13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 890 holding rows worth $413,310,000.
- Accession
- 0001623883-22-000002
- Filer
- CIK 1623883
- Filed
- 2022-01-28
- 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, 890 entries on the cover page, a total value of $413,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,310,263 with VALUE read as dollars, detected, 13F file number 028-16295. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 1,661,695 | $31,390,506 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 88,175 | $22,719,777 | dollars, detected | |
| SPY | 78462F103 | SHS | 25,745 | $12,227,235 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 717,391 | $11,399,179 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 27,545 | $9,263,472 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52,550 | $8,230,608 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,788 | $8,076,544 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,323 | $7,745,285 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 352,391 | $7,658,620 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 105,819 | $5,872,742 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 313,254 | $5,639,768 | dollars, detected | |
| Apple Inc | 037833100 | COM | 26,710 | $4,742,658 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,438 | $4,402,190 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 218,603 | $3,838,530 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,981 | $3,390,966 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,584 | $3,362,879 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,118 | $3,343,868 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 20,868 | $3,232,349 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 23,802 | $3,181,478 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 653,780 | $2,849,954 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 9,672 | $2,844,490 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,430 | $2,741,581 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,435 | $2,734,652 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,455 | $2,707,940 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,344 | $2,683,426 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 43,732 | $2,640,844 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 9,816 | $2,631,244 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 20,879 | $2,450,028 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 7,388 | $2,430,804 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 53,547 | $2,382,187 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 3,362 | $2,237,027 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,748 | $2,179,319 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,338 | $2,131,680 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 49,470 | $2,108,335 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 35,561 | $2,105,635 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 49,385 | $2,097,942 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,605 | $2,046,588 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,511 | $2,044,743 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,625 | $2,016,583 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 264,662 | $2,011,879 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 1,396,709 | $1,912,281 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,205 | $1,900,235 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 7,306 | $1,856,688 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10,140 | $1,763,992 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,838 | $1,754,287 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,527 | $1,725,576 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,063 | $1,667,358 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,159 | $1,659,393 | dollars, detected | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 32,826 | $1,638,286 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,416 | $1,619,436 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,457 | $1,617,728 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 9,114 | $1,601,910 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 553 | $1,600,207 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 71,699 | $1,594,528 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 4,048 | $1,538,457 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,160 | $1,520,195 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 16,005 | $1,448,400 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,095 | $1,423,692 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,767 | $1,410,978 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,543 | $1,388,546 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,184 | $1,383,103 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,476 | $1,347,353 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,461 | $1,333,677 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 22,135 | $1,307,006 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 25,034 | $1,296,552 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,870 | $1,280,941 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,799 | $1,276,910 | dollars, detected | |
| Intel Corp | 458140100 | COM | 24,514 | $1,262,408 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 17,037 | $1,229,770 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,562 | $1,209,041 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,381 | $1,203,740 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 33,543 | $1,200,452 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,476 | $1,164,797 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,801 | $1,151,622 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 12,219 | $1,140,724 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,513 | $1,101,683 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,340 | $1,099,991 | dollars, detected | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 45,605 | $1,099,953 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,799 | $1,094,599 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 9,007 | $1,090,618 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 9,883 | $1,071,846 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,748 | $1,070,887 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,328 | $1,065,527 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,818 | $1,063,972 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,869 | $1,062,051 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 13,511 | $1,050,577 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 5,308 | $1,026,052 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,570 | $1,023,276 | dollars, detected | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 100,395 | $1,019,976 | dollars, detected | |
| CADENCE BANK | 12740C103 | COM | 34,180 | $1,018,185 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 41,367 | $1,017,577 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,376 | $1,011,165 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,780 | $999,962 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 3,931 | $998,359 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 34,190 | $984,294 | dollars, detected | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 95,000 | $963,265 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,499 | $956,023 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,188 | $955,209 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 5,650 | $941,716 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 36,460 | $932,978 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,520 | $912,161 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 5,211 | $900,594 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,316 | $895,019 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 13,631 | $878,137 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,352 | $877,565 | dollars, detected | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 134,000 | $869,628 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 6,313 | $835,111 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,305 | $827,893 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 13,070 | $816,782 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,986 | $810,709 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,407 | $797,814 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,544 | $797,319 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 34,807 | $797,051 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,318 | $794,856 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,333 | $793,755 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,305 | $793,212 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,137 | $791,656 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 89,729 | $783,287 