Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of Sept. 30, 2025

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 501 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $786M 1.5M 517.95
NVIDIA Corporation (NVDA) 7.8 $711M 3.8M 186.58
Alphabet Cap Stk Cl A (GOOGL) 7.2 $652M 2.7M 243.10
Apple (AAPL) 6.5 $591M 2.3M 254.63
Amazon (AMZN) 5.0 $452M 2.1M 219.57
Broadcom (AVGO) 3.9 $353M 1.1M 329.91
Visa Com Cl A (V) 3.8 $344M 1.0M 341.38
Meta Platforms Cl A (META) 3.4 $312M 425k 734.38
JPMorgan Chase & Co. (JPM) 3.4 $304M 964k 315.43
Ubs Group SHS (UBS) 2.4 $213M 5.2M 40.86
Palo Alto Networks (PANW) 2.3 $211M 1.0M 203.62
Eli Lilly & Co. (LLY) 2.2 $202M 264k 763.00
Linde SHS (LIN) 2.2 $200M 421k 475.00
Procter & Gamble Company (PG) 2.1 $186M 1.2M 153.65
Home Depot (HD) 1.8 $167M 411k 405.19
Servicenow (NOW) 1.6 $148M 160k 920.28
Thermo Fisher Scientific (TMO) 1.6 $143M 294k 485.02
Ametek (AME) 1.3 $118M 629k 188.00
Intercontinental Exchange (ICE) 1.2 $106M 628k 168.48
Waste Management (WM) 1.1 $102M 460k 220.83
Coca-Cola Company (KO) 1.0 $88M 1.3M 66.32
McDonald's Corporation (MCD) 0.9 $80M 262k 303.89
Ferrari Nv Ord (RACE) 0.9 $79M 163k 483.61
General Mills (GIS) 0.8 $77M 1.5M 50.42
Nextera Energy (NEE) 0.8 $76M 1.0M 75.49
Blackstone Group Inc Com Cl A (BX) 0.8 $74M 435k 170.85
S&p Global (SPGI) 0.8 $72M 148k 486.71
Abbvie (ABBV) 0.8 $71M 306k 231.54
Bank of America Corporation (BAC) 0.8 $70M 1.4M 51.59
Eaton Corp SHS (ETN) 0.7 $68M 181k 374.25
Alcon Ord Shs (ALC) 0.7 $66M 890k 74.48
Honeywell International (HON) 0.7 $66M 314k 210.50
Walt Disney Company (DIS) 0.7 $66M 576k 114.50
Uber Technologies (UBER) 0.7 $65M 658k 97.97
Johnson & Johnson (JNJ) 0.7 $64M 346k 185.42
Datadog Cl A Com (DDOG) 0.7 $62M 434k 142.40
Trane Technologies SHS (TT) 0.7 $61M 144k 421.96
Merck & Co (MRK) 0.6 $58M 693k 83.93
Netflix (NFLX) 0.6 $58M 48k 1198.92
Mondelez Intl Cl A (MDLZ) 0.6 $57M 911k 62.47
Cisco Systems (CSCO) 0.6 $54M 789k 68.42
Progressive Corporation (PGR) 0.6 $51M 207k 246.95
salesforce (CRM) 0.5 $43M 180k 237.00
Spotify Technology S A SHS (SPOT) 0.4 $37M 53k 698.00
Adobe Systems Incorporated (ADBE) 0.4 $37M 104k 352.75
Tesla Motors (TSLA) 0.4 $36M 82k 444.72
Sempra Energy (SRE) 0.4 $36M 398k 89.98
Palantir Technologies Cl A (PLTR) 0.4 $35M 194k 182.42
Marsh & McLennan Companies (MMC) 0.4 $35M 173k 201.53
Blackrock (BLK) 0.4 $33M 28k 1165.87
Smurfit Westrock SHS (SW) 0.4 $32M 758k 42.57
Booking Holdings (BKNG) 0.4 $32M 5.9k 5399.27
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $30M 441k 68.81
International Business Machines (IBM) 0.3 $28M 99k 282.16
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $28M 484k 56.94
Texas Instruments Incorporated (TXN) 0.3 $27M 147k 183.73
Verizon Communications (VZ) 0.3 $26M 600k 43.95
Logitech Intl S A SHS (LOGI) 0.3 $26M 239k 109.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $25M 91k 279.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $24M 100k 243.55
Lauder Estee Cos Cl A (EL) 0.3 $24M 273k 88.12
Unilever Spon Adr New (UL) 0.3 $23M 392k 59.28
Oracle Corporation (ORCL) 0.2 $21M 73k 281.24
