Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of March 31, 2025

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 516 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $579M 1.5M 375.39
Apple (AAPL) 6.7 $545M 2.5M 222.13
Alphabet Cap Stk Cl A (GOOGL) 5.4 $437M 2.8M 154.64
NVIDIA Corporation (NVDA) 5.0 $410M 3.8M 108.38
Amazon (AMZN) 4.9 $401M 2.1M 190.26
Visa Com Cl A (V) 4.5 $364M 1.0M 350.46
Meta Platforms Cl A (META) 3.1 $250M 434k 576.36
JPMorgan Chase & Co. (JPM) 3.0 $248M 1.0M 245.30
Linde SHS (LIN) 2.8 $229M 492k 465.64
Broadcom (AVGO) 2.5 $202M 1.2M 167.43
Procter & Gamble Company (PG) 2.4 $199M 1.2M 170.42
Eli Lilly & Co. (LLY) 2.2 $182M 221k 825.91
Palo Alto Networks (PANW) 2.1 $174M 1.0M 170.64
Ubs Group SHS (UBS) 1.8 $142M 4.7M 30.37
Home Depot (HD) 1.7 $134M 366k 366.49
Thermo Fisher Scientific (TMO) 1.5 $125M 250k 497.60
Servicenow (NOW) 1.4 $117M 147k 796.14
Ametek (AME) 1.4 $113M 658k 172.14
McDonald's Corporation (MCD) 1.4 $111M 356k 312.37
Coca-Cola Company (KO) 1.3 $104M 1.5M 71.62
Abbott Laboratories (ABT) 1.2 $100M 755k 132.65
Intercontinental Exchange (ICE) 1.2 $100M 578k 172.50
Waste Management (WM) 1.1 $92M 398k 231.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $91M 172k 532.58
General Mills (GIS) 1.1 $91M 1.5M 59.79
S&p Global (SPGI) 1.0 $83M 164k 508.10
Honeywell International (HON) 1.0 $82M 386k 211.75
Progressive Corporation (PGR) 1.0 $78M 275k 283.01
Merck & Co (MRK) 0.9 $72M 806k 89.76
Abbvie (ABBV) 0.9 $72M 343k 209.52
Ferrari Nv Ord (RACE) 0.9 $71M 168k 423.69
Alcon Ord Shs (ALC) 0.9 $70M 746k 94.06
Blackstone Group Inc Com Cl A (BX) 0.8 $68M 483k 139.78
Bank of America Corporation (BAC) 0.8 $67M 1.6M 41.73
Mondelez Intl Cl A (MDLZ) 0.8 $66M 975k 67.85
Amgen (AMGN) 0.8 $66M 211k 311.55
Arista Networks Com Shs (ANET) 0.8 $63M 811k 77.48
Walt Disney Company (DIS) 0.7 $60M 607k 98.70
Adobe Systems Incorporated (ADBE) 0.7 $57M 149k 383.53
Eaton Corp SHS (ETN) 0.7 $57M 209k 271.83
Uber Technologies (UBER) 0.7 $57M 776k 72.86
salesforce (CRM) 0.7 $56M 210k 268.36
Netflix (NFLX) 0.6 $52M 56k 932.53
Trane Technologies SHS (TT) 0.6 $52M 155k 336.92
Johnson & Johnson (JNJ) 0.6 $52M 312k 165.84
Cisco Systems (CSCO) 0.6 $50M 810k 61.71
Sempra Energy (SRE) 0.6 $47M 652k 71.36
Datadog Cl A Com (DDOG) 0.5 $45M 449k 99.21
Spotify Technology S A SHS (SPOT) 0.5 $41M 75k 550.03
Smurfit Westrock SHS (SW) 0.5 $38M 849k 45.06
Agnico (AEM) 0.5 $37M 338k 108.33
Nextera Energy (NEE) 0.4 $35M 498k 70.89
Tesla Motors (TSLA) 0.4 $35M 135k 259.16
Blackrock (BLK) 0.4 $35M 37k 946.48
CSX Corporation (CSX) 0.3 $28M 961k 29.43
Cheniere Energy Com New (LNG) 0.3 $26M 114k 231.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $26M 168k 156.23
Texas Instruments Incorporated (TXN) 0.3 $26M 146k 179.70
Marsh & McLennan Companies (MMC) 0.3 $25M 104k 244.03
International Business Machines (IBM) 0.3 $25M 99k 248.66
MetLife (MET) 0.3 $24M 303k 80.29
Unilever Spon Adr New (UL) 0.3 $23M 392k 59.55
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $23M 480k 48.45
Colgate-Palmolive Company (CL) 0.3 $23M 242k 93.70
Iqvia Holdings (IQV) 0.3 $23M 128k 176.30
Booking Holdings (BKNG) 0.3 $21M 4.5k 4606.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $20M 118k 166.00
