# EDGAR Filing Document

**Accession Number:** 0002133354
**File Stem:** 0002133354-26-000001
**Filing Date:** 2026-5
**Character Count:** 34982
**Document Hash:** 97108cd2245d19dc068d457705b0b799
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002133354-26-000001.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0002133354-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Forum Finance Group S.A.
- **CENTRAL INDEX KEY:** 0002133354

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300DID0NOB8PKMT31

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26860
- **FILM NUMBER:** 26951340

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** RUE DU RHONE 65
- **CITY:** GENEVA
- **PROVINCE COUNTRY:** V8
- **ZIP:** 1204
- **BUSINESS PHONE:** 0041225528300

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** RUE DU RHONE 65
- **CITY:** GENEVA
- **PROVINCE COUNTRY:** V8
- **ZIP:** 1204

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Forum Finance Group S.A.<br>**Address:** RUE DU RHONE 65<br>GENEVA, V8 1204

**Form 13F File Number:** 028-26860

**CRD Number (if applicable):** 000284407

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Xavier Ricbour<br>**Title:** Chief Operating Officer<br>**Phone:** 00225528300

**Signature, Place, and Date of Signing:**

Xavier Jean Marc Victor Ricbour  Geneva, V8  05-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 321

**Form 13F Information Table Value Total:** $184447

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET -A- (REG.) | COM | 02079K305 |  | 12307 | 50515 | SH |  | SOLE |  | 50515 | 0 | 0 |
| APPLE (REG) | COM | 037833100 |  | 7191 | 35565 | SH |  | SOLE |  | 35565 | 0 | 0 |
| INVESCO QQQ | ETF | 46090E103 |  | 5805 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| ALIBABA GROUP SPADR (REPR. 8 SHS) | ADR | 01609W102 |  | 5604 | 58686 | SH |  | SOLE |  | 58686 | 0 | 0 |
| TRANE TECHNOLOGIES (REG.) | COM | G8994E103 |  | 5167 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AMAZON.COM (REG) | COM | 023135106 |  | 5003 | 29344 | SH |  | SOLE |  | 29344 | 0 | 0 |
| MICROSOFT (REG) | COM | 594918104 |  | 4961 | 16707 | SH |  | SOLE |  | 16707 | 0 | 0 |
| VISA -A- (REG) | COM | 92826C839 |  | 4160 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| NVIDIA (REG) | COM | 67066G104 |  | 4101 | 28873 | SH |  | SOLE |  | 28873 | 0 | 0 |
| ABBVIE (REGISTERED) | COM | 00287Y109 |  | 3707 | 22520 | SH |  | SOLE |  | 22520 | 0 | 0 |
| SPDR GOLD TRUST | ETF | 78463V107 |  | 3542 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| CHEVRON (REGISTERED) | COM | 166764100 |  | 3218 | 20020 | SH |  | SOLE |  | 20020 | 0 | 0 |
| JOHNSON  JOHNSON (REGISTERED) | COM | 478160104 |  | 3156 | 16599 | SH |  | SOLE |  | 16599 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 3073 | 46131 | SH |  | SOLE |  | 46131 | 0 | 0 |
| META PLATFORMS -A- (REG.) | COM | 30303M102 |  | 3058 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| WASTE MANAGEMENT (REG.) | COM | 94106L109 |  | 2977 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2676 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| MERCK  CO (REG.) | COM | 58933Y105 |  | 2643 | 27780 | SH |  | SOLE |  | 27780 | 0 | 0 |
| ALBEMARLE (REG.) | COM | 012653101 |  | 2491 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| MCDONALD'S (REG.) | COM | 580135101 |  | 2431 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PROCTER  GAMBLE (REGISTERED) | COM | 742718109 |  | 2402 | 21315 | SH |  | SOLE |  | 21315 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK | ETF | 922042742 |  | 2395 | 21427 | SH |  | SOLE |  | 21427 | 0 | 0 |
| THE WALT DISNEY (REG) | COM | 254687106 |  | 2343 | 30673 | SH |  | SOLE |  | 30673 | 0 | 0 |
| ELI LILLY (REG) | COM | 532457108 |  | 2275 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| H (REG.) | COM | 093671105 |  | 2208 | 85275 | SH |  | SOLE |  | 85275 | 0 | 0 |
| SLB LIMITED (REG.) | COM | 806857108 |  | 2132 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| VANGUARD RUSSEL 2000 | ETF | 92206C664 |  | 2069 | 25388 | SH |  | SOLE |  | 25388 | 0 | 0 |
| ISHARES CORE MSCI EMERG. MARKETS | ETF | 46434G103 |  | 1945 | 34682 | SH |  | SOLE |  | 34682 | 0 | 0 |
| SPROTT URANIUM MINERS | ETF | 85208P303 |  | 1888 | 38367 | SH |  | SOLE |  | 38367 | 0 | 0 |
| LITMAN GREGORY IMGP DBI MANAGED FUTURES STRATEGY | ETF | 53700T827 |  | 1882 | 77554 | SH |  | SOLE |  | 77554 | 0 | 0 |
| CHENIERE ENERGY (REG.) | COM | 16411R208 |  | 1814 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ISHARES JP MORGAN EM CORPORATE BOND | ETF | 464286251 |  | 1775 | 49254 | SH |  | SOLE |  | 49254 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1738 | 55723 | SH |  | SOLE |  | 55723 | 0 | 0 |
