Q3 2024 · 13F-HR
Compagnie Lombard Odier SCmAholdings as filed
Filed 2024-10-11 · accession 0001420506-24-002104
$6.43B
Reported value
495
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $594.5M | 9.24% | 1,381,517 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $471.6M | 7.33% | 2,843,375 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $403.1M | 6.26% | 3,319,224 | Common | SOLE |
| 92826C839 | V | VISA INC | $286.9M | 4.46% | 1,043,409 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $239.0M | 3.72% | 501,280 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $204.0M | 3.17% | 356,299 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $197.2M | 3.07% | 935,331 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $182.9M | 2.84% | 1,060,148 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $179.8M | 2.79% | 526,150 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $179.0M | 2.78% | 1,033,327 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $167.4M | 2.60% | 1,474,544 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $161.0M | 2.50% | 397,402 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $131.4M | 2.04% | 212,472 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $112.3M | 1.75% | 1,521,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $111.1M | 1.73% | 214,601 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $110.7M | 1.72% | 1,540,980 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $109.4M | 1.70% | 3,539,802 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $104.1M | 1.62% | 116,445 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $100.5M | 1.56% | 194,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $98.2M | 1.53% | 641,258 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $93.2M | 1.45% | 239,682 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $78.4M | 1.22% | 784,639 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $72.7M | 1.13% | 155,163 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $70.1M | 1.09% | 729,135 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $68.4M | 1.06% | 346,409 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $66.2M | 1.03% | 320,442 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $64.8M | 1.01% | 879,370 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $63.9M | 0.99% | 233,395 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $63.2M | 0.98% | 71,364 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $58.5M | 0.91% | 158,627 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $57.1M | 0.89% | 187,380 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $55.8M | 0.87% | 666,979 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $54.1M | 0.84% | 260,726 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $51.3M | 0.80% | 154,794 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $50.9M | 0.79% | 71,834 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $49.1M | 0.76% | 581,422 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $48.4M | 0.75% | 190,618 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $46.4M | 0.72% | 286,231 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $43.1M | 0.67% | 809,764 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $41.8M | 0.65% | 363,145 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $39.6M | 0.62% | 801,839 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39.1M | 0.61% | 333,621 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $38.6M | 0.60% | 162,868 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $33.8M | 0.53% | 35,630 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33.0M | 0.51% | 734,914 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $33.0M | 0.51% | 955,671 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.0M | 0.47% | 145,437 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.9M | 0.47% | 179,002 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29.6M | 0.46% | 184,056 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $27.9M | 0.43% | 106,586 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $26.8M | 0.42% | 324,581 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $25.8M | 0.40% | 258,991 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $25.4M | 0.40% | 88,239 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $25.4M | 0.39% | 391,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $25.1M | 0.39% | 241,660 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.4M | 0.35% | 129,028 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.1M | 0.34% | 99,972 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $22.0M | 0.34% | 465,350 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.8M | 0.31% | 33,809 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.8M | 0.29% | 4,464 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.2M | 0.28% | 128,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.8M | 0.26% | 208,231 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.7M | 0.26% | 157,404 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.8M | 0.25% | 70,788 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.2M | 0.22% | 403,800 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.9M | 0.22% | 428,582 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.6M | 0.20% | 20,338 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.6M | 0.20% | 69,878 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.5M | 0.19% | 45,650 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.4M | 0.19% | 240,435 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.2M | 0.19% | 197,134 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.5M | 0.18% | 130,032 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.2M | 0.17% | 385,706 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.0M | 0.17% | 467,267 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.8M | 0.17% | 102,773 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.6M | 0.16% | 66,699 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.1M | 0.16% | 151,283 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.4M | 0.15% | 55,354 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $8.6M | 0.13% | 128,304 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.5M | 0.13% | 21,634 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.4M | 0.13% | 49,111 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.8M | 0.12% | 210,010 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.7M | 0.12% | 64,545 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.7M | 0.12% | 45,058 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.5M | 0.12% | 17,880 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7.4M | 0.11% | 91,600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.3M | 0.11% | 80,746 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $6.8M | 0.11% | 75,901 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $6.8M | 0.11% | 288,159 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.1M | 0.09% | 10,548 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.0M | 0.09% | 49,610 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.0M | 0.09% | 40,823 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.0M | 0.09% | 58,628 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.09% | 11,368 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.1M | 0.08% | 14,337 