Q1 2026 · 13F-HR
Compagnie Lombard Odier SCmAholdings as filed
Filed 2026-04-15 · accession 0001420506-26-000677
$8.13B
Reported value
454
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $654.3M | 8.04% | 3,751,905 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $606.3M | 7.45% | 2,108,295 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $567.5M | 6.98% | 1,533,083 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $551.0M | 6.77% | 2,171,155 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $426.2M | 5.24% | 2,046,382 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $306.9M | 3.77% | 991,702 | Common | SOLE |
| 92826C839 | V | VISA INC | $273.3M | 3.36% | 904,095 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $244.5M | 3.01% | 265,844 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $201.6M | 2.48% | 5,272,070 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $197.3M | 2.43% | 670,703 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $193.1M | 2.37% | 337,438 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $184.1M | 2.26% | 1,148,435 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $163.9M | 2.01% | 1,757,941 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $159.2M | 1.96% | 321,108 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $156.6M | 1.93% | 923,078 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $156.3M | 1.92% | 729,155 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $147.4M | 1.81% | 3,022,965 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $147.1M | 1.81% | 299,245 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $140.8M | 1.73% | 974,511 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $103.5M | 1.27% | 1,403,202 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $101.1M | 1.24% | 325,157 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $97.1M | 1.19% | 295,235 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $95.3M | 1.17% | 792,577 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $89.3M | 1.10% | 365,221 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $81.4M | 1.00% | 1,070,826 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $79.6M | 0.98% | 410,771 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $78.5M | 0.97% | 845,223 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $76.8M | 0.94% | 334,271 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $67.3M | 0.83% | 309,351 | Common | SOLE |
| 90353T100 | UBER | BER TECHNOLOGIES INC | $65.1M | 0.80% | 904,367 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $63.2M | 0.78% | 401,911 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $56.6M | 0.70% | 1,520,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $49.7M | 0.61% | 149,285 | Common | SOLE |
| G29183103 | ETN | ATON CORP PLC | $48.1M | 0.59% | 134,482 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $46.8M | 0.57% | 697,166 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $45.8M | 0.56% | 794,736 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $45.5M | 0.56% | 385,095 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $44.2M | 0.54% | 195,737 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $43.8M | 0.54% | 418,832 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $39.7M | 0.49% | 93,249 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37.7M | 0.46% | 90,433 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $36.6M | 0.45% | 376,846 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $34.6M | 0.43% | 359,672 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32.7M | 0.40% | 284,578 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $30.7M | 0.38% | 155,093 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $30.5M | 0.38% | 82,091 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.1M | 0.37% | 312,806 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $29.6M | 0.36% | 170,487 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $29.0M | 0.36% | 114,087 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.5M | 0.33% | 527,735 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $24.7M | 0.30% | 620,957 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.7M | 0.30% | 318,812 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $24.6M | 0.30% | 454,581 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.7M | 0.28% | 67,266 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.7M | 0.27% | 174,770 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $21.7M | 0.27% | 44,670 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $21.6M | 0.27% | 76,560 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21.6M | 0.27% | 101,025 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.4M | 0.26% | 32,758 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.3M | 0.26% | 46,215 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.2M | 0.26% | 144,917 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.7M | 0.25% | 4,925 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $19.7M | 0.24% | 346,666 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.5M | 0.24% | 104,644 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.4M | 0.23% | 108,098 | Common | SOLE |
| 02079K107 | GOOG | LPHABET INC | $17.5M | 0.22% | 61,136 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.5M | 0.21% | 62,505 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.0M | 0.21% | 70,211 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $16.9M | 0.21% | 585,277 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $16.5M | 0.20% | 129,963 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $16.2M | 0.20% | 16,868 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.1M | 0.19% | 26,739 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.9M | 0.18% | 52,392 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.5M | 0.17% | 91,906 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.2M | 0.16% | 105,261 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $13.1M | 0.16% | 145,979 | Common | SOLE |
