13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-06, with 658 holding rows worth $313,697,000.
- Accession
- 0001623883-20-000008
- Filer
- CIK 1623883
- Filed
- 2020-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 658 entries on the cover page, a total value of $313,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,697,210 with VALUE read as dollars, detected, 13F file number 028-16295. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 550,048 | $16,475,916 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 272,877 | $12,251,869 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 46,514 | $11,658,242 | dollars, detected | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 537,062 | $10,612,631 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,267 | $10,296,293 | dollars, detected | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 124,842 | $9,259,019 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 814,397 | $9,091,548 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 293,445 | $7,685,426 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 593,172 | $7,296,388 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 32,731 | $6,884,025 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,679 | $6,194,790 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 158,814 | $5,865,159 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,862 | $5,686,755 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,743 | $5,488,008 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 70,237 | $5,456,642 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 33,783 | $4,682,065 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,225 | $4,418,184 | dollars, detected | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,885 | $4,228,080 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 32,879 | $4,079,736 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 97,752 | $3,735,179 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 31,443 | $3,595,623 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 16,422 | $3,536,196 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 404,200 | $3,402,070 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 116,941 | $3,333,849 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,220 | $3,255,674 | dollars, detected | |
| Intel Corp | 458140100 | COM | 61,907 | $3,205,411 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,646 | $2,743,430 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,683 | $2,701,130 | dollars, detected | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35,412 | $2,554,835 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,888 | $2,369,344 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 355,712 | $2,368,943 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 44,378 | $2,358,693 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,583 | $2,205,497 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 75,105 | $2,093,753 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,165 | $2,007,628 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 7,602 | $1,910,528 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,883 | $1,721,525 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 13,927 | $1,694,544 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,964 | $1,673,337 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,007 | $1,535,844 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 15,820 | $1,533,316 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 39,195 | $1,514,536 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,080 | $1,510,918 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,370 | $1,479,651 | dollars, detected | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 4 | $1,466,150 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,422 | $1,403,966 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,357 | $1,395,240 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,439 | $1,375,016 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 3,769 | $1,359,026 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,790 | $1,352,824 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,471 | $1,337,323 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,941 | $1,323,297 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,643 | $1,296,153 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,045 | $1,245,066 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,567 | $1,191,058 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,272 | $1,187,223 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,042 | $1,183,046 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,914 | $1,172,903 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,956 | $1,162,937 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,227 | $1,145,580 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,000 | $1,142,500 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,398 | $1,133,151 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 13,786 | $1,126,035 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,181 | $1,100,215 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,466 | $1,086,270 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,139 | $1,082,540 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,990 | $1,073,366 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 9,507 | $1,057,990 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 103,986 | $1,050,287 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 22,557 | $1,030,798 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 3,092 | $1,025,714 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 53,491 | $1,015,814 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,198 | $1,007,746 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,725 | $1,001,561 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 800 | $1,000,039 | dollars, detected | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,266 | $998,452 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 2,021 | $980,131 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,023 | $976,153 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,955 | $966,539 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,144 | $956,428 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,896 | $954,406 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 39,129 | $942,578 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,627 | $940,722 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,963 | $938,694 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,234 | $911,276 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,302 | $906,712 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,928 | $895,992 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,544 | $890,056 | dollars, detected | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,113 | $872,576 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,910 | $870,721 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,010 | $827,591 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,141 | $771,144 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,877 | $751,212 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 17,960 | $740,788 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 3,375 | $703,210 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 404,000 | $696,987 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,971 | $660,041 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 81 | $652,455 | dollars, detected | call |
| CYRUSONE INC | 23283R100 | COM | 9,249 | $647,672 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,217 | $624,267 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 9,658 | $612,775 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,433 | $606,161 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,431 | $598,381 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 5,726 | $595,062 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 930 | $550,487 | dollars, detected | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,505 | $548,769 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,601 | $545,227 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,714 | $544,599 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,565 | $527,564 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,777 | $522,905 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 7,852 | $521,894 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,537 | $509,688 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 22,881 | $495,143 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 5,755 | $492,889 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,855 | $485,821 | dollars, detected | |
| Southern Company | 842587107 | COM | 8,812 | $477,767 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 467 | $477,701 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 477 | $475,577 | dollars, detected | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,786 | $473,180 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 665 | $471,818 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,616 | $468,039 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 476 | $459,672 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,483 | $458,340 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,485 | $449,603 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,949 | $441,712 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 14,073 | $439,194 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 27,943 | $434,775 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,019 | $429,937 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,752 | $421,558 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 24,442 | $418,668 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 280 | $417,377 | dollars, detected | call |
| KLA CORP | 482480100 | COM | 2,146 | $415,756 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,178 | $413,285 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,061 | $408,224 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 470 | $398,778 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 1,543 | $393,207 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 11,876 | $390,018 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,636 | $375,854 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 65,160 | $371,402 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,699 | $371,106 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 223,815 | $371,088 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,430 | $351,790 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,688 | $347,563 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,586 | $340,788 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,106 | $338,007 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 9,022 | $331,094 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,979 | $330,346 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,477 | $319,778 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 29,350 | $309,646 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 77,001 | $307,217 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,669 | $307,126 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,534 | $306,047 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,415 | $305,502 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,040 | $303,703 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,299 | $302,251 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,603 | $294,481 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,082 | $290,481 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,700 | $287,386 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,067 | $280,931 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,300 | $269,942 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 3,273 | $263,213 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,219 | $258,672 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,458 | $256,792 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,250 | $255,473 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,501 | $251,080 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,425 | $248,633 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 1,804 | $245,926 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 863 | $239,775 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 564,224 | $235,978 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,584 | $232,361 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 356 | $229,019 | dollars, detected | put |