Pinterest Cl A (PINS) 0.2 $21M 637k 32.17
Deutsche Bank A G Namen Akt (DB) 0.2 $20M 569k 35.19
Jacobs Engineering Group (J) 0.2 $20M 132k 149.86
CSX Corporation (CSX) 0.2 $20M 551k 35.51
Colgate-Palmolive Company (CL) 0.2 $19M 243k 79.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $19M 29k 669.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $19M 106k 178.73
Iqvia Holdings (IQV) 0.2 $18M 97k 189.94
Intuitive Surgical Com New (ISRG) 0.2 $17M 38k 447.23
Ge Aerospace Com New (GE) 0.2 $17M 56k 300.82
Cheniere Energy Com New (LNG) 0.2 $16M 67k 234.98
Intel Corporation (INTC) 0.2 $16M 463k 33.55
Aptiv Com Shs (APTV) 0.2 $15M 174k 86.22
Kimberly-Clark Corporation (KMB) 0.2 $14M 110k 124.34
MetLife (MET) 0.1 $14M 165k 82.37
Amrize SHS (AMRZ) 0.1 $13M 262k 48.25
Deere & Company (DE) 0.1 $13M 28k 457.26
Dex (DXCM) 0.1 $12M 182k 67.29
Keysight Technologies (KEYS) 0.1 $11M 64k 174.92
Constellation Energy (CEG) 0.1 $11M 33k 329.07
Bristol Myers Squibb (BMY) 0.1 $11M 240k 45.10
FedEx Corporation (FDX) 0.1 $11M 46k 235.81
Kraft Heinz (KHC) 0.1 $10M 399k 26.04
Wal-Mart Stores (WMT) 0.1 $10M 97k 103.06
Medtronic SHS (MDT) 0.1 $9.5M 100k 95.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $9.3M 403k 23.12
Ishares Msci World Etf (URTH) 0.1 $8.7M 48k 181.56
Goldman Sachs (GS) 0.1 $8.2M 10k 796.35
Pepsi (PEP) 0.1 $8.0M 57k 140.44
Kellogg Company (K) 0.1 $7.5M 92k 82.02
Comcast Corp Cl A (CMCSA) 0.1 $7.4M 237k 31.42
Nike CL B (NKE) 0.1 $6.7M 96k 69.73
Ishares Msci Eurzone Etf (EZU) 0.1 $6.2M 99k 61.94
Ishares Msci Jpn Etf New (EWJ) 0.1 $6.1M 77k 80.21
Ishares Core Msci Emkt (IEMG) 0.1 $5.7M 86k 65.92
Morgan Stanley Com New (MS) 0.1 $5.4M 34k 158.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $5.0M 77k 65.00
International Flavors & Fragrances (IFF) 0.1 $5.0M 81k 61.54
MercadoLibre (MELI) 0.1 $4.9M 2.1k 2336.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.9M 13k 391.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.4M 44k 100.25
Us Bancorp Del Com New (USB) 0.0 $4.2M 87k 48.33
Carlyle Group (CG) 0.0 $3.9M 62k 62.70
Caterpillar (CAT) 0.0 $3.9M 8.1k 477.15
Ishares Msci Switzerland (EWL) 0.0 $3.7M 67k 55.24
Moderna (MRNA) 0.0 $3.6M 141k 25.83
Packaging Corporation of America (PKG) 0.0 $3.5M 16k 217.93
Ishares Gold Tr Ishares New (IAU) 0.0 $3.3M 46k 72.77
PNC Financial Services (PNC) 0.0 $3.2M 16k 200.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.2M 61k 52.22
Freeport-mcmoran CL B (FCX) 0.0 $3.0M 78k 39.22
Tko Group Holdings Cl A (TKO) 0.0 $2.9M 14k 201.96
Micron Technology (MU) 0.0 $2.7M 16k 167.32
Service Corporation International (SCI) 0.0 $2.6M 32k 83.22
Spdr Series Trust S&p Metals Mng (XME) 0.0 $2.6M 28k 93.19
Zoetis Cl A (ZTS) 0.0 $2.6M 18k 146.32
Novo-nordisk A S Adr (NVO) 0.0 $2.5M 46k 55.49
Ishares Us Intl Hgh Yld (GHYG) 0.0 $2.3M 50k 46.54
Duke Energy Corp Com New (DUK) 0.0 $2.3M 19k 123.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.2M 27k 84.11
Paychex (PAYX) 0.0 $2.2M 17k 126.76
Garmin SHS (GRMN) 0.0 $1.8M 7.3k 246.22
Snap Cl A (SNAP) 0.0 $1.8M 230k 7.71
Lockheed Martin Corporation (LMT) 0.0 $1.7M 3.5k 499.21
