13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-27, with 838 holding rows worth $339,963,000.
- Accession
- 0001623883-21-000002
- Filer
- CIK 1623883
- Filed
- 2021-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 838 entries on the cover page, a total value of $339,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,963,829 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 | 426,209 | $7,670,233 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 426,209 | $7,670,233 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 426,209 | $7,670,233 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 33,476 | $7,445,265 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 130,008 | $6,900,755 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,106 | $6,858,664 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,177 | $6,599,290 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 155,555 | $5,895,262 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 201,207 | $5,794,970 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 398,909 | $5,651,909 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 63,958 | $5,178,440 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 23,018 | $5,034,949 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 31,458 | $4,844,308 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,752 | $4,822,963 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 177,094 | $4,693,237 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 23,903 | $4,330,937 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 357,024 | $3,919,886 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 108,776 | $3,910,638 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,636 | $3,896,797 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 28,506 | $3,843,856 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,422 | $3,474,415 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 77,334 | $3,390,500 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,984 | $3,367,121 | dollars, detected | put |
| ZOETIS INC CL A | 98978V103 | Stock | 19,793 | $3,275,590 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,534 | $3,190,492 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 109,104 | $3,137,634 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 179,430 | $3,007,058 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 49,053 | $2,690,185 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 16,805 | $2,492,066 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 11,141 | $2,474,951 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 626 | $2,277,502 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 50,313 | $2,251,606 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,447 | $2,071,228 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 9,135 | $2,032,834 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,358 | $1,951,419 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 61,884 | $1,867,742 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,668 | $1,801,340 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,801 | $1,748,025 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,638 | $1,638,859 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 43,286 | $1,604,511 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,410 | $1,558,374 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,775 | $1,541,828 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 53,549 | $1,533,572 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,873 | $1,518,524 | dollars, detected | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,123 | $1,510,787 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,911 | $1,499,423 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,870 | $1,498,701 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,241 | $1,482,521 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,561 | $1,471,310 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,873 | $1,436,755 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 106,914 | $1,432,723 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 158,208 | $1,390,561 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,262 | $1,342,479 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $1,334,500 | dollars, detected | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 119,172 | $1,331,221 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,546 | $1,290,640 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 3,801 | $1,249,445 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 42,673 | $1,246,815 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,014 | $1,239,210 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 5,822 | $1,212,048 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,214 | $1,210,989 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 39,916 | $1,209,778 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,551 | $1,185,289 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 53,232 | $1,180,631 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,011 | $1,179,178 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,093 | $1,172,100 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,374 | $1,165,210 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 2,090 | $1,150,345 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 413,107 | $1,138,132 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,707 | $1,135,926 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,535 | $1,135,819 | dollars, detected | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 102,307 | $1,133,509 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 87,496 | $1,126,896 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,264 | $1,119,672 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,998 | $1,098,342 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 921 | $1,091,847 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,579 | $1,085,038 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 7,047 | $1,084,624 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 25,636 | $1,080,507 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 14,685 | $1,074,745 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,235 | $1,071,260 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,478 | $1,067,743 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 28,778 | $1,059,252 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,482 | $1,058,355 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,647 | $1,023,724 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 8,666 | $1,022,026 | dollars, detected | |
| Intel Corp | 458140100 | COM | 20,413 | $1,016,912 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,717 | $1,011,856 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 23,519 | $1,004,966 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 23,273 | $996,736 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,582 | $978,398 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,619 | $973,887 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 228,417 | $968,158 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,145 | $967,039 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 15,839 | $930,582 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,302 | $929,819 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 803 | $908,914 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,623 | $908,391 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,486 | $900,966 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,052 | $900,718 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,616 | $866,390 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,699 | $848,939 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,876 | $838,163 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,205 | $833,126 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 38,109 | $831,867 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 7,019 | $822,242 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,293 | $812,317 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,520 | $789,543 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,788 | $752,984 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,563 | $712,425 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,050 | $683,832 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,525 | $681,118 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 9,299 | $677,215 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,989 | $671,777 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 24,067 | $649,298 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 13,812 | $648,507 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,280 | $636,435 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,914 | $635,029 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,493 | $626,441 | dollars, detected | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 40,000 | $619,171 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 4,339 | $608,560 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,675 | $607,524 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,582 | $602,468 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,608 | $593,852 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,214 | $592,406 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 8,968 | $588,094 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,243 | $571,727 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,443 | $569,241 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,298 | $568,303 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,110 | $567,725 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 4,720 | $567,081 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 23,038 | $566,525 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,998 | $565,622 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,385 | $565,326 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,582 | $564,704 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,524 | $560,358 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,430 | $557,961 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,875 | $553,563 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 25,155 | $551,921 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,380 | $551,875 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 5,507 | $544,507 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,505 | $540,350 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,672 | $540,058 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 8,936 | $535,143 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,415 | $533,784 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 3,031 | $530,825 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,806 | $530,409 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,412 | $524,915 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,964 | $522,620 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,897 | $516,455 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 24,588 | $515,341 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,753 | $512,180 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 7,413 | $510,922 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,204 | $508,134 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,533 | $503,128 | dollars, detected | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 12,819 | $500,559 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 6,825 | $499,226 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,894 | $497,744 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,706 | $491,697 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,567 | $489,376 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,888 | $488,818 