13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 1,046 holding rows worth $416,508,000.
- Accession
- 0001623883-21-000008
- Filer
- CIK 1623883
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,046 entries on the cover page, a total value of $416,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,508,464 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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 1,646,987 | $26,415,918 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 726,754 | $13,949,736 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 36,883 | $10,397,540 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 30,120 | $9,020,585 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,013 | $8,054,916 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,285 | $7,505,944 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 107,768 | $5,613,434 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 24,321 | $5,417,717 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,993 | $5,149,073 | dollars, detected | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,902 | $4,918,650 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,889 | $4,729,555 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,425 | $4,688,927 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,194 | $4,664,271 | dollars, detected | call |
| SPY | 78462F103 | SHS | 9,841 | $4,222,957 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 96,422 | $4,183,887 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,608 | $4,148,517 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 73,521 | $3,857,799 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 218,603 | $3,683,328 | dollars, detected | |
| Apple Inc | 037833100 | COM | 25,683 | $3,633,964 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,085 | $3,212,597 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 18,955 | $3,206,744 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 38,759 | $3,151,324 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,601 | $3,044,647 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 23,815 | $3,042,495 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 214,172 | $2,987,551 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 12,083 | $2,913,188 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 60,489 | $2,567,631 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 9,461 | $2,566,043 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 35,327 | $2,479,126 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,321 | $2,416,204 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,194 | $2,396,072 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,125 | $2,302,953 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 7,331 | $2,231,922 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,202 | $2,174,678 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 45,804 | $2,125,848 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,840 | $2,106,664 | dollars, detected | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,272 | $2,022,702 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,432 | $1,998,462 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,144 | $1,934,357 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11,843 | $1,912,550 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 9,116 | $1,888,377 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 12,532 | $1,871,853 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,726 | $1,761,361 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,384 | $1,759,412 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,805 | $1,707,251 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 4,003 | $1,700,774 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,435 | $1,691,809 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 76,338 | $1,658,902 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 55,862 | $1,655,668 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 51,296 | $1,648,059 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 959 | $1,628,448 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,998 | $1,587,251 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 2,549 | $1,586,109 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,607 | $1,575,834 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,517 | $1,532,949 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,290 | $1,523,780 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,685 | $1,523,447 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,769 | $1,519,759 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,172 | $1,506,814 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 8,737 | $1,463,220 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 35,470 | $1,446,415 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 26,548 | $1,445,752 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,974 | $1,442,130 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,107 | $1,393,960 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,272 | $1,371,528 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 503 | $1,340,704 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,549 | $1,301,744 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 15,618 | $1,299,371 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 25,858 | $1,288,062 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 7,384 | $1,280,930 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,402 | $1,221,775 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,116 | $1,218,163 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,377 | $1,163,863 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,051 | $1,148,813 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,385 | $1,142,408 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 5,651 | $1,131,126 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 46,006 | $1,130,327 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 8,055 | $1,122,750 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 20,732 | $1,119,780 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,712 | $1,096,478 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,009 | $1,065,540 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,048 | $1,059,770 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,990 | $1,051,328 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,102 | $1,039,435 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,258 | $1,038,385 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 7,528 | $1,019,029 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,073 | $1,013,047 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 49,805 | $1,012,001 | dollars, detected | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 100,395 | $1,008,934 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,837 | $992,977 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 4,137 | $992,169 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,162 | $989,255 | dollars, detected | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 95,000 | $979,861 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,042 | $964,374 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,257 | $961,966 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 58,297 | $952,969 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,260 | $944,395 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 2,354 | $905,928 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,796 | $902,479 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,177 | $876,969 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,994 | $870,957 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,700 | $863,120 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,142 | $862,540 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 13,856 | $855,370 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 19,774 | $850,438 | dollars, detected | |
| BALL CORP | 058498106 | COM | 9,328 | $839,279 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,024 | $833,423 | dollars, detected | |