Oculis Holding Ordinary Shares (OCS) 0.0 $1.7M 97k 17.73
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.6M 11k 143.18
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 79k 19.57
Nebius Group Shs Class A (NBIS) 0.0 $1.5M 13k 112.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 3.1k 490.38
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.5M 26k 56.86
Illinois Tool Works (ITW) 0.0 $1.4M 5.3k 260.76
Philip Morris International (PM) 0.0 $1.4M 8.4k 162.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.4M 11k 119.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 18k 75.10
Intuit (INTU) 0.0 $1.3M 2.0k 682.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 111.22
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $1.2M 24k 49.41
Qiagen Nv Com Shs (QGEN) 0.0 $1.1M 25k 44.29
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 4.0k 281.86
Chubb (CB) 0.0 $1.1M 3.9k 282.25
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.1M 26k 41.97
Trimble Navigation (TRMB) 0.0 $1.0M 13k 81.65
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $1.0M 11k 97.99
Altria (MO) 0.0 $991k 15k 66.06
At&t (T) 0.0 $973k 35k 28.24
Ishares Msci Em Asia Etf (EEMA) 0.0 $963k 11k 91.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $963k 8.6k 111.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $952k 9.5k 100.70
Mastercard Incorporated Cl A (MA) 0.0 $922k 1.6k 568.81
Chevron Corporation (CVX) 0.0 $921k 5.9k 155.29
Nxp Semiconductors N V (NXPI) 0.0 $911k 4.0k 227.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $909k 12k 76.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $906k 3.7k 246.60
Newmont Mining Corporation (NEM) 0.0 $903k 11k 84.31
Qualcomm (QCOM) 0.0 $852k 5.1k 166.36
Stantec (STN) 0.0 $852k 7.9k 107.87
Block Cl A (XYZ) 0.0 $846k 12k 72.27
UnitedHealth (UNH) 0.0 $837k 2.4k 345.30
Taboola.com Ord Shs (TBLA) 0.0 $836k 245k 3.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $821k 4.2k 194.50
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $812k 9.1k 89.77
Lumen Technologies (LUMN) 0.0 $796k 130k 6.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $776k 15k 53.03
Exxon Mobil Corporation (XOM) 0.0 $770k 6.8k 112.75
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $767k 230k 3.33
Select Sector Spdr Tr Financial (XLF) 0.0 $763k 14k 53.87
Citigroup Com New (C) 0.0 $752k 7.4k 101.50
General Dynamics Corporation (GD) 0.0 $750k 2.2k 341.00
Vertiv Holdings Com Cl A (VRT) 0.0 $729k 4.8k 150.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $728k 8.4k 87.21
Crown Holdings (CCK) 0.0 $683k 7.1k 96.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $682k 13k 53.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $656k 6.9k 95.19
Plug Power Com New (PLUG) 0.0 $650k 279k 2.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $647k 11k 56.75
Bentley Sys Com Cl B (BSY) 0.0 $636k 12k 51.48
Xylem (XYL) 0.0 $632k 4.3k 147.50
Select Sector Spdr Tr Communication (XLC) 0.0 $594k 5.0k 118.37
Cadence Design Systems (CDNS) 0.0 $573k 1.6k 351.26
Snowflake Com Shs (SNOW) 0.0 $564k 2.5k 225.55