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 4,161 | $488,479 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 3,834 | $487,854 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,330 | $487,665 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 8,893 | $487,492 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,330 | $487,327 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,661 | $485,748 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,600 | $483,084 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,458 | $482,479 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,848 | $476,176 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 582 | $476,112 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,669 | $474,612 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 11,568 | $469,890 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,709 | $468,747 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,243 | $467,499 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 3,866 | $462,777 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,161 | $461,826 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,944 | $461,411 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,686 | $458,212 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 402 | $458,130 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,977 | $456,055 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,929 | $454,628 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,575 | $451,814 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,269 | $450,576 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 45,568 | $449,772 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,941 | $448,011 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,459 | $447,082 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 2,480 | $441,196 | dollars, detected | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 40,000 | $433,980 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,068 | $430,008 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,591 | $428,137 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 17,364 | $426,640 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 645,224 | $425,415 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,491 | $417,756 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 1,110 | $413,456 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,653 | $412,018 | dollars, detected | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 400 | $410,211 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 14,209 | $407,211 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 35,719 | $401,833 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,181 | $400,505 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,187 | $398,661 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,699 | $397,651 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 3,180 | $397,482 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 430 | $397,422 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 2,685 | $396,081 | dollars, detected | |
| Southern Company | 842587107 | COM | 6,425 | $394,663 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,399 | $394,132 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 1,059 | $391,515 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 16,979 | $391,386 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 2,756 | $391,306 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,264 | $391,106 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,912 | $390,056 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 4,879 | $386,887 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 3,789 | $385,703 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,600 | $383,414 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 2,655 | $380,975 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,371 | $379,883 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 3,166 | $379,579 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,193 | $378,321 | dollars, detected | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 8,653 | $376,821 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,307 | $374,804 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,340 | $372,169 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,084 | $369,051 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,711 | $367,620 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 3,784 | $362,869 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,450 | $362,829 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 1,406 | $351,427 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 1,785 | $350,451 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,258 | $346,883 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 7,845 | $343,830 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 77,001 | $342,639 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,427 | $339,007 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,906 | $336,847 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,534 | $336,610 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 4,025 | $334,301 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 947 | $329,584 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 17,800 | $322,699 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,811 | $321,819 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,482 | $316,550 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,599 | $313,480 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 6,145 | $313,375 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,349 | $311,646 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,763 | $311,519 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,252 | $306,776 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,076 | $304,971 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,500 | $302,611 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,190 | $302,516 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,505 | $294,284 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,553 | $293,790 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 3,179 | $293,154 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 802 | $291,369 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,259 | $290,300 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 909 | $290,067 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 51,284 | $288,716 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1,735 | $288,481 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,077 | $285,010 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,614 | $281,857 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,856 | $281,571 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 760 | $281,187 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,350 | $279,543 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,575 | $275,821 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,922 | $273,937 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,844 | $269,429 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,800 | $266,026 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,739 | $265,589 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 903 | $264,865 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,071 | $264,373 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 2,528 | $264,088 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,810 | $262,070 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 9,335 | $261,835 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,034 | $258,966 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 1,425 | $257,628 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 814 | $255,387 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,308 | $255,179 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,947 | $254,758 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,182 | $253,384 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 1,177 | $252,443 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,639 | $249,696 | dollars, detected | |
| VGT | 92204A702 | SHS | 700 | $247,642 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 899 | $245,613 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,682 | $244,668 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,783 | $244,652 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 2,800 | $244,625 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,058 | $243,603 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 2,854 | $241,951 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,078 | $238,892 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,524 | $238,485 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,357 | $236,015 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,060 | $235,859 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,144 | $234,832 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 1,788 | $232,971 | dollars, detected | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,692 | $231,958 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,300 | $230,960 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,472 | $229,986 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 126 | $225,094 | dollars, detected | call |
| SWITCH INC | 87105L104 | CL A | 13,733 | $224,799 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,777 | $223,199 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,677 | $222,924 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,830 | $222,865 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 2,333 | $222,278 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,626 | $222,183 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,539 | $220,585 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,397 | $217,343 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 840 | $217,038 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,431 | $214,769 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 360 | $208,091 | dollars, detected | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 614 | $207,105 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,503 | $206,963 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 35,657 | $203,610 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,902 | $203,485 | dollars, detected | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,700 | $202,842 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,574 | $198,839 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,579 | $198,052 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,900 | $197,287 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,834 | $196,791 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,188 | $195,369 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,572 | $195,201 | dollars, detected | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7,500 | $191,166 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,233 | $184,880 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,174 | $183,545 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 810 | $181,821 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,714 | $180,947 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,402 | $180,638 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 1,002 | $180,001 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,499 | $179,589 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 3,958 | $179,527 | dollars, detected | |
