Q1 2025 · 13F-HR
Compagnie Lombard Odier SCmAholdings as filed
Filed 2025-04-16 · accession 0001420506-25-000772
$8.15B
Reported value
516
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 516
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $579.3M | 7.11% | 1,543,293 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $545.1M | 6.69% | 2,453,927 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $437.2M | 5.36% | 2,827,173 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $410.0M | 5.03% | 3,782,569 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $400.5M | 4.91% | 2,105,216 | Common | SOLE |
| 92826C839 | V | VISA INC | $364.1M | 4.47% | 1,039,011 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $250.0M | 3.07% | 433,810 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $247.5M | 3.04% | 1,008,977 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $228.9M | 2.81% | 491,617 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $201.6M | 2.47% | 1,203,803 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $198.9M | 2.44% | 1,166,917 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $182.4M | 2.24% | 220,861 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $174.3M | 2.14% | 1,021,199 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $142.4M | 1.75% | 4,689,965 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $134.2M | 1.65% | 366,093 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $124.5M | 1.53% | 250,267 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $117.2M | 1.44% | 147,157 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $113.3M | 1.39% | 658,284 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $111.2M | 1.36% | 356,117 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $104.2M | 1.28% | 1,454,878 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $100.1M | 1.23% | 754,559 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $99.8M | 1.22% | 578,434 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $92.1M | 1.13% | 397,629 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.3M | 1.12% | 171,488 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $90.9M | 1.12% | 1,521,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $83.3M | 1.02% | 163,946 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $81.8M | 1.00% | 386,186 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $77.9M | 0.96% | 275,336 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $72.3M | 0.89% | 805,555 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $71.9M | 0.88% | 343,159 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $71.0M | 0.87% | 167,573 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $70.2M | 0.86% | 746,032 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $67.5M | 0.83% | 483,054 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $66.8M | 0.82% | 1,599,775 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $66.2M | 0.81% | 975,139 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $65.7M | 0.81% | 210,896 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $62.8M | 0.77% | 810,640 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $59.9M | 0.74% | 607,151 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $57.3M | 0.70% | 149,304 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $56.9M | 0.70% | 209,269 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $56.5M | 0.69% | 775,713 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $56.3M | 0.69% | 209,619 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $52.3M | 0.64% | 56,135 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $52.2M | 0.64% | 154,963 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51.7M | 0.63% | 311,586 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $50.0M | 0.61% | 810,040 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $46.5M | 0.57% | 651,630 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $44.6M | 0.55% | 449,127 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $41.1M | 0.50% | 74,682 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $38.3M | 0.47% | 848,871 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $36.6M | 0.45% | 337,855 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35.3M | 0.43% | 498,267 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $35.0M | 0.43% | 135,227 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $34.5M | 0.42% | 36,455 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.8M | 0.37% | 656,183 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $28.3M | 0.35% | 961,313 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $26.4M | 0.32% | 114,280 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.3M | 0.32% | 168,375 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.2M | 0.32% | 146,030 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25.4M | 0.31% | 104,083 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.6M | 0.30% | 98,737 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $24.3M | 0.30% | 302,894 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $23.3M | 0.29% | 392,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $23.2M | 0.29% | 479,850 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22.6M | 0.28% | 241,640 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22.5M | 0.28% | 127,592 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.7M | 0.25% | 4,489 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.6M | 0.24% | 118,168 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.5M | 0.24% | 37,261 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $17.8M | 0.22% | 299,277 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.0M | 0.21% | 30,320 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $17.0M | 0.21% | 258,362 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $16.7M | 0.21% | 320,978 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.5M | 0.20% | 54,518 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $16.1M | 0.20% | 244,419 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15.7M | 0.19% | 110,100 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $15.0M | 0.18% | 484,235 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.7M | 0.18% | 240,435 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.5M | 0.18% | 109,438 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $12.6M | 0.15% | 535,149 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.3M | 0.15% | 139,906 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12.1M | 0.15% | 398,800 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.1M | 0.14% | 45,550 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.7M | 0.13% | 471,122 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $10.2M | 0.13% | 35,344 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.8M | 0.12% | 65,379 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9.5M | 0.12% | 78,911 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.4M | 0.11% | 369,036 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.2M | 0.11% | 102,691 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.2M | 0.11% | 109,065 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.9M | 0.11% | 130,020 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.7M | 0.11% | 237,075 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.5M | 0.10% | 56,556 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $8.4M | 0.10% | 364,072 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.3M | 0.10% | 107,038 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.0M | 0.10% | 17,054 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.8M | 0.10% | 29,500 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7.6M | 0.09% | 91,600 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $6.7M | 0.08% | 43,720 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.08% | 12,196 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.4M | 0.08% | 53,165 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.1M | 0.07% | 12,565 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.8M | 0.07% | 41,835 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.7M | 0.07% | 90,334 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.1M | 0.06% | 52,518 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.7M | 0.06% | 107,005 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.6M | 0.06% | 22,853 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 0.05% | 63,230 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.4M | 0.05% | 14,010 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $4.4M | 0.05% | 82,088 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.3M | 0.05% | 63,082 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.3M | 0.05% | 43,600 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $4.3M | 0.05% | 51,233 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.2M | 0.05% | 2,148 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.0M | 0.05% | 34,550 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.0M | 0.05% | 85,015 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.9M | 0.05% | 45,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.7M | 0.04% | 129,191 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 0.04% | 86,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.04% | 92,572 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.4M | 0.04% | 30,370 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.2M | 0.04% | 16,200 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.04% | 4 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.04% | 9,447 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.9M | 0.04% | 35,445 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $2.8M | 0.03% | 55,327 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.03% | 16,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.8M | 0.03% | 106,061 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.03% | 17,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.03% | 24,187 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $2.4M | 0.03% | 46,944 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.4M | 0.03% | 277,600 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 0.03% | 40,621 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.3M | 0.03% | 15,340 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.03% | 43,381 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.03% | 18,750 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.03% | 4,539 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $2.1M | 0.03% | 55,641 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $1.9M | 0.02% | 43,093 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.7M | 0.02% | 16,113 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.02% | 29,125 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.02% | 12,547 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $1.7M | 0.02% | 87,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.02% | 3,680 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.02% | 7,300 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.6M | 0.02% | 28,200 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.02% | 2,400 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.02% | 18,020 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.02% | 5,300 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.02% | 12,302 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.2M | 0.02% | 12,912 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.01% | 10,990 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.2M | 0.01% | 56,639 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.01% | 13,736 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.01% | 7,410 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.01% | 19,120 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.01% | 9,601 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.01% | 3,230 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.01% | 2,543 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.1M | 0.01% | 25,970 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.01% | 1,948 | Common | SOLE |
| 886364801 | SPUS | TIDAL ETF TR | $1.0M | 0.01% | 26,500 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $1.0M | 0.01% | 25,366 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $997,298 | 0.01% | 89,961 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $983,664 | 0.01% | 5,880 | Common | SOLE |
| 00206R102 | T | AT&T INC | $974,246 | 0.01% | 34,450 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $949,865 | 0.01% | 21,300 | PUT | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $929,919 | 0.01% | 11,595 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $923,865 | 0.01% | 8,500 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $913,150 | 0.01% | 11,018 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $900,300 | 0.01% | 15,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $899,232 | 0.01% | 5,854 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $898,490 | 0.01% | 18,610 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $872,781 | 0.01% | 7,388 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $819,726 | 0.01% | 3,970 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $807,755 | 0.01% | 4,250 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $780,231 | 0.01% | 8,478 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $760,351 | 0.01% | 1,773 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $758,841 | 0.01% | 14,490 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $743,397 | 0.01% | 13,683 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $722,750 | 0.01% | 245,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $674,985 | 0.01% | 5,203 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $647,527 | 0.01% | 7,810 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $644,935 | 0.01% | 2,730 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $623,249 | 0.01% | 14,262 | Common | SOLE |
