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 |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 2,001 | $137,950 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8,400 | $136,749 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,357 | $136,514 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,702 | $136,428 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 1,635 | $136,160 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,726 | $135,406 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,900 | $135,048 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 785 | $134,224 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 1,371 | $132,532 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 4,775 | $132,503 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 9,505 | $131,356 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 6,741 | $130,301 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,600 | $128,992 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 777 | $125,053 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,191 | $123,266 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,613 | $121,877 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 1,188 | $121,542 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,102 | $119,537 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 417 | $117,904 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,031 | $117,686 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 774 | $117,034 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 901 | $116,794 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,037 | $116,318 | dollars, detected | |
| FUBOTV INC | 35953D104 | COM | 4,224 | $116,200 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,460 | $115,907 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,493 | $113,217 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 1,529 | $112,379 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,895 | $111,852 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 45,227 | $108,542 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 3,713 | $104,671 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,500 | $102,763 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 83,469 | $101,830 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,200 | $100,186 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,167 | $100,134 | dollars, detected | |
| BUMBLE INC | 12047B105 | COM CL A | 1,922 | $100,115 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 1,346 | $99,764 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 8,002 | $98,142 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,508 | $97,460 | dollars, detected | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,837 | $96,598 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 436 | $95,372 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 488 | $94,810 | dollars, detected | |
| NCINO INC | 63947U107 | COM | 1,500 | $94,573 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,228 | $93,743 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 735 | $93,641 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,904 | $93,303 | dollars, detected | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,190 | $93,225 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 250 | $93,003 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,127 | $92,648 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,852 | $92,227 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 596 | $91,883 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 411 | $91,861 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,376 | $91,860 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 7,864 | $90,906 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,041 | $90,471 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 5,422 | $89,678 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,008 | $89,529 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,269 | $88,933 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 650 | $88,105 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20 | $87,594 | dollars, detected | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,382 | $87,165 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 2,024 | $86,828 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 995 | $86,095 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,116 | $85,952 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,019 | $85,191 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,451 | $84,962 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,840 | $84,141 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,000 | $84,018 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,800 | $82,798 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,150 | $82,595 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,513 | $82,369 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,440 | $81,579 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,489 | $80,396 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 239 | $78,952 | dollars, detected | |
| CANOO INC | 13803R102 | COM CL A | 8,486 | $76,118 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,365 | $76,033 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 686 | $75,368 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,562 | $74,115 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 444 | $74,106 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 146 | $73,979 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 313 | $72,924 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 557 | $72,782 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,500 | $72,750 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 348 | $72,327 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,166 | $72,130 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,355 | $71,719 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,024 | $70,385 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 236 | $70,035 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 829 | $69,817 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 514 | $69,663 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,135 | $69,006 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,582 | $68,689 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 594 | $68,394 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,314 | $68,215 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 142 | $67,843 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 750 | $67,573 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 147 | $67,471 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 453 | $67,468 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 427 | $66,969 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 360 | $66,954 | dollars, detected | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 3,216 | $66,859 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,100 | $66,400 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 462 | $66,092 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 761 | $65,452 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 615 | $65,385 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 317 | $65,326 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 488 | $65,142 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,290 | $64,844 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,257 | $64,825 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,080 | $64,437 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 1,183 | $64,413 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 482 | $63,760 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,340 | $63,649 | dollars, detected | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,375 | $63,152 | dollars, detected | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2,433 | $63,038 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 914 | $62,745 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,528 | $62,478 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 306 | $62,407 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,517 | $61,938 | dollars, detected | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,944 | $61,816 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 776 | $61,287 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 782 | $61,215 | dollars, detected | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,928 | $61,118 | dollars, detected | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 8,900 | $60,519 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,454 | $60,146 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,016 | $59,953 | dollars, detected | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,317 | $59,763 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,699 | $59,413 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 427 | $59,073 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,281 | $59,002 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 227 | $58,885 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 198 | $58,691 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 220 | $58,215 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 546 | $58,153 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,116 | $57,374 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,657 | $57,347 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 1,843 | $57,205 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,521 | $56,141 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 657 | $56,063 | dollars, detected | |
| FERGUSON PLC NEW | G3421J106 | SHS | 385 | $56,042 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 500 | $55,814 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,387 | $55,783 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 499 | $55,018 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 531 | $54,187 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 700 | $54,144 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 140 | $52,973 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,404 | $51,484 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 466 | $51,436 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 796 | $51,245 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,072 | $50,183 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 440 | $49,974 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 702 | $49,546 | dollars, detected | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 2,000 | $48,859 | dollars, detected | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 10,000 | $48,099 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 985 | $47,013 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 4,655 | $46,504 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 571 | $44,830 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,479 | $42,446 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,297 | $41,687 | dollars, detected | |
