Q4 2024 · 13F-HR
Compagnie Lombard Odier SCmAholdings as filed
Filed 2025-01-30 · accession 0001420506-25-000076
$6.78B
Reported value
486
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $608.0M | 8.96% | 1,442,571 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $531.0M | 7.83% | 2,805,030 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $464.9M | 6.85% | 3,461,942 | Common | SOLE |
| 92826C839 | V | VISA INC | $334.6M | 4.93% | 1,058,819 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $258.3M | 3.81% | 1,114,015 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $235.9M | 3.48% | 984,035 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $232.5M | 3.43% | 397,045 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $212.9M | 3.14% | 508,546 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $190.8M | 2.81% | 1,138,312 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $184.3M | 2.72% | 1,012,773 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $144.6M | 2.13% | 1,453,491 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $139.9M | 2.06% | 359,560 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $131.8M | 1.94% | 124,293 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $126.1M | 1.86% | 4,121,657 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $100.9M | 1.49% | 193,896 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $98.5M | 1.45% | 127,649 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $97.0M | 1.43% | 1,521,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $94.7M | 1.40% | 1,521,255 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $93.2M | 1.37% | 321,503 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $91.8M | 1.35% | 184,266 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $86.8M | 1.28% | 195,206 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $83.9M | 1.24% | 486,537 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $80.7M | 1.19% | 357,245 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $78.1M | 1.15% | 182,953 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $71.5M | 1.05% | 213,740 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $71.4M | 1.05% | 479,463 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $69.2M | 1.02% | 621,543 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $69.2M | 1.02% | 342,774 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $65.0M | 0.96% | 740,649 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $63.6M | 0.94% | 357,900 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $63.5M | 0.94% | 748,328 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $62.2M | 0.92% | 168,363 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $59.3M | 0.87% | 146,888 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $59.0M | 0.87% | 246,319 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $58.1M | 0.86% | 175,183 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $54.1M | 0.80% | 378,895 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $53.3M | 0.79% | 59,800 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $53.2M | 0.78% | 118,967 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $51.5M | 0.76% | 862,404 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $48.9M | 0.72% | 907,544 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $48.1M | 0.71% | 812,970 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45.3M | 0.67% | 312,962 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $38.4M | 0.57% | 37,468 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $37.2M | 0.55% | 518,622 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.0M | 0.49% | 547,616 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.5M | 0.46% | 165,356 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $31.5M | 0.46% | 975,544 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.0M | 0.43% | 724,295 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.4M | 0.40% | 146,030 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $26.1M | 0.39% | 132,971 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $26.0M | 0.38% | 479,850 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $25.2M | 0.37% | 307,298 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.8M | 0.34% | 115,419 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.3M | 0.33% | 4,489 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $22.2M | 0.33% | 392,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.1M | 0.33% | 100,327 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22.0M | 0.32% | 241,660 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $21.0M | 0.31% | 97,853 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $20.2M | 0.30% | 333,336 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.3M | 0.28% | 90,908 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.8M | 0.28% | 37,236 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $18.8M | 0.28% | 250,760 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.5M | 0.27% | 204,929 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $18.0M | 0.27% | 255,327 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.9M | 0.26% | 64,908 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.6M | 0.25% | 28,232 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.4M | 0.21% | 110,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.6M | 0.20% | 240,435 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.8M | 0.19% | 45,550 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.6M | 0.19% | 433,256 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12.2M | 0.18% | 398,800 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.2M | 0.17% | 132,596 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.7M | 0.16% | 66,429 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.5M | 0.15% | 134,810 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $9.8M | 0.14% | 36,364 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.8M | 0.14% | 369,036 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.7M | 0.14% | 114,179 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.5M | 0.14% | 473,422 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.9M | 0.13% | 237,075 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.6M | 0.13% | 56,571 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.4M | 0.12% | 105,660 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.2M | 0.12% | 108,975 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $7.7M | 0.11% | 335,118 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.6M | 0.11% | 17,995 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.5M | 0.11% | 20,751 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7.4M | 0.11% | 91,600 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.3M | 0.11% | 11,597 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.2M | 0.11% | 43,123 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.10% | 11,721 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $6.7M | 0.10% | 42,992 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.2M | 0.09% | 81,335 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.9M | 0.09% | 52,788 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.8M | 0.09% | 67,745 