Q2 2026 · 13F-HR
Compagnie Lombard Odier SCmAholdings as filed
Filed 2026-07-29 · accession 0001420506-26-001330
$9.25B
Reported value
514
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 514
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $710.8M | 7.69% | 1,988,933 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $685.8M | 7.42% | 3,427,486 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $645.6M | 6.98% | 2,231,303 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $561.2M | 6.07% | 1,504,417 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $477.6M | 5.16% | 2,003,653 | Common | SOLE |
| 92826C839 | V | VISA INC | $316.9M | 3.43% | 923,752 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $312.8M | 3.38% | 828,088 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $310.3M | 3.36% | 258,737 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $303.7M | 3.28% | 927,953 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $283.0M | 3.06% | 829,870 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $267.3M | 2.89% | 5,382,576 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $180.0M | 1.95% | 319,514 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $160.3M | 1.73% | 319,810 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $138.2M | 1.49% | 942,168 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $133.0M | 1.44% | 256,217 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $122.0M | 1.32% | 1,568,926 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $121.9M | 1.32% | 503,656 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $117.3M | 1.27% | 858,255 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $105.9M | 1.15% | 558,143 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $101.6M | 1.10% | 790,796 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $95.3M | 1.03% | 375,199 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $94.6M | 1.02% | 1,660,089 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $92.7M | 1.00% | 1,369,005 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $86.7M | 0.94% | 320,756 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $86.1M | 0.93% | 1,059,377 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $82.4M | 0.89% | 938,801 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $73.9M | 0.80% | 395,004 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $69.8M | 0.75% | 197,886 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $69.5M | 0.75% | 276,074 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $68.4M | 0.74% | 337,316 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $66.8M | 0.72% | 926,107 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $66.4M | 0.72% | 179,185 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $62.5M | 0.68% | 239,925 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $62.0M | 0.67% | 171,214 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $61.7M | 0.67% | 708,624 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $59.4M | 0.64% | 139,326 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $56.4M | 0.61% | 78,035 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $56.1M | 0.61% | 251,606 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $53.0M | 0.57% | 1,523,061 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $52.3M | 0.57% | 526,620 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $50.3M | 0.54% | 295,966 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $45.2M | 0.49% | 781,670 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $44.5M | 0.48% | 102,737 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $41.9M | 0.45% | 85,394 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40.7M | 0.44% | 70,017 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $40.2M | 0.43% | 326,387 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $39.8M | 0.43% | 94,733 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $39.3M | 0.42% | 432,818 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $37.0M | 0.40% | 314,955 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $36.9M | 0.40% | 263,954 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $36.5M | 0.39% | 393,465 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $36.3M | 0.39% | 89,221 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.4M | 0.36% | 66,846 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $32.6M | 0.35% | 163,321 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $32.5M | 0.35% | 148,792 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.7M | 0.33% | 64,381 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $30.6M | 0.33% | 26,490 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.1M | 0.33% | 312,849 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.6M | 0.31% | 675,757 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $28.0M | 0.30% | 606,042 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $27.8M | 0.30% | 79,298 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $27.3M | 0.29% | 231,840 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26.6M | 0.29% | 159,683 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $25.3M | 0.27% | 354,644 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $23.6M | 0.25% | 151,639 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.3M | 0.25% | 130,835 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $23.2M | 0.25% | 120,199 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.9M | 0.25% | 30,575 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.0M | 0.24% | 140,644 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $21.3M | 0.23% | 629,267 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $20.8M | 0.23% | 346,666 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.0M | 0.22% | 176,512 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.0M | 0.22% | 16,991 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.5M | 0.21% | 69,450 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $19.5M | 0.21% | 86,978 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.8M | 0.20% | 40,914 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.8M | 0.20% | 47,223 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.8M | 0.20% | 75,580 