5% | 2,790 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $3,504 | +16.8% | 16 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $10,225 | +46.1% | 1,250 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SNOW LAKE RES LTD | $5,443 | -9.3% | 2,850 | 0.0% | 0.00% | – | ||
| PROSHARES TRbitcoin strate | $18,887 | +71.7% | 1,078 | 0.0% | 0.00% | – | ||
| PROSHARES TRultrapro sht qqq | $14,093 | -45.8% | 480 | 0.0% | 0.00% | -100.0% | ||
| SOLID POWER INC | $9,331 | +16.6% | 3,100 | 0.0% | 0.00% | – | ||
| New | PROCTER AND GAMBLE CO | $0 | – | 0 | +100.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $7,625 | +27.1% | 100 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $13,615 | +4.7% | 3,500 | 0.0% | 0.00% | – | |
| New | PINTEREST INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $8,302 | +3.8% | 115 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 23,832 | 0.0% | 0.00% | – | |
| OPRX | OPTIMIZERX CORP | $5,998 | -14.3% | 410 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $912 | -54.4% | 800 | 0.0% | 0.00% | – | |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $10,220 | +70.3% | 2,000 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $14,268 | -4.9% | 348 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $2,662 | +33.1% | 1,100 | 0.0% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $210 | – | 300 | 0.0% | 0.00% | – | |
| SNPS | Sell | SYNOPSYS INC | $7,725 | -78.5% | 20 | -82.5% | 0.00% | -100.0% |
| NTR | Sell | NUTRIEN LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | NVIDIA CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – | |
| TMUS | New | T-MOBILE US INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | NVIDIA CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $17,895 | -72.5% | 150 | -75.9% | 0.00% | -100.0% |
| NTNX | NUTANIX INCcl a | $15,594 | -2.5% | 600 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $417 | – | 85 | 0.0% | 0.00% | – | |
| New | NEXTERA ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| NCINO INC | $14,868 | -7.1% | 600 | 0.0% | 0.00% | – | ||
| VIV | TELEFONICA BRASIL SAnew adr | $1,605 | -19.8% | 212 | 0.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $8,837 | -19.7% | 85 | 0.0% | 0.00% | – | |
| Exit | SYNCHRONY FINANCIALcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| New | MODERNA INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| MESO | MESOBLAST LTDspons adr | $6,580 | +9.7% | 2,000 | 0.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC NEW | $15,356 | -78.1% | 400 | -76.4% | 0.00% | -100.0% |
| MPC | Sell | MARATHON PETE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MYTE | MYT NETHERLANDS PARENT B Vads | $7,030 | -21.9% | 1,000 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $11,504 | +4.6% | 213 | 0.0% | 0.00% | – | |
| TIMB | TIM S Asponsored adr | $556 | -44.4% | 45 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $800 | -20.0% | 30 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $8,556 | +7.0% | 600 | 0.0% | 0.00% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| New | LAUDER ESTEE COS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $16,217 | +24.7% | 650 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $9,535 | +19.2% | 646 | 0.0% | 0.00% | – | ||
| Exit | SALESFORCE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| KRBN | KRANESHARES TRglobal carb stra | $12,450 | +13.2% | 314 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $11,372 | +26.4% | 235 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $10,505 | +16.7% | 35 | 0.0% | 0.00% | – | |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| KEY | KEYCORP | $2,216 | -26.1% | 177 | 0.0% | 0.00% | – | |
| KALA PHARMACEUTICALS INC | $6,020 | -59.9% | 400 | 0.0% | 0.00% | – | ||
| Sell | JACKSON FINANCIAL INC | $17,582 | -12.1% | 470 | -17.8% | 0.00% | -100.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | DEXCOM INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $17,309 | +1.8% | 157 | 0.0% | 0.00% | – | |
| New | IQVIA HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL BUSINESS MACHS | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | META PLATFORMS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL BUSINESS MACHS | $0 | – | 0 | +100.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $13,430 | +11.9% | 1,000 | 0.0% | 0.00% | – | |
| PODD | Sell | INSULET CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CRESCENT ENERGY COMPANY | $2,827 | -5.8% | 250 | 0.0% | 0.00% | – | ||
| HISTOGEN INC | $18 | – | 15 | 0.0% | 0.00% | – | ||
| HTZZ | HERTZ GLOBAL HLDGS INC | $3,486 | +16.2% | 214 | 0.0% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $13,578 | +23.4% | 1,529 | 0.0% | 0.00% | – | |
| HSY | Sell | HERSHEY CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 13,342 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $5,698 | -5.0% | 700 | 0.0% | 0.00% | – | ||
| Exit | DATADOG INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Sell | HF SINCLAIR CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| New | VISA INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | VISA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $3,032 | +51.6% | 30 | -14.3% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $2,062 | -31.3% | 10,160 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $15,360 | +9.7% | 500 | 0.0% | 0.00% | – | |
| GLOBAL X FDScannabis etf new | $1,054 | +5.4% | 116 | 0.0% | 0.00% | – | ||
| GSK PLCsponsored adr | $19,925 | -0.4% | 560 | 0.0% | 0.00% | -100.0% | ||
| GTX | GARRETT MOTION INC | $758 | – | 99 | 0.0% | 0.00% | – | |
| Exit | AMGEN INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $4,516 | +12.9% | 31 | 0.0% | 0.00% | – | |
| FLUENCE ENERGY INC | $2,025 | +1.2% | 100 | 0.0% | 0.00% | – | ||
| New | META PLATFORMS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $2,600 | +30.0% | 75 | 0.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $6,405 | – | 3,000 | +100.0% | 0.00% | – | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $13,115 | +19.2% | 3,400 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $4,999 | +25.0% | 450 | 0.0% | 0.00% | – | |
| DAO | YOUDAO INCsponsored ads | $17,000 | +54.5% | 2,000 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $3,509 | -12.3% | 997 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $145 | – | 20 | 0.0% | 0.00% | – | ||
| EOG | Sell | EOG RES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DBX | New | DROPBOX INCcl a | $9,945 | – | 460 | +100.0% | 0.00% | – |
| DRAFTKINGS INC NEW | $19,360 | +76.0% | 1,000 | 0.0% | 0.00% | – | ||
| New | DEXCOM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | DEUTSCHE BANK A G | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | DEXCOM INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | DATADOG INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| COSMOS HEALTH INC | $1,133 | +13.3% | 320 | 0.0% | 0.00% | – | ||
