13F-HR filed by Union Bancaire Privee, UBP SA
Union Bancaire Privee, UBP SA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-07, with 488 holding rows worth $7,039,099,629.
- Accession
- 0001716607-25-000016
- Filer
- CIK 1716607
- Filed
- 2025-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 488 entries on the cover page, a total value of $7,039,099,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,039,099,629 with VALUE read as dollars as filed, 13F file number 028-24583. The quarter's positions are built on this report. The resolved quarter.
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 | 839,988 | $1,439,472,902 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,228,070 | $255,568,863 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,385,692 | $228,946,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 825,171 | $194,170,169 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 640,189 | $192,913,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 796,468 | $183,484,630 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 582,750 | $182,923,746 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 499,420 | $172,600,532 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 204,574 | $161,505,591 | dollars as filed | |
| Apple Inc | 037833100 | COM | 652,430 | $157,727,816 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 588,829 | $154,055,978 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 295,665 | $146,797,672 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 67,828 | $134,261,877 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,052,813 | $116,925,124 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,781 | $102,227,768 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 137,539 | $96,263,120 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,042,394 | $86,174,758 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 396,978 | $82,030,278 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 33,139 | $79,518,861 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20,035 | $79,280,197 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 144,186 | $71,952,952 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 34,204 | $70,517,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 53,234 | $67,191,293 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 87,497 | $66,626,408 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,319 | $65,852,946 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 96,267 | $61,538,033 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 235,276 | $60,296,481 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 144,000 | $55,759,385 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 288,684 | $54,805,893 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62,331 | $53,399,490 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58,969 | $52,086,453 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 165,171 | $49,817,485 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48,050 | $45,629,505 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 94,059 | $43,876,891 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 107,928 | $43,542,918 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 28,812 | $41,869,270 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,806 | $40,833,514 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,971 | $40,652,710 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 509,783 | $40,015,738 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 274,033 | $38,837,656 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 234,282 | $36,913,184 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 160,575 | $36,539,376 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 228,144 | $35,493,034 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 157,258 | $35,087,014 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,241 | $34,955,841 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 390,881 | $34,878,876 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 184,821 | $34,777,430 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 272,608 | $34,518,390 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,601 | $33,540,683 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,349 | $31,225,115 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 200,289 | $30,789,961 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 176,647 | $30,275,041 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68,489 | $29,147,814 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63,837 | $28,532,327 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,363 | $28,190,831 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 146,605 | $25,633,002 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 413,800 | $22,340,657 | dollars as filed | |
| General Electric Company | 369604301 | COM | 57,297 | $22,296,912 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 711,135 | $22,002,517 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 216,072 | $21,073,168 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,231 | $21,013,663 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 248,818 | $20,692,640 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,678 | $20,678,417 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,083 | $19,768,574 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 801,277 | $19,550,103 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 114,435 | $18,151,319 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 43,469 | $18,143,201 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 326,133 | $17,906,496 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,828 | $17,528,730 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 66,885 | $17,454,153 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 52,849 | $16,904,603 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 121,100 | $16,617,342 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 77,092 | $16,483,026 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 91,534 | $15,921,873 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,750 | $15,507,400 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,354 | $15,140,791 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 289,210 | $14,814,782 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 185,772 | $14,751,142 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50,380 | $14,261,735 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,952 | $13,935,784 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,239 | $13,501,286 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 356,986 | $13,332,946 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 127,700 | $12,401,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 363,549 | $12,302,498 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,443 | $12,116,298 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 121,799 | $11,906,275 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41,608 | $11,673,741 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53,178 | $11,112,534 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,758 | $10,978,353 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,255 | $10,861,217 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,646 | $10,389,337 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,630 | $10,305,162 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,035 | $10,277,674 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,918 | $9,937,021 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,806 | $9,792,759 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 47,000 | $8,999,342 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 72,730 | $8,992,996 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,620 | $8,937,590 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,328 | $8,817,564 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,890 | $8,486,261 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 101,395 | $8,225,821 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 319,600 | $8,168,976 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,613 | $8,085,431 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63,555 | $7,457,518 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,500 | $7,273,750 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,575 | $7,251,478 | dollars as filed | |