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $18.4M | 0.20% | 222,242 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $17.9M | 0.19% | 80,977 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.9M | 0.19% | 50,599 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17.1M | 0.18% | 26,948 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $16.9M | 0.18% | 318,094 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.9M | 0.17% | 126,272 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15.2M | 0.16% | 23,757 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.5M | 0.16% | 38,902 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.7M | 0.15% | 45,839 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13.5M | 0.15% | 170,415 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.1M | 0.14% | 194,121 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.7M | 0.14% | 53,008 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $11.8M | 0.13% | 188,654 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.6M | 0.13% | 26,834 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $11.5M | 0.12% | 122,796 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.3M | 0.12% | 11,766 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.2M | 0.12% | 82,393 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.1M | 0.12% | 131,090 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.1M | 0.11% | 86,950 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.7M | 0.11% | 9,635 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.7M | 0.10% | 100,866 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.6M | 0.10% | 29,100 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.4M | 0.10% | 398,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.4M | 0.10% | 63,832 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $9.3M | 0.10% | 410,396 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.2M | 0.10% | 382,649 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.5M | 0.09% | 109,230 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $8.5M | 0.09% | 135,175 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $8.2M | 0.09% | 118,184 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.9M | 0.09% | 84,426 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.8M | 0.08% | 111,582 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.3M | 0.08% | 77,690 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.0M | 0.08% | 92,600 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.9M | 0.07% | 33,061 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.8M | 0.07% | 31,528 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.5M | 0.07% | 144,725 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.5M | 0.07% | 13,065 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.4M | 0.07% | 23,480 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $6.4M | 0.07% | 103,855 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.2M | 0.07% | 30,440 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.1M | 0.07% | 42,765 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.0M | 0.07% | 60,138 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.9M | 0.06% | 240,453 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.8M | 0.06% | 57,690 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 0.06% | 5,149 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.4M | 0.06% | 7,445 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.2M | 0.06% | 86,740 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.1M | 0.06% | 108,245 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $4.8M | 0.05% | 76,227 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.3M | 0.05% | 84,608 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.3M | 0.05% | 205,690 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $4.0M | 0.04% | 87,320 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.9M | 0.04% | 2,323 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $3.7M | 0.04% | 30,593 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.6M | 0.04% | 12,979 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.6M | 0.04% | 35,867 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.03% | 78,616 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.03% | 71,353 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $3.0M | 0.03% | 28,075 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.6M | 0.03% | 62,005 | Common | SOLE |
| N3168P101 | FER | FERROVIAL NV | $2.4M | 0.03% | 34,328 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.02% | 8,165 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.02% | 17,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.02% | 20,100 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.2M | 0.02% | 22,599 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.02% | 7,239 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.0M | 0.02% | 26,940 | Common | SOLE |
| 886364801 | SPUS | TIDAL TRUST I | $2.0M | 0.02% | 35,206 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.02% | 10,425 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.02% | 12,512 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.02% | 3,620 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.02% | 2,345 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.8M | 0.02% | 15,975 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.8M | 0.02% | 52,977 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.02% | 19,431 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.5M | 0.02% | 32,390 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $1.5M | 0.02% | 105,455 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.02% | 5,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.02% | 3,439 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.4M | 0.02% | 17,800 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $1.3M | 0.01% | 11,515 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.01% | 7,410 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.01% | 9,900 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.01% | 22,883 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $1.3M | 0.01% | 56,390 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.01% | 60,205 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.01% | 24,260 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.01% | 10,533 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.2M | 0.01% | 30,245 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.01% | 2,600 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $1.2M | 0.01% | 480,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.01% | 5,285 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.01% | 4,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.01% | 16,258 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.01% | 17,020 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.01% | 15,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.1M | 0.01% | 11,400 | Common | SOLE |
