Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of June 30, 2025

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 462 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.2 $772M 1.6M 497.41
NVIDIA Corporation (NVDA) 8.1 $611M 3.9M 157.99
Alphabet Cap Stk Cl A (GOOGL) 6.7 $508M 2.9M 176.23
Visa Com Cl A (V) 4.9 $367M 1.0M 355.05
Broadcom (AVGO) 4.4 $336M 1.2M 275.65
Meta Platforms Cl A (META) 4.2 $315M 427k 738.09
JPMorgan Chase & Co. (JPM) 3.9 $296M 1.0M 289.91
Linde SHS (LIN) 2.9 $218M 465k 469.18
Palo Alto Networks (PANW) 2.7 $202M 989k 204.64
Procter & Gamble Company (PG) 2.6 $196M 1.2M 159.32
Eli Lilly & Co. (LLY) 2.4 $185M 237k 779.53
Ubs Group SHS (UBS) 2.4 $181M 5.4M 33.73
Servicenow (NOW) 2.1 $159M 155k 1028.08
Home Depot (HD) 2.1 $157M 428k 366.64
Intercontinental Exchange (ICE) 1.6 $124M 678k 183.47
Trane Technologies SHS (TT) 1.5 $115M 262k 437.41
Thermo Fisher Scientific (TMO) 1.5 $114M 281k 405.46
Waste Management (WM) 1.3 $97M 426k 228.82
Coca-Cola Company (KO) 1.3 $96M 1.4M 70.75
Honeywell International (HON) 1.1 $87M 372k 232.88
S&p Global (SPGI) 1.1 $84M 159k 527.29
Ferrari Nv Ord (RACE) 1.1 $82M 167k 488.41
McDonald's Corporation (MCD) 1.1 $80M 275k 292.17
General Mills (GIS) 1.0 $79M 1.5M 51.81
Alcon Ord Shs (ALC) 1.0 $74M 834k 88.19
Walt Disney Company (DIS) 1.0 $73M 592k 124.01
Blackstone Group Inc Com Cl A (BX) 0.9 $70M 470k 149.58
Netflix (NFLX) 0.9 $70M 52k 1339.13
Eaton Corp SHS (ETN) 0.9 $70M 196k 356.99
Datadog Cl A Com (DDOG) 0.9 $67M 502k 134.33
Mondelez Intl Cl A (MDLZ) 0.8 $64M 947k 67.44
Progressive Corporation (PGR) 0.8 $62M 231k 266.86
Uber Technologies (UBER) 0.8 $62M 659k 93.30
salesforce (CRM) 0.8 $58M 211k 272.69
Abbvie (ABBV) 0.8 $58M 310k 185.62
Cisco Systems (CSCO) 0.7 $56M 806k 69.38
Merck & Co (MRK) 0.7 $55M 694k 79.16
Adobe Systems Incorporated (ADBE) 0.7 $53M 136k 386.88
Johnson & Johnson (JNJ) 0.7 $49M 324k 152.75
Spotify Technology S A SHS (SPOT) 0.6 $49M 63k 767.34
Marsh & McLennan Companies (MMC) 0.6 $46M 209k 218.64
Tesla Motors (TSLA) 0.5 $40M 125k 317.66
Smurfit Westrock SHS (SW) 0.5 $39M 900k 43.15
Nextera Energy (NEE) 0.5 $37M 531k 69.42
Sempra Energy (SRE) 0.5 $36M 476k 75.77
Texas Instruments Incorporated (TXN) 0.4 $30M 146k 207.62
International Business Machines (IBM) 0.4 $29M 99k 294.78
Verizon Communications (VZ) 0.4 $29M 662k 43.27
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $27M 484k 55.28
CSX Corporation (CSX) 0.4 $27M 818k 32.63
Booking Holdings (BKNG) 0.3 $26M 4.5k 5789.24
Cheniere Energy Com New (LNG) 0.3 $25M 103k 243.52
Unilever Spon Adr New (UL) 0.3 $24M 392k 61.17
Lauder Estee Cos Cl A (EL) 0.3 $24M 296k 80.80
Amrize SHS (AMRZ) 0.3 $24M 472k 49.72
Pinterest Cl A (PINS) 0.3 $23M 629k 35.86
Colgate-Palmolive Company (CL) 0.3 $22M 242k 90.90
Palantir Technologies Cl A (PLTR) 0.2 $19M 137k 136.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $18M 29k 620.90
