13F-HR filed by Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 468 holding rows worth $5,911,467,416.
- Accession
- 0001420506-24-001126
- Filer
- CIK 1615423
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 616 entries on the cover page, a total value of $5,911,467,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,911,467,416 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 | 1,332,368 | $595,501,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,931,669 | $534,003,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,927,341 | $361,643,693 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,016,308 | $266,750,259 | dollars as filed | |
| Linde plc | G54950103 | COM | 495,738 | $217,534,709 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 947,651 | $191,671,867 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 562,742 | $190,775,121 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,026,729 | $169,328,155 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 312,366 | $157,501,182 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 87,964 | $141,228,828 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,925,778 | $122,575,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 968,914 | $119,951,553 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 215,621 | $119,786,080 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 340,192 | $117,107,705 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 198,246 | $109,630,038 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,611,000 | $101,911,860 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 215,296 | $96,022,016 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 106,713 | $83,947,875 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 764,959 | $75,952,753 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 836,736 | $74,698,094 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,474,995 | $72,851,515 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 210,681 | $69,299,288 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 513,068 | $63,517,817 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 236,544 | $60,815,443 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65,866 | $59,633,756 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 267,679 | $57,160,169 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 264,482 | $56,424,583 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 328,710 | $56,380,336 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 137,364 | $56,046,963 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 837,478 | $54,804,563 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 173,350 | $54,395,485 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 79,882 | $53,910,760 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 445,840 | $51,325,096 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 185,118 | $47,175,476 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 336,766 | $43,675,176 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 608,809 | $43,109,746 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 833,575 | $39,603,146 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 267,154 | $39,047,228 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,155,590 | $38,654,454 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 178,109 | $37,659,371 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 119,316 | $37,411,529 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 451,963 | $34,376,303 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 810,196 | $33,412,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169,099 | $31,016,136 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 145,354 | $28,275,714 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 134,563 | $27,950,076 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 192,584 | $26,362,822 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 237,699 | $25,291,174 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 349,445 | $24,527,537 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,632 | $24,117,189 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 244,825 | $23,757,818 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 87,540 | $22,329,704 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 126,201 | $21,934,986 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 391,000 | $21,501,090 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 107,721 | $21,315,829 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 481,025 | $21,198,769 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 465,350 | $17,706,567 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 128,100 | $17,703,420 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,464 | $17,684,136 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 155,714 | $17,654,856 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100,662 | $17,409,493 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 138,286 | $16,421,451 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,804 | $15,177,985 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 205,717 | $14,811,624 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68,584 | $14,452,019 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,305 | $14,195,092 | dollars as filed | |
| Intel Corp | 458140100 | COM | 453,039 | $14,030,618 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45,650 | $13,687,696 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 424,800 | $13,687,056 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 136,960 | $13,248,046 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 193,121 | $13,076,222 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,641 | $12,908,258 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 457,226 | $12,793,185 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51,530 | $10,263,745 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 240,435 | $9,985,266 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,745 | $9,098,963 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 185,097 | $8,995,714 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 51,275 | $8,456,786 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,827 | $8,269,873 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 146,980 | $8,219,121 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 107,111 | $8,072,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,317 | $7,244,905 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70,733 | $6,734,483 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,892 | $6,684,988 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 64,310 | $6,516,532 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,640 | $6,303,168 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,705 | $6,273,683 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 226,600 | $5,739,778 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,262 | $5,633,935 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,890 | $5,591,706 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 70,996 | $5,588,094 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,855 | $5,392,949 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 91,600 | $5,283,488 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,350 | $5,133,832 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 223,618 | $5,047,058 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $4,700,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 76,410 | $4,537,989 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15,661 | $4,472,782 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,821 | $4,452,575 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,522 | $4,437,873 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 220,875 | $4,372,299 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 107,005 | $4,296,251 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 56,521 | $4,107,948 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,383 | $3,757,124 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,440 | $3,726,256 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,185 | $3,641,096 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,229 | $3,388,377 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,750 | $3,280,162 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,200 | $2,957,472 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 54,170 | $2,719,875 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,500 | $2,676,165 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,000 | $2,487,680 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 60,000 | $2,382,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,100 | $2,225,020 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 82,858 | $2,171,706 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 14,545 | $2,145,241 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 43,468 | $2,122,321 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,611 | $2,066,846 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,834 | $2,058,291 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,000 | $2,015,520 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,750 | $1,979,542 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,075 | $1,960,937 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,577 | $1,952,022 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,800 | $1,834,710 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,780 | $1,765,638 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,200 | $1,673,106 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,280 | $1,650,087 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,520 | $1,598,918 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,670 | $1,493,502 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,970 | $1,466,996 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,595 | $1,405,403 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 36,503 | $1,273,223 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,300 | $1,255,888 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 30,300 | $1,225,938 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,300 | $1,189,316 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 27,837 | $1,155,514 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 95,750 | $1,144,212 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,723 | $1,143,684 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 25,055 | $1,095,153 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 26,092 | $1,078,023 