13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-22, with 1,021 holding rows worth $355,051,000.
- Accession
- 0001623883-22-000004
- Filer
- CIK 1623883
- Filed
- 2022-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,021 entries on the cover page, a total value of $355,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,051,298 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 29,503 | $13,323,731 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 28,024 | $8,639,429 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 152,503 | $7,810,722 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,568 | $7,141,969 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 235,645 | $6,854,320 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,836 | $5,984,817 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,894 | $5,570,741 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 94,183 | $4,981,032 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 301,766 | $4,957,482 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 20,811 | $4,615,287 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,773 | $4,568,767 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 231,996 | $4,310,220 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 56,100 | $3,478,224 | dollars, detected | |
| Apple Inc | 037833100 | COM | 18,614 | $3,249,946 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,733 | $3,050,065 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 502,009 | $2,839,066 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 21,613 | $2,810,142 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 19,962 | $2,738,007 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 10,023 | $2,734,670 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,095 | $2,683,011 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,545 | $2,607,347 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 8,563 | $2,511,802 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,248 | $2,511,559 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 117,076 | $2,340,173 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 6,304 | $2,285,412 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,401 | $2,271,498 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,905 | $2,248,670 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,701 | $2,206,556 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 8,867 | $2,192,467 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 40,273 | $2,150,416 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,858 | $2,082,031 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 42,872 | $2,077,591 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 45,926 | $2,034,077 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 22,175 | $2,028,887 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,870 | $2,014,960 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,379 | $1,959,998 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 9,227 | $1,959,042 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,277 | $1,856,426 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 199,228 | $1,831,708 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 1,114,929 | $1,816,804 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,501 | $1,798,270 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,811 | $1,769,921 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,635 | $1,700,051 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,813 | $1,602,070 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,097 | $1,577,970 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 36,738 | $1,517,532 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,216 | $1,487,879 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,007 | $1,486,650 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,301 | $1,484,648 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,569 | $1,483,624 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,068 | $1,458,822 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 35,282 | $1,454,215 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 514 | $1,435,607 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,329 | $1,433,957 | dollars, detected | |
| Intel Corp | 458140100 | COM | 28,577 | $1,416,169 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 45,467 | $1,401,207 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 33,967 | $1,394,939 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,494 | $1,363,614 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,266 | $1,355,862 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 26,256 | $1,337,490 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 65,154 | $1,336,226 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 13,059 | $1,305,909 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,112 | $1,292,938 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,116 | $1,274,119 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,642 | $1,252,098 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 11,269 | $1,248,641 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,021 | $1,236,522 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 7,650 | $1,212,533 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,929 | $1,201,476 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,993 | $1,167,976 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,931 | $1,167,121 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 5,424 | $1,160,122 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,213 | $1,152,835 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,511 | $1,143,511 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,821 | $1,114,944 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 20,084 | $1,111,920 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,316 | $1,103,446 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,212 | $1,097,809 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,926 | $1,097,418 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,605 | $1,097,402 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,384 | $1,092,936 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 15,442 | $1,085,286 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 13,895 | $1,071,933 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 16,447 | $1,060,674 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,142 | $1,057,443 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,912 | $1,044,998 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,766 | $1,043,024 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,965 | $1,036,501 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,892 | $1,036,453 | dollars, detected | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 100,395 | $1,002,884 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,597 | $1,001,168 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,647 | $1,000,742 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,966 | $994,315 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 150,037 | $985,763 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 8,642 | $985,041 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,704 | $973,480 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,683 | $957,817 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,553 | $955,458 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,207 | $948,560 | dollars, detected | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 95,000 | $948,042 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,161 | $945,449 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,799 | $930,454 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,950 | $908,413 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,999 | $908,339 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,441 | $884,463 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,600 | $881,162 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 9,005 | $880,455 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,245 | $877,162 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,380 | $870,774 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 11,645 | $867,675 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,280 | $861,716 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 5,092 | $856,073 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,081 | $853,532 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,239 | $839,526 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,776 | $833,126 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,671 | $821,606 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,109 | $811,345 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,637 | $810,335 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 43,080 | $807,325 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,447 | $805,770 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,943 | $801,377 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,833 | $791,074 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,649 | $781,866 | dollars, detected | |
| Southern Company | 842587107 | COM | 10,744 | $778,989 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,965 | $765,912 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,072 | $756,394 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,313 | $753,631 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,214 | $746,632 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 11,191 | $744,186 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,118 | $732,830 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 155,205 | $712,347 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,481 | $710,489 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,831 | $706,411 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 29,772 | $703,459 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 27,854 | $699,419 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 432,625 | $692,157 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,212 | $689,355 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 3,917 | $674,701 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2,090 | $674,005 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 33,815 | $672,201 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,903 | $670,338 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,875 | $670,092 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,172 | $663,264 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 5,022 | $660,758 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,566 | $658,010 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,270 | $655,044 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 113,667 | $654,735 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 8,181 | $649,932 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 4,372 | $649,902 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 19,285 | $649,864 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,421 | $647,387 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 7,113 | $640,397 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,804 | $636,674 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,730 | $633,265 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,386 | $624,300 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 9,728 | $621,484 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,214 | $616,931 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,808 | $608,289 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 4,593 | $604,447 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,725 | $601,042 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 24,205 | $593,705 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 865 | $592,519 