Intuitive Surgical Com New (ISRG) 0.2 $18M 33k 543.41
Deutsche Bank A G Namen Akt (DB) 0.2 $18M 612k 29.54
Iqvia Holdings (IQV) 0.2 $18M 114k 157.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $18M 79k 226.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $18M 100k 177.39
Jacobs Engineering Group (J) 0.2 $17M 128k 131.45
Dex (DXCM) 0.2 $16M 183k 87.29
Aptiv Com Shs (APTV) 0.2 $15M 220k 68.22
MetLife (MET) 0.2 $14M 179k 80.42
Kimberly-Clark Corporation (KMB) 0.2 $14M 110k 128.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $12M 106k 113.41
Bristol Myers Squibb (BMY) 0.1 $11M 240k 46.29
Intel Corporation (INTC) 0.1 $11M 481k 22.40
Keysight Technologies (KEYS) 0.1 $11M 65k 163.86
FedEx Corporation (FDX) 0.1 $10M 46k 227.31
Ge Aerospace Com New (GE) 0.1 $10M 40k 257.39
Kraft Heinz (KHC) 0.1 $10M 399k 25.82
International Flavors & Fragrances (IFF) 0.1 $9.7M 132k 73.55
Wal-Mart Stores (WMT) 0.1 $9.6M 98k 97.78
Pfizer (PFE) 0.1 $9.5M 392k 24.24
Trimble Navigation (TRMB) 0.1 $9.2M 122k 75.98
Oracle Corporation (ORCL) 0.1 $9.1M 42k 218.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $9.0M 393k 22.98
Medtronic SHS (MDT) 0.1 $8.5M 98k 87.17
Comcast Corp Cl A (CMCSA) 0.1 $8.5M 237k 35.69
Deere & Company (DE) 0.1 $8.4M 17k 508.49
Ishares Msci World Etf (URTH) 0.1 $8.2M 48k 169.38
Pepsi (PEP) 0.1 $7.5M 56k 132.04
Kellogg Company (K) 0.1 $7.3M 92k 79.53
Nike CL B (NKE) 0.1 $7.3M 103k 71.04
Goldman Sachs (GS) 0.1 $6.9M 9.8k 707.75
Reliance Steel & Aluminum (RS) 0.1 $6.5M 21k 313.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $6.4M 105k 61.21
MercadoLibre (MELI) 0.1 $6.0M 2.3k 2613.63
Ishares Msci Eurzone Etf (EZU) 0.1 $5.7M 96k 59.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.6M 13k 445.20
Carlyle Group (CG) 0.1 $5.5M 107k 51.40
Morgan Stanley Com New (MS) 0.1 $4.8M 34k 140.86
Ishares Msci Jpn Etf New (EWJ) 0.1 $4.5M 60k 74.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.3M 44k 99.20
Logitech Intl S A SHS (LOGI) 0.1 $4.3M 48k 89.75
Us Bancorp Del Com New (USB) 0.1 $3.9M 87k 45.25
Moderna (MRNA) 0.1 $3.8M 137k 27.59
Caterpillar (CAT) 0.0 $3.7M 9.4k 388.21
Novo-nordisk A S Adr (NVO) 0.0 $3.5M 51k 69.02
Freeport-mcmoran CL B (FCX) 0.0 $3.4M 78k 43.35
Ishares Core Msci Emkt (IEMG) 0.0 $3.3M 55k 60.03
Packaging Corporation of America (PKG) 0.0 $3.1M 16k 188.45
PNC Financial Services (PNC) 0.0 $3.0M 16k 186.42
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.9M 52k 55.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.8M 55k 51.44
Tko Group Holdings Cl A (TKO) 0.0 $2.7M 15k 181.95
Ishares Msci Switzerland (EWL) 0.0 $2.6M 48k 54.81
Paychex (PAYX) 0.0 $2.5M 17k 145.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.4M 29k 82.92
Ishares Us Intl Hgh Yld (GHYG) 0.0 $2.4M 52k 46.31
Duke Energy Corp Com New (DUK) 0.0 $2.2M 19k 118.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.2M 56k 39.72