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,723 | $769,655 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 2,375 | $768,213 | dollars, detected | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 75,000 | $765,722 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,324 | $760,931 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 448 | $760,323 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,898 | $750,062 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,078 | $746,691 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,431 | $737,690 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 533 | $734,117 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 6,679 | $733,989 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,008 | $730,175 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,919 | $728,648 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 24,091 | $724,199 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,169 | $724,171 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,433 | $711,675 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,771 | $709,842 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 6,896 | $707,849 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,923 | $703,464 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,290 | $701,781 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 7,953 | $682,740 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,899 | $682,476 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,518 | $678,952 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,674 | $666,006 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,540 | $662,366 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 485 | $653,950 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,438 | $652,763 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,981 | $651,259 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 5,648 | $647,576 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,558 | $634,613 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,421 | $630,724 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 8,115 | $627,673 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 13,121 | $624,799 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,848 | $621,291 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 23,304 | $614,038 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,517 | $611,185 | dollars, detected | |
| Southern Company | 842587107 | COM | 8,573 | $587,907 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,453 | $576,596 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,481 | $570,814 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 29,813 | $566,417 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 880 | $566,060 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,500 | $565,824 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 931 | $560,844 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,943 | $552,546 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,028 | $548,335 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,625 | $544,425 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,583 | $539,759 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,364 | $531,248 | dollars, detected | |
| BALL CORP | 058498106 | COM | 5,510 | $530,472 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,834 | $528,097 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,351 | $524,580 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 17,335 | $519,157 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 31,593 | $518,774 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,934 | $511,727 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 3,739 | $510,355 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,930 | $508,560 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,039 | $506,845 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,223 | $506,094 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 26,484 | $504,502 | dollars, detected | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 50,000 | $501,482 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 5,359 | $497,672 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,793 | $495,278 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 756 | $492,887 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,754 | $488,075 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,534 | $478,554 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,217 | $476,032 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,997 | $475,219 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,462 | $470,192 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,616 | $469,799 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,552 | $463,734 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,569 | $461,130 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 88,304 | $459,202 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,491 | $455,687 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,257 | $450,561 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,553 | $449,647 | dollars, detected | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 49,000 | $447,351 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,265 | $442,095 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 210 | $440,262 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,289 | $437,095 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 704 | $431,318 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,106 | $429,531 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 54,095 | $427,873 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,823 | $426,149 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,738 | $423,031 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 498 | $421,213 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,525 | $420,296 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,008 | $417,880 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 15,097 | $416,813 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 7,162 | $413,690 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 2,035 | $412,866 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 5,206 | $411,571 | dollars, detected | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 40,000 | $410,385 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,181 | $407,980 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,256 | $407,740 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,554 | $401,902 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,557 | $398,710 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,819 | $397,132 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,213 | $393,434 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 6,492 | $386,811 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 9,274 | $385,692 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,289 | $384,805 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,530 | $384,774 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,468 | $378,518 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,468 | $378,232 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,821 | $376,289 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 70,740 | $369,280 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,011 | $368,082 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,115 | $364,587 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,636 | $363,910 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,433 | $360,133 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3,133 | $357,643 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,268 | $355,747 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,662 | $355,651 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 83,962 | $354,307 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 3,836 | $353,973 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 680 | $352,407 | dollars, detected | |
