13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-12, with 758 holding rows worth $174,021,000.
- Accession
- 0001623883-22-000006
- Filer
- CIK 1623883
- Filed
- 2022-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 758 entries on the cover page, a total value of $174,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,021,081 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 | 23,297 | $8,786,856 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 24,041 | $6,173,089 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,879 | $5,914,298 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 247,958 | $5,185,549 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,245 | $4,891,360 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,298 | $4,503,302 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 98,754 | $3,516,900 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 61,556 | $3,434,739 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 54,039 | $3,399,179 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,530 | $2,980,004 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 9,371 | $2,626,227 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 50,565 | $2,324,972 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 16,200 | $2,287,056 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 633,789 | $2,264,848 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,346 | $2,236,631 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,857 | $2,150,522 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 7,581 | $1,921,701 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,612 | $1,883,321 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,508 | $1,853,166 | dollars, detected | |
| Intel Corp | 458140100 | COM | 47,794 | $1,787,579 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 43,067 | $1,604,911 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 16,945 | $1,599,439 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,325 | $1,593,438 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,626 | $1,510,201 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,968 | $1,460,848 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,673 | $1,426,792 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 1,442,058 | $1,416,642 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,517 | $1,373,063 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 609 | $1,331,995 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,094 | $1,315,948 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 267,490 | $1,311,770 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 7,751 | $1,279,090 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,521 | $1,199,454 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,666 | $1,170,797 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,280 | $1,147,859 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 8,138 | $1,113,133 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,429 | $1,071,652 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,526 | $1,061,104 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 30,510 | $1,044,552 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 14,419 | $1,028,526 | dollars, detected | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 100,395 | $995,715 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,435 | $988,505 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,175 | $988,070 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,461 | $964,945 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 38,214 | $945,697 | dollars, detected | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 95,000 | $940,308 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,409 | $893,749 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,767 | $865,052 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,456 | $864,292 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,562 | $858,113 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,537 | $836,620 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 4,090 | $803,848 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,264 | $789,105 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 16,639 | $772,584 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,693 | $711,297 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 13,531 | $709,274 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,055 | $692,517 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,431 | $680,397 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 18,872 | $674,714 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,467 | $665,867 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 7,149 | $657,288 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,723 | $620,349 | dollars, detected | |
| CADENCE BANK | 12740C103 | COM | 26,338 | $618,290 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 4,267 | $609,417 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 6,416 | $605,093 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,433 | $594,097 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,870 | $586,524 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 38,306 | $583,664 | dollars, detected | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 35,311 | $567,685 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,221 | $565,497 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,239 | $558,516 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,736 | $552,624 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 8,336 | $551,693 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,256 | $548,721 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 7,326 | $544,284 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 39,344 | $538,509 | dollars, detected | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 20,800 | $534,035 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,705 | $532,677 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,167 | $529,011 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,185 | $525,807 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,986 | $524,686 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 154,138 | $522,421 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,963 | $517,036 | dollars, detected | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 51,750 | $516,877 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,974 | $508,736 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,384 | $506,515 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,935 | $494,329 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 4,219 | $490,443 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,000 | $481,102 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 7,305 | $476,554 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 413 | $474,345 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,367 | $460,064 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,114 | $459,240 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 9,662 | $456,281 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,300 | $453,657 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 3,609 | $452,260 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 10,472 | $445,179 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,967 | $445,048 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,995 | $444,998 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65,500 | $440,718 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 50,000 | $428,413 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,400 | $426,459 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,597 | $425,913 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,354 | $420,708 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,646 | $420,657 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 4,639 | $420,625 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,710 | $409,689 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 8,442 | $408,425 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,447 | $401,717 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,351 | $395,822 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,260 | $387,305 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,141 | $381,125 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,434 | $379,644 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,417 | $377,980 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,962 | $376,501 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,175 | $373,365 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 5,571 | $363,266 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,455 | $360,411 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 1,983 | $360,242 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,096 | $358,198 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,347 | $357,434 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 4,133 | $340,270 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,654 | $332,141 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,719 | $330,806 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,536 | $328,759 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 7,703 | $321,715 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,015 | $320,147 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,021 | $318,128 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,436 | $314,914 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,921 | $311,843 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 14,500 | $309,222 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,001 | $309,005 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,429 | $307,987 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2,828 | $299,562 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 75,278 | $295,059 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 42,175 | $269,439 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,593 | $262,942 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,781 | $262,555 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13,559 | $257,704 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,317 | $257,079 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 790 | $256,108 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,909 | $249,800 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,935 | $247,252 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,170 | $245,783 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 875 | $239,421 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 355 | $233,195 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,517 | $232,317 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,264 | $231,355 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,808 | $230,930 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,135 | $228,869 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,866 | $221,973 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 7,702 | $215,843 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,431 | $215,010 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 57,069 | $213,986 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,296 | $209,858 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 4,580 | $209,738 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,581 | $209,380 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,651 | $209,222 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,850 | $208,748 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,841 | $206,442 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 