13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 489 holding rows worth $1,557,789,000.
- Accession
- 0001178913-19-002602
- Filer
- CIK 1429390
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 489 entries on the cover page, a total value of $1,557,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,557,789,000 with VALUE read as thousands by filing date, 13F file number 028-17288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHarel Insurance Co LTD028-17292
- included managerHarel Mutual Funds Ltd028-17293
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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 806,340 | $174,315,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,123,792 | $94,084,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 745,207 | $81,669,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,326,210 | $81,452,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 375,730 | $79,610,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,004,685 | $79,213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 599,854 | $72,391,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,148,805 | $67,781,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 207,762 | $51,393,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,362,770 | $43,295,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 326,045 | $41,359,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 880,666 | $37,675,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 298,260 | $36,753,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 427,126 | $33,156,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 224,766 | $31,249,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 214,388 | $30,973,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 330,230 | $30,536,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 141,985 | $30,007,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 166,970 | $28,721,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 242,098 | $26,510,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 459,743 | $25,695,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 818,229 | $25,185,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 195,641 | $20,916,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,069,338 | $20,574,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,697 | $16,833,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 580,000 | $16,037,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,658 | $15,029,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,336 | $13,769,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 315,643 | $11,458,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,285 | $11,317,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 439,622 | $11,002,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 653,597 | $10,856,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 550,165 | $10,805,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 410,747 | $9,965,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39,900 | $8,966,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 83,881 | $8,604,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 922,333 | $8,292,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 865,582 | $7,254,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 837,420 | $6,750,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 205,483 | $6,493,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 97,943 | $5,675,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,123,292 | $5,628,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,774 | $4,916,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 122,151 | $4,804,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 31,750 | $4,332,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,954 | $3,394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,091 | $2,554,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 754,434 | $2,413,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 40,512 | $2,341,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,591 | $2,279,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,424 | $2,220,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,182 | $2,213,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 37,548 | $2,181,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,897 | $2,069,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,527 | $2,044,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,482 | $1,955,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,414 | $1,835,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 60,674 | $1,798,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 1,055,936 | $1,785,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,523 | $1,537,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,088 | $1,353,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,980 | $1,306,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,500 | $1,219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 945 | $1,153,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,342 | $1,149,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,353 | $1,131,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 37,062 | $1,110,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,907 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,715 | $897,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,248 | $854,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 78,000 | $850,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 31,000 | $844,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,200 | $827,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,270 | $817,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,518 | $815,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,806 | $783,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,140 | $764,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,872 | $750,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,250 | $747,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,907 | $745,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,203 | $726,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,528,085 | $720,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,367 | $710,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,770 | $697,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,347 | $691,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,612 | $684,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,200 | $677,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,747 | $676,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,114 | $667,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,111 | $652,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,695 | $640,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,648 | $636,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,458 | $616,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,200 | $613,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 218,996 | $609,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,911 | $582,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,350 | $578,000 | thousands by filing date | principal |
| MICHAELS COS INC | 59408Q106 | COM | 58,500 | $573,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,029 | $569,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,875 | $546,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,899 | $545,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,724 | $540,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,530 | $536,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,691 | $531,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,001 | $529,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,636 | $524,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,808 | $521,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,000 | $518,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,593 | $514,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,000 | $509,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,480 | $508,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,565 | $495,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,228 | $494,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,128 | $478,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,992 | $472,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,226 | $472,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,432 | $470,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,987 | $464,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,300 | $463,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,855 | $452,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,387 | $450,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,100 | $439,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,418 | $439,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,026 | $427,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,950 | $420,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,515 | $419,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,700 | $417,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,630 | $408,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,688 | $404,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,499 | $403,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,698 | $399,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,272 | $390,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,129 | $387,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 530,573 | $387,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $385,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 26,000 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,327 | $379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,675 | $376,000 | thousands by filing date | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,330 | $372,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,802 | $365,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,281 | $363,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 2,085 | $363,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,000 | $362,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,936 | $362,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,720 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,600 | $358,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,030 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,600 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,800 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,836 | $344,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,453 | $342,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,244 | $334,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,783 | $328,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,877 | $326,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,567 | $319,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,756 | $314,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,170 | $304,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,448 | $301,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,450 | $286,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,939 | $283,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,674 | $280,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,391 | $279,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,969 | $278,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,226 | $277,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,056 | $275,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,270 | $275,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,500 | $273,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,694 | $268,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $261,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,677 | $261,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,800 | $259,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,000 | $258,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,770 | $258,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 445 | $257,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,499 | $256,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,200 | $256,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,600 | $255,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,187 | $255,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,300 | $255,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,820 | $253,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,525 | $251,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 22,699 | $250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,329 | $248,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,493 | $246,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,108 | $245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,000 | $245,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 611 | $243,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,112 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,000 | $239,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,700 | $233,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,000 | $230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,255 | $230,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,937 | $228,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,358 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,500 | $228,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,417 | $226,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 685 | $224,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,218 | $224,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,000 | $223,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,400 | $221,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,294 | $219,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,596 | $213,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,040 | $208,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,500 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,970 | $200,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,000 | $199,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,381 | $193,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,000 | $189,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,466 | $185,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,100 | $183,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,605 | $181,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,000 | $173,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,500 | $172,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,020 | $171,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,432 | $170,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,868 | $170,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,000 | $168,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,915 | $164,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,700 | $164,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,975 | $161,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,231 | $159,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,250 | $155,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,514 | $154,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $152,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,000 | $152,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,291 | $143,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,500 | $138,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,167 | $138,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 700 | $135,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 606 | $133,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $133,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,500 | $132,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,000 | $123,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,000 | $117,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,500 | $116,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 640 | $115,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,400 | $115,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,000 | $113,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,000 | $113,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,080 | $112,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $110,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 860 | $110,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 2,813 | $107,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 510 | $104,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 700 | $104,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,672 | $104,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,000 | $101,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,000 | $100,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,000 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,100 | $96,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 432 | $94,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,718 | $94,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,343 | $93,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,000 | $93,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 680 | $93,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 507 | $92,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,000 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 998 | $92,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,150 | $90,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,700 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,389 | $89,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 949 | $88,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,966 | $85,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 362 | $84,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 664 | $84,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 150 | $81,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,400 | $80,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,200 | $79,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 604 | $79,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,457 | $78,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,373 | $77,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 703 | $76,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 361 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 2,184 | $75,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 282 | $72,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 490 | $71,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 600 | $68,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 900 | $68,000 | thousands by filing date | |
| IJH | 464287507 | COM | 355 | $67,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,000 | $67,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,000 | $67,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 728 | $66,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,000 | $66,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 450 | $66,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,615 | $65,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 215 | $64,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 550 | $62,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 700 | $62,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,000 | $62,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,254 | $60,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,000 | $59,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,900 | $55,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,323 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 263 | $55,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,065 | $55,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 508 | $55,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,000 | $55,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,310 | $54,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,000 | $53,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,000 | $53,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,300 | $52,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $51,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,000 | $51,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 600 | $51,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 852 | $51,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 280 | $50,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 500 | $50,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 775 | $49,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,815 | $49,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 5,500 | $49,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 936 | $48,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 515 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 480 | $47,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,000 | $45,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 169 | $44,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,419 | $44,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,280 | $43,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,000 | $42,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 740 | $42,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,450 | $42,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 178 | $41,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,000 | $41,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 250 | $40,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,064 | $40,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,439 | $40,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 143 | $39,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 475 | $39,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,980 | $38,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300 | $37,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 402 | $36,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 410 | $36,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 268 | $35,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,300 | $35,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 921 | $35,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 594 | $35,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 665 | $34,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 192 | $34,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 750 | $34,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 586 | $34,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 318 | $34,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,525 | $34,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 44,000 | $34,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,000 | $33,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 379 | $33,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 230 | $33,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 291 | $33,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 170 | $33,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 400 | $32,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 427 | $32,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 47 | $31,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 998 | $31,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,662 | $31,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 700 | $31,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 7,300 | $31,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 254 | $30,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 375 | $30,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 600 | $30,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 207 | $30,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 412 | $30,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,000 | $30,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 650 | $30,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 90 | $29,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 132 | $28,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,500 | $28,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 70 | $27,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 161 | $27,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 740 | $27,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43 | $26,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 750 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,000 | $26,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,000 | $26,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62 | $25,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 152 | $25,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 174 | $25,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 112 | $25,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 275 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 503 | $23,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 180 | $23,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 112 | $22,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 229 | $22,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 96 | $22,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 187 | $22,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 171 | $22,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 434 | $22,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 370 | $22,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 269 | $22,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 300 | $22,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 132 | $22,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 171 | $21,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 93 | $21,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 140 | $19,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 180 | $19,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 773 | $19,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,300 | $19,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 411 | $18,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 412 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 259 | $18,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 363 | $18,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 193 | $17,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 220 | $17,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 192 | $17,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 115 | $17,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 182 | $17,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 121 | $16,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 207 | $16,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110 | $16,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 144 | $16,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 93 | $16,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 617 | $16,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 278 | $15,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 211 | $15,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 287 | $15,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 192 | $14,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 600 | $14,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 199 | $13,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 160 | $13,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 832 | $13,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 143 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 313 | $13,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 710 | $13,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 706 | $12,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 140 | $12,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 384 | $12,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 419 | $12,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 137 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 455 | $12,000 | thousands by filing date | principal |
| CTS CORP | 126501105 | COM | 384 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 223 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $12,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 923 | $12,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 401 | $12,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 107 | $12,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 68 | $11,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 402 | $11,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 294 | $11,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 143 | $11,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 86 | $11,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62 | $11,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 132 | $11,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 438 | $11,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 207 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 447 | $11,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 79 | $10,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 504 | $10,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 48 | $10,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 165 | $10,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 70 | $10,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28 | $10,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 180 | $10,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 418 | $10,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53 | $9,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 139 | $9,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83 | $9,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 324 | $9,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 193 | $9,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 53 | $9,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 402 | $9,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 58 | $8,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 110 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 60 | $8,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 95 | $8,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 146 | $7,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 273 | $7,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 137 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 83 | $6,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43 | $6,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 386 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 144 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 328 | $5,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 495 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 195 | $5,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60 | $4,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 20,000 | $4,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 689 | $3,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 110 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89 | $2,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 53 | $2,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 24 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 24 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 41 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-19-002602 | this filing | 2019-11-06 | acceptance time not in the bulk data set |