Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of Sept. 30, 2024

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 495 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.3 $595M 1.4M 430.30
Alphabet Cap Stk Cl A (GOOGL) 7.4 $472M 2.8M 165.85
NVIDIA Corporation (NVDA) 6.3 $403M 3.3M 121.44
Visa Com Cl A (V) 4.5 $287M 1.0M 274.95
Linde SHS (LIN) 3.7 $239M 501k 476.86
Meta Platforms Cl A (META) 3.2 $204M 356k 572.44
JPMorgan Chase & Co. (JPM) 3.1 $197M 935k 210.86
Broadcom (AVGO) 2.9 $183M 1.1M 172.50
Palo Alto Networks (PANW) 2.8 $180M 526k 341.80
Procter & Gamble Company (PG) 2.8 $179M 1.0M 173.20
Merck & Co (MRK) 2.6 $167M 1.5M 113.56
Home Depot (HD) 2.5 $161M 397k 405.20
Thermo Fisher Scientific (TMO) 2.1 $131M 213k 618.57
General Mills (GIS) 1.8 $112M 1.5M 73.85
Adobe Systems Incorporated (ADBE) 1.7 $111M 215k 517.78
Coca-Cola Company (KO) 1.7 $111M 1.5M 71.86
Ubs Group SHS (UBS) 1.7 $109M 3.5M 30.89
Servicenow (NOW) 1.6 $104M 116k 894.39
S&p Global (SPGI) 1.6 $101M 195k 516.62
Blackstone Group Inc Com Cl A (BX) 1.5 $98M 641k 153.13
Trane Technologies SHS (TT) 1.5 $93M 240k 388.73
Alcon Ord Shs (ALC) 1.2 $78M 785k 99.96
Ferrari Nv Ord (RACE) 1.1 $73M 155k 468.42
Walt Disney Company (DIS) 1.1 $70M 729k 96.19
Abbvie (ABBV) 1.1 $68M 346k 197.48
Honeywell International (HON) 1.0 $66M 320k 206.71
Mondelez Intl Cl A (MDLZ) 1.0 $65M 879k 73.67
salesforce (CRM) 1.0 $64M 233k 273.71
Eli Lilly & Co. (LLY) 1.0 $63M 71k 885.94
Spotify Technology S A SHS (SPOT) 0.9 $59M 159k 368.53
McDonald's Corporation (MCD) 0.9 $57M 187k 304.51
Sempra Energy (SRE) 0.9 $56M 667k 83.63
Waste Management (WM) 0.8 $54M 261k 207.60
Eaton Corp SHS (ETN) 0.8 $51M 155k 331.44
Netflix (NFLX) 0.8 $51M 72k 709.27
Nextera Energy (NEE) 0.8 $49M 581k 84.53
Progressive Corporation (PGR) 0.8 $48M 191k 253.76
Johnson & Johnson (JNJ) 0.7 $46M 286k 162.06
Cisco Systems (CSCO) 0.7 $43M 810k 53.22
Datadog Cl A Com (DDOG) 0.7 $42M 363k 115.06
Smurfit Westrock SHS (SW) 0.6 $40M 802k 49.42
Exxon Mobil Corporation (XOM) 0.6 $39M 334k 117.22
Iqvia Holdings (IQV) 0.6 $39M 163k 236.97
BlackRock 0.5 $34M 36k 949.51
Verizon Communications (VZ) 0.5 $33M 735k 44.91
CSX Corporation (CSX) 0.5 $33M 956k 34.53
Texas Instruments Incorporated (TXN) 0.5 $30M 145k 206.57
Alphabet Cap Stk Cl C (GOOG) 0.5 $30M 179k 167.19
Intercontinental Exchange (ICE) 0.5 $30M 184k 160.64
Tesla Motors (TSLA) 0.4 $28M 107k 261.63
MetLife (MET) 0.4 $27M 325k 82.48
Lauder Estee Cos Cl A (EL) 0.4 $26M 259k 99.69
Unilever Spon Adr New (UL) 0.4 $25M 391k 64.96
Colgate-Palmolive Company (CL) 0.4 $25M 242k 103.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $22M 129k 173.67
International Business Machines (IBM) 0.3 $22M 100k 221.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $22M 465k 47.29
UnitedHealth (UNH) 0.3 $20M 34k 584.68
Booking Holdings (BKNG) 0.3 $19M 4.5k 4212.12
Kimberly-Clark Corporation (KMB) 0.3 $18M 128k 142.28
Wal-Mart Stores (WMT) 0.3 $17M 208k 80.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $17M 157k 106.12
Marsh & McLennan Companies (MMC) 0.2 $16M 71k 223.09
Kraft Heinz (KHC) 0.2 $14M 404k 35.11
