Q2 2025 · 13F-HR
Compagnie Lombard Odier SCmAholdings as filed
Filed 2025-07-15 · accession 0001420506-25-001507
$7.59B
Reported value
462
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $771.7M | 10.2% | 1,551,368 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $610.5M | 8.05% | 3,864,161 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $507.6M | 6.69% | 2,880,545 | Common | SOLE |
| 92826C839 | V | VISA INC | $366.5M | 4.83% | 1,032,305 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $336.1M | 4.43% | 1,219,243 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $315.4M | 4.16% | 427,279 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $295.7M | 3.90% | 1,019,876 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $218.2M | 2.88% | 465,161 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $202.4M | 2.67% | 989,037 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $195.7M | 2.58% | 1,228,581 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $184.7M | 2.43% | 236,932 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $181.4M | 2.39% | 5,379,193 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $159.1M | 2.10% | 154,767 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $157.0M | 2.07% | 428,197 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $124.3M | 1.64% | 677,583 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $114.6M | 1.51% | 261,919 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $113.8M | 1.50% | 280,728 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $97.4M | 1.28% | 425,647 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $96.4M | 1.27% | 1,362,629 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $86.7M | 1.14% | 372,108 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $83.9M | 1.11% | 159,169 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $81.6M | 1.08% | 166,984 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $80.2M | 1.06% | 274,522 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $78.8M | 1.04% | 1,521,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $73.6M | 0.97% | 834,167 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $73.4M | 0.97% | 592,071 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $70.3M | 0.93% | 469,671 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $70.2M | 0.93% | 52,418 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $69.9M | 0.92% | 195,674 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $67.4M | 0.89% | 501,794 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $63.8M | 0.84% | 946,595 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $61.7M | 0.81% | 231,334 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $61.5M | 0.81% | 658,728 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57.6M | 0.76% | 211,172 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $57.6M | 0.76% | 310,104 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $55.9M | 0.74% | 805,645 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $55.0M | 0.72% | 694,309 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $52.6M | 0.69% | 136,088 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $49.4M | 0.65% | 323,578 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $48.5M | 0.64% | 63,241 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $45.6M | 0.60% | 208,567 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $39.8M | 0.52% | 125,257 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $38.8M | 0.51% | 899,533 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $36.9M | 0.49% | 531,101 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $36.0M | 0.47% | 475,451 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $31.6M | 0.42% | 30,071 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.3M | 0.40% | 146,003 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.1M | 0.38% | 98,737 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.7M | 0.38% | 662,227 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $26.8M | 0.35% | 484,090 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $26.7M | 0.35% | 818,294 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.0M | 0.34% | 4,489 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25.2M | 0.33% | 103,385 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $24.0M | 0.32% | 392,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $23.9M | 0.31% | 295,547 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $23.5M | 0.31% | 471,800 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $22.6M | 0.30% | 629,111 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22.0M | 0.29% | 241,640 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.6M | 0.25% | 136,574 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.3M | 0.24% | 29,395 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.1M | 0.24% | 33,311 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $18.1M | 0.24% | 611,636 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.0M | 0.24% | 114,332 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.8M | 0.23% | 78,499 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.7M | 0.23% | 99,873 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $16.9M | 0.22% | 128,239 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $16.0M | 0.21% | 183,112 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $15.0M | 0.20% | 220,400 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.4M | 0.19% | 178,784 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.2M | 0.19% | 110,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.0M | 0.16% | 105,678 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.1M | 0.15% | 240,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.8M | 0.14% | 481,227 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.6M | 0.14% | 64,732 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.4M | 0.14% | 45,550 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.3M | 0.14% | 40,114 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.3M | 0.14% | 398,800 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.7M | 0.13% | 131,645 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.6M | 0.13% | 98,308 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.5M | 0.13% | 392,418 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $9.2M | 0.12% | 121,490 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.1M | 0.12% | 41,710 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $9.0M | 0.12% | 393,030 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.5M | 0.11% | 97,832 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.5M | 0.11% | 237,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.4M | 0.11% | 16,594 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $8.2M | 0.11% | 48,329 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.5M | 0.10% | 56,449 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7.3M | 0.10% | 91,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.3M | 0.10% | 102,494 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.09% | 9,785 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $6.5M | 0.09% | 20,675 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.4M | 0.08% | 105,004 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.0M | 0.08% | 2,298 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $5.7M | 0.07% | 95,531 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.6M | 0.07% | 12,565 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5.5M | 0.07% | 107,005 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 0.06% | 33,750 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.5M | 0.06% | 60,320 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.3M | 0.06% | 43,800 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $4.3M | 0.06% | 48,116 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.9M | 0.05% | 86,500 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.8M | 0.05% | 137,281 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.05% | 9,447 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 0.05% | 51,085 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.04% | 77,752 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.3M | 0.04% | 54,963 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.1M | 0.04% | 16,200 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.04% | 16,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.9M | 0.04% | 52,211 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $2.8M | 0.04% | 55,027 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.7M | 0.04% | 14,940 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $2.6M | 0.03% | 47,894 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.03% | 17,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.03% | 29,173 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $2.4M | 0.03% | 52,196 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.03% | 18,750 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $2.2M | 0.03% | 55,456 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.03% | 16,748 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.0M | 0.03% | 96,443 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.0M | 0.03% | 227,910 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 0.03% | 31,419 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.9M | 0.02% | 28,200 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $1.9M | 0.02% | 97,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.8M | 0.02% | 2,265 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.02% | 31,181 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 0.02% | 16,861 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.02% | 3,230 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.02% | 3,480 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.02% | 8,410 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.02% | 5,277 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.02% | 7,300 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.5M | 0.02% | 22,150 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.02% | 14,400 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.02% | 18,020 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.02% | 5,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.02% | 4,137 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $1.2M | 0.02% | 25,366 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.02% | 10,990 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.2M | 0.02% | 11,018 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.02% | 10,004 | Common | SOLE |
| 886364801 | SPUS | TIDAL TRUST I | $1.1M | 0.01% | 24,000 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.0M | 0.01% | 10,561 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.01% | 3,970 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.01% | 1,780 | Common | SOLE |
| 00206R102 | T | AT&T INC | $996,983 | 0.01% | 34,450 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $978,193 | 0.01% | 1,908 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $946,483 | 0.01% | 8,635 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $943,833 | 0.01% | 11,595 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $938,500 | 0.01% | 50,000 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $914,834 | 0.01% | 466,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $906,921 | 0.01% | 8,413 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $896,700 | 0.01% | 245,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $890,630 | 0.01% | 13,111 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $879,450 | 0.01% | 15,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $876,000 | 0.01% | 200,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $873,960 | 0.01% | 4,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $872,098 | 0.01% | 2,702 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $841,958 | 0.01% | 5,880 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $837,642 | 0.01% | 15,139 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $788,642 | 0.01% | 78,961 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $771,879 | 0.01% | 14,630 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $771,500 | 0.01% | 4,220 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $767,712 | 0.01% | 9,050 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $757,121 | 0.01% | 4,754 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $754,921 | 0.01% | 9,145 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $714,600 | 0.01% | 2,319 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $699,412 | 0.01% | 12,005 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $695,081 | 0.01% | 1,125 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $668,993 | 0.01% | 25,245 | Common | SOLE |
