13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 894 holding rows worth $349,771,000.
- Accession
- 0001623883-21-000004
- Filer
- CIK 1623883
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 894 entries on the cover page, a total value of $349,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,771,419 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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 924,956 | $16,355,926 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 29,643 | $11,323,549 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 36,436 | $8,589,994 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 128,955 | $7,732,079 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 250,738 | $6,471,155 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,758 | $5,562,086 | dollars, detected | call |
| UBS GROUP AG SHS | H42097107 | Stock | 13,892 | $5,546,665 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,933 | $5,442,132 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 306,741 | $5,330,835 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 311,677 | $5,111,277 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,446 | $5,006,172 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,378 | $4,904,375 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 23,125 | $4,896,482 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 135,497 | $4,868,192 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,600 | $4,759,845 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 198,015 | $4,552,612 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 23,293 | $4,298,223 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,442 | $3,965,847 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 314,490 | $3,757,001 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 92,362 | $3,569,927 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 131,514 | $3,564,165 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,873 | $3,561,587 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 209,481 | $3,247,689 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 25,711 | $3,221,189 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 93,780 | $3,088,318 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,691 | $2,926,555 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 93,082 | $2,817,421 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,945 | $2,665,329 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,895 | $2,571,770 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,104 | $2,520,519 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 47,498 | $2,503,735 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,822 | $2,453,523 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,307 | $2,410,440 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 144,352 | $2,397,817 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,035 | $2,391,706 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 13,910 | $2,285,970 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,820 | $2,036,568 | dollars, detected | call |
| Danaher Corporation | 235851102 | COM | 8,456 | $1,903,349 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 47,487 | $1,855,403 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,626 | $1,820,310 | dollars, detected | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,534 | $1,816,172 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,051 | $1,705,788 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,493 | $1,679,379 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,087 | $1,643,502 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 47,931 | $1,603,195 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,458 | $1,578,092 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 42,910 | $1,554,535 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,992 | $1,545,517 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 27,797 | $1,531,825 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,512 | $1,522,134 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,776 | $1,487,467 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,270 | $1,460,685 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 10,896 | $1,452,068 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 15,967 | $1,421,639 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,099 | $1,414,089 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 3,983 | $1,405,419 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 5,646 | $1,364,893 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,480 | $1,356,401 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 10,482 | $1,352,450 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,818 | $1,345,791 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 49,117 | $1,335,410 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 31,500 | $1,327,036 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,155 | $1,311,304 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 55,507 | $1,292,423 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,102 | $1,288,700 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,238 | $1,248,142 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,704 | $1,180,712 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 7,412 | $1,170,822 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 8,755 | $1,146,417 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,414 | $1,139,691 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 78,956 | $1,137,818 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,484 | $1,111,539 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,305 | $1,096,231 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 39,103 | $1,091,671 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,704 | $1,090,361 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 21,005 | $1,076,249 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,063 | $1,056,700 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,186 | $1,039,096 | dollars, detected | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 100,395 | $1,034,023 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,967 | $1,026,043 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,019 | $1,004,256 | dollars, detected | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 95,000 | $999,356 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 21,858 | $983,678 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 271,833 | $976,694 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 44,218 | $969,658 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,600 | $961,585 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,641 | $939,328 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 453 | $937,133 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 15,787 | $918,056 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,064 | $893,025 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,200 | $859,162 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,555 | $858,835 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 52,388 | $831,885 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,018 | $815,055 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 13,050 | $793,353 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 3,491 | $792,583 | dollars, detected | |
| DPCM CAP INC | 23344P101 | CMN | 80,000 | $788,765 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,031 | $786,226 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,460 | $785,859 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,163 | $785,250 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,509 | $783,279 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 12,607 | $759,778 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,910 | $758,456 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 12,450 | $752,943 | dollars, detected | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 75,000 | $752,217 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 6,215 | $734,212 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,506 | $732,792 | dollars, detected | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,448 | $724,127 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,425 | $719,743 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,344 | $717,597 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,909 | $698,961 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 257 | $695,657 | dollars, detected | call |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 70,000 | $688,770 | dollars, detected | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 68,000 | $686,090 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 120,733 | $685,642 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,158 | $672,381 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,822 | $649,732 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,735 | $649,168 