UnitedHealth (UNH) 0.2 $20M 37k 523.75
Aptiv Com Shs (APTV) 0.2 $18M 299k 59.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $17M 30k 561.90
Trimble Navigation (TRMB) 0.2 $17M 258k 65.65
Ball Corporation (BALL) 0.2 $17M 321k 52.07
Chubb (CB) 0.2 $17M 55k 301.99
Lauder Estee Cos Cl A (EL) 0.2 $16M 244k 66.00
Kimberly-Clark Corporation (KMB) 0.2 $16M 110k 142.22
Pinterest Cl A (PINS) 0.2 $15M 484k 31.00
Bristol Myers Squibb (BMY) 0.2 $15M 240k 60.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $15M 109k 132.23
Deutsche Bank A G Namen Akt (DB) 0.2 $13M 535k 23.57
Wal-Mart Stores (WMT) 0.2 $12M 140k 87.79
Kraft Heinz (KHC) 0.1 $12M 399k 30.43
FedEx Corporation (FDX) 0.1 $11M 46k 243.78
Intel Corporation (INTC) 0.1 $11M 471k 22.71
Reliance Steel & Aluminum (RS) 0.1 $10M 35k 288.75
Keysight Technologies (KEYS) 0.1 $9.8M 65k 149.77
Jacobs Engineering Group (J) 0.1 $9.5M 79k 120.89
Pfizer (PFE) 0.1 $9.4M 369k 25.34
Medtronic SHS (MDT) 0.1 $9.2M 103k 89.86
Palantir Technologies Cl A (PLTR) 0.1 $9.2M 109k 84.40
Dex (DXCM) 0.1 $8.9M 130k 68.29
Comcast Corp Cl A (CMCSA) 0.1 $8.7M 237k 36.90
Pepsi (PEP) 0.1 $8.5M 57k 149.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $8.4M 364k 22.98
International Flavors & Fragrances (IFF) 0.1 $8.3M 107k 77.61
Deere & Company (DE) 0.1 $8.0M 17k 469.35
Travelers Companies (TRV) 0.1 $7.8M 30k 264.46
Kellogg Company (K) 0.1 $7.6M 92k 82.49
Ishares Msci World Etf (URTH) 0.1 $6.7M 44k 153.18
Goldman Sachs (GS) 0.1 $6.7M 12k 546.29
Airbnb Com Cl A (ABNB) 0.1 $6.4M 53k 119.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.1M 13k 484.82
Oracle Corporation (ORCL) 0.1 $5.8M 42k 139.81
Nike CL B (NKE) 0.1 $5.7M 90k 63.48
Global Payments (GPN) 0.1 $5.1M 53k 97.92
Carlyle Group (CG) 0.1 $4.7M 107k 43.59
Ge Aerospace Com New (GE) 0.1 $4.6M 23k 200.15
Novo-nordisk A S Adr (NVO) 0.1 $4.4M 63k 69.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.4M 14k 312.04
Ishares Msci Eurzone Etf (EZU) 0.1 $4.4M 82k 53.25
Ishares Msci Jpn Etf New (EWJ) 0.1 $4.3M 63k 68.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.3M 44k 98.92
Logitech Intl S A SHS (LOGI) 0.1 $4.3M 51k 83.55
MercadoLibre (MELI) 0.1 $4.2M 2.1k 1950.87
Morgan Stanley Com New (MS) 0.0 $4.0M 35k 116.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $4.0M 85k 46.81
American Intl Group Com New (AIG) 0.0 $3.9M 45k 86.94
Moderna (MRNA) 0.0 $3.7M 129k 28.35
Us Bancorp Del Com New (USB) 0.0 $3.7M 87k 42.22
Freeport-mcmoran CL B (FCX) 0.0 $3.5M 93k 37.86
AFLAC Incorporated (AFL) 0.0 $3.4M 30k 111.19
Packaging Corporation of America (PKG) 0.0 $3.2M 16k 198.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.2M 4.00 798441.75
Caterpillar (CAT) 0.0 $3.1M 9.4k 329.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.9M 35k 81.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.8M 55k 51.08
PNC Financial Services (PNC) 0.0 $2.8M 16k 175.77
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 106k 25.96
Paychex (PAYX) 0.0 $2.6M 17k 154.28
Advanced Micro Devices (AMD) 0.0 $2.5M 24k 102.74
Ishares Msci Switzerland (EWL) 0.0 $2.4M 47k 51.79
Snap Cl A (SNAP) 0.0 $2.4M 278k 8.71
Ishares Gold Tr Ishares New (IAU) 0.0 $2.4M 41k 58.96
Tko Group Holdings Cl A (TKO) 0.0 $2.3M 15k 152.81