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $5.8M | 0.09% | 69,938 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5.4M | 0.08% | 107,005 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.0M | 0.07% | 120,286 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.0M | 0.07% | 14,097 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.3M | 0.06% | 32,397 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.2M | 0.06% | 33,750 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.1M | 0.06% | 86,500 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.1M | 0.06% | 42,550 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.0M | 0.06% | 23,771 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.06% | 9,565 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.6M | 0.05% | 16,200 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 0.05% | 93,247 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.5M | 0.05% | 52,797 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.05% | 16,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.8M | 0.04% | 35,081 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $2.8M | 0.04% | 55,227 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.6M | 0.04% | 56,128 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.6M | 0.04% | 49,430 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.4M | 0.04% | 87,818 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.04% | 17,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.03% | 44,691 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.2M | 0.03% | 15,340 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.1M | 0.03% | 123,880 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.03% | 19,750 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.03% | 42,772 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.03% | 3,775 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.8M | 0.03% | 170,674 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $1.8M | 0.03% | 40,793 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.03% | 3,680 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.7M | 0.03% | 37,032 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.02% | 29,891 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $1.6M | 0.02% | 95,750 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.02% | 11,226 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.6M | 0.02% | 47,951 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.6M | 0.02% | 28,200 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.02% | 15,914 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.6M | 0.02% | 56,639 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.02% | 7,300 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.02% | 18,020 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.02% | 8,954 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.02% | 5,300 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.3M | 0.02% | 97,961 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.2M | 0.02% | 12,741 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $1.2M | 0.02% | 450,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.02% | 11,033 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $1.2M | 0.02% | 26,092 | Common | SOLE |
| 886364801 | SPUS | TIDAL ETF TR | $1.1M | 0.02% | 26,500 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.02% | 10,650 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.02% | 13,083 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.1M | 0.02% | 14,125 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.02% | 3,197 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.0M | 0.02% | 14,050 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.01% | 8,410 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $991,535 | 0.01% | 25,970 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $990,504 | 0.01% | 7,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $962,454 | 0.01% | 11,436 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $923,104 | 0.01% | 3,970 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $897,916 | 0.01% | 1,850 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $895,319 | 0.01% | 8,380 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $894,250 | 0.01% | 245,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $893,723 | 0.01% | 39,250 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $843,862 | 0.01% | 7,303 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $842,500 | 0.01% | 10,555 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $832,069 | 0.01% | 1,460 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $831,400 | 0.01% | 4,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $784,627 | 0.01% | 18,762 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $784,350 | 0.01% | 15,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $738,793 | 0.01% | 14,290 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $714,997 | 0.01% | 19,210 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $697,181 | 0.01% | 410 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $689,700 | 0.01% | 11,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $686,044 | 0.01% | 8,038 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $674,998 | 0.01% | 2,960 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $659,618 | 0.01% | 7,977 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $632,730 | 0.01% | 80,500 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $618,270 | 0.01% | 21,300 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $591,282 | 0.01% | 2,442 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $566,475 | 0.01% | 32,500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $529,830 | 0.01% | 7,000 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $516,799 | 0.01% | 16,596 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $511,082 | 0.01% | 1,701 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $510,277 | 0.01% | 5,957 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $506,711 | 0.01% | 4,633 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $500,106 | 0.01% | 2,854 | Common | SOLE |
| 918204108 | VFC | V F CORP | $498,194 | 0.01% | 23,215 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $496,518 | 0.01% | 2,163 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $489,668 | 0.01% | 1,360 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $482,507 | 0.01% | 5,402 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $479,157 | 0.01% | 12,730 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $463,383 | 0.01% | 880 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $444,238 | 0.01% | 300,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $441,075 | 0.01% | 7,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $439,000 | 0.01% | 6,250 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $433,852 | 0.01% | 6,925 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $428,347 | 0.01% | 3,586 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $423,489 | 0.01% | 7,374 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $422,085 | 0.01% | 609 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $421,786 | 0.01% | 3,500 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $420,796 | 0.01% | 9,605 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $418,100 | 0.01% | 92,500 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $415,814 | 0.01% | 441 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $413,709 | 0.01% | 2,250 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $404,094 | 0.01% | 3,590 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $386,025 | 0.01% | 2,500 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $379,144 | 0.01% | 8,091 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $365,928 | 0.01% | 4,253 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $352,480 | 0.01% | 2,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $351,024 | 0.01% | 5,111 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $351,010 | 0.01% | 11,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $348,874 | 0.01% | 27,579 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $347,857 | 0.01% | 6,655 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $347,040 | 0.01% | 8,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $331,647 | 0.00% | 6,128 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $327,818 | 0.00% | 3,640 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $320,549 | 0.00% | 450 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $319,779 | 0.00% | 349 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $318,127 | 0.00% | 4,440 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $316,585 | 0.00% | 9,397 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $298,315 | 0.00% | 509 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $294,228 | 0.00% | 1,650 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $288,866 | 0.00% | 2,425 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $287,091 | 0.00% | 2,700 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $283,480 | 0.00% | 1,380 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $280,839 | 0.00% | 1,271 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $272,043 | 0.00% | 4,967 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $271,876 | 0.00% | 1,100 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $268,215 | 0.00% | 2,965 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $264,993 | 0.00% | 950 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $263,259 | 0.00% | 3,740 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $259,175 | 0.00% | 175,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $249,516 | 0.00% | 2,123 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $244,494 | 0.00% | 10,200 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $238,950 | 0.00% | 45,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $237,978 | 0.00% | 1,800 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $237,271 | 0.00% | 698 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $234,585 | 0.00% | 3,250 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $233,640 | 0.00% | 9,000 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $233,290 | 0.00% | 20,500 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $232,650 | 0.00% | 23,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $226,802 | 0.00% | 2,287 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $225,960 | 0.00% | 4,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $221,937 | 0.00% | 8,700 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $221,823 | 0.00% | 2,100 | Common | SOLE |
| 630087302 | NNVC | NANOVIRICIDES INC | $214,500 | 0.00% | 150,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $211,059 | 0.00% | 5,245 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $206,017 | 0.00% | 4,423 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $205,790 | 0.00% | 1,300 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $205,500 | 0.00% | 7,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $205,100 | 0.00% | 5,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $204,401 | 0.00% | 2,240 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $203,100 | 0.00% | 1,090 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $202,590 | 0.00% | 9,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $201,760 | 0.00% | 1,600 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $198,055 | 0.00% | 5,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $185,114 | 0.00% | 1,676 | Common | SOLE |
| 929740108 | WAB | WABTEC | $182,006 | 0.00% | 960 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $180,440 | 0.00% | 2,000 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $178,948 | 0.00% | 2,200 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $175,796 | 0.00% | 708 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $175,038 | 0.00% | 2,060 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $174,424 | 0.00% | 1,220 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $173,550 | 0.00% | 15,000 | Common | SOLE |
| 886364769 | SPRE | TIDAL ETF TR | $170,194 | 0.00% | 8,600 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $164,920 | 0.00% | 7,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $162,930 | 0.00% | 1,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $161,575 | 0.00% | 732 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $160,511 | 0.00% | 1,810 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $160,020 | 0.00% | 5,250 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $157,905 | 0.00% | 1,650 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $154,170 | 0.00% | 750 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $151,998 | 0.00% | 3,145 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $151,868 | 0.00% | 1,333 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $149,088 | 0.00% | 1,203 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $140,560 | 0.00% | 1,400 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $139,100 | 0.00% | 13,745 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $137,288 | 0.00% | 55,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $137,246 | 0.00% | 1,765 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $133,111 | 0.00% | 2,015 | Common | SOLE |
| 89686D303 | TRVG | TRIVAGO N V | $130,800 | 0.00% | 60,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $128,977 | 0.00% | 2,040 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $127,650 | 0.00% | 300 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $124,972 | 0.00% | 1,100 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $124,873 | 0.00% | 260 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $123,529 | 0.00% | 13,240 | Common | SOLE |
