13F-HR filed by Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-23, with 726 holding rows worth $4,535,997,000.
- Accession
- 0001420506-21-000438
- Filer
- CIK 1615423
- Filed
- 2021-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 933 entries on the cover page, a total value of $4,535,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,535,997,000 with VALUE read as thousands by filing date, 13F file number 028-16235. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLombard Odier Asset Management (USA) Corp028-13939
- reports for this filerLombard Odier Asset Management (Switzerland) SA028-16247
- reports for this filerLombard Odier Asset Management (Europe) Ltd028-16246
- included managerBank Lombard Odier & Co Ltd028-16234
- included managerLombard Odier (Europe) S.A.028-16239
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 153,210 | $316,049,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 74,726 | $231,189,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 823,640 | $194,206,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 902,172 | $191,028,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,151,896 | $140,709,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,661,870 | $140,303,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 258,295 | $117,871,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,072,480 | $116,059,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 387,606 | $108,819,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 294,628 | $103,965,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 544,187 | $100,426,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 656,932 | $100,010,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 811,091 | $97,234,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200,236 | $95,215,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 397,195 | $90,052,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 243,540 | $78,436,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,100,976 | $77,418,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 281,286 | $75,376,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 253,648 | $74,712,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 228,704 | $69,809,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 848,761 | $65,440,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 877,064 | $65,376,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 297,971 | $57,556,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 247,695 | $53,890,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 499,025 | $48,109,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,087,533 | $48,015,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 443,964 | $46,772,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 474,758 | $40,229,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 183,807 | $39,894,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 301,067 | $38,458,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 283,817 | $36,615,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 264,559 | $35,830,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 462,499 | $34,238,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 557,310 | $32,619,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 505,790 | $32,370,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 191,505 | $31,705,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100,030 | $30,191,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 140,274 | $29,408,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 541,209 | $27,986,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 367,960 | $27,814,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,116 | $27,131,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 678,187 | $26,876,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 285,520 | $22,914,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 417,022 | $22,456,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 361,505 | $21,404,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 364,871 | $21,217,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 161,779 | $21,184,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 81,253 | $20,219,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 229,001 | $20,209,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 147,060 | $19,380,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 536,738 | $18,947,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 311,321 | $18,928,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 98,783 | $17,880,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 361,005 | $17,411,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 163,278 | $16,579,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 385,795 | $16,554,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 496,557 | $16,352,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 234,498 | $16,028,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 344,334 | $15,857,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,794 | $15,829,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 159,843 | $15,469,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,849,772 | $14,983,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 111,040 | $14,754,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 149,864 | $14,574,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 601,591 | $14,474,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,705 | $14,013,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,710 | $13,592,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 526,058 | $13,451,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 106,859 | $13,236,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100,300 | $13,225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 58,531 | $13,119,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,938 | $13,009,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 839,521 | $12,605,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 105,976 | $12,517,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 314,779 | $12,283,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 66,902 | $12,130,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 304,946 | $11,652,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 858,429 | $10,756,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,948 | $10,680,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,615 | $10,474,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 595,021 | $10,335,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 183,409 | $10,236,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 63,553 | $10,039,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 296,641 | $9,659,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 81,206 | $9,604,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49,226 | $9,484,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 829,681 | $8,728,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 86,771 | $8,296,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 138,854 | $8,119,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 189,294 | $7,950,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,000 | $7,852,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 241,896 | $7,658,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,148 | $7,538,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,500 | $7,470,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 43,428 | $7,439,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,378 | $7,157,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 50,181 | $6,968,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,243 | $6,737,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,757 | $6,618,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 290,418 | $6,610,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,740 | $6,543,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 162,872 | $6,361,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 238,178 | $5,878,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,406 | $5,876,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,330 | $5,700,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 213,071 | $5,669,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 128,773 | $5,630,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 181,492 | $5,488,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,397 | $5,472,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 135,900 | $5,436,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 132,723 | $5,400,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 180,734 | $5,288,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 130,000 | $4,871,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,857 | $4,817,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 163,172 | $4,393,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,549 | $4,202,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 167,500 | $4,085,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,456 | $3,994,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,200 | $3,989,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,927 | $3,957,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 107,005 | $3,933,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,560 | $3,870,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,000 | $3,805,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 121,410 | $3,673,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,349 | $3,400,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,992 | $3,388,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 89,433 | $3,239,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,434 | $3,153,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 67,150 | $3,116,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,175 | $3,054,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 116,002 | $3,036,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,050 | $2,988,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 104,293 | $2,948,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,707,000 | $2,865,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,442,000 | $2,834,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 31,690 | $2,813,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 57,777 | $2,803,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 278,616 | $2,789,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,223 | $2,717,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,642 | $2,689,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,448 | $2,647,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,811 | $2,647,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 68,211 | $2,640,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,063 | $2,623,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,739 | $2,602,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,335,000 | $2,547,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 38,709 | $2,502,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 263,249 | $2,501,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 115,503 | $2,479,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,480 | $2,411,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,660 | $2,336,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,014,000 | $2,291,000 | thousands by filing date | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 128,344 | $2,274,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,346 | $2,167,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,045 | $2,144,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,907,000 | $2,093,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 33,028 | $2,091,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,000 | $2,049,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,750 | $1,879,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,305 | $1,860,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,651 | $1,846,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,793 | $1,834,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,291 | $1,832,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,081 | $1,809,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,528 | $1,749,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 225,359 | $1,715,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,619,000 | $1,697,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,494,000 | $1,635,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,139,000 | $1,556,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 14,008 | $1,531,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 1,540,000 | $1,517,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,150 | $1,504,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,013 | $1,486,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,455 | $1,420,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,200 | $1,420,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,836 | $1,369,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,713 | $1,362,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,759 | $1,339,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,223,000 | $1,332,000 | thousands by filing date | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,090 | $1,323,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,723 | $1,273,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,135 | $1,257,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,108 | $1,244,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,324 | $1,220,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,928 | $1,213,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 802,000 | $1,210,000 | thousands by filing date | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,266 | $1,181,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 865,000 | $1,155,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 2,990 | $1,146,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 87,135 | $1,144,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,950 | $1,142,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,200 | $1,134,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,776 | $1,130,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,675 | $1,086,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,425 | $1,085,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 127,478 | $1,081,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,690 | $1,078,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,091 | $1,076,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 900,000 | $1,065,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,329 | $1,030,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,700 | $1,025,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,900 | $1,024,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 723,000 | $991,000 | thousands by filing date | principal |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 800,000 | $988,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,582 | $985,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 84,000 | $984,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 39,900 | $984,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 564,000 | $980,000 | thousands by filing date | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,210 | $966,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,160 | $962,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,540 | $953,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $940,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,723 | $925,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,227 | $925,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,600 | $923,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,216 | $913,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,267 | $890,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 44,154 | $877,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,970 | $854,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,070 | $849,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,750 | $843,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50,000 | $831,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,000 | $829,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 48,000 | $827,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,882 | $817,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $805,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,067 | $803,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,839 | $799,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 351,000 | $799,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,263 | $795,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,480 | $790,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 146,487 | $787,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,135 | $777,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,138 | $767,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,620 | $765,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 328,433 | $762,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 19,300 | $750,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,390 | $717,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,500 | $705,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,855 | $703,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,263 | $702,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,828 | $690,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,687 | $679,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,370 | $669,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,803 | $669,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,487 | $663,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 500,000 | $646,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 4,480 | $634,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $627,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,803 | $621,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,469 | $613,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,072 | $609,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,531 | $609,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,250 | $606,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 169,493 | $602,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,080 | $592,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,258 | $590,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,964 | $587,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,602 | $568,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,000 | $559,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,000 | $556,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,000 | $556,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,175 | $556,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 200,000 | $548,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,952 | $548,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 247,000 | $547,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 1,170 | $543,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,200 | $539,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,829 | $523,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,326 | $519,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,581 | $515,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,920 | $511,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,463 | $507,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,500 | $505,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 24,650 | $505,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,170 | $501,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,565 | $500,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,000 | $496,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,605 | $483,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 13,185 | $481,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,200 | $480,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,610 | $475,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,959 | $470,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,332 | $469,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,000 | $467,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,000 | $463,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 9,200 | $461,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 45,366 | $454,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,048 | $452,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,992 | $452,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,299 | $452,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,450 | $451,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 830 | $449,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,155 | $444,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,700 | $440,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,136 | $440,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,028 | $438,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,310 | $437,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 31,522 | $432,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,260 | $429,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 15,030 | $422,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,007 | $420,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,390 | $416,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,684 | $414,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 52,954 | $406,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,000 | $406,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,900 | $406,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,682 | $402,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,040 | $402,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 56,707 | $400,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,000 | $398,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 278 | $391,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,060 | $391,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 45,000 | $390,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 33,921 | $387,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,035 | $378,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 100,000 | $377,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 35,000 | $367,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,000 | $360,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,152 | $357,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,673 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,651 | $353,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,930 | $353,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,043 | $353,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,576 | $352,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,487 | $350,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,150 | $344,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,407 | $339,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $337,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 8,100 | $333,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 481 | $327,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,000 | $324,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,052 | $323,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,900 | $316,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,730 | $314,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,690 | $309,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,607 | $305,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,577 | $298,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 9,500 | $296,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 770 | $285,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 19,516 | $284,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,913 | $282,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,365 | $281,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,150 | $275,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,056 | $274,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 57,556 | $271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,000 | $270,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,620 | $269,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,500 | $269,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,240 | $268,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,000 | $267,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 25,000 | $267,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,195 | $265,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,792 | $263,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,800 | $259,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 175 | $258,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,302 | $258,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,800 | $256,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,385 | $253,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,156 | $250,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,310 | $250,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,147 | $247,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,310 | $246,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 750 | $244,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,000 | $243,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,060 | $242,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,704 | $239,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 465 | $233,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,500 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,425 | $232,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,500 | $232,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,504 | $232,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,900 | $226,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 2,475 | $226,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,281 | $223,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 17,800 | $220,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,960 | $219,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 35,000 | $216,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,000 | $215,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $214,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,356 | $212,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,500 | $212,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,681 | $211,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,500 | $209,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,790 | $208,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,595 | $208,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $204,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,850 | $197,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 600 | $193,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,120 | $192,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,700 | $191,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 40,000 | $189,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,334 | $180,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,496 | $179,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,570 | $176,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,241 | $172,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,245 | $172,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,467 | $171,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,000 | $171,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,000 | $170,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,320 | $170,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 905 | $169,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,100 | $168,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,855 | $167,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,000 | $165,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,835 | $161,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,318 | $159,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 850 | $156,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,649 | $151,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 5,300 | $151,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,500 | $144,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 750 | $143,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,500 | $142,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,498 | $142,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,500 | $142,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 700 | $139,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,600 | $138,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,983 | $137,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 20,000 | $135,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 740 | $131,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,900 | $131,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,000 | $130,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,800 | $130,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 6,341 | $128,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,292 | $127,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 9,028 | $127,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,136 | $123,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,000 | $122,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,800 | $122,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,250 | $121,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $120,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 12,600 | $114,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,732 | $112,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,900 | $111,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,030 | $110,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,200 | $108,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 717 | $105,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,223 | $105,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,000 | $104,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,959 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,200 | $102,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,020 | $100,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,157 | $100,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,000 | $99,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,450 | $98,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 270 | $97,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 686 | $97,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 620 | $96,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,500 | $96,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 775 | $95,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,423 | $94,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,389 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 222 | $93,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,000 | $93,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 370 | $90,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 3,200 | $89,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500 | $88,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,375 | $88,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 169 | $86,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 11,173 | $85,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,000 | $84,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1,197 | $84,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 800 | $83,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,200 | $83,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,614 | $82,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 2,500 | $82,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,785 | $80,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 4,844 | $79,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,250 | $76,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,263 | $75,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $73,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,000 | $73,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,331 | $73,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,216 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,750 | $73,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 553 | $70,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 430 | $69,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 7,100 | $68,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,521 | $67,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,000 | $67,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,000 | $66,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,200 | $66,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,090 | $65,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000 | $64,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 600 | $63,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 800 | $62,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 500 | $62,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 330 | $60,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,168 | $60,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 430 | $60,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 4,000 | $59,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,280 | $58,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 310 | $57,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 491 | $56,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,000 | $56,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,992 | $55,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 250 | $54,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 175 | $54,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 850 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000438 | this filing | 2021-04-23 | acceptance time not in the bulk data set |