13F-HR filed by Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 515 holding rows worth $5,650,053,203.
- Accession
- 0001420506-24-000668
- Filer
- CIK 1615423
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 676 entries on the cover page, a total value of $5,650,053,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,650,053,203 with VALUE read as dollars as filed, 13F file number 028-16235. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLombard Odier Asset Management (Europe) Ltd028-16246
- reports for this filerLombard Odier Asset Management (Switzerland) SA028-16247
- reports for this filerLombard Odier Asset Management (USA) Corp028-13939
- included managerBank Lombard Odier & Co Ltd028-16234
- included managerLombard Odier (Europe) S.A.028-16239
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,312,898 | $552,362,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,993,975 | $451,880,716 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,011,770 | $282,364,767 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 268,697 | $242,783,853 | dollars as filed | |
| Linde plc | G54950103 | COM | 483,762 | $224,620,374 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 942,739 | $188,830,672 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 539,793 | $153,371,425 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 931,602 | $151,152,576 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 257,736 | $125,151,445 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,990,621 | $121,786,207 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 202,876 | $117,913,596 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 864,908 | $114,124,671 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 85,182 | $112,901,091 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,611,000 | $112,721,670 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 208,562 | $105,240,385 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 243,937 | $93,574,234 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 744,637 | $91,113,791 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 206,254 | $87,750,811 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 553,899 | $72,765,731 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 817,485 | $67,834,846 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 87,183 | $66,468,322 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 216,309 | $65,147,952 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,113,119 | $65,080,402 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 142,347 | $62,109,095 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 334,224 | $60,862,201 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 832,335 | $58,263,450 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 488,281 | $56,757,785 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 186,611 | $56,020,622 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 90,784 | $55,135,852 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 851,818 | $54,439,709 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 211,097 | $53,384,334 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 187,456 | $52,853,229 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 247,804 | $52,819,448 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 193,929 | $51,177,877 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 914,462 | $45,640,796 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 55,835 | $43,437,396 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 202,207 | $41,503,027 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 258,483 | $40,889,429 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,058,088 | $39,223,338 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 243,246 | $37,496,398 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 295,952 | $36,579,667 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 116,560 | $36,445,981 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 813,643 | $34,140,463 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,309 | $27,769,729 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 369,805 | $27,406,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 177,811 | $27,073,501 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 145,354 | $25,322,120 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 176,098 | $24,201,151 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,226 | $22,373,304 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 533,700 | $22,354,255 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 106,878 | $22,104,508 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 244,825 | $22,046,491 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 625,657 | $21,691,536 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 82,248 | $21,312,927 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 152,615 | $21,167,706 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 489,150 | $20,554,083 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 105,347 | $20,117,064 | dollars as filed | |
| Intel Corp | 458140100 | COM | 444,564 | $19,636,393 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 391,000 | $19,624,290 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 106,923 | $18,796,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 106,548 | $18,646,971 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 128,100 | $16,569,735 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 425,550 | $15,702,795 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115,371 | $15,696,233 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 169,475 | $15,527,299 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 213,432 | $15,443,940 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23,329 | $15,163,850 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 139,335 | $14,847,539 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,084 | $14,816,261 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 202,433 | $14,540,765 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 161,966 | $14,522,454 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,315 | $13,590,361 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,662 | $13,525,058 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45,650 | $13,226,631 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 240,435 | $13,038,790 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 129,199 | $12,142,118 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,595 | $11,293,393 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 379,306 | $10,525,743 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,366 | $10,129,774 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 164,749 | $9,912,948 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 114,678 | $9,861,167 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 102,884 | $9,768,837 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,658 | $9,401,863 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 193,097 | $9,079,421 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,582 | $8,520,371 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24,971 | $8,344,809 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 129,430 | $8,330,115 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,830 | $8,195,772 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,769 | $8,122,386 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 55,478 | $8,057,624 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,967 | $7,379,766 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,850 | $7,170,023 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 177,657 | $6,674,576 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,210 | $6,132,082 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 267,047 | $6,080,662 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,625 | $5,730,956 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200,341 | $5,700,246 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 38,030 | $5,510,548 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 229,300 | $5,276,193 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,091 | $5,266,845 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 91,600 | $5,247,764 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66,795 | $5,142,547 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 107,005 | $5,019,604 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,955 | $4,993,484 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 60,985 | $4,909,902 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 83,010 | $4,811,260 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,456 | $4,445,574 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $4,389,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 372,000 | $4,162,680 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,440 | $4,114,424 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,970 | $4,058,121 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $3,958,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 70,360 | $3,592,581 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 66,620 | $3,382,297 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,185 | $3,266,552 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,125 | $3,213,210 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,200 | $3,074,436 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,000 | $3,072,420 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,361 | $3,011,428 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 101,518 | $2,962,295 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 60,000 | $2,682,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 169,528 | $2,600,561 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,000 | $2,585,600 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,500 | $2,475,030 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,000 | $2,388,060 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,538 | $2,363,710 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,546 | $2,313,486 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,750 | $2,175,068 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,075 | $2,170,751 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,500 | $2,165,130 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,194 | $2,112,869 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,000 | $2,087,600 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,100 | $2,037,208 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 13,295 | $1,926,579 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,750 | $1,910,023 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,632 | $1,875,655 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,300 | $1,797,443 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 43,670 | $1,767,326 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,805 | $1,730,781 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,930 | $1,502,780 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,403 | $1,455,755 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,438 | $1,452,424 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,300 | $1,422,149 