Pinterest Cl A (PINS) 0.2 $14M 429k 32.37
Intuit (INTU) 0.2 $13M 20k 621.00
Cheniere Energy Com New (LNG) 0.2 $13M 70k 179.84
FedEx Corporation (FDX) 0.2 $13M 46k 273.68
Bristol Myers Squibb (BMY) 0.2 $12M 240k 51.74
Trimble Navigation (TRMB) 0.2 $12M 197k 62.09
Nike CL B (NKE) 0.2 $12M 130k 88.40
Pfizer (PFE) 0.2 $11M 386k 28.94
Intel Corporation (INTC) 0.2 $11M 467k 23.46
International Flavors & Fragrances (IFF) 0.2 $11M 103k 104.93
Keysight Technologies (KEYS) 0.2 $11M 67k 158.93
Dex (DXCM) 0.2 $10M 151k 67.04
Qualcomm (QCOM) 0.1 $9.4M 55k 170.05
Moderna (MRNA) 0.1 $8.6M 128k 66.83
Caterpillar (CAT) 0.1 $8.5M 22k 391.12
Pepsi (PEP) 0.1 $8.4M 49k 170.05
Palantir Technologies Cl A (PLTR) 0.1 $7.8M 210k 37.20
Novo-nordisk A S Adr (NVO) 0.1 $7.7M 65k 119.07
Oracle Corporation (ORCL) 0.1 $7.7M 45k 170.40
Deere & Company (DE) 0.1 $7.5M 18k 417.33
Kellogg Company (K) 0.1 $7.4M 92k 80.71
Medtronic SHS (MDT) 0.1 $7.3M 81k 90.03
Logitech Intl S A SHS (LOGI) 0.1 $6.8M 76k 89.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $6.8M 288k 23.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $6.1M 11k 576.82
Philip Morris International (PM) 0.1 $6.0M 50k 121.40
Chevron Corporation (CVX) 0.1 $6.0M 41k 147.27
Global Payments (GPN) 0.1 $6.0M 59k 102.42
Goldman Sachs (GS) 0.1 $5.6M 11k 495.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.1M 14k 353.48
Reliance Steel & Aluminum (RS) 0.1 $5.1M 18k 289.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.9M 10k 465.08
Carlyle Group (CG) 0.1 $4.6M 107k 43.06
Freeport-mcmoran CL B (FCX) 0.1 $4.6M 92k 49.92
Ge Aerospace Com New (GE) 0.1 $4.4M 23k 188.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.9M 46k 83.75
Uber Technologies (UBER) 0.1 $3.7M 50k 75.16
Stellantis SHS (STLA) 0.1 $3.6M 257k 13.85
Morgan Stanley Com New (MS) 0.1 $3.5M 34k 104.24
Packaging Corporation of America (PKG) 0.1 $3.5M 16k 215.40
Ishares Msci World Etf (URTH) 0.1 $3.3M 21k 156.91
Southern Company (SO) 0.0 $3.1M 35k 90.18
PNC Financial Services (PNC) 0.0 $3.0M 16k 184.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.8M 54k 52.58
Us Bancorp Del Com New (USB) 0.0 $2.7M 60k 45.73
Graphic Packaging Holding Company (GPK) 0.0 $2.6M 89k 29.59
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.4M 17k 145.39
Shell Spon Ads (SHEL) 0.0 $2.4M 36k 65.95
Ishares Core Msci Emkt (IEMG) 0.0 $2.3M 40k 57.41
Ishares Msci Eurzone Etf (EZU) 0.0 $2.3M 44k 52.23
Paychex (PAYX) 0.0 $2.3M 17k 134.19
Duke Energy Corp Com New (DUK) 0.0 $2.3M 20k 115.30
Lockheed Martin Corporation (LMT) 0.0 $2.2M 3.7k 584.56
Comcast Corp Cl A (CMCSA) 0.0 $2.1M 50k 41.77
Tko Group Holdings Cl A (TKO) 0.0 $2.0M 16k 123.71
4068594 Enphase Energy (ENPH) 0.0 $1.9M 17k 113.02
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.9M 26k 71.54
Valmont Industries (VMI) 0.0 $1.8M 6.3k 289.95
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.8M 28k 63.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.8M 19k 93.85
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.7M 46k 37.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.7M 28k 61.54
