Q3 2025 · 13F-HR
Compagnie Lombard Odier SCmAholdings as filed
Filed 2025-11-06 · accession 0001420506-25-003020
$9.06B
Reported value
501
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 501
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $785.5M | 8.67% | 1,516,553 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $710.6M | 7.84% | 3,808,410 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $652.2M | 7.20% | 2,682,852 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $591.1M | 6.52% | 2,321,499 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $451.6M | 4.98% | 2,056,938 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $353.3M | 3.90% | 1,070,763 | Common | SOLE |
| 92826C839 | V | VISA INC | $343.8M | 3.79% | 1,007,108 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $311.8M | 3.44% | 424,587 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $304.1M | 3.36% | 964,125 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $213.4M | 2.36% | 5,223,667 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $211.3M | 2.33% | 1,037,638 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $201.7M | 2.23% | 264,357 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $199.7M | 2.20% | 420,474 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $186.2M | 2.05% | 1,211,654 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $166.7M | 1.84% | 411,306 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $147.5M | 1.63% | 160,268 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $142.5M | 1.57% | 293,760 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $118.3M | 1.31% | 629,316 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $105.7M | 1.17% | 627,626 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $101.5M | 1.12% | 459,813 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $88.1M | 0.97% | 1,328,086 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $79.5M | 0.88% | 261,536 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $78.7M | 0.87% | 162,698 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $76.7M | 0.85% | 1,521,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $76.4M | 0.84% | 1,012,244 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $74.3M | 0.82% | 435,153 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $71.9M | 0.79% | 147,779 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $70.9M | 0.78% | 306,202 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $70.2M | 0.77% | 1,361,229 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $67.9M | 0.75% | 181,354 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $66.3M | 0.73% | 889,972 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $66.1M | 0.73% | 313,831 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $65.9M | 0.73% | 575,672 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $64.5M | 0.71% | 658,353 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.2M | 0.71% | 346,241 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $61.8M | 0.68% | 434,047 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $60.6M | 0.67% | 143,729 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $58.2M | 0.64% | 692,904 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $57.5M | 0.63% | 47,954 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $56.9M | 0.63% | 911,161 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $54.0M | 0.60% | 788,980 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $51.2M | 0.56% | 207,168 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $42.7M | 0.47% | 180,178 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $36.8M | 0.41% | 52,714 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $36.6M | 0.40% | 103,803 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $36.3M | 0.40% | 81,675 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $35.8M | 0.40% | 397,933 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35.4M | 0.39% | 194,094 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $34.9M | 0.38% | 173,112 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $32.8M | 0.36% | 28,152 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $32.3M | 0.36% | 757,886 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $32.1M | 0.35% | 5,949 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $30.4M | 0.34% | 441,333 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.8M | 0.31% | 98,689 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $27.6M | 0.30% | 483,890 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.1M | 0.30% | 147,290 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.4M | 0.29% | 600,019 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $26.1M | 0.29% | 239,296 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.3M | 0.28% | 90,607 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.4M | 0.27% | 100,091 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $24.1M | 0.27% | 273,253 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $23.2M | 0.26% | 392,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.6M | 0.23% | 73,246 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $20.5M | 0.23% | 636,860 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $20.0M | 0.22% | 569,409 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $19.8M | 0.22% | 132,395 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.6M | 0.22% | 551,226 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $19.4M | 0.21% | 242,640 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.4M | 0.21% | 28,914 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.0M | 0.21% | 106,271 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.4M | 0.20% | 97,057 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.9M | 0.19% | 37,721 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.8M | 0.19% | 55,936 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.7M | 0.17% | 66,605 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.5M | 0.17% | 463,442 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $15.0M | 0.17% | 174,281 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.7M | 0.15% | 110,100 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.6M | 0.15% | 164,691 