# Compagnie Lombard Odier SCmA: Form 13F holdings

An institutional investment manager in 1204 GENEVA. SEC CIK 1615423.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $9.25bn
- Positions: 497 (717 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1615423/000142050626001330/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $710.8m | 7.7% | 1,988,933 |  | Reduced −119,362 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $685.8m | 7.4% | 3,427,486 |  | Reduced −324,419 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $645.6m | 7.0% | 2,231,303 |  | Added +60,148 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $561.2m | 6.1% | 1,504,417 |  | Reduced −28,666 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $477.6m | 5.2% | 2,003,653 |  | Reduced −42,729 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $316.9m | 3.4% | 923,752 |  | Added +19,657 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $312.8m | 3.4% | 828,088 |  | Reduced −163,614 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $310.3m | 3.4% | 258,737 |  | Reduced −7,107 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $303.7m | 3.3% | 927,953 |  | Added +257,250 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $283.0m | 3.1% | 829,870 |  | Reduced −318,565 |
| UBS GROUP AG | SHS | $267.3m | 2.9% | 5,382,576 |  | Added +110,506 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $180.0m | 1.9% | 319,514 |  | Reduced −17,924 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $160.3m | 1.7% | 319,810 |  | Added +20,565 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $138.2m | 1.5% | 942,168 |  | Reduced −32,343 |
| LINDE PLC | SHS | $133.0m | 1.4% | 256,217 |  | Reduced −64,891 |
| TOTALENERGIES SE | ACT | $122.0m | 1.3% | 1,568,926 |  | Reduced −189,015 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $121.9m | 1.3% | 503,656 |  | Reduced −225,499 |
| EXXON MOBIL CORP | COM | $117.3m | 1.3% | 858,255 |  | Reduced −64,823 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $105.9m | 1.1% | 558,143 |  | New +558,143 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $101.6m | 1.1% | 790,796 |  | Reduced −1,781 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $95.3m | 1.0% | 375,199 |  | Added +9,978 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $94.6m | 1.0% | 1,660,089 |  | Reduced −1,362,876 |
| ALCON AG | ORD SHS | $92.7m | 1.0% | 1,369,005 |  | Reduced −34,197 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $86.7m | 0.9% | 320,756 |  | Reduced −4,401 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $86.1m | 0.9% | 1,059,377 |  | Reduced −11,449 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $82.4m | 0.9% | 938,801 |  | Added +93,578 |
| ASTRAZENECA PLC | ORD | $73.9m | 0.8% | 395,004 |  | Reduced −15,767 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $69.8m | 0.8% | 197,886 |  | Reduced −97,349 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $69.5m | 0.8% | 276,074 |  | Reduced −33,277 |
| ISHARES INC | MSCI WORLD ETF | $68.4m | 0.7% | 337,316 |  | Added +283,460 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $66.8m | 0.7% | 926,107 |  | Added +21,740 |
| FERRARI N V | COM | $66.4m | 0.7% | 179,185 |  | Added +29,900 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $62.5m | 0.7% | 239,925 |  | Reduced −145,170 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $62.0m | 0.7% | 171,214 |  | New +171,214 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $61.7m | 0.7% | 708,624 |  | Added +11,458 |
| EATON CORP PLC | SHS | $59.4m | 0.6% | 139,326 |  | Added +4,844 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $56.4m | 0.6% | 78,035 |  | New +78,035 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $56.1m | 0.6% | 251,606 |  | Reduced −82,665 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $53.0m | 0.6% | 1,523,061 |  | Added +3,061 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $52.3m | 0.6% | 526,620 |  | Added +107,788 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $50.3m | 0.5% | 295,966 |  | New +295,966 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $45.2m | 0.5% | 781,670 |  | Reduced −13,066 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $44.5m | 0.5% | 102,737 |  | Added +1,712 |
| TRANE TECHNOLOGIES PLC | SHS | $41.9m | 0.5% | 85,394 |  | Reduced −5,039 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $40.7m | 0.4% | 70,017 |  | New +70,017 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $40.2m | 0.4% | 326,387 |  | Reduced −75,524 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $39.8m | 0.4% | 94,733 |  | Added +12,642 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $39.3m | 0.4% | 432,818 |  | New +432,818 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $37.0m | 0.4% | 314,955 |  | Reduced −3,857 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $36.9m | 0.4% | 263,954 |  | Added +122,638 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $36.5m | 0.4% | 393,465 |  | Added +16,619 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $36.3m | 0.4% | 89,221 |  | Reduced −4,028 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $33.4m | 0.4% | 66,846 |  | New +66,846 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $32.6m | 0.4% | 163,321 |  | Added +49,234 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $32.5m | 0.4% | 148,792 |  | Reduced −6,301 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $30.7m | 0.3% | 64,381 |  | Reduced −2,885 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $30.6m | 0.3% | 26,490 |  | Added +6,097 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $30.1m | 0.3% | 312,849 |  | Added +43 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $28.6m | 0.3% | 675,757 |  | Added +148,022 |