Ishares Core Msci Emkt (IEMG) 0.0 $2.3M 43k 53.97
Duke Energy Corp Com New (DUK) 0.0 $2.3M 19k 121.97
Intuitive Surgical Com New (ISRG) 0.0 $2.2M 4.5k 495.27
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.1M 56k 37.47
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.9M 43k 44.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.7M 16k 104.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.7M 29k 57.61
Raytheon Technologies Corp (RTX) 0.0 $1.7M 13k 132.46
Oculis Holding Ordinary Shares (OCS) 0.0 $1.7M 87k 19.03
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.7k 446.71
Garmin SHS (GRMN) 0.0 $1.6M 7.3k 217.13
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.6M 28k 55.99
Intuit (INTU) 0.0 $1.5M 2.4k 613.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5M 18k 80.71
Illinois Tool Works (ITW) 0.0 $1.3M 5.3k 248.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.2M 12k 100.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.2M 13k 95.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 111.09
Nebius Group Shs Class A (NBIS) 0.0 $1.2M 57k 21.11
Micron Technology (MU) 0.0 $1.2M 14k 86.89
Philip Morris International (PM) 0.0 $1.2M 7.4k 158.73
Incyte Corporation (INCY) 0.0 $1.2M 19k 60.55
Exxon Mobil Corporation (XOM) 0.0 $1.1M 9.6k 118.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 3.2k 352.58
Anthem (ELV) 0.0 $1.1M 2.5k 434.96
Ishares Tr Global Energ Etf (IXC) 0.0 $1.1M 26k 42.07
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 1.9k 548.12
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $1.0M 27k 38.94
Qiagen Nv Com Shs (QGEN) 0.0 $1.0M 25k 39.62
Stellantis SHS (STLA) 0.0 $997k 90k 11.09
Chevron Corporation (CVX) 0.0 $984k 5.9k 167.29
At&t (T) 0.0 $974k 35k 28.28
Nvidia Corporation Put Put Option 0.0 $950k 21k 44.59
Service Corporation International (SCI) 0.0 $930k 12k 80.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $924k 8.5k 108.69
Stantec (STN) 0.0 $913k 11k 82.88
Altria (MO) 0.0 $900k 15k 60.02
Qualcomm (QCOM) 0.0 $899k 5.9k 153.61
Newmont Mining Corporation (NEM) 0.0 $899k 19k 48.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $873k 7.4k 118.13
Select Sector Spdr Tr Technology (XLK) 0.0 $820k 4.0k 206.48
Nxp Semiconductors N V (NXPI) 0.0 $808k 4.3k 190.06
Baidu Spon Adr Rep A (BIDU) 0.0 $780k 8.5k 92.03
Synopsys (SNPS) 0.0 $760k 1.8k 428.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $759k 15k 52.37
Block Cl A (XYZ) 0.0 $743k 14k 54.33
Taboola.com Ord Shs (TBLA) 0.0 $723k 245k 2.95
Howmet Aerospace (HWM) 0.0 $675k 5.2k 129.73
Omni (OMC) 0.0 $648k 7.8k 82.91
Union Pacific Corporation (UNP) 0.0 $645k 2.7k 236.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $623k 14k 43.70
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $615k 150k 4.10
Boston Scientific Corporation (BSX) 0.0 $595k 5.9k 100.88
Cadence Design Systems (CDNS) 0.0 $590k 2.3k 254.33
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $590k 9.1k 65.17
Air Products & Chemicals (APD) 0.0 $583k 2.0k 294.92
Standard Lithium Corp equities (SLI) 0.0 $574k 450k 1.27
Rio Tinto Sponsored Adr (RIO) 0.0 $571k 9.5k 60.08
Select Sector Spdr Tr Energy (XLE) 0.0 $571k 6.1k 93.45
