13F-HR filed by Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 495 holding rows worth $6,434,360,056.
- Accession
- 0001420506-24-002104
- Filer
- CIK 1615423
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 634 entries on the cover page, a total value of $6,434,360,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,434,360,056 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 | 1,381,517 | $594,466,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,843,375 | $471,573,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,319,224 | $403,086,563 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,043,409 | $286,885,088 | dollars as filed | |
| Linde plc | G54950103 | COM | 501,280 | $239,040,344 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 356,299 | $203,959,796 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 935,331 | $197,223,876 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,060,148 | $182,875,477 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 526,150 | $179,838,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,033,327 | $178,972,235 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,474,544 | $167,449,223 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 397,402 | $161,027,287 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 212,472 | $131,428,753 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,521,000 | $112,325,850 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 214,601 | $111,116,093 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,540,980 | $110,734,820 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,539,802 | $109,358,577 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 116,445 | $104,147,236 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 194,500 | $100,482,582 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 641,258 | $98,195,812 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 239,682 | $93,171,561 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 784,639 | $78,433,197 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 155,163 | $72,680,729 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 729,135 | $70,135,476 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 346,409 | $68,408,852 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 320,442 | $66,238,542 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 879,370 | $64,783,179 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 233,395 | $63,882,533 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 71,364 | $63,224,215 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 158,627 | $58,458,802 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 187,380 | $57,059,075 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 666,979 | $55,779,421 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 260,726 | $54,126,716 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 154,794 | $51,304,922 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 71,834 | $50,949,694 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 581,422 | $49,147,597 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 190,618 | $48,371,216 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 286,231 | $46,386,596 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 809,764 | $43,095,640 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 363,145 | $41,783,464 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 801,839 | $39,626,877 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 333,621 | $39,107,052 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 162,868 | $38,594,818 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,630 | $33,831,042 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 734,914 | $33,004,979 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 955,671 | $32,999,310 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 145,437 | $30,042,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179,002 | $29,927,346 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 184,056 | $29,566,758 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 106,586 | $27,886,093 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 324,581 | $26,771,439 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 258,991 | $25,818,800 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 88,239 | $25,447,243 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 391,000 | $25,399,360 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 241,660 | $25,086,725 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,028 | $22,408,284 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 99,972 | $22,101,810 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 465,350 | $22,006,401 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,809 | $19,767,447 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,464 | $18,802,904 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 128,100 | $18,226,068 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 208,231 | $16,814,647 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 157,404 | $16,703,713 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70,788 | $15,792,093 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 403,800 | $14,177,418 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 428,582 | $13,873,198 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,338 | $12,629,898 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 69,878 | $12,566,860 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45,650 | $12,493,492 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 240,435 | $12,440,107 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 197,134 | $12,240,050 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 130,032 | $11,494,831 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 385,706 | $11,162,331 | dollars as filed | |
| Intel Corp | 458140100 | COM | 467,267 | $10,962,084 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102,773 | $10,783,972 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66,699 | $10,600,472 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 151,283 | $10,142,011 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,354 | $9,412,947 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 128,304 | $8,574,549 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,634 | $8,461,490 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,111 | $8,351,322 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 210,010 | $7,812,372 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,545 | $7,685,371 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,058 | $7,677,883 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,880 | $7,461,861 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 91,600 | $7,393,036 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 80,746 | $7,269,562 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 75,901 | $6,798,907 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 288,159 | $6,757,329 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,548 | $6,084,297 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,610 | $6,022,654 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,823 | $6,012,001 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,628 | $6,004,680 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,368 | $5,628,410 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,337 | $5,067,840 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,484 | $5,056,548 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,429 | $4,850,319 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 107,005 | $4,607,635 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,202 | $4,602,725 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,440 | $4,420,314 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,214 | $3,870,422 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,853 | $3,746,951 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 256,621 | $3,553,743 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,850 | $3,528,524 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,200 | $3,489,480 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 20,886 | $3,277,222 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,500 | $3,111,210 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,025 | $2,962,221 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 53,600 | $2,818,288 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 60,081 | $2,747,504 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 88,852 | $2,629,129 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,595 | $2,412,747 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 35,715 | $2,355,402 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,011 | $2,297,031 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 43,770 | $2,286,106 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,000 | $2,281,230 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,750 | $2,277,175 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,680 | $2,151,181 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,245 | $2,098,734 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,440 | $2,033,793 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,845 | $1,903,820 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,025 | $1,861,828 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,277 | $1,820,012 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,200 | $1,796,904 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,670 | $1,752,179 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 45,929 | $1,718,203 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 27,575 | $1,696,965 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,078 | $1,670,058 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 41,580 | $1,502,284 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,321 | $1,479,344 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,300 | $1,388,971 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,300 | $1,285,019 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,583 | $1,268,949 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24,307 | $1,266,395 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,436 | $1,186,028 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 26,092 | $1,178,509 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 95,750 | $1,174,374 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,910 | $1,171,088 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 14,125 | $1,137,174 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 27,837 | $1,126,842 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,260 | $1,117,389 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 26,500 | $1,105,845 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 23,585 | $1,079,695 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,745 | $1,050,359 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,489 | $1,031,345 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 450,000 | $1,009,428 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 9,567 | $987,984 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,707 | $979,409 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $960,040 