Rio Tinto Sponsored Adr (RIO) 0.0 $561k 8.5k 66.01
Ecolab (ECL) 0.0 $554k 2.0k 273.86
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $554k 410k 1.35
Sun Life Financial (SLF) 0.0 $551k 9.2k 60.06
Kinross Gold Corp (KGC) 0.0 $536k 22k 24.82
Viking Therapeutics (VKTX) 0.0 $532k 20k 26.28
Wells Fargo & Company (WFC) 0.0 $524k 6.3k 83.82
Danaher Corporation (DHR) 0.0 $515k 2.6k 198.26
Baker Hughes Company Cl A (BKR) 0.0 $512k 11k 48.72
Boston Scientific Corporation (BSX) 0.0 $509k 5.2k 97.63
4068594 Enphase Energy (ENPH) 0.0 $503k 14k 35.39
Johnson Ctls Intl SHS (JCI) 0.0 $495k 4.5k 109.95
Bitfarms (BITF) 0.0 $494k 175k 2.82
Union Pacific Corporation (UNP) 0.0 $492k 2.1k 236.37
Synopsys (SNPS) 0.0 $471k 954.00 493.39
Reliance Steel & Aluminum (RS) 0.0 $446k 1.6k 280.83
Embraer Sponsored Ads (ERJ) 0.0 $442k 7.3k 60.45
Stellantis SHS (STLA) 0.0 $428k 46k 9.24
On Hldg Namen Akt A (ONON) 0.0 $420k 9.9k 42.35
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $407k 6.7k 61.12
Ptc (PTC) 0.0 $406k 2.0k 203.02
JetBlue Airways Corporation (JBLU) 0.0 $396k 81k 4.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $390k 2.8k 139.17
Exelon Corporation (EXC) 0.0 $385k 8.5k 45.01
Costco Wholesale Corporation (COST) 0.0 $377k 407.00 925.63
Truist Financial Corp equities (TFC) 0.0 $366k 8.0k 45.72
American Airls (AAL) 0.0 $365k 33k 11.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $362k 374.00 968.09
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $353k 3.4k 104.91
Equinix (EQIX) 0.0 $353k 450.00 783.24
Capital One Financial (COF) 0.0 $351k 1.7k 212.58
Biontech Se Sponsored Ads (BNTX) 0.0 $351k 3.6k 97.64
Oklo Com Cl A (OKLO) 0.0 $335k 3.0k 111.63
TJX Companies (TJX) 0.0 $334k 2.3k 144.54
Emerson Electric (EMR) 0.0 $330k 2.5k 131.18
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $326k 2.4k 134.42
Nrg Energy Com New (NRG) 0.0 $324k 2.0k 161.95
Barrick Mng Corp Com Shs (B) 0.0 $324k 9.8k 32.85
First Solar (FSLR) 0.0 $322k 1.5k 220.53
Ishares Tr Msci China Etf (MCHI) 0.0 $317k 4.8k 65.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $317k 21k 15.48
Ishares Msci Pac Jp Etf (EPP) 0.0 $317k 6.2k 51.56
Ishares Ethereum Tr SHS (ETHA) 0.0 $317k 10k 31.51
Cme (CME) 0.0 $310k 1.1k 270.18
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $307k 6.7k 46.22
Claros Mtg Tr Common Stock (CMTG) 0.0 $307k 93k 3.32
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $298k 2.2k 135.65
Green Brick Partners (GRBK) 0.0 $295k 4.0k 73.86
Ford Motor Company (F) 0.0 $294k 25k 11.96
Hilton Worldwide Holdings (HLT) 0.0 $285k 1.1k 259.44
Northwest Natural Holdin (NWN) 0.0 $279k 6.2k 44.93
Ishares Tr Global Reit Etf (REET) 0.0 $261k 10k 25.56
Coreweave Com Cl A (CRWV) 0.0 $253k 1.9k 136.85
Regeneron Pharmaceuticals (REGN) 0.0 $253k 450.00 562.27
Wheaton Precious Metals Corp (WPM) 0.0 $253k 2.3k 111.93
Apellis Pharmaceuticals (APLS) 0.0 $249k 11k 22.63
Ingersoll Rand (IR) 0.0 $245k 3.0k 82.62
Via Transn Com Cl A 0.0 $240k 5.0k 48.08
Biolife Solutions Com New (BLFS) 0.0 $230k 9.0k 25.51
Marriott Intl Cl A (MAR) 0.0 $229k 881.00 260.44