| SMURFIT WESTROCK PLC | SHS | $28.0m | 0.3% | 606,042 |  | Reduced −14,915 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $27.8m | 0.3% | 79,298 |  | Added +2,738 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $27.3m | 0.3% | 231,840 |  | Reduced −52,738 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $26.6m | 0.3% | 159,683 |  | Reduced −10,804 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $25.3m | 0.3% | 354,644 |  | Reduced −5,028 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $23.6m | 0.3% | 151,639 |  | New +151,639 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $23.3m | 0.3% | 130,835 |  | Added +125,910 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $23.2m | 0.3% | 120,199 |  | Added +12,101 |
| ISHARES TR | CORE S&P500 ETF | $22.9m | 0.2% | 30,575 |  | Reduced −2,183 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $22.0m | 0.2% | 140,644 |  | Added +36,000 |
| DEUTSCHE BK AG | NAMEN AKT | $21.3m | 0.2% | 629,267 |  | Added +43,990 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $20.8m | 0.2% | 346,666 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $20.0m | 0.2% | 176,512 |  | Added +1,742 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $20.0m | 0.2% | 16,991 |  | Added +10,739 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $19.5m | 0.2% | 69,450 |  | Reduced −761 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $19.5m | 0.2% | 86,978 |  | New +86,978 |
| SPOTIFY TECHNOLOGY S A | SHS | $18.8m | 0.2% | 40,914 |  | Reduced −3,756 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $18.8m | 0.2% | 47,223 |  | Added +1,008 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $18.8m | 0.2% | 75,580 |  | Added +13,075 |
| ISHARES INC | CORE MSCI EMKT | $18.4m | 0.2% | 222,242 |  | Added +85,609 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $17.9m | 0.2% | 80,977 |  | New +80,977 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $17.9m | 0.2% | 50,599 |  | Reduced −10,537 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $17.1m | 0.2% | 26,948 |  | Added +209 |
| AMRIZE LTD | SHS | $16.9m | 0.2% | 318,094 |  | Reduced −136,487 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $15.9m | 0.2% | 126,272 |  | Reduced −3,691 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $15.2m | 0.2% | 23,757 |  | Added +12,377 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $14.5m | 0.2% | 38,902 |  | Added +505 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $13.7m | 0.1% | 45,839 |  | Reduced −11,030 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $13.5m | 0.1% | 170,415 |  | Added +3,891 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $13.1m | 0.1% | 194,121 |  | Added +4,114 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $12.7m | 0.1% | 53,008 |  | Added +616 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $11.8m | 0.1% | 188,654 |  | New +188,654 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $11.6m | 0.1% | 26,834 |  | Added +25,866 |
| LOGITECH INTL S A | SHS | $11.5m | 0.1% | 122,796 |  | Reduced −23,183 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $11.3m | 0.1% | 11,766 |  | Reduced −5,102 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $11.2m | 0.1% | 82,393 |  | Reduced −1,593 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $11.1m | 0.1% | 131,090 |  | Reduced −8,463 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $10.1m | 0.1% | 86,950 |  | Reduced −57,967 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $9.7m | 0.1% | 9,635 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $9.7m | 0.1% | 100,866 |  | Reduced −4,395 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $9.6m | 0.1% | 29,100 |  | New +29,100 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $9.4m | 0.1% | 398,800 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $9.4m | 0.1% | 63,832 |  | Reduced −28,074 |
| ISHARES TR | US TREAS BD ETF | $9.3m | 0.1% | 410,396 |  | Added +995 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $9.2m | <0.1% | 382,649 |  | Added +1,588 |
| MEDTRONIC PLC | SHS | $8.5m | <0.1% | 109,230 |  | Reduced −3,531 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $8.5m | <0.1% | 135,175 |  | Added +544 |
| ISHARES INC | MSCI EURZONE ETF | $8.2m | <0.1% | 118,184 |  | Reduced −5,832 |
| ISHARES INC | MSCI JAPAN ETF | $7.9m | <0.1% | 84,426 |  | Reduced −13,977 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $7.8m | <0.1% | 111,582 |  | Reduced −14,156 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $7.3m | <0.1% | 77,690 |  | Reduced −45 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $7.0m | <0.1% | 92,600 |  | Added +41,230 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $6.9m | <0.1% | 33,061 |  | Reduced −60 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $6.8m | <0.1% | 31,528 |  | New +31,528 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $6.5m | <0.1% | 144,725 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $6.5m | <0.1% | 13,065 |  | Reduced −16 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $6.4m | <0.1% | 23,480 |  | Added +21,400 |
| APTIV PLC | COM SHS | $6.4m | <0.1% | 103,855 |  | Reduced −5,731 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $6.2m | <0.1% | 30,440 |  | Reduced −2,472 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $6.1m | <0.1% | 42,765 |  | New +42,765 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $6.0m | <0.1% | 60,138 |  | Added +1,700 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $5.9m | <0.1% | 240,453 |  | Added +3,453 |
| ISHARES TR | 0-3 MTH TREASURY | $5.8m | <0.1% | 57,690 |  | Added +45,219 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $5.5m | <0.1% | 5,149 |  | Reduced −10 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $5.4m | <0.1% | 7,445 |  | New +7,445 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $5.2m | <0.1% | 86,740 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $5.1m | <0.1% | 108,245 |  | Reduced −176,997 |