Micron Technology (MU) 0.0 $2.1M 17k 123.25
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 96k 21.07
Snap Cl A (SNAP) 0.0 $2.0M 228k 8.69
Ishares Gold Tr Ishares New (IAU) 0.0 $2.0M 31k 62.36
Spdr Series Trust S&p Metals Mng (XME) 0.0 $1.9M 28k 67.22
Oculis Holding Ordinary Shares (OCS) 0.0 $1.9M 97k 19.41
Intuit (INTU) 0.0 $1.8M 2.3k 787.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.7M 31k 56.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.7M 17k 100.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 3.2k 509.31
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.5k 463.14
Philip Morris International (PM) 0.0 $1.5M 8.4k 182.13
Chubb (CB) 0.0 $1.5M 5.3k 289.72
Garmin SHS (GRMN) 0.0 $1.5M 7.3k 208.72
Incyte Corporation (INCY) 0.0 $1.5M 22k 68.10
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.3M 14k 93.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 18k 74.07
Illinois Tool Works (ITW) 0.0 $1.3M 5.3k 247.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 4.1k 298.89
Qiagen Nv Com Shs (QGEN) 0.0 $1.2M 25k 47.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 110.04
Stantec (STN) 0.0 $1.2M 11k 108.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.2M 10k 119.09
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $1.1M 24k 44.36
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $1.0M 11k 97.27
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 4.0k 253.23
Mastercard Incorporated Cl A (MA) 0.0 $1.0M 1.8k 561.94
At&t (T) 0.0 $997k 35k 28.94
Synopsys (SNPS) 0.0 $978k 1.9k 512.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $947k 8.6k 109.61
Service Corporation International (SCI) 0.0 $944k 12k 81.40
Remitly Global (RELY) 0.0 $939k 50k 18.77
Standard Lithium Corp equities (SLI) 0.0 $915k 467k 1.96
Exxon Mobil Corporation (XOM) 0.0 $907k 8.4k 107.80
Taboola.com Ord Shs (TBLA) 0.0 $897k 245k 3.66
Block Cl A (XYZ) 0.0 $891k 13k 67.93
Altria (MO) 0.0 $880k 15k 58.63
Lumen Technologies (LUMN) 0.0 $876k 200k 4.38
Nxp Semiconductors N V (NXPI) 0.0 $874k 4.0k 218.49
Constellation Energy (CEG) 0.0 $872k 2.7k 322.76
Chevron Corporation (CVX) 0.0 $842k 5.9k 143.19
Nebius Group Shs Class A (NBIS) 0.0 $838k 15k 55.33
Stellantis SHS (STLA) 0.0 $789k 79k 9.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $772k 15k 52.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $772k 4.2k 182.82
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $768k 9.1k 84.83
Qualcomm (QCOM) 0.0 $757k 4.8k 159.26
Ishares Msci Em Asia Etf (EEMA) 0.0 $755k 9.1k 82.55
Cadence Design Systems (CDNS) 0.0 $715k 2.3k 308.15
Newmont Mining Corporation (NEM) 0.0 $699k 12k 58.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $695k 1.1k 617.85
Viking Therapeutics (VKTX) 0.0 $669k 25k 26.50
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $641k 170k 3.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $616k 13k 48.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $604k 7.4k 81.66