Dyne Therapeutics (DYN) 0.0 $228k 18k 12.65
Paypal Holdings (PYPL) 0.0 $225k 3.4k 67.06
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $218k 3.7k 59.01
Ge Vernova (GEV) 0.0 $218k 355.00 614.90
Ally Financial (ALLY) 0.0 $216k 5.5k 39.20
Zimmer Holdings (ZBH) 0.0 $207k 2.1k 98.50
Stryker Corporation (SYK) 0.0 $205k 555.00 369.67
Howmet Aerospace (HWM) 0.0 $202k 1.0k 196.23
Aercap Holdings Nv SHS (AER) 0.0 $200k 1.7k 121.00
Wabtec Corporation (WAB) 0.0 $193k 960.00 200.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $190k 950.00 199.47
ConocoPhillips (COP) 0.0 $181k 1.9k 94.59
Fiserv (FI) 0.0 $178k 1.4k 128.93
C3 Ai Cl A (AI) 0.0 $173k 10k 17.34
Celsius Hldgs Com New (CELH) 0.0 $173k 3.0k 57.49
United Rentals (URI) 0.0 $170k 178.00 954.66
Shell Spon Ads (SHEL) 0.0 $168k 2.3k 71.53
Tidal Trust I Sp Funds S&p Gbl (SPRE) 0.0 $168k 8.6k 19.48
Jd.com Spon Ads Cl A (JD) 0.0 $166k 4.8k 34.98
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $165k 4.8k 34.27
Roku Com Cl A (ROKU) 0.0 $160k 1.6k 100.13
Cibc Cad (CM) 0.0 $160k 2.0k 79.93
Kinsale Cap Group (KNSL) 0.0 $160k 375.00 425.26
Ishares Tr Conv Bd Etf (ICVT) 0.0 $156k 1.6k 100.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $156k 1.0k 155.45
Qorvo (QRVO) 0.0 $154k 1.7k 91.08
Metropcs Communications (TMUS) 0.0 $150k 625.00 239.38
Cleveland-cliffs (CLF) 0.0 $148k 12k 12.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $145k 904.00 159.89
Ishares Tr Ishares Biotech (IBB) 0.0 $144k 1.0k 144.37
Applovin Corp Com Cl A (APP) 0.0 $144k 200.00 718.54
Bunge Global Sa Com Shs (BG) 0.0 $143k 1.8k 81.25
Wipro Spon Adr 1 Sh (WIT) 0.0 $142k 54k 2.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $139k 300.00 463.74
Dell Technologies CL C (DELL) 0.0 $137k 968.00 141.77
Republic Services (RSG) 0.0 $134k 585.00 229.48
Global Payments (GPN) 0.0 $127k 1.5k 83.08
Tetra Tech (TTEK) 0.0 $127k 3.8k 33.38
Williams Companies (WMB) 0.0 $127k 2.0k 63.35
Ishares Tr Future Ai & Tech (ARTY) 0.0 $124k 2.7k 45.78
Netease Sponsored Ads (NTES) 0.0 $122k 800.00 151.99
Nio Spon Ads (NIO) 0.0 $120k 16k 7.62
Te Connectivity Ord Shs (TEL) 0.0 $120k 545.00 219.53
Church & Dwight (CHD) 0.0 $119k 1.4k 87.63
Starbucks Corporation (SBUX) 0.0 $115k 1.4k 84.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $115k 475.00 241.96
Halliburton Company (HAL) 0.0 $111k 4.5k 24.60
Arcturus Therapeutics Hldg I (ARCT) 0.0 $111k 6.0k 18.43
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $106k 3.0k 35.43
General Motors Company (GM) 0.0 $104k 1.7k 60.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $104k 1.3k 79.98
Manchester Utd Ord Cl A (MANU) 0.0 $103k 6.8k 15.14
Royalty Pharma Shs Class A (RPRX) 0.0 $102k 2.9k 35.28
Strategy Cl A New (MSTR) 0.0 $102k 315.00 322.21
Coinbase Global Com Cl A (COIN) 0.0 $101k 300.00 337.49
Vaneck Etf Trust Robotics Etf (IBOT) 0.0 $100k 2.0k 49.94
Kkr & Co (KKR) 0.0 $99k 765.00 129.95
Global X Fds Artificial Etf (AIQ) 0.0 $99k 2.0k 49.39
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $98k 2.5k 39.69
Power Solutions Intl Com New (PSIX) 0.0 $98k 1.0k 98.22
The Trade Desk Com Cl A (TTD) 0.0 $98k 2.0k 49.01