| ISHARES INC | MSCI SWITZERLAND | $4.8m | <0.1% | 76,227 |  | Reduced −3,878 |
| ISHARES TR | USD INV GRDE ETF | $4.3m | <0.1% | 84,608 |  | Added +13,230 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $4.3m | <0.1% | 205,690 |  | Reduced −4,798 |
| ISHARES INC | US INTL HGH YLD | $4.0m | <0.1% | 87,320 |  | Added +4,703 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $3.9m | <0.1% | 2,323 |  | Added +243 |
| ISHARES TR | CONV BD ETF | $3.7m | <0.1% | 30,593 |  | Added +3,978 |
| NEBIUS GROUP N.V. | SHS CLASS A | $3.6m | <0.1% | 12,979 |  | Reduced −220 |
| ISHARES TR | CORE US AGGBD ET | $3.6m | <0.1% | 35,867 |  | Reduced −11,750 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $3.2m | <0.1% | 78,616 |  | Reduced −7,020 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $3.0m | <0.1% | 71,353 |  | Reduced −2,565 |
| SPDR SERIES TRUST | ST STR SP METAL | $3.0m | <0.1% | 28,075 |  | Unchanged |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $2.6m | <0.1% | 62,005 |  | Unchanged |
| FERROVIAL NV | ORD SHS | $2.4m | <0.1% | 34,328 |  | Added +328 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $2.3m | <0.1% | 8,165 |  | Added +800 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.2m | <0.1% | 17,500 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $2.2m | <0.1% | 20,100 |  | Unchanged |
| ISHARES TR | JPMORGAN USD EMG | $2.2m | <0.1% | 22,599 |  | Reduced −971 |
| ISHARES TR | RUSSELL 2000 ETF | $2.2m | <0.1% | 7,239 |  | Added +6,729 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $2.0m | <0.1% | 26,940 |  | Reduced −2,270 |
| TIDAL TRUST I | SP FDS S&P 500 | $2.0m | <0.1% | 35,206 |  | Added +11,206 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.0m | <0.1% | 10,425 |  | Reduced −2,005 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.9m | <0.1% | 12,512 |  | Reduced −1,622 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.8m | <0.1% | 3,620 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.8m | <0.1% | 2,345 |  | Unchanged |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $1.8m | <0.1% | 15,975 |  | Added +3,303 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.8m | <0.1% | 52,977 |  | Reduced −9,245 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.6m | <0.1% | 19,431 |  | Reduced −1,405 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $1.5m | <0.1% | 32,390 |  | Added +22,669 |
| OCULIS HOLDING AG | ORDINARY SHARES | $1.5m | <0.1% | 105,455 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.4m | <0.1% | 5,300 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.4m | <0.1% | 3,439 |  | Added +2,025 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $1.4m | <0.1% | 17,800 |  | Reduced −4,493 |
| ISHARES INC | MSCI EM ASIA ETF | $1.3m | <0.1% | 11,515 |  | Reduced −630 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.3m | <0.1% | 7,410 |  | Unchanged |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $1.3m | <0.1% | 9,900 |  | Added +400 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.3m | <0.1% | 22,883 |  | Reduced −4,487 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $1.3m | <0.1% | 56,390 |  | Added +18,235 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.2m | <0.1% | 60,205 |  | Added +11,705 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $1.2m | <0.1% | 24,260 |  | Added +19,804 |
| ISHARES TR | 3 7 YR TREAS BD | $1.2m | <0.1% | 10,533 |  | Reduced −825 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $1.2m | <0.1% | 30,245 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.2m | <0.1% | 2,600 |  | Added +100 |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $1.2m | <0.1% | 480,000 |  | Reduced −30,000 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $1.1m | <0.1% | 5,285 |  | Added +4,700 |
| NXP SEMICONDUCTORS N V | COM | $1.1m | <0.1% | 4,000 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $1.1m | <0.1% | 16,258 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $1.1m | <0.1% | 17,020 |  | Reduced −1,077 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.1m | <0.1% | 15,000 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.1m | <0.1% | 11,400 |  | Unchanged |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $1.0m | <0.1% | 180,200 |  | New +180,200 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.0m | <0.1% | 1,995 |  | Unchanged |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $999.9k | <0.1% | 110,000 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $960.2k | <0.1% | 20,029 |  | Reduced −751 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $952.7k | <0.1% | 6,807 |  | Added +301 |
| ISHARES TR | INTL TREA BD ETF | $951.2k | <0.1% | 23,183 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $943.8k | <0.1% | 4,000 |  | Reduced −2,253 |
| QIAGEN NV | ORD SHARES | $933.9k | <0.1% | 24,096 |  | Unchanged |
| [TRIVAGO N V (TRVG)](/companies/trvg.md) | SPON ADS A SHS N | $927.4k | <0.1% | 169,542 |  | Reduced −100,458 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $920.9k | <0.1% | 8,000 |  | Added +6,000 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $893.2k | <0.1% | 7,815 |  | New +7,815 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $828.6k | <0.1% | 12,018 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $828.1k | <0.1% | 10,896 |  | Added +2,000 |
| ISHARES TR | GLOBAL REIT ETF | $806.2k | <0.1% | 29,190 |  | Reduced −9,200 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $798.8k | <0.1% | 10,178 |  | Reduced −5,633 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $793.8k | <0.1% | 1,063 |  | Added +100 |