| GATOS SILVER INC | 368036109 | COM | 33,912 | $351,994 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,407 | $349,092 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,795 | $345,651 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,464 | $343,616 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,139 | $341,479 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 877 | $341,158 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,215 | $340,484 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 772 | $340,064 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 2,929 | $339,810 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 4,839 | $339,806 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,664 | $336,751 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 11,758 | $334,856 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 364 | $333,279 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 9,335 | $330,914 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,567 | $330,284 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,173 | $327,841 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 518 | $327,138 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,494 | $326,757 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 932 | $325,116 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,227 | $324,791 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,463 | $323,873 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,520 | $321,822 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 769 | $319,270 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,068 | $318,412 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 793 | $318,103 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,249 | $317,553 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,018 | $309,725 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,004 | $303,808 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,528 | $301,426 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 3,316 | $295,146 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,493 | $293,611 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 3,671 | $291,247 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 23,668 | $289,920 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,064 | $288,697 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,395 | $286,288 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,540 | $286,140 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 955 | $284,326 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,761 | $281,636 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 829 | $280,814 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,500 | $278,694 | dollars, detected | |
| MAXCYTE INC | 57777K106 | COM | 27,307 | $278,253 | dollars, detected | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 62,153 | $277,192 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,920 | $276,105 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,540 | $274,122 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,034 | $273,474 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,483 | $273,032 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,310 | $272,824 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,153 | $272,283 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 958 | $269,378 | dollars, detected | |
| IONQ INC COM | 46222L108 | Stock | 16,106 | $268,960 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,148 | $268,892 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 2,279 | $266,018 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 696 | $265,366 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,252 | $265,078 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,543 | $264,192 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 2,479 | $264,166 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,340 | $263,732 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 1,665 | $257,400 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,257 | $256,610 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,245 | $256,423 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,840 | $256,414 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,259 | $252,352 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13,559 | $251,938 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 2,425 | $251,075 | dollars, detected | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,898 | $249,968 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 962 | $248,799 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,774 | $247,701 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,425 | $242,384 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 1,044 | $241,980 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,708 | $240,375 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,419 | $238,909 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,269 | $238,888 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 7,017 | $236,394 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 6,411 | $236,237 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,631 | $235,028 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,960 | $232,924 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,307 | $231,430 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 5,044 | $231,259 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,401 | $230,715 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,553 | $230,630 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 405 | $229,222 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,119 | $227,784 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 640 | $227,473 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,900 | $225,699 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 3,424 | $223,271 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $223,136 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,476 | $218,735 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 57,231 | $218,614 | dollars, detected | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 27,252 | $215,826 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,750 | $215,400 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 904 | $212,076 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 1,283 | $211,641 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,326 | $210,676 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 1,322 | $202,497 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 375 | $201,349 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,480 | $201,146 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,517 | $200,616 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 882 | $199,982 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,885 | $199,635 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,292 | $199,322 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,126 | $198,040 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 869 | $197,994 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,750 | $197,955 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,784 | $197,524 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 4,670 | $196,647 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 857 | $196,623 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 2,449 | $195,839 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,881 | $190,715 | dollars, detected | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,229 | $190,191 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 843 | $188,968 | dollars, detected | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 7,731 | $188,398 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 935 | $187,984 | dollars, detected | |
| SKILLZ INC | 83067L109 | COM | 25,254 | $187,883 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,288 | $187,678 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 854 | $186,968 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 3,285 | $186,943 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,603 | $186,355 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,109 | $186,328 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,270 | $185,893 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,737 | $183,785 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,572 | $183,531 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,748 | $182,625 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,076 | $182,078 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 2,441 | $179,169 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,300 | $175,158 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,996 | $173,680 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,199 | $172,350 | dollars, detected | |
| MATTERPORT INC | 577096100 | COM CL A | 8,327 | $171,863 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 7,501 | $171,540 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 413 | $171,405 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,607 | $169,966 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 458 | $167,764 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,082 | $167,650 | dollars, detected | |
| ROOT INC | 77664L108 | COMMON STOCK | 53,527 | $165,928 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 2,546 | $165,891 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,086 | $165,448 | dollars, detected | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,459 | $164,009 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,448 | $163,329 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,916 | $162,356 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 777 | $160,452 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,795 | $160,333 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 681 | $159,366 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 323 | $159,340 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,756 | $159,053 | dollars, detected | |