| CRANE CO | 224399105 | COM | 439 | $40,848 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 56 | $40,306 | dollars, detected | call |
| BLUE BIRD CORP | 095306106 | COM | 1,691 | $39,641 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 863 | $38,146 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 320 | $37,980 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 545 | $37,757 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,254 | $37,030 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 906 | $36,830 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 894 | $36,502 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,374 | $35,848 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 296 | $35,744 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 384 | $35,078 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,623 | $34,928 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 132 | $34,472 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 334 | $34,079 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,800 | $33,244 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,439 | $33,125 | dollars, detected | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 1,766 | $33,041 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 284 | $32,512 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 170 | $32,488 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 645 | $32,275 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,700 | $31,976 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 103 | $31,909 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,642 | $30,852 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 254 | $30,136 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,820 | $29,047 | dollars, detected | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,400 | $28,727 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 121 | $27,114 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 331 | $27,030 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 345 | $26,644 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,188 | $25,945 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 539 | $25,247 | dollars, detected | |
| CORSAIR GAMING INC | 22041X102 | COM | 785 | $24,225 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,650 | $23,665 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 580 | $22,579 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 124 | $22,328 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 427 | $22,064 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 632 | $21,943 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 281 | $21,771 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 215 | $21,615 | dollars, detected | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 14,461 | $20,968 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 390 | $20,459 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 196 | $20,293 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 515 | $20,218 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,000 | $19,470 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,233 | $19,432 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,496 | $19,283 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 55 | $19,028 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 231 | $18,944 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 651 | $18,514 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,183 | $18,140 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 116 | $18,037 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 294 | $18,013 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,000 | $17,823 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 152 | $17,798 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 430 | $17,773 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $17,764 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 567 | $17,741 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 688 | $17,599 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,979 | $17,517 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 171 | $17,476 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 248 | $17,476 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 755 | $17,259 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 165 | $17,176 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 283 | $17,106 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 83 | $16,141 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 49 | $16,128 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 729 | $16,118 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 945 | $15,809 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,042 | $15,765 | dollars, detected | |
| KBHOME | 48666K109 | COM | 402 | $15,590 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,123 | $15,453 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,885 | $15,080 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 509 | $15,020 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 604 | $14,484 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 1,751 | $14,206 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 244 | $14,006 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 998 | $13,832 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 874 | $11,755 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,250 | $11,633 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 173 | $10,740 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 355 | $10,582 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 341 | $10,523 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58 | $10,393 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 301 | $10,225 | dollars, detected | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 3,842 | $10,181 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 2 | $9,640 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 83 | $9,518 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21 | $9,181 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 1,119 | $9,097 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 293 | $8,822 | dollars, detected | |
| CORNING INC | 219350105 | COM | 208 | $8,439 | dollars, detected | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 80 | $8,428 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 110 | $8,135 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 685 | $7,966 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,766 | $7,578 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 531 | $7,391 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 259 | $7,343 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 3,380 | $7,301 | dollars, detected | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 927 | $6,999 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65 | $6,652 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 257 | $6,332 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 476 | $6,331 | dollars, detected | |
| HEXO CORP | 428304307 | COM NEW | 1,250 | $6,296 | dollars, detected | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,178 | $6,137 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 103 | $6,091 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 80 | $5,935 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 87 | $5,901 | dollars, detected | put |
| ATLASSIAN CORP | G06242104 | CL A | 22 | $5,745 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35 | $5,502 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42 | $5,158 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 62 | $5,135 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 314 | $5,112 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 36 | $5,111 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $5,107 | dollars, detected | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 24 | $5,009 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109 | $4,866 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 220 | $4,732 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,087 | $4,668 | dollars, detected | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 192 | $4,617 | dollars, detected | |
| IJH | 464287507 | COM | 17 | $4,530 | dollars, detected | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,822 | $4,510 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 128 | $4,461 | dollars, detected | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 98 | $4,433 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 39 | $4,375 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 117 | $4,365 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11 | $4,041 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 48 | $4,006 | dollars, detected | |
| TALEND S A | 874224207 | ADS | 57 | $3,734 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 443 | $3,708 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20 | $3,653 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 30 | $3,495 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $3,492 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 30 | $3,484 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 154 | $3,406 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 55 | $3,242 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 102 | $3,229 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21 | $3,150 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88 | $3,082 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44 | $3,023 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28 | $2,984 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30 | $2,701 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36 | $2,660 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28 | $2,539 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 39 | $2,514 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $2,513 | dollars, detected | |
| HEALTH CATALYST INC | 42225T107 | COM | 45 | $2,507 | dollars, detected | |