| UNION PACIFIC (REGISTERED) | COM | 907818108 |  | 1708 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| MONDELEZ INTL -A- (REG.) | COM | 609207105 |  | 1697 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| PEPSICO (REG) | COM | 713448108 |  | 1589 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| BROADCOM (REG.) | COM | 11135F101 |  | 1576 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| INVESCO S EQUAL WEIGHT | ETF | 46137V357 |  | 1573 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 09290C103 |  | 1522 | 32253 | SH |  | SOLE |  | 32253 | 0 | 0 |
| RTX CORPORATION (REG.) | COM | 75513E101 |  | 1500 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY | ETF | 14020X104 |  | 1465 | 53588 | SH |  | SOLE |  | 53588 | 0 | 0 |
| ISHARES MSCI EUROPE SMALL-CAP | ETF | 464288497 |  | 1462 | 27049 | SH |  | SOLE |  | 27049 | 0 | 0 |
| VANGUARD FTSE PACIFIC | ETF | 922042866 |  | 1411 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| LINDE (REG) | COM | G54950103 |  | 1339 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 1302 | 32049 | SH |  | SOLE |  | 32049 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | ETF | 464287234 |  | 1247 | 27276 | SH |  | SOLE |  | 27276 | 0 | 0 |
| ISHARES JPMORGAN EM LOCAL CCY BOND | ETF | 464286517 |  | 1147 | 34930 | SH |  | SOLE |  | 34930 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1112 | 15762 | SH |  | SOLE |  | 15762 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 |  | 1069 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| ISHARES USD HIGH YIELD CORPORATE BOND | ETF | 46435U853 |  | 1039 | 35295 | SH |  | SOLE |  | 35295 | 0 | 0 |
| MICRON TECHNOLOGY (REG.) | COM | 595112103 |  | 998 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS | ETF | 46434G848 |  | 968 | 21070 | SH |  | SOLE |  | 21070 | 0 | 0 |
| SEQUIA GLOBAL VALUE | ETF | 02072L276 |  | 968 | 36880 | SH |  | SOLE |  | 36880 | 0 | 0 |
| SPDR BRIDGEWATER ALL WEATHER | ETF | 78470P630 |  | 932 | 40149 | SH |  | SOLE |  | 40149 | 0 | 0 |
| SPDR S 500 ETF TRUST UNITS | ETF | 78462F103 |  | 916 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| BERKSHIRE HATHAWAY (REGISTERED)-B- | COM | 084670702 |  | 893 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| ADVANCED MICRO DEVICES (REGISTERED) | COM | 007903107 |  | 873 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| SPROTT JUNIOR URANIUM MINERS ETF | ETF | 85208P808 |  | 846 | 37437 | SH |  | SOLE |  | 37437 | 0 | 0 |
| HONEYWELL INTL (REG.) | COM | 438516106 |  | 842 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| KRANE SHARES CSI CHINA INTERNET | ETF | 500767306 |  | 833 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | ETF | 92206C680 |  | 783 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE | ETF | 25434V666 |  | 770 | 26751 | SH |  | SOLE |  | 26751 | 0 | 0 |
| AMETEK (REGISTERED) | COM | 031100100 |  | 757 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 739 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| ISHARES MSCI JAPAN | ETF | 46434G822 |  | 706 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| TESLA (REG.) | COM | 88160R101 |  | 684 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| EXXON MOBIL (REGISTERED) | COM | 30231G102 |  | 658 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY WORLD INDEX | ETF | 464288257 |  | 652 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC | ETF | 46434V696 |  | 645 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| ISHARES CORE MSCI EUROPE | ETF | 46434V738 |  | 621 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| INVESCO SENIOR LOAN | ETF | 46138G508 |  | 594 | 36315 | SH |  | SOLE |  | 36315 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 584 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| PIMCO PREFERRED  CAPITAL SECURITIES ACTIVE | ETF | 72201R619 |  | 576 | 14241 | SH |  | SOLE |  | 14241 | 0 | 0 |
| ALPHABET (REG) -C- NON-VOTING | COM | 02079K107 |  | 559 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| ISHARES MSCI CHINA A | ETF | 46434V514 |  | 555 | 20665 | SH |  | SOLE |  | 20665 | 0 | 0 |
