13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-17, with 702 holding rows worth $357,912,000.
- Accession
- 0001623883-20-000004
- Filer
- CIK 1623883
- Filed
- 2020-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 702 entries on the cover page, a total value of $357,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,912,643 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 |
|---|---|---|---|---|---|---|
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,043 | $23,652,075 | dollars, detected | put |
| UBS GROUP AG SHS | H42097107 | Stock | 76,572 | $22,067,197 | dollars, detected | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 556,326 | $10,453,412 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 297,594 | $9,811,412 | dollars, detected | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 33 | $9,389,226 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 541,596 | $9,033,624 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 234,280 | $7,995,802 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 321,169 | $7,399,572 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,693 | $7,338,953 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 532,431 | $7,315,274 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,546 | $7,197,479 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 126,406 | $5,930,972 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 827,014 | $5,403,072 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 564,556 | $5,286,311 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,638 | $5,180,445 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,054 | $5,173,163 | dollars, detected | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,192 | $4,593,567 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 28,397 | $4,575,356 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 28,667 | $4,520,974 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 40,244 | $4,464,298 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 36,137 | $4,340,091 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 142,879 | $4,164,832 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 118,734 | $3,874,292 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 35,834 | $3,461,588 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 41,289 | $3,145,831 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 33,675 | $2,980,251 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 76,878 | $2,972,893 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,602 | $2,895,280 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,578 | $2,891,771 | dollars, detected | put |
| Intel Corp | 458140100 | COM | 52,928 | $2,864,401 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 695,494 | $2,795,760 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 64,470 | $2,792,173 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,820 | $2,644,850 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 29,373 | $2,644,393 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,732 | $2,345,997 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,044 | $2,303,221 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 126,070 | $2,285,641 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 39,293 | $2,265,926 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,162 | $2,186,055 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 44,337 | $2,125,420 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 36,923 | $2,104,565 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 15,112 | $2,091,644 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,755 | $2,023,087 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 168,668 | $2,005,419 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,478 | $1,960,556 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,712 | $1,881,927 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 60,509 | $1,863,690 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,753 | $1,840,343 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 74,120 | $1,816,633 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 113,044 | $1,804,101 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,591 | $1,795,767 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,745 | $1,766,702 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,958 | $1,693,462 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,452 | $1,583,167 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 21,646 | $1,579,258 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 129,159 | $1,574,459 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,941 | $1,571,213 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 2,945,546 | $1,503,963 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 67,170 | $1,499,241 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 9,009 | $1,489,606 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,246 | $1,433,528 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 108,250 | $1,412,599 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 72,400 | $1,371,195 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,297 | $1,367,447 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 244,276 | $1,343,489 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 4,963 | $1,308,213 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 100,193 | $1,297,489 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 61,008 | $1,295,172 | dollars, detected | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 6 | $1,269,975 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 619 | $1,206,850 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 151,506 | $1,202,931 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,550 | $1,201,171 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,187 | $1,200,697 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,104 | $1,166,799 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,630 | $1,154,604 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 223,250 | $1,078,274 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,891 | $1,077,059 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,412 | $1,076,490 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,605 | $1,061,560 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,080 | $1,012,166 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 4,063 | $963,294 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,659 | $963,218 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 11,310 | $948,866 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 3,769 | $923,552 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,227 | $920,101 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 38,138 | $892,925 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 5,899 | $879,758 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,928 | $830,344 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,732 | $816,304 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,397 | $785,543 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 110,798 | $780,001 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 14,114 | $758,350 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 716 | $757,023 | dollars, detected | call |
| American Express Company | 025816109 | COM | 8,836 | $756,433 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 5,363 | $743,961 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 50,756 | $740,514 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 379 | $738,704 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 18,602 | $706,303 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,889 | $704,169 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,040 | $681,766 | dollars, detected | call |
| UNDER ARMOUR INC | 904311107 | CL A | 72,656 | $669,156 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 272,211 | $661,458 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,726 | $655,384 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,376 | $653,047 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,912 | $649,893 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 44,000 | $645,891 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 900 | $645,000 | dollars, detected | put |