| ISHARES TR | TIPS BD ETF | $791.2k | <0.1% | 7,230 |  | Reduced −3,760 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $789.0k | <0.1% | 3,100 |  | Added +600 |
| ON HLDG AG | NAMEN AKT A | $750.4k | <0.1% | 21,186 |  | Added +8,864 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | New +1 |
| ISHARES TR | MSCI USA QLT FCT | $746.1k | <0.1% | 3,400 |  | Reduced −820 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $724.5k | <0.1% | 15,979 |  | Reduced −721 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $712.0k | <0.1% | 7,500 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $706.6k | <0.1% | 4,000 |  | Added +2,000 |
| ISHARES TR | ISHS 1-5YR INVS | $705.8k | <0.1% | 13,466 |  | Reduced −4,670 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $705.4k | <0.1% | 66,735 |  | Added +46,221 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $687.8k | <0.1% | 7,137 |  | Reduced −554 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $656.4k | <0.1% | 3,552 |  | Reduced −732 |
| ISHARES INC | JP MRG EM CRP BD | $649.3k | <0.1% | 14,224 |  | Reduced −1,450 |
| INVESCO QQQ TR | UNIT SER 1 | $635.5k | <0.1% | 863 |  | New +863 |
| ISHARES TR | IBOXX INV CP ETF | $618.4k | <0.1% | 5,670 |  | Reduced −2,965 |
| CHUBB LIMITED | COM | $601.4k | <0.1% | 1,765 |  | Reduced −800 |
| ISHARES TR | GLB INFRASTR ETF | $590.8k | <0.1% | 8,871 |  | Added +742 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $587.3k | <0.1% | 32,500 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $577.9k | <0.1% | 5,394 |  | Added +379 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $576.3k | <0.1% | 10,750 |  | Reduced −3,415 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $575.0k | <0.1% | 3,624 |  | Added +644 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $566.3k | <0.1% | 3,424 |  | Unchanged |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $559.3k | <0.1% | 1,497 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $525.4k | <0.1% | 765 |  | New +765 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $516.8k | <0.1% | 14,060 |  | Reduced −449 |
| JOHNSON CONTROLS INTERNATION | SHS | $511.4k | <0.1% | 3,500 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $507.8k | <0.1% | 5,731 |  | Added +300 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $506.2k | <0.1% | 4,282 |  | Unchanged |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $502.5k | <0.1% | 1,660 |  | New +1,660 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | $502.2k | <0.1% | 6,285 |  | Reduced −585 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $495.8k | <0.1% | 6,000 |  | Unchanged |
| ISHARES TR | US AER DEF ETF | $485.7k | <0.1% | 2,000 |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $484.0k | <0.1% | 738 |  | New +738 |
| ASML HLDG NV | N Y REGISTRY SHS | $483.4k | <0.1% | 243 |  | Reduced −15 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $478.0k | <0.1% | 1,236 |  | New +1,236 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $462.7k | <0.1% | 19,550 |  | Unchanged |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $461.3k | <0.1% | 80,500 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $459.7k | <0.1% | 441 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $452.0k | <0.1% | 1,350 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $445.8k | <0.1% | 32,071 |  | Added +6,746 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $437.6k | <0.1% | 2,640 |  | Reduced −2,219 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $427.8k | <0.1% | 96,344 |  | Unchanged |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $422.4k | <0.1% | 55,000 |  | Reduced −15,000 |
| NVIDIA CORPORATION | PUT | $420.9k | <0.1% | 31,900 | Put | Unchanged |
| GLOBAL X FDS | GLOBAL X COPPER | $400.2k | <0.1% | 5,200 |  | Added +1,200 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $398.6k | <0.1% | 8,000 |  | Unchanged |
| GLOBAL X FDS | LITHIUM BTRY ETF | $391.4k | <0.1% | 5,000 |  | Added +1,300 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $363.5k | <0.1% | 1,100 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $359.2k | <0.1% | 975 |  | Reduced −2,395 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $342.9k | <0.1% | 550 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $342.4k | <0.1% | 366 |  | Reduced −41 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $333.8k | <0.1% | 3,560 |  | Reduced −650 |
| ISHARES INC | MSCI PAC JP ETF | $327.6k | <0.1% | 6,150 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $326.3k | <0.1% | 2,425 |  | Unchanged |
| STELLANTIS N.V | SHS | $324.3k | <0.1% | 57,015 |  | Added +3,000 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $318.7k | <0.1% | 860 |  | Unchanged |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $309.2k | <0.1% | 1,137 |  | New +1,137 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $303.3k | <0.1% | 2,932 |  | Added +212 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $297.5k | <0.1% | 1,140 |  | Unchanged |
| VANECK ETF TRUST | URANI NUCLE ETF | $294.6k | <0.1% | 2,540 |  | Added +340 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $292.1k | <0.1% | 2,000 |  | Unchanged |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $287.7k | <0.1% | 16,044 |  | New +16,044 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $286.6k | <0.1% | 11,200 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $264.0k | <0.1% | 5,800 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $263.6k | <0.1% | 3,400 |  | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $261.3k | <0.1% | 2,625 |  | Added +1,900 |
| GARMIN LTD | SHS | $257.7k | <0.1% | 1,085 |  | Reduced −150 |
| BIOLIFE SOLUTIONS INC | COM NEW | $254.2k | <0.1% | 9,000 |  | Unchanged |
