13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 271 holding rows worth $96,805,000.
- Accession
- 0001172661-21-000364
- Filer
- CIK 1166340
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 271 entries on the cover page, a total value of $96,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,805,000 with VALUE read as thousands by filing date, 13F file number 028-10022. 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 5,575 | $3,934,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 67,400 | $3,285,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,096 | $1,675,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 166,335 | $1,462,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 397 | $1,293,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,310 | $1,219,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,035 | $1,172,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 44,437 | $1,092,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,322 | $1,083,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,707 | $947,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 515 | $902,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $891,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,016 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,395 | $754,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,441 | $752,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,329 | $697,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $670,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,035 | $662,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,612 | $655,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 800 | $641,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,299 | $634,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,788 | $633,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,487 | $624,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,007 | $623,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,400 | $623,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 438 | $607,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,393 | $605,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,034 | $604,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,453 | $588,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,050 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,300 | $584,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,649 | $583,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,983 | $575,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,023 | $563,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,504 | $562,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 90,099 | $549,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 991 | $545,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,024 | $537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $526,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,953 | $525,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,641 | $524,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 28,905 | $524,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,346 | $517,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 71,022 | $504,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,104 | $494,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,765 | $482,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,693 | $481,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,583 | $478,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,509 | $473,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,602 | $473,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,850 | $451,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,419 | $451,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 548 | $448,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 393 | $448,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,026 | $443,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,300 | $432,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,299 | $423,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,100 | $420,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,965 | $417,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,800 | $414,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,097 | $413,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,216 | $409,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,434 | $407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,272 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,806 | $404,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,900 | $404,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,355 | $396,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 901 | $395,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,400 | $395,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,165 | $395,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,811 | $388,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,872 | $387,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,800 | $385,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,777 | $380,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,613 | $378,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,113 | $377,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,100 | $371,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,355 | $371,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,661 | $369,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,534 | $369,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,404 | $365,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 720 | $360,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $356,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 967 | $347,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 347 | $345,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,702 | $340,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,284 | $339,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,445 | $334,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 862 | $334,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,013 | $330,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 862 | $327,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,500 | $326,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,878 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,305 | $324,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,587 | $323,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,178 | $321,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,817 | $319,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,267 | $319,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,230 | $314,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,420 | $310,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,134 | $310,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,522 | $307,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,863 | $307,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,052 | $306,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,700 | $302,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,301 | $299,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,100 | $298,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,334 | $297,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 834 | $296,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $294,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,687 | $294,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,075 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,800 | $292,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,900 | $291,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,800 | $290,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,600 | $290,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $289,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,078 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,261 | $288,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,522 | $286,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,318 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,141 | $281,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 745 | $280,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,500 | $279,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $277,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 878 | $276,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 779 | $275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,880 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,314 | $274,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,409 | $272,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,178 | $271,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 600 | $271,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 837 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,229 | $271,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 500 | $270,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,303 | $268,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 500 | $267,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 960 | $267,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,664 | $267,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 774 | $266,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,658 | $266,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 400 | $265,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,173 | $261,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 853 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,243 | $259,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,700 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 900 | $258,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 74,072 | $258,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,300 | $255,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,403 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,202 | $255,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,288 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,200 | $254,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,939 | $253,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 682 | $252,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,032 | $251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,953 | $250,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,274 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,400 | $248,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,867 | $247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,789 | $247,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,815 | $246,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,639 | $245,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,611 | $243,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 936 | $243,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 454 | $242,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,700 | $242,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,000 | $241,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 969 | $240,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,696 | $239,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,321 | $239,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,334 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,500 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,602 | $238,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 850 | $237,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,548 | $236,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,202 | $236,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $236,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,174 | $235,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,739 | $234,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 876 | $233,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 802 | $233,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,547 | $232,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 635 | $231,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,930 | $230,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,151 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 600 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,500 | $227,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 714 | $227,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,997 | $226,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 786 | $226,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 765 | $225,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 480 | $224,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 548 | $224,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,363 | $220,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 897 | $220,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,614 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $218,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 499 | $218,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,582 | $218,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 382 | $218,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,158 | $216,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,860 | $215,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,299 | $215,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,689 | $215,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $214,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,929 | $214,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 700 | $214,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $214,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,915 | $213,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,890 | $213,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,315 | $213,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,508 | $212,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,300 | $211,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 825 | $210,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,675 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,821 | $210,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 948 | $208,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 506 | $208,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,301 | $207,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 401 | $205,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,272 | $205,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,008 | $205,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,200 | $204,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,371 | $204,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 900 | $203,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 807 | $202,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,027 | $201,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 16,550 | $198,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,229 | $193,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,300 | $193,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,723 | $193,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,969 | $184,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 38,426 | $180,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 27,129 | $176,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 60,868 | $175,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,973 | $170,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,431 | $163,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,052 | $163,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,940 | $157,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,551 | $156,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,718 | $152,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,360 | $144,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,089 | $143,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,500 | $133,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,876 | $124,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,308 | $121,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 22,732 | $119,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 19,388 | $118,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,100 | $115,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,800 | $102,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,100 | $102,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 13,859 | $100,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,964 | $99,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 15,954 | $99,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,600 | $96,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 24,113 | $94,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,600 | $84,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,100 | $81,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 18,266 | $71,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 19,080 | $71,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 15,005 | $68,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 11,463 | $68,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 62,645 | $66,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,475 | $63,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 10,305 | $63,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,000 | $40,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,859 | $40,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,973 | $32,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,400 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000364 | this filing | 2021-02-12 | acceptance time not in the bulk data set |