2,257 | $206,406 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 421 | $204,504 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,952 | $200,937 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,774 | $199,802 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 831 | $198,244 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,691 | $197,367 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 2,639 | $196,222 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 3,079 | $194,676 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 599 | $191,671 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,460 | $191,493 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,528 | $190,714 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,294 | $188,391 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,215 | $187,132 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 3,153 | $185,863 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,040 | $185,685 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,367 | $185,536 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,857 | $185,428 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,720 | $185,194 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,969 | $184,984 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,463 | $184,416 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 810 | $184,085 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,938 | $183,280 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,638 | $183,254 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 2,557 | $183,197 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,000 | $181,463 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,454 | $180,491 | dollars, detected | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 10,164 | $178,342 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,720 | $178,296 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 390 | $177,202 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,308 | $173,319 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 918 | $165,225 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,086 | $164,004 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,434 | $162,281 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 2,831 | $160,145 | dollars, detected | |
| Deere & Company | 244199105 | COM | 530 | $158,702 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,945 | $158,105 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 617 | $158,092 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 3,486 | $157,969 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 3,141 | $156,776 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,411 | $155,866 | dollars, detected | |
| KLA CORP | 482480100 | COM | 486 | $155,057 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 3,579 | $153,878 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,201 | $153,233 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 864 | $152,845 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 240 | $152,818 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,976 | $150,570 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 857 | $149,662 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,989 | $149,629 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,271 | $149,490 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 499 | $149,288 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 877 | $149,180 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 387 | $148,798 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,172 | $147,826 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,098 | $147,629 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,713 | $147,503 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 561 | $146,677 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 1,308 | $146,021 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 20,380 | $145,894 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,089 | $145,457 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,738 | $144,770 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,330 | $142,255 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,614 | $141,955 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 975 | $141,317 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 407 | $141,054 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 367 | $140,914 | dollars, detected | |
| NCINO INC | 63947X101 | COM | 4,531 | $140,070 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,223 | $139,235 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,258 | $138,276 | dollars, detected | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,982 | $137,678 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,559 | $137,339 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 507 | $136,664 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,369 | $136,403 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,214 | $135,142 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,496 | $134,008 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,137 | $133,695 | dollars, detected | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,459 | $131,997 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,777 | $131,793 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,960 | $130,776 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 374 | $130,727 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,321 | $128,979 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,310 | $128,193 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,250 | $125,737 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,564 | $124,124 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,539 | $123,957 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,707 | $122,162 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,473 | $122,055 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,478 | $121,010 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 799 | $119,112 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 960 | $116,758 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,024 | $115,554 | dollars, detected | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 26,852 | $111,684 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 1,444 | $111,382 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,857 | $110,783 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,338 | $110,491 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,143 | $108,066 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,197 | $107,888 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,776 | $107,687 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 490 | $106,303 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 925 | $106,131 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,084 | $105,653 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,724 | $102,586 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,130 | $101,013 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 242 | $99,720 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,067 | $99,595 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 230 | $98,871 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,337 | $97,630 | dollars, detected | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,246 | $96,237 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,309 | $96,044 | dollars, detected | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,141 | $94,011 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 740 | $93,598 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 9,496 | $91,997 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,279 | $88,111 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,279 | $87,268 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,683 | $87,246 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 185 | $86,664 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 219 | $86,490 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 174 | $85,936 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 303 | $84,859 | dollars, detected | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,155 | $84,205 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 4,286 | $83,653 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 465 | $83,316 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,017 | $81,107 | dollars, detected | |
| ERASCA INC COM | 29479A108 | Stock | 14,377 | $80,064 | dollars, detected | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 62,153 | $78,297 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 287 | $75,619 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,791 | $74,082 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 423 | $73,954 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 255 | $72,578 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 3,999 | $72,527 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 425 | $71,962 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 537 | $71,413 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 356 | $68,889 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,612 | $68,060 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,424 | $65,790 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,442 | $65,529 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 330 | $65,007 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 487 | $64,772 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,341 | $64,435 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 996 | $63,349 | dollars, detected | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,573 | $61,959 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,026 | $61,430 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,598 | $60,983 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,743 | $60,824 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,962 | $59,706 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,468 | $57,886 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 148 | $57,039 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 797 | $55,428 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42 | $54,899 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 762 | $54,480 | dollars, detected | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 2,000 | $53,909 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 779 | $52,704 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 755 | $52,605 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 202 | $51,703 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 699 | $49,339 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 516 | $47,120 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 2,567 | $46,299 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 518 | $45,816 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 735 | $45,631 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 8,065 | $44,595 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 468 | $43,903 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 456 | $43,421 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 3,253 | $43,256 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 306 | $42,544 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 210 | $42,140 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,094 | $41,730 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 616 | $41,140 | dollars, detected | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,381 | $39,448 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 226 | $39,273 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,000 | $39,072 | dollars, detected | |