| Apple Inc | 037833100 | COM | 160 | $2,489 | dollars, detected | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49 | $2,446 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $2,358 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $2,350 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32 | $2,340 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27 | $2,232 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 77 | $2,223 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29 | $2,184 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 19 | $2,131 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68 | $2,073 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13 | $2,025 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 25 | $1,993 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $1,987 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 67 | $1,967 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 98 | $1,947 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71 | $1,931 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 28 | $1,894 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,841 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 253 | $1,816 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25 | $1,794 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26 | $1,779 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 52 | $1,760 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $1,705 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29 | $1,656 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 38 | $1,610 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,607 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51 | $1,591 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 471 | $1,568 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,564 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 221 | $1,560 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 9 | $1,560 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13 | $1,513 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $1,510 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 54 | $1,508 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,491 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 62 | $1,490 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 47 | $1,428 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $1,423 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,409 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24 | $1,383 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 70 | $1,374 | dollars, detected | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 186 | $1,369 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31 | $1,323 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,319 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 34 | $1,300 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 36 | $1,297 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $1,282 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 26 | $1,276 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 59 | $1,247 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 16 | $1,237 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21 | $1,233 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 17 | $1,226 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13 | $1,150 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $1,143 | dollars, detected | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 180 | $1,139 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14 | $1,138 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56 | $1,124 | dollars, detected | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 36 | $1,113 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13 | $1,076 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4 | $1,074 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 30 | $1,072 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 20 | $1,063 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24 | $1,060 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40 | $1,058 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 8 | $1,054 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 33 | $1,046 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 27 | $1,045 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17 | $1,044 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21 | $1,034 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 14 | $1,026 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11 | $1,025 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13 | $1,018 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4 | $979 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $971 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 62 | $964 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $963 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $962 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $943 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $920 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $913 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 18 | $909 | dollars, detected | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 53 | $907 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $889 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 80 | $885 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 166 | $876 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 5 | $871 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 37 | $868 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52 | $861 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 114 | $858 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 90 | $822 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $817 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $816 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $793 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $777 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 55 | $769 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6 | $766 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $765 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17 | $760 | dollars, detected | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 61 | $753 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9 | $744 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15 | $728 | dollars, detected | |
| PHREESIA INC | 71944F106 | COM | 11 | $722 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 4 | $716 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41 | $713 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 71 | $709 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 6 | $707 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $703 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 29 | $685 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $676 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14 | $652 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 56 | $647 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10 | $646 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 13 | $646 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34 | $627 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10 | $621 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9 | $616 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 11 | $615 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 7 | $614 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10 | $613 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 31 | $594 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $588 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 6 | $585 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 29 | $585 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 27 | $583 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 50 | $566 | dollars, detected | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18 | $562 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7 | $559 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15 | $554 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 1 | $539 | dollars, detected | call |
| NASDAQ INC COM | 631103108 | Stock | 3 | $537 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $535 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 101 | $529 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7 | $526 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $523 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $505 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $503 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55 | $501 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $499 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20 | $495 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $477 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 10 | $474 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 121 | $468 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $467 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 4 | $465 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9 | $465 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $446 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4 | $440 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15 | $435 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 9 | $432 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8 | $427 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9 | $423 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13 | $422 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3 | $421 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $417 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9 | $417 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16 | $416 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 3 | $415 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12 | $415 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $414 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 20 | $413 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3 | $403 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 3 | $401 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4 | $398 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 11 | $395 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15 | $385 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6 | $376 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 26 | $376 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8 | $376 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21 | $371 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $370 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $361 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $355 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $354 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $352 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6 | $350 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12 | $345 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $344 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 6 | $342 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17 | $341 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 8 | $332 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $319 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $317 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $314 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4 | $312 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6 | $311 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 6 | $311 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7 | $307 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17 | $306 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 5 | $306 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $302 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 10 | $298 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $292 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2 | $286 | dollars, detected | |
| VEREIT INC | 92339V308 | COM | 6 | $285 | dollars, detected | |
| Youdao Inc - Adr | 98741T104 | COM | 13 | $284 | 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 |