| BANK OF AMERICA (REG.) | COM | 060505104 |  | 528 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 517 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| SPDR EURO STOXX 50 | ETF | 78463X202 |  | 515 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| DIREXION DAILY SMALL CAP BULL 3X | ETF | 25459W847 |  | 508 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| JPMORGAN CHASE (REG) | COM | 46625H100 |  | 493 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| TAIWAN SEMICONDUCTOR SPADR (REPR. 5 SHS) | ADR | 874039100 |  | 486 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| VANGUARD S | ETF | 922908363 |  | 471 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| CITIGROUP (REGISTERED) | COM | 172967424 |  | 448 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| AMPLIFY ETF CYBERSECURITY | ETF | 032108664 |  | 440 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| MODERNA (REG.) | COM | 60770K107 |  | 416 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 405 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| VANECK GOLD MINERS | ETF | 92189F106 |  | 404 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| PFIZER (REG.) | COM | 717081103 |  | 393 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| JPMORGAN ACTIVE CHINA | ETF | 46654Q880 |  | 393 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| PHILIP MORRIS INTL (REG.) | COM | 718172109 |  | 389 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| FEDEX (REGISTERED) | COM | 31428X106 |  | 384 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ISHARES IBOXX USD HIGH YIELD CORP. BOND | ETF | 464288513 |  | 376 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| METLIFE (REG.) | COM | 59156R108 |  | 375 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| SALESFORCE.COM (REGISTERED) | COM | 79466L302 |  | 367 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| MASTERCARD (REG.) -A- | COM | 57636Q104 |  | 364 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS | ETF | 74348A467 |  | 359 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| ISHARES S 500 GROWTH | ETF | 464287309 |  | 345 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| FRANKLIN FTSE CANADA | ETF | 35473P827 |  | 341 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| ISHARES RUSSELL 2000 | ETF | 464287655 |  | 334 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| ISHARES CORE S 500 | ETF | 464287200 |  | 331 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| HOME DEPOT (REGISTERED) | COM | 437076102 |  | 319 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| AMERICAN ELECTRIC (REG.) | COM | 025537101 |  | 318 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORP. BOND ETF | ETF | 92206C870 |  | 318 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| QVC GROUP (REG) -A- SERIES -A- | COM | 74915M605 |  | 312 | 180400 | SH |  | SOLE |  | 180400 | 0 | 0 |
| GE AEROSPACE (REG) | COM | 369604301 |  | 302 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| ISHARES MSCI SWITZERLAND | ETF | 464286749 |  | 294 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR | ETF | 464287549 |  | 281 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| NEXTERA ENERGY (REG.) | COM | 65339F101 |  | 280 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX | ETF | 301505707 |  | 267 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| RIO TINTO SPADR (REPR. 1 SHS) | ADR | 767204100 |  | 264 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 246 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| ROUNDHILL BALL METAVERSE | ETF | 53656F417 |  | 246 | 19288 | SH |  | SOLE |  | 19288 | 0 | 0 |
| ISHARES TIPS BOND | ETF | 464287176 |  | 245 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| LAM RESEARCH (REG) | COM | 512807306 |  | 242 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| SANOFI (SPADR REPR 1/2SH) | ADR | 80105N105 |  | 235 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING | ETF | 33734X192 |  | 226 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA | ETF | 46434G764 |  | 220 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| PETROBRAS SPADR (REPR. 2 SHS) | ADR | 71654V408 |  | 220 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR | ETF | 464287515 |  | 219 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| VANECK VECTORS BIOTECH ETF | ETF | 92189F726 |  | 215 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND | ETF | 46434V407 |  | 211 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| MERCADOLIBRE (REG.) | COM | 58733R102 |  | 210 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES INTL SELECT DIVIDEND | ETF | 464288448 |  | 209 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND | ETF | 464288281 |  | 207 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| EDWARDS LIFESCIENCES (REGISTERED) | COM | 28176E108 |  | 206 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 201 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| VANECK INTERNATIONALK HIGH YIELD BOND | ETF | 92189F445 |  | 200 | 11687 | SH |  | SOLE |  | 11687 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF USD | ETF | 46641Q670 |  | 197 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| WISDOMTREE EMMA CORPORATE BOND FUND ETF USD | ETF | 97717X784 |  | 196 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| NIO SPADR (REPR. 1 SH) -A- | ADR | 62914V106 |  | 196 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S.A. (REG.) | COM | L8681T102 |  | 193 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 191 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH | ETF | 97717X610 |  | 181 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| ISHARES US UTILITIES ETF | ETF | 464287697 |  | 179 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| DIMENSIONAL US SMALL CAP | ETF | 25434V500 |  | 179 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| COMPASS PATHWAYS SPADR (REPR. 1 SHS) | ADR | 20451W101 |  | 176 | 39745 | SH |  | SOLE |  | 39745 | 0 | 0 |