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,050 | $1,392,899 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38,120 | $1,366,221 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,400 | $1,325,250 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,710 | $1,296,658 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,863 | $1,257,113 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,500 | $1,247,750 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,240 | $1,231,164 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,110 | $1,219,245 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 27,837 | $1,195,600 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 95,750 | $1,153,788 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 30,300 | $1,147,461 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 26,092 | $1,116,894 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 24,985 | $1,103,090 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 245,000 | $1,087,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,500 | $1,036,700 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $991,080 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,787 | $948,925 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,489 | $923,848 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,253 | $916,443 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 92,500 | $902,800 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 450,000 | $870,797 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,981 | $829,123 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,352 | $812,979 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,505 | $800,120 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,350 | $798,259 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,812 | $788,691 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $755,978 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 86,238 | $752,859 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,500 | $724,460 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,750 | $708,525 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $675,200 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,360 | $674,605 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,095 | $671,637 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,530 | $670,754 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,000 | $654,300 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,441 | $648,674 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,032 | $623,743 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 645 | $620,806 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,193 | $615,841 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,619 | $602,746 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,500 | $597,310 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 100,000 | $575,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 999 | $570,929 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,400 | $545,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 37,400 | $529,210 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,205 | $526,476 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,490 | $518,311 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,000 | $516,290 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,300 | $507,845 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,500 | $498,875 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,353 | $498,357 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $491,860 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,500 | $478,050 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,200 | $477,312 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,270 | $450,447 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,748 | $441,852 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,397 | $437,054 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,605 | $411,191 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,000 | $410,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,600 | $405,757 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 840 | $404,519 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 34,929 | $400,985 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 175,000 | $389,258 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,697 | $378,460 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 441 | $363,971 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,500 | $353,358 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,843 | $351,334 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,553 | $351,172 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,650 | $345,363 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,001 | $334,374 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,700 | $331,326 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 335 | $325,107 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,710 | $315,759 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,250 | $315,388 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,202 | $314,052 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 108 | $313,931 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,000 | $311,840 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,830 | $309,741 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,330 | $307,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,000 | $305,640 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,000 | $295,740 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,000 | $291,780 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,250 | $287,938 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,975 | $282,298 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,600 | $277,812 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,050 | $275,625 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,100 | $275,154 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 27,579 | $267,516 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $265,600 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,096 | $262,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,000 | $254,480 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,715 | $253,357 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,620 | $251,337 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 700 | $250,510 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,800 | $246,996 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,650 | $245,669 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,500 | $242,400 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,128 | $238,808 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,000 | $235,120 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,100 | $234,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,000 | $232,440 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,000 | $232,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,425 | $231,830 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,413 | $230,800 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,000 | $227,000 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 94,000 | $225,600 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,500 | $223,245 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,380 | $220,552 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,000 | $216,560 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 815 | $213,302 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,500 | $212,550 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 12,000 | $202,680 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,000 | $202,080 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,250 | $201,600 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,965 | $201,451 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,012 | $201,322 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,810 | $196,059 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,690 | $194,063 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,700 | $193,987 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,726 | $193,219 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,700 | $181,101 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,334 | $178,948 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,423 | $177,938 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 4,000 | $176,000 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13,745 | $175,661 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,950 | $175,268 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,775 | $175,103 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $174,840 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 8,600 | $174,322 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 150,000 | $174,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,352 | $171,891 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $169,210 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 750 | $168,615 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,000 | $166,950 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 60,000 | $165,600 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,060 | $164,450 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 5,000 | $164,216 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,050 | $161,535 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,600 | $155,844 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,500 | $151,950 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4,000 | $145,760 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,650 | $143,402 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,000 | $142,440 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 960 | $139,852 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,500 | $137,550 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,455 | $132,972 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,000 | $125,250 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 540 | $121,997 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100,000 | $117,504 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $112,996 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,400 | $112,238 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 2,500 | $109,500 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,940 | $107,149 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,000 | $105,200 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,872 | $103,608 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,040 | $103,521 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,000 | $102,120 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,911 | $100,863 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 780 | $100,807 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,490 | $100,337 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 600 | $100,122 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 870 | $98,675 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 385 | $98,071 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,500 | $97,965 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $97,755 