| 713448108 | PEP | EPSICO INC | $13.0M | 0.16% | 83,986 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.0M | 0.15% | 166,524 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.9M | 0.15% | 190,007 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.7M | 0.14% | 285,242 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.0M | 0.14% | 56,869 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.9M | 0.13% | 38,397 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.7M | 0.13% | 381,061 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.9M | 0.12% | 139,553 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.8M | 0.12% | 112,761 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $9.7M | 0.12% | 53,856 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.5M | 0.12% | 136,633 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $9.4M | 0.12% | 409,401 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.0M | 0.11% | 398,800 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.4M | 0.10% | 77,735 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $8.3M | 0.10% | 98,403 | Common | SOLE |
| 38141G104 | GS | OLDMAN SACHS GROUP INC | $8.2M | 0.10% | 9,635 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.0M | 0.10% | 32,912 | Common | SOLE |
| 35671D857 | FCX | REEPORT MCMORAN INC | $7.9M | 0.10% | 134,631 | Common | SOLE |
| 464286608 | EZU | SHARES INC | $7.8M | 0.10% | 124,016 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $7.6M | 0.09% | 109,586 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.9M | 0.08% | 20,393 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.8M | 0.08% | 237,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.4M | 0.08% | 144,725 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.4M | 0.08% | 125,738 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.2M | 0.08% | 141,316 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.8M | 0.07% | 13,081 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.5M | 0.07% | 6,252 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.5M | 0.07% | 33,121 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.7M | 0.06% | 47,617 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $4.7M | 0.06% | 80,105 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.6M | 0.06% | 73,918 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.5M | 0.06% | 51,370 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.5M | 0.06% | 85,636 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.5M | 0.06% | 86,740 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.0M | 0.05% | 58,438 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.9M | 0.05% | 210,488 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $3.7M | 0.05% | 82,617 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $3.7M | 0.04% | 71,378 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.04% | 5,159 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.6M | 0.04% | 2,080 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.1M | 0.04% | 11,380 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $3.0M | 0.04% | 28,075 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.0M | 0.04% | 62,005 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.9M | 0.04% | 14,250 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $2.8M | 0.03% | 105,455 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $2.7M | 0.03% | 26,615 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.4M | 0.03% | 29,210 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.4M | 0.03% | 62,222 | Common | SOLE |
| 26441C204 | DUK | UKE ENERGY CORP NEW | $2.3M | 0.03% | 17,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.03% | 14,134 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.2M | 0.03% | 23,570 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.03% | 3,620 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $2.2M | 0.03% | 34,000 | Common | SOLE |
| N5505D105 | MICC | AGNUM ICE CREAM CO NV | $2.1M | 0.03% | 141,845 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.02% | 7,365 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.02% | 20,100 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.02% | 20,836 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.02% | 12,430 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.6M | 0.02% | 22,293 | Common | SOLE |
| 92206C847 | VGLT | ANGUARD SCOTTSDALE FDS | $1.5M | 0.02% | 27,370 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.02% | 3,370 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.02% | 48,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.02% | 5,300 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.4M | 0.02% | 13,199 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.3M | 0.02% | 11,358 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.02% | 18,097 | Common | SOLE |
| 228368106 | CCK | ROWN HLDGS INC | $1.3M | 0.02% | 12,672 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.3M | 0.02% | 12,471 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.2M | 0.02% | 9,995 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.02% | 6,253 | Common | SOLE |
| 718172109 | PM | HILIP MORRIS INTL INC | $1.2M | 0.02% | 7,410 | Common | SOLE |
| 464287176 | TIP | SHARES TR | $1.2M | 0.01% | 10,990 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $1.2M | 0.01% | 12,145 | Common | SOLE |
