13F-HR filed by Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 732 holding rows worth $3,736,414,000.
- Accession
- 0001420506-23-000402
- Filer
- CIK 1615423
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,011 entries on the cover page, a total value of $3,736,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,736,414,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16235. A later restatement replaced it, so the quarter does not use it. 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 | 2,550,037 | $224,979,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 890,206 | $213,540,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,021,393 | $212,232,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,396,673 | $152,473,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 435,316 | $141,919,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,044,475 | $135,696,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,450,741 | $121,864,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 217,881 | $120,005,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 770,755 | $103,356,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 818,498 | $89,873,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 247,066 | $83,135,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 729,382 | $80,918,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 561,727 | $78,391,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 419,619 | $67,815,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 203,461 | $64,265,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 419,311 | $63,548,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 933,264 | $57,634,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 650,091 | $57,259,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 157,537 | $52,755,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 705,898 | $52,360,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 706,599 | $48,252,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 539,830 | $46,904,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 605,945 | $43,853,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 139,863 | $41,230,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,306,881 | $40,485,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 301,368 | $39,983,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 183,243 | $37,537,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 432,200 | $36,125,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 168,229 | $36,049,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 507,815 | $33,851,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,819,089 | $33,827,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 240,726 | $33,640,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 268,260 | $32,555,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 206,255 | $32,358,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 117,837 | $30,951,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 785,015 | $30,933,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 255,061 | $30,678,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,686 | $26,701,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 107,260 | $26,603,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 43,155 | $24,139,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 497,897 | $23,720,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 711,666 | $23,578,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 958,519 | $23,267,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 137,278 | $23,073,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 289,728 | $22,883,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 105,974 | $22,634,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 58,295 | $22,633,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 423,842 | $21,667,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 120,411 | $21,632,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,800 | $21,100,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 138,387 | $20,222,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 106,711 | $18,852,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 206,235 | $18,296,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 565,900 | $17,784,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 155,783 | $17,181,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 67,978 | $14,998,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 148,710 | $13,725,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 6,734 | $13,569,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 51,261 | $13,511,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 283,005 | $12,005,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 302,256 | $11,488,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,227 | $11,190,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 94,015 | $11,008,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 60,983 | $10,944,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 761,884 | $10,635,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,396 | $9,635,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 360,089 | $9,515,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 410,239 | $9,321,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 143,615 | $9,305,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,360 | $9,139,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 116,263 | $9,037,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,594 | $8,652,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 60,544 | $8,530,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 28,709 | $7,620,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 186,626 | $7,599,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 58,247 | $7,555,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,030 | $7,212,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 16,807 | $7,207,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 18,810 | $7,193,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,956 | $6,968,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,053,695 | $6,613,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 137,245 | $6,479,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 83,560 | $6,477,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 49,028 | $6,037,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,107 | $5,817,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 131,018 | $5,661,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,267 | $5,480,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 76,399 | $5,283,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,817 | $5,264,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 22,625 | $4,578,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84,732 | $4,401,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,999 | $4,360,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 17,060 | $4,090,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 141,475 | $4,056,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,915 | $3,748,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 73,006 | $3,739,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 30,918 | $3,710,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $3,440,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,614 | $3,347,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 110,643 | $3,302,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,281,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,740 | $3,187,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 377,000 | $3,120,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 220,009 | $3,112,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,196 | $3,107,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,807 | $3,057,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,890 | $3,032,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 11,334 | $3,019,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 35,000 | $2,914,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31,030 | $2,793,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,760 | $2,701,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 53,960 | $2,651,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,965 | $2,632,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 66,396 | $2,622,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,434 | $2,599,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,250 | $2,507,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,345 | $2,438,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,858 | $2,351,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 15,180 | $2,347,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,934 | $2,342,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,484 | $2,331,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,746 | $2,262,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 130,000 | $2,197,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 41,217 | $2,067,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 28,885 | $2,057,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 109,725 | $2,019,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 31,724 | $1,994,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,593 | $1,912,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 39,598 | $1,879,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 9,743 | $1,855,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 100,359 | $1,720,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,924 | $1,711,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,334 | $1,690,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,089 | $1,678,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,750 | $1,676,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,350 | $1,630,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 251,105 | $1,610,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 38,589 | $1,594,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,514 | $1,592,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 105,000 | $1,544,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 84,000 | $1,366,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,880 | $1,357,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 11,824 | $1,299,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 12,808 | $1,295,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,823 | $1,283,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,377 | $1,274,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,500 | $1,245,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,035 | $1,100,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 8,625 | $1,084,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,150 | $1,070,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,455 | $1,057,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,065 | $1,054,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,245 | $1,054,000 | thousands, detected and multiplied | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 39,090 | $1,006,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 8,745 | $991,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,550 | $953,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,487 | $944,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 34,132 | $904,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,321 | $903,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 285,000 | $878,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,700 | $865,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 132,352 | $858,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 45,400 | $833,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,868 | $829,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,759 | $780,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,565 | $780,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 160,400 | $767,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,400 | $740,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,095 | $739,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,500 | $739,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,437 | $738,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,087 | $738,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,651 | $728,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,470 | $727,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 37,123 | $723,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 88,849 | $705,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,691 | $679,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 99,200 | $678,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,000 | $675,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,264 | $674,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69,903 | $664,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,954 | $658,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,938 | $651,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,600 | $636,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,371 | $630,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,675 | $612,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,559 | $610,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 450,000 | $604,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637104 | COM | 6,854 | $589,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,197 | $588,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 16,305 | $572,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,000 | $560,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 95,216 | $547,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,600 | $538,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,595 | $525,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,570 | $523,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 229,903 | $506,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,521 | $487,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,458 | $482,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,669 | $471,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,179 | $466,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,225 | $461,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,430 | $436,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,550 | $432,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,540 | $427,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,433 | $425,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,000 | $421,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,995 | $420,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 30,000 | $413,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,605 | $411,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 613 | $402,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,568 | $400,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,394 | $399,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,600 | $394,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,639 | $393,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,182 | $392,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,242 | $390,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,701 | $387,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,600 | $385,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,400 | $384,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,526 | $378,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 240,000 | $372,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 52,000 | $372,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,746 | $370,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,600 | $369,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,667 | $363,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,923 | $363,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,120 | $357,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 124,500 | $352,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,112 | $349,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,756 | $347,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,000 | $344,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 38,292 | $340,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,310 | $337,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,500 | $334,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 70,000 | $333,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,935 | $329,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,026 | $318,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,911 | $318,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,251 | $317,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,774 | $317,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 2,634 | $316,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,013 | $313,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 7,874 | $313,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,651 | $305,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,513 | $295,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 4,295 | $287,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,949 | $286,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100,000 | $286,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 60,000 | $280,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 7,559 | $280,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 8,028 | $279,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 2,560 | $279,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,540 | $277,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,250 | $275,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,840 | $274,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,304 | $273,000 | thousands, detected and multiplied | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 200,000 | $270,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,126 | $262,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,295 | $259,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 6,248 | $259,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 41,600 | $257,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,510 | $253,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,850 | $252,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,251 | $249,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 610 | $249,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,406 | $248,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 897 | $248,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,454 | $243,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,101 | $238,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $234,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,500 | $233,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $232,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,630 | $231,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,000 | $228,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,080 | $226,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,705 | $224,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,712 | $217,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 904 | $216,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 30,000 | $216,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,000 | $214,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 39,695 | $214,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 4,586 | $213,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,236 | $213,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 840 | $209,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,381 | $209,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,000 | $208,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,469 | $206,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 913 | $205,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,203 | $204,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 7,500 | $203,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,921 | $202,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 69,642 | $201,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,590 | $198,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,100 | $195,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,100 | $195,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 2,405 | $193,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,962 | $193,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,509 | $193,000 | thousands, detected and multiplied | |
| ENLIVEX LTD | M4130Y106 | CMN | 50,000 | $190,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,342 | $188,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 530 | $188,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,748 | $187,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 98,000 | $187,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,000 | $186,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,595 | $185,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,124 | $183,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,252 | $178,000 | thousands, detected and multiplied | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 1,272,381 | $178,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 1,765 | $176,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 230 | $175,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 623 | $174,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,092 | $173,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,300 | $172,000 | thousands, detected and multiplied | |