| 486917107 | KEEL | KEEL INFRASTRUCTURE CORP | $1.0M | 0.01% | 180,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.01% | 1,995 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $999,900 | 0.01% | 110,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $960,191 | 0.01% | 20,029 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $952,708 | 0.01% | 6,807 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $951,198 | 0.01% | 23,183 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $943,840 | 0.01% | 4,000 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $933,917 | 0.01% | 24,096 | Common | SOLE |
| 89686D303 | TRVG | TRIVAGO N V | $927,395 | 0.01% | 169,542 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $920,933 | 0.01% | 8,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $893,177 | 0.01% | 7,815 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $828,626 | 0.01% | 12,018 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $828,096 | 0.01% | 10,896 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $806,228 | 0.01% | 29,190 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $798,825 | 0.01% | 10,178 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $793,816 | 0.01% | 1,063 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $791,179 | 0.01% | 7,230 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $788,950 | 0.01% | 3,100 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $750,408 | 0.01% | 21,186 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.01% | 1 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $746,062 | 0.01% | 3,400 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $724,488 | 0.01% | 15,979 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $711,975 | 0.01% | 7,500 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $706,600 | 0.01% | 4,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $705,752 | 0.01% | 13,466 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $705,391 | 0.01% | 66,735 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $687,793 | 0.01% | 7,137 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $656,374 | 0.01% | 3,552 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $649,326 | 0.01% | 14,224 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $635,513 | 0.01% | 863 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $618,427 | 0.01% | 5,670 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $601,406 | 0.01% | 1,765 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $590,809 | 0.01% | 8,871 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $587,275 | 0.01% | 32,500 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $577,861 | 0.01% | 5,394 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $576,308 | 0.01% | 10,750 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $574,984 | 0.01% | 3,624 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $566,261 | 0.01% | 3,424 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $559,279 | 0.01% | 1,497 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $525,410 | 0.01% | 765 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $516,819 | 0.01% | 14,060 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $511,385 | 0.01% | 3,500 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $507,767 | 0.01% | 5,731 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $506,175 | 0.01% | 4,282 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $502,482 | 0.01% | 1,660 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $502,222 | 0.01% | 6,285 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $495,840 | 0.01% | 6,000 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $485,720 | 0.01% | 2,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $484,046 | 0.01% | 738 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $483,434 | 0.01% | 243 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $477,998 | 0.01% | 1,236 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $462,729 | 0.01% | 19,550 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $461,265 | 0.00% | 80,500 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $459,694 | 0.00% | 441 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $452,007 | 0.00% | 1,350 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $445,787 | 0.00% | 32,071 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $437,607 | 0.00% | 2,640 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $427,768 | 0.00% | 96,344 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $422,400 | 0.00% | 55,000 | Common | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $420,925 | 0.00% | 31,900 | PUT | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $400,244 | 0.00% | 5,200 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $398,560 | 0.00% | 8,000 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $391,400 | 0.00% | 5,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $363,506 | 0.00% | 1,100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $359,171 | 0.00% | 975 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $342,947 | 0.00% | 550 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $342,382 | 0.00% | 366 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $333,754 | 0.00% | 3,560 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $327,550 | 0.00% | 6,150 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $326,308 | 0.00% | 2,425 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $324,333 | 0.00% | 57,015 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $318,707 | 0.00% | 860 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $309,207 | 0.00% | 1,137 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $303,317 | 0.00% | 2,932 | Common | SOLE |