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,794 | $643,589 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,724 | $637,053 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,521 | $634,218 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 4,585 | $634,038 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 23,654 | $622,073 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,488 | $617,658 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,619 | $613,847 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,849 | $610,906 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,714 | $610,298 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 557,021 | $605,272 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,318 | $602,900 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 9,401 | $595,111 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 8,614 | $582,367 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 44,287 | $581,453 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 10,472 | $570,794 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,780 | $565,258 | dollars, detected | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,852 | $553,523 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 6,955 | $551,298 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 31,900 | $549,294 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 58,443 | $544,116 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,774 | $528,303 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 5,486 | $524,493 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,009 | $520,580 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,578 | $512,296 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,873 | $509,122 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,505 | $508,727 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 4,150 | $504,983 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 15,604 | $495,446 | dollars, detected | |
| SCVX CORP | G79448208 | COM | 50,000 | $492,978 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3,107 | $491,414 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,214 | $490,595 | dollars, detected | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 49,000 | $488,753 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,774 | $487,179 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,670 | $486,742 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,654 | $485,333 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,238 | $477,016 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,127 | $475,845 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,338 | $469,480 | dollars, detected | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 45,000 | $469,329 | dollars, detected | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 47,000 | $464,809 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,522 | $459,120 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 12,421 | $453,471 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 390 | $450,699 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,554 | $441,901 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 3,387 | $440,697 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,049 | $435,225 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,931 | $430,455 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 11,353 | $426,893 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,140 | $426,526 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,303 | $426,101 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 2,309 | $421,859 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,302 | $414,417 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,188 | $412,290 | dollars, detected | |
| II VI INC | 902104108 | COM | 5,936 | $405,826 | dollars, detected | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 41,000 | $405,466 | dollars, detected | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 40,000 | $399,982 | dollars, detected | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,172 | $399,945 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,171 | $399,606 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 2,895 | $399,242 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,054 | $398,040 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 17,364 | $394,169 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 8,568 | $391,508 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 353 | $390,577 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,971 | $385,886 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,095 | $383,913 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 35,572 | $383,826 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 4,322 | $383,128 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 24,528 | $379,517 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,842 | $377,586 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,876 | $365,408 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 2,729 | $364,305 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,038 | $360,124 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,135 | $359,398 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,438 | $353,604 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,586 | $352,430 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,315 | $347,358 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,375 | $346,012 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 148 | $344,829 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 1,492 | $344,010 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,444 | $343,506 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,340 | $343,356 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,086 | $340,467 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,558 | $339,390 | dollars, detected | |
| Intel Corp | 458140100 | COM | 5,284 | $338,155 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,664 | $336,773 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,171 | $333,925 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,741 | $324,751 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,027 | $321,914 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 19,863 | $321,578 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 2,291 | $318,114 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,906 | $316,417 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,739 | $316,049 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,756 | $311,584 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 1,376 | $311,100 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,211 | $309,520 | dollars, detected | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 9,900 | $309,460 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 4,821 | $306,742 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 3,437 | $305,501 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 1,921 | $305,061 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,813 | $304,697 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,922 | $302,360 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 915 | $302,321 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,916 | $300,875 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,724 | $297,665 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,105 | $296,067 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 2,623 | $295,783 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,126 | $290,424 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,656 | $287,152 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,086 | $286,562 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,251 | $286,179 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,934 | $286,015 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,386 | $285,551 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 45,082 | $285,131 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,157 | $284,416 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 3,651 | $284,013 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,981 | $282,583 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,315 | $281,513 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,742 | $281,258 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,796 | $279,297 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 2,646 | $278,321 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,878 | $278,166 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,445 | $277,017 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 1,255 | $276,627 | dollars, detected | |
