13F-HR filed by Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 514 holding rows worth $9,248,286,661.
- Accession
- 0001420506-26-001330
- Filer
- CIK 1615423
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 717 entries on the cover page, a total value of $9,248,286,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,248,286,661 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 | 1,988,933 | $710,785,047 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,427,486 | $685,805,748 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,231,303 | $645,649,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,504,417 | $561,177,693 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,003,653 | $477,550,695 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 923,752 | $316,930,129 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 828,088 | $312,810,345 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 258,737 | $310,336,952 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 927,953 | $303,746,888 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 829,870 | $283,002,294 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,382,576 | $267,310,482 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 319,514 | $179,979,054 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 319,810 | $160,339,946 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 942,168 | $138,159,523 | dollars as filed | |
| Linde plc | G54950103 | COM | 256,217 | $132,961,261 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,568,926 | $122,029,966 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 503,656 | $121,854,542 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 858,255 | $117,340,615 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 558,143 | $105,896,512 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 790,796 | $101,617,298 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 375,199 | $95,289,291 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,660,089 | $94,591,876 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,369,005 | $92,664,274 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 320,756 | $86,703,575 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,059,377 | $86,095,579 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 938,801 | $82,398,576 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 395,004 | $73,920,822 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 197,886 | $69,790,432 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 276,074 | $69,471,264 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 337,316 | $68,353,716 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 926,107 | $66,827,878 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 179,185 | $66,447,564 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 239,925 | $62,466,871 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 171,214 | $62,000,015 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 708,624 | $61,678,633 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 139,326 | $59,369,596 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 78,035 | $56,419,305 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 251,606 | $56,077,939 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,523,061 | $53,002,523 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 526,620 | $52,282,832 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 295,966 | $50,278,703 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 781,670 | $45,211,792 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 102,737 | $44,519,025 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 85,394 | $41,942,118 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,017 | $40,673,577 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 326,387 | $40,181,517 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 94,733 | $39,844,699 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 432,818 | $39,273,906 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 314,955 | $36,994,615 | dollars as filed | |
| Intel Corp | 458140100 | COM | 263,954 | $36,855,898 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 393,465 | $36,478,142 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 89,221 | $36,336,143 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,846 | $33,449,077 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 163,321 | $32,600,509 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 148,792 | $32,503,617 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,381 | $30,746,438 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,490 | $30,577,143 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 312,849 | $30,111,731 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 675,757 | $28,611,549 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 606,042 | $28,035,504 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 79,298 | $27,759,851 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 231,840 | $27,280,618 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 159,683 | $26,614,365 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 354,644 | $25,321,582 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 151,639 | $23,552,796 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 130,835 | $23,320,030 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 120,199 | $23,224,853 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,575 | $22,897,316 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 140,644 | $22,033,295 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 629,267 | $21,313,602 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 346,666 | $20,841,560 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 176,512 | $19,991,747 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,991 | $19,962,048 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 69,450 | $19,530,036 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 86,978 | $19,474,387 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,914 | $18,784,846 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,223 | $18,779,640 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75,580 | $18,771,806 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 222,242 | $18,410,528 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 80,977 | $17,902,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,599 | $17,878,149 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,948 | $17,093,925 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 318,094 | $16,885,619 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 126,272 | $15,910,272 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,757 | $15,174,071 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,902 | $14,538,845 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45,839 | $13,663,233 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 170,415 | $13,454,271 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 194,121 | $13,074,050 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,008 | $12,669,443 | dollars as filed | |
| BALL CORP | 058498106 | COM | 188,654 | $11,772,007 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,834 | $11,577,798 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 122,796 | $11,529,874 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,766 | $11,313,716 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 82,393 | $11,156,011 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 131,090 | $11,091,526 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 86,950 | $10,144,458 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,635 | $9,744,550 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,866 | $9,681,117 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,100 | $9,606,492 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 398,800 | $9,419,656 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,832 | $9,354,580 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 410,396 | $9,348,820 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 382,649 | $9,214,188 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 109,230 | $8,545,064 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,175 | $8,501,155 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 118,184 | $8,213,791 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 84,426 | $7,874,415 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 111,582 | $7,814,089 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 77,690 | $7,256,246 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 92,600 | $6,992,227 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,061 | $6,911,072 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31,528 | $6,824,866 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 144,725 | $6,490,916 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,065 | $6,489,778 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,480 | $6,386,560 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 103,855 | $6,374,621 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,440 | $6,240,810 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 42,765 | $6,119,672 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 60,138 | $6,030,639 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 240,453 | $5,903,121 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 57,690 | $5,807,712 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,149 | $5,483,170 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,445 | $5,360,698 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 86,740 | $5,239,096 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 108,245 | $5,144,887 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 76,227 | $4,790,870 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 84,608 | $4,339,544 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 205,690 | $4,325,663 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 87,320 | $3,954,724 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,323 | $3,943,039 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 30,593 | $3,724,393 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,979 | $3,584,411 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,867 | $3,550,116 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 78,616 | $3,227,190 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 71,353 | $3,045,346 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,075 | $3,002,060 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 62,005 | $2,611,031 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 34,328 | $2,354,065 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,165 | $2,274,851 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,500 | $2,215,150 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,100 | $2,206,377 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,599 | $2,179,446 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,239 | $2,174,958 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,940 | $2,046,362 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 35,206 | $2,024,345 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,425 | $1,986,172 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,512 | $1,895,569 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,620 | $1,844,245 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,345 | $1,789,563 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,975 | $1,786,325 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 52,977 | $1,763,604 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,431 | $1,605,972 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,390 | $1,510,024 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 105,455 | $1,462,661 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,300 | $1,433,491 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,439 | $1,429,352 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,800 | $1,410,116 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,515 | $1,346,794 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,410 | $1,340,544 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,900 | $1,315,017 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 22,883 | $1,262,684 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 56,390 | $1,257,497 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,205 | $1,246,242 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,260 | $1,241,627 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,533 | $1,237,101 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,245 | $1,179,857 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,600 | $1,177,592 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 480,000 | $1,152,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,285 | $1,126,128 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $1,124,120 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,258 | $1,112,210 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,020 | $1,089,450 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,000 | $1,079,250 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,400 | $1,067,724 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 180,200 | $1,034,348 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,995 | $1,024,632 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 110,000 | $999,900 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,029 | $960,191 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,807 | $952,708 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 23,183 | $951,198 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $943,840 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 24,096 | $933,917 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 169,542 | $927,395 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,000 | $920,933 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,815 | $893,177 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 12,018 | $828,626 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,896 | $828,096 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 29,190 | $806,228 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,178 | $798,825 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,063 | $793,816 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,230 | $791,179 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,100 | $788,950 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,186 | $750,408 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,400 | $746,062 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,979 | $724,488 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,500 | $711,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,000 | $706,600 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,466 | $705,752 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66,735 | $705,391 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,137 | $687,793 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,552 | $656,374 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 14,224 | $649,326 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 863 | $635,513 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,670 | $618,427 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,765 | $601,406 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,871 | $590,809 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,500 | $587,275 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,394 | $577,861 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,750 | $576,308 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,624 | $574,984 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,424 | $566,261 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,497 | $559,279 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 765 | $525,410 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,060 | $516,819 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,500 | $511,385 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,731 | $507,767 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,282 | $506,175 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,660 | $502,482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,285 | $502,222 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,000 | $495,840 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,000 | $485,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 738 | $484,046 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 243 | $483,434 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,236 | $477,998 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,550 | $462,729 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,500 | $461,265 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 441 | $459,694 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,350 | $452,007 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,071 | $445,787 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,640 | $437,607 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 96,344 | $427,768 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,000 | $422,400 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 31,900 | $420,925 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,200 | $400,244 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,000 | $398,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,000 | $391,400 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,100 | $363,506 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 975 | $359,171 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 550 | $342,947 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 366 | $342,382 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,560 | $333,754 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,150 | $327,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,425 | $326,308 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 57,015 | $324,333 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 860 | $318,707 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,137 | $309,207 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,932 | $303,317 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,140 | $297,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,540 | $294,589 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,000 | $292,120 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,044 | $287,669 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,200 | $286,608 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,800 | $264,016 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,400 | $263,636 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,625 | $261,293 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,085 | $257,731 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,000 | $254,160 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 335 | $254,108 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 803 | $251,444 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,202 | $246,810 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,650 | $240,537 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 961 | $240,232 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,019 | $231,577 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 19,060 | $226,623 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 100,000 | $225,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,132 | $221,643 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 92,500 | $217,375 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,260 | $216,576 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,360 | $211,608 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,540 | $208,885 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 950 | $208,250 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $207,210 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,700 | $205,632 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,900 | $203,346 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,787 | $200,274 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 6,910 | $197,419 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,000 | $196,960 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,500 | $194,250 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 168 | $190,326 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 700 | $188,202 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 213 | $182,767 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 8,600 | $181,890 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,380 | $178,112 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,083 | $166,370 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 637 | $166,028 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,159 | $165,911 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,822 | $165,034 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,900 | $162,603 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,268 | $162,389 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,700 | $156,991 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $156,717 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,800 | $155,924 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 779 | $155,652 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,739 | $154,215 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,430 | $150,563 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $141,696 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 636 | $140,556 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,459 | $138,614 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,000 | $135,760 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 424 | $133,492 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,602 | $132,768 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 3,114 | $130,819 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,235 | $129,638 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 640 | $128,839 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 742 | $125,435 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 127 | $124,221 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 375 | $123,679 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,350 | $122,648 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 