| 461202103 | INTU | INTUIT | $297,540 | 0.00% | 1,140 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $294,589 | 0.00% | 2,540 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $292,120 | 0.00% | 2,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $287,669 | 0.00% | 16,044 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $286,608 | 0.00% | 11,200 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $264,016 | 0.00% | 5,800 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $263,636 | 0.00% | 3,400 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $261,293 | 0.00% | 2,625 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $257,731 | 0.00% | 1,085 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $254,160 | 0.00% | 9,000 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $254,108 | 0.00% | 335 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $251,444 | 0.00% | 803 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $246,810 | 0.00% | 3,202 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $240,537 | 0.00% | 1,650 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $240,232 | 0.00% | 961 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $231,577 | 0.00% | 5,019 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $226,623 | 0.00% | 19,060 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $225,000 | 0.00% | 100,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $221,643 | 0.00% | 2,132 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $217,375 | 0.00% | 92,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $216,576 | 0.00% | 2,260 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $211,608 | 0.00% | 3,360 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $208,885 | 0.00% | 4,540 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $208,250 | 0.00% | 950 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $207,210 | 0.00% | 1,500 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $205,632 | 0.00% | 2,700 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $203,346 | 0.00% | 3,900 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $200,274 | 0.00% | 2,787 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $197,419 | 0.00% | 6,910 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $196,960 | 0.00% | 4,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $194,250 | 0.00% | 3,500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $190,326 | 0.00% | 168 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $188,202 | 0.00% | 700 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $182,767 | 0.00% | 213 | Common | SOLE |
| 886364769 | SPRE | TIDAL TRUST I | $181,890 | 0.00% | 8,600 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $178,112 | 0.00% | 4,380 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $166,370 | 0.00% | 1,083 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $166,028 | 0.00% | 637 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $165,911 | 0.00% | 1,159 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $165,034 | 0.00% | 3,822 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $162,603 | 0.00% | 2,900 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $162,389 | 0.00% | 2,268 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $156,991 | 0.00% | 3,700 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $156,717 | 0.00% | 300 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $155,924 | 0.00% | 6,800 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $155,652 | 0.00% | 779 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $154,215 | 0.00% | 1,739 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $150,563 | 0.00% | 2,430 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $141,696 | 0.00% | 400 | Common | SOLE |
| 15675D103 | CBRS | CEREBRAS SYSTEMS INC | $140,556 | 0.00% | 636 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $138,614 | 0.00% | 2,459 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $135,760 | 0.00% | 8,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $133,492 | 0.00% | 424 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $132,768 | 0.00% | 2,602 | Common | SOLE |
| G9600F104 | VGNT | VERSIGENT PLC | $130,819 | 0.00% | 3,114 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $129,638 | 0.00% | 1,235 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $128,839 | 0.00% | 640 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $125,435 | 0.00% | 742 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $124,221 | 0.00% | 127 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $123,679 | 0.00% | 375 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $122,648 | 0.00% | 1,350 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $120,457 | 0.00% | 705 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $115,240 | 0.00% | 2,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $114,484 | 0.00% | 920 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $113,619 | 0.00% | 12,100 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $112,926 | 0.00% | 8,850 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $109,782 | 0.00% | 3,800 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $109,657 | 0.00% | 935 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $105,105 | 0.00% | 1,500 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $104,254 | 0.00% | 932 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $103,250 | 0.00% | 25,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $102,512 | 0.00% | 800 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $101,877 | 0.00% | 550 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $100,860 | 0.00% | 945 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $99,560 | 0.00% | 734 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $96,840 | 0.00% | 870 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $96,768 | 0.00% | 200 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $96,140 | 0.00% | 2,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $95,240 | 0.00% | 500 | Common | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $89,820 | 0.00% | 9,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $89,104 | 0.00% | 1,673 | Common | SOLE |