| ELBIT SYS LTD | ORD | $254.1k | <0.1% | 335 |  | New +335 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $251.4k | <0.1% | 803 |  | Added +253 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $246.8k | <0.1% | 3,202 |  | Added +2,202 |
| AERCAP HOLDINGS NV | SHS | $240.5k | <0.1% | 1,650 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $240.2k | <0.1% | 961 |  | Added +765 |
| ISHARES TR | MSCI UK ETF NEW | $231.6k | <0.1% | 5,019 |  | Reduced −5,300 |
| ISHARES ETHEREUM TR | SHS | $226.6k | <0.1% | 19,060 |  | Unchanged |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $225.0k | <0.1% | 100,000 |  | Added +20,000 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $221.6k | <0.1% | 2,132 |  | Reduced −404 |
| [CLAROS MTG TR INC (CMTG)](/companies/cmtg.md) | COMMON STOCK | $217.4k | <0.1% | 92,500 |  | Unchanged |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $216.6k | <0.1% | 2,260 |  | Unchanged |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $211.6k | <0.1% | 3,360 |  | New +3,360 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $208.9k | <0.1% | 4,540 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $208.3k | <0.1% | 950 |  | Unchanged |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $207.2k | <0.1% | 1,500 |  | Unchanged |
| ISHARES TR | FUTU AI TECH ETF | $205.6k | <0.1% | 2,700 |  | Unchanged |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $203.3k | <0.1% | 3,900 |  | New +3,900 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $200.3k | <0.1% | 2,787 |  | Reduced −6,547 |
| CARNIVAL CORP LTD | COMMON SHARES | $197.4k | <0.1% | 6,910 |  | New +6,910 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $197.0k | <0.1% | 4,000 |  | Reduced −5,000 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $194.3k | <0.1% | 3,500 |  | Reduced −7,000 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $190.3k | <0.1% | 168 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $188.2k | <0.1% | 700 |  | Reduced −330 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $182.8k | <0.1% | 213 |  | Unchanged |
| TIDAL TRUST I | SP FUNDS S&P GBL | $181.9k | <0.1% | 8,600 |  | Unchanged |
| ISHARES INC | JP MRGN EM HI BD | $178.1k | <0.1% | 4,380 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $166.4k | <0.1% | 1,083 |  | New +1,083 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $166.0k | <0.1% | 637 |  | New +637 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $165.9k | <0.1% | 1,159 |  | Reduced −1,358 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $165.0k | <0.1% | 3,822 |  | Unchanged |
| ROYALTY PHARMA PLC | SHS CLASS A | $162.6k | <0.1% | 2,900 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $162.4k | <0.1% | 2,268 |  | Unchanged |
| ISHARES INC | JP MORGAN EM ETF | $157.0k | <0.1% | 3,700 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $156.7k | <0.1% | 300 |  | Unchanged |
| MANCHESTER UTD PLC NEW | ORD CL A | $155.9k | <0.1% | 6,800 |  | Unchanged |
| ISHARES TR | MSCI USA VALUE | $155.7k | <0.1% | 779 |  | Reduced −1,148 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $154.2k | <0.1% | 1,739 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $150.6k | <0.1% | 2,430 |  | Added +2,000 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $141.7k | <0.1% | 400 |  | Unchanged |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $140.6k | <0.1% | 636 |  | New +636 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $138.6k | <0.1% | 2,459 |  | New +2,459 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $135.8k | <0.1% | 8,000 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $133.5k | <0.1% | 424 |  | Reduced −231 |
| ISHARES TR | MSCI CHINA ETF | $132.8k | <0.1% | 2,602 |  | Unchanged |
| VERSIGENT PLC | ORDINARY SHARES | $130.8k | <0.1% | 3,114 |  | New +3,114 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $129.6k | <0.1% | 1,235 |  | New +1,235 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $128.8k | <0.1% | 640 |  | Reduced −13,610 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $125.4k | <0.1% | 742 |  | Reduced −370 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $124.2k | <0.1% | 127 |  | Unchanged |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $123.7k | <0.1% | 375 |  | Unchanged |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $122.6k | <0.1% | 1,350 |  | New +1,350 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $120.5k | <0.1% | 705 |  | New +705 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $115.2k | <0.1% | 2,000 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $114.5k | <0.1% | 920 |  | Reduced −2,957 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $113.6k | <0.1% | 12,100 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $112.9k | <0.1% | 8,850 |  | Added +1,350 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $109.8k | <0.1% | 3,800 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $109.7k | <0.1% | 935 |  | New +935 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $105.1k | <0.1% | 1,500 |  | New +1,500 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $104.3k | <0.1% | 932 |  | Unchanged |
| BORR DRILLING LTD | SHS | $103.3k | <0.1% | 25,000 |  | Added +10,000 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $102.5k | <0.1% | 800 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $101.9k | <0.1% | 550 |  | New +550 |