Nasdaq Omx (NDAQ) 0.0 $98k 1.1k 88.45
V.F. Corporation (VFC) 0.0 $97k 6.7k 14.43
Parker-Hannifin Corporation (PH) 0.0 $96k 127.00 758.15
Incyte Corporation (INCY) 0.0 $95k 1.1k 84.81
Joby Aviation Common Stock (JOBY) 0.0 $93k 5.8k 16.14
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $92k 1.8k 50.63
Banco Santander Adr (SAN) 0.0 $91k 8.7k 10.48
Suzano S A Spon Ads (SUZ) 0.0 $90k 9.6k 9.40
Aurinia Pharmaceuticals (AUPH) 0.0 $88k 8.0k 11.05
Technipfmc (FTI) 0.0 $87k 2.2k 39.45
Super Micro Computer Com New (SMCI) 0.0 $86k 1.8k 47.94
Vistra Energy (VST) 0.0 $84k 431.00 195.92
Qxo Com New (QXO) 0.0 $84k 4.4k 19.06
Qualys (QLYS) 0.0 $79k 600.00 132.33
Knot Offshore Partners Com Units (KNOP) 0.0 $79k 9.0k 8.82
Novartis Sponsored Adr (NVS) 0.0 $79k 612.00 128.24
Franco-Nevada Corporation (FNV) 0.0 $78k 351.00 222.64
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $77k 2.0k 38.35
Fortis (FTS) 0.0 $76k 1.5k 50.73
FactSet Research Systems (FDS) 0.0 $75k 260.00 286.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $72k 3.7k 19.53
Cleanspark Com New (CLSK) 0.0 $67k 4.6k 14.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $67k 247.00 271.12
Markel Corporation (MKL) 0.0 $63k 33.00 1911.33
Ishares Jp Morgan Em Etf (LEMB) 0.0 $62k 1.5k 41.21
Mueller Industries (MLI) 0.0 $61k 600.00 101.11
Teck Resources CL B (TECK) 0.0 $57k 1.3k 43.88
Tractor Supply Company (TSCO) 0.0 $57k 1.0k 56.87
Monster Beverage Corp (MNST) 0.0 $56k 830.00 67.31
Nvidia Corporation Put Put Option 0.0 $56k 21k 2.60
Lyft Cl A Com (LYFT) 0.0 $55k 2.5k 22.01
Take-Two Interactive Software (TTWO) 0.0 $54k 210.00 258.36
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $53k 640.00 83.10
Quantum Computing (QUBT) 0.0 $53k 2.9k 18.41
Yum China Holdings (YUMC) 0.0 $52k 1.2k 42.92
Lowe's Companies (LOW) 0.0 $52k 205.00 251.31
Novocure Ord Shs (NVCR) 0.0 $51k 3.9k 12.92
Phillips 66 (PSX) 0.0 $50k 370.00 136.02
Royal Gold (RGLD) 0.0 $50k 250.00 200.58
Marvell Technology (MRVL) 0.0 $50k 594.00 84.07
Toyota Motor Corp Ads (TM) 0.0 $48k 250.00 191.09
Madrigal Pharmaceuticals (MDGL) 0.0 $48k 104.00 458.66
Southern Company (SO) 0.0 $47k 500.00 94.77
Jumia Technologies Sponsored Ads (JMIA) 0.0 $46k 4.0k 11.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $46k 130.00 355.47
Rivian Automotive Com Cl A (RIVN) 0.0 $46k 3.1k 14.68
Nukkleus Com New (NUKK) 0.0 $43k 6.2k 7.00
Valero Energy Corporation (VLO) 0.0 $43k 250.00 170.26
Klarna Group SHS 0.0 $42k 1.2k 36.65
PPG Industries (PPG) 0.0 $42k 400.00 105.11
Borr Drilling SHS (BORR) 0.0 $40k 15k 2.69
Select Sector Spdr Tr Energy (XLE) 0.0 $40k 451.00 89.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $40k 600.00 66.56
B2gold Corp (BTG) 0.0 $40k 8.0k 4.94
Msci (MSCI) 0.0 $39k 69.00 567.41
Arch Cap Group Ord (ACGL) 0.0 $37k 412.00 90.73
Apollo Global Mgmt (APO) 0.0 $37k 280.00 133.27
Tc Energy Corp (TRP) 0.0 $35k 640.00 54.39
Mosaic (MOS) 0.0 $35k 1.0k 34.68
Lumentum Hldgs (LITE) 0.0 $35k 213.00 162.71
Host Hotels & Resorts (HST) 0.0 $34k 2.0k 17.02
Tapestry (TPR) 0.0 $34k 300.00 113.22
Etsy (ETSY) 0.0 $33k 500.00 66.39