| PROGYNY INC COM | 74340E103 | Stock | 1,336 | $38,803 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 954 | $37,431 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 160 | $37,285 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,596 | $36,238 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 611 | $35,321 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 673 | $35,164 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 534 | $34,935 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 355 | $34,119 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 455 | $33,618 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 759 | $33,199 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 475 | $31,220 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 114 | $31,073 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 900 | $30,909 | dollars, detected | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 10,000 | $30,394 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,440 | $30,176 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,826 | $29,794 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,368 | $29,523 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60 | $28,711 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 466 | $28,308 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 46 | $28,013 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,088 | $27,999 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 1,501 | $26,382 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 157 | $26,380 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 858 | $26,292 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,613 | $25,418 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,876 | $25,009 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,831 | $24,036 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 722 | $23,665 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 389 | $23,378 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 500 | $22,447 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 225 | $21,859 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 901 | $21,782 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 464 | $21,200 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 141 | $20,895 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 207 | $19,539 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 862 | $19,375 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 216 | $19,227 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 145 | $18,410 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,507 | $18,233 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $17,488 | dollars, detected | |
| NEWTEKONE INC | 652526203 | COM NEW | 870 | $16,466 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,231 | $16,135 | dollars, detected | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 6,575 | $15,974 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 291 | $15,789 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 315 | $15,460 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 467 | $15,305 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,460 | $15,108 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 799 | $14,892 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 2,466 | $14,374 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 193 | $14,063 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 121 | $13,482 | dollars, detected | |
| SPY | 78462F103 | SHS | 24 | $13,284 | dollars, detected | call |
| MACYS INC COM | 55616P104 | Stock | 707 | $12,950 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 294 | $12,240 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 378 | $11,806 | dollars, detected | |
| FERGUSON PLC NEW | G3421J106 | SHS | 100 | $11,118 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 451 | $11,025 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 90 | $10,752 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 130 | $10,308 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 179 | $10,269 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 282 | $10,108 | dollars, detected | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 10,356 | $9,298 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 66 | $8,984 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 79 | $8,937 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,531 | $8,174 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 309 | $7,396 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 118 | $5,547 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,000 | $5,476 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70 | $5,152 | dollars, detected | |
| MATTERPORT INC | 577096100 | COM CL A | 1,246 | $4,559 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 173 | $4,179 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31 | $4,078 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32 | $3,800 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 207 | $3,605 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 237 | $3,464 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 67 | $3,458 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 24 | $3,395 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 51 | $3,327 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 23 | $3,270 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $3,231 | dollars, detected | |
| CORSAIR GAMING INC | 22041X102 | COM | 229 | $3,006 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $2,936 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 135 | $2,833 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9 | $2,818 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 59 | $2,794 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 69 | $2,783 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 52 | $2,743 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21 | $2,727 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33 | $2,698 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28 | $2,691 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 87 | $2,664 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,658 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 184 | $2,570 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33 | $2,362 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51 | $2,334 | dollars, detected | |
| MAXCYTE INC | 57777K106 | COM | 502 | $2,329 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $2,306 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 92 | $2,279 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,273 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 98 | $2,223 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 34 | $2,221 | dollars, detected | |
| SKILLZ INC | 83067L109 | COM | 1,788 | $2,217 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16 | $2,176 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 12 | $2,096 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 32 | $2,094 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53 | $2,082 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7 | $2,079 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 173 | $2,008 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29 | $1,998 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 39 | $1,966 | dollars, detected | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,822 | $1,964 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 41 | $1,940 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11 | $1,918 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24 | $1,915 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 27 | $1,905 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60 | $1,887 | dollars, detected | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 234 | $1,874 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,872 | dollars, detected | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 89 | $1,865 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18 | $1,824 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 48 | $1,813 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 61 | $1,811 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 284 | $1,735 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 139 | $1,727 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43 | $1,693 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,692 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 9 | $1,686 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 7 | $1,675 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 52 | $1,665 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 13 | $1,664 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 1,611 | $1,659 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 121 | $1,655 | dollars, detected | |
| IONQ INC COM | 46222L108 | Stock | 374 | $1,638 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28 | $1,629 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 46 | $1,541 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68 | $1,533 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 23 | $1,531 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13 | $1,510 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,443 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 26 | $1,424 | dollars, detected | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 53 | $1,417 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 118 | $1,408 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35 | $1,378 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 15 | $1,356 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8 | $1,348 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31 | $1,345 | dollars, detected | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,128 | $1,342 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,327 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 118 | $1,312 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 13 | $1,283 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 70 | $1,278 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,263 | dollars, detected | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 186 | $1,256 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30 | $1,247 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 42 | $1,238 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56 | $1,230 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 151 | $1,230 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $1,215 | dollars, detected | |
| Southern Company | 842587107 | COM | 17 | $1,212 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 39 | $1,210 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $1,208 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 379 | $1,190 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,182 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 11 | $1,177 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23 | $1,151 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 21 | $1,124 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $1,120 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 36 | $1,119 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 27 | $1,117 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13 | $1,069 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 12 | $1,069 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-22-000006 | this filing | 2022-07-12 | acceptance time not in the bulk data set |