13F-HR filed by Union Bancaire Privee, UBP SA
Union Bancaire Privee, UBP SA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 487 holding rows worth $7,193,177,413.
- Accession
- 0001716607-26-000004
- Filer
- CIK 1716607
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 487 entries on the cover page, a total value of $7,193,177,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,193,177,413 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 | 1,021,503 | $1,472,161,047 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,977,378 | $326,434,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,170,842 | $304,857,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,135,958 | $280,599,580 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,343,186 | $241,430,197 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 156,795 | $224,727,505 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 648,497 | $198,244,793 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 623,842 | $189,210,269 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 511,436 | $155,669,061 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 275,337 | $153,053,502 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 564,212 | $152,021,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 560,705 | $143,159,499 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 567,092 | $92,463,509 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 101,232 | $91,012,810 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101,591 | $78,254,819 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 784,000 | $73,713,691 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 375,984 | $72,996,212 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 346,435 | $69,762,120 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 710,589 | $63,679,817 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 116,819 | $63,073,046 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66,590 | $61,820,990 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 133,744 | $54,727,997 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 384,034 | $53,530,757 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 234,410 | $50,903,066 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 515,428 | $47,194,183 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 335,609 | $47,127,894 | dollars as filed | |
| SPY | 78462F103 | SHS | 68,964 | $44,104,452 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 137,531 | $43,198,883 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,190 | $42,205,279 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 128,042 | $40,728,925 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,144 | $38,111,203 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 53,048 | $37,290,711 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 62,232 | $37,032,470 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 226,428 | $36,480,390 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 121,589 | $35,467,086 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 160,365 | $34,403,271 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 447,159 | $34,196,614 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 257,350 | $33,807,921 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 224,795 | $33,017,886 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,184 | $32,882,291 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 105,498 | $32,649,200 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 121,143 | $32,454,564 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 185,742 | $32,447,653 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 569,583 | $32,087,072 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 277,254 | $31,436,307 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 65,352 | $30,911,662 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,874 | $29,821,159 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 116,879 | $29,505,614 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 291,918 | $28,369,558 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,609 | $25,225,715 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 142,263 | $25,077,591 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,123 | $25,035,301 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 214,003 | $24,949,797 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 988,353 | $24,882,570 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 230,457 | $24,316,379 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 205,109 | $22,815,346 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 71,199 | $22,530,107 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 124,057 | $22,296,917 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 269,368 | $22,097,675 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 476,166 | $21,107,341 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 600,408 | $20,882,190 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 741,433 | $20,605,953 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 152,657 | $20,131,417 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,562 | $18,821,807 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 344,537 | $18,368,986 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 86,616 | $17,673,721 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,954 | $17,506,655 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 76,429 | $17,394,213 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40,871 | $16,361,199 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 118,691 | $15,939,748 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 121,100 | $15,798,706 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 76,862 | $15,732,381 | dollars as filed | |
| VWO | 922042858 | SHS | 294,747 | $15,357,843 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,565 | $15,246,932 | dollars as filed | |
| CORNING INC | 219350105 | COM | 145,588 | $14,971,671 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,293 | $14,906,653 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 286,598 | $14,539,117 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,864 | $14,505,569 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 235,234 | $14,449,079 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 91,886 | $14,429,941 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 320,549 | $14,257,917 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 574,693 | $14,118,404 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,635 | $14,003,237 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,305 | $13,997,811 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 313,211 | $13,829,253 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 73,972 | $13,559,109 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 185,692 | $13,418,980 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 60,022 | $13,334,942 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 168,188 | $13,293,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 396,052 | $13,232,097 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,309 | $12,107,058 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 153,299 | $11,801,367 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,597 | $11,411,893 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,496 | $11,333,568 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 44,623 | $11,215,241 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,516 | $10,843,037 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,783 | $10,809,167 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 182,100 | $10,785,240 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 32,305 | $10,757,026 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,223,000 | $10,747,761 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 79,980 | $10,676,950 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 94,598 | $10,358,131 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 42,791 | $10,357,840 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55,451 | $10,316,762 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84,332 | $10,193,209 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 93,758 | $9,915,836 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58,378 | $9,879,135 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 152,070 | $9,875,874 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 109,760 | $9,809,593 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 64,173 | $9,615,741 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 67,106 | $9,482,683 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,705 | $9,334,755 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,862 | $9,210,619 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,046 | $9,175,576 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 94,639 | $8,833,438 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 266,234 | $8,567,882 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 60,912 | $8,566,600 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 128,179 | $8,482,377 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,791 | $8,311,481 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,659 | $8,257,599 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,898 | $8,167,101 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,986 | $8,133,739 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,883 | $7,971,265 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,505 | $7,824,908 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,802 | $7,708,465 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,500 | $7,655,550 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33,833 | $7,479,500 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,347 | $7,439,243 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,319 | $7,429,724 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 102,258 | $7,199,244 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 77,000 | $7,169,470 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,216 | $6,874,547 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 65,419 | $6,414,829 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,990 | $6,370,528 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 90,768 | $6,356,548 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,300 | $6,177,696 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,053 | $6,118,563 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,891 | $6,098,997 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,850 | $6,063,517 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 81,822 | $6,011,058 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,953 | $5,869,764 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,923 | $5,818,170 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 112,148 | $5,793,996 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 168,297 | $5,664,862 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,611 | $5,519,255 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 217,100 | $5,381,909 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,866 | $5,339,694 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,353 | $5,303,675 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 24,456 | $5,224,917 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,250 | $5,207,283 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,215 | $4,972,471 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 93,334 | $4,870,134 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 52,746 | $4,862,583 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,510,000 | $4,856,683 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 27,882 | $4,731,195 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,252 | $4,629,778 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,518 | $4,625,148 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,587,000 | $4,568,650 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,526 | $4,513,253 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,190,000 | $4,513,135 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17,583 | $4,403,029 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,075,000 | $4,355,038 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 105,656 | $4,350,725 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,605 | $4,264,489 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,587 | $4,134,178 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,439 | $4,072,128 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,318 | $3,952,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,280 | $3,935,493 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34,740 | $3,920,733 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,804 | $3,702,094 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,583 | $3,649,297 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,174 | $3,649,245 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,568 | $3,389,550 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 60,068 | $3,385,634 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 835,000 | $3,343,477 | dollars as filed | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,574 | $3,300,824 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,374 | $3,198,440 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 53,181 | $3,190,496 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,704 | $3,145,884 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 50,281 | $3,098,843 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,874 | $3,070,616 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,970,000 | $3,062,235 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 10,234 | $3,054,864 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,371 | $3,054,686 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,967 | $3,008,564 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,466 | $2,974,668 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,836 | $2,911,669 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 84,369 | $2,903,237 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 850,000 | $2,893,791 | dollars as filed | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,928 | $2,833,793 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,543 | $2,828,381 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,838 | $2,703,540 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 90,344 | $2,690,444 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,470 | $2,680,087 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,019 | $2,656,791 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,795,000 | $2,634,147 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 220,094 | $2,601,895 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,568 | $2,556,543 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,796 | $2,549,928 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,136 | $2,548,944 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,552 | $2,547,152 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,600 | $2,515,072 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 43,502 | $2,480,906 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,454 | $2,467,612 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28,034 | $2,383,731 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,855,000 | $2,364,037 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 3,375 | $2,347,227 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,944 | $2,290,270 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 37,050 | $2,289,471 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,305 | $2,261,476 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,120,000 | $2,259,787 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,016 | $2,258,023 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,504 | $2,246,869 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,563 | $2,245,620 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 197,748 | $2,224,230 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 26,000 | $2,222,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,010 | $2,204,876 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,444 | $2,173,291 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,980,000 | $2,168,974 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,913 | $2,160,466 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 296,646 | $2,156,875 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,751 | $2,149,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 45,880 | $2,139,384 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 154,558 | $2,111,843 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 46,556 | $2,107,101 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,738 | $2,100,885 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,372 | $2,091,682 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 173,326 | $2,062,716 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,982 | $2,061,212 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,803 | $2,039,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 46,248 | $2,014,285 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,332 | $1,983,663 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,987 | $1,975,991 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,683 | $1,970,363 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,100 | $1,959,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 64,172 | $1,926,443 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,140 | $1,919,783 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,558 | $1,861,035 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,648 | $1,856,968 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 53,590 | $1,851,953 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,948 | $1,848,839 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,979 | $1,846,407 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,021 | $1,833,658 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,897 | $1,826,832 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,936 | $1,819,452 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,977 | $1,770,753 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,675 | $1,767,565 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,449 | $1,765,585 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,456 | $1,748,772 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,160 | $1,717,416 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 47,000 | $1,715,265 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,237 | $1,682,995 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,205 | $1,647,635 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,684 | $1,631,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,361 | $1,623,931 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 190,612 | $1,607,998 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,468 | $1,606,222 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,850 | $1,583,613 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,171 | $1,540,464 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 38,442 | $1,534,191 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,592 | $1,503,604 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,600 | $1,496,218 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,256 | $1,494,374 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,647 | $1,463,356 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,307 | $1,463,058 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,415 | $1,447,987 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,100,000 | $1,446,030 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,096 | $1,385,683 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,230 | $1,364,575 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,560 | $1,346,578 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,461 | $1,323,299 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,322 | $1,318,908 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,064 | $1,313,486 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 15,332 | $1,308,555 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,576 | $1,295,671 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 34,649 | $1,241,790 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,647 | $1,236,094 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 101,056 | $1,227,499 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,671 | $1,225,234 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,546 | $1,208,948 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,085 | $1,204,919 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,958 | $1,200,764 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,887 | $1,186,704 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,328 | $1,169,090 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,737 | $1,128,132 | dollars as filed | |
| VTI | 922908769 | COM | 3,578 | $1,115,191 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,772 | $1,112,616 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,111 | $1,084,308 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,237 | $1,072,828 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,875 | $1,068,931 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,470 | $1,035,622 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,700 | $1,034,732 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 820,000 | $1,010,642 | dollars as filed | principal |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,502 | $1,008,956 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,457 | $996,238 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,129 | $993,204 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,386 | $981,059 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,013 | $942,289 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,905 | $939,971 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,846 | $927,532 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,381 | $923,475 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,005 | $900,955 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,554 | $899,058 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 552 | $883,841 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,494 | $871,508 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,581 | $860,671 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 958,000 | $854,073 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 46,925 | $822,133 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,069 | $811,131 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,581 | $806,433 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,774 | $802,586 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,124 | $793,511 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,663 | $790,645 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 22,000 | $771,784 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,868 | $768,726 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,925 | $762,834 