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,935 | $942,028 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,011 | $940,559 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,830 | $926,694 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 450 | $923,381 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,897 | $896,106 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,450 | $889,900 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,685 | $878,944 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,592 | $873,071 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,350 | $848,804 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 245,000 | $823,200 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,969 | $784,944 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,601 | $770,091 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,000 | $765,600 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,977 | $764,835 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,145 | $731,691 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,897 | $714,052 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 110,000 | $712,800 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14,050 | $709,525 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 92,500 | $692,825 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,000 | $688,800 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,815 | $687,834 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,500 | $634,680 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,250 | $579,022 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,400 | $579,006 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,000 | $565,460 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,035 | $540,746 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,500 | $533,775 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,465 | $533,679 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,500 | $528,080 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,374 | $501,801 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,000 | $498,880 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,360 | $491,313 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 300,000 | $490,179 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 65,000 | $476,450 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 450 | $473,058 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,605 | $469,108 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 41,344 | $442,381 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,500 | $437,331 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,343 | $424,741 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,590 | $423,908 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 857 | $423,186 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,250 | $420,735 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,250 | $406,485 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,000 | $396,060 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,000 | $395,850 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 441 | $391,445 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,965 | $383,178 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 175,000 | $369,192 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,500 | $365,300 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,799 | $363,754 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 431 | $359,129 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,397 | $349,193 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,700 | $348,153 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,900 | $345,462 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,000 | $342,160 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,683 | $331,837 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,025 | $325,412 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,000 | $317,240 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,000 | $316,550 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,205 | $304,649 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,562 | $294,271 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,965 | $291,046 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,309 | $288,006 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,350 | $278,569 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 698 | $266,406 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,000 | $265,410 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,800 | $262,080 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,100 | $259,780 | dollars as filed | |
| VGT | 92204A702 | SHS | 439 | $257,482 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,250 | $254,962 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,100 | $253,550 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,681 | $251,696 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,000 | $251,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,425 | $247,980 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,380 | $247,917 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,200 | $245,548 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,867 | $244,080 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,839 | $243,594 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,000 | $242,300 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,400 | $237,120 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 950 | $236,170 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,123 | $232,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 16,400 | $229,764 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,100 | $226,695 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,000 | $225,360 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 150,000 | $225,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,540 | $221,604 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 27,579 | $213,737 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,000 | $213,000 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 23,000 | $211,720 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $211,200 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,423 | $210,489 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,334 | $207,983 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,585 | $206,700 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,500 | $199,725 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,661 | $198,664 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,500 | $195,745 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $195,380 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,500 | $192,950 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 8,600 | $189,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,000 | $185,850 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,000 | $182,200 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 750 | $181,905 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,810 | $178,774 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,333 | $175,223 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,690 | $174,577 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 960 | $174,500 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,060 | $172,360 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 398 | $165,727 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,500 | $165,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,000 | $160,750 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 55,000 | $159,595 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100,000 | $157,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,012 | $156,949 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,650 | $156,288 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,100 | $154,517 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,000 | $140,940 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13,745 | $137,450 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 3,000 | $134,470 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,203 | $131,572 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 17,500 | $128,042 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 1,400 | $127,582 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,000 | $125,500 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,040 | $125,276 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $120,880 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,676 | $120,873 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 500 | $120,125 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 260 | $119,561 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,240 | $118,630 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,000 | $118,400 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 2,500 | $118,000 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,950 | $115,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,000 | $114,970 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,600 | $114,859 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,050 | $114,231 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $111,990 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,800 | $110,024 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,100 | $109,438 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,227 | $107,731 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,490 | $105,939 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 780 | $105,324 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 385 | $104,277 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 60,000 | $103,800 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 117 | $103,723 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,354 | $102,565 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,676 | $101,264 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 765 | $99,893 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 800 | $99,476 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 43,450 | $98,197 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 980 | $95,540 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 407 | $91,376 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 2,500 | $90,112 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 422 | $84,556 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,325 | $83,879 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 870 | $83,355 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 420 | $81,413 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,586 | $81,076 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $80,336 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 127 | $80,241 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,765 | $79,142 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 292 | $79,141 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 14,050 | $79,031 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,490 | $78,463 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 600 | $77,076 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,500 | $76,615 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 800 | $74,808 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 335 | $73,998 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,660 | $73,472 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,015 | $70,766 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,300 | $67,977 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,488 | $67,685 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 180 | $67,568 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 5,000 | $65,575 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,200 | $65,316 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 480 | $65,011 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,600 | $64,016 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000 | $63,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,930 | $61,425 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $58,186 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,500 | $57,690 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 640 | $56,781 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,245 | $56,050 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,000 | $54,180 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 400 | $53,924 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 377 | $52,908 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 520 | $52,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,300 | $51,766 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 268 | $50,866 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 138 | $50,214 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 350 | $49,105 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 300 | $48,900 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,800 | $48,640 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 14,000 | $48,160 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,190 | $47,600 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 670 | $47,322 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 412 | $46,095 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 250 | $44,642 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,280 | $44,551 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 50 | $44,237 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 600 | $44,088 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 830 | $43,301 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 400 | $43,004 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 725 | $42,789 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,150 | $42,487 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 185 | $40,820 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 601 | $39,888 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,350 | $39,717 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 375 | $39,480 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 346 | $38,703 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 10,000 | $37,800 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 148 | $37,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 454 | $37,682 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,200 | $36,006 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 310 | $35,213 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 280 | $34,975 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,110 | $34,893 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 175 | $34,830 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 250 | $33,757 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 280 | $33,191 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,100 | $33,117 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,000 | $30,440 | dollars as filed | |
| LARGO INC | 517097101 | COM | 14,370 | $30,210 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,000 | $29,850 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 8,055 | $29,280 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 25,000 | $29,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,000 | $28,770 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,650 | $28,540 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 400 | $27,896 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 500 | $27,765 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 200 | $26,786 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,847 | $26,264 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 400 | $26,088 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 281 | $25,402 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 175 | $24,856 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 160 | $23,684 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 260 | $23,195 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150 | $23,057 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $23,048 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,500 | $22,325 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,162 | $22,229 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 104 | $22,071 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 201 | $22,007 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 242 | $20,601 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 91 | $18,779 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80 | $18,061 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 360 | $17,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 500 | $17,545 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 650 | $16,672 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 600 | $13,789 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 900 | $13,527 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 213 | $13,500 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110 | $12,157 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 460 | $11,698 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 578 | $11,092 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,500 | $10,015 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 400 | $9,164 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 3,500 | $8,540 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 2,000 | $8,300 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 60 | $8,202 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,000 | $8,170 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 310 | $7,936 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 120 | $7,932 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 82 | $7,481 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 180 | $7,320 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 6,000 | $5,760 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 618 | $5,673 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 450 | $5,481 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21 | $5,259 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21 | $4,884 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20 | $4,582 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 80 | $4,037 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30 | $4,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 500 | $3,940 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16 | $3,906 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,000 | $3,810 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 389 | $3,653 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 480 | $3,547 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 80 | $3,457 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,529 | $3,349 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 165 | $3,323 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $3,168 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 410 | $3,165 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 33 | $2,874 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 268 | $2,835 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $2,713 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 114 | $2,637 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31 | $2,599 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $2,568 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 400 | $2,280 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 41 | $1,502 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9 | $1,227 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 250 | $1,205 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 39 | $1,185 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $1,115 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $973 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 2,850 | $904 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 84 | $887 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 99 | $809 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 200 | $716 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40 | $700 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 162 | $688 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 96 | $566 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85 | $371 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $317 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 400 | $108 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 48 | $48 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1 | $35 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 20 | $9 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROBINHOOD MKTS INC | 770700102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WORKDAY INC CL A | 98138H101 | 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. |
| MSCI INC COM | 55354G100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NCINO INC | 63947X101 | 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. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRAIL INC | 384747101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVIDIA CORPORATION | 67066G904 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALPHABET INC | 02079K955 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| META PLATFORMS INC | 30303M952 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROADCOM INC | 11135F951 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| META PLATFORMS INC | 30303M902 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FERRARI N V | N3167Y953 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AT&T INC | 00206R952 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADOBE INC | 00724F951 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SERVICENOW INC | 81762P952 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SALESFORCE INC | 79466L952 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROCTER & GAMBLE CO | 742718909 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UBS GROUP AG | H42097957 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DATADOG INC | 23804L953 | CL A COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROCTER & GAMBLE CO | 742718959 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABBVIE INC | 00287Y959 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002104 | this filing | 2024-10-11 | acceptance time not in the bulk data set |