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,539 | $592,514 | dollars, detected | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 42,000 | $591,324 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,738 | $590,573 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,277 | $589,467 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,850 | $588,284 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,739 | $587,410 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 4,924 | $587,093 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,943 | $582,723 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,825 | $581,463 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,862 | $577,459 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 485 | $576,862 | dollars, detected | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 24,681 | $569,109 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 51,742 | $562,918 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,678 | $549,296 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 4,165 | $548,939 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 10,478 | $534,382 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,744 | $533,889 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,197 | $525,746 | dollars, detected | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 50,000 | $523,468 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,528 | $522,919 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,021 | $507,719 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,422 | $505,004 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 1,189 | $502,738 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,241 | $502,465 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 9,100 | $498,012 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 1,685 | $494,500 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,582 | $493,625 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 3,590 | $489,897 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 354 | $486,079 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,947 | $486,048 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 3,325 | $485,520 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 30,135 | $477,439 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 13,251 | $472,760 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,571 | $472,408 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,970 | $467,449 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 6,472 | $466,881 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,417 | $464,350 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,122 | $459,079 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 5,866 | $450,540 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 660 | $446,106 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,738 | $443,860 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 5,413 | $441,974 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,361 | $438,714 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 2,834 | $438,457 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,827 | $432,907 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,213 | $432,800 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,765 | $427,515 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 47,532 | $423,484 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,470 | $415,333 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,923 | $412,574 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,799 | $412,232 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 4,654 | $405,757 | dollars, detected | |
| BALL CORP | 058498106 | COM | 4,502 | $405,188 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 3,374 | $400,266 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,777 | $392,154 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,949 | $387,268 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,240 | $386,428 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,559 | $380,365 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 84 | $375,228 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,125 | $373,092 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,790 | $370,719 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,808 | $365,557 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,510 | $361,562 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 6,132 | $360,074 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,624 | $359,515 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 4,781 | $356,497 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,880 | $351,534 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,000 | $348,519 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,468 | $348,235 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 73,609 | $342,261 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,201 | $341,009 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,122 | $339,227 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,659 | $336,033 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,007 | $335,329 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,447 | $331,788 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 655 | $329,366 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 867 | $324,745 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,034 | $323,356 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,520 | $321,814 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,267 | $316,616 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,209 | $307,675 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,888 | $307,650 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,119 | $305,717 | dollars, detected | |
| II VI INC | 902104108 | COM | 4,183 | $303,207 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 404 | $299,596 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 860 | $297,868 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,815 | $295,388 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,128 | $295,258 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 4,526 | $294,398 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,647 | $290,914 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,023 | $286,453 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 595 | $286,106 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,055 | $285,289 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 3,252 | $283,232 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,208 | $282,338 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 6,001 | $282,210 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,876 | $281,284 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13,559 | $280,677 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 3,991 | $279,752 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,757 | $279,539 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 813 | $277,818 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,221 | $277,248 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,065 | $273,614 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,149 | $265,478 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,271 | $265,255 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,777 | $264,633 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 1,587 | $261,537 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,189 | $260,912 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,406 | $260,529 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,519 | $260,083 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,314 | $258,383 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,931 | $254,607 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,666 | $252,626 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,825 | $252,488 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 3,388 | $252,187 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,980 | $248,872 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,086 | $248,302 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,351 | $248,171 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,406 | $247,125 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,932 | $245,091 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 2,258 | $243,962 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 4,330 | $243,878 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,815 | $241,925 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,756 | $241,549 | dollars, detected | |
| VGT | 92204A702 | SHS | 577 | $240,294 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,143 | $239,071 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,042 | $238,739 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,797 | $237,567 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,679 | $237,052 | dollars, detected | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,884 | $236,959 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,444 | $236,691 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 2,983 | $234,748 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,740 | $232,819 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 2,481 | $232,604 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,951 | $227,781 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,848 | $226,964 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 4,753 | $226,387 | dollars, detected | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,697 | $226,335 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 712 | $226,171 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,581 | $226,133 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 900 | $225,025 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,681 | $224,817 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,749 | $224,488 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 635 | $218,490 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 888 | $218,364 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,559 | $217,779 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 3,821 | $217,264 | dollars, detected | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,725 | $216,585 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 758 | $216,201 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 105 | $214,685 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,518 | $214,546 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,034 | $212,753 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,316 | $212,723 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 1,471 | $211,884 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,327 | $211,679 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,459 | $210,744 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,976 | $208,641 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,077 | $208,451 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 942 | $208,311 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,333 | $207,508 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,128 | $207,280 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,570 | $207,227 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,091 | $206,524 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 7,468 | $206,026 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 2,055 | $204,902 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,813 | $204,186 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,445 | $203,020 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,900 | $202,756 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 522 | $200,897 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,720 | $200,860 