| CORNING INC | 219350105 | COM | 114,237 | $7,242,089 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,111 | $7,210,376 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 148,188 | $6,883,318 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 57,459 | $6,749,123 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,502 | $6,715,723 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46,619 | $6,595,730 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,300 | $6,120,450 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,494 | $6,078,653 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,356,000 | $6,005,644 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,100 | $5,951,019 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 37,012 | $5,837,509 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 65,867 | $5,490,094 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,598 | $5,458,102 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,365,000 | $5,243,633 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,350 | $5,183,884 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40,731 | $5,071,775 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 48,880 | $4,972,977 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,480 | $4,963,061 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56,646 | $4,922,557 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,085,000 | $4,892,760 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,900,000 | $4,799,837 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 6,760 | $4,776,290 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,393 | $4,729,953 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,080 | $4,700,646 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 21,658 | $4,694,359 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,296 | $4,688,155 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,440 | $4,671,238 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 28,700 | $4,555,383 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,185 | $4,534,407 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,995,000 | $4,506,718 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 79,900 | $4,480,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 115,837 | $4,471,827 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,400 | $4,450,488 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 135,440 | $4,324,169 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 32,761 | $4,297,075 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 83,100 | $4,240,487 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 95,014 | $4,184,474 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 81,814 | $4,152,180 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28,832 | $4,123,841 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,992 | $4,119,143 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 96,854 | $4,088,372 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,900 | $4,085,367 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,493 | $4,006,140 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,721 | $3,878,436 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,897,000 | $3,864,948 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 4,796 | $3,739,591 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,155 | $3,730,633 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,736 | $3,566,695 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 103,649 | $3,454,621 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,650 | $3,451,111 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,920 | $3,391,378 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 31,225 | $3,267,072 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,773 | $3,266,172 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,486 | $3,242,365 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,181 | $3,194,191 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,812 | $3,086,588 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,204 | $2,970,184 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,380 | $2,921,189 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,600 | $2,901,976 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,332 | $2,841,267 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,990,000 | $2,839,212 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 41,320 | $2,829,260 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,575,000 | $2,810,122 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,030,000 | $2,808,500 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,437 | $2,799,829 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,459 | $2,797,435 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,170 | $2,786,814 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,947 | $2,774,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,010 | $2,733,344 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,468 | $2,715,774 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,970,000 | $2,675,399 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 10,772 | $2,660,004 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,736 | $2,485,719 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 62,365 | $2,440,522 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,264 | $2,375,204 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,729 | $2,367,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,982 | $2,355,202 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,745,000 | $2,331,227 | dollars as filed | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 78,573 | $2,329,310 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,981 | $2,327,836 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,395 | $2,325,161 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,920,000 | $2,271,880 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 24,647 | $2,266,859 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,385 | $2,247,532 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,100 | $2,247,077 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,532,000 | $2,222,091 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 3,375 | $2,192,098 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,430 | $2,149,482 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 102,777 | $2,102,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 69,422 | $2,100,016 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 119,692 | $2,092,239 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,518 | $2,067,797 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,726 | $2,009,590 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,725,000 | $2,001,475 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 15,162 | $1,957,790 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,573 | $1,943,545 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 91,468 | $1,940,613 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,226 | $1,931,635 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,097 | $1,924,246 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,558 | $1,869,833 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,241 | $1,838,584 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 121,611 | $1,836,871 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,354 | $1,829,741 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,697 | $1,829,491 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 16,967 | $1,800,314 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 47,000 | $1,773,310 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 85,258 | $1,762,339 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,792 | $1,687,913 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,425,000 | $1,657,580 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 5,850 | $1,623,501 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 138,062 | $1,619,240 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,480 | $1,609,010 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,226 | $1,598,065 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,248 | $1,591,900 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,000 | $1,573,680 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,682 | $1,571,500 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,750,000 | $1,567,516 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,496 | $1,522,860 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,569 | $1,510,903 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,237 | $1,496,476 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 50,434 | $1,473,372 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,389 | $1,447,589 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,167 | $1,440,577 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,935 | $1,439,399 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 1,465,000 | $1,399,657 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 2,629 | $1,361,191 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 89,625 | $1,359,611 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,172 | $1,357,249 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,500 | $1,353,275 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,240 | $1,342,655 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 765,000 | $1,336,510 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 12,330 | $1,333,756 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,135 | $1,319,343 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,602 | $1,293,053 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,851 | $1,281,242 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,049 | $1,270,244 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,932 | $1,269,675 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,535 | $1,262,063 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,950 | $1,245,588 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,016 | $1,229,586 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,624 | $1,164,853 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,885 | $1,138,793 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 41,168 | $1,111,124 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,300,000 | $1,103,908 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 4,222 | $1,098,955 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,300,000 | $1,090,685 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,887 | $1,083,851 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,319 | $1,040,336 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 28,863 | $1,029,949 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,292 | $1,027,985 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 24,113 | $991,285 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,287 | $990,025 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,885 | $983,910 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,772 | $976,910 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,184 | $975,497 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,125,000 | $975,184 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,928 | $963,454 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,561 | $948,993 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,548 | $938,399 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 877 | $923,414 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,978 | $898,065 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,688 | $890,218 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 36,490 | $886,352 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 27,616 | $885,959 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,808 | $873,429 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 991,000 | $872,518 | dollars as filed | principal |
| LINDSAY CORPORATION | 535555106 | COM | 6,133 | $856,657 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,780 | $846,211 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,178 | $840,473 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,058 | $833,245 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,500 | $828,112 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,114 | $822,912 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,989 | $816,660 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,394 | $804,417 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,104 | $782,567 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,002 | $770,511 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,774 | $754,866 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 850,000 | $750,184 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 2,269 | $696,583 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 785,000 | $692,737 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,370 | $687,261 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,179 | $666,630 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,752 | $650,372 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,430 | $647,166 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,115 | $645,893 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,446 | $634,086 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,319 | $621,033 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,645 | $618,650 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,550 | $615,661 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 525,000 | $611,358 | dollars as filed | principal |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 20,726 | $603,638 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 520,000 | $596,851 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 3,694 | $594,720 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,690 | $583,772 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,556 | $582,082 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,817 | $580,217 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,070 | $578,250 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,880 | $575,017 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,536 | $571,169 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,416 | $564,127 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 210,000 | $564,028 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,057 | $560,882 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,497 | $560,592 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,656 | $555,428 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,900 | $551,042 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 47,432 | $546,397 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,070 | $523,299 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,464 | $519,944 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,172 | $518,291 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,787 | $516,949 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,144 | $510,194 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 9,615 | $500,076 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,681 | $493,111 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,515 | $490,764 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,537 | $487,443 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,258 | $486,680 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,934 | $477,833 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,584 | $462,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,480 | $460,655 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,813 | $455,354 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,721 | $454,499 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,313 | $448,912 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28,460 | $438,715 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,228 | $435,883 | dollars as filed | |
| KLA CORP | 482480100 | COM | 402 | $427,845 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,002 | $423,085 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,711 | $415,518 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,180 | $405,814 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,817 | $402,501 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 332 | $399,871 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,606 | $399,808 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,875 | $395,467 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,862 | $393,925 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,164 | $381,626 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,753 | $381,538 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,994 | $381,492 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,571 | $370,756 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,000 | $366,800 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,283 | $364,565 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,120 | $349,910 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,814 | $349,304 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,464 | $345,664 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 796 | $341,699 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 46,900 | $338,030 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,960 | $331,593 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 302,000 | $331,138 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 302,000 | $328,853 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 8,338 | $320,635 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,636 | $312,372 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,359 | $310,560 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,590 | $309,039 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,630 | $287,369 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,156 | $278,672 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,822 | $269,493 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,000 | $269,370 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 251,000 | $264,143 | dollars as filed | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,360 | $260,709 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,500 | $254,797 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 266,000 | $245,895 | dollars as filed | principal |