| 918204108 | VFC | V F CORP | $85,068 | 0.00% | 5,100 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $81,488 | 0.00% | 550 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $79,861 | 0.00% | 155 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $79,780 | 0.00% | 830 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $79,581 | 0.00% | 35 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $78,884 | 0.00% | 3,700 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $78,495 | 0.00% | 1,500 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $77,889 | 0.00% | 15,393 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $77,401 | 0.00% | 1,300 | Common | SOLE |
| G0403H108 | AON | AON PLC | $76,620 | 0.00% | 231 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $76,032 | 0.00% | 4,400 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $75,880 | 0.00% | 2,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $75,729 | 0.00% | 745 | Common | SOLE |
| 56089A400 | MAKO | MAKO MNG CORP | $75,236 | 0.00% | 10,234 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $74,146 | 0.00% | 9,555 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $71,303 | 0.00% | 140 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $71,033 | 0.00% | 210 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $70,210 | 0.00% | 7,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $68,370 | 0.00% | 431 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $68,355 | 0.00% | 35 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $67,690 | 0.00% | 2,539 | Common | SOLE |
| 761562503 | DRNZ | REX ETF TR | $67,560 | 0.00% | 3,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $66,432 | 0.00% | 177 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $65,264 | 0.00% | 796 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $65,110 | 0.00% | 250 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $63,432 | 0.00% | 7,200 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $63,042 | 0.00% | 1,187 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $62,780 | 0.00% | 860 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $61,128 | 0.00% | 600 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $60,746 | 0.00% | 812 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $59,821 | 0.00% | 260 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $59,616 | 0.00% | 2,300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $57,635 | 0.00% | 564 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $52,794 | 0.00% | 1,800 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $52,753 | 0.00% | 925 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $51,897 | 0.00% | 355 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $51,424 | 0.00% | 5,765 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $50,730 | 0.00% | 810 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $50,488 | 0.00% | 2,910 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $48,717 | 0.00% | 450 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $46,059 | 0.00% | 1,300 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $45,890 | 0.00% | 500 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $45,768 | 0.00% | 600 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $45,393 | 0.00% | 220 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $45,363 | 0.00% | 81 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $45,200 | 0.00% | 205 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $44,607 | 0.00% | 100 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $42,390 | 0.00% | 9,000 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $41,525 | 0.00% | 275 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $41,249 | 0.00% | 1,670 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $40,707 | 0.00% | 450 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $37,665 | 0.00% | 500 | Common | SOLE |
| 170924104 | — | CHRONOSCALE CORP | $37,019 | 0.00% | 1,666 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $36,511 | 0.00% | 2,096 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $36,160 | 0.00% | 2,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $34,524 | 0.00% | 400 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $33,621 | 0.00% | 350 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $32,423 | 0.00% | 1,325 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $32,164 | 0.00% | 370 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $31,610 | 0.00% | 1,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $31,528 | 0.00% | 400 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $30,102 | 0.00% | 1,160 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $29,133 | 0.00% | 900 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $29,030 | 0.00% | 1,000 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $28,200 | 0.00% | 4,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $28,062 | 0.00% | 170 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27,089 | 0.00% | 118 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $25,802 | 0.00% | 760 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $25,374 | 0.00% | 5,150 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $25,152 | 0.00% | 550 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $24,600 | 0.00% | 2,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23,754 | 0.00% | 743 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $23,376 | 0.00% | 400 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $23,200 | 0.00% | 4,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22,036 | 0.00% | 180 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $21,955 | 0.00% | 960 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $21,190 | 0.00% | 1,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20,316 | 0.00% | 92 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $19,600 | 0.00% | 1,000 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $19,109 | 0.00% | 1,970 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $18,837 | 0.00% | 975 