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.7M 17k 97.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.5M 42k 36.13
Danaher Corporation (DHR) 0.0 $1.5M 5.3k 278.02
Illinois Tool Works (ITW) 0.0 $1.4M 5.3k 262.07
Garmin SHS (GRMN) 0.0 $1.3M 7.3k 176.03
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 2.6k 491.27
Ishares Msci Switzerland (EWL) 0.0 $1.3M 24k 52.10
Micron Technology (MU) 0.0 $1.2M 11k 103.71
Qiagen Nv Shs New 0.0 $1.2M 26k 45.17
Oculis Holding Ordinary Shares (OCS) 0.0 $1.2M 96k 12.27
Newmont Mining Corporation (NEM) 0.0 $1.2M 22k 53.45
Stantec (STN) 0.0 $1.1M 14k 80.51
Ishares Tr Global Energ Etf (IXC) 0.0 $1.1M 28k 40.48
McKesson Corporation (MCK) 0.0 $1.1M 2.3k 494.42
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $1.1M 27k 41.73
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.1M 24k 45.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 3.7k 280.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 23k 45.86
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.0M 450k 2.24
AECOM Technology Corporation (ACM) 0.0 $988k 9.6k 103.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $979k 1.7k 573.76
Nxp Semiconductors N V (NXPI) 0.0 $960k 4.0k 240.01
Service Corporation International (SCI) 0.0 $942k 12k 78.93
Block Cl A (XYZ) 0.0 $941k 14k 67.13
Synopsys (SNPS) 0.0 $927k 1.8k 506.39
MercadoLibre (MELI) 0.0 $923k 450.00 2051.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $896k 8.9k 100.72
At&t (T) 0.0 $890k 41k 22.00
Ishares Gold Tr Ishares New (IAU) 0.0 $879k 18k 49.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $873k 3.6k 243.06
Ishares Tr Us Industrials (IYJ) 0.0 $849k 6.4k 133.67
Taboola.com Ord Shs (TBLA) 0.0 $823k 245k 3.36
Huntington Ingalls Inds (HII) 0.0 $785k 3.0k 264.38
V.F. Corporation (VFC) 0.0 $770k 39k 19.95
Altria (MO) 0.0 $766k 15k 51.04
Crown Holdings (CCK) 0.0 $765k 8.0k 95.88
Select Sector Spdr Tr Financial (XLF) 0.0 $732k 16k 45.32
Union Pacific Corporation (UNP) 0.0 $714k 2.9k 246.48
Wipro Spon Adr 1 Sh (WIT) 0.0 $713k 110k 6.48
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $710k 14k 50.50
Claros Mtg Tr Common Stock (CMTG) 0.0 $693k 93k 7.49
Brown Forman Corp CL B (BF.B) 0.0 $689k 14k 49.20
Paypal Holdings (PYPL) 0.0 $688k 8.8k 78.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $635k 1.5k 423.12
Wells Fargo & Company (WFC) 0.0 $579k 10k 56.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $579k 11k 50.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $566k 7.0k 80.78
Coinbase Global Com Cl A (COIN) 0.0 $541k 3.0k 178.17
Rio Tinto Sponsored Adr (RIO) 0.0 $534k 7.5k 71.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $534k 3.5k 154.02
JetBlue Airways Corporation (JBLU) 0.0 $528k 81k 6.56
Eversource Energy (ES) 0.0 $502k 7.4k 68.05
First Solar (FSLR) 0.0 $499k 2.0k 249.44
Stryker Corporation (SYK) 0.0 $491k 1.4k 361.26
Standard Lithium Corp equities (SLI) 0.0 $490k 300k 1.63
Aurinia Pharmaceuticals (AUPH) 0.0 $477k 65k 7.33
Regeneron Pharmaceuticals (REGN) 0.0 $473k 450.00 1051.24
Ishares Msci Pac Jp Etf (EPP) 0.0 $469k 9.6k 48.84
Snap Cl A (SNAP) 0.0 $442k 41k 10.70
Rbc Cad (RY) 0.0 $437k 3.5k 124.95