| SUNOPTA INC | 8676EP108 | COM | 40,828 | $238,933 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,347 | $233,557 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 517 | $232,485 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,822 | $226,779 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,900 | $225,485 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,210 | $212,942 | dollars as filed | |
| VWO | 922042858 | SHS | 4,292 | $203,079 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,450 | $198,936 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,650 | $196,809 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,057 | $191,491 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,135 | $189,434 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,046 | $184,330 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,579 | $177,559 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,261 | $175,081 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,000 | $172,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,174 | $162,354 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,000 | $159,280 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,150 | $159,271 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,251 | $153,618 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,634 | $153,540 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,459 | $148,538 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,052 | $145,203 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,535 | $144,637 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,750 | $143,973 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $141,786 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,706 | $140,152 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,000 | $136,220 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,679 | $134,454 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,416 | $131,450 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,000 | $131,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,600 | $126,558 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,490 | $125,167 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,399 | $124,020 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 128,000 | $119,224 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,040 | $118,985 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,150 | $118,766 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 118,000 | $113,974 | dollars as filed | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,100 | $111,038 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 230 | $107,175 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,000 | $106,983 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,700 | $104,108 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 100,000 | $102,168 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 94,000 | $99,424 | dollars as filed | principal |
| LEMONADEINC | 52567D107 | STOK | 1,745 | $89,745 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,000 | $79,834 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,000 | $79,354 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,482 | $77,828 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,133 | $76,551 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 3,000 | $74,785 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 672 | $70,244 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 761 | $67,417 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,917 | $63,619 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,500 | $63,467 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 60,000 | $57,337 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 139 | $53,617 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,910 | $51,513 | dollars as filed | |
| American Express Company | 025816109 | COM | 150 | $51,252 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,000 | $48,619 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,243 | $47,736 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 315 | $47,678 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 158 | $46,382 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 500 | $44,050 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 123 | $42,322 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,000 | $39,660 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 660 | $39,514 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 281 | $34,746 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,180 | $34,704 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 230 | $31,642 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 105 | $27,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 130 | $26,565 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,000 | $25,320 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,190 | $23,028 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 192 | $22,524 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $22,214 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 952 | $21,958 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 341 | $20,211 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 275 | $20,183 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,000 | $19,450 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 73 | $18,770 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 950 | $18,079 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 265 | $16,984 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,446 | $16,152 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 213 | $16,139 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 211 | $15,274 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 74 | $14,659 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 500 | $13,721 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 212 | $13,388 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 319 | $13,381 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300 | $11,895 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 82 | $11,264 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 68 | $10,391 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,230 | $10,279 | dollars as filed | |
| Intel Corp | 458140100 | COM | 259 | $9,195 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 190 | $8,653 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 82 | $8,647 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 183 | $7,293 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 76 | $7,155 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 65 | $7,134 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 265 | $6,670 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85 | $5,892 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68 | $5,693 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 122 | $2,801 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37 | $2,327 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 616 | $2,107 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 229 | $2,020 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,000 | $1,713 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17 | $1,213 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 74 | $882 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 535 | $131 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 700 | $115 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 26 | $84 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 175 | $73 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,500 | $41 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 6 | $38 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,000 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100 | $12 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $6 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5 | $4 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 7 | $3 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1 | $1 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 1 | $1 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GULF RES INC | 40251W408 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001716607-25-000016 | this filing | 2025-10-07 | acceptance time not in the bulk data set |