Q4 2025 · 13F-HR
Compagnie Lombard Odier SCmAholdings as filed
Filed 2026-01-16 · accession 0001420506-26-000066
$9.20B
Reported value
449
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $753.3M | 8.19% | 2,406,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $731.5M | 7.95% | 1,512,555 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $701.5M | 7.63% | 3,761,227 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $620.1M | 6.74% | 2,280,902 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $478.4M | 5.20% | 2,072,518 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $361.5M | 3.93% | 1,044,382 | Common | SOLE |
| 92826C839 | V | VISA INC | $344.5M | 3.75% | 982,328 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $276.0M | 3.00% | 256,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $268.5M | 2.92% | 406,825 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $251.1M | 2.73% | 5,382,437 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $235.8M | 2.56% | 731,703 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $185.8M | 2.02% | 1,008,934 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $183.6M | 2.00% | 430,709 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $173.6M | 1.89% | 299,655 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $153.4M | 1.67% | 1,070,190 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $150.9M | 1.64% | 2,742,991 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $147.8M | 1.61% | 429,402 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $143.5M | 1.56% | 698,761 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $119.1M | 1.29% | 777,244 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $112.4M | 1.22% | 1,721,461 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $108.0M | 1.17% | 666,654 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $98.1M | 1.07% | 321,078 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $88.8M | 0.97% | 404,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $87.1M | 0.95% | 827,676 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $84.6M | 0.92% | 675,058 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $84.4M | 0.92% | 1,051,472 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $81.0M | 0.88% | 1,014,457 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $80.7M | 0.88% | 1,154,167 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $78.0M | 0.85% | 377,090 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $73.7M | 0.80% | 322,464 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $70.7M | 0.77% | 1,520,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $68.3M | 0.74% | 130,703 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $61.3M | 0.67% | 749,917 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $61.0M | 0.66% | 163,004 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $60.2M | 0.65% | 442,746 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $59.3M | 0.64% | 384,440 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $55.6M | 0.60% | 284,790 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $47.0M | 0.51% | 120,771 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $45.1M | 0.49% | 837,618 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $44.8M | 0.49% | 140,586 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $42.9M | 0.47% | 377,472 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $39.2M | 0.43% | 508,590 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.0M | 0.42% | 147,338 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $37.6M | 0.41% | 165,064 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $36.6M | 0.40% | 81,297 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.3M | 0.39% | 386,803 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $35.8M | 0.39% | 192,881 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $34.7M | 0.38% | 393,113 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $34.4M | 0.37% | 98,155 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.2M | 0.34% | 5,818 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $31.0M | 0.34% | 481,557 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30.3M | 0.33% | 170,642 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.5M | 0.32% | 99,520 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $29.3M | 0.32% | 50,418 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.2M | 0.30% | 48,035 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $26.8M | 0.29% | 260,162 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $26.5M | 0.29% | 482,180 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.4M | 0.29% | 84,013 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $26.1M | 0.28% | 676,222 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $24.5M | 0.27% | 629,334 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $24.0M | 0.26% | 458,525 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $23.8M | 0.26% | 22,236 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $23.4M | 0.25% | 223,665 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.1M | 0.25% | 566,011 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $22.8M | 0.25% | 348,443 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $21.7M | 0.24% | 96,426 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $21.3M | 0.23% | 95,645 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $20.8M | 0.23% | 30,360 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $19.8M | 0.22% | 764,472 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.2M | 0.21% | 63,229 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $18.5M | 0.20% | 139,730 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.7M | 0.19% | 50,183 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.4M | 0.18% | 112,204 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.2M | 0.18% | 83,247 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.4M | 0.16% | 216,798 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.0M | 0.15% | 116,752 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.0M | 0.15% | 72,100 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.8M | 0.15% | 67,722 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.9M | 0.14% | 115,766 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.8M | 0.14% | 27,474 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.3M | 0.13% | 39,853 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.1M | 0.13% | 153,413 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.7M | 0.13% | 322,176 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $10.7M | 0.12% | 57,396 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.6M | 0.12% | 110,850 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.7M | 0.11% | 398,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.6M | 0.10% | 386,225 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $9.5M | 0.10% | 412,154 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $9.2M | 0.10% | 121,045 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.7M | 0.09% | 235,816 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.5M | 0.09% | 9,685 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.1M | 0.09% | 56,441 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.2M | 0.08% | 107,184 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.1M | 0.08% | 237,000 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $6.9M | 0.07% | 107,168 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.8M | 0.07% | 38,927 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.1M | 0.07% | 34,100 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.8M | 0.06% | 71,608 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.7M | 0.06% | 12,665 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 0.06% | 9,810 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.6M | 0.06% | 87,246 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $4.9M | 0.05% | 82,196 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.8M | 0.05% | 95,352 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.8M | 0.05% | 47,617 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.6M | 0.05% | 86,740 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.2M | 0.05% | 2,090 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.2M | 0.05% | 140,880 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.7M | 0.04% | 62,005 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.5M | 0.04% | 42,789 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.2M | 0.03% | 15,220 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $3.2M | 0.03% | 30,500 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $3.1M | 0.03% | 60,780 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $3.0M | 0.03% | 188,081 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $3.0M | 0.03% | 65,134 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.0M | 0.03% | 60,028 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.03% | 10,037 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.8M | 0.03% | 250,022 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.4M | 0.03% | 31,342 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.03% | 27,479 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.02% | 45,160 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.02% | 18,750 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $2.1M | 0.02% | 48,810 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $2.1M | 0.02% | 107,300 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.02% | 20,100 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.8M | 0.02% | 18,570 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.02% | 3,480 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.02% | 13,215 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.02% | 5,942 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.02% | 2,270 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.5M | 0.02% | 39,912 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.02% | 22,233 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.02% | 18,097 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.02% | 7,300 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.02% | 5,562 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.4M | 0.02% | 100,000 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.01% | 24,319 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.4M | 0.01% | 11,358 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.01% | 8,410 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.01% | 3,330 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.01% | 5,300 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.3M | 0.01% | 12,672 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.01% | 8,000 | Common | SOLE |
| 886364801 | SPUS | TIDAL TRUST I | $1.2M | 0.01% | 24,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.01% | 2,607 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.01% | 10,990 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.01% | 2,300 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $1.2M | 0.01% | 25,366 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.01% | 8,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.01% | 7,940 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.1M | 0.01% | 16,300 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.1M | 0.01% | 12,654 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.01% | 3,340 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.0M | 0.01% | 10,053 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $996,186 | 0.01% | 1,745 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $986,739 | 0.01% | 10,495 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $969,961 | 0.01% | 9,978 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $957,830 | 0.01% | 38,390 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $951,490 | 0.01% | 8,635 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $939,324 | 0.01% | 9,941 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $901,656 | 0.01% | 5,916 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $884,614 | 0.01% | 3,650 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $868,240 | 0.01% | 4,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $866,800 | 0.01% | 440,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $864,900 | 0.01% | 15,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $864,206 | 0.01% | 7,406 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $846,486 | 0.01% | 3,155 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $838,176 | 0.01% | 4,220 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $821,960 | 0.01% | 31,900 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $809,784 | 0.01% | 32,600 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $791,160 | 0.01% | 11,400 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $775,816 | 0.01% | 14,165 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $773,633 | 0.01% | 14,630 | Common | SOLE |
| 461202103 | INTU | INTUIT | $755,159 | 0.01% | 1,140 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $739,619 | 0.01% | 4,324 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $734,456 | 0.01% | 11,750 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $722,289 | 0.01% | 16,559 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $712,923 | 0.01% | 16,700 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $698,209 | 0.01% | 12,762 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $687,950 | 0.01% | 7,215 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $685,536 | 0.01% | 3,200 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $680,255 | 0.01% | 8,500 | Common | SOLE |
