13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 1,054 holding rows worth $440,999,000.
- Accession
- 0001623883-21-000006
- Filer
- CIK 1623883
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,054 entries on the cover page, a total value of $440,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,999,747 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 | 1,451,403 | $28,015,966 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,186,129 | $17,678,736 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 39,218 | $11,019,131 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 58,974 | $8,732,670 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 109,041 | $7,619,652 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,998 | $7,347,137 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,882 | $7,339,736 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134,360 | $7,036,272 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 23,193 | $5,620,949 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,605 | $5,603,742 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 311,677 | $5,413,706 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 25,249 | $5,318,539 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,074 | $4,764,141 | dollars, detected | call |
| VALE S A | 91912E105 | SPONSORED ADS | 211,456 | $4,736,467 | dollars, detected | |
| SPY | 78462F103 | SHS | 10,177 | $4,432,862 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,179 | $4,343,860 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 23,625 | $4,338,828 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 100,117 | $4,311,117 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,085 | $4,216,906 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,478 | $4,150,520 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,782 | $3,989,297 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 232,004 | $3,820,182 | dollars, detected | |
| Apple Inc | 037833100 | COM | 24,593 | $3,581,613 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 22,317 | $3,297,708 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 9,955 | $2,893,491 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,085 | $2,659,198 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,395 | $2,658,936 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 46,818 | $2,575,984 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 62,826 | $2,504,167 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,925 | $2,498,329 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 9,378 | $2,288,433 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 33,176 | $2,268,173 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,054 | $2,259,769 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 8,139 | $2,252,509 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,150 | $2,222,256 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 9,369 | $2,212,608 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,973 | $2,130,934 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,393 | $2,112,394 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,101 | $2,109,096 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,931 | $2,039,118 | dollars, detected | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,795 | $2,026,812 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,880 | $1,986,468 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11,397 | $1,841,682 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 20,499 | $1,809,815 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 12,667 | $1,805,341 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 41,381 | $1,788,941 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,496 | $1,776,093 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 4,269 | $1,745,768 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 55,777 | $1,707,281 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,977 | $1,697,747 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,677 | $1,689,122 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41,166 | $1,623,125 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,427 | $1,622,291 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 35,470 | $1,621,651 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,100 | $1,611,952 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,005 | $1,609,224 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,973 | $1,598,124 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,393 | $1,589,904 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,739 | $1,562,829 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,908 | $1,523,414 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 964 | $1,501,335 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,453 | $1,487,573 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,174 | $1,444,665 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,075 | $1,434,722 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 10,204 | $1,431,449 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 2,559 | $1,431,293 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,998 | $1,408,710 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 27,677 | $1,382,158 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 519 | $1,359,753 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 12,854 | $1,335,875 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,491 | $1,335,417 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 5,657 | $1,332,576 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 74,174 | $1,317,278 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 25,858 | $1,301,520 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,077 | $1,288,495 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,661 | $1,287,921 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,998 | $1,283,486 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 7,831 | $1,276,580 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,236 | $1,241,713 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 31,209 | $1,237,398 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,656 | $1,232,603 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,621 | $1,230,209 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,711 | $1,228,912 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 7,301 | $1,221,137 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,539 | $1,182,793 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,786 | $1,111,964 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,917 | $1,092,537 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 46,060 | $1,069,949 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,972 | $1,066,413 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 4,386 | $1,058,879 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 32,634 | $1,040,348 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 7,528 | $1,039,518 | dollars, detected | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 100,395 | $1,019,990 | dollars, detected | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 95,000 | $987,987 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,503 | $984,110 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,937 | $959,226 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 3,625 | $957,667 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,503 | $954,932 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,030 | $924,945 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 9,153 | $894,312 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,796 | $893,570 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 14,217 | $888,542 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 21,679 | $825,321 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,914 | $821,148 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,141 | $804,991 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 34,062 | $797,033 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 13,570 | $796,309 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,894 | $794,946 | dollars, detected | |
| DPCM CAP INC | 23344P101 | CMN | 80,000 | $789,582 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,441 | $780,276 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,523 | $758,625 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 9,267 | $757,776 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,127 | $755,159 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,117 | $754,003 | dollars, detected | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 75,000 | $752,983 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,554 | $749,995 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 8,356 | $749,850 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,543 | $741,680 | dollars, detected | put |
