13F-HR filed by Rathbones Group PLC
Rathbones Group PLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 422 holding rows worth $8,881,331,898.
- Accession
- 0001140361-23-006474
- Filer
- CIK 1351991
- Filed
- 2023-02-14
- 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, 422 entries on the cover page, a total value of $8,881,331,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,881,331,898 with VALUE read as dollars as filed, 13F file number 028-11582. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,083,764 | $499,728,282 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,379,366 | $494,337,080 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,437,546 | $282,272,301 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,943,823 | $252,560,922 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 869,235 | $231,946,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,608,370 | $230,136,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,601,153 | $218,496,852 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 702,156 | $216,895,988 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,750,393 | $192,175,647 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 759,649 | $188,476,513 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 966,913 | $162,596,090 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 452,953 | $157,505,346 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,141,657 | $153,096,203 | dollars as filed | |
| Deere & Company | 244199105 | COM | 324,166 | $138,989,414 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 304,034 | $138,812,803 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,815,656 | $138,244,047 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,195,553 | $135,384,421 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 762,608 | $134,714,703 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,524,719 | $126,948,103 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 381,109 | $120,377,088 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 216,044 | $118,973,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,310,670 | $116,295,749 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 274,484 | $106,834,662 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 666,972 | $97,471,288 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 285,552 | $95,642,786 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 429,358 | $92,011,419 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,144,831 | $91,128,547 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,360,470 | $90,675,325 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 138,217 | $90,536,281 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 675,005 | $89,478,662 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 252,100 | $85,202,237 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 463,000 | $80,728,680 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 177,760 | $80,279,971 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,971,200 | $72,027,648 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 167,974 | $68,526,673 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 256,663 | $67,638,400 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 254,571 | $67,550,414 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,447,996 | $66,998,774 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 302,277 | $66,682,306 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 705,028 | $65,659,257 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 829,000 | $64,065,120 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 263,920 | $62,636,133 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 410,784 | $62,258,423 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,035,100 | $61,878,278 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,104,246 | $59,032,991 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 435,100 | $58,359,963 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,759,131 | $58,262,418 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 521,327 | $57,841,230 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 289,306 | $56,229,514 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 158,328 | $51,643,427 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 141,707 | $47,688,656 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 260,270 | $47,020,378 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 399,444 | $46,738,942 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 257,510 | $45,429,914 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 93,165 | $45,323,840 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 952,958 | $43,102,290 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 236,876 | $42,516,873 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,068,522 | $42,099,766 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 172,079 | $41,572,565 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 221,708 | $41,430,573 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 243,965 | $39,190,537 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 81,421 | $38,192,148 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 376,879 | $36,870,072 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 492,517 | $36,746,693 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 210,152 | $35,650,185 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 105,706 | $34,953,803 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 286,664 | $34,941,474 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 409,492 | $34,815,009 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 363,135 | $34,047,537 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 192,832 | $33,853,585 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,578 | $33,409,311 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 287,022 | $31,658,526 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 282,785 | $31,267,537 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 715,437 | $31,200,207 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 398,093 | $31,174,662 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 450,789 | $30,955,680 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 121,330 | $30,854,219 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 126,651 | $30,340,513 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 399,966 | $29,793,467 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 630,132 | $28,803,333 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 197,103 | $28,690,312 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 375,132 | $28,067,376 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 761,240 | $26,422,640 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 514,048 | $26,339,819 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 346,695 | $25,856,392 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100,512 | $25,772,281 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 103,027 | $25,370,398 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 281,483 | $24,455,243 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 303,021 | $23,196,257 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 338,224 | $22,948,498 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 118,025 | $22,252,433 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 265,557 | $22,200,565 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 398,147 | $21,758,733 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 59,263 | $21,680,775 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 567,842 | $21,577,996 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 481,134 | $20,366,402 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,865 | $20,217,161 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 143,286 | $19,994,128 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 151,047 | $18,850,665 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 99,776 | $18,427,629 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 257,239 | $18,320,561 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,773 | $18,189,925 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 315,166 | $18,065,315 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 177,492 | $17,912,492 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 119,115 | $17,456,303 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 164,050 | $17,146,506 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 211,806 | $16,688,194 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 211,027 | $16,133,014 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 98,800 | $15,967,068 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 93,401 | $15,455,997 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122,257 | $14,712,407 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 156,048 | $14,660,709 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 92,390 | $14,494,143 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 126,659 | $13,924,890 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 139,657 | $13,036,980 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 155,110 | $12,714,366 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 433,384 | $12,559,468 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 47,426 | $12,455,964 | dollars as filed | |
| General Electric Company | 369604301 | COM | 133,468 | $11,183,283 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65,013 | $10,928,035 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,500 | $9,421,685 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,742 | $8,770,320 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 136,062 | $8,707,968 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 134,463 | $8,652,694 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 78,984 | $8,407,056 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,893 | $7,928,626 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,097 | $7,863,667 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 141,508 | $7,703,695 | dollars as filed | |