| 886364801 | SPUS | TIDAL TRUST I | $1.2M | 0.01% | 24,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.01% | 9,334 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.01% | 2,500 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.01% | 9,500 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.0M | 0.01% | 12,018 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 0.01% | 4,859 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $996,822 | 0.01% | 1,995 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $989,850 | 0.01% | 15,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $987,358 | 0.01% | 15,811 | Common | SOLE |
| 92686J106 | VKTX | IKING THERAPEUTICS INC | $984,172 | 0.01% | 30,245 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $965,509 | 0.01% | 38,390 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $964,605 | 0.01% | 24,096 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $953,228 | 0.01% | 18,136 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $951,894 | 0.01% | 23,183 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $941,128 | 0.01% | 8,635 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $926,200 | 0.01% | 110,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $923,292 | 0.01% | 16,258 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $915,511 | 0.01% | 2,345 | Common | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $900,055 | 0.01% | 31,900 | PUT | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $836,010 | 0.01% | 2,565 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $809,438 | 0.01% | 4,220 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $795,600 | 0.01% | 510,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $787,440 | 0.01% | 4,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $768,770 | 0.01% | 3,877 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $766,363 | 0.01% | 16,700 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $763,667 | 0.01% | 20,780 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $757,872 | 0.01% | 11,400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $737,845 | 0.01% | 6,506 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $736,183 | 0.01% | 7,691 | Common | SOLE |
| 89686D303 | TRVG | TRIVAGO N V | $731,700 | 0.01% | 270,000 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $709,719 | 0.01% | 15,674 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $699,675 | 0.01% | 7,500 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $699,326 | 0.01% | 14,165 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $665,870 | 0.01% | 3,650 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $641,025 | 0.01% | 10,500 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $633,516 | 0.01% | 6,200 | Common | SOLE |
| 78462F103 | SPY | TATE STR SPDR S&P 500 ETF T | $626,278 | 0.01% | 963 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $595,786 | 0.01% | 19,550 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $591,039 | 0.01% | 14,509 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $555,963 | 0.01% | 5,015 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $551,694 | 0.01% | 4,284 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $544,643 | 0.01% | 8,129 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $535,361 | 0.01% | 8,896 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $530,036 | 0.01% | 6,870 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $511,699 | 0.01% | 4,282 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $504,650 | 0.01% | 2,080 | Common | SOLE |
| 461202103 | INTU | INTUIT | $492,913 | 0.01% | 1,140 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $486,500 | 0.01% | 70,000 | Common | SOLE |
| 949746101 | WMT2 | ELLS FARGO & CO | $477,660 | 0.01% | 6,000 | Common | SOLE |
| 30161N101 | EXC | XELON CORP | $476,524 | 0.01% | 9,721 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $473,122 | 0.01% | 38,155 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $470,134 | 0.01% | 10,319 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $458,325 | 0.01% | 3,500 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $454,968 | 0.01% | 1,497 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $443,182 | 0.01% | 96,344 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $437,340 | 0.01% | 2,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $436,898 | 0.01% | 2,980 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $432,286 | 0.01% | 441 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $424,952 | 0.01% | 550 | Common | SOLE |
| H5919C104 | ONON | N HLDG AG | $419,195 | 0.01% | 12,322 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $413,628 | 0.01% | 5,431 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $405,547 | 0.00% | 407 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $382,614 | 0.00% | 1,414 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $377,075 | 0.00% | 54,015 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $377,050 | 0.00% | 2,500 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $368,160 | 0.00% | 4,210 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $367,760 | 0.00% | 8,000 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $367,395 | 0.00% | 3,424 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $355,810 | 0.00% | 80,500 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $352,505 | 0.00% | 180,200 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $349,050 | 0.00% | 32,500 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $340,774 | 0.00% | 258 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $340,290 | 0.00% | 9,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $338,283 | 0.00% | 1,350 | Common | SOLE |
| 20825C104 | COP | ONOCOPHILLIPS | $334,752 | 0.00% | 2,536 | Common | SOLE |