| 89686D303 | TRVG | TRIVAGO N V | $615,000 | 0.01% | 150,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $595,395 | 0.01% | 5,902 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $589,791 | 0.01% | 2,319 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $589,788 | 0.01% | 9,050 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $582,467 | 0.01% | 1,975 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $573,631 | 0.01% | 450,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $570,760 | 0.01% | 9,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $570,699 | 0.01% | 6,107 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $558,121 | 0.01% | 11,205 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $555,201 | 0.01% | 1,184 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $551,422 | 0.01% | 41,367 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $511,527 | 0.01% | 4,282 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $499,588 | 0.01% | 5,597 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $497,040 | 0.01% | 11,400 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $488,917 | 0.01% | 20,245 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $488,187 | 0.01% | 15,627 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $485,453 | 0.01% | 10,535 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $484,075 | 0.01% | 1,680 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $469,016 | 0.01% | 7,188 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $464,819 | 0.01% | 3,203 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $448,687 | 0.01% | 6,250 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $443,415 | 0.01% | 2,163 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $440,150 | 0.01% | 8,091 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $438,292 | 0.01% | 6,174 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $419,350 | 0.01% | 5,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $404,505 | 0.00% | 5,520 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $392,000 | 0.00% | 100,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $388,010 | 0.00% | 80,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $384,932 | 0.00% | 407 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $365,400 | 0.00% | 2,500 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $363,829 | 0.00% | 6,655 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $360,495 | 0.00% | 4,500 | Common | SOLE |
| 918204108 | VFC | V F CORP | $360,298 | 0.00% | 23,215 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $359,569 | 0.00% | 441 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $348,636 | 0.00% | 2,250 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $345,025 | 0.00% | 92,500 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $342,875 | 0.00% | 32,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $339,611 | 0.00% | 2,480 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $335,537 | 0.00% | 4,530 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $329,200 | 0.00% | 8,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $319,759 | 0.00% | 3,590 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $307,650 | 0.00% | 7,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $305,326 | 0.00% | 2,641 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $304,745 | 0.00% | 1,380 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $295,845 | 0.00% | 1,650 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $285,403 | 0.00% | 450 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $280,872 | 0.00% | 4,700 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $279,159 | 0.00% | 4,534 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $271,214 | 0.00% | 6,150 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $270,095 | 0.00% | 2,470 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $251,136 | 0.00% | 379 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $250,620 | 0.00% | 1,181 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $250,305 | 0.00% | 1,100 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $247,908 | 0.00% | 2,425 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $247,452 | 0.00% | 10,200 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $240,720 | 0.00% | 24,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $240,570 | 0.00% | 11,000 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $240,500 | 0.00% | 3,250 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $238,982 | 0.00% | 3,310 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $237,678 | 0.00% | 2,100 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $237,288 | 0.00% | 2,965 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $234,110 | 0.00% | 20,500 | Common | SOLE |
| 630087302 | NNVC | NANOVIRICIDES INC | $234,000 | 0.00% | 200,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $233,240 | 0.00% | 4,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $230,220 | 0.00% | 1,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $224,427 | 0.00% | 2,137 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $222,631 | 0.00% | 1,116 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $215,365 | 0.00% | 385 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $213,975 | 0.00% | 7,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $206,598 | 0.00% | 555 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $205,560 | 0.00% | 9,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $204,852 | 0.00% | 860 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $200,585 | 0.00% | 5,500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $190,920 | 0.00% | 2,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $187,650 | 0.00% | 139,000 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $184,274 | 0.00% | 2,515 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $174,980 | 0.00% | 950 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $174,930 | 0.00% | 2,380 | Common | SOLE |
| 929740108 | WAB | WABTEC | $174,096 | 0.00% | 960 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $172,237 | 0.00% | 2,060 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $168,800 | 0.00% | 6,530 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $168,580 | 0.00% | 1,650 | Common | SOLE |
| 886364769 | SPRE | TIDAL ETF TR | $167,872 | 0.00% | 8,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $164,650 | 0.00% | 1,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $160,026 | 0.00% | 600 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $159,841 | 0.00% | 2,576 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $159,170 | 0.00% | 8,199 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $155,354 | 0.00% | 3,290 | Common | SOLE |
| 097023105 | BA | BOEING CO | $148,378 | 0.00% | 870 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $147,891 | 0.00% | 13,240 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $147,263 | 0.00% | 3,353 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $142,922 | 0.00% | 4,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $141,664 | 0.00% | 585 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $137,400 | 0.00% | 175,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $134,881 | 0.00% | 1,765 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $132,617 | 0.00% | 1,352 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $127,551 | 0.00% | 870 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $126,651 | 0.00% | 3,700 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $125,964 | 0.00% | 300 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $122,373 | 0.00% | 1,690 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $118,881 | 0.00% | 1,235 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $118,207 | 0.00% | 260 | Common | SOLE |