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $1,076,360 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,877 | $1,007,965 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,818 | $989,392 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,738 | $965,448 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,489 | $957,806 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 450,000 | $948,213 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 3,405 | $934,502 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,431 | $930,655 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,812 | $856,357 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,935 | $848,935 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 245,000 | $842,800 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,100 | $821,373 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,261 | $812,819 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,772 | $811,017 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 59,824 | $807,620 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,095 | $802,783 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,348 | $802,140 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,000 | $777,420 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,500 | $774,495 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,340 | $760,190 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 462 | $759,251 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,350 | $758,444 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 92,500 | $741,850 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,275 | $732,665 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 120,000 | $732,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,980 | $713,286 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,895 | $698,267 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 41,344 | $686,724 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,000 | $683,250 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,750 | $681,261 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,771 | $650,422 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,050 | $641,542 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 85,948 | $639,453 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,166 | $631,611 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,748 | $624,504 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,205 | $569,235 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,400 | $540,816 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,000 | $534,430 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,140 | $502,922 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,500 | $494,475 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,500 | $490,245 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 597 | $489,151 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,220 | $474,184 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 450 | $472,963 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,160 | $458,242 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $452,520 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 175,000 | $451,452 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,000 | $450,920 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,000 | $448,290 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,965 | $423,343 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,000 | $421,960 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,605 | $413,015 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,000 | $410,550 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,593 | $382,591 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,229 | $375,916 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,843 | $372,908 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,500 | $372,544 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 65,000 | $371,150 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,803 | $368,258 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,500 | $368,225 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,830 | $363,782 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,240 | $341,954 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,500 | $337,725 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 441 | $333,661 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 315 | $322,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,000 | $320,670 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,700 | $315,684 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,000 | $310,800 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,781 | $303,910 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,200 | $303,402 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,520 | $302,227 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,250 | $302,212 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,330 | $295,566 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,000 | $295,440 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,975 | $275,812 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,400 | $275,660 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,100 | $270,963 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,000 | $265,050 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,128 | $260,440 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 150,000 | $258,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $250,800 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,000 | $247,480 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,800 | $247,068 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,000 | $247,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,000 | $246,800 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,000 | $245,970 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,613 | $240,401 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,100 | $240,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 17,400 | $235,248 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,250 | $233,935 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,000 | $231,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,425 | $231,660 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 27,579 | $231,388 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,821 | $229,244 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,650 | $228,442 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,100 | $227,913 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,570 | $222,502 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,250 | $218,537 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,500 | $218,185 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,500 | $215,025 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,250 | $214,662 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,000 | $213,400 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,413 | $199,474 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,690 | $196,108 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $195,340 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,810 | $192,910 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,000 | $192,870 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,012 | $190,169 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 555 | $188,838 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,334 | $187,864 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,100 | $186,219 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,667 | $181,080 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 4,000 | $179,280 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $173,360 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,423 | $167,628 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 8,600 | $167,356 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 5,000 | $166,255 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,600 | $165,168 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 750 | $164,655 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,060 | $161,978 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 94,000 | $157,920 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,000 | $155,720 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,650 | $153,780 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 960 | $151,728 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,500 | $149,025 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13,745 | $141,162 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,203 | $132,522 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,000 | $128,370 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 60,000 | $120,600 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,000 | $120,560 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,940 | $120,224 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100,000 | $119,179 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,676 | $117,153 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 2,500 | $117,025 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 49,950 | $116,383 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $116,056 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,400 | $114,170 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,800 | $109,752 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 55,000 | $108,524 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 780 | $105,791 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 7,500 | $105,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,000 | $102,720 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,911 | $102,659 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,490 | $99,487 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,600 | $97,479 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,840 | $97,299 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,040 | $96,979 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,100 | $95,226 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 800 | $94,829 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 110 | $93,499 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 706 | $93,227 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 400 | $92,728 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $89,895 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 292 | $89,863 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,690 | $86,596 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,250 | $85,762 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 600 | $85,560 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,000 | $85,100 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 385 | $84,877 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,050 | $82,113 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 870 | $79,875 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,235 | $78,904 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $77,736 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 800 | $76,464 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 980 | $76,292 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 300 | $73,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,900 | $73,739 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 16,055 | $73,532 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,325 | $72,817 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,850 | $68,541 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 22,100 | $68,289 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 335 | $67,968 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,000 | $67,600 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,930 | $67,320 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 127 | $64,238 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,354 | $63,872 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 281 | $62,820 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 815 | $62,763 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,300 | $62,285 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,660 | $61,769 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000 | $58,640 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 400 | $58,352 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 407 | $58,067 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,488 | $57,819 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,200 | $57,504 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,200 | $56,848 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,206 | $55,340 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 640 | $54,938 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000 | $54,040 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $54,000 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,500 | $53,460 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 500 | $52,620 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 600 | $52,392 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 250 | $51,242 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 520 | $50,476 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,530 | $46,757 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 14,000 | $46,200 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 350 | $44,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,300 | $44,109 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 375 | $42,891 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 400 | $42,460 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,030 | $42,021 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,350 | $41,823 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,110 | $41,735 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,800 | $41,600 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 830 | $41,458 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,280 | $41,449 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 10,000 | $39,900 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 670 | $39,885 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,245 | $38,396 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39 | $37,751 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,600 | $37,744 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 510 | $37,587 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 185 | $36,371 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,000 | $35,580 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 310 | $33,725 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,000 | $33,350 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 346 | $33,033 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,000 | $33,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 175 | $32,919 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,000 | $30,450 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 200 | $29,658 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 500 | $29,490 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 104 | $29,137 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,000 | $28,810 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,500 | $27,975 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 366 | $27,179 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,200 | $26,622 | dollars as filed | |
| LARGO INC | 517097101 | COM | 14,370 | $26,464 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 25,000 | $26,375 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,650 | $26,363 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,000 | $26,150 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,000 | $24,480 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 280 | $24,074 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 190 | $23,939 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,847 | $23,900 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 400 | $23,676 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150 | $23,323 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 400 | $22,724 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 175 | $22,256 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,400 | $19,096 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 242 | $18,883 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 600 | $18,870 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 600 | $15,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 500 | $15,595 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $14,575 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 578 | $13,011 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 900 | $12,105 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 650 | $11,622 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,500 | $11,013 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 213 | $10,846 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110 | $10,815 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 850 | $10,761 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 460 | $10,336 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 3,000 | $10,200 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 400 | $10,104 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 481 | $8,745 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 180 | $8,179 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 2,000 | $7,840 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 75 | $7,828 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 310 | $7,279 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 120 | $7,274 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 100 | $7,176 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,000 | $6,810 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 658 | $6,435 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 6,000 | $5,698 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 138 | $5,679 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000 | $5,100 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 500 | $4,175 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 410 | $4,100 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 480 | $3,974 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 389 | $3,898 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 80 | $3,862 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,529 | $3,746 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 450 | $3,298 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 80 | $3,266 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30 | $3,237 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 165 | $3,227 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16 | $3,063 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 400 | $2,836 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 300 | $2,366 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 875 | $2,249 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 2,850 | $2,038 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 250 | $1,615 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 590 | $1,463 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 371 | $1,232 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 84 | $1,079 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,100 | $1,034 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 114 | $1,011 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $1,009 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 39 | $894 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 162 | $866 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 99 | $851 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40 | $675 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $480 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 200 | $468 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 96 | $443 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $365 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85 | $321 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12 | $184 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 400 | $168 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 48 | $102 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1 | $38 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 20 | $14 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Global Tech ETF | 464287291 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRH PLC ORD | G25508105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 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. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEXTDECADE CORP | 65342K105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 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 | 46138E800 | CHINA TECHNLGY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 3D PRINTING ETF | 00214Q500 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COSMOS HEALTH INC | 221413305 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001126 | this filing | 2024-07-18 | acceptance time not in the bulk data set |