705 | $120,457 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,000 | $115,240 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 920 | $114,484 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,100 | $113,619 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 8,850 | $112,926 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,800 | $109,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 935 | $109,657 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,500 | $105,105 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 932 | $104,254 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 25,000 | $103,250 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 800 | $102,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 550 | $101,877 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 945 | $100,860 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 734 | $99,560 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 870 | $96,840 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 200 | $96,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,200 | $96,140 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 500 | $95,240 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 9,000 | $89,820 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,673 | $89,104 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,100 | $85,068 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 550 | $81,488 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 155 | $79,861 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 830 | $79,780 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 35 | $79,581 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,700 | $78,884 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,500 | $78,495 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,393 | $77,889 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,300 | $77,401 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 231 | $76,620 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 4,400 | $76,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,000 | $75,880 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 745 | $75,729 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 10,234 | $75,236 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 9,555 | $74,146 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 140 | $71,303 | dollars as filed | |
| American Express Company | 025816109 | COM | 210 | $71,033 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,000 | $70,210 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 431 | $68,370 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 35 | $68,355 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,539 | $67,690 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 3,000 | $67,560 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 177 | $66,432 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 796 | $65,264 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 250 | $65,110 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,200 | $63,432 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,187 | $63,042 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 860 | $62,780 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 600 | $61,128 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 812 | $60,746 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 260 | $59,821 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,300 | $59,616 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 564 | $57,635 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,800 | $52,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 925 | $52,753 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 355 | $51,897 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,765 | $51,424 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 810 | $50,730 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,910 | $50,488 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 450 | $48,717 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,300 | $46,059 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 500 | $45,890 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 600 | $45,768 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 220 | $45,393 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 81 | $45,363 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 205 | $45,200 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $44,607 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 9,000 | $42,390 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 275 | $41,525 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,670 | $41,249 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 450 | $40,707 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 500 | $37,665 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 1,666 | $37,019 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,096 | $36,511 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $36,160 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 400 | $34,524 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 350 | $33,621 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,325 | $32,423 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 370 | $32,164 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $31,610 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 400 | $31,528 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,160 | $30,102 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 900 | $29,133 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,000 | $29,030 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,000 | $28,200 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 170 | $28,062 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 118 | $27,089 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 760 | $25,802 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,150 | $25,374 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 550 | $25,152 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 2,000 | $24,600 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 743 | $23,754 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 400 | $23,376 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,000 | $23,200 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 180 | $22,036 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 960 | $21,955 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $21,190 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 92 | $20,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,000 | $19,600 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,970 | $19,109 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 975 | $18,837 | dollars as filed | |
| FISERV INC | 337738108 | COM | 380 | $18,639 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 6,450 | $18,347 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 700 | $17,836 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,500 | $16,864 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 230 | $16,689 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 930 | $14,090 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 175 | $13,886 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 120 | $13,603 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $13,600 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 310 | $13,039 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 196 | $12,995 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 200 | $12,830 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $12,129 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80 | $11,895 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 75 | $11,419 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 290 | $8,622 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 82 | $8,396 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,535 | $7,261 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35 | $6,211 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,055 | $6,087 | dollars as filed | |
| LARGO INC | 517097101 | COM | 9,250 | $5,738 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 350 | $5,261 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 618 | $5,240 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 300 | $4,630 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 578 | $4,612 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30 | $4,528 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 106 | $3,297 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 100 | $2,675 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 40 | $2,532 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 410 | $2,345 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 64 | $2,319 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50 | $2,256 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 130 | $1,760 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,529 | $1,667 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 129 | $1,459 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $1,429 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 750 | $1,155 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $1,023 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 125 | $968 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 128 | $626 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 120 | $576 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 200 | $566 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $539 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 25 | $497 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 150 | $434 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 219 | $335 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15 | $310 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 96 | $267 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 250 | $243 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 32 | $214 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 140 | $43 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VTI | 922908769 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 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. |
| CIENA CORP COM NEW | 171779309 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWELL INDS INC | 739128106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COCA COLA CONS INC | 191098102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 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. |
| MICROSOFT CORP | 594918904 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMAZON COM INC | 023135956 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANK OF AMER CORP | 060505954 | PUT | 0 | $0 | dollars as filed | putValue 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. |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAIDU INC | 056752908 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284908 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PINTEREST INC | 72352L906 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001330 | this filing | 2026-07-29 | acceptance time not in the bulk data set |