| INVESCO INTL. CORPORATE BOND | ETF | 46138E636 |  | 175 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| SELECT SECTOR SPDR ENERGY ETF | ETF | 81369Y506 |  | 173 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 171 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| ISHARES 7-10 TREASURY BOND | ETF | 464287440 |  | 169 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| ISHARES 1-5 YEAR INV. GRADE CORPORATE BOND | ETF | 464288646 |  | 164 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 162 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH | ETF | 808524300 |  | 158 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| DIMENSIONAL US TARGETED VALUE | ETF | 25434V609 |  | 155 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE | ETF | 464288372 |  | 154 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| COCA-COLA (REG.) | COM | 191216100 |  | 153 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| ISHARES ETHEREUM TRUST | ETF | 46438R105 |  | 152 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE | ETF | 37954Y715 |  | 151 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE | ETF | 464287598 |  | 144 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| VALE SPADR (REPR 1 SHS) | ADR | 91912E105 |  | 142 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ZSCALER (REG.) | COM | 98980G102 |  | 136 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| WISDOM TREE EUROPE SMALL CAP DIVIDEND | ETF | 97717W869 |  | 135 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| BWX TECHNOLOGIES INC (REG.) | COM | 05605H100 |  | 135 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPAN | ETF | 464286665 |  | 133 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS USD | ETF | 922042858 |  | 132 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| UBIQUITI (REG) | COM | 90353W103 |  | 130 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| UBER TECHNOLOGIES (REG.) | COM | 90353T100 |  | 126 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 124 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| ELECTRONIC ARTS (REGISTERED) | COM | 285512109 |  | 122 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| CUSTOMERS BANCORP (REG.) | COM | 23204G100 |  | 120 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY ETF | ETF | 37954Y855 |  | 119 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| BRITISH AMERICAN TOBACCO (SPADR REPR 1 SH) | ADR | 110448107 |  | 119 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| ORGANON (REG.) | COM | 68622V106 |  | 117 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ROBERT HALF INTERNATIONAL (REG.) | COM | 770323103 |  | 112 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS (REG) | COM | 009158106 |  | 110 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| NETFLIX (REG.) | COM | 64110L106 |  | 106 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| JABIL (REG.) | COM | 466313103 |  | 103 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| DOUBLELINE OPPORTUNITIES CORE BOND | ETF | 25861R105 |  | 101 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN | ETF | 464288182 |  | 100 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| APPLIED MATERIALS (REGISTERED) | COM | 038222105 |  | 97 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| XPENG -A- ADR (REPR 2 SHS -A-) | ADR | 98422D105 |  | 96 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF - DISTRIBUTION | ETF | 46137V720 |  | 95 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE | ETF | 25434V781 |  | 91 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| KINDER MORGAN -P- (REG.) | COM | 49456B101 |  | 89 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| HIMS HEALTH (REG) -A- | ADR | 433000106 |  | 84 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| OKLO (REG) -A- | COM | 02156V109 |  | 83 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| DIMENSIONAL US EQUITY MARKET | ETF | 25434V401 |  | 80 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE | ETF | 09290C665 |  | 80 