| AMERICAN RES CORP | 02927U208 | CL A | 91,364 | $178,152 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,489 | $176,355 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 5,819 | $176,278 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,970 | $174,435 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,976 | $172,852 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 749 | $172,218 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,000 | $170,632 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,164 | $168,958 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,842 | $168,661 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 348 | $168,128 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,870 | $165,095 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,858 | $162,925 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,107 | $161,073 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,750 | $159,865 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,624 | $158,771 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 500 | $157,320 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 3,301 | $155,998 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,300 | $154,187 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 600 | $152,549 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,500 | $151,088 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,523 | $148,679 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 559 | $148,488 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,995 | $143,454 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,128 | $140,064 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 7,863 | $138,933 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,577 | $137,168 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,538 | $133,787 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 1,119 | $133,591 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,698 | $133,233 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 391 | $132,347 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 8,068 | $130,292 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,251 | $129,936 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,570 | $129,471 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8,400 | $129,102 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,900 | $128,287 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,165 | $127,550 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 901 | $126,837 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,094 | $126,756 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,151 | $126,659 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,215 | $126,444 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,803 | $126,442 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,152 | $125,908 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,002 | $125,525 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 825 | $124,984 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,496 | $123,115 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,364 | $121,489 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,883 | $120,841 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,445 | $120,530 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,206 | $120,193 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 563 | $119,755 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,153 | $119,508 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 11,066 | $119,505 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,529 | $119,136 | dollars, detected | |
| VEREIT INC | 92339V308 | COM | 3,132 | $118,353 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,414 | $117,668 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,163 | $117,366 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,733 | $115,378 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 4,065 | $114,424 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,383 | $114,303 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 6,150 | $110,633 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 635 | $108,669 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 636 | $108,427 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,374 | $107,421 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,895 | $106,744 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,895 | $106,028 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,081 | $104,104 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 15,001 | $103,952 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,892 | $103,907 | dollars, detected | call |
| Vanguard Energy ETF | 92204A306 | SHS | 2,000 | $103,715 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,511 | $103,203 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,442 | $101,689 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 962 | $99,802 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,500 | $98,110 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,696 | $97,278 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,582 | $96,545 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,788 | $95,950 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 527 | $95,919 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 14,062 | $95,336 | dollars, detected | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 7,000 | $93,796 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 46,723 | $93,442 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 620 | $93,027 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 174 | $92,670 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,197 | $91,249 | dollars, detected | |
| Boeing Company | 097023105 | COM | 425 | $90,970 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,900 | $89,263 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,254 | $87,708 | dollars, detected | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,627 | $87,265 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 138 | $87,039 | dollars, detected | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,644 | $85,703 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 280 | $85,494 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 2,357 | $85,154 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,348 | $84,219 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 529 | $84,123 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 979 | $83,493 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 7,010 | $82,504 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,166 | $82,166 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 740 | $81,350 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 445 | $80,320 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 978 | $79,723 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 604 | $79,597 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,663 | $78,504 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,500 | $78,326 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 2,686 | $77,568 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,828 | $74,951 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 197 | $74,834 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,274 | $72,067 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 971 | $69,839 | dollars, detected | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,392 | $68,183 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 1,304 | $68,118 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 150 | $67,834 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 221 | $67,346 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 750 | $65,524 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 985 | $65,411 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 358 | $65,177 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 904 | $64,647 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,193 | $63,835 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 933 | $63,609 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,189 | $63,246 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 2,105 | $62,642 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 4,905 | $61,119 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60 | $60,750 | dollars, detected | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 8,900 | $59,449 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 812 | $56,350 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 125 | $55,814 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 772 | $55,597 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 727 | $54,900 | dollars, detected | |
| NCINO INC | 63947U107 | COM | 750 | $54,305 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,548 | $51,161 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,518 | $50,896 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 143 | $50,823 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 793 | $49,814 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 491 | $49,761 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,167 | $49,273 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 86 | $49,066 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,582 | $48,423 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 444 | $48,378 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 321 | $47,607 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 648 | $45,889 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 301 | $45,506 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,177 | $45,242 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 730 | $44,608 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 347 | $44,213 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 1,557 | $43,909 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 582 | $43,756 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20 | $43,111 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 259 | $42,512 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 237 | $41,839 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,059 | $41,284 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 450 | $40,570 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,111 | $39,616 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 292 | $38,523 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 3,024 | $38,318 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 525 | $37,943 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 407 | $37,923 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 523 | $37,401 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,468 | $37,020 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 104 | $36,920 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,500 | $35,593 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 416 | $35,532 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 495 | $35,198 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 448 | $34,418 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,642 | $34,119 | dollars, detected | |
| CRANE CO | 224399105 | COM | 439 | $34,091 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 230 | $33,976 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 390 | $33,737 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,800 | $33,569 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 243 | $33,561 | dollars, detected | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 14,461 | $32,536 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 364 | $31,414 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 66 | $31,168 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,496 | $30,966 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 1,691 | $30,884 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 2,198 | $30,573 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,700 | $29,307 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-21-000002 | this filing | 2021-01-27 | acceptance time not in the bulk data set |