13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 785 holding rows worth $4,302,957,927.
- Accession
- 0000947871-23-000141
- Filer
- CIK 1649647
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,408 entries on the cover page, a total value of $4,302,957,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,302,957,963 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| POOL CORP COM | 73278L105 | Stock | 521 | $157,514 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,203 | $155,786 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 10,247 | $155,674 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,029 | $155,560 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,319 | $153,518 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,297 | $150,568 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,300 | $148,241 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,440 | $146,203 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 613 | $145,483 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,469 | $145,015 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,477 | $144,812 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 190,000 | $142,964 | dollars as filed | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,810 | $142,383 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 626 | $140,831 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,006 | $140,558 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,668 | $139,445 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,310 | $138,679 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,150 | $137,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,675 | $137,870 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,860 | $136,177 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,863 | $134,085 | dollars as filed | |
| VTI | 922908769 | COM | 700 | $133,833 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,944 | $131,920 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 575 | $131,324 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,715 | $130,924 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,300 | $129,904 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,485 | $128,806 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,805 | $128,516 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 544 | $126,072 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 959 | $124,392 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $122,400 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,381 | $119,761 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,400 | $119,561 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,402 | $118,995 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,650 | $116,653 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,564 | $116,487 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 465 | $114,506 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,750 | $113,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6,000 | $112,500 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,485 | $111,657 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,216 | $110,814 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 39,928 | $110,201 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,278 | $108,666 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 34,870 | $108,446 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,261 | $108,169 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,395 | $108,126 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 125,000 | $107,854 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,935 | $107,361 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,180 | $106,955 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 125,000 | $105,819 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,102 | $104,866 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 833 | $104,741 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,480 | $103,970 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,850 | $103,451 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 311 | $103,044 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $101,720 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,211 | $101,530 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 103,000 | $101,223 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,000 | $100,320 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 800 | $100,088 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 421 | $100,080 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,511 | $99,106 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,200 | $98,964 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,815 | $97,810 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,566 | $97,484 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 481 | $97,374 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,250 | $97,268 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 543 | $96,969 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,400 | $96,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 780 | $96,057 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,945 | $95,654 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 100,000 | $94,155 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 2,055 | $89,618 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,350 | $89,532 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,777 | $88,735 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,150 | $88,204 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 100,000 | $87,623 | dollars as filed | principal |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,057 | $87,466 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,157 | $86,555 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,000 | $86,400 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 315 | $86,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,000 | $85,840 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,450 | $85,574 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 130,000 | $84,235 | dollars as filed | principal |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,600 | $83,848 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,665 | $83,150 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,455 | $83,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,350 | $82,323 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,549 | $81,570 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,450 | $81,389 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,185 | $80,272 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 3,060 | $80,141 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,100 | $77,441 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,466 | $76,771 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,851 | $76,354 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,007 | $75,344 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,191 | $74,449 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 970 | $73,875 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 750 | $72,743 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 882 | $69,996 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 788 | $69,329 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,170 | $69,030 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 95,000 | $68,802 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 411 | $68,773 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 667 | $68,694 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,025 | $68,041 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,804 | $67,064 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,110 | $65,390 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,000 | $65,300 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,883 | $64,550 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,300 | $64,220 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,900 | $64,101 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,600 | $63,104 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $62,060 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 4,453 | $61,318 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $61,050 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 425 | $60,992 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 666 | $59,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,000 | $58,760 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 940 | $57,321 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,000 | $57,320 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 694 | $57,068 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,700 | $56,727 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,178 | $56,343 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,460 | $56,309 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,986 | $56,242 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,754 | $56,023 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $55,724 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 510 | $53,892 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,707 | $53,788 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,020 | $53,621 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,278 | $52,809 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,779 | $52,676 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 95 | $51,833 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 500 | $51,120 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 13,000 | $50,700 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 600 | $46,098 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,965 | $46,075 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 484 | $44,993 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,750 | $44,608 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,226 | $44,261 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,126 | $44,103 | dollars as filed | |