| American Express Company | 025816109 | COM | 4,292 | $740,862 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 7,137 | $740,304 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,362 | $734,450 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,601 | $728,750 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 25,325 | $715,915 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 4,620 | $711,678 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,272 | $709,780 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 1,496 | $704,420 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 2,161 | $698,138 | dollars, detected | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 70,000 | $696,834 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,176 | $696,120 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,290 | $695,094 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,064 | $687,391 | dollars, detected | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 68,000 | $679,984 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,932 | $677,706 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,687 | $674,603 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,356 | $671,723 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 10,270 | $663,940 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 6,939 | $661,301 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,686 | $657,694 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 13,235 | $649,046 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,708 | $645,368 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,400 | $626,334 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,024 | $622,490 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,952 | $620,845 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 9,799 | $618,919 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 81,360 | $615,911 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 15,640 | $612,918 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,878 | $612,306 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,046 | $603,933 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,711 | $600,626 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,999 | $600,280 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,404 | $595,331 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 16,797 | $589,057 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,547 | $588,177 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 2,493 | $586,216 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,280 | $585,372 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,369 | $582,636 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,130 | $577,772 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 293 | $576,997 | dollars, detected | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,521 | $575,494 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,077 | $573,878 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 1,465 | $570,253 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,463 | $569,109 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 141,577 | $568,763 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,956 | $566,040 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,044 | $564,452 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 5,760 | $563,258 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,244 | $545,975 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,119 | $545,600 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,095 | $543,779 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,838 | $543,706 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,863 | $543,073 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,942 | $540,917 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,289 | $528,187 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,433 | $518,137 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,253 | $516,236 | dollars, detected | put |
| TRIMBLE INC COM | 896239100 | Stock | 6,209 | $513,237 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 354 | $510,524 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,769 | $506,737 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,395 | $506,004 | dollars, detected | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 49,000 | $504,198 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,404 | $502,352 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,858 | $500,525 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,752 | $498,604 | dollars, detected | |
| SCVX CORP | G79448208 | COM | 50,000 | $494,989 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,470 | $488,576 | dollars, detected | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,082 | $486,610 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 7,672 | $486,160 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 2,622 | $484,697 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 8,540 | $479,019 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,005 | $475,839 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 3,013 | $474,650 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 4,921 | $471,435 | dollars, detected | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 45,000 | $470,239 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,802 | $469,648 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,885 | $468,091 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,586 | $465,627 | dollars, detected | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 47,000 | $463,879 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,571 | $463,130 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,714 | $462,865 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,186 | $462,083 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,437 | $455,611 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,003 | $455,367 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 9,070 | $453,308 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,277 | $449,516 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 4,784 | $448,011 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,006 | $447,380 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,649 | $445,387 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,064 | $445,313 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,428 | $439,718 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 34,110 | $439,664 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 16,201 | $439,523 | dollars, detected | |
| Southern Company | 842587107 | COM | 7,158 | $439,058 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,707 | $437,979 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,623 | $435,764 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 8,568 | $431,777 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,711 | $430,754 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 3,563 | $430,315 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,636 | $428,730 | dollars, detected | |
| II VI INC | 902104108 | COM | 5,936 | $425,186 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,581 | $424,283 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,880 | $422,218 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,313 | $422,100 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,024 | $421,447 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,356 | $415,881 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,362 | $415,551 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,057 | $413,022 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 8,573 | $412,177 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 4,761 | $411,882 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 583 | $411,835 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 920 | $410,669 | dollars, detected | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 41,000 | $409,171 | dollars, detected | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 40,000 | $403,995 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,814 | $403,789 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 3,153 | $399,773 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,069 | $396,578 | dollars, detected | put |
