13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-22, with 684 holding rows worth $539,743,000.
- Accession
- 0001623883-20-000002
- Filer
- CIK 1623883
- Filed
- 2020-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 684 entries on the cover page, a total value of $539,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,743,182 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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 2,654,394 | $34,702,964 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 484,115 | $22,108,979 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 372,835 | $15,378,712 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 542,029 | $14,073,060 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 82,399 | $12,980,493 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 366,522 | $10,425,007 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 143,735 | $9,589,746 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 65,875 | $8,997,840 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 729,277 | $8,964,357 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 285,135 | $8,286,989 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 37,464 | $7,988,258 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 713,925 | $7,797,627 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 82,086 | $7,425,359 | dollars, detected | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 554,426 | $7,194,848 | dollars, detected | |
| Intel Corp | 458140100 | COM | 109,586 | $6,457,423 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,412 | $6,213,028 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 128,249 | $6,155,864 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 261,770 | $5,948,785 | dollars, detected | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 22 | $5,674,481 | dollars, detected | |
| SPY | 78462F103 | SHS | 17,097 | $5,609,696 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,682 | $5,004,476 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 25,007 | $4,995,287 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,523 | $4,992,453 | dollars, detected | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 576,469 | $4,908,148 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 129,108 | $4,888,127 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 33,543 | $4,668,162 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 93,960 | $4,418,133 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 69,257 | $4,347,493 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 159,425 | $4,314,582 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 103,797 | $4,286,879 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 29,575 | $4,267,314 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,420 | $4,225,244 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 24,789 | $4,044,082 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,876 | $3,971,845 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,556 | $3,903,286 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 42,518 | $3,779,778 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 40,077 | $3,764,407 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 221,300 | $3,719,066 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,107 | $3,702,969 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,801 | $3,652,691 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,540 | $3,646,771 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 127,112 | $3,629,403 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,124 | $3,570,802 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 272,629 | $3,559,742 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 144,969 | $3,547,975 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,155 | $3,537,726 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 66,218 | $3,537,240 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 96,322 | $3,535,790 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,231 | $3,533,706 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,667 | $3,499,885 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,513 | $3,493,121 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105,365 | $3,478,888 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,069 | $3,469,317 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,560 | $3,460,490 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 145,120 | $3,419,644 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 97,798 | $3,386,618 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 71,944 | $3,354,496 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 77,780 | $3,310,314 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,674 | $3,292,993 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 111,240 | $3,246,037 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 44,397 | $3,174,682 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 41,480 | $3,140,256 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,224 | $2,939,414 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 237,777 | $2,821,725 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 30,014 | $2,687,177 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 56,208 | $2,625,397 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 2,513,337 | $2,613,233 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,803 | $2,606,721 | dollars, detected | put |
| GAP INC COM | 364760108 | Stock | 144,141 | $2,582,377 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,825 | $2,571,277 | dollars, detected | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 406,421 | $2,458,349 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,600 | $2,395,653 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 68,214 | $2,364,403 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,380 | $2,362,886 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,235 | $2,302,927 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,484 | $2,237,192 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 57,123 | $2,188,991 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 36,738 | $2,170,733 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,263 | $2,155,454 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 10,164 | $2,131,582 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 23,784 | $2,100,090 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 13,019 | $2,092,945 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 101,645 | $2,092,899 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,928 | $2,078,372 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 978 | $1,816,725 | dollars, detected | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,014 | $1,812,660 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 21,661 | $1,738,161 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,288 | $1,723,045 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 67,990 | $1,692,608 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 9,771 | $1,554,675 | dollars, detected | |
| IJH | 464287507 | COM | 7,404 | $1,533,831 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,885 | $1,501,758 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,376 | $1,489,431 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,206 | $1,442,054 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,194 | $1,423,219 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 76,962 | $1,399,597 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 15,074 | $1,345,206 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 4,437 | $1,305,738 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,780 | $1,266,643 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,442 | $1,189,050 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,365 | $1,155,666 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,799 | $1,142,512 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108,737 | $1,141,460 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 21,266 | $1,089,640 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 31,446 | $1,058,214 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 68,767 | $959,040 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,511 | $855,476 | dollars, detected | |
| American Express Company | 025816109 | COM | 6,580 | $854,007 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 33,007 | $843,783 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,782 | $842,370 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 47,683 | $830,394 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 462,815 | $826,297 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,097 | $815,458 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 5,774 | $814,588 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,798 | $810,920 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,658 | $809,296 | dollars, detected | call |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 40,000 | $784,944 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 59,129 | $783,859 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,350 | $774,841 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 44,000 | $734,121 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 7,353 | $724,179 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,019 | $713,793 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,971 | $710,837 | dollars, detected | put |