Select Sector Spdr Tr Financial (XLF) 0.0 $558k 11k 49.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $555k 1.2k 468.92
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $551k 41k 13.33
Xylem (XYL) 0.0 $512k 4.3k 119.46
Crown Holdings (CCK) 0.0 $500k 5.6k 89.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $497k 11k 43.60
Viking Therapeutics (VKTX) 0.0 $489k 20k 24.15
Darling International (DAR) 0.0 $488k 16k 31.24
Exelon Corporation (EXC) 0.0 $486k 11k 46.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $484k 1.7k 288.14
Paypal Holdings (PYPL) 0.0 $469k 7.2k 65.25
Applied Materials (AMAT) 0.0 $465k 3.2k 145.12
Wells Fargo & Company (WFC) 0.0 $449k 6.3k 71.79
Danaher Corporation (DHR) 0.0 $443k 2.2k 205.00
Ishares Tr Msci China Etf (MCHI) 0.0 $440k 8.1k 54.40
Citigroup Com New (C) 0.0 $438k 6.2k 70.99
Bank of New York Mellon Corporation (BK) 0.0 $419k 5.0k 83.87
Shell Spon Ads (SHEL) 0.0 $405k 5.5k 73.28
Lumen Technologies (LUMN) 0.0 $392k 100k 3.92
JetBlue Airways Corporation (JBLU) 0.0 $388k 81k 4.82
Costco Wholesale Corporation (COST) 0.0 $385k 407.00 945.78
Snowflake Cl A (SNOW) 0.0 $365k 2.5k 146.16
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $364k 6.7k 54.67
Johnson Ctls Intl SHS (JCI) 0.0 $361k 4.5k 80.11
V.F. Corporation (VFC) 0.0 $360k 23k 15.52
Equinix (EQIX) 0.0 $360k 441.00 815.35
Ptc (PTC) 0.0 $349k 2.3k 154.95
Claros Mtg Tr Common Stock (CMTG) 0.0 $345k 93k 3.73
American Airls (AAL) 0.0 $343k 33k 10.55
Apollo Global Mgmt (APO) 0.0 $340k 2.5k 136.94
Ishares Msci Em Asia Etf (EEMA) 0.0 $336k 4.5k 74.07
Truist Financial Corp equities (TFC) 0.0 $329k 8.0k 41.15
Biontech Se Sponsored Ads (BNTX) 0.0 $320k 3.6k 89.07
Baker Hughes Company Cl A (BKR) 0.0 $308k 7.0k 43.95
Kkr & Co (KKR) 0.0 $305k 2.6k 115.61
Fiserv (FI) 0.0 $305k 1.4k 220.83
Capital One Financial (COF) 0.0 $296k 1.7k 179.30
Regeneron Pharmaceuticals (REGN) 0.0 $285k 450.00 634.23
Williams Companies (WMB) 0.0 $281k 4.7k 59.76
Marvell Technology (MRVL) 0.0 $279k 4.5k 61.57
Ishares Msci Pac Jp Etf (EPP) 0.0 $271k 6.2k 44.10
PPG Industries (PPG) 0.0 $270k 2.5k 109.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $251k 379.00 662.63
Atlassian Corporation Cl A (TEAM) 0.0 $251k 1.2k 212.21
Hilton Worldwide Holdings (HLT) 0.0 $250k 1.1k 227.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $248k 2.4k 102.23
Ishares Tr Global Reit Etf (REET) 0.0 $248k 10k 24.26
Ford Motor Company (F) 0.0 $241k 24k 10.03
Apellis Pharmaceuticals (APLS) 0.0 $241k 11k 21.87
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $241k 3.3k 74.00
Vertiv Holdings Com Cl A (VRT) 0.0 $239k 3.3k 72.20
Zimmer Holdings (ZBH) 0.0 $238k 2.1k 113.18
Ingersoll Rand (IR) 0.0 $237k 3.0k 80.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $234k 21k 11.42
Nanoviricides (NNVC) 0.0 $234k 200k 1.17
Green Brick Partners (GRBK) 0.0 $233k 4.0k 58.31
Ishares Tr Ishares Biotech (IBB) 0.0 $230k 1.8k 127.90
ConocoPhillips (COP) 0.0 $224k 2.1k 105.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $223k 1.1k 199.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $215k 385.00 559.39
Kinder Morgan (KMI) 0.0 $214k 7.5k 28.53
Stryker Corporation (SYK) 0.0 $207k 555.00 372.25
Biolife Solutions Com New (BLFS) 0.0 $206k 9.0k 22.84
Marriott Intl Cl A (MAR) 0.0 $205k 860.00 238.20