Ishares Tr Msci China Etf (MCHI) 0.0 $425k 8.3k 50.91
Biontech Se Sponsored Ads (BNTX) 0.0 $424k 3.6k 118.08
Mastercard Incorporated Cl A (MA) 0.0 $423k 857.00 493.80
Shopify Cl A (SHOP) 0.0 $421k 5.3k 80.14
Ptc (PTC) 0.0 $407k 2.3k 180.66
Royalty Pharma Shs Class A (RPRX) 0.0 $396k 14k 28.29
Nu Hldgs Ord Shs Cl A (NU) 0.0 $396k 29k 13.65
Equinix (EQIX) 0.0 $391k 441.00 887.63
Bunge Global Sa Com Shs (BG) 0.0 $383k 4.0k 96.64
Bitfarms (BITF) 0.0 $369k 175k 2.11
American Airls (AAL) 0.0 $365k 33k 11.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $364k 3.8k 95.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $359k 431.00 833.25
Darling International (DAR) 0.0 $349k 9.4k 37.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $348k 24k 14.69
Textron (TXT) 0.0 $346k 3.9k 88.58
Truist Financial Corp equities (TFC) 0.0 $342k 8.0k 42.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $332k 1.7k 197.17
Exelon Corporation (EXC) 0.0 $325k 8.0k 40.55
Apellis Pharmaceuticals (APLS) 0.0 $317k 11k 28.84
Viking Therapeutics (VKTX) 0.0 $317k 5.0k 63.31
Ishares Tr Msci India Etf (INDA) 0.0 $305k 5.2k 58.53
Snowflake Cl A (SNOW) 0.0 $294k 2.6k 114.86
Ingersoll Rand (IR) 0.0 $291k 3.0k 98.16
Williams Companies (WMB) 0.0 $288k 6.3k 45.65
Dell Technologies CL C (DELL) 0.0 $279k 2.4k 118.54
Sherwin-Williams Company (SHW) 0.0 $266k 698.00 381.67
Ishares Msci Brazil Etf (EWZ) 0.0 $265k 9.0k 29.49
Ishares Tr Ishares Biotech (IBB) 0.0 $262k 1.8k 145.60
Boston Scientific Corporation (BSX) 0.0 $260k 3.1k 83.80
Vanguard World Inf Tech Etf (VGT) 0.0 $258k 439.00 586.52
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $255k 3.3k 78.45
Hilton Worldwide Holdings (HLT) 0.0 $254k 1.1k 230.50
Capital One Financial (COF) 0.0 $252k 1.7k 149.73
Dyne Therapeutics (DYN) 0.0 $251k 7.0k 35.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $248k 2.4k 102.26
Fiserv (FI) 0.0 $248k 1.4k 179.65
Ishares Tr Global Reit Etf (REET) 0.0 $246k 9.2k 26.69
On Hldg Namen Akt A (ONON) 0.0 $244k 4.9k 50.15
PPG Industries (PPG) 0.0 $244k 1.8k 132.46
C3 Ai Cl A (AI) 0.0 $242k 10k 24.23
Spdr Ser Tr S&p Biotech (XBI) 0.0 $237k 2.4k 98.80
Marriott Intl Cl A (MAR) 0.0 $236k 950.00 248.60
The Trade Desk Com Cl A (TTD) 0.0 $233k 2.1k 109.65
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $230k 16k 14.01
Zimmer Holdings (ZBH) 0.0 $227k 2.1k 107.95
Biolife Solutions Com New (BLFS) 0.0 $225k 9.0k 25.04
Nanoviricides (NNVC) 0.0 $225k 150k 1.50
Citigroup Com New (C) 0.0 $222k 3.5k 62.60
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $214k 28k 7.75
Lumen Technologies (LUMN) 0.0 $213k 30k 7.10
Lauder Estee Cos Call Call Option 0.0 $212k 23k 9.21
Ford Motor Company (F) 0.0 $211k 20k 10.56
Tc Energy Corp (TRP) 0.0 $211k 4.4k 47.59
Dupont De Nemours (DD) 0.0 $208k 2.3k 89.11
Illumina (ILMN) 0.0 $207k 1.6k 130.41
Marathon Oil Corporation (MRO) 0.0 $200k 7.5k 26.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $199k 1.7k 119.61
Ally Financial (ALLY) 0.0 $196k 5.5k 35.59
Zoetis Cl A (ZTS) 0.0 $195k 1.0k 195.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $193k 2.5k 77.18