| Sell | CONSTELLATION ENERGY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| CDE | COEUR MNG INC | $2,474 | +23.7% | 620 | 0.0% | 0.00% | – | |
| New | COCA COLA CO | $0 | – | 0 | +100.0% | 0.00% | – | |
| GOEV | CANOO INC | $326 | -67.4% | 500 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $5,516 | -21.2% | 3,150 | 0.0% | 0.00% | – | |
| Exit | ALCON AGcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| COG | Sell | COTERRA ENERGY INC | $4,908 | -95.1% | 200 | -95.2% | 0.00% | -100.0% |
| PAYSAFE LIMITED | $364 | – | 21 | 0.0% | 0.00% | – | ||
| CVS | Sell | CVS HEALTH CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | SILVERSPAC INCunit 09/09/2026 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| CI | Sell | THE CIGNA GROUP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CF | New | CF INDS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XP | XP INCcl a | $3,324 | -16.9% | 280 | 0.0% | 0.00% | – | |
| Exit | DISNEY WALT COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $1,763 | -11.8% | 75 | 0.0% | 0.00% | – | |
| New | ALCON AG | $0 | – | 0 | +100.0% | 0.00% | – | |
| BL | BLACKLINE INC | $3,357 | +11.9% | 50 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $222 | – | 200 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $11,700 | +30.0% | 1,446 | 0.0% | 0.00% | – | |
| New | UBS GROUP AG | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | UBS GROUP AG | $0 | – | 0 | +100.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $1,204 | +20.4% | 200 | 0.0% | 0.00% | – | |
| New | LOGITECH INTL S A | $0 | – | 0 | +100.0% | 0.00% | – | |
| BAND | BANDWIDTH INC | $608 | -39.2% | 40 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $665 | – | 958 | 0.0% | 0.00% | – | |
| ARGO BLOCKCHAIN PLCads | $334 | – | 200 | 0.0% | 0.00% | – | ||
| New | APPLE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $14,310 | +43.1% | 2,250 | 0.0% | 0.00% | – | |
| New | AMAZON COM INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALPHABET INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| PERION NETWORK LTD | $19,790 | +52.2% | 500 | 0.0% | 0.00% | – | ||
| AMR | ALPHA METALLURGICAL RESOUR I | $4,212 | +5.3% | 27 | 0.0% | 0.00% | – | |
| ESTC | Buy | ELASTIC N V | $9,264 | +363.2% | 160 | +300.0% | 0.00% | – |
| Exit | HONEYWELL INTL INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALIBABA GROUP HLDG LTD | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | FERRARI N V | $0 | – | 0 | +100.0% | 0.00% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | ALBEMARLE CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| New | QIAGEN NV | $0 | – | 0 | +100.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,493 | +49.3% | 39 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 56,639 | 0.0% | 0.00% | – | |
| SIVR | ABRDN SILVER ETF TRUST | $9,244 | +2.7% | 400 | 0.0% | 0.00% | – | |
| Exit | LAUDER ESTEE COS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $9,322 | +3.6% | 310 | 0.0% | 0.00% | – | |
| TK | New | TEEKAY CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -936 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -30 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -650 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -524 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -778 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -650 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -196 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,014 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -687 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -561 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,178 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,007 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -202 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -752 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -217 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -139 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,326 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -499 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -736 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,541 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -674 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -558 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -291 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -473 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -656 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,083 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -2,875 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -659 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -397 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -968 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -9,698 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,240 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -85 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -600 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -690 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -93 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -237 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -904 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -1,164 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -443 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -522 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,037 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,973 | -100.0% | -0.00% | – |
| Exit | PROKIDNEY CORP | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -500 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -570 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,035 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -2,068 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -4,288 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,055 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,247 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -394 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -805 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,133 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -5,353 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -319 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,086 | -100.0% | -0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -1,272,381 | -100.0% | -0.01% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -530 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -623 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -610 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,651 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -124,500 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,242 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -25,700 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -435,316 | -100.0% | -3.80% | – |
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 2023-05-01
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.