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| VERIZON COMMUNICATIONS (REG.) | COM | 92343V104 |  | 78 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GARMIN (NAMEN) | COM | H2906T109 |  | 77 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE | ETF | 25434V807 |  | 77 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| SELECT SECTOR SPDR HEALTH CARE SHS OF BENEF. INTEREST USD 0.01 | ETF | 81369Y209 |  | 76 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA | ETF | 46435G425 |  | 76 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| SOUNDHOUND AI -A- (REG) | COM | 836100107 |  | 75 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY | ETF | 25434V732 |  | 74 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| AMPLIFY ETF TRUST TRANSFORMAL DATA SHARING | ETF | 032108607 |  | 71 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| GLOBAL X DATA CENTER REITS  DIGITAL INFRASTRUCTURE | ETF | 37954Y236 |  | 71 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND | ETF | 464287226 |  | 70 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFATIBILITY | ETF | 25434V765 |  | 68 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY | ETF | 25434V831 |  | 63 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY | ETF | 33734X846 |  | 63 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| VANGUARD ENERGY | ETF | 92204A306 |  | 63 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ISHARES US CONSUMER STAPLES | ETF | 464287812 |  | 57 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| OPENDOOR TECHNOLOGIES (REG.) | COM | 683712103 |  | 54 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| JACKSON FINANCIAL (REG.) -A- | COM | 46817M107 |  | 54 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF (USD) | ETF | 78464A870 |  | 51 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES RUSSELL 1000 | ETF | 464287622 |  | 50 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BOEING (REG.) | COM | 097023105 |  | 50 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ARM HOLDINGS (SPADR REPR 1 SH) | ADR | 042068205 |  | 49 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ISHARES US TECHNOLOGY | ETF | 464287721 |  | 48 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 48 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY | ETF | 92189H300 |  | 47 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| ISHARES CORE INTL AGGREGATE BOND | ETF | 46435G672 |  | 46 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| JETBLUE AIRWAYS (REG.) | COM | 477143101 |  | 45 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ISHARES MSCI EUROZONE USD HEDGED | ETF | 46434V639 |  | 45 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION | ETF | 97717Y543 |  | 44 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| MP MATERIALS (REG.) -A- | COM | 553368101 |  | 43 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| OKTA -A- (REG.) | COM | 679295105 |  | 43 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| UIPATH (REG.) -A- | COM | 90364P105 |  | 43 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| VANECK VECTORS RARE EARTH/STRATEGIC METALS | ETF | 92189H805 |  | 43 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 41 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| VANECK VECTORS SEMICONDUCTOR | ETF | 92189F676 |  | 40 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION (REG.) | COM | 00650F109 |  | 39 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SPDR S CHINA | ETF | 78463X400 |  | 39 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| GLOBAL X COPPER MINERS | ETF | 37954Y830 |  | 39 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| SPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BOND | ETF | 78464A490 |  | 37 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| SEMTECH (REG.) | COM | 816850101 |  | 36 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| DOXIMITY -A- (REG) | COM | 26622P107 |  | 36 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES -3 YEAR INTERNATIONAL TREASURY BOND | ETF | 464288125 |  | 36 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES S 500 VALUE | ETF | 464287408 |  | 36 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ROBINHOOD MARKETS (REG.) -A- | COM | 770700102 |  | 35 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 35 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| CATERPILLAR (REG.) | COM | 149123101 |  | 35 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 |  | 34 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SPDR S MIDCAP 400 SERIES -1- | ETF | 78467Y107 |  | 33 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BETTER HOME (REG) | COM | 08774B508 |  | 32 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AGNC