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,497 | $761,258 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,799 | $753,771 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,834 | $739,917 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,891 | $736,800 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,460 | $713,467 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,814 | $713,294 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $712,700 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,757 | $702,409 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 63,799 | $687,850 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 785,000 | $665,594 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 1,870 | $662,638 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,408 | $657,806 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,110 | $643,933 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,389 | $636,818 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,760 | $634,982 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,272 | $634,024 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,819 | $627,151 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,858 | $619,782 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,741 | $604,003 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,139 | $596,153 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 556 | $587,731 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 486 | $586,166 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,477 | $541,277 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,390 | $532,906 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,502 | $526,542 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,548 | $524,181 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,968 | $521,962 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,023 | $517,745 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,401 | $516,625 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,425 | $514,724 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,103 | $512,483 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,457 | $500,988 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 9,615 | $498,204 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 27,024 | $487,028 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,850 | $484,449 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 29,271 | $472,064 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,930 | $472,008 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,345 | $458,131 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 36,490 | $445,744 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,756 | $442,593 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,930 | $422,928 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,283 | $419,501 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,486 | $418,722 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,681 | $411,532 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,750 | $405,638 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,248 | $380,176 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,690 | $356,187 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,641 | $346,795 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 325,000 | $342,413 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 20,756 | $341,859 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,814 | $338,293 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 50,364 | $326,521 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,847 | $322,707 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,000 | $302,955 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,124 | $299,223 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,572 | $296,706 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 835 | $294,705 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,347 | $288,364 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 654 | $274,333 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,116 | $267,896 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,050 | $261,249 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,295 | $259,434 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 266,000 | $255,744 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,528 | $246,979 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,444 | $246,256 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,000 | $242,460 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 213,000 | $241,073 | dollars as filed | principal |
| VITAL FARMS INC | 92847W103 | COM | 17,213 | $226,179 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,898 | $223,478 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,385 | $217,827 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,770 | $216,260 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,306 | $214,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,297 | $207,663 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,095 | $201,045 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,000 | $192,033 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,188 | $189,140 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,100 | $188,619 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,052 | $184,355 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,150 | $181,282 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,697 | $180,357 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,660 | $178,334 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,421 | $176,546 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,142 | $172,404 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 60,000 | $167,993 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,880 | $158,811 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,579 | $154,484 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,942 | $151,954 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,500 | $148,984 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,000 | $147,994 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,000 | $145,386 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 3,527 | $144,116 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,000 | $140,340 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $138,842 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 140 | $138,840 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,350 | $137,822 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,490 | $134,644 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 700 | $134,218 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 5,000 | $133,235 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,226 | $133,141 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,953 | $126,507 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,000 | $124,292 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 111,000 | $121,576 | dollars as filed | principal |
| FS KKR CAP CORP | 302635206 | COM | 11,759 | $119,707 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 118,000 | $114,662 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,060 | $103,337 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,745 | $102,466 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $93,295 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,449 | $91,576 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,133 | $90,518 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 870 | $89,248 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 5,973 | $85,832 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,000 | $84,033 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,165 | $77,987 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $77,841 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 771 | $77,421 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 845 | $76,285 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 761 | $73,497 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $68,356 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 650 | $67,249 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 395 | $66,936 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 676 | $66,589 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,482 | $62,363 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,528 | $62,096 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,000 | $60,398 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,570 | $50,694 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,900 | $50,386 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 53,000 | $50,114 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 43,000 | $48,619 | dollars as filed | principal |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 660 | $48,468 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,243 | $47,917 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,910 | $47,368 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 210 | $41,655 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 500 | $40,598 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5,193 | $39,571 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,000 | $39,454 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 155 | $37,100 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 265 | $36,843 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,685 | $36,194 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,365 | $36,117 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 289 | $33,873 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,713 | $33,566 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57 | $32,693 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,180 | $29,784 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 776 | $25,384 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,000 | $22,650 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,000 | $20,023 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 378 | $18,691 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 318 | $18,671 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 400 | $17,550 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 160 | $12,426 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,000 | $11,920 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 319 | $11,427 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $9,462 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $9,029 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 82 | $8,804 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 500 | $7,963 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $5,510 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 250 | $2,181 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 616 | $1,337 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100 | $1,151 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 50 | $259 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 26 | $122 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 175 | $74 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,500 | $53 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 785 | $22 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5 | $18 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $11 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 1 | $1 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 7 | $1 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001716607-26-000004 | this filing | 2026-04-22 | acceptance time not in the bulk data set |