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5.1M | 0.08% | 17,484 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.9M | 0.08% | 10,429 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.6M | 0.07% | 107,005 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.6M | 0.07% | 92,202 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.4M | 0.07% | 23,440 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.9M | 0.06% | 46,214 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 0.06% | 49,853 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.6M | 0.06% | 256,621 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.05% | 33,850 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.5M | 0.05% | 16,200 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $3.3M | 0.05% | 20,886 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.05% | 34,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.05% | 16,025 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $2.8M | 0.04% | 53,600 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.04% | 60,081 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.6M | 0.04% | 88,852 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.4M | 0.04% | 16,595 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.04% | 35,715 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.04% | 40,011 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.3M | 0.04% | 43,770 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.04% | 17,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.04% | 19,750 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.03% | 3,680 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.03% | 50,245 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.0M | 0.03% | 16,440 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.9M | 0.03% | 16,845 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.9M | 0.03% | 26,025 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.8M | 0.03% | 6,277 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.8M | 0.03% | 28,200 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.8M | 0.03% | 18,670 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.7M | 0.03% | 45,929 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.03% | 27,575 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.7M | 0.03% | 17,078 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.02% | 41,580 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.02% | 5,321 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.02% | 5,300 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.02% | 7,300 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.02% | 2,583 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.3M | 0.02% | 24,307 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.02% | 11,436 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $1.2M | 0.02% | 26,092 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $1.2M | 0.02% | 95,750 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.02% | 21,910 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.1M | 0.02% | 14,125 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.1M | 0.02% | 27,837 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.02% | 2,260 | Common | SOLE |
| 886364801 | SPUS | TIDAL ETF TR | $1.1M | 0.02% | 26,500 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $1.1M | 0.02% | 23,585 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.02% | 3,745 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.02% | 22,489 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $1.0M | 0.02% | 450,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $987,984 | 0.02% | 9,567 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $979,409 | 0.02% | 1,707 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $960,040 | 0.01% | 4,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $942,028 | 0.01% | 11,935 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $940,559 | 0.01% | 14,011 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $926,694 | 0.01% | 1,830 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $923,381 | 0.01% | 450 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $896,106 | 0.01% | 8,897 | Common | SOLE |
| 00206R102 | T | AT&T INC | $889,900 | 0.01% | 40,450 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $878,944 | 0.01% | 17,685 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $873,071 | 0.01% | 3,592 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $848,804 | 0.01% | 6,350 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $823,200 | 0.01% | 245,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $784,944 | 0.01% | 2,969 | Common | SOLE |
| 918204108 | VFC | V F CORP | $770,091 | 0.01% | 38,601 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $765,600 | 0.01% | 15,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $764,835 | 0.01% | 7,977 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $731,691 | 0.01% | 16,145 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $714,052 | 0.01% | 2,897 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $712,800 | 0.01% | 110,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $709,525 | 0.01% | 14,050 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $692,825 | 0.01% | 92,500 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $688,800 | 0.01% | 14,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $687,834 | 0.01% | 8,815 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $634,680 | 0.01% | 1,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $579,022 | 0.01% | 10,250 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $579,006 | 0.01% | 11,400 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $565,460 | 0.01% | 7,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $540,746 | 0.01% | 3,035 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $533,775 | 0.01% | 7,500 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $533,679 | 0.01% | 3,465 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $528,080 | 0.01% | 80,500 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $501,801 | 0.01% | 7,374 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $498,880 | 0.01% | 2,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $491,313 | 0.01% | 1,360 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $490,179 | 0.01% | 300,000 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $476,450 | 0.01% | 65,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $473,058 | 0.01% | 450 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $469,108 | 0.01% | 9,605 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $442,381 | 0.01% | 41,344 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $437,331 | 0.01% | 3,500 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $424,741 | 0.01% | 8,343 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $423,908 | 0.01% | 3,590 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $423,186 | 0.01% | 857 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $420,735 | 0.01% | 5,250 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $406,485 | 0.01% | 2,250 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $396,060 | 0.01% | 14,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $395,850 | 0.01% | 29,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $391,445 | 0.01% | 441 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $383,178 | 0.01% | 3,965 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $369,192 | 0.01% | 175,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $365,300 | 0.01% | 32,500 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $363,754 | 0.01% | 3,799 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $359,129 | 0.01% | 431 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $349,193 | 0.01% | 9,397 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $348,153 | 0.01% | 23,700 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $345,462 | 0.01% | 3,900 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $342,160 | 0.01% | 8,000 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $331,837 | 0.01% | 1,683 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $325,412 | 0.01% | 8,025 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $317,240 | 0.00% | 11,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $316,550 | 0.00% | 5,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $304,649 | 0.00% | 5,205 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $294,271 | 0.00% | 2,562 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $291,046 | 0.00% | 2,965 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $288,006 | 0.00% | 6,309 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $278,569 | 0.00% | 2,350 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $266,406 | 0.00% | 698 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $265,410 | 0.00% | 9,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $262,080 | 0.00% | 1,800 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $259,780 | 0.00% | 3,100 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $257,482 | 0.00% | 439 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $254,962 | 0.00% | 3,250 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $253,550 | 0.00% | 1,100 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $251,696 | 0.00% | 1,681 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $251,440 | 0.00% | 7,000 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $247,980 | 0.00% | 2,425 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $247,917 | 0.00% | 1,380 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $245,548 | 0.00% | 9,200 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $244,080 | 0.00% | 4,867 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $243,594 | 0.00% | 1,839 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $242,300 | 0.00% | 10,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $237,120 | 0.00% | 2,400 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $236,170 | 0.00% | 950 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $232,787 | 0.00% | 2,123 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $229,764 | 0.00% | 16,400 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $226,695 | 0.00% | 2,100 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $225,360 | 0.00% | 9,000 | Common | SOLE |
| 630087302 | NNVC | NANOVIRICIDES INC | $225,000 | 0.00% | 150,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $221,604 | 0.00% | 3,540 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $213,737 | 0.00% | 27,579 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $213,000 | 0.00% | 30,000 | Common | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $211,720 | 0.00% | 23,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $211,200 | 0.00% | 20,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $210,489 | 0.00% | 4,423 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $207,983 | 0.00% | 2,334 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $206,700 | 0.00% | 1,585 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $199,725 | 0.00% | 7,500 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $198,664 | 0.00% | 1,661 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $195,745 | 0.00% | 5,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $195,380 | 0.00% | 1,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $192,950 | 0.00% | 2,500 | Common | SOLE |
| 886364769 | SPRE | TIDAL ETF TR | $189,501 | 0.00% | 8,600 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $185,850 | 0.00% | 5,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $182,200 | 0.00% | 2,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $181,905 | 0.00% | 750 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $178,774 | 0.00% | 1,810 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $175,223 | 0.00% | 1,333 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $174,577 | 0.00% | 1,690 | Common | SOLE |
| 929740108 | WAB | WABTEC | $174,500 | 0.00% | 960 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $172,360 | 0.00% | 2,060 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $165,727 | 0.00% | 398 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $165,675 | 0.00% | 7,500 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $160,750 | 0.00% | 5,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $159,595 | 0.00% | 55,000 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $157,000 | 0.00% | 100,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $156,949 | 0.00% | 4,012 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $156,288 | 0.00% | 1,650 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $154,517 | 0.00% | 12,100 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $140,940 | 0.00% | 3,000 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $137,450 | 0.00% | 13,745 | Common | SOLE |
| 92189Y402 | IBOT | VANECK ETF TRUST | $134,470 | 0.00% | 3,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $131,572 | 0.00% | 1,203 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $128,042 | 0.00% | 17,500 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $127,582 | 0.00% | 1,400 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $125,500 | 0.00% | 10,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $125,276 | 0.00% | 2,040 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $120,880 | 0.00% | 400 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $120,873 | 0.00% | 1,676 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $120,125 | 0.00% | 500 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $119,561 | 0.00% | 260 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $118,630 | 0.00% | 13,240 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $118,400 | 0.00% | 10,000 | Common | SOLE |
| 71742W103 | PFX | PHENIXFIN CORP | $118,000 | 0.00% | 2,500 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $115,109 | 0.00% | 2,950 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $114,970 | 0.00% | 1,000 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $114,859 | 0.00% | 6,600 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $114,231 | 0.00% | 5,050 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $111,990 | 0.00% | 1,500 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $110,024 | 0.00% | 6,800 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $109,438 | 0.00% | 1,100 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $107,731 | 0.00% | 1,227 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $105,939 | 0.00% | 1,490 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $105,324 | 0.00% | 780 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $104,277 | 0.00% | 385 | Common | SOLE |