| 89686D303 | TRVG | TRIVAGO N V | $667,000 | 0.01% | 230,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $644,771 | 0.01% | 13,872 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $632,089 | 0.01% | 9,711 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $617,394 | 0.01% | 8,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $607,732 | 0.01% | 1,841 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $605,487 | 0.01% | 7,728 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $590,366 | 0.01% | 5,015 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $584,666 | 0.01% | 678 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $583,123 | 0.01% | 4,282 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $582,500 | 0.01% | 6,250 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $571,499 | 0.01% | 16,245 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $565,500 | 0.01% | 5,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $551,388 | 0.01% | 19,550 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $549,074 | 0.01% | 68,039 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $548,400 | 0.01% | 2,500 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $544,850 | 0.01% | 17,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $538,875 | 0.01% | 4,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $512,781 | 0.01% | 2,240 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $498,225 | 0.01% | 32,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $481,146 | 0.01% | 2,080 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $478,170 | 0.01% | 10,500 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $471,500 | 0.01% | 410,000 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $470,738 | 0.01% | 7,313 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $461,304 | 0.01% | 2,980 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $458,436 | 0.00% | 1,587 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $436,305 | 0.00% | 10,473 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $424,625 | 0.00% | 180,200 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $413,578 | 0.00% | 6,050 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $408,351 | 0.00% | 6,655 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $393,680 | 0.00% | 8,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $388,126 | 0.00% | 8,904 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $368,458 | 0.00% | 3,360 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $366,275 | 0.00% | 80,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $354,966 | 0.00% | 3,555 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $348,419 | 0.00% | 2,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $347,341 | 0.00% | 450 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $339,362 | 0.00% | 22,534 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $337,877 | 0.00% | 441 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $337,000 | 0.00% | 25,000 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $336,815 | 0.00% | 20,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $334,056 | 0.00% | 2,517 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $330,607 | 0.00% | 3,460 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $322,096 | 0.00% | 24,550 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $318,480 | 0.00% | 2,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $315,975 | 0.00% | 1,100 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $315,444 | 0.00% | 2,425 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $313,222 | 0.00% | 1,147 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $310,390 | 0.00% | 6,150 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $305,035 | 0.00% | 6,650 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $292,416 | 0.00% | 9,600 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $289,788 | 0.00% | 6,200 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $283,050 | 0.00% | 92,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $276,024 | 0.00% | 258 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $273,240 | 0.00% | 2,200 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $266,806 | 0.00% | 860 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $260,851 | 0.00% | 20,475 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $255,024 | 0.00% | 3,450 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $249,095 | 0.00% | 5,500 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $239,982 | 0.00% | 3,700 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $237,204 | 0.00% | 1,650 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $225,425 | 0.00% | 3,550 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $223,128 | 0.00% | 3,822 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $218,713 | 0.00% | 1,350 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $217,620 | 0.00% | 9,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $211,171 | 0.00% | 1,030 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $208,613 | 0.00% | 2,640 | Common | SOLE |
| 929740108 | WAB | WABTEC | $207,046 | 0.00% | 970 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $206,889 | 0.00% | 6,100 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $206,266 | 0.00% | 4,246 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $203,216 | 0.00% | 9,060 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $198,110 | 0.00% | 2,268 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $195,065 | 0.00% | 555 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $194,607 | 0.00% | 950 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $183,000 | 0.00% | 280 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $181,553 | 0.00% | 2,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $178,982 | 0.00% | 1,912 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $173,517 | 0.00% | 1,739 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $170,848 | 0.00% | 1,900 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $170,400 | 0.00% | 60,000 | Common | SOLE |