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $12.6M | 0.14% | 261,485 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.6M | 0.14% | 27,568 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.3M | 0.14% | 182,392 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.1M | 0.12% | 63,555 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.9M | 0.12% | 33,193 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.8M | 0.12% | 240,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.7M | 0.12% | 45,550 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.4M | 0.11% | 398,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.0M | 0.11% | 97,368 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.7M | 0.11% | 379,693 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.5M | 0.11% | 100,130 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $9.3M | 0.10% | 402,551 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $8.7M | 0.10% | 47,884 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.2M | 0.09% | 10,240 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.0M | 0.09% | 56,906 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7.5M | 0.08% | 91,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.4M | 0.08% | 237,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.7M | 0.07% | 96,167 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $6.2M | 0.07% | 99,428 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.1M | 0.07% | 76,596 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.7M | 0.06% | 86,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.4M | 0.06% | 34,100 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.0M | 0.06% | 77,034 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.0M | 0.06% | 81,071 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.9M | 0.05% | 2,115 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.9M | 0.05% | 12,565 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.4M | 0.05% | 43,800 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.2M | 0.05% | 86,500 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.9M | 0.04% | 62,005 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.04% | 8,110 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $3.7M | 0.04% | 66,590 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.6M | 0.04% | 141,217 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.5M | 0.04% | 16,200 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 0.04% | 46,021 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.04% | 16,000 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $3.2M | 0.04% | 60,792 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.03% | 77,752 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.9M | 0.03% | 14,310 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.03% | 15,978 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.6M | 0.03% | 31,692 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.6M | 0.03% | 28,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.03% | 17,611 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.03% | 45,835 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $2.3M | 0.03% | 50,326 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.03% | 18,750 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.02% | 26,673 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.02% | 17,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.8M | 0.02% | 7,300 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.8M | 0.02% | 230,409 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.02% | 3,480 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $1.7M | 0.02% | 97,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 0.02% | 11,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.6M | 0.02% | 79,243 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.5M | 0.02% | 13,389 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.02% | 3,057 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.02% | 25,837 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.02% | 5,300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.02% | 8,410 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.4M | 0.01% | 11,358 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.01% | 18,020 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.01% | 1,973 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.01% | 10,990 | Common | SOLE |
| 886364801 | SPUS | TIDAL TRUST I | $1.2M | 0.01% | 24,000 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $1.1M | 0.01% | 25,366 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.01% | 3,970 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.01% | 3,900 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.1M | 0.01% | 25,675 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.0M | 0.01% | 12,742 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.0M | 0.01% | 10,561 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $990,900 | 0.01% | 15,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $972,868 | 0.01% | 34,450 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $962,917 | 0.01% | 10,495 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $962,544 | 0.01% | 8,635 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $951,814 | 0.01% | 9,452 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $921,472 | 0.01% | 1,620 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $920,868 | 0.01% | 5,930 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $910,920 | 0.01% | 4,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $909,160 | 0.01% | 11,900 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $906,255 | 0.01% | 3,675 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $902,707 | 0.01% | 10,707 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $852,428 | 0.01% | 5,124 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $851,975 | 0.01% | 7,898 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $846,353 | 0.01% | 11,711 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $836,661 | 0.01% | 2,423 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $835,450 | 0.01% | 245,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $820,790 | 0.01% | 4,220 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $812,418 | 0.01% | 9,050 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $795,600 | 0.01% | 130,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $775,829 | 0.01% | 14,630 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $770,420 | 0.01% | 6,833 | Common | SOLE |