| 43300A203 | HLT | ILTON WORLDWIDE HLDGS INC | $334,488 | 0.00% | 1,100 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $331,400 | 0.00% | 2,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $329,777 | 0.00% | 2,517 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $326,812 | 0.00% | 6,150 | Common | SOLE |
| 780259305 | SHEL | HELL PLC | $316,200 | 0.00% | 3,400 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $306,008 | 0.00% | 5,800 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $305,400 | 0.00% | 4,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $301,720 | 0.00% | 19,060 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $300,896 | 0.00% | 1,587 | Common | SOLE |
| 92189F601 | NLR | ANECK ETF TRUST | $293,018 | 0.00% | 2,200 | Common | SOLE |
| 629377508 | NRG | RG ENERGY INC | $292,280 | 0.00% | 2,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $292,251 | 0.00% | 25,325 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $290,667 | 0.00% | 4,456 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $286,533 | 0.00% | 1,235 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $284,981 | 0.00% | 2,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $281,280 | 0.00% | 860 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $275,095 | 0.00% | 3,700 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $274,001 | 0.00% | 1,927 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $266,453 | 0.00% | 4,540 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $265,198 | 0.00% | 2,425 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $237,374 | 0.00% | 1,030 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $226,347 | 0.00% | 1,650 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $224,508 | 0.00% | 1,765 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $220,150 | 0.00% | 92,500 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $215,765 | 0.00% | 5,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $215,227 | 0.00% | 655 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $203,909 | 0.00% | 20,514 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $202,585 | 0.00% | 1,112 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $195,899 | 0.00% | 550 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $195,351 | 0.00% | 2,720 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $193,601 | 0.00% | 950 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $188,941 | 0.00% | 2,000 | Common | SOLE |
| 81141R100 | SE | EA LTD | $187,150 | 0.00% | 2,260 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $186,222 | 0.00% | 3,655 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $174,817 | 0.00% | 2,268 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $172,869 | 0.00% | 3,822 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $172,484 | 0.00% | 4,380 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $171,720 | 0.00% | 9,000 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $169,600 | 0.00% | 80,000 | Common | SOLE |
| 886364769 | SPRE | TIDAL TRUST I | $168,474 | 0.00% | 8,600 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $167,552 | 0.00% | 11,200 | Common | SOLE |
| 24703L202 | DELL | ELL TECHNOLOGIES INC | $158,878 | 0.00% | 968 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $153,762 | 0.00% | 1,739 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $150,960 | 0.00% | 3,700 | Common | SOLE |
| 55024U109 | LITE | UMENTUM HLDGS INC | $149,688 | 0.00% | 213 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $146,181 | 0.00% | 2,602 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $141,930 | 0.00% | 1,500 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $139,113 | 0.00% | 2,900 | Common | SOLE |
| 78467X109 | DIA | TATE STR SPDR DOW JONES IND | $138,957 | 0.00% | 300 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $137,288 | 0.00% | 400 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $130,806 | 0.00% | 1,690 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $128,127 | 0.00% | 585 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $128,123 | 0.00% | 375 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $128,025 | 0.00% | 7,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $126,480 | 0.00% | 510 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $125,631 | 0.00% | 2,700 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $122,398 | 0.00% | 168 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $122,201 | 0.00% | 1,364 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $121,300 | 0.00% | 2,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $120,557 | 0.00% | 1,295 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $118,560 | 0.00% | 8,000 | Common | SOLE |
| 191098102 | COKE | OCA COLA CONS INC | $115,427 | 0.00% | 602 | Common | SOLE |
| 88162G103 | TTEK | ETRA TECH INC NEW | $114,456 | 0.00% | 3,800 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $114,376 | 0.00% | 6,800 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $113,695 | 0.00% | 127 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $107,390 | 0.00% | 1,260 | Common | SOLE |
| 185899101 | CLF | LEVELAND-CLIFFS INC NEW | $102,245 | 0.00% | 12,100 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $100,897 | 0.00% | 2,203 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $100,465 | 0.00% | 860 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $95,646 | 0.00% | 9,555 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $95,514 | 0.00% | 140 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $94,917 | 0.00% | 870 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $93,340 | 0.00% | 2,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $92,819 | 0.00% | 15,393 | Common | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $90,720 | 0.00% | 9,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $89,552 | 0.00% | 800 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $88,037 | 0.00% | 3,880 | Common | SOLE |