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18,639 | 0.00% | 380 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM CORP | $18,347 | 0.00% | 6,450 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $17,836 | 0.00% | 700 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $16,864 | 0.00% | 5,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $16,689 | 0.00% | 230 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $14,090 | 0.00% | 930 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $13,886 | 0.00% | 175 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $13,603 | 0.00% | 120 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13,600 | 0.00% | 400 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $13,039 | 0.00% | 310 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12,995 | 0.00% | 196 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $12,830 | 0.00% | 200 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12,129 | 0.00% | 100 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $11,895 | 0.00% | 80 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $11,419 | 0.00% | 75 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $8,622 | 0.00% | 290 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8,396 | 0.00% | 82 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $7,261 | 0.00% | 1,535 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6,211 | 0.00% | 35 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $6,087 | 0.00% | 1,055 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $5,738 | 0.00% | 9,250 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $5,261 | 0.00% | 350 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5,240 | 0.00% | 618 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $4,630 | 0.00% | 300 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $4,612 | 0.00% | 578 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $4,528 | 0.00% | 30 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3,297 | 0.00% | 106 | Common | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $2,675 | 0.00% | 100 | CALL | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $2,532 | 0.00% | 40 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $2,345 | 0.00% | 410 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2,319 | 0.00% | 64 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2,256 | 0.00% | 50 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1,760 | 0.00% | 130 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $1,667 | 0.00% | 1,529 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,459 | 0.00% | 129 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1,429 | 0.00% | 50 | Common | SOLE |
| G55032174 | HOLO | MICROCLOUD HOLOGRAM INC | $1,155 | 0.00% | 750 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $1,023 | 0.00% | 75 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $968 | 0.00% | 125 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $626 | 0.00% | 128 | Common | SOLE |
| 820014405 | SBET | SHARPLINK INC | $576 | 0.00% | 120 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $566 | 0.00% | 200 | Common | SOLE |
| 929740108 | WAB | WABTEC | $539 | 0.00% | 2 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $497 | 0.00% | 25 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $434 | 0.00% | 150 | Common | SOLE |
| 359134103 | FNUC | FRONTIER NUCLEAR & MINERALS | $335 | 0.00% | 219 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $310 | 0.00% | 15 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $267 | 0.00% | 96 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $243 | 0.00% | 250 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $214 | 0.00% | 32 | Common | SOLE |
| G71399102 | ITOC | ITONIC HOLDINGS LTD | $43 | 0.00% | 140 | Common | SOLE |
| 806857958 | — | SLB LIMITED | $0 | — | 0 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $0 | — | 0 | Common | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $0 | — | 0 | PUT | SOLE |
| 75513E951 | RTX | RTX CORPORATION | $0 | — | 0 | PUT | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $0 | — | 0 | Common | SOLE |
| 72352L906 | — | PINTEREST INC | $0 | — | 0 | CALL | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $0 | — | 0 | Common | SOLE |
| 056752908 | — | BAIDU INC | $0 | — | 0 | CALL | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $0 | — | 0 | Common | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $0 | — | 0 | PUT | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $0 | — | 0 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $0 | — | 0 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $0 | — | 0 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $0 | — | 0 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $0 | — | 0 | Common | SOLE |
| N97284908 | — | NEBIUS GROUP N.V. | $0 | — | 0 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | — | 0 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $0 | — | 0 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $0 | — | 0 | Common | SOLE |
| 883556952 | TMO | THERMO FISHER SCIENTIFIC INC | $0 | — | 0 | PUT | SOLE |
| F92124900 | TTE | TOTALENERGIES SE | $0 | — | 0 | CALL | SOLE |
| G4705A100 | ICLR | ICON PUB LTD CO | $0 | — | 0 | Common | SOLE |
| 87975E834 | VOLT | TEMA ETF TRUST | $0 | — | 0 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $0 | — | 0 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $0 | — | 0 | Common | SOLE |
| 64110L956 | NFLX | NETFLIX INC. | $0 | — | 0 | PUT | SOLE |
| 46429B655 | FLOT | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 759937303 | IPOS | RENAISSANCE CAP GREENWICH FD | $0 | — | 0 | Common | SOLE |
| 30303M952 | META | META PLATFORMS INC | $0 | — | 0 | PUT | SOLE |
| N97284958 | — | NEBIUS GROUP N.V. | $0 | — | 0 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $0 | — | 0 | Common | SOLE |
| G29183953 | ETN | EATON CORP PLC | $0 | — | 0 | PUT | SOLE |
| 92826C959 | V | VISA INC | $0 | — | 0 | PUT | SOLE |
| 031100900 | AME | AMETEK INC | $0 | — | 0 | CALL | SOLE |
| 060505954 | — | BANK OF AMER CORP | $0 | — | 0 | PUT | SOLE |
| 031100950 | — | AMETEK INC | $0 | — | 0 | PUT | SOLE |
| 742718909 | — | PROCTER & GAMBLE CO | $0 | — | 0 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.