| CONAGRA FOODS INC | 205887102 | COM | 11,352 | $385,750 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,368 | $385,199 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 39,267 | $383,248 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,845 | $383,138 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,340 | $382,316 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,201 | $374,242 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,113 | $366,715 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,964 | $359,137 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,500 | $358,642 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,200 | $358,491 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 5,004 | $355,426 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,154 | $354,562 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,116 | $352,729 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,498 | $352,487 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 320,566 | $349,329 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,131 | $349,325 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,102 | $346,420 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,852 | $345,750 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,931 | $345,622 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 2,531 | $344,917 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,013 | $340,532 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 77,001 | $337,257 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 154 | $337,026 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 4,834 | $336,436 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,804 | $335,658 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,155 | $331,798 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,275 | $330,891 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,692 | $325,886 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,724 | $325,661 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,765 | $324,858 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 15,342 | $324,321 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,290 | $323,309 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,520 | $321,967 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 1,291 | $321,568 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 5,005 | $320,060 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,650 | $318,226 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 61,948 | $316,023 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 19,288 | $315,737 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,641 | $315,641 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,327 | $315,125 | dollars, detected | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,172 | $313,290 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $312,637 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,637 | $311,684 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,284 | $311,100 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,062 | $310,636 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,977 | $310,330 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 18,944 | $308,591 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 2,722 | $307,770 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 7,112 | $306,165 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,282 | $302,704 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,644 | $301,839 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,154 | $301,525 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,502 | $301,358 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 8,125 | $300,781 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 6,710 | $300,546 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,070 | $300,354 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 1,183 | $299,706 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,501 | $299,046 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 359 | $295,465 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,158 | $294,117 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,193 | $289,744 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,402 | $287,783 | dollars, detected | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,764 | $287,300 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,034 | $283,613 | dollars, detected | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 9,900 | $282,985 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,142 | $282,416 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,447 | $282,022 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 37,047 | $281,180 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 1,952 | $280,847 | dollars, detected | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,800 | $279,592 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,678 | $279,269 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,009 | $277,785 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 2,775 | $277,743 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 13,205 | $275,186 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,067 | $274,255 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,039 | $274,132 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,840 | $273,969 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,856 | $272,343 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 531 | $271,716 | dollars, detected | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,707 | $271,560 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,438 | $271,028 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 937 | $270,656 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 468 | $270,046 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,553 | $268,601 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,038 | $267,915 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,301 | $266,450 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,656 | $264,757 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 3,119 | $264,049 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 951 | $263,012 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,904 | $262,213 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,177 | $261,224 | dollars, detected | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 21,224 | $261,049 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 713 | $258,407 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,452 | $257,180 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,970 | $256,392 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 4,385 | $255,913 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,149 | $255,415 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,276 | $254,507 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 266 | $254,357 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,521 | $254,350 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,444 | $252,922 | dollars, detected | |
| CREE INC | 225447101 | COM | 2,640 | $251,255 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,562 | $250,898 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,137 | $250,546 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,982 | $250,190 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,069 | $250,121 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 879 | $249,349 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,322 | $249,078 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,701 | $248,825 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 2,580 | $248,242 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,285 | $247,999 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,331 | $247,921 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1,309 | $246,741 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,636 | $243,918 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 2,934 | $242,431 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 2,241 | $240,162 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,361 | $240,025 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 9,680 | $237,832 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 815 | $237,510 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,299 | $236,258 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 1,461 | $235,829 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 5,175 | $233,956 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 5,998 | $233,797 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 151 | $233,774 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 9,651 | $232,398 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,597 | $231,881 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,099 | $230,147 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,862 | $229,527 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 728 | $228,914 | dollars, detected | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 4,150 | $228,701 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,171 | $224,670 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,021 | $223,829 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 697 | $223,074 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 2,050 | $222,666 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 2,058 | $222,321 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,947 | $222,238 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,295 | $222,207 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,458 | $221,602 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,893 | $219,564 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,414 | $216,549 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,135 | $214,881 | dollars, detected | |