| 89686D303 | TRVG | TRIVAGO N V | $640,900 | 0.01% | 170,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $615,639 | 0.01% | 12,762 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $604,284 | 0.01% | 7,400 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $602,744 | 0.01% | 7,107 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $592,888 | 0.01% | 15,627 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $592,224 | 0.01% | 2,998 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $580,229 | 0.01% | 5,402 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $576,380 | 0.01% | 5,597 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $561,851 | 0.01% | 7,810 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $560,652 | 0.01% | 11,400 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $559,425 | 0.01% | 2,500 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $554,135 | 0.01% | 9,500 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $553,919 | 0.01% | 4,282 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $544,279 | 0.01% | 5,015 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $510,384 | 0.01% | 1,636 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $500,750 | 0.01% | 6,250 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $497,777 | 0.01% | 9,505 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $478,566 | 0.01% | 2,080 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $475,290 | 0.01% | 4,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $457,140 | 0.01% | 3,560 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $419,131 | 0.01% | 4,924 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $411,046 | 0.01% | 7,460 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $404,942 | 0.01% | 4,512 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $402,906 | 0.01% | 407 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $395,807 | 0.01% | 1,469 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $393,976 | 0.01% | 6,655 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $384,727 | 0.01% | 3,590 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $379,688 | 0.01% | 9,576 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $364,650 | 0.00% | 32,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $351,054 | 0.00% | 1,650 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $350,802 | 0.00% | 441 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $344,738 | 0.00% | 2,104 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $344,680 | 0.00% | 2,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $343,920 | 0.00% | 8,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $340,515 | 0.00% | 80,500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $321,160 | 0.00% | 2,000 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $312,081 | 0.00% | 330,000 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $303,626 | 0.00% | 6,150 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $298,734 | 0.00% | 980 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $294,977 | 0.00% | 2,425 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $292,974 | 0.00% | 1,100 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $285,911 | 0.00% | 5,493 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $280,488 | 0.00% | 7,800 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $279,618 | 0.00% | 2,515 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $276,803 | 0.00% | 6,375 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $272,552 | 0.00% | 25,300 | PUT | SOLE |
| 464288224 | ICLN | ISHARES TR | $268,755 | 0.00% | 20,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $268,380 | 0.00% | 7,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $266,368 | 0.00% | 24,550 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $264,469 | 0.00% | 2,325 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $263,625 | 0.00% | 92,500 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $259,784 | 0.00% | 5,600 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $259,404 | 0.00% | 3,500 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $251,940 | 0.00% | 10,200 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $251,520 | 0.00% | 4,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $250,458 | 0.00% | 3,370 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $246,629 | 0.00% | 2,965 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $246,264 | 0.00% | 6,200 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $237,926 | 0.00% | 1,380 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $236,250 | 0.00% | 450 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $234,961 | 0.00% | 860 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $226,721 | 0.00% | 3,220 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $225,410 | 0.00% | 7,667 | Common | SOLE |
| 918204108 | VFC | V F CORP | $223,251 | 0.00% | 19,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $219,575 | 0.00% | 555 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $214,225 | 0.00% | 5,500 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $207,110 | 0.00% | 139,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $200,976 | 0.00% | 960 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $193,860 | 0.00% | 9,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $193,050 | 0.00% | 1,650 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $191,775 | 0.00% | 2,137 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $191,714 | 0.00% | 1,030 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $191,541 | 0.00% | 2,100 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $190,410 | 0.00% | 11,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $189,435 | 0.00% | 358 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $187,563 | 0.00% | 464 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $182,662 | 0.00% | 1,370 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $181,463 | 0.00% | 375 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $179,275 | 0.00% | 950 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $176,516 | 0.00% | 818 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $174,632 | 0.00% | 1,660 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $171,360 | 0.00% | 18,000 | Common | SOLE |
| 886364769 | SPRE | TIDAL TRUST I | $164,948 | 0.00% | 8,600 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $163,250 | 0.00% | 5,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $163,078 | 0.00% | 7,849 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $155,950 | 0.00% | 1,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $151,995 | 0.00% | 13,240 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $150,684 | 0.00% | 870 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $144,926 | 0.00% | 175,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $144,267 | 0.00% | 585 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $143,980 | 0.00% | 2,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $143,498 | 0.00% | 1,690 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $142,956 | 0.00% | 600 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $141,695 | 0.00% | 1,765 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $141,690 | 0.00% | 1,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $141,679 | 0.00% | 2,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $140,624 | 0.00% | 1,600 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $140,556 | 0.00% | 1,560 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $134,881 | 0.00% | 1,810 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $132,195 | 0.00% | 300 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $130,710 | 0.00% | 1,360 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $126,176 | 0.00% | 360 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $125,620 | 0.00% | 2,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $124,984 | 0.00% | 1,364 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $121,108 | 0.00% | 6,800 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $117,767 | 0.00% | 12,515 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $117,696 | 0.00% | 960 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $116,293 | 0.00% | 260 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $115,766 | 0.00% | 1,224 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $114,962 | 0.00% | 2,950 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $114,411 | 0.00% | 920 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $110,700 | 0.00% | 2,700 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $107,664 | 0.00% | 800 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $104,487 | 0.00% | 2,900 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $102,833 | 0.00% | 1,240 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $101,768 | 0.00% | 765 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $96,234 | 0.00% | 274 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $95,059 | 0.00% | 1,295 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $94,776 | 0.00% | 4,400 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $91,960 | 0.00% | 12,100 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $91,925 | 0.00% | 545 | Common | SOLE |
| 92189Y402 | IBOT | VANECK ETF TRUST | $91,880 | 0.00% | 2,000 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $91,815 | 0.00% | 1,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $91,710 | 0.00% | 4,500 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $90,600 | 0.00% | 30,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $89,820 | 0.00% | 2,608 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $88,706 | 0.00% | 127 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $88,218 | 0.00% | 1,800 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $87,380 | 0.00% | 2,000 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $86,428 | 0.00% | 1,810 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $86,336 | 0.00% | 1,900 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $85,722 | 0.00% | 600 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $83,657 | 0.00% | 1,700 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $83,532 | 0.00% | 431 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $78,862 | 0.00% | 435 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $75,876 | 0.00% | 2,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $73,010 | 0.00% | 3,500 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $70,905 | 0.00% | 1,488 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $69,954 | 0.00% | 3,930 | Common | SOLE |
| 67054R203 | DFNS | NUKKLEUS INC | $67,766 | 0.00% | 6,200 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $67,760 | 0.00% | 8,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $62,893 | 0.00% | 2,180 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $61,907 | 0.00% | 640 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $60,585 | 0.00% | 1,500 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $58,959 | 0.00% | 247 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $58,332 | 0.00% | 200 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $57,025 | 0.00% | 478 | Common | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $56,340 | 0.00% | 9,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $55,237 | 0.00% | 16,104 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $55,018 | 0.00% | 2,870 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $54,546 | 0.00% | 1,220 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $52,770 | 0.00% | 1,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $52,750 | 0.00% | 5,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $52,467 | 0.00% | 1,300 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $51,991 | 0.00% | 830 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $51,091 | 0.00% | 4,632 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $50,280 | 0.00% | 3,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $47,675 | 0.00% | 2,500 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $46,705 | 0.00% | 239 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $45,976 | 0.00% | 594 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $45,915 | 0.00% | 500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $45,483 | 0.00% | 205 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $43,386 | 0.00% | 600 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $43,065 | 0.00% | 250 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $42,732 | 0.00% | 3,110 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $42,402 | 0.00% | 3,700 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $42,010 | 0.00% | 120 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $39,827 | 0.00% | 164 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $39,795 | 0.00% | 69 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $39,724 | 0.00% | 280 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $39,319 | 0.00% | 4,403 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $38,662 | 0.00% | 224 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $37,513 | 0.00% | 412 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $36,498 | 0.00% | 650 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $36,480 | 0.00% | 1,000 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $33,760 | 0.00% | 4,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $33,640 | 0.00% | 1,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $33,605 | 0.00% | 250 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $31,474 | 0.00% | 104 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $31,192 | 0.00% | 400 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $31,182 | 0.00% | 640 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $30,944 | 0.00% | 175 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $30,407 | 0.00% | 201 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $29,376 | 0.00% | 900 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $28,014 | 0.00% | 350 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $27,543 | 0.00% | 770 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $26,343 | 0.00% | 300 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25,357 | 0.00% | 92 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $25,080 | 0.00% | 500 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $24,955 | 0.00% | 2,300 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $24,772 | 0.00% | 430 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $24,180 | 0.00% | 2,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $21,522 | 0.00% | 10,200 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $21,460 | 0.00% | 2,000 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $21,120 | 0.00% | 12,800 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $20,931 | 0.00% | 228 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $20,832 | 0.00% | 1,400 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $20,248 | 0.00% | 213 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $19,481 | 0.00% | 550 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $18,535 | 0.00% | 14,370 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $17,984 | 0.00% | 200 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $17,622 | 0.00% | 650 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $17,200 | 0.00% | 2,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $16,155 | 0.00% | 900 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $16,080 | 0.00% | 4,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $16,000 | 0.00% | 110 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $15,798 | 0.00% | 250 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $15,524 | 0.00% | 400 | Common | SOLE |