| UBS GROUP AG SHS | H42097107 | Stock | 23,179 | $709,970 | dollars, detected | call |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 78,001 | $707,238 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,327 | $703,495 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 15,707 | $697,722 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 12,718 | $682,188 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,093 | $679,879 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,997 | $678,172 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 145,185 | $672,057 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,183 | $667,269 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,697 | $662,941 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,900 | $651,499 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,541 | $648,535 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 12,229 | $647,259 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,251 | $644,580 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 6,659 | $643,516 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,568 | $641,299 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,678 | $635,751 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,666 | $633,359 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,028 | $630,589 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 7,490 | $618,911 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,139 | $617,050 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,343 | $614,883 | dollars, detected | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 3 | $613,921 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 70,948 | $613,576 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,071 | $611,211 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 81,979 | $607,315 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,182 | $605,992 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 740 | $605,411 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,092 | $599,395 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,496 | $598,954 | dollars, detected | |
| Luckin Coffee Inc | 54951L109 | Equity | 13,200 | $595,554 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 14,324 | $582,415 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,262 | $582,319 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,831 | $575,264 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,863 | $564,566 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,891 | $548,446 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,531 | $539,996 | dollars, detected | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 418,000 | $524,189 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,232 | $523,338 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 17,588 | $517,299 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,364 | $514,532 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,789 | $510,879 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,165 | $504,020 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 45,792 | $498,201 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,145 | $489,702 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,979 | $485,615 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,412 | $485,186 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,259 | $482,540 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 14,473 | $480,820 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 7,578 | $471,880 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 51,209 | $470,496 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,200 | $462,185 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,721 | $455,947 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,525 | $450,042 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 9,318 | $447,248 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 7,040 | $445,135 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,460 | $444,918 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,038 | $441,625 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 24,982 | $438,685 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 12,517 | $438,113 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,937 | $435,001 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 10,117 | $432,260 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 9,603 | $432,090 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,738 | $431,810 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,056 | $429,679 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,370 | $428,235 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,534 | $426,078 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,591 | $424,527 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 19,982 | $404,146 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,460 | $400,622 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 574,045 | $397,985 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,378 | $396,751 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 102,401 | $391,085 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 961,224 | $377,154 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,176 | $364,108 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 33,319 | $352,334 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,518 | $348,579 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 7,773 | $338,198 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,636 | $335,322 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,094 | $330,985 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 15,203 | $306,727 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,702 | $306,542 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,795 | $305,878 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 529,000 | $301,153 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,500 | $299,912 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,270 | $294,627 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,660 | $292,178 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 4,712 | $291,741 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 200 | $287,983 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 200 | $287,663 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,446 | $280,012 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,789 | $279,174 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,093 | $277,249 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 134,602 | $275,876 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 930 | $274,350 | dollars, detected | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,230 | $271,392 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,634 | $269,986 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,004 | $267,176 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,209 | $266,256 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 200 | $266,145 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,023 | $263,390 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,122 | $262,558 | dollars, detected | |