| BRF SA | 10552T107 | SPONSORED ADR | 208,470 | $604,550 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,218 | $594,735 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,844 | $587,985 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 12,024 | $581,124 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,437 | $579,881 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,160 | $553,103 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,140 | $546,931 | dollars, detected | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 69,200 | $545,964 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 12,867 | $541,946 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 462,815 | $535,708 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 61,486 | $535,531 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 40,000 | $533,576 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 6,448 | $526,739 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 12,960 | $524,900 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,544 | $523,341 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 756 | $522,002 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,167 | $509,161 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,738 | $503,736 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,851 | $499,455 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 17,486 | $488,198 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,680 | $481,266 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 78,001 | $471,105 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 75,350 | $464,907 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,511 | $460,571 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,127 | $453,973 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,299 | $438,505 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,956 | $422,875 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 361 | $418,058 | dollars, detected | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,435 | $418,046 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 85,050 | $417,584 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,062 | $404,648 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,633 | $404,197 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 4,485 | $402,959 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 70,875 | $401,720 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,624 | $381,595 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,760 | $370,828 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,244 | $366,414 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,782 | $365,642 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 10,449 | $355,266 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,727 | $351,423 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,700 | $336,632 | dollars, detected | |
| KLA CORP | 482480100 | COM | 2,340 | $336,343 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 24,507 | $330,592 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,767 | $326,283 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 9,585 | $325,892 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 51,600 | $325,589 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 68,767 | $324,532 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 418,000 | $316,690 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,902 | $313,769 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,534 | $302,837 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 161 | $298,333 | dollars, detected | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,204 | $296,925 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,000 | $296,019 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 6,718 | $294,784 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,624 | $293,111 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,492 | $292,503 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,508 | $287,119 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,875 | $286,694 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,629 | $285,584 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,407 | $260,522 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,786 | $260,270 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,849 | $258,820 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,089 | $257,918 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 4,154 | $256,498 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 404 | $252,315 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,246 | $251,913 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,817 | $249,648 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 961,224 | $249,494 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 53,174 | $248,843 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,263 | $241,747 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 5,513 | $238,868 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,013 | $237,079 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,469 | $234,065 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,000 | $231,870 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,865 | $226,848 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 82,147 | $225,906 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60 | $225,900 | dollars, detected | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,542 | $221,739 | dollars, detected | |
| Luckin Coffee Inc | 54951L109 | Equity | 8,130 | $221,045 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,265 | $220,879 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 574,045 | $219,161 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,862 | $218,417 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 81 | $216,068 | dollars, detected | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,659 | $214,221 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,641 | $213,480 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 4,621 | $211,733 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,551 | $209,270 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 529,000 | $207,816 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,040 | $203,165 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,514 | $201,071 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,178 | $199,660 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,639 | $199,454 | dollars, detected | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,718 | $199,327 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,380 | $194,452 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,341 | $194,136 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,038 | $193,806 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 7,674 | $188,469 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,745 | $186,872 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 14,798 | $186,594 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 5,387 | $186,228 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 5,820 | $186,057 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,462 | $184,382 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,692 | $184,299 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,438 | $181,422 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,523 | $178,226 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,762 | $178,100 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 1,396 | $176,216 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,026 | $172,729 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,231 | $168,713 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,407 | $167,453 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,054 | $166,961 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,581 | $164,402 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,226 | $164,028 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 726 | $163,597 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,416 | $162,936 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 370 | $162,790 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,456 | $161,490 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,260 | $156,394 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,495 | $156,191 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,700 | $155,614 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,000 | $155,473 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,000 | $155,000 | dollars, detected | call |
| MATTEL INC | 577081102 | COM | 17,385 | $153,163 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,478 | $152,917 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,800 | $152,565 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,897 | $151,959 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,476 | $149,301 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,861 | $145,159 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 488 | $142,909 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,524 | $140,858 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,774 | $140,565 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,069 | $140,175 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 18,236 | $139,324 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,787 | $138,919 | dollars, detected | |