Ally Financial (ALLY) 0.0 $201k 5.5k 36.47
Nrg Energy Com New (NRG) 0.0 $191k 2.0k 95.46
Plug Power Com New (PLUG) 0.0 $188k 139k 1.35
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $184k 2.5k 73.27
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $175k 950.00 184.19
Astrazeneca Sponsored Adr (AZN) 0.0 $175k 2.4k 73.50
Wabtec Corporation (WAB) 0.0 $174k 960.00 181.35
Ishares Tr Conv Bd Etf (ICVT) 0.0 $172k 2.1k 83.61
Ishares Msci Brazil Etf (EWZ) 0.0 $169k 6.5k 25.85
Aercap Holdings Nv SHS (AER) 0.0 $169k 1.7k 102.17
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $168k 8.6k 19.52
Zoetis Cl A (ZTS) 0.0 $165k 1.0k 164.65
Metropcs Communications (TMUS) 0.0 $160k 600.00 266.71
4068594 Enphase Energy (ENPH) 0.0 $160k 2.6k 62.05
Barrick Gold Corp (GOLD) 0.0 $159k 8.2k 19.41
Tc Energy Corp (TRP) 0.0 $155k 3.3k 47.22
Boeing Company (BA) 0.0 $148k 870.00 170.55
Walgreen Boots Alliance 0.0 $148k 13k 11.17
On Hldg Namen Akt A (ONON) 0.0 $147k 3.4k 43.92
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $143k 4.0k 35.73
Republic Services (RSG) 0.0 $142k 585.00 242.16
Bitfarms (BITF) 0.0 $137k 175k 0.79
Bunge Global Sa Com Shs (BG) 0.0 $135k 1.8k 76.42
Starbucks Corporation (SBUX) 0.0 $133k 1.4k 98.09
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $128k 870.00 146.61
Baxter International (BAX) 0.0 $127k 3.7k 34.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $126k 300.00 419.88
Qorvo (QRVO) 0.0 $122k 1.7k 72.41
Fortinet (FTNT) 0.0 $119k 1.2k 96.26
FactSet Research Systems (FDS) 0.0 $118k 260.00 454.64
Vaneck Etf Trust Robotics Etf (IBOT) 0.0 $118k 3.0k 39.32
Skyworks Solutions (SWKS) 0.0 $117k 1.8k 64.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $117k 1.0k 116.55
Suzano S A Spon Ads (SUZ) 0.0 $116k 13k 9.29
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $116k 11k 10.54
Halliburton Company (HAL) 0.0 $114k 4.5k 25.37
Phillips 66 (PSX) 0.0 $114k 923.00 123.48
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $114k 4.0k 28.46
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $113k 3.0k 38.23
Cibc Cad (CM) 0.0 $113k 2.0k 56.25
Kinsale Cap Group (KNSL) 0.0 $110k 225.00 486.71
The Trade Desk Com Cl A (TTD) 0.0 $109k 2.0k 54.72
General Dynamics Corporation (GD) 0.0 $109k 400.00 272.58
Roku Com Cl A (ROKU) 0.0 $106k 1.5k 70.44
Te Connectivity Ord Shs (TEL) 0.0 $105k 740.00 141.32
Ishares Tr Msci India Etf (INDA) 0.0 $103k 2.0k 51.47
Spdr Ser Tr S&p Biotech (XBI) 0.0 $101k 1.2k 81.10
Cleveland-cliffs (CLF) 0.0 $100k 12k 8.22
Roblox Corp Cl A (RBLX) 0.0 $97k 1.7k 58.29
Emerson Electric (EMR) 0.0 $95k 870.00 109.64
Arm Holdings Sponsored Ads (ARM) 0.0 $94k 880.00 106.79
Devon Energy Corporation (DVN) 0.0 $94k 2.5k 37.40
Jd.com Spon Ads Cl A (JD) 0.0 $93k 2.3k 41.12
Beyond Meat (BYND) 0.0 $92k 30k 3.05
Microstrategy Cl A New (MSTR) 0.0 $91k 315.00 288.27
Royalty Pharma Shs Class A (RPRX) 0.0 $90k 2.9k 31.13
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $90k 1.3k 71.79
Manchester Utd Ord Cl A (MANU) 0.0 $89k 6.8k 13.09
Dell Technologies CL C (DELL) 0.0 $88k 960.00 91.15
Coinbase Global Com Cl A (COIN) 0.0 $88k 508.00 172.23
Edwards Lifesciences (EW) 0.0 $87k 1.2k 72.48
Ishares Tr Future Ai & Tech (ARTY) 0.0 $85k 2.7k 31.45