| VGT | 92204A702 | SHS | 137 | $43,759 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,691 | $43,665 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,000 | $43,568 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 18,000 | $43,560 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,450 | $42,949 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,630 | $41,944 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 598 | $41,705 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 221 | $41,435 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,000 | $41,400 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,237 | $41,142 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,646 | $41,138 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,486 | $40,895 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,928 | $40,796 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 395 | $40,523 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 532 | $40,506 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 34,790 | $40,345 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 589 | $40,293 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,750 | $38,920 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,295 | $38,643 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 984 | $38,474 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 9,923 | $38,204 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,940 | $37,811 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 281 | $37,691 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 36,000 | $37,608 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 500 | $37,595 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 2,436 | $37,368 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,419 | $36,575 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,157 | $35,914 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,895 | $35,637 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,015 | $35,586 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 625 | $35,113 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,000 | $33,840 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 186 | $33,666 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 336 | $33,536 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 650 | $33,475 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 1,780 | $33,304 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 980 | $32,997 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 795 | $32,508 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,850 | $32,320 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $31,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 850 | $31,076 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,816 | $30,690 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 220 | $30,048 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 400 | $29,826 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 760 | $29,781 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 301 | $29,447 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50,000 | $28,850 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 30,000 | $28,827 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 544 | $28,424 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 907 | $28,262 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,600 | $28,238 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 400 | $27,984 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 878 | $27,622 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 900 | $27,504 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 250 | $27,313 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,500 | $26,613 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 50,000 | $26,425 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 40,000 | $26,400 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18 | $26,018 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 578 | $25,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 230 | $25,815 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,700 | $24,794 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 100,000 | $24,110 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 103 | $23,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 415 | $22,780 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 100,000 | $22,150 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,200 | $21,868 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 479 | $21,474 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,700 | $21,060 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,000 | $20,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 130 | $20,766 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,515 | $20,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 465 | $19,930 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,686 | $19,811 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 220 | $19,798 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,126 | $19,664 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 50,000 | $19,555 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 215 | $18,806 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 657 | $18,336 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 80 | $18,266 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300 | $18,182 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 100,000 | $16,930 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 100,000 | $16,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,260 | $15,939 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 4,382 | $15,731 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42 | $14,852 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 10,000 | $14,600 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30 | $14,595 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 346 | $14,086 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 140 | $13,749 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 285 | $12,968 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $12,840 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 4,000 | $12,720 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 150 | $11,747 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 356 | $11,698 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 14,285 | $11,501 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $11,390 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 324 | $10,938 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 340 | $10,727 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 230 | $9,842 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 175 | $9,798 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 520 | $9,108 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 80 | $8,949 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 460 | $8,873 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 405 | $8,363 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 264 | $8,284 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 670 | $7,946 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,500 | $7,850 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,500 | $7,560 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 270 | $7,290 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 289 | $6,997 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $6,917 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 175 | $6,871 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 219 | $6,279 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $6,104 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 250 | $6,070 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 250 | $5,978 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,600 | $4,864 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 6,666 | $4,304 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,400 | $4,176 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 5,340 | $3,945 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50 | $3,756 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 9,375 | $3,654 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 600 | $3,635 | dollars as filed | |
| IBIO INC | 451033203 | COM NEW | 8,000 | $3,555 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 240 | $3,502 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,510 | $3,414 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $3,169 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 4,400 | $2,495 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $2,369 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,000 | $2,040 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55 | $1,718 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 141 | $1,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30 | $1,549 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,000 | $1,500 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 666 | $1,465 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C607 | COM | 16,666 | $1,448 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 160 | $1,373 | dollars as filed | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 1,057 | $1,015 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 300 | $690 | dollars as filed | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 71 | $226 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 334 | $147 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-000141 | this filing | 2023-02-09 | acceptance time not in the bulk data set |