| VGT | 92204A702 | SHS | 645 | $136,669 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,476 | $135,596 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,462 | $134,834 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,579 | $133,060 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 767 | $132,623 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,449 | $129,897 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,862 | $129,038 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,756 | $128,591 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 9,844 | $128,462 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,126 | $126,132 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 5,542 | $125,576 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 2,602 | $125,281 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,774 | $124,447 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,861 | $124,207 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 701 | $124,203 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,543 | $123,940 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,465 | $122,882 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 4,974 | $122,759 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,541 | $122,377 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 601 | $121,842 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,027 | $120,853 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,873 | $120,586 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,335 | $120,117 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,762 | $119,461 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,745 | $118,480 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 223 | $116,849 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $115,375 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,238 | $114,590 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,300 | $113,891 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,111 | $111,023 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,467 | $110,113 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,542 | $108,552 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,360 | $107,818 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,837 | $106,900 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,985 | $103,785 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,406 | $103,694 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,770 | $103,505 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 507 | $102,293 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 16,074 | $99,016 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,270 | $97,995 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,287 | $97,653 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,705 | $96,560 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,900 | $95,163 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 38,215 | $94,769 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,273 | $93,528 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 527 | $93,338 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,196 | $93,214 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 750 | $92,328 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,630 | $91,520 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 5,890 | $91,173 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,960 | $90,707 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,121 | $90,094 | dollars, detected | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 4,148 | $89,261 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 4,790 | $87,753 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 938 | $87,206 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,016 | $87,168 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,665 | $86,848 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,041 | $86,133 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 858 | $85,944 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,129 | $85,539 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 27,481 | $84,088 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 1,790 | $83,911 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 8,666 | $81,981 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 35,305 | $80,494 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,224 | $80,109 | dollars, detected | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,102 | $80,090 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,827 | $79,526 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,504 | $78,246 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,720 | $77,880 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 6,848 | $77,446 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,160 | $76,853 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,252 | $76,727 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,300 | $76,476 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,000 | $76,437 | dollars, detected | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 81,600 | $75,885 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,691 | $75,432 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 31,811 | $75,071 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 950 | $74,961 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 3,380 | $74,357 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 312 | $71,687 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,903 | $71,416 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,113 | $71,262 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 164 | $71,042 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 4,270 | $70,665 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 795 | $69,727 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,045 | $68,699 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 580 | $68,370 | dollars, detected | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 245 | $67,536 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 247 | $67,458 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 2,000 | $66,157 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,870 | $65,899 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 132 | $65,365 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 891 | $64,322 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 406 | $63,375 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,738 | $63,230 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 687 | $63,018 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 378 | $62,930 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 636 | $62,211 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 728 | $61,514 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 6,807 | $61,195 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $60,000 | dollars, detected | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,268 | $59,965 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 250 | $58,118 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,028 | $57,956 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 180 | $57,770 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 2,123 | $56,619 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,828 | $51,824 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,234 | $51,181 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 13,000 | $50,958 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,848 | $50,836 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 8,925 | $50,623 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,006 | $48,990 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 307 | $48,004 | dollars, detected | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 82,078 | $47,193 | dollars, detected | |
| IJH | 464287507 | COM | 328 | $47,184 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 343 | $46,415 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 814 | $45,884 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,240 | $45,196 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,074 | $45,172 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 186 | $44,638 | dollars, detected | |
| Apple Inc | 037833100 | COM | 200 | $44,500 | dollars, detected | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,838 | $44,314 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 465 | $44,206 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 154 | $44,131 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,524 | $43,739 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,101 | $43,712 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $42,501 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,258 | $42,247 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 196 | $41,532 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 789 | $41,327 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 31,367 | $41,091 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 522 | $40,554 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 452 | $40,400 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,215 | $38,452 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,391 | $37,835 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 325 | $37,712 | dollars, detected | |