Circle Internet Group Com Cl A (CRCL) 0.0 $33k 250.00 132.58
Zoom Communications Cl A (ZM) 0.0 $33k 400.00 82.50
Live Nation Entertainment (LYV) 0.0 $33k 201.00 163.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $30k 1.5k 20.20
Icici Bank Adr (IBN) 0.0 $30k 1.0k 30.23
Hello Group Ads (MOMO) 0.0 $30k 4.0k 7.42
Teradyne (TER) 0.0 $28k 200.00 137.64
Epam Systems (EPAM) 0.0 $26k 175.00 150.79
Realty Income (O) 0.0 $26k 430.00 60.79
Rocket Lab Corp (RKLB) 0.0 $26k 545.00 47.91
Getty Images Holdings Cl A Com (GETY) 0.0 $26k 13k 1.99
Heidrick & Struggles International (HSII) 0.0 $25k 500.00 49.77
Commscope Hldg (COMM) 0.0 $23k 1.5k 15.48
Twilio Cl A (TWLO) 0.0 $22k 220.00 100.09
Youdao Sponsored Ads (DAO) 0.0 $20k 2.0k 9.94
Icon SHS (ICLR) 0.0 $19k 110.00 175.00
Extreme Networks (EXTR) 0.0 $19k 900.00 20.65
Global X Fds Global X Silver (SIL) 0.0 $18k 250.00 71.63
Energy Vault Holdings (NRGV) 0.0 $18k 6.0k 2.97
Sentinelone Cl A (S) 0.0 $18k 1.0k 17.61
Li Auto Sponsored Ads (LI) 0.0 $17k 650.00 25.34
Mesoblast Spons Adr (MESO) 0.0 $16k 1.0k 16.11
Chipotle Mexican Grill (CMG) 0.0 $16k 400.00 39.19
Veralto Corp Com Shs (VLTO) 0.0 $15k 143.00 106.61
Denison Mines Corp (DNN) 0.0 $15k 5.5k 2.75
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $15k 1.0k 15.07
Solaredge Technologies (SEDG) 0.0 $15k 400.00 37.00
Archer Aviation Com Cl A (ACHR) 0.0 $15k 1.5k 9.58
Sofi Technologies (SOFI) 0.0 $14k 534.00 26.42
Largo (LGO) 0.0 $14k 9.3k 1.49
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $14k 350.00 39.18
Elf Beauty (ELF) 0.0 $13k 100.00 132.48
Pdd Holdings Sponsored Ads (PDD) 0.0 $13k 100.00 132.17
CRH Ord (CRH) 0.0 $12k 100.00 119.90
Proshares Tr Bitcoin Etf (BITO) 0.0 $11k 578.00 19.68
Sweetgreen Com Cl A (SG) 0.0 $11k 1.4k 7.98
Xpeng Ads (XPEV) 0.0 $11k 450.00 23.42
Rockwell Automation (ROK) 0.0 $10k 29.00 349.52
Jackson Financial Com Cl A (JXN) 0.0 $9.2k 91.00 101.23
Rigetti Computing Common Stock (RGTI) 0.0 $8.9k 300.00 29.79
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.6k 310.00 27.77
Ekso Bionics Hldgs Com New (EKSO) 0.0 $8.5k 1.7k 5.13
Optimizerx Corp Com New (OPRX) 0.0 $8.4k 410.00 20.50
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $8.1k 334.00 24.29
Lululemon Athletica (LULU) 0.0 $7.1k 40.00 177.93
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $5.7k 1.5k 3.71
Pjt Partners Com Cl A (PJT) 0.0 $5.3k 30.00 177.73
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $5.0k 1.1k 4.76
Teladoc (TDOC) 0.0 $4.8k 618.00 7.73
Kinder Morgan (KMI) 0.0 $4.7k 167.00 28.31
Resideo Technologies (REZI) 0.0 $4.6k 106.00 43.18
Jpmorgan Chase & Co. Call Call Option 0.0 $3.9k 300.00 12.96
Kyndryl Hldgs Common Stock (KD) 0.0 $3.9k 129.00 30.03
Valaris Call 0.0 $3.9k 1.4k 2.80
Microcloud Hologram Shs Cl A New (HOLO) 0.0 $3.7k 750.00 4.93
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.9k 334.00 8.83
Fiverr Intl Ord Shs (FVRR) 0.0 $2.4k 100.00 24.41
Sharplink Gaming Com New (SBET) 0.0 $2.0k 120.00 17.01
Unity Software (U) 0.0 $2.0k 50.00 40.04
RadNet (RDNT) 0.0 $1.7k 22.00 76.23
Organon & Co Common Stock (OGN) 0.0 $1.4k 130.00 10.68