| BUNGE GLOBAL SA | COM SHS | $100.9k | <0.1% | 945 |  | Reduced −820 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $99.6k | <0.1% | 734 |  | New +734 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $96.8k | <0.1% | 870 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $96.8k | <0.1% | 200 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X URANIUM | $96.1k | <0.1% | 2,200 |  | New +2,200 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $95.2k | <0.1% | 500 |  | Reduced −1,087 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | $89.8k | <0.1% | 9,000 |  | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $89.1k | <0.1% | 1,673 |  | Added +558 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $85.1k | <0.1% | 5,100 |  | Unchanged |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $81.5k | <0.1% | 550 |  | Added +20 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $79.9k | <0.1% | 155 |  | Unchanged |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $79.8k | <0.1% | 830 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $79.6k | <0.1% | 35 |  | New +35 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $78.9k | <0.1% | 3,700 |  | New +3,700 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $78.5k | <0.1% | 1,500 |  | Unchanged |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $77.9k | <0.1% | 15,393 |  | Unchanged |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $77.4k | <0.1% | 1,300 |  | Unchanged |
| AON PLC | SHS CL A | $76.6k | <0.1% | 231 |  | New +231 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $76.0k | <0.1% | 4,400 |  | Unchanged |
| GLOBAL X FDS | RBTCS ARTFL INTE | $75.9k | <0.1% | 2,000 |  | Added +1,000 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $75.7k | <0.1% | 745 |  | Added +200 |
| [MAKO MNG CORP (MAKO)](/companies/mako.md) | COM NEW | $75.2k | <0.1% | 10,234 |  | Unchanged |
| [SUZANO S A (SUZ)](/companies/suz.md) | SPON ADS | $74.1k | <0.1% | 9,555 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $71.3k | <0.1% | 140 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $71.0k | <0.1% | 210 |  | New +210 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $70.2k | <0.1% | 7,000 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $68.4k | <0.1% | 431 |  | Unchanged |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $68.4k | <0.1% | 35 |  | Added +5 |
| WARNER BROS DISCOVERY INC | COM SER A | $67.7k | <0.1% | 2,539 |  | Reduced −37 |
| REX ETF TR | DRONE ETF | $67.6k | <0.1% | 3,000 |  | Added +2,000 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $66.4k | <0.1% | 177 |  | Reduced −116 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $65.3k | <0.1% | 796 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $65.1k | <0.1% | 250 |  | Unchanged |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $63.4k | <0.1% | 7,200 |  | Added +5,800 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $63.0k | <0.1% | 1,187 |  | Unchanged |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $62.8k | <0.1% | 860 |  | Unchanged |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $61.1k | <0.1% | 600 |  | Unchanged |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $60.7k | <0.1% | 812 |  | Unchanged |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $59.8k | <0.1% | 260 |  | Unchanged |
| AMPLIFY ETF TR | JR SILV MINE ETF | $59.6k | <0.1% | 2,300 |  | New +2,300 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $57.6k | <0.1% | 564 |  | Reduced −800 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $52.8k | <0.1% | 1,800 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $52.8k | <0.1% | 925 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $51.9k | <0.1% | 355 |  | Added +55 |
| JOBY AVIATION INC | COMMON STOCK | $51.4k | <0.1% | 5,765 |  | Unchanged |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $50.7k | <0.1% | 810 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $50.5k | <0.1% | 2,910 |  | Reduced −200 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $48.7k | <0.1% | 450 |  | Unchanged |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $46.1k | <0.1% | 1,300 |  | New +1,300 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $45.9k | <0.1% | 500 |  | Unchanged |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $45.8k | <0.1% | 600 |  | Reduced −5,600 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $45.4k | <0.1% | 220 |  | Unchanged |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $45.4k | <0.1% | 81 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $45.2k | <0.1% | 205 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $44.6k | <0.1% | 100 |  | Unchanged |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $42.4k | <0.1% | 9,000 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $41.5k | <0.1% | 275 |  | New +275 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $41.2k | <0.1% | 1,670 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $40.7k | <0.1% | 450 |  | New +450 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $37.7k | <0.1% | 500 |  | Unchanged |
| [CHRONOSCALE CORP (CHRN)](/companies/chrn.md) | COMMON STOCK | $37.0k | <0.1% | 1,666 |  | New +1,666 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $36.5k | <0.1% | 2,096 |  | Reduced −139,749 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $36.2k | <0.1% | 2,000 |  | Reduced −1,880 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $34.5k | <0.1% | 400 |  | Unchanged |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $33.6k | <0.1% | 350 |  | New +350 |
| KRANESHARES TRUST | CSI CHI INTERNET | $32.4k | <0.1% | 1,325 |  | Unchanged |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $32.2k | <0.1% | 370 |  | Reduced −9,625 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $31.6k | <0.1% | 1,000 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $31.5k | <0.1% | 400 |  | Unchanged |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $30.1k | <0.1% | 1,160 |  | Unchanged |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $29.1k | <0.1% | 900 |  | Unchanged |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $29.0k | <0.1% | 1,000 |  | Unchanged |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $28.2k | <0.1% | 4,000 |  | Unchanged |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $28.1k | <0.1% | 170 |  | New +170 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $27.1k | <0.1% | 118 |  | New +118 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $25.8k | <0.1% | 760 |  | Reduced −800 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $25.4k | <0.1% | 5,150 |  | New +5,150 |