| Philip Morris International Inc. | 718172109 | COM | 3,048 | $228,560 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,586 | $228,478 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,400 | $227,561 | dollars, detected | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,670 | $226,461 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,920 | $225,952 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 667 | $225,565 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 760 | $217,662 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,173 | $215,675 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,730 | $193,369 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,857 | $191,917 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 2,129 | $190,073 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,923 | $189,207 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,250 | $187,428 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,202 | $184,936 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1,515 | $184,259 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,667 | $182,508 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 15,270 | $177,595 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,360 | $177,373 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,380 | $176,946 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,800 | $171,079 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 464 | $169,035 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,591 | $167,870 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 2,350 | $166,253 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,118 | $165,491 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,000 | $165,111 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,350 | $161,896 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,226 | $159,862 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,666 | $159,717 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 8,234 | $158,069 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60 | $157,800 | dollars, detected | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 7,500 | $157,116 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,724 | $156,548 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 1,700 | $155,860 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,567 | $151,984 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,300 | $148,978 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 1,568 | $147,917 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,814 | $147,216 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,582 | $140,106 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 716 | $140,106 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,870 | $138,017 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,741 | $137,421 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,900 | $137,108 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,001 | $135,547 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,174 | $133,783 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,166 | $133,424 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 523 | $132,929 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 416 | $132,480 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,596 | $131,662 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,047 | $131,444 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,476 | $129,884 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,957 | $129,426 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,686 | $129,324 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 998 | $129,064 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,525 | $128,865 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,029 | $128,289 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 461 | $128,028 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,369 | $127,798 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,442 | $127,003 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,995 | $126,068 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,058 | $125,768 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 782 | $125,113 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,500 | $124,749 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,109 | $123,638 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,100 | $122,566 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8,400 | $121,961 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,756 | $121,307 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,925 | $120,650 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,655 | $120,506 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 725 | $119,345 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 453 | $118,636 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,863 | $118,555 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,318 | $118,276 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 5,018 | $117,214 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,500 | $116,894 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 906 | $116,882 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,336 | $116,165 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,457 | $116,045 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,900 | $114,553 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 8,068 | $112,704 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 1,823 | $110,723 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 980 | $110,273 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 193 | $108,039 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 35,866 | $102,212 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,107 | $101,768 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,728 | $101,402 | dollars, detected | |
| Boeing Company | 097023105 | COM | 611 | $100,970 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 87 | $98,738 | dollars, detected | put |
| PHREESIA INC | 71944F106 | COM | 3,069 | $98,602 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,794 | $98,306 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,570 | $96,344 | dollars, detected | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,627 | $96,327 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 15,001 | $96,301 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 1,539 | $94,243 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 6,320 | $91,698 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,500 | $91,600 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 11,654 | $90,714 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,230 | $90,368 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 636 | $89,309 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,243 | $88,559 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,160 | $88,270 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,499 | $87,542 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,947 | $87,345 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,008 | $87,343 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,436 | $87,326 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,000 | $87,245 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 476 | $86,989 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 3,145 | $86,546 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,117 | $86,305 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,371 | $86,286 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 990 | $86,175 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 364 | $86,056 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 5,483 | $85,585 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,805 | $85,011 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 669 | $84,383 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,244 | $84,152 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 969 | $83,259 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 651 | $82,269 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 250 | $81,810 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 5,283 | $80,931 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 1,240 | $79,951 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 164 | $78,773 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1,394 | $76,852 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,100 | $75,119 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,681 | $72,465 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,113 | $72,319 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 491 | $72,276 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,200 | $72,050 | dollars, detected | put |
| Prologis,Inc. | 74340W103 | COM | 716 | $72,044 | dollars, detected | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 134,886 | $71,890 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,975 | $71,606 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 423 | $70,774 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,539 | $69,088 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 886 | $68,933 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,830 | $67,333 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,170 | $65,973 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,350 | $65,274 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,118 | $63,331 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 751 | $63,011 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,699 | $62,627 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,900 | $62,153 | dollars, detected | |
| Apple Inc | 037833100 | COM | 160 | $62,120 | dollars, detected | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,006 | $61,986 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 594 | $60,607 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,500 | $59,147 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 279 | $58,915 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 465 | $58,861 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 243 | $57,443 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 728 | $55,384 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 87 | $54,731 | dollars, detected | call |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 2,000 | $54,597 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 207 | $50,039 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 628 | $49,769 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,700 | $48,709 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $48,528 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 899 | $46,181 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 188 | $46,014 | dollars, detected | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 8,900 | $44,854 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 662 | $44,431 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,766 | $44,271 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 4,640 | $41,618 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,923 | $40,741 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 535 | $40,010 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,397 | $39,559 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 460 | $39,556 | dollars, detected | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 3,700 | $37,664 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 1,494 | $37,184 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,468 | $37,019 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 4,870 | $36,523 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 650 | $35,020 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,268 | $34,829 | dollars, detected | call |