| General Electric Company | 369604301 | COM | 8,057 | $830,072 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,090 | $826,751 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 60,585 | $820,897 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 12,811 | $818,911 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 21,511 | $807,924 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 32,809 | $796,246 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,001 | $795,317 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,184 | $792,965 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,642 | $785,237 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,534 | $777,229 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,986 | $773,353 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 5,134 | $766,583 | dollars, detected | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 75,000 | $764,223 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,732 | $751,782 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,253 | $751,188 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,829 | $750,875 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,336 | $746,608 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,360 | $741,753 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,624 | $734,262 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 11,599 | $732,451 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 16,267 | $728,725 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,214 | $721,769 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 8,802 | $715,753 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35,258 | $704,782 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,700 | $703,832 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,320 | $702,814 | dollars, detected | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 68,000 | $686,095 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,174 | $685,272 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,790 | $669,668 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,975 | $665,899 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,104 | $664,118 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 6,733 | $655,214 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,657 | $649,032 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,668 | $643,836 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 135,577 | $640,668 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,361 | $636,444 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 13,018 | $629,311 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 9,371 | $627,784 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,435 | $627,479 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,036 | $620,151 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,626 | $614,701 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,758 | $609,557 | dollars, detected | put |
| Progressive Corporation | 743315103 | COM | 6,726 | $607,941 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,769 | $604,735 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,383 | $602,253 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 5,262 | $598,899 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,127 | $587,236 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,944 | $586,987 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,301 | $582,062 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 1,334 | $579,482 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 17,620 | $578,972 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 1,915 | $577,428 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,343 | $575,971 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,293 | $572,665 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 2,594 | $567,998 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,585 | $563,242 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 6,822 | $561,112 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 38,300 | $561,075 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,747 | $559,557 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 872 | $550,561 | dollars, detected | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 88,450 | $545,762 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,569 | $542,743 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,653 | $542,635 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $542,293 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 80,798 | $540,564 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,186 | $540,107 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 13,651 | $537,830 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,899 | $537,745 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 12,730 | $536,190 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,028 | $534,588 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,259 | $532,697 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,206 | $532,422 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 724 | $526,751 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,519 | $521,384 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 1,627 | $519,076 | dollars, detected | |
| Southern Company | 842587107 | COM | 8,360 | $518,044 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 73,948 | $515,080 | dollars, detected | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 49,000 | $513,012 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,289 | $512,345 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,244 | $510,447 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,902 | $510,329 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,067 | $506,518 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,288 | $504,680 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,919 | $504,502 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,245 | $497,149 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,227 | $491,569 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,430 | $488,578 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 6,198 | $486,562 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,327 | $477,935 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,012 | $477,133 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,024 | $473,283 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 284 | $470,963 | dollars, detected | call |
| FMC CORP COM NEW | 302491303 | Stock | 5,138 | $470,457 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 8,654 | $469,889 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 320,566 | $463,005 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,129 | $461,772 | dollars, detected | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 332 | $457,267 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,700 | $456,409 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,366 | $451,542 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,553 | $451,457 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,328 | $445,004 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 3,545 | $438,466 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,710 | $428,667 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 12,032 | $427,580 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,340 | $426,499 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 4,983 | $426,031 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 15,765 | $425,792 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 8,522 | $424,636 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 1,547 | $421,202 | dollars, detected | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,000 | $418,701 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,608 | $415,120 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,175 | $412,662 | dollars, detected | |
| MAXCYTE INC | 57777K106 | COM | 33,672 | $411,101 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 8,568 | $409,996 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,821 | $408,452 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,750 | $404,353 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,119 | $401,989 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 2,692 | $401,046 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 5,261 | $400,663 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,737 | $397,389 | dollars, detected | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 40,000 | $396,986 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,185 | $396,393 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,671 | $396,006 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 648 | $395,481 | dollars, detected | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 11,500 | $395,471 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,340 | $390,581 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 3,462 | $388,766 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,305 | $387,782 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,898 | $387,710 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,623 | $387,538 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,884 | $387,130 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,643 | $369,436 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,241 | $369,424 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,931 | $366,214 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,206 | $365,909 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,500 | $365,387 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,811 | $364,880 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 2,335 | $363,640 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,841 | $360,859 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 455 | $359,496 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 2,929 | $358,877 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 5,844 | $356,880 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,164 | $354,268 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,209 | $353,882 | dollars, detected | |