| ENVESTNET INC | 29404KAB2 | BOND | 200 | $261,953 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,331 | $258,072 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500 | $247,500 | dollars, detected | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 200 | $246,925 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 200 | $244,382 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,514 | $234,310 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,782 | $233,645 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,038 | $233,073 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,650 | $225,679 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,089 | $225,084 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,037 | $223,546 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 1,978 | $223,125 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,989 | $223,085 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,900 | $221,985 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,308 | $221,086 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,488 | $218,698 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,413 | $218,257 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,709 | $217,673 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,030 | $217,620 | dollars, detected | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,012 | $217,125 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,576 | $216,362 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,977 | $216,007 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,288 | $215,756 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,306 | $214,826 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,490 | $214,565 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,056 | $214,542 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,687 | $214,048 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,126 | $213,884 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,357 | $213,804 | dollars, detected | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 200 | $211,443 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,850 | $210,864 | dollars, detected | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 200 | $209,669 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,500 | $206,138 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,881 | $206,126 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,250 | $205,936 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,465 | $195,362 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,045 | $195,037 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,137 | $191,414 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 868 | $191,057 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,147 | $182,863 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,771 | $182,174 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 606 | $179,581 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,518 | $177,566 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,871 | $177,450 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 1,097 | $171,112 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,590 | $169,811 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,013 | $168,295 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,369 | $162,185 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,873 | $161,067 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,476 | $159,586 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,645 | $157,709 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 11,000 | $150,871 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,665 | $150,790 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,121 | $149,185 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,238 | $146,324 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 601 | $145,229 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,161 | $143,569 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,111 | $143,476 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,346 | $141,922 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,275 | $137,127 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,467 | $135,752 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 8,069 | $135,515 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,894 | $135,377 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 9,657 | $135,168 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,199 | $134,890 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500 | $132,570 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 39,228 | $132,166 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,252 | $131,667 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 481 | $126,083 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,133 | $124,179 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,049 | $123,228 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,096 | $120,136 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 14,325 | $119,520 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,023 | $118,772 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,196 | $118,167 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 1,585 | $117,981 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,311 | $117,869 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,016 | $117,692 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 6,848 | $116,147 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 386 | $115,122 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,401 | $114,746 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,820 | $112,500 | dollars, detected | put |
| Eaton Corp. Plc | G29183103 | COM | 1,198 | $112,465 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,870 | $111,427 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 31,367 | $108,819 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 562 | $106,911 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,002 | $102,973 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,114 | $102,695 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,942 | $99,980 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,142 | $99,755 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,274 | $98,703 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 164 | $97,915 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 735 | $97,451 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 2,123 | $96,233 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 279 | $95,903 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,120 | $95,662 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,045 | $95,638 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 462 | $95,487 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 298 | $95,445 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,629 | $93,706 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,160 | $91,633 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,800 | $91,402 | dollars, detected | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,650 | $89,071 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 190 | $88,891 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,527 | $88,804 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 233 | $88,604 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 16,635 | $87,144 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 6,807 | $86,770 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 312 | $86,495 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 578 | $85,005 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 7,007 | $81,885 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 893 | $79,337 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 687 | $78,476 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 406 | $77,438 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 304 | $76,462 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,799 | $72,838 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 324 | $70,773 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,234 | $67,622 | dollars, detected | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 4,312 | $66,430 | dollars, detected | |
| CRANE CO | 224399105 | COM | 762 | $66,310 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,838 | $66,079 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 250 | $66,055 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 720 | $65,671 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 465 | $65,172 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 7,367 | $64,594 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,258 | $62,080 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,074 | $60,311 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 38,416 | $59,525 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $56,386 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,462 | $51,330 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,107 | $51,219 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 245 | $51,004 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,215 | $47,434 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 2,086 | $46,472 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,563 | $42,987 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 539 | $42,659 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,190 | $42,652 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 935 | $42,239 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 236 | $41,975 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $40,485 | dollars, detected | |
| ASANKO GOLD INC | 04341Y105 | COM | 45,000 | $39,468 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 315 | $38,969 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 329 | $38,928 | dollars, detected | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 12,900 | $37,912 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $35,500 | dollars, detected | call |