| 89686D303 | TRVG | TRIVAGO N V | $103,800 | 0.00% | 60,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $103,723 | 0.00% | 117 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $102,565 | 0.00% | 15,354 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $101,264 | 0.00% | 1,676 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $99,893 | 0.00% | 765 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $99,476 | 0.00% | 800 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $98,197 | 0.00% | 43,450 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $95,540 | 0.00% | 980 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $91,376 | 0.00% | 407 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $90,112 | 0.00% | 2,500 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $84,556 | 0.00% | 422 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $83,879 | 0.00% | 1,325 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $83,355 | 0.00% | 870 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $81,413 | 0.00% | 420 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $81,076 | 0.00% | 1,586 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $80,336 | 0.00% | 400 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $80,241 | 0.00% | 127 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $79,142 | 0.00% | 1,765 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $79,141 | 0.00% | 292 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $79,031 | 0.00% | 14,050 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $78,463 | 0.00% | 1,490 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $77,076 | 0.00% | 600 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $76,615 | 0.00% | 3,500 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $74,808 | 0.00% | 800 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $73,998 | 0.00% | 335 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $73,472 | 0.00% | 1,660 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $70,766 | 0.00% | 1,015 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $67,977 | 0.00% | 1,300 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $67,685 | 0.00% | 1,488 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $67,568 | 0.00% | 180 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $65,575 | 0.00% | 5,000 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $65,316 | 0.00% | 1,200 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $65,011 | 0.00% | 480 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $64,016 | 0.00% | 1,600 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $63,000 | 0.00% | 1,000 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $61,425 | 0.00% | 3,930 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $58,186 | 0.00% | 200 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $57,690 | 0.00% | 1,500 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $56,781 | 0.00% | 640 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $56,050 | 0.00% | 1,245 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $54,180 | 0.00% | 3,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $53,924 | 0.00% | 400 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $52,908 | 0.00% | 377 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $52,660 | 0.00% | 520 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $51,766 | 0.00% | 1,300 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $50,866 | 0.00% | 268 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $50,214 | 0.00% | 138 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $49,105 | 0.00% | 350 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $48,900 | 0.00% | 300 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $48,640 | 0.00% | 12,800 | Common | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $48,160 | 0.00% | 14,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $47,600 | 0.00% | 1,190 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $47,322 | 0.00% | 670 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $46,095 | 0.00% | 412 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $44,642 | 0.00% | 250 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $44,551 | 0.00% | 1,280 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $44,237 | 0.00% | 50 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $44,088 | 0.00% | 600 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $43,301 | 0.00% | 830 | Common | SOLE |
| 983793100 | XPO | XPO INC | $43,004 | 0.00% | 400 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $42,789 | 0.00% | 725 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $42,487 | 0.00% | 5,150 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $40,820 | 0.00% | 185 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $39,888 | 0.00% | 601 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $39,717 | 0.00% | 1,350 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $39,480 | 0.00% | 375 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $38,703 | 0.00% | 346 | Common | SOLE |
| H00263105 | ACIU | AC IMMUNE SA | $37,800 | 0.00% | 10,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $37,737 | 0.00% | 148 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $37,682 | 0.00% | 454 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $36,006 | 0.00% | 10,200 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $35,213 | 0.00% | 310 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $34,975 | 0.00% | 280 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $34,893 | 0.00% | 3,110 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $34,830 | 0.00% | 175 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $33,757 | 0.00% | 250 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $33,191 | 0.00% | 280 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $33,117 | 0.00% | 2,100 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $30,440 | 0.00% | 4,000 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $30,210 | 0.00% | 14,370 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $29,850 | 0.00% | 1,000 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $29,280 | 0.00% | 8,055 | Common | SOLE |
| 282644301 | EKSOEUR | EKSO BIONICS HLDGS INC | $29,000 | 0.00% | 25,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $28,770 | 0.00% | 7,000 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $28,540 | 0.00% | 1,650 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $27,896 | 0.00% | 400 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $27,765 | 0.00% | 500 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $26,786 | 0.00% | 200 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $26,264 | 0.00% | 1,847 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $26,088 | 0.00% | 400 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $25,402 | 0.00% | 281 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $24,856 | 0.00% | 175 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $23,684 | 0.00% | 160 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $23,195 | 0.00% | 260 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23,057 | 0.00% | 150 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23,048 | 0.00% | 400 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $22,325 | 0.00% | 2,500 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $22,229 | 0.00% | 