Select Sector Spdr Tr Energy (XLE) 0.0 $603k 7.1k 84.81
Darling International (DAR) 0.0 $593k 16k 37.94
Danaher Corporation (DHR) 0.0 $592k 3.0k 197.54
Boston Scientific Corporation (BSX) 0.0 $580k 5.4k 107.41
Crown Holdings (CCK) 0.0 $576k 5.6k 102.98
Omni (OMC) 0.0 $562k 7.8k 71.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $561k 11k 49.18
Snowflake Cl A (SNOW) 0.0 $559k 2.5k 223.77
Rio Tinto Sponsored Adr (RIO) 0.0 $554k 9.5k 58.33
Xylem (XYL) 0.0 $554k 4.3k 129.36
Select Sector Spdr Tr Communication (XLC) 0.0 $544k 5.0k 108.53
UnitedHealth (UNH) 0.0 $510k 1.6k 311.97
Wells Fargo & Company (WFC) 0.0 $501k 6.3k 80.12
Select Sector Spdr Tr Financial (XLF) 0.0 $498k 9.5k 52.37
Union Pacific Corporation (UNP) 0.0 $479k 2.1k 230.08
Johnson Ctls Intl SHS (JCI) 0.0 $475k 4.5k 105.62
Vertiv Holdings Com Cl A (VRT) 0.0 $457k 3.6k 128.41
Citigroup Com New (C) 0.0 $419k 4.9k 85.12
Ishares Tr Msci China Etf (MCHI) 0.0 $411k 7.5k 55.10
Wheaton Precious Metals Corp (WPM) 0.0 $405k 4.5k 89.75
Costco Wholesale Corporation (COST) 0.0 $403k 407.00 989.94
Ecolab (ECL) 0.0 $396k 1.5k 269.44
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $394k 6.7k 59.20
Biontech Se Sponsored Ads (BNTX) 0.0 $385k 3.6k 107.17
4068594 Enphase Energy (ENPH) 0.0 $380k 9.6k 39.65
American Airls (AAL) 0.0 $365k 33k 11.22
Capital One Financial (COF) 0.0 $351k 1.7k 212.76
Equinix (EQIX) 0.0 $351k 441.00 795.47
Franco-Nevada Corporation (FNV) 0.0 $345k 2.1k 163.85
Ptc (PTC) 0.0 $345k 2.0k 172.34
Truist Financial Corp equities (TFC) 0.0 $344k 8.0k 42.99
JetBlue Airways Corporation (JBLU) 0.0 $341k 81k 4.23
Nrg Energy Com New (NRG) 0.0 $321k 2.0k 160.58
Nvidia Corporation Put Put Option 0.0 $312k 25k 12.34
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $312k 330k 0.95
Ishares Msci Pac Jp Etf (EPP) 0.0 $304k 6.2k 49.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $299k 980.00 304.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $295k 2.4k 121.64
Hilton Worldwide Holdings (HLT) 0.0 $293k 1.1k 266.34
On Hldg Namen Akt A (ONON) 0.0 $286k 5.5k 52.05
Tetra Tech (TTEK) 0.0 $281k 7.8k 35.96
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $280k 2.5k 111.18
Exelon Corporation (EXC) 0.0 $277k 6.4k 43.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $269k 21k 13.11
Baker Hughes Company Cl A (BKR) 0.0 $268k 7.0k 38.34
Ford Motor Company (F) 0.0 $266k 25k 10.85
PPG Industries (PPG) 0.0 $265k 2.3k 113.75
Claros Mtg Tr Common Stock (CMTG) 0.0 $264k 93k 2.85
Celsius Hldgs Com New (CELH) 0.0 $260k 5.6k 46.39
Cameco Corporation (CCJ) 0.0 $259k 3.5k 74.12
Ishares Tr Global Reit Etf (REET) 0.0 $252k 10k 24.70
Green Brick Partners (GRBK) 0.0 $252k 4.0k 62.88
Paypal Holdings (PYPL) 0.0 $251k 3.4k 74.32
Ingersoll Rand (IR) 0.0 $247k 3.0k 83.18
Northwest Natural Holdin (NWN) 0.0 $246k 6.2k 39.72
