13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 826 holding rows worth $18,716,661,000.
- Accession
- 0001544599-22-000003
- Filer
- CIK 1544599
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 826 entries on the cover page, a total value of $18,716,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,716,661,000 with VALUE read as thousands by filing date, 13F file number 028-20250. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNSC Asesores
- included managerKairos Partners
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 |
|---|---|---|---|---|---|---|
| CHEGG INC | 163092109 | COM | 8,771 | $269,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,058 | $268,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 70,001 | $268,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,005 | $266,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 14,571 | $266,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,565 | $265,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,028 | $265,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,000 | $265,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,484 | $264,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 840 | $264,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 8,019 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,222 | $258,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 24,900 | $250,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,000 | $240,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,683 | $237,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,777 | $235,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,218 | $233,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,400 | $233,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,400 | $230,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,532 | $230,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,122 | $225,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,508 | $221,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,271 | $220,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,074 | $218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,166 | $216,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 5,600 | $210,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,226 | $209,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,110 | $205,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 455 | $201,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 947 | $198,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 145 | $196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,550 | $196,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 3,860 | $192,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,088 | $191,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,550 | $186,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,281 | $184,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 460 | $178,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 670 | $175,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,598 | $172,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,859 | $171,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,781 | $171,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 477 | $171,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,699 | $170,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 477 | $168,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,715 | $167,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 357 | $167,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,840 | $167,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,719 | $167,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 295 | $167,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,816 | $167,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,000 | $167,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 308 | $166,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 864 | $166,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,584 | $166,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,510 | $166,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,715 | $166,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,392 | $166,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,943 | $166,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,931 | $165,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,858 | $165,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 559 | $164,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 217 | $164,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,774 | $163,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,968 | $163,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,620 | $162,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 734 | $160,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,396 | $159,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,351 | $157,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,657 | $157,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,660 | $156,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,100 | $153,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 8,500 | $150,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,056 | $144,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,500 | $142,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 375 | $140,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,342 | $138,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,712 | $137,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 381 | $134,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 622 | $133,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 681 | $132,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,680 | $128,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 15,079 | $128,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,174 | $127,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 4,300 | $126,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 540 | $124,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,500 | $124,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,117 | $124,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,216 | $121,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 566 | $119,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,079 | $118,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,458 | $116,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 501 | $115,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,001 | $115,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,596 | $112,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,485 | $112,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,111 | $112,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,028 | $111,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 3,181 | $109,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,160 | $108,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 572 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,760 | $103,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,000 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,500 | $102,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 460 | $101,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,201 | $99,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,994 | $96,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 930 | $93,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,000 | $93,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 301 | $91,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,005 | $90,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,100 | $88,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 845 | $88,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,996 | $87,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 833 | $85,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,050 | $85,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,438 | $84,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,100 | $84,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,953 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,512 | $83,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,312 | $82,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 700 | $79,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 4,026 | $79,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 295 | $78,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 698 | $76,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,350 | $73,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 322 | $72,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,580 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,175 | $71,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,022 | $70,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 651 | $70,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,907 | $70,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 720 | $68,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 823 | $65,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,400 | $64,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 402 | $63,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,204 | $62,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 9,500 | $62,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,095 | $62,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,000 | $61,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,393 | $61,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 439 | $61,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,200 | $61,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 5,373 | $61,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 351 | $60,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 18,732 | $60,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,028 | $57,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 126 | $56,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200 | $55,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,499 | $55,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,814 | $54,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,785 | $54,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 116 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 2,640 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,625 | $52,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,000 | $52,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,045 | $51,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $51,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 19,000 | $51,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,000 | $50,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,791 | $48,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,182 | $48,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 612 | $46,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,250 | $46,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 455 | $46,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,000 | $45,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 320 | $45,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 422 | $44,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 620 | $44,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,800 | $43,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $42,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 301 | $42,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,739 | $41,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 528 | $41,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,034 | $41,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 180 | $40,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,540 | $40,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 4,744 | $40,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 127 | $39,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,910 | $39,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 986 | $39,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 602 | $39,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,004 | $38,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 600 | $38,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 287 | $37,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,600 | $37,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 250 | $37,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 450 | $35,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 379 | $35,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 368 | $35,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 895 | $35,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,328 | $35,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 5,400 | $35,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,944 | $34,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 3,400 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 482 | $33,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,113 | $33,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,992 | $33,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 750 | $32,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $32,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 355 | $32,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 154 | $32,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 47 | $32,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,508 | $32,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $31,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,800 | $30,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 131 | $30,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,000 | $30,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 700 | $30,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 500 | $29,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 140 | $29,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 249 | $29,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 650 | $28,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50 | $28,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,878 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 248 | $27,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,987 | $27,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,100 | $27,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 440 | $27,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 387 | $26,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 175 | $26,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 195 | $26,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,961 | $26,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,080 | $26,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,200 | $25,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 600 | $25,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 3,300 | $25,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,015 | $24,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 460 | $23,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,079 | $23,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 800 | $22,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 375 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 670 | $21,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400 | $21,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 121 | $20,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 300 | $20,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 2,700 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 996 | $20,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,500 | $20,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 2,000 | $20,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200 | $19,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 500 | $19,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 744 | $19,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 250 | $19,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 8,000 | $19,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 800 | $18,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 294 | $18,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 170 | $18,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 3,028 | $18,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,600 | $18,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 1,600 | $17,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 450 | $17,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 339 | $17,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 400 | $17,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 4,000 | $17,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,080 | $17,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 12,555 | $17,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 4,167 | $17,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 223 | $16,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 118 | $16,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 180 | $16,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 2,500 | $16,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,600 | $15,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100 | $15,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 200 | $15,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $15,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 300 | $15,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 122 | $14,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 579 | $14,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,500 | $14,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 600 | $13,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 350 | $13,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,358 | $13,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,000 | $13,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 150 | $12,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 346 | $12,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 246 | $11,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 59 | $11,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 20 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 175 | $11,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 604 | $10,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 231 | $10,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 301 | $10,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,914 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 189 | $9,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 545 | $9,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 200 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 273 | $8,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 62 | $8,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 82 | $8,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 436 | $8,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 2,000 | $8,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $7,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 58 | $7,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 196 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 138 | $7,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 160 | $7,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 5,000 | $7,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 112 | $6,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 400 | $6,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 280 | $6,000 | thousands by filing date | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 7,370 | $6,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 306 | $5,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $5,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 360 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30 | $3,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 140 | $3,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 165 | $3,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 384 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 76 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40 | $2,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 31 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 120 | $2,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 500 | $2,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 1,900 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 101 | $1,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 411 | $1,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 800 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-22-000003 | this filing | 2022-02-15 | acceptance time not in the bulk data set |