1,162 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $22,071 | 0.00% | 104 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $22,007 | 0.00% | 201 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $20,601 | 0.00% | 242 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18,779 | 0.00% | 91 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18,061 | 0.00% | 80 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $17,633 | 0.00% | 360 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $17,545 | 0.00% | 500 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $16,672 | 0.00% | 650 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $13,789 | 0.00% | 600 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $13,527 | 0.00% | 900 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $13,500 | 0.00% | 213 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12,157 | 0.00% | 110 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $11,698 | 0.00% | 460 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $11,092 | 0.00% | 578 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $10,015 | 0.00% | 5,500 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $9,164 | 0.00% | 400 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $8,540 | 0.00% | 3,500 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $8,300 | 0.00% | 2,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8,202 | 0.00% | 60 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD | $8,170 | 0.00% | 1,000 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $7,936 | 0.00% | 310 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7,932 | 0.00% | 120 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $7,481 | 0.00% | 82 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7,320 | 0.00% | 180 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $5,760 | 0.00% | 6,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5,673 | 0.00% | 618 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $5,481 | 0.00% | 450 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5,259 | 0.00% | 21 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4,884 | 0.00% | 21 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4,582 | 0.00% | 20 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $4,037 | 0.00% | 80 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $4,000 | 0.00% | 30 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $3,940 | 0.00% | 500 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3,906 | 0.00% | 16 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $3,810 | 0.00% | 1,000 | Common | SOLE |
| 222070203 | COTY | COTY INC | $3,653 | 0.00% | 389 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $3,547 | 0.00% | 480 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $3,457 | 0.00% | 80 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $3,349 | 0.00% | 1,529 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3,323 | 0.00% | 165 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3,168 | 0.00% | 6 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $3,165 | 0.00% | 410 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2,874 | 0.00% | 33 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2,835 | 0.00% | 268 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,713 | 0.00% | 10 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2,637 | 0.00% | 114 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,599 | 0.00% | 31 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2,568 | 0.00% | 20 | Common | SOLE |
| 483119202 | KALAEUR | KALA BIO INC | $2,280 | 0.00% | 400 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1,502 | 0.00% | 41 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,227 | 0.00% | 9 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $1,205 | 0.00% | 250 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $1,185 | 0.00% | 39 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $1,115 | 0.00% | 75 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $973 | 0.00% | 100 | Common | SOLE |
| 83336J208 | — | SNOW LAKE RES LTD | $904 | 0.00% | 2,850 | Common | SOLE |
| 858098205 | — | STEEL CONNECT INC | $887 | 0.00% | 84 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $809 | 0.00% | 99 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $716 | 0.00% | 200 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $700 | 0.00% | 40 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $688 | 0.00% | 162 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $566 | 0.00% | 96 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $371 | 0.00% | 85 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $317 | 0.00% | 20 | Common | SOLE |
| 381119403 | AUMN | GOLDEN MINERALS CO | $108 | 0.00% | 400 | Common | SOLE |
| 13803R201 | — | CANOO INC | $48 | 0.00% | 48 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $35 | 0.00% | 1 | Common | SOLE |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $9 | 0.00% | 20 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $0 | — | 0 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $0 | — | 0 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $0 | — | 0 | Common | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $0 | — | 0 | PUT | SOLE |
| H42097957 | — | UBS GROUP AG | $0 | — | 0 | PUT | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $0 | — | 0 | Common | SOLE |
| 00724F951 | — | ADOBE INC | $0 | — | 0 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $0 | — | 0 | Common | SOLE |
| 81762P952 | — | SERVICENOW INC | $0 | — | 0 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $0 | — | 0 | PUT | SOLE |
| 00287Y959 | — | ABBVIE INC | $0 | — | 0 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $0 | — | 0 | Common | SOLE |
| 00206R952 | — | AT&T INC | $0 | — | 0 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $0 | — | 0 | CALL | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $0 | — | 0 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $0 | — | 0 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $0 | — | 0 | Common | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $0 | — | 0 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $0 | — | 0 | PUT | SOLE |
| 384747101 | GRAL | GRAIL INC | $0 | — | 0 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $0 | — | 0 | Common | SOLE |
| 02079K955 | — | ALPHABET INC | $0 | — | 0 | PUT | SOLE |
| 23804L953 | — | DATADOG INC | $0 | — | 0 | PUT | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $0 | — | 0 | CALL | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $0 | — | 0 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $0 | — | 56,639 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $0 | — | 0 | Common | SOLE |
| N3167Y953 | — | FERRARI N V | $0 | — | 0 | PUT | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | — | 0 | Common | SOLE |
| 30303M952 | — | META PLATFORMS INC | $0 | — | 0 | PUT | SOLE |
| 464288760 | ITA | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $0 | — | 0 | PUT | SOLE |
| 759530108 | RELX | RELX PLC | $0 | — | 0 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $0 | — | 0 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $0 | — | 0 | Common | SOLE |
| 79466L952 | — | SALESFORCE INC | $0 | — | 0 | PUT | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $0 | — | 0 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.