Fiserv (FI) 0.0 $238k 1.4k 172.41
Regeneron Pharmaceuticals (REGN) 0.0 $236k 450.00 525.00
Marriott Intl Cl A (MAR) 0.0 $235k 860.00 273.21
Shell Spon Ads (SHEL) 0.0 $227k 3.2k 70.41
Kinder Morgan (KMI) 0.0 $225k 7.7k 29.40
V.F. Corporation (VFC) 0.0 $223k 19k 11.75
Stryker Corporation (SYK) 0.0 $220k 555.00 395.63
Ally Financial (ALLY) 0.0 $214k 5.5k 38.95
Plug Power Com New (PLUG) 0.0 $207k 139k 1.49
Wabtec Corporation (WAB) 0.0 $201k 960.00 209.35
Biolife Solutions Com New (BLFS) 0.0 $194k 9.0k 21.54
Aercap Holdings Nv SHS (AER) 0.0 $193k 1.7k 117.00
ConocoPhillips (COP) 0.0 $192k 2.1k 89.74
Howmet Aerospace (HWM) 0.0 $192k 1.0k 186.13
Zimmer Holdings (ZBH) 0.0 $192k 2.1k 91.21
Apellis Pharmaceuticals (APLS) 0.0 $190k 11k 17.31
Ge Vernova (GEV) 0.0 $189k 358.00 529.15
Microstrategy Cl A New (MSTR) 0.0 $188k 464.00 404.23
Emerson Electric (EMR) 0.0 $183k 1.4k 133.33
Kinsale Cap Group (KNSL) 0.0 $182k 375.00 483.90
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $179k 950.00 188.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $177k 818.00 215.79
Roblox Corp Cl A (RBLX) 0.0 $175k 1.7k 105.20
Dyne Therapeutics (DYN) 0.0 $171k 18k 9.52
Tidal Trust I Sp Funds S&p Gbl (SPRE) 0.0 $165k 8.6k 19.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $163k 5.0k 32.65
Barrick Mng Corp Com Shs (B) 0.0 $163k 7.8k 20.78
Zoetis Cl A (ZTS) 0.0 $156k 1.0k 155.95
Walgreen Boots Alliance 0.0 $152k 13k 11.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $151k 870.00 173.20
Bitfarms (BITF) 0.0 $145k 175k 0.83
Republic Services (RSG) 0.0 $144k 585.00 246.61
The Trade Desk Com Cl A (TTD) 0.0 $144k 2.0k 71.99
Qorvo (QRVO) 0.0 $144k 1.7k 84.91
Metropcs Communications (TMUS) 0.0 $143k 600.00 238.26
Bunge Global Sa Com Shs (BG) 0.0 $142k 1.8k 80.28
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $142k 1.0k 141.69
Cibc Cad (CM) 0.0 $142k 2.0k 70.84
Roku Com Cl A (ROKU) 0.0 $141k 1.6k 87.89
Ishares Tr Conv Bd Etf (ICVT) 0.0 $141k 1.6k 90.10
Skyworks Solutions (SWKS) 0.0 $135k 1.8k 74.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $132k 300.00 440.65
Church & Dwight (CHD) 0.0 $131k 1.4k 96.11
Coinbase Global Com Cl A (COIN) 0.0 $126k 360.00 350.49
Williams Companies (WMB) 0.0 $126k 2.0k 62.81
Starbucks Corporation (SBUX) 0.0 $125k 1.4k 91.63
Manchester Utd Ord Cl A (MANU) 0.0 $121k 6.8k 17.81
Suzano S A Spon Ads (SUZ) 0.0 $118k 13k 9.41
Dell Technologies CL C (DELL) 0.0 $118k 960.00 122.60
FactSet Research Systems (FDS) 0.0 $116k 260.00 447.28
Verona Pharma Sponsored Ads (VRNA) 0.0 $116k 1.2k 94.58
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $115k 3.0k 38.97
Twilio Cl A (TWLO) 0.0 $114k 920.00 124.36
Ishares Tr Future Ai & Tech (ARTY) 0.0 $111k 2.7k 41.00
Netease Sponsored Ads (NTES) 0.0 $108k 800.00 134.58
Royalty Pharma Shs Class A (RPRX) 0.0 $105k 2.9k 36.03
Spdr Series Trust S&p Biotech (XBI) 0.0 $103k 1.2k 82.93