| Boeing Company | 097023105 | COM | 790 | $159,035 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 886 | $158,336 | dollars, detected | put |
| NCINO INC | 63947U107 | COM | 2,881 | $158,046 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,346 | $157,136 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 436 | $156,649 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 437 | $156,606 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,414 | $156,128 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,782 | $155,322 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,099 | $155,157 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 3,416 | $155,115 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,813 | $155,078 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,804 | $153,963 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 596 | $153,643 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 393 | $153,505 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 3,225 | $151,664 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 1,689 | $151,532 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,819 | $150,911 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,193 | $150,719 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 532 | $150,093 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,301 | $149,610 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,086 | $147,887 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,148 | $144,397 | dollars, detected | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,753 | $144,071 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,525 | $142,872 | dollars, detected | |
| FERGUSON PLC NEW | G3421J106 | SHS | 799 | $141,122 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,250 | $139,352 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 2,937 | $138,856 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25 | $137,202 | dollars, detected | call |
| CERENCE INC COM | 156727109 | Stock | 1,779 | $136,338 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,707 | $135,362 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,333 | $133,375 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,527 | $132,851 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 631 | $132,146 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 192 | $130,224 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 7,553 | $129,680 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 329 | $128,787 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,760 | $128,287 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,505 | $125,425 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 817 | $124,695 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,241 | $124,592 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 478 | $122,803 | dollars, detected | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 91,602 | $122,742 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,396 | $122,527 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 4,820 | $121,998 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,030 | $121,326 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,307 | $121,309 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 1,487 | $121,097 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 9,900 | $120,083 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 916 | $119,442 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 997 | $115,813 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,290 | $111,840 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,133 | $111,219 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,075 | $110,898 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,749 | $110,254 | dollars, detected | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5,680 | $109,336 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 963 | $107,814 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,191 | $107,067 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,061 | $106,117 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 803 | $105,189 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,261 | $103,754 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 4,799 | $103,228 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,983 | $102,895 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 616 | $102,283 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,125 | $99,937 | dollars, detected | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,058 | $99,487 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,137 | $98,925 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 31,262 | $97,221 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 528 | $93,388 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 966 | $92,027 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 571 | $91,232 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,537 | $89,198 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,366 | $89,060 | dollars, detected | |
| ERASCA INC COM | 29479A108 | Stock | 5,589 | $87,073 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,936 | $83,400 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 859 | $80,537 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,489 | $80,485 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 943 | $79,945 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 567 | $79,497 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,886 | $78,699 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 11,566 | $78,530 | dollars, detected | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,701 | $76,409 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 6,310 | $75,780 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,874 | $74,668 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,308 | $74,187 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,150 | $73,586 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 341 | $73,442 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,002 | $73,420 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,410 | $72,603 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,670 | $72,592 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,266 | $72,368 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 553 | $71,639 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 950 | $71,323 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,646 | $70,860 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 2,052 | $70,319 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 180 | $69,675 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,962 | $69,119 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,465 | $67,768 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 5,266 | $63,931 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 2,027 | $62,227 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 147 | $60,454 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 984 | $60,012 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 367 | $59,210 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,512 | $59,043 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,464 | $57,466 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 551 | $55,880 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 807 | $55,294 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 2,107 | $55,161 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 76 | $54,653 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 599 | $54,211 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,246 | $54,141 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,207 | $53,261 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 594 | $52,584 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 335 | $52,391 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 983 | $52,170 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 221 | $50,340 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 142 | $49,725 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 746 | $49,469 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 787 | $48,807 | dollars, detected | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 2,000 | $48,629 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 144 | $48,531 | dollars, detected | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 740 | $48,076 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 464 | $48,002 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,270 | $47,284 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-22-000002 | this filing | 2022-01-28 | acceptance time not in the bulk data set |