| 71742W103 | PFX | PHENIXFIN CORP | $123,075 | 0.00% | 2,500 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $122,355 | 0.00% | 4,500 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $118,182 | 0.00% | 1,690 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $117,980 | 0.00% | 6,800 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $117,690 | 0.00% | 585 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $117,114 | 0.00% | 3,930 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $114,730 | 0.00% | 1,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $113,740 | 0.00% | 12,100 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $113,474 | 0.00% | 5,050 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $113,151 | 0.00% | 765 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $112,041 | 0.00% | 2,950 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $111,510 | 0.00% | 1,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $110,630 | 0.00% | 960 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $105,396 | 0.00% | 400 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $105,093 | 0.00% | 24,104 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $104,370 | 0.00% | 49,000 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $102,480 | 0.00% | 7,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $100,200 | 0.00% | 10,000 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $98,113 | 0.00% | 6,600 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $98,070 | 0.00% | 3,500 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $96,048 | 0.00% | 1,660 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $95,919 | 0.00% | 8,115 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $95,018 | 0.00% | 385 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $93,961 | 0.00% | 800 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $92,157 | 0.00% | 1,730 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $90,728 | 0.00% | 782 | Common | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $90,290 | 0.00% | 39,800 | CALL | SOLE |
| 74758T303 | QLYS | QUALYS INC | $84,132 | 0.00% | 600 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $82,218 | 0.00% | 2,512 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $81,235 | 0.00% | 110,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $80,776 | 0.00% | 127 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $79,874 | 0.00% | 2,500 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $79,762 | 0.00% | 870 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $75,785 | 0.00% | 1,810 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $71,840 | 0.00% | 8,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $71,368 | 0.00% | 800 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $70,505 | 0.00% | 1,325 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $70,315 | 0.00% | 760 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $67,113 | 0.00% | 300 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $64,764 | 0.00% | 1,868 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $64,226 | 0.00% | 420 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $63,900 | 0.00% | 2,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $63,325 | 0.00% | 2,500 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $61,797 | 0.00% | 1,488 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $61,192 | 0.00% | 800 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $59,972 | 0.00% | 1,245 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $57,410 | 0.00% | 1,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $55,298 | 0.00% | 50 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $54,436 | 0.00% | 5,150 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $54,134 | 0.00% | 1,500 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $53,880 | 0.00% | 600 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $53,060 | 0.00% | 1,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $52,679 | 0.00% | 1,300 | Common | SOLE |
| 983793100 | XPO | XPO INC | $52,460 | 0.00% | 400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $51,727 | 0.00% | 560 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $49,850 | 0.00% | 640 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $48,682 | 0.00% | 148 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $48,653 | 0.00% | 250 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $46,488 | 0.00% | 300 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $46,245 | 0.00% | 280 | Common | SOLE |
| N3167Y953 | — | FERRARI N V | $45,347 | 0.00% | 2,000 | PUT | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $45,146 | 0.00% | 1,560 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $44,656 | 0.00% | 670 | Common | SOLE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $44,588 | 0.00% | 6,150 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $44,496 | 0.00% | 350 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $43,625 | 0.00% | 830 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $43,232 | 0.00% | 400 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $43,218 | 0.00% | 300 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $42,836 | 0.00% | 1,350 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $41,401 | 0.00% | 69 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $41,364 | 0.00% | 3,110 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $41,160 | 0.00% | 500 | Common | SOLE |
| 92189Y402 | IBOT | VANECK ETF TRUST | $41,108 | 0.00% | 1,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $40,919 | 0.00% | 175 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $40,650 | 0.00% | 5,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $39,680 | 0.00% | 2,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $38,604 | 0.00% | 280 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $38,048 | 0.00% | 412 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $37,279 | 0.00% | 135 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $35,898 | 0.00% | 310 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $35,400 | 0.00% | 10,000 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $34,430 | 0.00% | 1,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $33,390 | 0.00% | 2,100 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $32,644 | 0.00% | 400 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $32,092 | 0.00% | 104 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $31,858 | 0.00% | 110 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $31,314 | 0.00% | 3,400 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $30,840 | 0.00% | 4,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $30,804 | 0.00% | 10,200 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30,648 | 0.00% | 250 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $29,860 | 0.00% | 1,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $29,654 | 0.00% | 1,280 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27,612 | 0.00% | 150 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $27,584 | 0.00% | 12,800 | Common | SOLE |