| KELLANOVA | 487836108 | COM | 493 | $34,635 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,430 | $33,962 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 97 | $33,520 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,766 | $33,113 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,000 | $32,559 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 345 | $32,553 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 277 | $32,405 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 270 | $30,933 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 52 | $30,475 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,000 | $30,320 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 180 | $30,081 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,700 | $29,975 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 326 | $29,721 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 253 | $29,159 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 343 | $27,473 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 281 | $22,626 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,361 | $22,593 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 1,106 | $21,881 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 581 | $21,659 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 450 | $21,496 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $20,647 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 150 | $19,950 | dollars, detected | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,100 | $19,797 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 363 | $19,369 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $19,310 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,000 | $18,695 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 662 | $18,631 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 156 | $18,299 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 56 | $18,258 | dollars, detected | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 175 | $17,468 | dollars, detected | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 278 | $16,582 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 400 | $15,732 | dollars, detected | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 252 | $14,645 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 127 | $14,464 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 246 | $14,190 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 53 | $13,941 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 460 | $12,812 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 134 | $12,682 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $12,474 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 245 | $12,416 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $11,705 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 102 | $10,506 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 45 | $10,321 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 112 | $10,231 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 674 | $10,094 | dollars, detected | |
| HEXO CORP | 428304109 | COM | 5,000 | $9,271 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 432 | $8,940 | dollars, detected | |
| GOLD STD VENTURES CORP | 380738104 | COM | 11,893 | $8,875 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 56 | $7,143 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 47 | $6,978 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 218 | $6,959 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 144 | $6,704 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $6,619 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,466 | $6,237 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 36 | $6,213 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $6,183 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 435 | $6,131 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22 | $6,028 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 93 | $5,791 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 52 | $5,619 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 65 | $5,604 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 123 | $5,400 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 66 | $5,325 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 44 | $5,273 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 39 | $5,224 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,000 | $5,184 | dollars, detected | put |
| TERRENO RLTY CORP | 88146M101 | COM | 92 | $5,162 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47 | $5,045 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32 | $4,928 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 62 | $4,860 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 513 | $4,718 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 6 | $4,672 | dollars, detected | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,000 | $4,662 | dollars, detected | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77 | $4,649 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $4,572 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45 | $4,466 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 317 | $4,424 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65 | $4,355 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79 | $4,323 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 198 | $4,260 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $4,043 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 47 | $3,981 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109 | $3,870 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $3,809 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 126 | $3,796 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49 | $3,755 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $3,610 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 84 | $3,523 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 471 | $3,522 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 141 | $3,462 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 133 | $3,263 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17 | $3,244 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 206 | $3,231 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $3,177 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72 | $3,172 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 13 | $3,059 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 26 | $3,042 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 55 | $3,021 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69 | $2,983 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34 | $2,901 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 19 | $2,842 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 74 | $2,810 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21 | $2,772 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 176 | $2,725 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 138 | $2,700 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19 | $2,653 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 18 | $2,650 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $2,595 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 82 | $2,541 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29 | $2,489 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60 | $2,486 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 44 | $2,472 | dollars, detected | |
| BALL CORP | 058498106 | COM | 36 | $2,455 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19 | $2,380 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $2,349 | dollars, detected | |
| KLA CORP | 482480100 | COM | 13 | $2,312 | dollars, detected | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 180 | $2,289 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 12 | $2,258 | dollars, detected | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68 | $2,244 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 29 | $2,195 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 173 | $2,190 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47 | $2,145 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 21 | $2,113 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12 | $2,073 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $2,047 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $2,035 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $1,912 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 14 | $1,905 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 25 | $1,867 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11 | $1,843 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-20-000002 | this filing | 2020-01-22 | acceptance time not in the bulk data set |