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 800 | $95,417 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,800 | $94,928 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 706 | $93,143 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,600 | $92,863 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 55,000 | $92,668 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,250 | $91,563 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 292 | $90,894 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,125 | $89,168 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 400 | $86,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,900 | $86,051 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,000 | $85,700 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $84,121 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 800 | $82,776 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 110 | $80,589 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 870 | $80,405 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,325 | $80,045 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 16,055 | $79,151 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 600 | $78,948 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 500 | $78,245 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 281 | $76,643 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $76,576 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 127 | $70,585 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 14,000 | $65,940 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,150 | $65,357 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 600 | $64,638 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 22,100 | $64,090 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 407 | $63,651 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,660 | $63,379 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 250 | $62,920 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,229 | $62,433 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 640 | $62,208 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 900 | $61,848 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,930 | $61,426 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 375 | $61,208 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,200 | $60,258 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,300 | $59,562 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000 | $58,650 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 60 | $58,294 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,200 | $57,144 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 975 | $56,677 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 560 | $55,591 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,854 | $53,344 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000 | $52,500 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,250 | $52,125 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 350 | $52,059 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,245 | $49,539 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 830 | $49,202 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 400 | $48,812 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 175 | $48,328 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 375 | $47,730 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,000 | $46,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500 | $46,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 600 | $45,816 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 700 | $45,759 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,280 | $43,540 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 700 | $43,372 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,600 | $43,024 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 580 | $42,508 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $42,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,300 | $41,106 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 670 | $40,428 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,133 | $40,100 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 185 | $39,829 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,000 | $39,540 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 154 | $38,506 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,350 | $38,462 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 750 | $36,990 | dollars as filed | |
| VGT | 92204A702 | SHS | 70 | $36,704 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 640 | $36,461 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 399 | $35,375 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 510 | $34,058 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,110 | $34,054 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 25,000 | $34,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,000 | $32,970 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 310 | $32,817 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 317 | $31,047 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $30,790 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 10,000 | $29,600 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,500 | $29,600 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,200 | $29,070 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 400 | $28,392 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,000 | $26,410 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $26,218 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 405 | $25,070 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,000 | $24,840 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 400 | $24,460 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 366 | $24,207 | dollars as filed | |
| LARGO INC | 517097101 | COM | 14,370 | $23,680 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 6,200 | $23,046 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 175 | $22,966 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 200 | $22,566 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 600 | $22,428 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150 | $22,273 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 80 | $21,363 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,400 | $20,860 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 6,830 | $20,695 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 162 | $20,406 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 242 | $20,159 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 530 | $19,854 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 650 | $19,682 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,200 | $18,800 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 578 | $18,669 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 800 | $17,408 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,200 | $16,060 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 400 | $14,512 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 235 | $14,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 500 | $13,730 | dollars as filed | |
| MGC | 921910873 | COM | 70 | $13,081 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,600 | $12,428 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 500 | $11,240 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 460 | $11,178 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 6,000 | $10,740 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 800 | $10,552 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 900 | $10,386 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 481 | $10,322 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 75 | $10,299 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 213 | $10,086 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 658 | $9,936 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 314 | $9,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 300 | $9,615 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,790 | $9,092 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 310 | $8,916 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,400 | $8,191 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 2,000 | $8,040 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,529 | $6,789 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,028 | $6,456 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 250 | $6,298 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 138 | $5,949 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 13,000 | $5,923 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 480 | $5,030 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,000 | $5,010 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 410 | $4,982 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 389 | $4,652 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 165 | $3,700 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 210 | $3,463 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 450 | $3,456 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000 | $3,180 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16 | $3,168 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 400 | $3,136 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30 | $2,828 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 2,850 | $2,793 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 315 | $2,714 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 620 | $2,337 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 214 | $1,676 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,100 | $1,243 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $1,160 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 39 | $1,115 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 99 | $984 | dollars as filed | |
| NOV INC | 62955J103 | COM | 50 | $976 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 84 | $791 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40 | $730 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 200 | $460 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 96 | $421 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $411 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 75 | $333 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85 | $301 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 320 | $227 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12 | $182 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 48 | $172 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 407 | $171 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1 | $37 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 20 | $22 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IJH | 464287507 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINSALECAPGROUPINC | 49714P108 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 56,639 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NV5 HOLDINGS, INC | 62945V109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERBRIDGE INC | 29978A104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000668 | this filing | 2024-05-01 | acceptance time not in the bulk data set |