Netease Sponsored Ads (NTES) 0.0 $82k 800.00 102.92
Ishares Tr Mbs Etf (MBB) 0.0 $82k 870.00 93.78
General Motors Company (GM) 0.0 $80k 1.7k 47.03
American Express Company (AXP) 0.0 $78k 290.00 269.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $78k 1.3k 59.91
Parker-Hannifin Corporation (PH) 0.0 $77k 127.00 607.85
Abercrombie & Fitch Cl A (ANF) 0.0 $76k 1.0k 76.37
Qualys (QLYS) 0.0 $76k 600.00 125.93
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $75k 1.0k 74.53
Nukkleus Com New (NUKK) 0.0 $74k 6.2k 11.89
Dyne Therapeutics (DYN) 0.0 $73k 7.0k 10.46
Target Corporation (TGT) 0.0 $73k 700.00 104.36
Global X Fds Artificial Etf (AIQ) 0.0 $73k 2.0k 36.38
CRH Ord (CRH) 0.0 $71k 810.00 87.97
Novocure Ord Shs (NVCR) 0.0 $70k 3.9k 17.82
Oneok (OKE) 0.0 $70k 700.00 99.22
Fortis (FTS) 0.0 $68k 1.5k 45.55
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $66k 1.8k 36.49
Kingsoft Cloud Hldgs Ads (KC) 0.0 $65k 4.5k 14.36
Aurinia Pharmaceuticals (AUPH) 0.0 $64k 8.0k 8.04
Yum China Holdings (YUMC) 0.0 $64k 1.2k 52.06
Knot Offshore Partners Com Units (KNOP) 0.0 $63k 9.0k 6.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $61k 1.0k 60.66
Nio Spon Ads (NIO) 0.0 $59k 15k 3.81
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $58k 640.00 91.29
Crocs (CROX) 0.0 $58k 550.00 106.20
Ferrari N V Put Put Option 0.0 $58k 2.0k 28.77
Ishares Jp Morgan Em Etf (LEMB) 0.0 $56k 1.5k 37.46
Tractor Supply Company (TSCO) 0.0 $55k 1.0k 55.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $54k 3.5k 15.37
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $53k 3.5k 15.22
Bk Nova Cad (BNS) 0.0 $52k 1.1k 47.41
First Solar (FSLR) 0.0 $52k 410.00 126.43
Constellation Energy (CEG) 0.0 $52k 256.00 201.63
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $51k 110k 0.46
Vistra Energy (VST) 0.0 $51k 431.00 117.44
CMS Energy Corporation (CMS) 0.0 $50k 670.00 75.11
Technipfmc (FTI) 0.0 $49k 1.6k 31.69
CenterPoint Energy (CNP) 0.0 $49k 1.4k 36.23
Monster Beverage Corp (MNST) 0.0 $49k 830.00 58.52
Lowe's Companies (LOW) 0.0 $48k 205.00 233.23
Teck Resources CL B (TECK) 0.0 $47k 1.3k 36.42
Ge Vernova (GEV) 0.0 $46k 151.00 305.28
Southern Company (SO) 0.0 $46k 500.00 91.95
Cigna Corp (CI) 0.0 $44k 135.00 329.00
Toyota Motor Corp Ads (TM) 0.0 $44k 250.00 176.53
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $43k 260.00 165.59
Xpo Logistics Inc equity (XPO) 0.0 $43k 400.00 107.58
Robinhood Mkts Com Cl A (HOOD) 0.0 $42k 1.0k 41.62
Gap (GAP) 0.0 $41k 2.0k 20.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $40k 3.7k 10.73
Arch Cap Group Ord (ACGL) 0.0 $40k 412.00 96.18
Msci (MSCI) 0.0 $39k 69.00 565.49
Rivian Automotive Com Cl A (RIVN) 0.0 $39k 3.1k 12.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $39k 600.00 64.24
Diageo Spon Adr New (DEO) 0.0 $37k 350.00 104.79
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $35k 310.00 114.14
Ishares Ethereum Tr SHS (ETHA) 0.0 $35k 2.5k 13.82
Madrigal Pharmaceuticals (MDGL) 0.0 $34k 104.00 331.23
Valero Energy Corporation (VLO) 0.0 $33k 250.00 132.07
Align Technology (ALGN) 0.0 $32k 200.00 158.86
Bhp Group Sponsored Ads (BHP) 0.0 $32k 650.00 48.54
Icici Bank Adr (IBN) 0.0 $32k 1.0k 31.52
Cleanspark Com New (CLSK) 0.0 $31k 4.6k 6.72