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $190k 8.6k 22.04
Global X Fds Artificial Etf (AIQ) 0.0 $186k 5.0k 37.17
Nrg Energy Com New (NRG) 0.0 $182k 2.0k 91.10
Steris Shs Usd (STE) 0.0 $182k 750.00 242.54
Skyworks Solutions (SWKS) 0.0 $179k 1.8k 98.77
Phillips 66 (PSX) 0.0 $175k 1.3k 131.45
Qorvo (QRVO) 0.0 $175k 1.7k 103.30
Wabtec Corporation (WAB) 0.0 $175k 960.00 181.77
Ishares Tr Conv Bd Etf (ICVT) 0.0 $172k 2.1k 83.67
Super Micro Computer 0.0 $166k 398.00 416.40
Kinder Morgan (KMI) 0.0 $166k 7.5k 22.09
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $161k 5.0k 32.15
New Gold Inc Cda (NGD) 0.0 $160k 55k 2.90
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $157k 100k 1.57
Devon Energy Corporation (DVN) 0.0 $157k 4.0k 39.12
Aercap Holdings Nv SHS (AER) 0.0 $156k 1.7k 94.72
Cleveland-cliffs (CLF) 0.0 $155k 12k 12.77
Tapestry (TPR) 0.0 $141k 3.0k 46.98
Suzano S A Spon Ads (SUZ) 0.0 $138k 14k 10.00
Vaneck Etf Trust Robotics Etf (IBOT) 0.0 $135k 3.0k 44.82
Emerson Electric (EMR) 0.0 $132k 1.2k 109.37
Nvidia Corporation Put Put Option 0.0 $128k 18k 7.32
Oneok (OKE) 0.0 $128k 1.4k 91.13
Zymeworks Del (ZYME) 0.0 $126k 10k 12.55
Cibc Cad (CM) 0.0 $125k 2.0k 61.41
General Dynamics Corporation (GD) 0.0 $121k 400.00 302.20
Marvell Technology (MRVL) 0.0 $121k 1.7k 72.12
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $120k 500.00 240.25
FactSet Research Systems (FDS) 0.0 $120k 260.00 459.85
Walgreen Boots Alliance 0.0 $119k 13k 8.96
Tal Education Group Sponsored Ads (TAL) 0.0 $118k 10k 11.84
PhenixFin Corporation (PFX) 0.0 $118k 2.5k 47.20
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $115k 3.0k 39.02
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $115k 1.0k 114.97
Ego (EGO) 0.0 $115k 6.6k 17.40
Unity Software (U) 0.0 $114k 5.1k 22.62
Roku Com Cl A (ROKU) 0.0 $112k 1.5k 74.66
Manchester Utd Ord Cl A (MANU) 0.0 $110k 6.8k 16.18
Vertiv Holdings Com Cl A (VRT) 0.0 $109k 1.1k 99.49
Select Sector Spdr Tr Energy (XLE) 0.0 $108k 1.2k 87.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $106k 1.5k 71.10
Xylem (XYL) 0.0 $105k 780.00 135.03
Lowe's Companies (LOW) 0.0 $104k 385.00 270.85
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $104k 60k 1.73
Costco Wholesale Corporation (COST) 0.0 $104k 117.00 886.52
Nio Spon Ads (NIO) 0.0 $103k 15k 6.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $101k 1.7k 60.42
Kkr & Co (KKR) 0.0 $100k 765.00 130.58
Franco-Nevada Corporation (FNV) 0.0 $100k 800.00 124.34
Plug Power Com New (PLUG) 0.0 $98k 44k 2.26
Starbucks Corporation (SBUX) 0.0 $96k 980.00 97.49
Beigene Sponsored Adr (ONC) 0.0 $91k 407.00 224.51
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $90k 2.5k 36.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $85k 422.00 200.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $84k 1.3k 63.30
Ishares Tr Mbs Etf (MBB) 0.0 $83k 870.00 95.81
Biogen Idec (BIIB) 0.0 $81k 420.00 193.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $81k 1.6k 51.12
Republic Services (RSG) 0.0 $80k 400.00 200.84
Parker-Hannifin Corporation (PH) 0.0 $80k 127.00 631.82
General Motors Company (GM) 0.0 $79k 1.8k 44.84