| NANOVIRICIDES INC | 630087302 | COM | 150,000 | $166,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,810 | $165,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,000 | $164,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 494 | $163,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 800 | $162,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,733 | $161,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,334 | $160,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,800 | $159,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,207 | $157,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,500 | $156,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 28,670 | $155,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,500 | $154,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,660 | $154,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 3,300 | $153,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,690 | $153,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 5,530 | $153,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 655 | $152,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 2,136 | $151,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 12,100 | $149,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,700 | $148,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,498 | $147,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $146,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,125 | $144,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,580 | $143,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 560 | $142,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 500 | $142,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,000 | $141,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,425 | $140,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,500 | $139,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,950 | $139,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 750 | $139,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,600 | $138,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,960 | $137,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,400 | $134,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,086 | $133,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 391 | $132,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 925 | $132,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 3,000 | $132,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 570 | $131,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,606 | $130,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,250 | $129,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,603 | $128,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,460 | $127,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 379 | $126,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 738 | $123,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 4,288 | $122,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,480 | $121,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 690 | $120,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 805 | $119,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,055 | $119,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 394 | $118,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,164 | $118,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,300 | $115,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,353 | $115,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 982 | $114,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,500 | $113,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 735 | $112,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,900 | $111,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 2,330 | $110,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 845 | $109,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,684 | $109,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,900 | $108,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,614 | $106,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,467 | $106,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 412 | $106,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,247 | $106,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,400 | $105,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 8,200 | $104,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,660 | $103,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,000 | $101,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,000 | $101,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 919 | $101,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,704 | $101,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,127 | $101,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,000 | $100,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,000 | $100,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,100 | $100,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 10,000 | $100,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 319 | $99,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,500 | $99,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 280 | $97,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,941 | $97,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,540 | $97,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,133 | $95,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500 | $92,000 | thousands, detected and multiplied | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 55,000 | $91,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 760 | $90,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $90,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 407 | $90,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 1,950 | $89,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,000 | $89,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4,000 | $89,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,136 | $88,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,320 | $87,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,189 | $87,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,026 | $86,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,097 | $86,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 870 | $84,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,037 | $83,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 393 | $83,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,040 | $82,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 600 | $81,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 700 | $81,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 500 | $80,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 281 | $80,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 350 | $80,000 | thousands, detected and multiplied | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 4,440 | $79,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,000 | $79,000 | thousands, detected and multiplied | |
| PHENIXFIN CORP | 71742W103 | COM | 2,500 | $78,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 927 | $76,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,216 | $75,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 375 | $75,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 470 | $74,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,226 | $74,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,040 | $74,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,400 | $73,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,867 | $73,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 3,000 | $72,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 10,500 | $72,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,750 | $71,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 443 | $71,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,000 | $71,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,695 | $70,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,336 | $69,000 | thousands, detected and multiplied | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 7,350 | $69,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 600 | $67,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,806 | $67,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 570 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 500 | $66,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 623 | $65,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 842 | $64,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,600 | $63,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 5,551 | $63,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,035 | $63,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,973 | $63,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,642 | $63,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 297 | $62,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,063 | $60,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 522 | $60,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,164 | $59,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,685 | $59,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 800 | $58,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 235 | $57,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,068 | $57,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,168 | $57,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 1,280 | $56,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 5,586 | $56,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 135,000 | $56,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,400 | $55,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 736 | $55,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 22,100 | $55,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 3,700 | $54,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 217 | $53,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,326 | $53,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 690 | $53,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 720 | $52,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,500 | $52,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 196 | $51,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $51,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 110 | $50,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,072 | $50,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 397 | $50,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 475 | $49,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 202 | $48,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 904 | $48,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 2,875 | $46,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 291 | $46,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,445 | $46,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,065 | $46,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 968 | $45,000 | thousands, detected and multiplied | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 50,000 | $45,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 810 | $44,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 151 | $44,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 600 | $44,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,747 | $43,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,500 | $43,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 93 | $43,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $43,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 628 | $43,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $42,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,065 | $42,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 674 | $42,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 558 | $42,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 250 | $41,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 499 | $41,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $41,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000402 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-000602 | base | 2023-02-14 | acceptance time not in the bulk data set |