13F-HR filed by Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 737 holding rows worth $3,469,847,000.
- Accession
- 0001420506-22-002011
- Filer
- CIK 1615423
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 934 entries on the cover page, a total value of $3,469,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,469,847,000 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 (Europe) Ltd028-16246
- reports for this filerLombard Odier Asset Management (Switzerland) SA028-16247
- reports for this filerLombard Odier Asset Management (USA) Corp028-13939
- 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 | 2,554,323 | $244,327,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 884,871 | $206,108,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,067,824 | $189,707,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,408,396 | $159,145,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,021,120 | $141,119,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,461,415 | $137,888,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 432,708 | $118,342,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 213,708 | $108,387,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 515,398 | $84,415,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 777,015 | $81,179,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 837,367 | $81,032,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 786,367 | $65,825,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 223,469 | $61,528,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 688,408 | $59,279,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 430,092 | $57,720,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 186,546 | $56,966,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 204,010 | $56,292,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 678,018 | $54,240,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 542,861 | $51,194,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,041,861 | $48,691,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 214,435 | $48,336,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 285,575 | $47,686,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 314,994 | $45,320,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 358,714 | $45,278,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 703,435 | $42,744,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 719,477 | $42,506,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 297,290 | $40,344,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 219,656 | $39,780,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,401,701 | $37,346,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 146,941 | $34,601,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 855,237 | $32,473,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 279,726 | $31,579,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 190,990 | $30,588,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 254,774 | $28,895,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 129,529 | $27,966,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 354,121 | $27,760,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 320,418 | $27,647,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500,869 | $27,455,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 66,834 | $25,231,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,162 | $23,776,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,597,499 | $23,495,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,003,133 | $23,377,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228,980 | $22,014,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 446,880 | $21,581,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 494,718 | $19,788,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 103,768 | $19,483,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 610,658 | $18,443,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 121,918 | $17,655,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 39,366 | $17,478,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 129,123 | $15,670,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 115,532 | $13,658,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 70,542 | $12,830,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 51,931 | $11,982,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,059 | $11,966,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 148,710 | $11,942,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 71,833 | $11,735,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,614 | $10,868,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 410,651 | $10,583,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 441,553 | $10,055,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 293,264 | $9,836,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,238 | $9,408,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 33,317 | $8,839,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 104,016 | $8,400,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,690 | $8,393,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 299,637 | $8,188,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 92,859 | $7,717,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 61,422 | $7,296,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,876 | $7,152,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103,926 | $7,127,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,857 | $6,935,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,097 | $6,914,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,000 | $6,711,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,660 | $6,665,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,500 | $5,509,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68,694 | $5,199,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 7,163,000 | $4,993,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 38,984 | $4,531,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,185 | $4,435,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 117,398 | $4,398,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32,247 | $4,385,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,195 | $4,209,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,589,343 | $4,181,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,234 | $3,917,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,962 | $3,862,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,370 | $3,714,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,282 | $3,458,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,915 | $3,199,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,830 | $3,098,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,903 | $3,062,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,334 | $3,029,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,610 | $2,981,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,125,000 | $2,933,000 | thousands by filing date | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 239,619 | $2,879,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,826 | $2,863,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,392 | $2,853,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,791 | $2,794,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 108,005 | $2,791,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $2,731,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,449 | $2,661,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,508 | $2,616,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 46,456 | $2,553,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,000 | $2,515,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,160 | $2,467,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 50,560 | $2,429,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,985,000 | $2,290,000 | thousands by filing date | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,465,000 | $2,261,000 | thousands by filing date | principal |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22,245 | $2,231,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,217 | $2,215,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,388,000 | $2,197,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 2,463,000 | $2,183,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 4,282 | $2,163,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 67,090 | $2,145,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,460,000 | $2,077,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,065,000 | $2,069,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 33,149 | $2,044,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,500 | $2,030,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,239 | $1,993,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,040 | $1,953,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,605,000 | $1,939,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,300 | $1,860,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,687,000 | $1,820,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 130,000 | $1,807,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,707 | $1,795,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,225 | $1,783,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,835 | $1,772,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 39,978 | $1,703,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 39,977 | $1,683,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 109,517 | $1,680,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,900 | $1,652,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,840 | $1,641,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,662 | $1,624,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,211 | $1,597,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,673 | $1,586,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 192,500 | $1,566,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,555 | $1,552,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,826 | $1,543,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 1,540,000 | $1,534,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 377,000 | $1,531,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 95,912 | $1,495,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,766,000 | $1,452,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 8,751 | $1,429,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 99,200 | $1,385,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,745 | $1,348,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,438,000 | $1,313,000 | thousands by filing date | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 162,000 | $1,301,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,353 | $1,295,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,271,000 | $1,295,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,880 | $1,294,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,483 | $1,283,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,500 | $1,266,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 1,739,131 | $1,235,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,051,000 | $1,200,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 27,577 | $1,107,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 52,280 | $1,098,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 1,189,000 | $1,095,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,850 | $1,084,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,580 | $1,050,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 84,000 | $1,050,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,646 | $1,046,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,261 | $1,026,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,077,000 | $1,011,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,000 | $1,008,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 160,400 | $988,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,200 | $988,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 39,090 | $956,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,150 | $946,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,057,000 | $923,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,455 | $912,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 836,000 | $912,000 | thousands by filing date | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 850,000 | $905,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 132,352 | $877,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 45,400 | $865,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,311 | $858,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 961,000 | $846,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,000 | $844,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 880,000 | $839,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F739 | CONV | 17,000 | $826,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,700 | $793,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,441 | $788,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 650,000 | $745,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 725,000 | $745,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,733 | $744,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 15,607 | $736,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,179 | $727,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,280 | $712,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,452 | $712,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,320 | $710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,500 | $709,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 37,123 | $699,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 631,000 | $696,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 9,040 | $679,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 813 | $671,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,681 | $651,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,359 | $634,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,087 | $630,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,773 | $625,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 701,000 | $620,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 6,300 | $601,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 504,000 | $601,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $590,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,000 | $586,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,400 | $573,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,512 | $568,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,195 | $564,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,590 | $564,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,928 | $556,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 95,216 | $547,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 473,000 | $546,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $545,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 39,900 | $539,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,200 | $537,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,193 | $524,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 285,000 | $516,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,135 | $508,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,595 | $492,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,611 | $482,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,400 | $473,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,709 | $469,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,568 | $464,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,000 | $444,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 123,000 | $442,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,000 | $440,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,500 | $426,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,600 | $424,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 229,903 | $412,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,540 | $411,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,179 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,000 | $407,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,013 | $405,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,570 | $401,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,550 | $395,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,405 | $393,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $390,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,675 | $382,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,393 | $381,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,300 | $376,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,582 | $370,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 37,587 | $366,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,192 | $362,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,605 | $361,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,000 | $348,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,226 | $340,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 200,000 | $340,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,560 | $339,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 11,500 | $335,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,800 | $333,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,694 | $332,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,438 | $332,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,250 | $328,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,600 | $324,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,820 | $313,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 300,000 | $311,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,500 | $307,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,000 | $306,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,295 | $305,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,360 | $301,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,483 | $293,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,755 | $289,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 880 | $284,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,840 | $284,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 60,000 | $283,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,600 | $280,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,756 | $273,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 50,000 | $266,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 60,000 | $263,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 461 | $262,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,724 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,651 | $261,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,310 | $260,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 150,000 | $259,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 69,642 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,250 | $249,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 6,385 | $249,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,523 | $246,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,853 | $245,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,848 | $242,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,600 | $237,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 98,000 | $235,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,080 | $234,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,850 | $231,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,736 | $226,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $224,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 39,695 | $224,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,978 | $219,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 18,335 | $219,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,676 | $216,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $214,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 41,600 | $214,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,595 | $211,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 13,300 | $211,000 | thousands by filing date | call |
| ENLIVEX LTD | M4130Y106 | CMN | 50,000 | $211,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,454 | $210,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,500 | $210,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,473 | $209,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,000 | $205,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,203 | $203,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,251 | $203,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $203,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 936 | $201,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 170,000 | $197,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,000 | $193,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,164 | $192,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,700 | $185,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,705 | $184,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,400 | $181,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,200 | $180,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,800 | $180,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,890 | $178,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 840 | $178,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,124 | $177,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,000 | $177,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,000 | $177,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,800 | $176,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,840 | $175,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,250 | $175,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,406 | $173,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,000 | $173,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,469 | $172,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,381 | $170,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,500 | $169,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,780 | $167,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,530 | $165,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,300 | $163,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 11,500 | $163,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,283 | $161,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 945 | $160,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,670 | $159,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,460 | $159,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,131 | $156,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,125 | $156,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,615 | $155,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 195 | $155,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,810 | $154,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,252 | $154,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,265 | $153,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,207 | $153,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,405 | $152,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 28,670 | $152,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 730 | $149,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 940 | $146,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,425 | $146,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,880 | $146,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,765 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,450 | $144,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $144,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,400 | $143,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,509 | $143,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,704 | $142,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,000 | $138,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 740 | $138,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 917 | $137,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 920 | $137,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,940 | $137,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,500 | $137,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,498 | $136,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,690 | $134,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,040 | $133,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,800 | $130,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,198 | $130,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,000 | $130,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,000 | $128,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,960 | $127,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,417 | $127,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 570 | $126,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,900 | $126,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 560 | $125,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 750 | $125,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,000 | $124,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,950 | $123,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,500 | $121,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 115,000 | $121,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,334 | $118,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,250 | $116,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 690 | $114,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,684 | $114,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,603 | $112,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 4,000 | $110,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,660 | $109,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,127 | $108,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,500 | $105,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 8,200 | $104,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 385 | $103,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,389 | $103,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,000 | $101,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,685 | $99,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 982 | $98,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 10,000 | $98,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,467 | $97,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,136 | $96,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,941 | $96,000 | thousands by filing date | |
| ProKidney Corp | G7S53R104 | Common Stock | 10,500 | $95,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 19,000 | $95,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 845 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,100 | $94,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,500 | $93,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,480 | $93,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 407 | $92,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,250 | $92,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 425 | $92,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,900 | $91,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,040 | $90,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500 | $90,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,800 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 280 | $89,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 50,000 | $88,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 300 | $87,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $86,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 2,500 | $86,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,000 | $85,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $85,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4,000 | $85,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,136 | $85,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 600 | $84,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,500 | $84,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 30,000 | $84,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,614 | $83,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,400 | $82,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,249 | $80,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,300 | $79,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,400 | $78,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,500 | $78,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 225 | $78,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 4,440 | $77,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 15,000 | $77,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,642 | $75,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 600 | $73,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,540 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 281 | $71,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 375 | $71,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,000 | $70,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,806 | $70,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,216 | $68,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 927 | $67,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 7,350 | $67,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 53,300 | $66,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 350 | $65,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 700 | $64,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,168 | $63,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $62,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 775 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,867 | $62,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 3,700 | $62,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 10,000 | $61,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 800 | $60,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,222 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,500 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 500 | $58,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,600 | $57,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,850 | $57,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 633 | $56,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 225 | $55,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 407 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 683 | $55,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,280 | $54,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,000 | $54,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,000 | $54,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $54,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 6,830 | $54,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 6,341 | $52,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,551 | $49,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,700 | $49,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,201 | $48,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,057 | $48,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,082 | $46,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 235 | $46,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,400 | $46,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,072 | $46,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $45,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 430 | $45,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000 | $44,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 640 | $43,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 750 | $43,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 14,000 | $43,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 22,100 | $42,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 11,000 | $42,000 | thousands by filing date | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,065 | $42,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 720 | $41,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 810 | $41,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,000 | $41,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,705 | $40,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 720 | $40,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 6,750 | $40,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 512 | $39,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 475 | $39,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $39,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 25,000 | $39,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,244 | $38,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,790 | $37,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,800 | $37,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,065 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 325 | $37,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 11,173 | $37,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 250 | $35,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 270 | $35,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 180 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,045 | $34,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 90 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 900 | $33,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,200 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002011 | this filing | 2022-11-09 | acceptance time not in the bulk data set |