| 92189Y402 | IBOT | VANECK ETF TRUST | $117,960 | 0.00% | 3,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $116,980 | 0.00% | 1,810 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $116,550 | 0.00% | 1,000 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $116,264 | 0.00% | 12,515 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $115,940 | 0.00% | 11,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $114,165 | 0.00% | 4,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $113,973 | 0.00% | 923 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $113,840 | 0.00% | 4,000 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $112,778 | 0.00% | 2,950 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $112,491 | 0.00% | 2,000 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $109,510 | 0.00% | 225 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $109,440 | 0.00% | 2,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $109,032 | 0.00% | 400 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $105,660 | 0.00% | 1,500 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $104,576 | 0.00% | 740 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $102,940 | 0.00% | 2,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $100,564 | 0.00% | 1,240 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $99,462 | 0.00% | 12,100 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $96,761 | 0.00% | 1,660 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $95,387 | 0.00% | 870 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $93,975 | 0.00% | 880 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $93,949 | 0.00% | 2,512 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $93,260 | 0.00% | 2,268 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $91,500 | 0.00% | 30,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $90,805 | 0.00% | 315 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $90,277 | 0.00% | 2,900 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $89,737 | 0.00% | 1,250 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $89,012 | 0.00% | 6,800 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $87,503 | 0.00% | 960 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $87,493 | 0.00% | 508 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $86,976 | 0.00% | 1,200 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $84,915 | 0.00% | 2,700 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $82,336 | 0.00% | 800 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $81,589 | 0.00% | 870 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $79,951 | 0.00% | 1,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $78,024 | 0.00% | 290 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $77,589 | 0.00% | 1,295 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $77,197 | 0.00% | 127 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $76,370 | 0.00% | 1,000 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $75,558 | 0.00% | 600 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $74,530 | 0.00% | 1,000 | Common | SOLE |
| 67054R203 | DFNS | NUKKLEUS INC | $73,718 | 0.00% | 6,200 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $73,220 | 0.00% | 7,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $73,052 | 0.00% | 700 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $72,760 | 0.00% | 2,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $71,255 | 0.00% | 810 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $70,033 | 0.00% | 3,930 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $69,454 | 0.00% | 700 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $67,772 | 0.00% | 1,488 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $66,046 | 0.00% | 1,810 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $64,620 | 0.00% | 4,500 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $64,320 | 0.00% | 8,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $63,513 | 0.00% | 1,220 | Common | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $62,820 | 0.00% | 9,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $60,660 | 0.00% | 1,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $58,499 | 0.00% | 15,354 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $58,426 | 0.00% | 640 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $58,410 | 0.00% | 550 | Common | SOLE |
| N3167Y953 | — | FERRARI N V | $57,548 | 0.00% | 2,000 | PUT | SOLE |
| 464286517 | LEMB | ISHARES INC | $56,190 | 0.00% | 1,500 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $55,100 | 0.00% | 1,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $53,795 | 0.00% | 3,500 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $53,270 | 0.00% | 3,500 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $52,385 | 0.00% | 1,105 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $51,836 | 0.00% | 410 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $51,617 | 0.00% | 256 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $50,688 | 0.00% | 110,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $50,617 | 0.00% | 431 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $50,324 | 0.00% | 670 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $49,436 | 0.00% | 1,560 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $48,910 | 0.00% | 1,350 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $48,572 | 0.00% | 830 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $47,812 | 0.00% | 205 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $47,349 | 0.00% | 1,300 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $46,097 | 0.00% | 151 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $45,975 | 0.00% | 500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $44,415 | 0.00% | 135 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $44,132 | 0.00% | 250 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $43,053 | 0.00% | 260 | Common | SOLE |
| 983793100 | XPO | XPO INC | $43,032 | 0.00% | 400 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $41,620 | 0.00% | 1,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $41,220 | 0.00% | 2,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $39,702 | 0.00% | 3,700 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $39,626 | 0.00% | 412 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $39,019 | 0.00% | 69 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $38,720 | 0.00% | 3,110 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $38,544 | 0.00% | 600 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $36,676 | 0.00% | 350 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $35,382 | 0.00% | 310 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $34,550 | 0.00% | 2,500 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $34,448 | 0.00% | 104 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $33,017 | 0.00% | 250 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $31,772 | 0.00% | 200 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $31,551 | 0.00% | 650 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $31,520 | 0.00% | 1,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $31,127 | 0.00% | 4,632 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31,087 | 0.00% | 150 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $30,816 | 0.00% | 900 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $30,600 | 0.00% | 10,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $30,100 | 0.00% | 5,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $29,547 | 0.00% | 175 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $29,508 | 0.00% | 400 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $28,434 | 0.00% | 2,100 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $27,010 | 0.00% | 1,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $26,247 | 0.00% | 201 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $26,100 | 0.00% | 2,500 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $25,240 | 0.00% | 