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