| CREE INC | 225447101 | COM | 2,558 | $276,612 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $276,263 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,700 | $275,660 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,249 | $271,246 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 774 | $267,204 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 740 | $265,937 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 991 | $265,522 | dollars, detected | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 4,389 | $264,733 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,987 | $263,290 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 1,242 | $263,069 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 2,601 | $261,103 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,397 | $261,000 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,380 | $259,466 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 988 | $258,104 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,604 | $258,053 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 1,251 | $256,994 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 753 | $256,581 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,034 | $255,415 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 2,979 | $255,170 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8,320 | $254,830 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 791 | $252,435 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1,250 | $252,076 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,447 | $251,778 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,284 | $251,566 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,890 | $249,811 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 4,754 | $248,572 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,109 | $245,008 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 14,968 | $243,369 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 328 | $242,362 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,595 | $241,712 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 2,655 | $241,063 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,189 | $239,783 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,868 | $239,635 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,572 | $239,289 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,733 | $235,711 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 2,599 | $232,808 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,453 | $231,700 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,567 | $231,607 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,228 | $231,271 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,726 | $226,934 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,866 | $226,535 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,013 | $222,922 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,466 | $220,550 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,883 | $217,992 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,844 | $216,040 | dollars, detected | |
| VGT | 92204A702 | SHS | 600 | $215,084 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,836 | $214,143 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,128 | $213,586 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,410 | $212,925 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 680 | $208,563 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,679 | $207,952 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 2,702 | $205,910 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,091 | $201,193 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,084 | $201,178 | dollars, detected | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 3,998 | $200,939 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,204 | $199,960 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,419 | $199,690 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,927 | $198,973 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,608 | $198,050 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,146 | $197,238 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,239 | $195,470 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,164 | $192,703 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,624 | $191,756 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,806 | $191,442 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 498 | $191,268 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 6,539 | $190,080 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 25,834 | $189,355 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,384 | $187,341 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 768 | $187,061 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,000 | $186,712 | dollars, detected | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,459 | $185,720 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 481 | $184,725 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 2,154 | $183,147 | dollars, detected | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,764 | $182,433 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,750 | $181,634 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,578 | $181,486 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,148 | $179,046 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 375 | $177,434 | dollars, detected | |
| PROCURE SPACE ETF | 74280R205 | ETF | 6,200 | $176,879 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 614 | $176,480 | dollars, detected | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 11,704 | $174,265 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,300 | $174,036 | dollars, detected | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 21,333 | $172,790 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,508 | $171,573 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,300 | $168,881 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 5,288 | $166,988 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,239 | $164,287 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 2,404 | $163,681 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 45,227 | $162,810 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,107 | $162,358 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 256 | $157,956 | dollars, detected | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 12,000 | $157,793 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 731 | $157,088 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,644 | $151,071 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,998 | $150,842 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,799 | $150,462 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,425 | $149,658 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,342 | $148,258 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,836 | $147,564 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 5,084 | $147,074 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 6,110 | $147,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 718 | $145,353 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,710 | $144,489 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 4,158 | $141,823 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,237 | $141,693 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 684 | $139,700 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 3,341 | $139,354 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 13,612 | $138,984 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,564 | $138,374 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 125,526 | $138,072 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 1,855 | $137,969 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,265 | $136,895 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,975 | $136,219 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,000 | $135,994 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,663 | $135,575 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,024 | $135,241 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,019 | $135,075 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,370 | $134,558 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 545 | $134,486 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,316 | $133,789 | dollars, detected | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,120 | $133,586 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 3,950 | $133,069 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 576 | $132,900 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,345 | $132,416 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,151 | $132,203 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 881 | $132,179 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,692 | $131,124 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 973 | $131,096 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,578 | $131,068 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 402 | $130,954 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 835 | $130,371 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,606 | $130,206 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,895 | $129,917 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,900 | $129,159 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,157 | $127,629 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,906 | $127,408 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,034 | $127,325 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8,400 | $127,170 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 365 | $127,044 | dollars, detected | |