4,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $24,684 | 0.00% | 10,200 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24,407 | 0.00% | 92 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $24,131 | 0.00% | 375 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $23,590 | 0.00% | 500 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $23,164 | 0.00% | 14,370 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $22,016 | 0.00% | 12,800 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $21,606 | 0.00% | 300 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $21,540 | 0.00% | 220 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $21,398 | 0.00% | 260 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $21,123 | 0.00% | 300 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $20,432 | 0.00% | 1,600 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20,084 | 0.00% | 400 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $19,725 | 0.00% | 500 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $16,687 | 0.00% | 140 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16,522 | 0.00% | 112 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $16,520 | 0.00% | 200 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $16,380 | 0.00% | 650 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $16,353 | 0.00% | 2,300 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $16,240 | 0.00% | 2,000 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $15,260 | 0.00% | 2,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15,129 | 0.00% | 90 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $14,960 | 0.00% | 1,870 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14,601 | 0.00% | 100 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $14,246 | 0.00% | 105 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $13,935 | 0.00% | 143 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13,791 | 0.00% | 300 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $13,768 | 0.00% | 770 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $13,278 | 0.00% | 213 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD | $12,480 | 0.00% | 1,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $11,907 | 0.00% | 900 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11,322 | 0.00% | 40 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $10,589 | 0.00% | 578 | Common | SOLE |
| 282644301 | EKSOEUR | EKSO BIONICS HLDGS INC | $10,075 | 0.00% | 25,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $9,374 | 0.00% | 1,446 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $9,324 | 0.00% | 450 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $9,168 | 0.00% | 400 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8,812 | 0.00% | 60 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $8,600 | 0.00% | 4,000 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $7,560 | 0.00% | 1,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $7,184 | 0.00% | 5,500 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $6,870 | 0.00% | 82 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $6,502 | 0.00% | 200 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $6,472 | 0.00% | 400 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $6,436 | 0.00% | 310 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $6,027 | 0.00% | 350 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $4,920 | 0.00% | 618 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $4,172 | 0.00% | 6,000 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $4,136 | 0.00% | 30 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $4,070 | 0.00% | 500 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4,050 | 0.00% | 129 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $3,551 | 0.00% | 410 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $3,503 | 0.00% | 1,055 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $3,456 | 0.00% | 1,529 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3,259 | 0.00% | 30 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2,737 | 0.00% | 20 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2,666 | 0.00% | 179 | Common | SOLE |
| 222070203 | COTY | COTY INC | $2,128 | 0.00% | 389 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1,876 | 0.00% | 106 | Common | SOLE |
| 032108474 | MJ | AMPLIFY ETF TR | $1,618 | 0.00% | 83 | Common | SOLE |
| 83336J208 | — | SNOW LAKE RES LTD | $1,467 | 0.00% | 2,850 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,141 | 0.00% | 15 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $1,093 | 0.00% | 75 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $979 | 0.00% | 50 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $566 | 0.00% | 25 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $546 | 0.00% | 200 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $536 | 0.00% | 64 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $524 | 0.00% | 40 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $442 | 0.00% | 400 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $420 | 0.00% | 96 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $406 | 0.00% | 128 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $231 | 0.00% | 250 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $216 | 0.00% | 20 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $0 | — | 0 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $0 | — | 0 | Common | SOLE |
| 670100955 | — | NOVO-NORDISK A S | $0 | — | 0 | PUT | SOLE |
| 437076952 | — | HOME DEPOT INC | $0 | — | 0 | PUT | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $0 | — | 0 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $0 | — | 0 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $0 | — | 0 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $0 | — | 0 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $0 | — | 0 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $0 | — | 0 | Common | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $0 | — | 0 | CALL | SOLE |
| 09260D957 | — | BLACKSTONE INC | $0 | — | 0 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $0 | — | 0 | PUT | SOLE |
| 02079K955 | — | ALPHABET INC | $0 | — | 0 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $0 | — | 0 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $0 | — | 0 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 30303M902 | — | META PLATFORMS INC | $0 | — | 0 | CALL | SOLE |
| 90364P105 | PATH | UIPATH INC | $0 | — | 0 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | — | 0 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $0 | — | 0 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $0 | — | 0 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $0 | — | 0 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $0 | — | 0 | Common | SOLE |
| 66765N955 | — | NORTHWEST NAT HLDG CO | $0 | — | 0 | PUT | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $0 | — | 0 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $0 | — | 0 | Common | SOLE |
| 92826C959 | — | VISA INC | $0 | — | 0 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $0 | — | 0 | Common | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $0 | — | 0 | PUT | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $0 | — | 0 | Common | SOLE |
| 74349Y829 | QID | PROSHARES TR | $0 | — | 0 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE 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.