| 918204108 | VFC | V F CORP | $86,650 | 0.00% | 5,100 | Common | SOLE |
| G1466R173 | BORR | ORR DRILLING LTD | $86,550 | 0.00% | 15,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $85,448 | 0.00% | 4,400 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $84,663 | 0.00% | 932 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $82,750 | 0.00% | 1,488 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $81,416 | 0.00% | 293 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $77,282 | 0.00% | 810 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $75,880 | 0.00% | 7,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $74,500 | 0.00% | 1,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $74,385 | 0.00% | 1,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $72,716 | 0.00% | 1,187 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $70,737 | 0.00% | 2,576 | Common | SOLE |
| 878742204 | TECK | ECK RESOURCES LTD | $67,162 | 0.00% | 1,300 | Common | SOLE |
| 56089A400 | MAKO | MAKO MNG CORP | $65,705 | 0.00% | 10,234 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $64,792 | 0.00% | 431 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $63,775 | 0.00% | 796 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $62,432 | 0.00% | 640 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $61,770 | 0.00% | 250 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $61,690 | 0.00% | 155 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $60,880 | 0.00% | 1,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $60,824 | 0.00% | 1,560 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $60,142 | 0.00% | 830 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $59,292 | 0.00% | 200 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $58,428 | 0.00% | 450 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $57,422 | 0.00% | 30 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $56,418 | 0.00% | 260 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $56,166 | 0.00% | 725 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $52,853 | 0.00% | 812 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $52,383 | 0.00% | 300 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $48,437 | 0.00% | 205 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $47,619 | 0.00% | 5,765 | Common | SOLE |
| 12572Q105 | CME | ME GROUP INC | $47,256 | 0.00% | 160 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $46,806 | 0.00% | 3,110 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $46,250 | 0.00% | 500 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $45,300 | 0.00% | 1,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $44,833 | 0.00% | 530 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $43,660 | 0.00% | 81 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $42,569 | 0.00% | 925 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $40,986 | 0.00% | 1,800 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $39,948 | 0.00% | 640 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $39,648 | 0.00% | 100 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $39,072 | 0.00% | 600 | Common | SOLE |
| 874054109 | TTWO | AKE-TWO INTERACTIVE SOFTWAR | $38,711 | 0.00% | 196 | Common | SOLE |
| 500767306 | KWEB | RANESHARES TRUST | $37,670 | 0.00% | 1,325 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $35,000 | 0.00% | 545 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $34,788 | 0.00% | 1,160 | Common | SOLE |
| 631103108 | NDAQ | ASDAQ INC | $33,956 | 0.00% | 400 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $33,220 | 0.00% | 1,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $32,156 | 0.00% | 400 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $32,145 | 0.00% | 1,115 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $30,502 | 0.00% | 200 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $29,700 | 0.00% | 9,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $29,116 | 0.00% | 312 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $27,680 | 0.00% | 220 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $27,600 | 0.00% | 4,000 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $26,322 | 0.00% | 1,440 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $26,307 | 0.00% | 430 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $25,900 | 0.00% | 1,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $25,500 | 0.00% | 1,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $24,990 | 0.00% | 500 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $24,098 | 0.00% | 1,670 | Common | SOLE |
| 761562503 | DRNZ | REX ETF TR | $23,926 | 0.00% | 1,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $23,695 | 0.00% | 175 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $23,040 | 0.00% | 4,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21,204 | 0.00% | 380 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $20,699 | 0.00% | 700 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $20,420 | 0.00% | 400 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $19,660 | 0.00% | 2,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $19,429 | 0.00% | 5,500 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $18,854 | 0.00% | 550 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $17,930 | 0.00% | 1,000 | Common | SOLE |
| 282644400 | — | EKSO BIONICS HLDGS INC | $17,743 | 0.00% | 1,666 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15,479 | 0.00% | 230 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $13,689 | 0.00% | 975 | Common | SOLE |