| IREN LIMITED | ORDINARY SHARES | $25.2k | <0.1% | 550 |  | Unchanged |
| [YOUDAO INC (DAO)](/companies/dao.md) | SPONSORED ADS | $24.6k | <0.1% | 2,000 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $23.8k | <0.1% | 743 |  | New +743 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $23.4k | <0.1% | 400 |  | Unchanged |
| [HELLO GROUP INC (MOMO)](/companies/momo.md) | ADS | $23.2k | <0.1% | 4,000 |  | Unchanged |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $22.0k | <0.1% | 180 |  | New +180 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $22.0k | <0.1% | 960 |  | New +960 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $21.2k | <0.1% | 1,000 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $20.3k | <0.1% | 92 |  | Reduced −68 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | $19.6k | <0.1% | 1,000 |  | Unchanged |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $19.1k | <0.1% | 1,970 |  | Unchanged |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $18.8k | <0.1% | 975 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $18.6k | <0.1% | 380 |  | Unchanged |
| [STANDARD LITHIUM CORP (SLI)](/companies/sli.md) | COM | $18.3k | <0.1% | 6,450 |  | New +6,450 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $17.8k | <0.1% | 700 |  | Unchanged |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $16.9k | <0.1% | 5,500 |  | Unchanged |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $16.7k | <0.1% | 230 |  | Unchanged |
| NOVOCURE LTD | ORD SHS | $14.1k | <0.1% | 930 |  | Unchanged |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $13.9k | <0.1% | 175 |  | Unchanged |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $13.6k | <0.1% | 120 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $13.6k | <0.1% | 400 |  | Unchanged |
| ARK ETF TR | GENOMIC REV ETF | $13.0k | <0.1% | 310 |  | Unchanged |
| TECHNIPFMC PLC | COM | $13.0k | <0.1% | 196 |  | Unchanged |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $12.8k | <0.1% | 200 |  | New +200 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $12.1k | <0.1% | 100 |  | Unchanged |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $11.9k | <0.1% | 80 |  | New +80 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $11.4k | <0.1% | 75 |  | New +75 |
| [IPERIONX LTD (IPX)](/companies/ipx.md) | SPONSORED ADS | $8.6k | <0.1% | 290 |  | New +290 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $8.4k | <0.1% | 82 |  | Unchanged |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $7.3k | <0.1% | 1,535 |  | Unchanged |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $6.2k | <0.1% | 35 |  | Unchanged |
| SOPHIA GENETICS SA | ORDINARY SHARES | $6.1k | <0.1% | 1,055 |  | Unchanged |
| [LARGO INC (LGO)](/companies/lgo.md) | COM | $5.7k | <0.1% | 9,250 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $5.3k | <0.1% | 350 |  | Unchanged |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $5.2k | <0.1% | 618 |  | Unchanged |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $4.6k | <0.1% | 300 |  | Unchanged |
| PROSHARES TR | BITCOIN ETF | $4.6k | <0.1% | 578 |  | Unchanged |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $4.5k | <0.1% | 30 |  | Unchanged |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $3.3k | <0.1% | 106 |  | Unchanged |
| BROADCOM INC | CALL | $2.7k | <0.1% | 100 | Call | New +100 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $2.5k | <0.1% | 40 |  | Unchanged |
| [OPTIMIZERX CORP (OPRX)](/companies/oprx.md) | COM NEW | $2.3k | <0.1% | 410 |  | Unchanged |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $2.3k | <0.1% | 64 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $2.3k | <0.1% | 50 |  | Unchanged |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $1.8k | <0.1% | 130 |  | Unchanged |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | \*W EXP 06/30/205 | $1.7k | <0.1% | 1,529 |  | Unchanged |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $1.5k | <0.1% | 129 |  | Unchanged |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $1.4k | <0.1% | 50 |  | Unchanged |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | $1.2k | <0.1% | 750 |  | Unchanged |
| [BOSTON OMAHA CORP (BOC)](/companies/boc.md) | CL A COM STK | $1.0k | <0.1% | 75 |  | Unchanged |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $968 | <0.1% | 125 |  | Unchanged |
| TRANSOCEAN LTD | REGISTERED SHS | $626 | <0.1% | 128 |  | Unchanged |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $576 | <0.1% | 120 |  | Unchanged |
| [BAOZUN INC (BZUN)](/companies/bzun.md) | SPONSORED ADR | $566 | <0.1% | 200 |  | Unchanged |
| [WABTEC (WAB)](/companies/wab.md) | COM | $539 | <0.1% | 2 |  | Reduced −10 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $497 | <0.1% | 25 |  | Unchanged |
| [ORION PROPERTIES INC (ONL)](/companies/onl.md) | COM | $434 | <0.1% | 150 |  | Unchanged |
| [FRONTIER NUCLEAR & MINERALS (FNUC)](/companies/fnuc.md) | COM | $335 | <0.1% | 219 |  | Unchanged |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $310 | <0.1% | 15 |  | New +15 |
| [AURORA CANNABIS INC (ACB)](/companies/acb.md) | COM | $267 | <0.1% | 96 |  | Unchanged |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $243 | <0.1% | 250 |  | Unchanged |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $214 | <0.1% | 32 |  | Unchanged |
| ITONIC HOLDINGS LTD | ORD SHS CL A | $43 | <0.1% | 140 |  | Unchanged |
| ADVANCED MICRO DEVICES INC | PUT | $0 | 0.0% | 0 | Put | New 0 |
| ALPHABET INC | PUT | $0 | 0.0% | 0 | Put | New 0 |