| 89686D303 | TRVG | TRIVAGO N V | $767,050 | 0.01% | 230,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $763,068 | 0.01% | 14,165 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $751,708 | 0.01% | 7,406 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $750,200 | 0.01% | 2,200 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $728,654 | 0.01% | 4,830 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $728,203 | 0.01% | 8,350 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $683,084 | 0.01% | 7,072 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $681,491 | 0.01% | 12,762 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $656,240 | 0.01% | 6,894 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $650,070 | 0.01% | 279,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $646,950 | 0.01% | 11,400 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $636,293 | 0.01% | 12,360 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $631,595 | 0.01% | 4,282 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $593,625 | 0.01% | 5,015 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $573,257 | 0.01% | 1,632 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $563,875 | 0.01% | 2,500 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $561,085 | 0.01% | 8,500 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $554,293 | 0.01% | 2,024 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $553,500 | 0.01% | 410,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $551,020 | 0.01% | 9,174 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $536,208 | 0.01% | 21,600 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $532,039 | 0.01% | 20,245 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $523,875 | 0.01% | 6,250 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $515,080 | 0.01% | 2,598 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $511,560 | 0.01% | 10,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $509,140 | 0.01% | 5,215 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $502,538 | 0.01% | 14,200 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $494,775 | 0.01% | 4,500 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $494,298 | 0.01% | 175,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $491,650 | 0.01% | 2,080 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $470,694 | 0.01% | 954 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $445,678 | 0.00% | 1,587 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $442,071 | 0.00% | 7,313 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $427,721 | 0.00% | 46,291 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $419,773 | 0.00% | 9,912 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $406,754 | 0.00% | 6,655 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $406,040 | 0.00% | 2,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $396,060 | 0.00% | 80,500 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $389,676 | 0.00% | 2,800 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $384,610 | 0.00% | 8,545 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $376,731 | 0.00% | 407 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $365,760 | 0.00% | 8,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $365,300 | 0.00% | 32,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $362,065 | 0.00% | 374 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $352,498 | 0.00% | 3,360 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $352,458 | 0.00% | 450 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $350,757 | 0.00% | 1,650 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $350,523 | 0.00% | 3,590 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $334,890 | 0.00% | 3,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $333,742 | 0.00% | 2,309 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $330,180 | 0.00% | 2,517 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $325,968 | 0.00% | 2,425 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $323,900 | 0.00% | 2,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $323,565 | 0.00% | 9,849 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $322,414 | 0.00% | 1,462 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $317,397 | 0.00% | 4,820 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $317,340 | 0.00% | 20,500 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $317,094 | 0.00% | 6,150 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $316,991 | 0.00% | 10,060 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $309,907 | 0.00% | 1,147 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $307,363 | 0.00% | 6,650 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $307,100 | 0.00% | 92,500 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $298,430 | 0.00% | 2,200 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $295,440 | 0.00% | 4,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $293,618 | 0.00% | 24,550 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $285,384 | 0.00% | 1,100 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $278,566 | 0.00% | 6,200 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $260,712 | 0.00% | 10,200 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $253,446 | 0.00% | 1,852 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $253,021 | 0.00% | 450 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $252,521 | 0.00% | 2,256 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $248,930 | 0.00% | 11,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $244,966 | 0.00% | 2,965 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $240,400 | 0.00% | 5,000 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $229,590 | 0.00% | 9,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $229,447 | 0.00% | 881 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $227,700 | 0.00% | 18,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $225,389 | 0.00% | 3,361 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $218,337 | 0.00% | 3,700 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $218,289 | 0.00% | 355 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $215,600 | 0.00% | 5,500 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $206,850 | 0.00% | 2,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $205,166 | 0.00% | 555 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $202,117 | 0.00% | 1,030 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $199,650 | 0.00% | 1,650 | Common | SOLE |