Cadence Design Systems (CDNS) 0.0 $79k 292.00 271.03
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $79k 14k 5.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $79k 1.5k 52.66
Qualys (QLYS) 0.0 $77k 600.00 128.46
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $77k 3.5k 21.89
Netease Sponsored Ads (NTES) 0.0 $75k 800.00 93.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $74k 335.00 220.89
Roblox Corp Cl A (RBLX) 0.0 $74k 1.7k 44.26
Solventum Corp Com Shs (SOLV) 0.0 $71k 1.0k 69.72
Teck Resources CL B (TECK) 0.0 $68k 1.3k 52.29
Fortis (FTS) 0.0 $68k 1.5k 45.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $68k 180.00 375.38
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $66k 5.0k 13.12
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $65k 1.2k 54.43
Select Sector Spdr Tr Indl (XLI) 0.0 $65k 480.00 135.44
Upstart Hldgs (UPST) 0.0 $64k 1.6k 40.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $63k 1.0k 63.00
Novocure Ord Shs (NVCR) 0.0 $61k 3.9k 15.63
Tractor Supply Company (TSCO) 0.0 $58k 200.00 290.93
Ishares Jp Morgan Em Etf (LEMB) 0.0 $58k 1.5k 38.46
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $57k 640.00 88.72
Yum China Holdings (YUMC) 0.0 $56k 1.2k 45.02
Sunrun (RUN) 0.0 $54k 3.0k 18.06
Pdd Holdings Sponsored Ads (PDD) 0.0 $54k 400.00 134.81
Diageo Spon Adr New (DEO) 0.0 $53k 377.00 140.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $53k 520.00 101.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $52k 1.3k 39.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $51k 268.00 189.80
Public Storage (PSA) 0.0 $50k 138.00 363.87
Royal Gold (RGLD) 0.0 $49k 350.00 140.30
Leidos Holdings (LDOS) 0.0 $49k 300.00 163.00
Getty Images Holdings Cl A Com (GETY) 0.0 $49k 13k 3.80
Repare Therapeutics Ord (RPTX) 0.0 $48k 14k 3.44
Jd.com Spon Ads Cl A (JD) 0.0 $48k 1.2k 40.00
CMS Energy Corporation (CMS) 0.0 $47k 670.00 70.63
Arch Cap Group Ord (ACGL) 0.0 $46k 412.00 111.88
Toyota Motor Corp Ads (TM) 0.0 $45k 250.00 178.57
Bce Com New (BCE) 0.0 $45k 1.3k 34.81
Texas Pacific Land Corp (TPL) 0.0 $44k 50.00 884.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $44k 600.00 73.48
Monster Beverage Corp (MNST) 0.0 $43k 830.00 52.17
Xpo Logistics Inc equity (XPO) 0.0 $43k 400.00 107.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $43k 725.00 59.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $43k 5.2k 8.25
Cme (CME) 0.0 $41k 185.00 220.65
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $40k 601.00 66.37
CenterPoint Energy (CNP) 0.0 $40k 1.4k 29.42
ConocoPhillips (COP) 0.0 $40k 375.00 105.28
Veralto Corp Com Shs (VLTO) 0.0 $39k 346.00 111.86
Ac Immune Sa SHS (ACIU) 0.0 $38k 10k 3.78
Ge Vernova (GEV) 0.0 $38k 148.00 254.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $38k 454.00 83.00
Lucid Group 0.0 $36k 10k 3.53
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $35k 310.00 113.59
Apollo Global Mgmt (APO) 0.0 $35k 280.00 124.91
Rivian Automotive Com Cl A (RIVN) 0.0 $35k 3.1k 11.22
Epam Systems (EPAM) 0.0 $35k 175.00 199.03
Valero Energy Corporation (VLO) 0.0 $34k 250.00 135.03
Vistra Energy (VST) 0.0 $33k 280.00 118.54