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 451 | $200,633 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,714 | $199,689 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,325 | $199,493 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,425 | $198,034 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 83 | $194,923 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,789 | $194,524 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 801 | $193,253 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,020 | $193,108 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,050 | $192,655 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 826 | $191,114 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 1,359 | $190,833 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 1,806 | $189,474 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 3,104 | $188,774 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,166 | $188,286 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,867 | $187,902 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,979 | $186,951 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 455 | $186,862 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,502 | $186,613 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 7,603 | $185,426 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 912 | $185,380 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,436 | $183,417 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 624 | $183,339 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,310 | $183,042 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,552 | $182,888 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,567 | $182,806 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 918 | $180,881 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,656 | $179,967 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,082 | $179,817 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 706 | $179,581 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,072 | $179,252 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 721 | $179,064 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,766 | $178,882 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,012 | $178,717 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,639 | $178,714 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 4,948 | $178,065 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,592 | $177,362 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 407 | $176,236 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,842 | $176,136 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,278 | $175,753 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,925 | $175,192 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 830 | $173,833 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,692 | $173,731 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,159 | $172,539 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 353 | $171,434 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 243 | $169,717 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 564 | $169,393 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,098 | $168,806 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,168 | $168,043 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,707 | $167,481 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 907 | $164,511 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 8,202 | $164,276 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,996 | $164,254 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 975 | $161,821 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 2,178 | $159,463 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,049 | $158,408 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,381 | $157,673 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 2,737 | $157,313 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,942 | $155,986 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,414 | $155,884 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,250 | $155,840 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,820 | $155,598 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,937 | $154,059 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 299 | $152,959 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 512 | $152,915 | dollars, detected | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 91,985 | $152,686 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,909 | $152,539 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,099 | $151,176 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,813 | $151,104 | dollars, detected | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,459 | $151,072 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 4,000 | $150,391 | dollars, detected | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 15,000 | $150,291 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,229 | $149,072 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,966 | $147,486 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,717 | $147,287 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,889 | $145,636 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,804 | $145,504 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,736 | $145,372 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,178 | $143,766 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 188 | $143,667 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,316 | $143,049 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 856 | $141,685 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,727 | $141,243 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 384 | $140,245 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 352 | $140,165 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,546 | $139,818 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 1,168 | $139,322 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 789 | $139,307 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,120 | $138,985 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,778 | $138,487 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,514 | $136,909 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 4,816 | $136,438 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 243 | $135,944 | dollars, detected | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 5,703 | $135,438 | dollars, detected | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 26,852 | $134,786 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 1,116 | $133,599 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 6,303 | $133,426 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,799 | $132,314 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 745 | $129,965 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 857 | $129,802 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 428 | $129,111 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,061 | $128,854 | dollars, detected | |
| GATOS SILVER INC | 368036109 | COM | 29,488 | $127,380 | dollars, detected | |
| Boeing Company | 097023105 | COM | 657 | $125,806 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 925 | $124,460 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 413 | $123,624 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,527 | $122,381 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,444 | $121,982 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,030 | $121,925 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,237 | $120,724 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 911 | $120,545 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 704 | $120,068 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 1,691 | $119,293 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,233 | $117,877 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 726 | $117,169 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,338 | $116,295 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,186 | $116,162 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 350 | $115,536 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 1,402 | $114,382 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 4,166 | $114,266 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,699 | $114,134 | dollars, detected | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,156 | $113,784 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 490 | $113,286 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 2,311 | $111,638 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 939 | $111,133 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 735 | $110,949 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 4,195 | $110,615 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,743 | $110,426 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,956 | $110,286 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 930 | $109,952 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,191 | $109,279 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,883 | $107,913 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,683 | $107,489 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 901 | $106,870 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 817 | $106,456 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,823 | $105,746 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 380 | $104,026 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 190 | $103,646 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 166 | $103,337 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,453 | $101,383 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 229 | $101,083 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 1,126 | $100,343 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,649 | $98,901 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,268 | $98,556 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 5,591 | $97,166 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,128 | $96,175 | dollars, detected | |
| ROOT INC | 77664L108 | COMMON STOCK | 48,126 | $94,802 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 9,496 | $94,384 | dollars, detected | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,155 | $93,897 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,065 | $93,871 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 740 | $93,819 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 435 | $93,239 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 743 | $92,334 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 492 | $91,058 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 524 | $89,483 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 2,841 | $87,611 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 425 | $87,233 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 963 | $86,549 | dollars, detected | |
| VINCO VENTURES INC | 927330100 | COM | 26,642 | $85,249 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 167 | $85,159 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,776 | $83,323 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 391 | $83,067 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 805 | $82,620 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 526 | $82,109 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,612 | $81,481 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,324 | $81,002 | dollars, detected | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,874 | $79,940 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,724 | $79,564 | dollars, detected | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 29,790 | $79,533 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-22-000004 | this filing | 2022-04-22 | acceptance time not in the bulk data set |