| AMAZON COM INC | PUT | $0 | 0.0% | 0 | Put | New 0 |
| AMETEK INC | CALL | $0 | 0.0% | 0 | Call | New 0 |
| AMETEK INC | PUT | $0 | 0.0% | 0 | Put | New 0 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | New 0 |
| BAIDU INC | CALL | $0 | 0.0% | 0 | Call | New 0 |
| BANK OF AMER CORP | PUT | $0 | 0.0% | 0 | Put | New 0 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | New 0 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | New 0 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | New 0 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $0 | 0.0% | 0 |  | New 0 |
| ELI LILLY & CO | PUT | $0 | 0.0% | 0 | Put | New 0 |
| ISHARES INC | MSCI GBL MIN VOL | $0 | 0.0% | 0 |  | New 0 |
| ISHARES TR | SELECT DIVID ETF | $0 | 0.0% | 0 |  | New 0 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | New 0 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 |  | New 0 |
| META PLATFORMS INC | PUT | $0 | 0.0% | 0 | Put | New 0 |
| NEBIUS GROUP N.V. | PUT | $0 | 0.0% | 0 | Put | New 0 |
| NEBIUS GROUP N.V. | CALL | $0 | 0.0% | 0 | Call | New 0 |
| NETFLIX INC. | PUT | $0 | 0.0% | 0 | Put | New 0 |
| NVIDIA CORPORATION | CALL | $0 | 0.0% | 0 | Call | New 0 |
| PALANTIR TECHNOLOGIES INC | PUT | $0 | 0.0% | 0 | Put | New 0 |
| PALO ALTO NETWORKS INC | PUT | $0 | 0.0% | 0 | Put | New 0 |
| PINTEREST INC | CALL | $0 | 0.0% | 0 | Call | New 0 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $0 | 0.0% | 0 |  | New 0 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | $0 | 0.0% | 0 |  | New 0 |
| RTX CORPORATION | PUT | $0 | 0.0% | 0 | Put | New 0 |
| SLB LIMITED | PUT | $0 | 0.0% | 0 | Put | New 0 |
| TEMA ETF TRUST | ELECTRIFICATION | $0 | 0.0% | 0 |  | New 0 |
| THERMO FISHER SCIENTIFIC INC | PUT | $0 | 0.0% | 0 | Put | New 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $0 | 0.0% | 0 |  | New 0 |
| VERIZON COMMUNICATIONS INC | CALL | $0 | 0.0% | 0 | Call | New 0 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $0 | 0.0% | 0 |  | New 0 |
| VISA INC | PUT | $0 | 0.0% | 0 | Put | New 0 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −40 |
| ALIBABA GROUP HLDG LTD | CALL | $0 | 0.0% | 0 | Call | Sold out 0 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,500 |
| [ANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $0 | 0.0% | 0 |  | Sold out 0 |
| APTIV PLC | CALL | $0 | 0.0% | 0 | Call | Sold out 0 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −180,200 |
| BLACKSTONE INC | CALL | $0 | 0.0% | 0 | Call | Sold out 0 |
| BROADCOM INC | PUT | $0 | 0.0% | 0 | Put | Sold out 0 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,650 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $0 | 0.0% | 0 |  | Sold out −312 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $0 | 0.0% | 0 |  | Sold out −602 |
| [COCA-COLA FEMSA SAB DE CV (KOF)](/companies/kof.md) | SPONS ADS REP | $0 | 0.0% | 0 |  | Sold out −640 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,260 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −2,203 |
| EATON CORP PLC | PUT | $0 | 0.0% | 0 | Put | Sold out 0 |
| EKSO BIONICS HLDGS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,666 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out 0 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,440 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,488 |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −12,800 |
| GLOBAL X FDS | ARTIFICIAL ETF | $0 | 0.0% | 0 |  | Sold out −2,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −195,737 |
| ICON PUB LTD CO | SHS | $0 | 0.0% | 0 |  | Sold out −110 |
| INVESCO LTD | SHS | $0 | 0.0% | 0 |  | Sold out −110 |
| ISHARES TR | FLTG RATE NT ETF | $0 | 0.0% | 0 |  | Sold out −3,655 |
| ISHARES TR | GL CLEAN ENE ETF | $0 | 0.0% | 0 |  | Sold out 0 |
| JPMORGAN CHASE & CO | PUT | $0 | 0.0% | 0 | Put | Sold out 0 |
| KKR & CO INC | CALL | $0 | 0.0% | 0 | Call | Sold out 0 |
| KLARNA GROUP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −650 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $0 | 0.0% | 0 |  | Sold out −24 |
| MARVELL TECHNOLOGY INC | PUT | $0 | 0.0% | 0 | Put | Sold out 0 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out 0 |
| MICROSOFT CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −100 |
| MICROSOFT CORP | PUT | $0 | 0.0% | 0 | Put | Sold out 0 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out 0 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $0 | 0.0% | 0 |  | Sold out 0 |
| NORTHWEST NAT HLDG CO | CALL | $0 | 0.0% | 0 | Call | Sold out 0 |
| ORACLE CORP | PUT | $0 | 0.0% | 0 | Put | Sold out 0 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out 0 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 |  | Sold out 0 |
| PALO ALTO NETWORKS INC | CALL | $0 | 0.0% | 0 | Call | Sold out 0 |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,000 |
| PROCTER & GAMBLE CO | CALL | $0 | 0.0% | 0 | Call | Sold out 0 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| QORVO INC | COM | $0 | 0.0% | 0 |  | Sold out −1,690 |
| RH PLC | ORD | $0 | 0.0% | 0 |  | Sold out −67 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −10 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $0 | 0.0% | 0 |  | Sold out −640 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,295 |
| TOTALENERGIES SE | PUT | $0 | 0.0% | 0 | Put | Sold out 0 |
| TOTALENERGIES SE | CALL | $0 | 0.0% | 0 | Call | Sold out 0 |
| UBER TECHNOLOGIES INC | PUT | $0 | 0.0% | 0 | Put | Sold out 0 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $0 | 0.0% | 0 |  | Sold out 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out 0 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $0 | 0.0% | 0 |  | Sold out −450 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001330. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.