Take-Two Interactive Software (TTWO) 0.0 $31k 150.00 207.25
Super Micro Computer Com New (SMCI) 0.0 $31k 900.00 34.24
Wipro Spon Adr 1 Sh (WIT) 0.0 $31k 10k 3.06
Joby Aviation Common Stock (JOBY) 0.0 $30k 5.0k 6.02
Epam Systems (EPAM) 0.0 $30k 175.00 168.84
Zoom Communications Cl A (ZM) 0.0 $30k 400.00 73.77
Qxo Com New (QXO) 0.0 $28k 2.1k 13.54
Mosaic (MOS) 0.0 $27k 1.0k 27.01
Live Nation Entertainment (LYV) 0.0 $26k 201.00 130.58
Ecopetrol S A Sponsored Ads (EC) 0.0 $26k 2.5k 10.44
Hello Group Ads (MOMO) 0.0 $25k 4.0k 6.31
Lucid Group 0.0 $25k 10k 2.42
Cme (CME) 0.0 $24k 92.00 265.29
Alliant Energy Corporation (LNT) 0.0 $24k 375.00 64.35
Etsy (ETSY) 0.0 $24k 500.00 47.18
Largo (LGO) 0.0 $23k 14k 1.61
Getty Images Holdings Cl A Com (GETY) 0.0 $22k 13k 1.72
Albemarle Corporation (ALB) 0.0 $22k 300.00 72.02
Twilio Cl A (TWLO) 0.0 $22k 220.00 97.91
Public Service Enterprise (PEG) 0.0 $21k 260.00 82.30
Tapestry (TPR) 0.0 $21k 300.00 70.41
Full Truck Alliance Sponsored Ads (YMM) 0.0 $20k 1.6k 12.77
Chipotle Mexican Grill (CMG) 0.0 $20k 400.00 50.21
Global X Fds Global X Silver (SIL) 0.0 $20k 500.00 39.45
AeroVironment (AVAV) 0.0 $17k 140.00 119.19
American Water Works (AWK) 0.0 $17k 112.00 147.52
Teradyne (TER) 0.0 $17k 200.00 82.60
Li Auto Sponsored Ads (LI) 0.0 $16k 650.00 25.20
Archer Aviation Com Cl A (ACHR) 0.0 $16k 2.3k 7.11
Soundhound Ai Class A Com (SOUN) 0.0 $16k 2.0k 8.12
Youdao Sponsored Ads (DAO) 0.0 $15k 2.0k 7.63
Expedia Group Com New (EXPE) 0.0 $15k 90.00 168.10
Quantum Computing (QUBT) 0.0 $15k 1.9k 8.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 100.00 146.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 105.00 135.68
Veralto Corp Com Shs (VLTO) 0.0 $14k 143.00 97.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $14k 300.00 45.97
Rocket Lab Usa 0.0 $14k 770.00 17.88
Lumentum Hldgs (LITE) 0.0 $13k 213.00 62.34
Mesoblast Spons Adr (MESO) 0.0 $13k 1.0k 12.48
Extreme Networks (EXTR) 0.0 $12k 900.00 13.23
Lululemon Athletica (LULU) 0.0 $11k 40.00 283.05
Proshares Tr Bitcoin Etf (BITO) 0.0 $11k 578.00 18.32
Ekso Bionics Hldgs 0.0 $10k 25k 0.40
Bausch Health Companies (BHC) 0.0 $9.4k 1.4k 6.48
Xpeng Ads (XPEV) 0.0 $9.3k 450.00 20.72
Global X Fds Global X Uranium (URA) 0.0 $9.2k 400.00 22.92
3M Company (MMM) 0.0 $8.8k 60.00 146.87
Jumia Technologies Sponsored Ads (JMIA) 0.0 $8.6k 4.0k 2.15
Myt Netherlands Parent B V Ads (LUXE) 0.0 $7.6k 1.0k 7.56
Denison Mines Corp (DNN) 0.0 $7.2k 5.5k 1.31
Jackson Financial Com Cl A (JXN) 0.0 $6.9k 82.00 83.78
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $6.5k 200.00 32.51
Solaredge Technologies (SEDG) 0.0 $6.5k 400.00 16.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $6.4k 310.00 20.76
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $6.0k 350.00 17.22
Teladoc (TDOC) 0.0 $4.9k 618.00 7.96
Energy Vault Holdings (NRGV) 0.0 $4.2k 6.0k 0.70
Pjt Partners Com Cl A (PJT) 0.0 $4.1k 30.00 137.87
Perion Network Shs New (PERI) 0.0 $4.1k 500.00 8.14
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 129.00 31.40
Optimizerx Corp Com New (OPRX) 0.0 $3.6k 410.00 8.66
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $3.5k 1.1k 3.32
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $3.5k 1.5k 2.26