Qxo Com New (QXO) 0.0 $33k 2.1k 15.77
Hello Group Ads (MOMO) 0.0 $30k 4.0k 7.61
Largo (LGO) 0.0 $30k 14k 2.10
Icici Bank Adr (IBN) 0.0 $30k 1.0k 29.85
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $29k 8.1k 3.63
Ekso Bionics Hldgs 0.0 $29k 25k 1.16
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $29k 7.0k 4.11
Deutsche Bank A G Namen Akt (DB) 0.0 $29k 1.7k 17.30
Zoom Video Communications In Cl A (ZM) 0.0 $28k 400.00 69.74
Etsy (ETSY) 0.0 $28k 500.00 55.53
Teradyne (TER) 0.0 $27k 200.00 133.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $26k 1.8k 14.22
Twilio Cl A (TWLO) 0.0 $26k 400.00 65.22
Select Sector Spdr Tr Communication (XLC) 0.0 $25k 281.00 90.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $25k 175.00 142.03
Expedia Group Com New (EXPE) 0.0 $24k 160.00 148.01
Public Service Enterprise (PEG) 0.0 $23k 260.00 89.21
Take-Two Interactive Software (TTWO) 0.0 $23k 150.00 153.71
Chipotle Mexican Grill (CMG) 0.0 $23k 400.00 57.62
Ecopetrol S A Sponsored Ads (EC) 0.0 $22k 2.5k 8.93
Organon & Co Common Stock (OGN) 0.0 $22k 1.2k 19.13
Madrigal Pharmaceuticals (MDGL) 0.0 $22k 104.00 212.22
Live Nation Entertainment (LYV) 0.0 $22k 201.00 109.49
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $21k 242.00 85.13
Metropcs Communications (TMUS) 0.0 $19k 91.00 206.36
Select Sector Spdr Tr Technology (XLK) 0.0 $18k 80.00 225.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $18k 360.00 48.98
Global X Fds Global X Silver (SIL) 0.0 $18k 500.00 35.09
Li Auto Sponsored Ads (LI) 0.0 $17k 650.00 25.65
Kyndryl Hldgs Common Stock (KD) 0.0 $14k 600.00 22.98
Extreme Networks (EXTR) 0.0 $14k 900.00 15.03
Lumentum Hldgs (LITE) 0.0 $14k 213.00 63.38
Cardinal Health (CAH) 0.0 $12k 110.00 110.52
Dropbox Cl A (DBX) 0.0 $12k 460.00 25.43
Proshares Tr Bitcoin Etf (BITO) 0.0 $11k 578.00 19.19
Denison Mines Corp (DNN) 0.0 $10k 5.5k 1.82
Solaredge Technologies (SEDG) 0.0 $9.2k 400.00 22.91
Grayscale Ethereum Mini Tr E Com Unit 0.0 $8.5k 3.5k 2.44
Youdao Sponsored Ads (DAO) 0.0 $8.3k 2.0k 4.15
3M Company (MMM) 0.0 $8.2k 60.00 136.70
Mesoblast Spons Adr (MESO) 0.0 $8.2k 1.0k 8.17
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.9k 310.00 25.60
Incyte Corporation (INCY) 0.0 $7.9k 120.00 66.10
Jackson Financial Com Cl A (JXN) 0.0 $7.5k 82.00 91.23
Enbridge (ENB) 0.0 $7.3k 180.00 40.67
Energy Vault Holdings (NRGV) 0.0 $5.8k 6.0k 0.96
Teladoc (TDOC) 0.0 $5.7k 618.00 9.18
Xpeng Ads (XPEV) 0.0 $5.5k 450.00 12.18
Vulcan Materials Company (VMC) 0.0 $5.3k 21.00 250.43
American Tower Reit (AMT) 0.0 $4.9k 21.00 232.57
Sap Se Spon Adr (SAP) 0.0 $4.6k 20.00 229.10
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $4.0k 80.00 50.46
Pjt Partners Com Cl A (PJT) 0.0 $4.0k 30.00 133.33
Perion Network Shs New (PERI) 0.0 $3.9k 500.00 7.88
ResMed (RMD) 0.0 $3.9k 16.00 244.12
Myt Netherlands Parent B V Ads (LUXE) 0.0 $3.8k 1.0k 3.81
Coty Com Cl A (COTY) 0.0 $3.7k 389.00 9.39
Proshares Tr Ultrapro Sht Qqq 0.0 $3.5k 480.00 7.39
Ishares Msci Gbl Etf New (PICK) 0.0 $3.5k 80.00 43.21
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $3.3k 1.5k 2.19
Resideo Technologies (REZI) 0.0 $3.3k 165.00 20.14
