13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 824 holding rows worth $4,320,952,000.
- Accession
- 0000947871-21-001169
- Filer
- CIK 1649647
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,415 entries on the cover page, a total value of $4,320,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,320,950,000 with VALUE read as thousands by filing date, 13F file number 028-16960. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEDMOND DE ROTHSCHILD (SUISSE) S.A.028-16957
- included managerEdmond de Rothschild (Europe)028-16963
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)028-16959
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)028-17393
- included managerEDMOND DE ROTHSCHILD (MONACO)028-17574
- included managerEdmond de Rothschild (France)028-18940
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 | 406,173 | $114,509,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,377,230 | $100,914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,136 | $96,612,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,626,195 | $88,753,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,959 | $85,275,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 941,671 | $79,910,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 448,240 | $73,373,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,022,990 | $65,062,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,155,184 | $61,121,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 680,461 | $61,078,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 848,355 | $59,536,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 149,856 | $57,673,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 761,132 | $57,170,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,218,110 | $52,390,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 355,277 | $51,722,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 828,774 | $51,642,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 809,455 | $49,969,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 354,870 | $49,302,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 674,777 | $47,134,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 330,902 | $46,823,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76,957 | $43,968,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 415,585 | $43,466,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 979,753 | $42,012,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,398,717 | $41,458,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 156,769 | $40,793,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 321,655 | $40,319,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 171,012 | $38,092,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 88,406 | $37,938,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 690,606 | $37,908,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 177,445 | $37,734,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 184,088 | $36,803,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,312,347 | $35,446,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 478,407 | $34,847,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,525,119 | $34,808,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 512,178 | $34,711,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,833 | $34,710,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 342,121 | $34,708,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 145,978 | $32,011,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 396,812 | $31,487,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,634,500 | $30,843,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 381,000 | $29,760,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 490,167 | $29,004,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,349 | $28,626,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 137,486 | $28,482,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 418,261 | $28,476,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,370,000 | $28,061,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 517,510 | $27,951,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 182,838 | $27,393,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 574,969 | $26,402,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,029,175 | $25,632,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 109,711 | $25,349,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 370,250 | $25,166,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,865,358 | $24,455,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 211,351 | $23,890,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,142 | $23,512,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 92,508 | $22,305,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 59,294 | $22,105,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 475,041 | $22,047,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 742,580 | $21,765,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 71,358 | $21,161,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 573,800 | $20,496,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 115,000 | $20,401,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 929,893 | $20,104,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 143,519 | $20,064,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 384,192 | $19,925,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 167,257 | $19,758,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 598,400 | $19,083,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 69,268 | $18,786,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,325,000 | $18,113,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 62,060 | $17,466,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 215,997 | $17,373,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 61,303 | $17,348,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,494 | $17,308,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 152,496 | $17,026,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 236,599 | $16,680,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 45,900 | $16,662,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 881,820 | $16,367,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 84,220 | $14,899,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 286,671 | $14,861,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 915,628 | $14,684,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 277,665 | $14,635,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,625,000 | $14,625,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 35,460 | $14,382,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 740,000 | $14,215,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 961,700 | $13,723,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 132,717 | $13,656,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 374,200 | $13,583,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 170,022 | $13,350,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,980 | $13,172,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 368,537 | $13,131,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 87,604 | $13,085,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,898 | $12,769,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 177,118 | $12,491,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 228,234 | $12,422,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 85,344 | $12,394,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 63,797 | $12,314,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,945 | $12,139,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,718 | $12,133,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,645 | $12,000,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 317,883 | $11,650,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 378,620 | $11,642,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 267,197 | $11,385,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,601 | $11,262,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 125,920 | $11,209,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 114,804 | $10,958,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,780 | $10,727,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 769,637 | $10,428,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 133,832 | $10,357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,063 | $10,347,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 32,328 | $10,315,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,026 | $10,021,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 106,960 | $9,892,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 117,650 | $9,677,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 97,313 | $9,469,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,661 | $9,410,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 59,354 | $9,126,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,017,000 | $9,000,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 525,000 | $8,783,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 639,360 | $8,778,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 56,519 | $8,649,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,536 | $8,382,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 149,670 | $8,128,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,673 | $8,039,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,085 | $8,038,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 64,648 | $7,996,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 41,565 | $7,978,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 6,795,000 | $7,946,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 4,705 | $7,902,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,205 | $7,686,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 39,047 | $7,653,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 110,708 | $7,527,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 87,735 | $7,451,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,093 | $7,381,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,041 | $7,174,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,093 | $7,157,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,422,000 | $7,144,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 5,740,000 | $7,127,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 20,473 | $7,119,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,793,000 | $6,901,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 4,146,000 | $6,877,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,045,000 | $6,869,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 142,940 | $6,767,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 132,534 | $6,678,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,895 | $6,479,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 75,495 | $6,447,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 4,108,000 | $6,297,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 7,960 | $6,289,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,093,000 | $6,243,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,096,000 | $6,017,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,029 | $5,979,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 125,500 | $5,713,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 108,349 | $5,685,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 5,103,000 | $5,521,000 | thousands by filing date | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 68,051 | $5,515,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,296 | $5,490,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 3,756,000 | $5,438,000 | thousands by filing date | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 204,937 | $5,388,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,828,000 | $5,353,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,447 | $5,315,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,793 | $5,211,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 4,535,000 | $5,179,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,358 | $5,115,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100,000 | $5,045,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,960 | $5,029,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153,845 | $5,006,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,133 | $4,986,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,489,000 | $4,939,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 38,831 | $4,924,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,496 | $4,887,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,895 | $4,868,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,874,000 | $4,813,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,766 | $4,811,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 85,692 | $4,793,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,843 | $4,787,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,270,000 | $4,669,000 | thousands by filing date | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,310,000 | $4,666,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,716 | $4,665,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,808,000 | $4,626,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,600 | $4,590,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 153,600 | $4,570,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 65,540 | $4,506,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,979 | $4,456,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 65,108 | $4,428,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,010 | $4,407,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 98,324 | $4,371,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 74,379 | $4,362,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,675,000 | $4,335,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,296,000 | $4,325,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,392 | $4,317,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,373 | $4,313,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 238,231 | $4,279,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 97,574 | $4,234,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,700 | $4,220,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 55,082 | $4,071,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,288 | $3,955,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,394 | $3,951,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,000,000 | $3,905,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,715 | $3,863,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,749 | $3,837,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,573 | $3,834,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26,227 | $3,795,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,710 | $3,782,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 2,975,000 | $3,778,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,533 | $3,668,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 53,420 | $3,607,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,189 | $3,507,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,302 | $3,429,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,285 | $3,306,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 49,834 | $3,297,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 28,734 | $3,271,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,639,000 | $3,230,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,865 | $3,211,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,291 | $3,201,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 15,229 | $3,191,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 21,396 | $3,187,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,098 | $3,177,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 51,290 | $3,120,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 105,790 | $3,118,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,237 | $3,052,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,600,000 | $3,007,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 27,246 | $3,005,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,377 | $3,000,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 3,014,000 | $2,973,000 | thousands by filing date | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 77,125 | $2,939,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 132,565 | $2,870,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,132 | $2,848,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 50,785 | $2,844,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,782 | $2,803,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,472 | $2,801,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,397 | $2,757,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 57,773 | $2,744,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,500 | $2,733,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,886 | $2,707,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,765 | $2,677,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,645 | $2,662,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,180,000 | $2,661,000 | thousands by filing date | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 81,520 | $2,636,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,484 | $2,624,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,030 | $2,602,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,084 | $2,581,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,361 | $2,578,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,546 | $2,541,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,266 | $2,532,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 60,000 | $2,485,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,185 | $2,484,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,377 | $2,472,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,633 | $2,457,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 2,000,000 | $2,442,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 47,897 | $2,411,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,800,000 | $2,400,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 29,880 | $2,328,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 47,716 | $2,324,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,094,000 | $2,316,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,475,000 | $2,297,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 8,951 | $2,294,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,082 | $2,283,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,881 | $2,275,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23,449 | $2,268,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,134 | $2,252,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,757 | $2,243,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,238 | $2,241,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 66,750 | $2,230,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,304 | $2,201,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 35,399 | $2,184,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,871 | $2,181,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,843 | $2,169,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 220,030 | $2,116,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,390 | $2,092,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $2,086,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,787,000 | $2,073,000 | thousands by filing date | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,730 | $2,055,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,744 | $2,039,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 54,093 | $2,027,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,968 | $2,013,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,317 | $2,003,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 373,100 | $1,989,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,291 | $1,982,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 76,877 | $1,964,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,499 | $1,960,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 98,000 | $1,937,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,900 | $1,936,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,540 | $1,933,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,423,000 | $1,920,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,165 | $1,916,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,900,000 | $1,903,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,223 | $1,829,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,942 | $1,826,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,645 | $1,815,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,047 | $1,805,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22,626 | $1,801,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,117 | $1,795,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,675 | $1,793,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 220,000 | $1,786,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,650,000 | $1,779,000 | thousands by filing date | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,876 | $1,777,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,177 | $1,760,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,905 | $1,741,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,000 | $1,731,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,423 | $1,730,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,887 | $1,729,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 240,000 | $1,716,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 436,343 | $1,712,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,412 | $1,687,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,175 | $1,669,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 1,695,000 | $1,669,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 7,600 | $1,664,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 81,687 | $1,654,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,963 | $1,624,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 215,646 | $1,624,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,290 | $1,595,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,980 | $1,577,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,525 | $1,570,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 15,094 | $1,534,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 105,064 | $1,529,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 46,427 | $1,529,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 54,490 | $1,527,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,483,000 | $1,503,000 | thousands by filing date | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 228,804 | $1,502,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,278 | $1,501,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,419 | $1,471,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,305 | $1,467,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 44,217 | $1,464,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,569 | $1,460,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,018 | $1,455,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 694,432 | $1,424,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,409 | $1,423,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,930 | $1,406,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,437 | $1,400,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 189,350 | $1,373,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,057 | $1,370,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,227 | $1,363,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 85,520 | $1,353,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,329 | $1,344,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,622 | $1,343,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,851 | $1,335,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,170 | $1,328,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 48,520 | $1,320,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,407 | $1,308,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,628 | $1,292,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,153 | $1,287,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50,670 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,840 | $1,267,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 44,391 | $1,257,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,498 | $1,249,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,925 | $1,248,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 366,800 | $1,247,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 1,100,000 | $1,247,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 4,541 | $1,236,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,855 | $1,230,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,833 | $1,221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,000 | $1,220,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 23,777 | $1,200,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,783 | $1,198,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,906 | $1,193,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,869 | $1,174,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,960 | $1,153,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,176,000 | $1,141,000 | thousands by filing date | principal |
| UIPATH INC | 90364P105 | CL A | 21,572 | $1,136,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 66,643 | $1,134,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 63,850 | $1,131,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,553 | $1,116,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 44,850 | $1,099,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 94,710 | $1,094,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,720 | $1,086,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,785 | $1,086,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 58,318 | $1,084,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,312 | $1,058,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,623 | $1,030,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,945 | $1,024,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,094 | $1,016,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,315 | $999,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,904 | $989,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 31,207 | $985,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,790 | $979,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,425 | $971,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 36,575 | $950,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,629 | $924,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,947 | $920,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,145 | $912,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,250 | $910,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,397 | $906,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 45,402 | $900,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,537 | $891,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,608 | $875,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,120 | $872,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,400 | $871,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,291 | $866,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,390 | $865,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 178,650 | $865,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 750,000 | $851,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 600,000 | $839,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 11,221 | $829,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,040 | $826,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,041 | $826,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,719 | $802,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 540,000 | $801,000 | thousands by filing date | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 70,000 | $782,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,800 | $756,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 700,000 | $755,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 26,350 | $735,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,135 | $731,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 28,600 | $726,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,925 | $705,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,220 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 25,941 | $697,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,545 | $695,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,554 | $689,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 33,380 | $686,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,003 | $678,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,253 | $668,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,639 | $666,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,661 | $658,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 18,235 | $652,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 19,740 | $639,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,918 | $628,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,920 | $627,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,200 | $626,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,200 | $620,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,000 | $616,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,255 | $598,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,750 | $586,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 21,780 | $586,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $585,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,930 | $575,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,760 | $564,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,100 | $556,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,807 | $553,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,300 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,143 | $536,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,731 | $523,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,500 | $514,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,315 | $514,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 11,010 | $504,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 25,103 | $504,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,004 | $493,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,083 | $489,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,450 | $487,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,353 | $482,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $470,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,850 | $460,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,000 | $443,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 18,460 | $442,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 55,600 | $437,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,376 | $433,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,250 | $430,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 883 | $428,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,831 | $427,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,330 | $424,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 71,050 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,900 | $418,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,089 | $412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,420 | $409,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,935 | $400,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,331 | $397,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 731 | $394,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,627 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,409 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,337 | $385,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,885 | $382,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,260 | $381,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 375,000 | $380,000 | thousands by filing date | principal |
| General Electric Company | 369604301 | COM | 3,680 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,382 | $372,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,379 | $372,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,301 | $370,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,132 | $368,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,618 | $362,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,852 | $360,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,885 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,200 | $358,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,231 | $355,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 895 | $353,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,690 | $353,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 144 | $343,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,510 | $342,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 840 | $340,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,202 | $339,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,178 | $338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,550 | $338,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,929 | $334,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,150 | $326,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,680 | $325,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,650 | $324,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,160 | $322,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 318,000 | $318,000 | thousands by filing date | principal |
| ASANA INC | 04342Y104 | CL A | 3,052 | $317,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,500 | $316,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 7,820 | $316,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,610 | $314,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,530 | $309,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,654 | $300,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 300,000 | $299,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,363 | $289,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 212 | $288,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 11,108 | $287,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,525 | $283,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,370 | $279,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,056 | $275,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 150,000 | $274,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-21-001169 | this filing | 2021-11-12 | acceptance time not in the bulk data set |