Kkr & Co (KKR) 0.0 $102k 765.00 133.03
Ansys (ANSS) 0.0 $96k 274.00 351.22
Toronto Dominion Bk Ont Com New (TD) 0.0 $95k 1.3k 73.40
Qxo Com New (QXO) 0.0 $95k 4.4k 21.54
Cleveland-cliffs (CLF) 0.0 $92k 12k 7.60
Te Connectivity Ord Shs (TEL) 0.0 $92k 545.00 168.67
Vaneck Etf Trust Robotics Etf (IBOT) 0.0 $92k 2.0k 45.94
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $92k 1.0k 91.81
Halliburton Company (HAL) 0.0 $92k 4.5k 20.38
Wipro Spon Adr 1 Sh (WIT) 0.0 $91k 30k 3.02
Technipfmc (FTI) 0.0 $90k 2.6k 34.44
Parker-Hannifin Corporation (PH) 0.0 $89k 127.00 698.47
Super Micro Computer Com New (SMCI) 0.0 $88k 1.8k 49.01
Global X Fds Artificial Etf (AIQ) 0.0 $87k 2.0k 43.69
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $86k 1.8k 47.75
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $86k 1.9k 45.44
Qualys (QLYS) 0.0 $86k 600.00 142.87
General Motors Company (GM) 0.0 $84k 1.7k 49.21
Vistra Energy (VST) 0.0 $84k 431.00 193.81
Circle Internet Group Com Cl A (CRCL) 0.0 $79k 435.00 181.29
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $76k 2.0k 37.94
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $73k 3.5k 20.86
Fortis (FTS) 0.0 $71k 1.5k 47.65
Novocure Ord Shs (NVCR) 0.0 $70k 3.9k 17.80
Nukkleus Com New (NUKK) 0.0 $68k 6.2k 10.93
Aurinia Pharmaceuticals (AUPH) 0.0 $68k 8.0k 8.47
Ishares Msci Brazil Etf (EWZ) 0.0 $63k 2.2k 28.85
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $62k 640.00 96.73
Ishares Jp Morgan Em Etf (LEMB) 0.0 $61k 1.5k 40.39
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $59k 247.00 238.70
General Dynamics Corporation (GD) 0.0 $58k 200.00 291.66
Phillips 66 (PSX) 0.0 $57k 478.00 119.30
Knot Offshore Partners Com Units (KNOP) 0.0 $56k 9.0k 6.26
Nio Spon Ads (NIO) 0.0 $55k 16k 3.43
Quantum Computing (QUBT) 0.0 $55k 2.9k 19.17
Yum China Holdings (YUMC) 0.0 $55k 1.2k 44.71
Tractor Supply Company (TSCO) 0.0 $53k 1.0k 52.77
Joby Aviation Common Stock (JOBY) 0.0 $53k 5.0k 10.55
Teck Resources CL B (TECK) 0.0 $53k 1.3k 40.36
Monster Beverage Corp (MNST) 0.0 $52k 830.00 62.64
Cleanspark Com New (CLSK) 0.0 $51k 4.6k 11.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $50k 3.0k 16.76
Ishares Ethereum Tr SHS (ETHA) 0.0 $48k 2.5k 19.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $47k 239.00 195.42
Marvell Technology (MRVL) 0.0 $46k 594.00 77.40
Southern Company (SO) 0.0 $46k 500.00 91.83
Lowe's Companies (LOW) 0.0 $46k 205.00 221.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $43k 600.00 72.31
Toyota Motor Corp Ads (TM) 0.0 $43k 250.00 172.26
Rivian Automotive Com Cl A (RIVN) 0.0 $43k 3.1k 13.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $42k 3.7k 11.46
Applovin Corp Com Cl A (APP) 0.0 $42k 120.00 350.08
Take-Two Interactive Software (TTWO) 0.0 $40k 164.00 242.85
Msci (MSCI) 0.0 $40k 69.00 576.74
Apollo Global Mgmt (APO) 0.0 $40k 280.00 141.87
Viatris (VTRS) 0.0 $39k 4.4k 8.93