INVESTMENT (REG.) | COM | 00123Q104 |  | 31 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X | ETF | 25459W458 |  | 29 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| SILICON MOTION (SPADR REPR 4 SHS) | ADR | 82706C108 |  | 29 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| PROSHARES BITCOIN STRATEGY | ETF | 74347G440 |  | 29 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH | ETF | 46435U135 |  | 28 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT | ETF | 37954Y673 |  | 27 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SELECT SECTOR SPDR TECHNOLOGY ETF | ETF | 81369Y803 |  | 26 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| URANIUM ENERGY (REG.) | COM | 916896103 |  | 24 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CHECK POINT SOFTWARE (REGISTERED) | COM | M22465104 |  | 24 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PAYCOM SOFTWARE (REG.) | COM | 70432V102 |  | 22 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 |  | 21 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES | ETF | 233051879 |  | 21 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NIKE -B- | COM | 654106103 |  | 20 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COREWEAVE -A- (REG) | COM | 21873S108 |  | 20 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BAIDU -A- SPADR (REPR. 8 SHS -A-) | ADR | 056752108 |  | 20 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SERVICENOW (REG.) | COM | 81762P102 |  | 20 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CARTESIAN (REG) | COM | 816212302 |  | 20 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| PROSHARES ULTRAPRO S 500 | ETF | 74347X864 |  | 19 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SAP (SPADR REPR 1 SH) | ADR | 803054204 |  | 19 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| GRAYSCALE BITCOIN | COM | 389637109 |  | 19 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| BTDR (REG) -A- | COM | G11448100 |  | 19 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| DEXCOM (REG.) | COM | 252131107 |  | 19 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ECOPETROL (SPADR REPR 20 SHS) | ADR | 279158109 |  | 18 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| UNITEDHEALTH (REG.) | COM | 91324P102 |  | 17 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WESTERN ASSET EMMA DEBT USD | ETF | 95766A101 |  | 17 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| AKEBIA THERAPEUTICS (REG.) | COM | 00972D105 |  | 16 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| AEROVIRONMENT (REG) | COM | 008073108 |  | 16 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVEST | ETF | 032108474 |  | 16 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| GILEAD SCIENCES (REG.) | COM | 375558103 |  | 15 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANECK AFRICA INDEX ETF USD | ETF | 92189F866 |  | 15 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| NANO NUCLEAR ENERGY (REG) | COM | 63010H108 |  | 15 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| KRATOS DEFENSE  SECURITY (REG.) | COM | 50077B207 |  | 15 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AST SPACEMOBILE (REG) -A- | COM | 00217D100 |  | 15 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KKR  CO (REG.) | COM | 48251W104 |  | 14 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RED CAT HOLDINGS (REG) | COM | 75644T100 |  | 14 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BLOCK (REG.) -A- | COM | 852234103 |  | 14 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WM TECHNOLOGY (REG) -A- | COM | 92971A109 |  | 14 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SOLSTICE ADVANCED (REG) | COM | 83443Q103 |  | 14 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SCHRODINGER (REG.) | COM | 80810D103 |  | 14 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| USA RARE EARTH (REG) -A- | COM | 91733P107 |  | 13 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| LYFT -A- (REG.) | COM | 55087P104 |  | 12 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| NOTHROP GRUMMAN (REG.) | COM | 666807102 |  | 12 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DATADOG (REG.) | COM | 23804L103 |  | 12 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PAGERDUTY (REG.) | COM | 69553P100 |  | 11 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| GRAB HOLDINGS (REG) -A- | COM | G4124C109 |  | 11 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| VISHAY INTERTECHNOLOGY (REG.) | COM | 928298108 |  | 11 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ISHARES GLOBAL CONSUMER DISCRETIONARY | ETF | 464288745 |  | 10 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CISCO