| VEREIT INC | 92339V308 | COM | 3,284 | $126,822 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,257 | $126,625 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 87 | $126,085 | dollars, detected | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,451 | $124,420 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,100 | $123,747 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 1,405 | $123,606 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,217 | $123,313 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,529 | $122,865 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,451 | $122,367 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 901 | $122,215 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 6,564 | $121,494 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,377 | $121,150 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,317 | $120,986 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 437 | $120,339 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,657 | $119,680 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,982 | $118,977 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,447 | $117,999 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 452 | $117,931 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 636 | $117,846 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 777 | $116,990 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,375 | $116,631 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,767 | $116,211 | dollars, detected | |
| BUMBLE INC | 12047B105 | COM CL A | 1,833 | $114,337 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,740 | $113,484 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 151 | $111,766 | dollars, detected | call |
| LINDE PLC | G5494J103 | SHS | 349 | $111,044 | dollars, detected | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,527 | $110,435 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 64,753 | $110,075 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,167 | $109,897 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 1,610 | $109,024 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,500 | $108,649 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 1,456 | $108,627 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 1,157 | $108,406 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 7,873 | $108,406 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 978 | $106,783 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 620 | $106,183 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,038 | $105,078 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,100 | $104,494 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,200 | $103,769 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 977 | $101,662 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,638 | $100,896 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,500 | $100,746 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,000 | $100,236 | dollars, detected | |
| NCINO INC | 63947U107 | COM | 1,500 | $100,076 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,127 | $96,112 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,921 | $96,054 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 360 | $95,563 | dollars, detected | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 426 | $93,872 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,047 | $93,312 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 878 | $93,081 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,893 | $92,756 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 441 | $90,776 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,244 | $90,397 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,226 | $90,389 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 2,602 | $90,181 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 469 | $89,196 | dollars, detected | |
| FUBOTV INC | 35953D104 | COM | 4,030 | $89,140 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 957 | $88,126 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 771 | $87,420 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,063 | $87,056 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 291 | $86,679 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,365 | $86,673 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 3,474 | $85,672 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 344 | $85,456 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1,398 | $83,743 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,439 | $83,047 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 554 | $82,991 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,081 | $81,445 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 6,967 | $81,370 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,038 | $81,033 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 663 | $80,782 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 731 | $80,494 | dollars, detected | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 8,900 | $80,452 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 951 | $79,898 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,944 | $79,720 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,526 | $78,767 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 585 | $78,626 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 844 | $78,362 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 949 | $77,126 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 166 | $76,327 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 197 | $75,467 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,582 | $74,904 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,042 | $74,754 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,123 | $74,693 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,141 | $74,373 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 2,122 | $74,118 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,400 | $73,861 | dollars, detected | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,966 | $73,840 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 993 | $73,479 | dollars, detected | |
| CANOO INC | 13803R102 | COM CL A | 8,086 | $73,013 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 1,498 | $72,845 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 3,466 | $71,818 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,297 | $71,541 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 221 | $71,527 | dollars, detected | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,300 | $71,504 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 144 | $71,088 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 296 | $70,765 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,005 | $69,804 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 225 | $68,684 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,652 | $68,225 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,589 | $68,181 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 525 | $67,867 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 210 | $67,468 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,314 | $67,450 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 431 | $66,900 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,214 | $66,434 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,212 | $66,124 | dollars, detected | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 10,000 | $65,997 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,000 | $64,827 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,868 | $64,798 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 95 | $64,558 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 381 | $64,293 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,806 | $64,291 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 833 | $63,880 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 452 | $63,440 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 818 | $63,209 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 640 | $62,730 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 610 | $62,161 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20 | $61,230 | dollars, detected | call |
| PG&E CORP COM | 69331C108 | Stock | 5,124 | $60,005 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-21-000004 | this filing | 2021-04-30 | acceptance time not in the bulk data set |