| VWO | 922042858 | SHS | 197,378 | $7,693,794 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,663 | $7,521,326 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58,720 | $7,233,129 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 227,171 | $6,965,062 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 90,079 | $6,781,147 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 102,577 | $6,737,257 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63,385 | $6,600,280 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 201,693 | $6,339,210 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 72,495 | $6,248,344 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 126,208 | $6,179,143 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66,385 | $6,022,447 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,859 | $5,640,412 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,484 | $5,617,973 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 46,041 | $5,552,544 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 146,803 | $5,437,583 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 51,855 | $5,219,724 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 72,357 | $5,198,126 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 320,852 | $4,992,457 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,780 | $4,987,871 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,704 | $4,928,784 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 108,094 | $4,845,854 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,080 | $4,534,608 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 108,526 | $4,386,620 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,631 | $4,287,952 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,655 | $4,286,018 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 287,822 | $4,199,322 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,711 | $3,930,646 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,783 | $3,925,227 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 33,769 | $3,849,666 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,749,687 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 94,148 | $3,728,260 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,701 | $3,702,245 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 166,000 | $3,680,220 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 171,950 | $3,638,462 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 192,634 | $3,546,391 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 31,300 | $3,412,639 | dollars as filed | |
| Intel Corp | 458140100 | COM | 126,391 | $3,340,514 | dollars as filed | |
| BALL CORP | 058498106 | COM | 64,473 | $3,297,149 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 136,816 | $3,282,215 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 76,310 | $3,265,304 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,475 | $3,187,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 113,499 | $3,146,192 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,898 | $3,085,209 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39,154 | $3,034,826 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 44,143 | $3,033,065 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,260 | $3,009,453 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 59,381 | $2,958,361 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,458 | $2,912,923 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,906 | $2,911,851 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 60,025 | $2,852,988 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 201,199 | $2,836,905 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,287 | $2,818,734 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,608 | $2,813,497 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,973 | $2,803,985 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,383 | $2,760,062 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32,090 | $2,737,277 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,939 | $2,713,453 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 98,519 | $2,679,716 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,136 | $2,639,012 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,405 | $2,613,472 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 48,976 | $2,567,321 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58,285 | $2,559,294 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,411 | $2,544,789 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,854 | $2,485,754 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,711 | $2,451,966 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,363 | $2,402,834 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,000 | $2,356,500 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,560 | $2,284,172 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,688 | $2,226,348 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,467 | $2,212,455 | dollars as filed | |
| CORNING INC | 219350105 | COM | 67,378 | $2,152,053 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39,237 | $1,983,822 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,066 | $1,968,728 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 367,588 | $1,933,512 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,477 | $1,905,020 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 76,375 | $1,888,753 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,227 | $1,848,076 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,227 | $1,821,628 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,978 | $1,815,351 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 51,256 | $1,783,196 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 111,335 | $1,776,906 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,236 | $1,759,958 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,569 | $1,750,295 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 26,653 | $1,707,124 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 95,700 | $1,705,374 | dollars as filed | |
| IJH | 464287507 | COM | 7,003 | $1,693,955 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 720 | $1,687,845 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54,175 | $1,678,341 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 97,149 | $1,666,506 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,689 | $1,609,106 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,460 | $1,608,181 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,826 | $1,599,541 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 81,714 | $1,579,531 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,947 | $1,570,516 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,374 | $1,511,056 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,860 | $1,493,096 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,482 | $1,481,063 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,568 | $1,463,743 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 52,823 | $1,445,781 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 50,451 | $1,443,403 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,250 | $1,388,070 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,130 | $1,346,178 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,719 | $1,267,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 14,350 | $1,251,871 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 31,137 | $1,229,133 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,036 | $1,226,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,272 | $1,225,479 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,000,000 | $1,212,500 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,900 | $1,209,012 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,151 | $1,207,941 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,671 | $1,156,872 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,000 | $1,152,480 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,099 | $1,149,646 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 136,190 | $1,122,205 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 25,955 | $1,102,049 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 168,626 | $1,082,578 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,213 | $1,080,435 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 186,700 | $1,077,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,455 | $1,062,783 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 28,984 | $1,036,178 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,124 | $1,022,958 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,031 | $996,925 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,194 | $989,405 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 48,432 | $961,375 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,700 | $951,065 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 47,562 | $923,654 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,000 | $911,600 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 73,360 | $895,725 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 28,145 | $891,191 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,000 | $874,950 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,348 | $867,961 | dollars as filed | |