| 929740108 | WAB | WABTEC | $192,451 | 0.00% | 960 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $189,496 | 0.00% | 950 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $180,856 | 0.00% | 1,912 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $177,923 | 0.00% | 1,380 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $173,400 | 0.00% | 10,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $172,470 | 0.00% | 3,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $169,930 | 0.00% | 178 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $167,737 | 0.00% | 2,345 | Common | SOLE |
| 886364769 | SPRE | TIDAL TRUST I | $167,528 | 0.00% | 8,600 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $166,155 | 0.00% | 4,750 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $165,010 | 0.00% | 4,815 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $160,208 | 0.00% | 1,600 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $159,857 | 0.00% | 2,000 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $159,472 | 0.00% | 375 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $156,078 | 0.00% | 1,560 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $155,450 | 0.00% | 1,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $153,925 | 0.00% | 1,690 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $149,612 | 0.00% | 625 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $147,620 | 0.00% | 12,100 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $144,540 | 0.00% | 904 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $144,370 | 0.00% | 1,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $143,708 | 0.00% | 200 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $143,406 | 0.00% | 1,765 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $142,020 | 0.00% | 54,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $139,122 | 0.00% | 300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $137,233 | 0.00% | 968 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $134,246 | 0.00% | 585 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $127,112 | 0.00% | 1,530 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $126,844 | 0.00% | 3,800 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $126,700 | 0.00% | 2,000 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $123,606 | 0.00% | 2,700 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $121,592 | 0.00% | 800 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $120,129 | 0.00% | 15,765 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $119,644 | 0.00% | 545 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $119,177 | 0.00% | 1,360 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $115,394 | 0.00% | 1,364 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $114,931 | 0.00% | 475 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $110,700 | 0.00% | 4,500 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $110,580 | 0.00% | 6,000 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $106,290 | 0.00% | 3,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $103,649 | 0.00% | 1,700 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $103,573 | 0.00% | 1,295 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $102,952 | 0.00% | 6,800 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $102,312 | 0.00% | 2,900 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $101,496 | 0.00% | 315 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $101,247 | 0.00% | 300 | Common | SOLE |
| 92189Y402 | IBOT | VANECK ETF TRUST | $99,877 | 0.00% | 2,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $99,412 | 0.00% | 765 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $98,780 | 0.00% | 2,000 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $98,431 | 0.00% | 2,480 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $98,220 | 0.00% | 1,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $98,020 | 0.00% | 2,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $98,003 | 0.00% | 1,108 | Common | SOLE |
| 918204108 | VFC | V F CORP | $96,681 | 0.00% | 6,700 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $96,285 | 0.00% | 127 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $94,987 | 0.00% | 1,120 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $93,047 | 0.00% | 5,765 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $91,640 | 0.00% | 1,810 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $90,966 | 0.00% | 8,680 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $89,817 | 0.00% | 9,555 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $88,400 | 0.00% | 8,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $86,632 | 0.00% | 2,196 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $86,292 | 0.00% | 1,800 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $84,442 | 0.00% | 431 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $83,864 | 0.00% | 4,400 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $79,398 | 0.00% | 600 | Common | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $79,380 | 0.00% | 9,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $78,483 | 0.00% | 612 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $78,146 | 0.00% | 351 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $76,702 | 0.00% | 2,000 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $75,493 | 0.00% | 1,488 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $74,488 | 0.00% | 260 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $72,261 | 0.00% | 3,700 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $67,164 | 0.00% | 4,632 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $66,967 | 0.00% | 247 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $63,074 | 0.00% | 33 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $61,815 | 0.00% | 1,500 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $60,666 | 0.00% | 600 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $57,041 | 0.00% | 1,300 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $56,870 | 0.00% | 1,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $55,867 | 0.00% | 830 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $55,486 | 0.00% | 21,300 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $55,025 | 0.00% | 2,500 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $54,256 | 0.00% | 210 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $53,184 | 0.00% | 640 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $52,837 | 0.00% | 2,870 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $52,362 | 0.00% | 1,220 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $51,519 | 0.00% | 205 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $50,776 | 0.00% | 3,930 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $50,327 | 0.00% | 370 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $50,145 | 0.00% | 250 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $49,938 | 0.00% | 594 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $47,772 | 0.00% | 250 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $47,701 | 0.00% | 104 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $47,385 | 0.00% | 500 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $46,440 | 0.00% | 4,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $46,211 | 0.00% | 130 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $45,655 | 0.00% | 3,110 | Common | SOLE |
| 67054R203 | DFNS | NUKKLEUS INC | $43,400 | 0.00% | 6,200 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $42,565 | 0.00% | 250 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $42,147 | 0.00% | 1,150 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $42,044 | 0.00% | 400 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $40,350 | 0.00% | 15,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $40,292 | 0.00% | 451 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $39,936 | 0.00% | 600 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $39,558 | 0.00% | 8,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $39,151 | 0.00% | 69 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $37,380 | 0.00% | 412 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $37,316 | 0.00% | 280 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $34,807 | 0.00% | 640 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $34,680 | 0.00% | 1,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $34,657 | 0.00% | 213 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $34,040 | 0.00% | 2,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $33,966 | 0.00% | 300 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $33,195 | 0.00% | 500 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $33,145 | 0.00% | 250 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $33,000 | 0.00% | 400 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $32,843 | 0.00% | 201 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $30,300 | 0.00% | 1,500 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $30,230 | 0.00% | 1,000 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $29,680 | 0.00% | 4,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $27,528 | 0.00% | 200 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $26,388 | 0.00% | 175 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $26,140 | 0.00% | 430 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $26,111 | 0.00% | 545 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $25,472 | 0.00% | 12,800 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $24,885 | 0.00% | 500 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $23,220 | 0.00% | 1,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $22,020 | 0.00% | 220 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $19,880 | 0.00% | 2,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $19,250 | 0.00% | 110 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $18,585 | 0.00% | 900 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $17,907 | 0.00% | 250 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $17,820 | 0.00% | 6,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $17,610 | 0.00% | 1,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $16,471 | 0.00% | 650 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD | $16,110 | 0.00% | 1,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15,676 | 0.00% | 400 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $15,245 | 0.00% | 143 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $15,140 | 0.00% | 5,500 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $15,070 | 0.00% | 1,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $14,800 | 0.00% | 400 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $14,705 | 0.00% | 1,535 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $14,108 | 0.00% | 534 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $13,828 | 0.00% | 9,250 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $13,713 | 0.00% | 350 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $13,248 | 0.00% | 100 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $13,217 | 0.00% | 100 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11,990 | 0.00% | 100 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $11,375 | 0.00% | 578 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $11,172 | 0.00% | 1,400 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $10,539 | 0.00% | 450 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10,136 | 0.00% | 29 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $9,212 | 0.00% | 91 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $8,937 | 0.00% | 300 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $8,609 | 0.00% | 310 | Common | SOLE |