| ALLSTATE CORP COM | 020002101 | Stock | 367 | $34,549 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28 | $33,960 | dollars, detected | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 12,900 | $33,816 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 196 | $33,205 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 960 | $30,536 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 258 | $30,117 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 3,172 | $29,786 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 214 | $28,937 | dollars, detected | |
| CRANE CO | 224399105 | COM | 571 | $28,623 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 275 | $28,259 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,710 | $27,764 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 582 | $27,331 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 261 | $27,031 | dollars, detected | put |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,700 | $26,536 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 180 | $26,482 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 791 | $26,418 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 905 | $26,207 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,879 | $26,138 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 275 | $25,511 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 752 | $25,087 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 685 | $24,496 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 462 | $24,420 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 282 | $24,341 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,466 | $24,246 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 2,198 | $23,935 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 201 | $23,791 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 466 | $23,690 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 822 | $23,598 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 595 | $23,567 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 558 | $23,546 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,279 | $23,277 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 438 | $23,134 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 1,268 | $22,544 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 676 | $22,374 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 152 | $22,117 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 115 | $21,635 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 299 | $21,077 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 353 | $20,986 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 212 | $20,638 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 1,691 | $20,566 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,601 | $20,372 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,176 | $20,256 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 4,481 | $19,850 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 2,181 | $18,516 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 575 | $18,486 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,352 | $18,040 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 296 | $17,904 | dollars, detected | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 280 | $17,271 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,635 | $16,498 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 3,277 | $16,428 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 252 | $16,300 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 53 | $16,033 | dollars, detected | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 4,078 | $15,863 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 556 | $15,629 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 134 | $14,192 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 461 | $12,723 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 412 | $12,582 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 140 | $11,870 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 138 | $11,733 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 443 | $11,336 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $10,572 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 115 | $10,504 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,404 | $9,940 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 264 | $9,749 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 61 | $9,566 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 500 | $9,334 | dollars, detected | |
| GOLD STD VENTURES CORP | 380738104 | COM | 11,893 | $9,326 | dollars, detected | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 480 | $9,124 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 526 | $8,657 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,766 | $8,578 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20 | $8,505 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51 | $8,491 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 102 | $8,437 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 206 | $8,384 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 139 | $8,377 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41 | $8,232 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 152 | $8,046 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 201 | $7,999 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 155 | $7,956 | dollars, detected | |
| FISERV INC | 337738108 | COM | 74 | $7,625 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22 | $7,202 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 76 | $7,122 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 99 | $6,872 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 167 | $6,770 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 47 | $6,737 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45 | $6,645 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,000 | $6,318 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 226 | $6,298 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100 | $6,100 | dollars, detected | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 151 | $5,733 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 190 | $5,689 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,679 | $5,686 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 38 | $5,681 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 52 | $5,527 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $5,389 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 225 | $5,388 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 67 | $5,380 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 125 | $5,272 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 198 | $5,263 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37 | $5,202 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 166 | $5,103 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42 | $5,054 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32 | $5,044 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 21 | $4,957 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 72 | $4,651 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $4,620 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 128 | $4,571 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75 | $4,539 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47 | $4,520 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 150 | $4,455 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $4,413 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 1,613 | $4,355 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 84 | $4,207 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40 | $4,137 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 47 | $4,066 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 123 | $4,058 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 126 | $3,848 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65 | $3,779 | dollars, detected | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,517 | $3,625 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77 | $3,617 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 30 | $3,605 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $3,421 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11 | $3,296 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 134 | $3,288 | dollars, detected | |
| HEXO CORP | 428304109 | COM | 5,000 | $3,249 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 39 | $3,226 | dollars, detected | |
| IJH | 464287507 | COM | 17 | $3,150 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 101 | $3,079 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 26 | $3,063 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39 | $3,047 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 192 | $3,001 | dollars, detected | |
| BALL CORP | 058498106 | COM | 36 | $2,992 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21 | $2,931 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 44 | $2,864 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,837 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 29 | $2,745 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44 | $2,528 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27 | $2,503 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 23 | $2,436 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21 | $2,435 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 108 | $2,420 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 293 | $2,391 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $2,355 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67 | $2,269 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $2,240 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $2,165 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $2,141 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11 | $2,135 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $2,125 | dollars, detected | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 180 | $2,095 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 35 | $2,090 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 21 | $2,087 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 443 | $2,060 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $2,013 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 26 | $1,966 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19 | $1,879 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 156 | $1,859 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $1,844 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29 | $1,820 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-20-000008 | this filing | 2020-10-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623883-20-000010 | base | 2020-10-08 | acceptance time not in the bulk data set |