| 886364769 | SPRE | TIDAL TRUST I | $168,388 | 0.00% | 8,600 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $163,072 | 0.00% | 11,200 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $162,963 | 0.00% | 1,900 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $162,735 | 0.00% | 1,500 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $160,688 | 0.00% | 12,100 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $158,873 | 0.00% | 550 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $157,227 | 0.00% | 1,765 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $156,630 | 0.00% | 1,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $155,400 | 0.00% | 20,000 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $153,660 | 0.00% | 1,560 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $149,164 | 0.00% | 2,030 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $147,285 | 0.00% | 3,880 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $146,670 | 0.00% | 375 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $144,171 | 0.00% | 300 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $143,539 | 0.00% | 5,890 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $143,493 | 0.00% | 1,112 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $142,822 | 0.00% | 1,690 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $141,737 | 0.00% | 1,250 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $140,618 | 0.00% | 870 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $140,487 | 0.00% | 3,480 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $135,966 | 0.00% | 168 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $130,086 | 0.00% | 2,700 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $127,600 | 0.00% | 8,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $127,452 | 0.00% | 3,800 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $123,979 | 0.00% | 585 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $122,213 | 0.00% | 1,295 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $121,852 | 0.00% | 968 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $118,422 | 0.00% | 1,530 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $114,862 | 0.00% | 1,364 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $114,036 | 0.00% | 1,360 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $112,056 | 0.00% | 2,900 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $111,628 | 0.00% | 127 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $110,096 | 0.00% | 800 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $108,690 | 0.00% | 3,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $108,256 | 0.00% | 6,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $107,880 | 0.00% | 2,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $107,700 | 0.00% | 3,737 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $104,442 | 0.00% | 155 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $101,720 | 0.00% | 2,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $100,925 | 0.00% | 410 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $97,854 | 0.00% | 2,196 | Common | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $93,150 | 0.00% | 9,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $92,208 | 0.00% | 5,100 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $89,244 | 0.00% | 9,555 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $85,316 | 0.00% | 375 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $84,876 | 0.00% | 4,400 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $84,376 | 0.00% | 612 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $82,705 | 0.00% | 3,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $81,320 | 0.00% | 1,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $80,332 | 0.00% | 747 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $78,510 | 0.00% | 213 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $78,504 | 0.00% | 15,393 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $77,465 | 0.00% | 1,488 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $76,098 | 0.00% | 5,765 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $75,734 | 0.00% | 956 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $75,450 | 0.00% | 260 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $69,533 | 0.00% | 431 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $68,567 | 0.00% | 864 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $67,842 | 0.00% | 300 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $67,332 | 0.00% | 200 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $64,490 | 0.00% | 30 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $63,740 | 0.00% | 500 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $63,636 | 0.00% | 830 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $62,355 | 0.00% | 1,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $62,319 | 0.00% | 1,300 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $61,298 | 0.00% | 3,110 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $61,271 | 0.00% | 1,020 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $60,614 | 0.00% | 640 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $60,450 | 0.00% | 15,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $57,408 | 0.00% | 800 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $57,140 | 0.00% | 1,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $56,680 | 0.00% | 4,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $52,686 | 0.00% | 1,800 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $51,917 | 0.00% | 725 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $50,814 | 0.00% | 3,930 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $50,182 | 0.00% | 196 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $50,030 | 0.00% | 1,115 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $50,010 | 0.00% | 1,000 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $49,960 | 0.00% | 4,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $49,438 | 0.00% | 205 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $48,100 | 0.00% | 925 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $47,701 | 0.00% | 1,650 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $47,512 | 0.00% | 152 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $46,972 | 0.00% | 100 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $46,863 | 0.00% | 1,210 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $45,116 | 0.00% | 1,325 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $44,825 | 0.00% | 295 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $40,984 | 0.00% | 400 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $40,697 | 0.00% | 250 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $40,328 | 0.00% | 902 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $39,587 | 0.00% | 69 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $38,712 | 0.00% | 200 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $38,331 | 0.00% | 300 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $38,019 | 0.00% | 545 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $35,854 | 0.00% | 175 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $35,289 | 0.00% | 640 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $34,614 | 0.00% | 600 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $34,516 | 0.00% | 400 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $31,293 | 0.00% | 220 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $29,800 | 0.00% | 1,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $28,500 | 0.00% | 200 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $27,720 | 0.00% | 500 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $27,660 | 0.00% | 6,000 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $26,200 | 0.00% | 4,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $25,830 | 0.00% | 900 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25,525 | 0.00% | 380 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $24,239 | 0.00% | 430 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $24,090 | 0.00% | 1,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $21,596 | 0.00% | 975 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $20,303 | 0.00% | 110 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $20,212 | 0.00% | 1,970 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $20,160 | 0.00% | 2,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $20,044 | 0.00% | 110 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $19,825 | 0.00% | 250 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD | $18,040 | 0.00% | 1,000 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $17,280 | 0.00% | 12,800 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $16,082 | 0.00% | 1,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $14,985 | 0.00% | 900 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14,800 | 0.00% | 400 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $14,605 | 0.00% | 5,500 | Common | SOLE |
| 282644400 | — | EKSO BIONICS HLDGS INC | $14,394 | 0.00% | 1,666 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $13,976 | 0.00% | 24 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $11,852 | 0.00% | 120 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $11,543 | 0.00% | 1,535 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $11,540 | 0.00% | 400 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $11,004 | 0.00% | 650 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $9,821 | 0.00% | 350 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $9,464 | 0.00% | 1,400 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $9,126 | 0.00% | 450 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $8,981 | 0.00% | 310 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $8,840 | 0.00% | 9,250 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8,745 | 0.00% | 82 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $7,028 | 0.00% | 578 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6,404 | 0.00% | 40 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $5,027 | 0.00% | 410 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $5,016 | 0.00% | 30 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $4,927 | 0.00% | 1,055 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $4,326 | 0.00% | 618 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $4,098 | 0.00% | 1,529 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3,723 | 0.00% | 106 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,426 | 0.00% | 129 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2,890 | 0.00% | 110 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2,208 | 0.00% | 50 | Common | SOLE |
| G55032174 | HOLO | MICROCLOUD HOLOGRAM INC | $1,980 | 0.00% | 750 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1,655 | 0.00% | 125 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,201 | 0.00% | 50 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1,116 | 0.00% | 64 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $1,073 | 0.00% | 120 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $932 | 0.00% | 130 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $928 | 0.00% | 75 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $792 | 0.00% | 10 | Common | SOLE |
| 83336J307 | — | SNOW LAKE RES LTD | $657 | 0.00% | 219 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $618 | 0.00% | 40 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $532 | 0.00% | 200 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $528 | 0.00% | 128 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $433 | 0.00% | 25 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $404 | 0.00% | 96 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $339 | 0.00% | 150 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $339 | 0.00% | 32 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $285 | 0.00% | 250 | Common | SOLE |
| G71399102 | ITOC | PHETON HLDGS LTD | $60 | 0.00% | 140 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $0 | — | 0 | Common | SOLE |
| 68389X955 | — | ORACLE CORP | $0 | — | 0 | PUT | SOLE |
| N3167Y953 | — | FERRARI N V | $0 | — | 0 | PUT | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $0 | — | 0 | Common | SOLE |
| 92826C959 | — | VISA INC | $0 | — | 0 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $0 | — | 0 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $0 | — | 0 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $0 | — | 0 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $0 | — | 0 | Common | SOLE |
| 30303M902 | — | META PLATFORMS INC | $0 | — | 0 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS INC | $0 | — | 0 | PUT | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $0 | — | 0 | CALL | SOLE |
| F92124950 | — | TOTALENERGIES SE | $0 | — | 0 | PUT | SOLE |
| 532457958 | — | ELI LILLY & CO | $0 | — | 0 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $0 | — | 0 | Common | SOLE |
| 81762P952 | — | SERVICENOW INC | $0 | — | 0 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $0 | — | 0 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $0 | — | 0 | Common | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $0 | — | 0 | CALL | SOLE |
| 00724F951 | — | ADOBE INC | $0 | — | 0 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $0 | — | 0 | CALL | SOLE |
| 11135F901 | — | BROADCOM INC | $0 | — | 0 | CALL | SOLE |
| 806857958 | — | SLB LIMITED | $0 | — | 0 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $0 | — | 0 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $0 | — | 0 | PUT | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $0 | — | 0 | CALL | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | — | 0 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $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.