| 282644400 | — | EKSO BIONICS HLDGS INC | $8,547 | 0.00% | 1,666 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $8,405 | 0.00% | 410 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $8,113 | 0.00% | 334 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7,117 | 0.00% | 40 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $5,665 | 0.00% | 1,529 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $5,332 | 0.00% | 30 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $5,022 | 0.00% | 1,055 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $4,777 | 0.00% | 618 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,728 | 0.00% | 167 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $4,577 | 0.00% | 106 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $3,888 | 0.00% | 300 | CALL | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,874 | 0.00% | 129 | Common | SOLE |
| G9460G901 | — | VALARIS LTD | $3,850 | 0.00% | 1,375 | Common | SOLE |
| G55032174 | HOLO | MICROCLOUD HOLOGRAM INC | $3,697 | 0.00% | 750 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $2,949 | 0.00% | 334 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2,441 | 0.00% | 100 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $2,041 | 0.00% | 120 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2,002 | 0.00% | 50 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $1,677 | 0.00% | 22 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1,388 | 0.00% | 130 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,228 | 0.00% | 50 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $981 | 0.00% | 75 | Common | SOLE |
| 83336J307 | — | SNOW LAKE RES LTD | $959 | 0.00% | 219 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $872 | 0.00% | 64 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $810 | 0.00% | 200 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $667 | 0.00% | 40 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $574 | 0.00% | 96 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $485 | 0.00% | 25 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $476 | 0.00% | 20 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $405 | 0.00% | 150 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $400 | 0.00% | 128 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $379 | 0.00% | 20 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $365 | 0.00% | 250 | Common | SOLE |
| G71399102 | ITOC | PHETON HLDGS LTD | $108 | 0.00% | 140 | Common | SOLE |
| 654106953 | — | NIKE INC | $0 | — | 0 | PUT | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $0 | — | 0 | Common | SOLE |
| 926400952 | — | VICTORIAS SECRET AND CO | $0 | — | 0 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $0 | — | 0 | CALL | SOLE |
| G29183953 | — | EATON CORP PLC | $0 | — | 0 | PUT | SOLE |
| 92826C959 | — | VISA INC | $0 | — | 0 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $0 | — | 0 | Common | SOLE |
| N3167Y953 | — | FERRARI N V | $0 | — | 0 | PUT | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $0 | — | 0 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $0 | — | 0 | Common | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $0 | — | 0 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $0 | — | 0 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $0 | — | 0 | Common | SOLE |
| 227046959 | — | CROCS INC | $0 | — | 0 | PUT | SOLE |
| 94106L959 | — | WASTE MGMT INC DEL | $0 | — | 0 | PUT | SOLE |
| L01800108 | ALVO | ALVOTECH | $0 | — | 0 | Common | SOLE |
| 852234953 | — | BLOCK INC | $0 | — | 0 | PUT | SOLE |
| 784730103 | SSRM | SSR MINING IN | $0 | — | 0 | Common | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $0 | — | 0 | PUT | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $0 | — | 0 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $0 | — | 0 | Common | SOLE |
| 654106903 | — | NIKE INC | $0 | — | 0 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $0 | — | 0 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $0 | — | 0 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $0 | — | 0 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $0 | — | 0 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $0 | — | 0 | Common | SOLE |
| G8994E903 | — | TRANE TECHNOLOGIES PLC | $0 | — | 0 | CALL | SOLE |
| 63947X101 | NCNO | NCINO INC | $0 | — | 0 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $0 | — | 0 | Common | SOLE |
| 364760958 | — | GAP INC | $0 | — | 0 | PUT | SOLE |
| 90364P105 | PATH | UIPATH INC | $0 | — | 0 | Common | SOLE |
| 16411R958 | — | CHENIERE ENERGY INC | $0 | — | 0 | PUT | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $0 | — | 0 | Common | SOLE |
| 11135F901 | — | BROADCOM INC | $0 | — | 0 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $0 | — | 0 | Common | SOLE |
| 30303M952 | — | META PLATFORMS INC | $0 | — | 0 | PUT | SOLE |
| 192422103 | CGNX | COGNEX CORP | $0 | — | 0 | Common | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $0 | — | 0 | PUT | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $0 | — | 0 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $0 | — | 0 | PUT | SOLE |
| 192108504 | CDE | COEUR MNG INC | $0 | — | 0 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 81762P952 | — | SERVICENOW INC | $0 | — | 0 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $0 | — | 0 | PUT | SOLE |
| 532457958 | — | ELI LILLY & CO | $0 | — | 0 | PUT | SOLE |
| 66765N955 | — | NORTHWEST NAT HLDG CO | $0 | — | 0 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $0 | — | 0 | Common | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $0 | — | 0 | PUT | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $0 | — | 0 | PUT | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $0 | — | 0 | Common | SOLE |
| 364760108 | GAP | GAP INC | $0 | — | 0 | Common | SOLE |
| 15101Q957 | — | CELESTICA INC | $0 | — | 0 | PUT | SOLE |
| 518439954 | — | LAUDER ESTEE COS INC | $0 | — | 0 | PUT | SOLE |
| 580135951 | — | MCDONALDS CORP | $0 | — | 0 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $0 | — | 0 | CALL | SOLE |
| 66765N905 | — | NORTHWEST NAT HLDG CO | $0 | — | 0 | CALL | 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.