| VTI | 922908769 | COM | 4,498 | $859,972 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 148,350 | $824,826 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,391 | $788,711 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,600 | $783,486 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,688 | $771,520 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,124 | $761,872 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 878 | $742,998 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,805 | $740,279 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,800 | $738,150 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,380 | $685,063 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,000 | $667,380 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,401 | $655,533 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 27,500 | $653,675 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,513 | $644,776 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,800 | $633,728 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,400 | $632,400 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 432,818 | $631,914 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 27,700 | $627,959 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,409 | $621,416 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,059 | $606,675 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,817 | $605,689 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,486 | $590,720 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,532 | $580,275 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,618 | $572,264 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,820 | $559,322 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,786 | $550,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,185 | $545,956 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,230 | $545,413 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,175 | $531,272 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,580 | $528,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,400 | $527,344 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,484 | $517,193 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,036 | $501,607 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,306 | $497,822 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 22,200 | $495,004 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,323 | $489,037 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 19,012 | $485,946 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,620 | $473,509 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,160 | $458,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 864 | $458,075 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,500 | $453,320 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,975 | $451,753 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,900 | $443,309 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $442,790 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,911 | $438,585 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,031 | $434,069 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,001 | $433,936 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,293 | $433,309 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,300 | $431,172 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,530 | $428,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,190 | $424,230 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,000 | $417,780 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,370 | $416,548 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,812 | $396,893 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,200 | $396,864 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,450 | $393,732 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 298 | $392,612 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,070 | $386,213 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,845 | $377,986 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,600 | $377,982 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,017 | $370,942 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,787 | $368,778 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,780 | $368,600 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,250 | $356,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,880 | $350,048 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,000 | $349,800 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,935 | $347,563 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 16,330 | $343,419 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,401 | $342,530 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,760 | $340,366 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,172 | $334,990 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 590 | $329,886 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,554 | $329,230 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,150 | $327,703 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 62,000 | $320,540 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,000 | $317,600 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,600 | $316,188 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,540 | $315,544 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,250 | $311,625 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 30,000 | $307,500 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,547 | $303,268 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,000 | $302,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,863 | $301,895 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,052 | $284,415 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,906 | $284,070 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,067 | $280,105 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,832 | $276,495 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,860 | $276,200 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,042 | $270,862 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 698 | $268,178 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,224 | $266,721 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 9,709 | $253,696 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,100 | $247,467 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 783 | $243,802 | dollars as filed | |
| VGT | 92204A702 | SHS | 752 | $240,196 | dollars as filed | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 9,547 | $238,195 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,105 | $236,820 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,555 | $235,994 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,696 | $234,159 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,614 | $233,340 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,804 | $231,625 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,900 | $230,880 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 868 | $229,985 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,687 | $229,195 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,100 | $228,943 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,600 | $219,204 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,550 | $217,722 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,598 | $216,810 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,095 | $214,926 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,000 | $214,800 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 544 | $213,509 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 809 | $212,726 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,430 | $211,725 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,000 | $211,500 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,274 | $211,114 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,390 | $210,798 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,680 | $210,750 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,000 | $210,400 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,200 | $208,978 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,600 | $207,648 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,923 | $205,705 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 37,000 | $205,350 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,216 | $204,835 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,520 | $204,243 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,910 | $203,715 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,680 | $203,626 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,410 | $200,276 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,333 | $183,462 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,654 | $182,056 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 152,200 | $173,508 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,750 | $168,130 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,109 | $157,033 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 37,000 | $150,590 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,800 | $133,392 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 117,000 | $133,380 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,968 | $126,438 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,736 | $125,105 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,875 | $124,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,000 | $122,980 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,010 | $121,421 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 80,000 | $119,200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,517 | $107,237 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,200 | $101,748 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,075 | $85,255 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 24,435 | $71,105 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,150 | $66,677 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,000 | $65,940 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,000 | $61,740 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 15,250 | $61,610 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 104,283 | $60,390 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,900 | $56,445 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,572 | $55,429 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 18,500 | $54,020 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,084 | $52,990 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 105,663 | $49,661 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,000 | $45,210 | dollars as filed | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 40,000 | $39,645 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $32,600 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,300 | $19,662 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,000 | $15,000 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 60,000 | $14,658 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 55,000 | $7,705 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 10,000 | $3,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006474 | this filing | 2023-02-14 | acceptance time not in the bulk data set |