| M46528901 | — | FRONTLINE PLC | $15,400 | 0.00% | 140,000 | CALL | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $14,436 | 0.00% | 143 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $14,252 | 0.00% | 105 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $12,601 | 0.00% | 1,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $12,444 | 0.00% | 100 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $12,433 | 0.00% | 578 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $12,035 | 0.00% | 250 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD | $10,890 | 0.00% | 1,000 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $10,504 | 0.00% | 334 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10,466 | 0.00% | 100 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $10,037 | 0.00% | 5,500 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $9,724 | 0.00% | 534 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9,503 | 0.00% | 40 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $8,302 | 0.00% | 350 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $8,160 | 0.00% | 400 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8,080 | 0.00% | 91 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $8,046 | 0.00% | 450 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $7,940 | 0.00% | 1,000 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $7,549 | 0.00% | 310 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $5,566 | 0.00% | 1,529 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $5,535 | 0.00% | 410 | Common | SOLE |
| 282644400 | — | EKSO BIONICS HLDGS INC | $5,481 | 0.00% | 1,666 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5,413 | 0.00% | 129 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5,382 | 0.00% | 618 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $4,950 | 0.00% | 30 | Common | SOLE |
| Y2065G901 | — | DHT HOLDINGS INC | $4,500 | 0.00% | 45,000 | CALL | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $4,301 | 0.00% | 6,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3,446 | 0.00% | 30 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $3,271 | 0.00% | 1,055 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $2,983 | 0.00% | 334 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2,933 | 0.00% | 100 | Common | SOLE |
| G71399102 | ITOC | PHETON HLDGS LTD | $2,563 | 0.00% | 140 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2,512 | 0.00% | 20 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2,338 | 0.00% | 106 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1,732 | 0.00% | 179 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $1,273 | 0.00% | 334 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1,210 | 0.00% | 50 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $1,192 | 0.00% | 120 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $1,053 | 0.00% | 75 | Common | SOLE |
| 83336J307 | — | SNOW LAKE RES LTD | $793 | 0.00% | 219 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $672 | 0.00% | 64 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $636 | 0.00% | 40 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $594 | 0.00% | 25 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $500 | 0.00% | 200 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $405 | 0.00% | 96 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $332 | 0.00% | 128 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $308 | 0.00% | 250 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $187 | 0.00% | 20 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $0 | — | 0 | CALL | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $0 | — | 0 | PUT | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $0 | — | 0 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $0 | — | 0 | Common | SOLE |
| 72352L956 | — | PINTEREST INC | $0 | — | 0 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $0 | — | 0 | Common | SOLE |
| H42097957 | — | UBS GROUP AG | $0 | — | 0 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $0 | — | 0 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $0 | — | 0 | CALL | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $0 | — | 0 | CALL | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $0 | — | 0 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $0 | — | 0 | Common | SOLE |
| 00206R952 | — | AT&T INC | $0 | — | 0 | PUT | SOLE |
| 02079K955 | — | ALPHABET INC | $0 | — | 0 | PUT | SOLE |
| 88160R951 | — | TESLA INC | $0 | — | 0 | PUT | SOLE |
| 464287341 | IXC | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 983793100 | XPO | XPO INC | $0 | — | 0 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $0 | — | 0 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $0 | — | 0 | Common | SOLE |
| G8994E953 | — | TRANE TECHNOLOGIES PLC | $0 | — | 0 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $0 | — | 0 | Common | SOLE |
| 437076952 | — | HOME DEPOT INC | $0 | — | 0 | PUT | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $0 | — | 0 | PUT | SOLE |
| 09260D957 | — | BLACKSTONE INC | $0 | — | 0 | PUT | SOLE |
| 630087302 | NNVC | NANOVIRICIDES INC | $0 | — | 0 | Common | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $0 | — | 0 | CALL | SOLE |
| 282644301 | EKSOEUR | EKSO BIONICS HLDGS INC | $0 | — | 0 | Common | SOLE |
| 45866F954 | — | INTERCONTINENTAL EXCHANGE IN | $0 | — | 0 | PUT | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $0 | — | 0 | PUT | SOLE |
| 926400952 | — | VICTORIAS SECRET AND CO | $0 | — | 0 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $0 | — | 0 | PUT | SOLE |
| 16411R908 | — | CHENIERE ENERGY INC | $0 | — | 0 | CALL | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $0 | — | 0 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $0 | — | 0 | Common | SOLE |
| 30303M902 | — | META PLATFORMS INC | $0 | — | 0 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS 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.