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $39k 224.00 172.60
Arch Cap Group Ord (ACGL) 0.0 $38k 412.00 91.05
Chipotle Mexican Grill (CMG) 0.0 $37k 650.00 56.15
Mosaic (MOS) 0.0 $37k 1.0k 36.48
Hello Group Ads (MOMO) 0.0 $34k 4.0k 8.44
Icici Bank Adr (IBN) 0.0 $34k 1.0k 33.64
Valero Energy Corporation (VLO) 0.0 $34k 250.00 134.42
Madrigal Pharmaceuticals (MDGL) 0.0 $32k 104.00 302.63
Zoom Communications Cl A (ZM) 0.0 $31k 400.00 77.98
Tc Energy Corp (TRP) 0.0 $31k 640.00 48.72
Epam Systems (EPAM) 0.0 $31k 175.00 176.82
Live Nation Entertainment (LYV) 0.0 $30k 201.00 151.28
Jd.com Spon Ads Cl A (JD) 0.0 $29k 900.00 32.64
Global Payments (GPN) 0.0 $28k 350.00 80.04
Rocket Lab Corp (RKLB) 0.0 $28k 770.00 35.77
Tapestry (TPR) 0.0 $26k 300.00 87.81
Cme (CME) 0.0 $25k 92.00 275.62
Etsy (ETSY) 0.0 $25k 500.00 50.16
Archer Aviation Com Cl A (ACHR) 0.0 $25k 2.3k 10.85
Realty Income (O) 0.0 $25k 430.00 57.61
Guess? (GES) 0.0 $24k 2.0k 12.09
Lucid Group 0.0 $22k 10k 2.11
Soundhound Ai Class A Com (SOUN) 0.0 $22k 2.0k 10.73
Getty Images Holdings Cl A Com (GETY) 0.0 $21k 13k 1.65
CRH Ord (CRH) 0.0 $21k 228.00 91.80
Sweetgreen Com Cl A (SG) 0.0 $21k 1.4k 14.88
Lumentum Hldgs (LITE) 0.0 $20k 213.00 95.06
Scholar Rock Hldg Corp (SRRK) 0.0 $20k 550.00 35.42
Largo (LGO) 0.0 $19k 14k 1.29
Teradyne (TER) 0.0 $18k 200.00 89.92
Li Auto Sponsored Ads (LI) 0.0 $18k 650.00 27.11
Youdao Sponsored Ads (DAO) 0.0 $17k 2.0k 8.60
Extreme Networks (EXTR) 0.0 $16k 900.00 17.95
Jumia Technologies Sponsored Ads (JMIA) 0.0 $16k 4.0k 4.02
Icon SHS (ICLR) 0.0 $16k 110.00 145.45
Rhythm Pharmaceuticals (RYTM) 0.0 $16k 250.00 63.19
Global X Fds Global X Uranium (URA) 0.0 $16k 400.00 38.81
Frontline Call Call Option 0.0 $15k 140k 0.11
Veralto Corp Com Shs (VLTO) 0.0 $14k 143.00 100.95
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $14k 105.00 135.73
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $13k 1.0k 12.60
Elf Beauty (ELF) 0.0 $12k 100.00 124.44
Proshares Tr Bitcoin Etf (BITO) 0.0 $12k 578.00 21.51
Global X Fds Global X Silver (SIL) 0.0 $12k 250.00 48.14
Mesoblast Spons Adr (MESO) 0.0 $11k 1.0k 10.89
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $11k 334.00 31.45
Pdd Holdings Sponsored Ads (PDD) 0.0 $11k 100.00 104.66
Denison Mines Corp (DNN) 0.0 $10k 5.5k 1.82
Sofi Technologies (SOFI) 0.0 $9.7k 534.00 18.21
Lululemon Athletica (LULU) 0.0 $9.5k 40.00 237.57
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $8.3k 350.00 23.72
Solaredge Technologies (SEDG) 0.0 $8.2k 400.00 20.40
Jackson Financial Com Cl A (JXN) 0.0 $8.1k 91.00 88.79
Xpeng Ads (XPEV) 0.0 $8.0k 450.00 17.88
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $7.9k 1.0k 7.94
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.5k 310.00 24.35
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $5.6k 1.5k 3.64
Optimizerx Corp Com New (OPRX) 0.0 $5.5k 410.00 13.50