| CRANE CO | 224399105 | COM | 762 | $37,473 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,000 | $36,138 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 12,000 | $36,118 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 670 | $35,945 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 828 | $35,602 | dollars, detected | |
| ASANKO GOLD INC | 04341Y105 | COM | 45,000 | $35,356 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 4,982 | $34,426 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 236 | $34,256 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,147 | $34,061 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 539 | $32,991 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 662 | $32,781 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 578 | $31,709 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 493 | $29,575 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 40 | $29,350 | dollars, detected | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,321 | $29,283 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 253 | $28,746 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 5,391 | $28,140 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,430 | $27,458 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 56 | $25,909 | dollars, detected | call |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $25,550 | dollars, detected | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,766 | $25,482 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,766 | $24,973 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,462 | $24,407 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 4,630 | $24,306 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 277 | $24,257 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 2,086 | $22,802 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 535 | $22,469 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,601 | $21,148 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 450 | $20,772 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 180 | $19,587 | dollars, detected | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 12,900 | $19,366 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 363 | $19,156 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 662 | $18,225 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,700 | $17,501 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,446 | $16,902 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,791 | $16,548 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 326 | $16,179 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,052 | $15,170 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,563 | $15,161 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 278 | $13,730 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,353 | $13,694 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 1,106 | $12,785 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 127 | $12,768 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,042 | $12,015 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,000 | $11,954 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 48 | $11,595 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 53 | $11,546 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 581 | $11,503 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 460 | $11,164 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 134 | $10,343 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $9,306 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 65 | $8,455 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 491 | $8,165 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52 | $7,852 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $7,707 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 192 | $7,334 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 102 | $7,298 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $7,232 | dollars, detected | |
| FISERV INC | 337738108 | COM | 74 | $7,029 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 224 | $6,973 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 432 | $6,942 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 164 | $6,826 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10 | $6,604 | dollars, detected | call |
| VENTAS INC COM | 92276F100 | REIT | 246 | $6,593 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 61 | $6,572 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 218 | $6,396 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 47 | $6,227 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 252 | $5,952 | dollars, detected | |
| GOLD STD VENTURES CORP | 380738104 | COM | 11,893 | $5,757 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 247 | $5,730 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 674 | $5,729 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 384 | $5,725 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 144 | $5,722 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30 | $5,466 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 332 | $5,332 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 1,217 | $4,844 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 92 | $4,761 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 700 | $4,760 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $4,647 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 198 | $4,562 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 166 | $4,525 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500 | $4,500 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $4,174 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $4,113 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 226 | $4,099 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 47 | $4,073 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47 | $4,068 | dollars, detected | |
| HEXO CORP | 428304109 | COM | 5,000 | $4,034 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79 | $3,956 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 44 | $3,937 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22 | $3,827 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 123 | $3,691 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 151 | $3,648 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 126 | $3,610 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 471 | $3,570 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 52 | $3,475 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32 | $3,451 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $3,427 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40 | $3,422 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 56 | $3,112 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $3,018 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 62 | $2,984 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77 | $2,904 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 66 | $2,784 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $2,691 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 26 | $2,630 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $2,459 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17 | $2,437 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $2,429 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65 | $2,354 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $2,349 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49 | $2,335 | dollars, detected | |
| BALL CORP | 058498106 | COM | 36 | $2,328 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 19 | $2,301 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $2,207 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 206 | $2,167 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21 | $2,164 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 198 | $2,142 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 29 | $2,141 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $2,127 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21 | $2,089 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109 | $2,063 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 173 | $2,057 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-20-000004 | this filing | 2020-04-17 | acceptance time not in the bulk data set |