Hewlett Packard Enterprise (HPE) 0.0 $1.2k 50.00 24.56
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $981.000000 75.00 13.08
Snow Lake Res (LITM) 0.0 $959.001000 219.00 4.38
Garrett Motion (GTX) 0.0 $872.000000 64.00 13.62
Baozun Sponsored Adr (BZUN) 0.0 $810.000000 200.00 4.05
Bandwidth Com Cl A (BAND) 0.0 $667.000000 40.00 16.68
Aurora Cannabis (ACB) 0.0 $574.003200 96.00 5.98
Advansix (ASIX) 0.0 $485.000000 25.00 19.40
Lucid Group Com New (LCID) 0.0 $476.000000 20.00 23.80
Orion Office Reit Inc-w/i (ONL) 0.0 $405.000000 150.00 2.70
Transocean Registered Shs (RIG) 0.0 $400.000000 128.00 3.12
Zimvie (ZIMV) 0.0 $379.000000 20.00 18.95
Canopy Growth Corp Com New (CGC) 0.0 $365.000000 250.00 1.46
Pheton Hldgs Ord Shs Cl A (PTHL) 0.0 $107.996000 140.00 0.77
Corning Incorporated (GLW) 0.0 $0 0 0.00
Pfizer (PFE) 0.0 $0 380k 0.00
Gap (GAP) 0.0 $0 0 0.00
Biogen Idec (BIIB) 0.0 $0 0 0.00
EOG Resources (EOG) 0.0 $0 0 0.00
Paccar (PCAR) 0.0 $0 0 0.00
Illumina (ILMN) 0.0 $0 0 0.00
Kadant (KAI) 0.0 $0 0 0.00
Coeur Mng Com New (CDE) 0.0 $0 0 0.00
Cognex Corporation (CGNX) 0.0 $0 0 0.00
Skyworks Solutions (SWKS) 0.0 $0 0 0.00
Jpmorgan Chase & Co. Put Put Option 0.0 $0 0 0.00
Verizon Communications Put Put Option 0.0 $0 0 0.00
Visa Put Put Option 0.0 $0 0 0.00
Microsoft Corp Put Put Option 0.0 $0 0 0.00
Nike Call Call Option 0.0 $0 0 0.00
Lauder Estee Cos Put Put Option 0.0 $0 0 0.00
Eli Lilly & Co Put Put Option 0.0 $0 0 0.00
Procter And Gamble Call Call Option 0.0 $0 0 0.00
Nike Put Put Option 0.0 $0 0 0.00
Cheniere Energy Put Put Option 0.0 $0 0 0.00
Terreno Realty Corporation (TRNO) 0.0 $0 0 0.00
Ishares Tr Short Treas Bd (SHV) 0.0 $0 0 0.00
Lululemon Athletica Put Put Option 0.0 $0 0 0.00
Mcdonalds Corp Put Put Option 0.0 $0 0 0.00
Gap Put Put Option 0.0 $0 0 0.00
Salesforce Put Put Option 0.0 $0 0 0.00
Crocs Put Put Option 0.0 $0 0 0.00
Waste Mgmt Inc Del 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
Eaton Corp Put Put Option 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
Heritage Ins Hldgs (HRTG) 0.0 $0 0 0.00
Alibaba Group Hldg Call Call Option 0.0 $0 0 0.00
Block Put Put Option 0.0 $0 0 0.00
Ferrari N V Put Put Option 0.0 $0 0 0.00
Impinj (PI) 0.0 $0 0 0.00
Ssr Mining (SSRM) 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
Northwest Nat Hldg Call Call Option 0.0 $0 0 0.00
Northwest Nat Hldg Put Put Option 0.0 $0 0 0.00
Standard Lithium Corp equities (SLI) 0.0 $0 0 0.00
Trane Technologies Call Call Option 0.0 $0 0 0.00
Curevac N V (CVAC) 0.0 $0 0 0.00
Palantir Technologies Put Put Option 0.0 $0 0 0.00
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $0 0 0.00
Innoviz Technologies SHS (INVZ) 0.0 $0 0 0.00
Uipath Cl A (PATH) 0.0 $0 0 0.00
Atai Life Sciences Nv SHS (ATAI) 0.0 $0 0 0.00
Marvell Technology Put Put Option 0.0 $0 0 0.00
Victorias Secret And Put Put Option 0.0 $0 0 0.00
Ionq Inc Pipe (IONQ) 0.0 $0 0 0.00
Ncino (NCNO) 0.0 $0 0 0.00
Alvotech Ordinary Shares (ALVO) 0.0 $0 0 0.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $0 0 0.00
Celestica Put Put Option 0.0 $0 0 0.00