Northrop Grumman Corporation (NOC) 0.0 $3.2k 6.00 528.00
Optimizerx Corp Com New (OPRX) 0.0 $3.2k 410.00 7.72
Edison International (EIX) 0.0 $2.9k 33.00 87.09
Haleon Spon Ads (HLN) 0.0 $2.8k 268.00 10.58
Lululemon Athletica (LULU) 0.0 $2.7k 10.00 271.30
Kenvue (KVUE) 0.0 $2.6k 114.00 23.13
Gilead Sciences (GILD) 0.0 $2.6k 31.00 83.84
DTE Energy Company (DTE) 0.0 $2.6k 20.00 128.40
Kala Bio Com New (KALA) 0.0 $2.3k 400.00 5.70
EQT Corporation (EQT) 0.0 $1.5k 41.00 36.63
United Parcel Service CL B (UPS) 0.0 $1.2k 9.00 136.33
Canopy Growth Corp Com New (CGC) 0.0 $1.2k 250.00 4.82
Advansix (ASIX) 0.0 $1.2k 39.00 30.38
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.1k 75.00 14.87
Rocket Lab Usa 0.0 $973.000000 100.00 9.73
Snow Lake Res 0.0 $904.020000 2.9k 0.32
Steel Connect 0.0 $886.998000 84.00 10.56
Garrett Motion (GTX) 0.0 $808.998300 99.00 8.17
Baozun Sponsored Adr (BZUN) 0.0 $716.000000 200.00 3.58
Bandwidth Com Cl A (BAND) 0.0 $700.000000 40.00 17.50
Transocean Registered Shs (RIG) 0.0 $687.997800 162.00 4.25
Aurora Cannabis (ACB) 0.0 $565.996800 96.00 5.90
Nokia Corp Sponsored Adr (NOK) 0.0 $370.999500 85.00 4.36
Zimvie (ZIMV) 0.0 $317.000000 20.00 15.85
Golden Minerals (AUMN) 0.0 $108.000000 400.00 0.27
Canoo Cl A Com New (GOEV) 0.0 $48.000000 48.00 1.00
Blackrock Science & Technolo SHS (BST) 0.0 $35.000000 1.00 35.00
Bionano Genomics Com New 0.0 $9.000000 20.00 0.45
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $0 0 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 0 0.00
EOG Resources (EOG) 0.0 $0 0 0.00
Msci (MSCI) 0.0 $0 0 0.00
Under Armour Cl A (UAA) 0.0 $0 0 0.00
Rockwell Automation (ROK) 0.0 $0 0 0.00
Adobe Put Put Option 0.0 $0 0 0.00
International Business Machs Put Put Option 0.0 $0 0 0.00
Jpmorgan Chase & Co. Call Call Option 0.0 $0 0 0.00
At&t Put Put Option 0.0 $0 0 0.00
Nvidia Corporation Call Call Option 0.0 $0 0 0.00
Procter And Gamble Call Call Option 0.0 $0 0 0.00
Taiwan Semiconductor Mfg Put Put Option 0.0 $0 0 0.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $0 0 0.00
Procter And Gamble Put Put Option 0.0 $0 0 0.00
Salesforce Put Put Option 0.0 $0 0 0.00
Nebius Group Shs Class A (NBIS) 0.0 $0 57k 0.00
Meta Platforms Put Put Option 0.0 $0 0 0.00
Meta Platforms Call Call Option 0.0 $0 0 0.00
Workday Cl A (WDAY) 0.0 $0 0 0.00
Servicenow Put Put Option 0.0 $0 0 0.00
Palo Alto Networks Put Put Option 0.0 $0 0 0.00
Abbvie Put Put Option 0.0 $0 0 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 0 0.00
Ubs Group Put Put Option 0.0 $0 0 0.00
Relx Sponsored Adr (RELX) 0.0 $0 0 0.00
Chubb (CB) 0.0 $0 88k 0.00
Alphabet Put Put Option 0.0 $0 0 0.00
Ferrari N V Put Put Option 0.0 $0 0 0.00
Broadcom Put Put Option 0.0 $0 0 0.00
Dow (DOW) 0.0 $0 0 0.00
Corteva (CTVA) 0.0 $0 0 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 0 0.00
Datadog Put Put Option 0.0 $0 0 0.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $0 0 0.00
Digital World Acquisition Co Class A (DJT) 0.0 $0 0 0.00
Ncino (NCNO) 0.0 $0 0 0.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $0 0 0.00
Grail (GRAL) 0.0 $0 0 0.00