| H00263105 | ACIU | AC IMMUNE SA | $27,000 | 0.00% | 10,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $26,962 | 0.00% | 122 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $26,445 | 0.00% | 500 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $26,131 | 0.00% | 242 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $26,030 | 0.00% | 201 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $25,184 | 0.00% | 200 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $25,132 | 0.00% | 8,055 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $24,879 | 0.00% | 14,370 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $24,840 | 0.00% | 3,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24,120 | 0.00% | 400 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $23,733 | 0.00% | 98 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $23,119 | 0.00% | 175 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $22,425 | 0.00% | 2,300 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $21,967 | 0.00% | 260 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $21,695 | 0.00% | 213 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21,365 | 0.00% | 92 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $20,849 | 0.00% | 884 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD | $19,800 | 0.00% | 1,000 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $19,800 | 0.00% | 2,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $19,668 | 0.00% | 580 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $19,612 | 0.00% | 770 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $19,599 | 0.00% | 300 | Common | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $18,340 | 0.00% | 14,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $17,881 | 0.00% | 213 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $17,338 | 0.00% | 1,162 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16,912 | 0.00% | 160 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $16,770 | 0.00% | 1,000 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $15,885 | 0.00% | 500 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $15,594 | 0.00% | 650 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15,296 | 0.00% | 40 | Common | SOLE |
| 282644301 | EKSOEUR | EKSO BIONICS HLDGS INC | $15,250 | 0.00% | 25,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $15,066 | 0.00% | 900 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14,945 | 0.00% | 196 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $14,800 | 0.00% | 2,000 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $13,680 | 0.00% | 6,000 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $13,167 | 0.00% | 578 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $12,404 | 0.00% | 708 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $12,267 | 0.00% | 40 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11,358 | 0.00% | 85 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $11,022 | 0.00% | 350 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $9,981 | 0.00% | 5,500 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $8,288 | 0.00% | 120 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7,745 | 0.00% | 60 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $7,299 | 0.00% | 310 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $7,141 | 0.00% | 82 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $7,100 | 0.00% | 1,000 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6,921 | 0.00% | 200 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5,618 | 0.00% | 618 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $5,440 | 0.00% | 400 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $4,734 | 0.00% | 30 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $4,235 | 0.00% | 500 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3,804 | 0.00% | 165 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3,659 | 0.00% | 16 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $3,287 | 0.00% | 1,529 | Common | SOLE |
| 483119202 | KALAEUR | KALA BIO INC | $2,776 | 0.00% | 400 | Common | SOLE |
| 83336J208 | — | SNOW LAKE RES LTD | $2,736 | 0.00% | 2,850 | Common | SOLE |
| 222070203 | COTY | COTY INC | $2,707 | 0.00% | 389 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $1,993 | 0.00% | 410 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $1,111 | 0.00% | 39 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $1,064 | 0.00% | 75 | Common | SOLE |
| 858098205 | — | STEEL CONNECT INC | $1,048 | 0.00% | 84 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $894 | 0.00% | 99 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $685 | 0.00% | 250 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $681 | 0.00% | 40 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $544 | 0.00% | 200 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $480 | 0.00% | 128 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $407 | 0.00% | 96 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $279 | 0.00% | 20 | Common | SOLE |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $6 | 0.00% | 20 | Common | SOLE |
| 13803R300 | GOEVQ | CANOO INC | $2 | 0.00% | 2 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | — | 0 | Common | SOLE |
| 02079K955 | — | ALPHABET INC | $0 | — | 0 | PUT | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $0 | — | 0 | Common | SOLE |
| 88160R951 | — | TESLA INC | $0 | — | 0 | PUT | SOLE |
| 78464A862 | XSD | SPDR SER TR | $0 | — | 0 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $0 | — | 0 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $0 | — | 0 | PUT | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $0 | — | 0 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $0 | — | 0 | Common | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $0 | — | 0 | PUT | SOLE |
| 518439954 | — | LAUDER ESTEE COS INC | $0 | — | 0 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $0 | — | 0 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $0 | — | 0 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $0 | — | 0 | Common | SOLE |
| 594918954 | — | MICROSOFT CORP | $0 | — | 0 | PUT | SOLE |
| H01301958 | — | ALCON AG | $0 | — | 0 | PUT | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $0 | — | 0 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $0 | — | 0 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $0 | — | 0 | Common | SOLE |
| H42097957 | — | UBS GROUP AG | $0 | — | 0 | PUT | SOLE |
| 464287754 | IYJ | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $0 | — | 0 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $0 | — | 0 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $0 | — | 0 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $0 | — | 0 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | — | 0 | Common | SOLE |
| 79466L902 | — | SALESFORCE INC | $0 | — | 0 | CALL | SOLE |
| 191216900 | — | COCA COLA CO | $0 | — | 0 | CALL | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $0 | — | 0 | Common | SOLE |
| 02079K957 | — | ALPHABET INC | $0 | — | 0 | PUT | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $0 | — | 0 | CALL | SOLE |
| 718172909 | — | PHILIP MORRIS INTL INC | $0 | — | 0 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS INC | $0 | — | 0 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $0 | — | 0 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $0 | — | 0 | Common | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $0 | — | 0 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $0 | — | 0 | CALL | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $0 | — | 0 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $0 | — | 0 | CALL | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $0 | — | 0 | Common | SOLE |
| 11135F951 | — | BROADCOM INC | $0 | — | 0 | PUT | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $0 | — | 0 | CALL | SOLE |
| 532457958 | — | ELI LILLY & CO | $0 | — | 0 | PUT | SOLE |
| 00206R952 | — | AT&T INC | $0 | — | 0 | PUT | 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.