Ekso Bionics Hldgs Com New (EKSO) 0.0 $5.5k 1.7k 3.29
Kyndryl Hldgs Common Stock (KD) 0.0 $5.4k 129.00 41.96
Teladoc (TDOC) 0.0 $5.4k 618.00 8.71
Pjt Partners Com Cl A (PJT) 0.0 $5.0k 30.00 165.00
Dht Holdings Call Call Option 0.0 $4.5k 45k 0.10
Energy Vault Holdings (NRGV) 0.0 $4.3k 6.0k 0.72
Advanced Drain Sys Inc Del (WMS) 0.0 $3.4k 30.00 114.87
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $3.3k 1.1k 3.10
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.0k 334.00 8.93
Fiverr Intl Ord Shs (FVRR) 0.0 $2.9k 100.00 29.33
Pheton Hldgs Ord Shs Cl A (PTHL) 0.0 $2.6k 140.00 18.31
Biogen Idec (BIIB) 0.0 $2.5k 20.00 125.60
Resideo Technologies (REZI) 0.0 $2.3k 106.00 22.06
Organon & Co Common Stock (OGN) 0.0 $1.7k 179.00 9.68
Icad Com New (ICAD) 0.0 $1.3k 334.00 3.81
Unity Software (U) 0.0 $1.2k 50.00 24.20
Sharplink Gaming Com New (SBET) 0.0 $1.2k 120.00 9.93
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.1k 75.00 14.04
Snow Lake Res (LITM) 0.0 $792.999000 219.00 3.62
Garrett Motion (GTX) 0.0 $672.000000 64.00 10.50
Bandwidth Com Cl A (BAND) 0.0 $636.000000 40.00 15.90
Advansix (ASIX) 0.0 $594.000000 25.00 23.76
Baozun Sponsored Adr (BZUN) 0.0 $500.000000 200.00 2.50
Aurora Cannabis (ACB) 0.0 $405.004800 96.00 4.22
Transocean Registered Shs (RIG) 0.0 $332.006400 128.00 2.59
Canopy Growth Corp Com New (CGC) 0.0 $308.000000 250.00 1.23
Zimvie (ZIMV) 0.0 $187.000000 20.00 9.35
Canadian Natl Ry (CNI) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $0 0 0.00
First Solar (FSLR) 0.0 $0 0 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 0 0.00
Microsoft Corp Call Call Option 0.0 $0 0 0.00
At&t 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
Nvidia Corporation Call Call Option 0.0 $0 0 0.00
Ishares Silver Tr Ishares (SLV) 0.0 $0 0 0.00
Ishares Tr Global Energ Etf (IXC) 0.0 $0 0 0.00
Cheniere Energy Call Call Option 0.0 $0 0 0.00
Tesla Put Put Option 0.0 $0 0 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 0 0.00
Expedia Group Com New (EXPE) 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
Palo Alto Networks Call Call Option 0.0 $0 0 0.00
Intercontinental Exchange In Put Put Option 0.0 $0 0 0.00
Alibaba Group Hldg Call Call Option 0.0 $0 0 0.00
Ubs Group Put Put Option 0.0 $0 0 0.00
Alphabet Put Put Option 0.0 $0 0 0.00
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $0 0 0.00
Broadcom Call Call Option 0.0 $0 0 0.00
Broadcom Put Put Option 0.0 $0 0 0.00
Crowdstrike Hldgs Put Put Option 0.0 $0 0 0.00
Pinterest Put Put Option 0.0 $0 0 0.00
Uber Technologies Put Put Option 0.0 $0 0 0.00
Nanoviricides (NNVC) 0.0 $0 0 0.00
Blackstone Put Put Option 0.0 $0 0 0.00
Ekso Bionics Hldgs 0.0 $0 0 0.00
Trane Technologies Put Put Option 0.0 $0 0 0.00
Vaxcyte (PCVX) 0.0 $0 0 0.00
Full Truck Alliance Sponsored Ads (YMM) 0.0 $0 0 0.00
Victorias Secret And Put Put Option 0.0 $0 0 0.00
Blackrock (BLK) 0.0 $0 30k 0.00