| II VI INC | 902104108 | COM | 5,936 | $352,348 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,183 | $347,991 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,273 | $347,975 | dollars, detected | put |
| TERADYNE INC COM | 880770102 | Stock | 3,153 | $344,220 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,624 | $342,873 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 3,897 | $336,221 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 13,039 | $331,048 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,571 | $330,698 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 9,252 | $329,544 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,665 | $329,197 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,598 | $328,658 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 389 | $326,254 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 2,642 | $324,320 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 41,930 | $324,122 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,123 | $323,621 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 6,604 | $323,215 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,520 | $321,928 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,768 | $319,939 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $319,933 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 4,226 | $319,601 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 1,880 | $319,213 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3,223 | $317,446 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,329 | $317,089 | dollars, detected | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 41,753 | $316,894 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,308 | $315,737 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 2,997 | $315,453 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 18,406 | $314,731 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,311 | $313,671 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,067 | $311,596 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,123 | $308,982 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,466 | $308,264 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 4,136 | $305,511 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,894 | $304,942 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,500 | $302,785 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 867 | $299,216 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 761 | $299,124 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 2,227 | $298,764 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,640 | $298,656 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 12,129 | $298,363 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,667 | $294,208 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,033 | $292,921 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,638 | $291,724 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,853 | $290,892 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,004 | $289,759 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,597 | $288,433 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,235 | $288,282 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,448 | $287,838 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,256 | $287,492 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,142 | $286,905 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,485 | $283,784 | dollars, detected | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 9,900 | $281,051 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,239 | $279,182 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,843 | $279,094 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,034 | $278,618 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 15,342 | $276,910 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 3,415 | $276,605 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,467 | $275,579 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 4,702 | $274,728 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,642 | $274,674 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 24,377 | $273,744 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,284 | $273,490 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 4,902 | $272,315 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,850 | $267,389 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,656 | $267,159 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,707 | $267,153 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,216 | $265,987 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 112 | $265,882 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 486 | $265,764 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,753 | $262,888 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 890 | $261,686 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 37,047 | $261,172 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,575 | $260,969 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,617 | $259,905 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,668 | $259,765 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,525 | $257,406 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,609 | $256,795 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 1,082 | $256,793 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,840 | $256,500 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 257 | $255,487 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 151 | $253,580 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,627 | $252,612 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,501 | $252,023 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 1,198 | $251,024 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,276 | $250,505 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,562 | $250,270 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 969 | $249,441 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,690 | $249,300 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,282 | $249,226 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,384 | $249,157 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,214 | $247,619 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,612 | $243,395 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,382 | $243,157 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,328 | $242,835 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 998 | $242,226 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,160 | $242,007 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,072 | $241,297 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 525 | $240,783 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 933 | $238,942 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 57,231 | $237,500 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 2,386 | $237,398 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 2,095 | $237,041 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,964 | $235,806 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,143 | $234,089 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 2,312 | $233,839 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,475 | $232,348 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 987 | $232,055 | dollars, detected | |
| VGT | 92204A702 | SHS | 577 | $231,536 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,335 | $231,454 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,674 | $230,960 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1,098 | $228,332 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,401 | $228,199 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,842 | $226,926 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,427 | $226,218 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,467 | $226,026 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,670 | $223,545 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,782 | $223,522 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 7,799 | $223,121 | dollars, detected | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 27,252 | $222,357 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 8,165 | $221,835 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 619 | $221,580 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,582 | $221,244 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,641 | $221,123 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,171 | $219,886 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,144 | $219,473 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 2,281 | $219,219 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,403 | $218,120 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 600 | $216,112 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 326 | $214,791 | dollars, detected | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,776 | $214,554 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,241 | $213,930 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,022 | $213,920 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,175 | $212,280 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,214 | $210,367 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,780 | $209,493 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,644 | $206,084 | dollars, detected | |