SYSTEM (REGISTERED) | COM | 17275R102 |  | 10 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CRISPR THERAPEUTICS (NAMEN) | COM | H17182108 |  | 10 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO (REGISTERED) | COM | 110122108 |  | 10 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE(REG.) | COM | 874054109 |  | 9 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COUPANG (REG.) -A- | COM | 22266T109 |  | 9 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GLAUKOS (REG.) | COM | 377322102 |  | 9 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIVE BELOW (REGISTERED) | COM | 33829M101 |  | 9 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ULTA BEAUTY (REG.) | COM | 90384S303 |  | 8 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STRATEGY (REG) -A- | COM | 594972408 |  | 8 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ARGENX SPADR (REPR. 1 SHS) | ADR | 04016X101 |  | 7 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PULTEGROUP (REG.) | COM | 745867101 |  | 6 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ESTEE LAUDER -A- (REG) | COM | 518439104 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF USD (USD) | ETF | 46431W853 |  | 6 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KINSALE CAPITAL GROUP (REG.) | COM | 49714P108 |  | 6 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EDITAS MEDICINE (REG.) | COM | 28106W103 |  | 5 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GRAYSCALE DIGITAL LARGE CAP | ETF | G40705108 |  | 5 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| VIKING THERAPEUTICS (REG.) | COM | 92686J106 |  | 5 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HERON THERAPEUTICS (REG.) | COM | 427746102 |  | 5 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| ETP ON S 500 VIX STF 2024/23-JAN-2048 (BARCLAYS) | COM | 06748M196 |  | 5 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ATLASSIAN (REG) -A- | COM | 049468101 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AC IMMUNE | COM | H00263105 |  | 5 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BROWN  BROWN (REG.) | COM | 115236101 |  | 5 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TILRAY BRANDS (REG) | COM | 88688T209 |  | 5 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES (REG) | COM | 78377T107 |  | 4 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AGENUS (REG) | COM | 00847G804 |  | 4 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TOAST (REG.) -A- | COM | 888787108 |  | 4 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARES CAPITAL (REG.) | COM | 04010L103 |  | 4 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| YPF -D- SPADR (REPR. 1 SHS -D-) | ADR | 984245100 |  | 3 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GRAYSCALE ETHEREUM | COM | 389638107 |  | 3 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| NOVO NORDISK (SPADR REPR 1 SHS -B-) | ADR | 670100205 |  | 3 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST | ETF | 38964R203 |  | 3 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| WALMART (REG.) | COM | 931142103 |  | 3 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DOMINION ENERGY (REG.) | COM | 25746U109 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IONQ (REG) | COM | 46222L108 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST | ETF | 389930207 |  | 2 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SYMBOTIC (REG) -A- | COM | 87151X101 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VICARIOPUS SURGICAL (REG) -A- | COM | 92561V208 |  | 2 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| BEAM THERAPEUTICS (REG.) | COM | 07373V105 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JINKOSOLAR SPADR (REPR. 4 SHS) | ADR | 47759T100 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KAMADA (BEARER) | COM | M6240T109 |  | 2 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PAYPAL HOLDINGS (REG.) | COM | 70450Y103 |  | 2 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TELADOC HEALTH (REG.) | COM | 87918A105 |  | 2 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| COEUR MINING (REG.) | COM | 192108504 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PALATIN TECHNOLOGIES (REG) | COM | 696077601 |  | 1 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| UPSTART HOLDINGS (REG.) | COM | 91680M107 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTUITIVE SURGICAL (REG) | COM | 46120E602 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YELP (REG) | COM | 985817105 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SERVE ROBOTICS (REG) | COM | 81758H106 |  | 1 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |

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