Advanced Drain Sys Inc Del (WMS) 0.0 $3.3k 30.00 108.63
Biogen Idec (BIIB) 0.0 $2.7k 20.00 136.85
Organon & Co Common Stock (OGN) 0.0 $2.7k 179.00 14.89
Coty Com Cl A (COTY) 0.0 $2.1k 389.00 5.47
Resideo Technologies (REZI) 0.0 $1.9k 106.00 17.70
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $1.6k 83.00 19.49
Snow Lake Res 0.0 $1.5k 2.9k 0.51
Solventum Corp Com Shs (SOLV) 0.0 $1.1k 15.00 76.07
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.1k 75.00 14.57
Unity Software (U) 0.0 $979.000000 50.00 19.58
Advansix (ASIX) 0.0 $566.000000 25.00 22.64
Baozun Sponsored Adr (BZUN) 0.0 $546.000000 200.00 2.73
Garrett Motion (GTX) 0.0 $536.000000 64.00 8.38
Bandwidth Com Cl A (BAND) 0.0 $524.000000 40.00 13.10
Ballard Pwr Sys (BLDP) 0.0 $442.000000 400.00 1.10
Aurora Cannabis (ACB) 0.0 $420.000000 96.00 4.38
Transocean Registered Shs (RIG) 0.0 $406.003200 128.00 3.17
Canopy Growth Corp Com New (CGC) 0.0 $231.000000 250.00 0.92
Zimvie (ZIMV) 0.0 $216.000000 20.00 10.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $0 0 0.00
United Parcel Service CL B (UPS) 0.0 $0 0 0.00
Sherwin-Williams Company (SHW) 0.0 $0 0 0.00
Automatic Data Processing (ADP) 0.0 $0 0 0.00
Gold Fields Sponsored Adr (GFI) 0.0 $0 0 0.00
Verizon Communications (VZ) 0.0 $0 656k 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 0 0.00
Cintas Corporation (CTAS) 0.0 $0 0 0.00
GATX Corporation (GATX) 0.0 $0 0 0.00
Constellation Brands Cl A (STZ) 0.0 $0 0 0.00
Illumina (ILMN) 0.0 $0 0 0.00
Under Armour Cl A (UAA) 0.0 $0 0 0.00
Church & Dwight (CHD) 0.0 $0 0 0.00
Rbc Cad (RY) 0.0 $0 0 0.00
Jpmorgan Chase & Co. Call Call Option 0.0 $0 0 0.00
Visa Put Put Option 0.0 $0 0 0.00
Home Depot Put Put Option 0.0 $0 0 0.00
Microsoft Corp Put Put Option 0.0 $0 0 0.00
Novo-nordisk A S Put Put Option 0.0 $0 0 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 0 0.00
Vanguard World Consum Dis Etf (VCR) 0.0 $0 0 0.00
Ishares Tr Short Treas Bd (SHV) 0.0 $0 0 0.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $0 0 0.00
Tesla Put Put Option 0.0 $0 0 0.00
Meta Platforms Put Put Option 0.0 $0 0 0.00
Meta Platforms Call Call Option 0.0 $0 0 0.00
Palo Alto Networks Put Put Option 0.0 $0 0 0.00
Leidos Holdings (LDOS) 0.0 $0 0 0.00
Alibaba Group Hldg Put Put Option 0.0 $0 0 0.00
Natera (NTRA) 0.0 $0 0 0.00
Alphabet Put Put Option 0.0 $0 0 0.00
Ac Immune Sa SHS (ACIU) 0.0 $0 0 0.00
Zscaler Incorporated (ZS) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $0 0 0.00
Broadcom Put Put Option 0.0 $0 0 0.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $0 0 0.00
Ego (EGO) 0.0 $0 0 0.00
Northwest Nat Hldg Put Put Option 0.0 $0 0 0.00
Dupont De Nemours (DD) 0.0 $0 0 0.00
Alcon Put Put Option 0.0 $0 0 0.00
Uber Technologies Call Call Option 0.0 $0 0 0.00
Uber Technologies Put Put Option 0.0 $0 0 0.00
Blackstone Put Put Option 0.0 $0 0 0.00
Viatris (VTRS) 0.0 $0 0 0.00
Uipath Cl A (PATH) 0.0 $0 0 0.00
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $0 0 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 0 0.00
Arm Holdings Put Put Option 0.0 $0 0 0.00
Proshares Tr Ultrashort Qqq (QID) 0.0 $0 0 0.00
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $0 0 0.00
Arista Networks Put Put Option 0.0 $0 0 0.00