| NCINO INC | 63947U107 | COM | 2,881 | $204,630 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,848 | $204,093 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,862 | $202,213 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,675 | $200,725 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,127 | $200,510 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,275 | $199,635 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,852 | $199,576 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,000 | $197,033 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 304 | $196,654 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,270 | $196,095 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 2,429 | $195,537 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,646 | $194,435 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 7,605 | $193,554 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 4,442 | $192,909 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,328 | $191,594 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 2,563 | $190,783 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,145 | $189,304 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 524 | $189,115 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 178,266 | $188,953 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,226 | $188,702 | dollars, detected | |
| PROCURE SPACE ETF | 74280R205 | ETF | 6,200 | $188,287 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,146 | $187,820 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,881 | $187,082 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,204 | $186,055 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,024 | $185,747 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,024 | $185,032 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 104,636 | $179,967 | dollars, detected | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,347 | $179,731 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 444 | $179,687 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,582 | $179,369 | dollars, detected | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,999 | $179,254 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 1,254 | $178,927 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,368 | $178,641 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,928 | $178,623 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 601 | $178,559 | dollars, detected | |
| CREE INC | 225447101 | COM | 2,211 | $178,502 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 2,615 | $177,866 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 87 | $177,148 | dollars, detected | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,500 | $175,694 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,080 | $175,305 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 4,180 | $175,219 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,996 | $174,638 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 597 | $172,037 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,483 | $168,014 | dollars, detected | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,766 | $167,090 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,909 | $165,691 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,937 | $165,511 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,300 | $165,162 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,482 | $164,327 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,924 | $164,221 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 618 | $163,899 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,307 | $163,754 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 270 | $163,404 | dollars, detected | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,058 | $162,356 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,430 | $162,228 | dollars, detected | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,682 | $162,189 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,190 | $161,835 | dollars, detected | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 3,206 | $161,296 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 1,401 | $160,745 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,087 | $160,294 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 48,230 | $159,153 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 816 | $157,189 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,414 | $156,199 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,813 | $156,184 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,099 | $156,177 | dollars, detected | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,459 | $155,698 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,193 | $155,287 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,804 | $155,212 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,927 | $154,511 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,837 | $153,457 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,000 | $153,002 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,916 | $152,872 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,270 | $152,174 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,917 | $151,912 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 4,729 | $151,370 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 905 | $150,795 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 887 | $149,013 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,366 | $148,532 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,344 | $148,206 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 3,049 | $147,719 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 533 | $145,499 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,331 | $145,008 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,428 | $144,582 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 3,340 | $144,316 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,234 | $143,349 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,121 | $142,973 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,504 | $142,097 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,266 | $140,582 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,239 | $140,262 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 836 | $139,772 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 565 | $139,640 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,151 | $138,972 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 227 | $138,088 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 799 | $137,942 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 22,524 | $137,391 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,057 | $137,384 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 1,760 | $136,694 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 1,760 | $136,237 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 837 | $135,331 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,460 | $134,724 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 1,188 | $134,263 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 36,385 | $132,437 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 36,133 | $131,881 | dollars, detected | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,480 | $131,713 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8,400 | $131,203 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 429 | $129,553 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,889 | $125,501 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 250 | $123,933 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,773 | $122,700 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,895 | $122,427 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 2,778 | $122,228 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 9,087 | $121,943 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 9,900 | $121,469 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 963 | $121,054 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-21-000008 | this filing | 2021-10-26 | acceptance time not in the bulk data set |