| VGT | 92204A702 | SHS | 522 | $212,945 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,639 | $212,535 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,258 | $209,522 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 11,255 | $208,779 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 87 | $206,685 | dollars, detected | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 825 | $206,608 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,439 | $206,505 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 5,781 | $205,925 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,789 | $205,551 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,400 | $202,791 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 15,089 | $199,774 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,624 | $199,696 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,485 | $198,930 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,204 | $198,675 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 2,205 | $198,556 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,384 | $198,252 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 8,421 | $197,889 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,456 | $197,605 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 853 | $197,550 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,516 | $197,500 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,643 | $197,090 | dollars, detected | |
| US Ecology, Inc. | 91734M103 | COM | 5,513 | $196,810 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,592 | $196,795 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,040 | $196,462 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,113 | $196,270 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,000 | $195,236 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 1,973 | $195,111 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 2,119 | $192,655 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,471 | $192,116 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 518 | $192,059 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 9,033 | $191,770 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,928 | $191,486 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 2,587 | $191,071 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,879 | $190,823 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 9,831 | $190,717 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 209 | $189,792 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,987 | $189,575 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,512 | $189,234 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 954 | $189,209 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,157 | $189,200 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,680 | $189,188 | dollars, detected | |
| 2U INC | 90214J101 | COM | 4,316 | $189,123 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,273 | $189,094 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,031 | $189,030 | dollars, detected | |
| PROCURE SPACE ETF | 74280R205 | ETF | 6,200 | $188,166 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,500 | $187,931 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 18,537 | $187,776 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,107 | $187,273 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,039 | $187,084 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 392 | $186,941 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,146 | $185,669 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 333 | $185,667 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,883 | $184,622 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,148 | $184,454 | dollars, detected | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 3,615 | $183,739 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,059 | $183,463 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,428 | $180,803 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,428 | $179,374 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 524 | $177,794 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,996 | $175,074 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 901 | $173,705 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 403 | $172,125 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 15,102 | $170,196 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 239 | $169,857 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,300 | $169,442 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,372 | $167,367 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,909 | $166,827 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,937 | $166,384 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 869 | $166,140 | dollars, detected | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,459 | $165,831 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 624 | $165,583 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 342 | $165,360 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 4,506 | $164,510 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 280 | $162,079 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 439 | $161,287 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,568 | $161,087 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,250 | $160,476 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,426 | $159,808 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,032 | $159,744 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 926 | $158,896 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 1,414 | $158,873 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,994 | $157,840 | dollars, detected | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 7,800 | $157,244 | dollars, detected | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 21,333 | $156,581 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,855 | $156,558 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,144 | $156,541 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 508 | $156,369 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,164 | $156,324 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,099 | $156,230 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,414 | $156,229 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,813 | $156,150 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,804 | $155,982 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,193 | $155,969 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,900 | $155,755 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,344 | $155,263 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,656 | $155,197 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 499 | $154,831 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 858 | $153,990 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 3,224 | $153,330 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,850 | $151,674 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,145 | $151,496 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,837 | $151,163 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 34,246 | $150,337 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 603 | $149,920 | dollars, detected | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 13,752 | $149,068 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 2,795 | $148,858 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,237 | $147,706 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,000 | $147,497 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,364 | $146,540 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 34,214 | $146,090 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,423 | $145,868 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 693 | $145,831 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 353 | $144,402 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,683 | $144,283 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 549 | $143,615 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,418 | $143,144 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 13,451 | $143,121 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 6,311 | $142,884 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,973 | $141,198 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,004 | $141,069 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,304 | $139,186 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,151 | $138,308 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,751 | $138,251 | dollars, detected | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,626 | $138,185 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-21-000006 | this filing | 2021-07-28 | acceptance time not in the bulk data set |