| 30226D106 | EXTR | XTREME NETWORKS INC | $13,572 | 0.00% | 900 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $13,549 | 0.00% | 196 | Common | SOLE |
| 74766W108 | QUBT | UANTUM COMPUTING INC | $13,495 | 0.00% | 1,970 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $13,090 | 0.00% | 1,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12,804 | 0.00% | 400 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $12,563 | 0.00% | 24 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $12,173 | 0.00% | 110 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $11,590 | 0.00% | 650 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $11,294 | 0.00% | 120 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10,688 | 0.00% | 100 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $10,539 | 0.00% | 9,250 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $10,212 | 0.00% | 12,800 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $10,137 | 0.00% | 930 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8,669 | 0.00% | 82 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $8,190 | 0.00% | 310 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $7,936 | 0.00% | 1,535 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $7,700 | 0.00% | 450 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $7,266 | 0.00% | 1,400 | Common | SOLE |
| G25508105 | CRH | RH PLC | $7,043 | 0.00% | 67 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $6,951 | 0.00% | 350 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6,148 | 0.00% | 35 | Common | SOLE |
| 88579Y101 | MMM | M CO | $5,809 | 0.00% | 40 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $5,590 | 0.00% | 300 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $5,381 | 0.00% | 578 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $5,222 | 0.00% | 1,055 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $4,192 | 0.00% | 30 | Common | SOLE |
| 76118Y104 | REZI | ESIDEO TECHNOLOGIES INC | $3,574 | 0.00% | 106 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $3,486 | 0.00% | 1,529 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $3,369 | 0.00% | 618 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2,999 | 0.00% | 12 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2,672 | 0.00% | 110 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $2,575 | 0.00% | 410 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,692 | 0.00% | 129 | Common | SOLE |
| G55032174 | HOLO | MICROCLOUD HOLOGRAM INC | $1,538 | 0.00% | 750 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,191 | 0.00% | 50 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1,163 | 0.00% | 64 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1,160 | 0.00% | 125 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1,097 | 0.00% | 50 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $876 | 0.00% | 75 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $848 | 0.00% | 128 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $779 | 0.00% | 130 | Common | SOLE |
| 820014405 | SBET | SHARPLINK INC | $774 | 0.00% | 120 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $713 | 0.00% | 40 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $653 | 0.00% | 10 | Common | SOLE |
| 359134103 | FNUC | FRONTIER NUCLEAR & MINERALS | $615 | 0.00% | 219 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $610 | 0.00% | 25 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $478 | 0.00% | 200 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $323 | 0.00% | 150 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $315 | 0.00% | 96 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $304 | 0.00% | 32 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $237 | 0.00% | 250 | Common | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $78 | 0.00% | 100 | CALL | SOLE |
| G71399102 | ITOC | ITONIC HOLDINGS LTD | $49 | 0.00% | 140 | Common | SOLE |
| 66765N905 | — | NORTHWEST NAT HLDG CO | $0 | — | 0 | CALL | SOLE |
| 90353T950 | UBER | UBER TECHNOLOGIES INC | $0 | — | 0 | PUT | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO | $0 | — | 0 | PUT | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $0 | — | 0 | PUT | SOLE |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $0 | — | 0 | PUT | SOLE |
| F92124900 | TTE | TOTALENERGIES SE | $0 | — | 0 | CALL | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $0 | — | 0 | PUT | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $0 | — | 0 | Common | SOLE |
| 48251W904 | KKR | KKR & CO INC | $0 | — | 0 | CALL | SOLE |
| G29183953 | ETN | EATON CORP PLC | $0 | — | 0 | PUT | SOLE |
| 09260D907 | BX | BLACKSTONE INC | $0 | — | 0 | CALL | SOLE |
| G3265R907 | APTV | APTIV PLC | $0 | — | 0 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $0 | — | 0 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $0 | — | 0 | Common | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $0 | — | 0 | PUT | SOLE |
| 742718909 | — | PROCTER & GAMBLE CO | $0 | — | 0 | CALL | SOLE |
| 136385101 | CNQ | ANADIAN NAT RES LTD MED TER | $0 | — | 0 | Common | SOLE |
| F92124950 | TTE | TOTALENERGIES SE | $0 | — | 0 | PUT | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $0 | — | 0 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $0 | — | 0 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $0 | — | 0 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $0 | — | 0 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $0 | — | 0 | Common | SOLE |
| 697435905 | PANW | PALO ALTO NETWORKS INC | $0 | — | 0 | CALL | SOLE |
| 01609W902 | BABA | ALIBABA GROUP HLDG LTD | $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.