13F-HR filed by Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 449 holding rows worth $9,197,611,156.
- Accession
- 0001420506-26-000066
- Filer
- CIK 1615423
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 611 entries on the cover page, a total value of $9,197,611,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,197,611,156 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) Ltd
- reports for this filerLombard Odier Asset Management (Switzerland) SA
- reports for this filerLombard Odier Asset Management (USA) Corp
- 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,406,600 | $753,265,799 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,512,555 | $731,501,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,761,227 | $701,468,631 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,280,902 | $620,085,989 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,072,518 | $478,378,563 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,044,382 | $361,460,515 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 982,328 | $344,512,162 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 256,800 | $275,977,819 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 406,825 | $268,541,080 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,382,437 | $251,104,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 731,703 | $235,769,328 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,008,934 | $185,845,651 | dollars as filed | |
| Linde plc | G54950103 | COM | 430,709 | $183,649,954 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 299,655 | $173,634,966 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,070,190 | $153,368,874 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,742,991 | $150,864,505 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 429,402 | $147,757,128 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 698,761 | $143,462,547 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 777,244 | $119,065,903 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,721,461 | $112,401,512 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 666,654 | $107,971,265 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 321,078 | $98,131,044 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 404,200 | $88,806,741 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 827,676 | $87,121,170 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 675,058 | $84,577,992 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,051,472 | $84,412,170 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,014,457 | $81,029,545 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,154,167 | $80,687,804 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 377,090 | $78,038,773 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 322,464 | $73,679,794 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,520,000 | $70,680,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 130,703 | $68,304,071 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 749,917 | $61,275,711 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 163,004 | $61,018,080 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 442,746 | $60,209,024 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 384,440 | $59,257,576 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 284,790 | $55,559,668 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 120,771 | $47,004,072 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 837,618 | $45,088,968 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 140,586 | $44,778,043 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 377,472 | $42,944,988 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 508,590 | $39,176,687 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 147,338 | $39,031,306 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 165,064 | $37,588,372 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 81,297 | $36,560,887 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 386,803 | $36,266,651 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 192,881 | $35,783,282 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 393,113 | $34,707,944 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 98,155 | $34,353,265 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,818 | $31,157,309 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 481,557 | $30,968,926 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 170,642 | $30,331,615 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 99,520 | $29,478,820 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,418 | $29,278,235 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,035 | $27,205,103 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 260,162 | $26,776,744 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 482,180 | $26,517,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,013 | $26,363,279 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 676,222 | $26,149,493 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 629,334 | $24,474,773 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 458,525 | $24,022,125 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 22,236 | $23,800,079 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 223,665 | $23,422,202 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 566,011 | $23,053,619 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 348,443 | $22,788,172 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 96,426 | $21,735,383 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 95,645 | $21,260,927 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,360 | $20,794,780 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 764,472 | $19,792,177 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,229 | $19,214,657 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 139,730 | $18,508,634 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,183 | $17,728,148 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,204 | $16,446,859 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 83,247 | $16,225,672 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 216,798 | $14,388,884 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,752 | $14,049,934 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 72,100 | $14,015,517 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67,722 | $13,760,431 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 115,766 | $12,897,485 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,474 | $12,791,070 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,853 | $12,275,920 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 153,413 | $12,110,422 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 322,176 | $11,678,869 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 57,396 | $10,662,452 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 110,850 | $10,648,251 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 398,800 | $9,670,900 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 386,225 | $9,617,002 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 412,154 | $9,489,845 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 121,045 | $9,210,312 | dollars as filed | |
| Intel Corp | 458140100 | COM | 235,816 | $8,701,610 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,685 | $8,513,115 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,441 | $8,100,412 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 107,184 | $7,204,910 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 237,000 | $7,083,930 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 107,168 | $6,869,468 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,927 | $6,753,445 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,100 | $6,053,772 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 71,608 | $5,781,629 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,665 | $5,741,804 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,810 | $5,619,854 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 87,246 | $5,558,441 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 82,196 | $4,928,473 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,352 | $4,842,928 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,617 | $4,755,986 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 86,740 | $4,628,446 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,090 | $4,209,803 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 140,880 | $4,154,548 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 62,005 | $3,665,116 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,789 | $3,473,183 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,220 | $3,180,980 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,500 | $3,160,105 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 60,780 | $3,146,580 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 188,081 | $3,007,964 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 65,134 | $3,004,630 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 60,028 | $2,980,390 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,037 | $2,864,658 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 250,022 | $2,778,392 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,342 | $2,443,735 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,479 | $2,301,366 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,160 | $2,297,741 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,750 | $2,197,687 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 48,810 | $2,146,664 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 107,300 | $2,142,781 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,100 | $2,027,889 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,570 | $1,787,919 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,480 | $1,683,171 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,215 | $1,662,710 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,942 | $1,559,894 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,270 | $1,547,958 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 39,912 | $1,523,241 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,233 | $1,498,283 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,097 | $1,484,316 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,300 | $1,480,805 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,562 | $1,452,961 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 100,000 | $1,380,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24,319 | $1,357,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,358 | $1,355,577 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,410 | $1,348,964 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,330 | $1,319,712 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,300 | $1,305,390 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,672 | $1,304,836 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,000 | $1,228,880 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 24,000 | $1,225,680 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,607 | $1,222,057 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,990 | $1,207,910 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,300 | $1,174,955 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 25,366 | $1,157,650 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,500 | $1,156,595 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,940 | $1,143,122 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 16,300 | $1,059,510 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,654 | $1,059,203 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,340 | $1,042,480 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,053 | $1,009,120 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,745 | $996,186 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,495 | $986,739 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,978 | $969,961 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 38,390 | $957,830 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,635 | $951,490 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,941 | $939,324 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,916 | $901,656 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,650 | $884,614 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $868,240 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 440,000 | $866,800 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,000 | $864,900 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,406 | $864,206 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,155 | $846,486 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,220 | $838,176 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 31,900 | $821,960 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 32,600 | $809,784 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,400 | $791,160 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,165 | $775,816 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,630 | $773,633 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,140 | $755,159 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,324 | $739,619 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,750 | $734,456 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,559 | $722,289 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,700 | $712,923 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,762 | $698,209 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,215 | $687,950 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,200 | $685,536 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,500 | $680,255 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 230,000 | $667,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,872 | $644,771 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,711 | $632,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,600 | $617,394 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,841 | $607,732 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,728 | $605,487 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,015 | $590,366 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 678 | $584,666 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,282 | $583,123 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,250 | $582,500 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,245 | $571,499 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,000 | $565,500 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,550 | $551,388 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 68,039 | $549,074 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,500 | $548,400 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,000 | $544,850 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,500 | $538,875 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,240 | $512,781 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,500 | $498,225 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,080 | $481,146 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,500 | $478,170 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 410,000 | $471,500 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,313 | $470,738 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,980 | $461,304 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,587 | $458,436 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,473 | $436,305 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 180,200 | $424,625 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,050 | $413,578 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,655 | $408,351 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,000 | $393,680 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,904 | $388,126 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,360 | $368,458 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,500 | $366,275 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,555 | $354,966 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,000 | $348,419 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 450 | $347,341 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,534 | $339,362 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 441 | $337,877 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,000 | $337,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,500 | $336,815 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,517 | $334,056 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,460 | $330,607 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,550 | $322,096 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,000 | $318,480 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,100 | $315,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,425 | $315,444 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,147 | $313,222 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,150 | $310,390 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,650 | $305,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,600 | $292,416 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,200 | $289,788 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 92,500 | $283,050 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 258 | $276,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,200 | $273,240 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 860 | $266,806 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 20,475 | $260,851 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,450 | $255,024 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,500 | $249,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,700 | $239,982 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,650 | $237,204 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,550 | $225,425 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,822 | $223,128 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,350 | $218,713 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,000 | $217,620 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,030 | $211,171 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,640 | $208,613 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 970 | $207,046 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,100 | $206,889 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,246 | $206,266 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 9,060 | $203,216 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,268 | $198,110 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 555 | $195,065 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 950 | $194,607 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 280 | $183,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,000 | $181,553 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,912 | $178,982 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,739 | $173,517 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,900 | $170,848 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 60,000 | $170,400 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 8,600 | $168,388 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,200 | $163,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,900 | $162,963 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $162,735 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,100 | $160,688 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 550 | $158,873 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,765 | $157,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,000 | $156,630 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,000 | $155,400 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,560 | $153,660 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,030 | $149,164 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,880 | $147,285 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 375 | $146,670 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $144,171 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,890 | $143,539 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,112 | $143,493 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,690 | $142,822 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,250 | $141,737 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 870 | $140,618 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,480 | $140,487 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 168 | $135,966 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,700 | $130,086 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,000 | $127,600 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,800 | $127,452 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 585 | $123,979 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,295 | $122,213 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 968 | $121,852 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,530 | $118,422 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,364 | $114,862 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,360 | $114,036 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,900 | $112,056 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 127 | $111,628 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 800 | $110,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,000 | $108,690 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,800 | $108,256 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,000 | $107,880 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,737 | $107,700 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 155 | $104,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,000 | $101,720 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 410 | $100,925 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,196 | $97,854 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 9,000 | $93,150 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,100 | $92,208 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 9,555 | $89,244 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 375 | $85,316 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 4,400 | $84,876 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 612 | $84,376 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,500 | $82,705 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $81,320 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 747 | $80,332 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 213 | $78,510 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,393 | $78,504 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,488 | $77,465 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,765 | $76,098 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 956 | $75,734 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 260 | $75,450 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 431 | $69,533 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 864 | $68,567 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $67,842 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $67,332 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 30 | $64,490 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 500 | $63,740 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 830 | $63,636 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,500 | $62,355 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,300 | $62,319 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,110 | $61,298 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,020 | $61,271 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 640 | $60,614 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 15,000 | $60,450 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 800 | $57,408 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,000 | $57,140 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,000 | $56,680 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,800 | $52,686 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 725 | $51,917 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,930 | $50,814 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 196 | $50,182 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,115 | $50,030 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $50,010 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,000 | $49,960 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 205 | $49,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 925 | $48,100 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,650 | $47,701 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 152 | $47,512 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $46,972 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,210 | $46,863 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,325 | $45,116 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 295 | $44,825 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $40,984 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 250 | $40,697 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 902 | $40,328 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 69 | $39,587 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 200 | $38,712 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 300 | $38,331 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 545 | $38,019 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 175 | $35,854 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 640 | $35,289 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 600 | $34,614 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 400 | $34,516 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 220 | $31,293 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,000 | $29,800 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $28,500 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 500 | $27,720 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 6,000 | $27,660 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,000 | $26,200 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 900 | $25,830 | dollars as filed | |
| FISERV INC | 337738108 | COM | 380 | $25,525 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 430 | $24,239 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $24,090 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 975 | $21,596 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 110 | $20,303 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,970 | $20,212 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 2,000 | $20,160 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 110 | $20,044 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 250 | $19,825 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,000 | $18,040 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,800 | $17,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,000 | $16,082 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 900 | $14,985 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $14,800 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,500 | $14,605 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 1,666 | $14,394 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24 | $13,976 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 120 | $11,852 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,535 | $11,543 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 400 | $11,540 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 650 | $11,004 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 350 | $9,821 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,400 | $9,464 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 450 | $9,126 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 310 | $8,981 | dollars as filed | |
| LARGO INC | 517097101 | COM | 9,250 | $8,840 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 82 | $8,745 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 578 | $7,028 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40 | $6,404 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 410 | $5,027 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30 | $5,016 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,055 | $4,927 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 618 | $4,326 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,529 | $4,098 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 106 | $3,723 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 129 | $3,426 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 110 | $2,890 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $2,208 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 750 | $1,980 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 125 | $1,655 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50 | $1,201 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 64 | $1,116 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 120 | $1,073 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 130 | $932 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $928 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10 | $792 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 219 | $657 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40 | $618 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 200 | $532 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 128 | $528 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 25 | $433 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 96 | $404 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 32 | $339 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 150 | $339 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 250 | $285 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 140 | $60 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | 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. |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEANSPARK INC | 18452B209 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MICROSOFT CORP | 594918954 | PUT | 0 | $0 | dollars as filed | putValue 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. |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 0 | $0 | dollars as filed | putValue 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. |
| 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. |
| 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. |
| BROADCOM INC | 11135F901 | CALL | 0 | $0 | dollars as filed | callValue 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. |
| ORACLE CORP | 68389X955 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 0 | $0 | dollars as filed | callValue 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. |
| SLB LIMITED | 806857958 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELI LILLY & CO | 532457958 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISA INC | 92826C959 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOTALENERGIES SE | F92124950 | ACT | 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 0001420506-26-000066 | this filing | 2026-01-16 | acceptance time not in the bulk data set |