13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-14, with 511 holding rows worth $2,908,198,000.
- Accession
- 0001178913-20-002032
- Filer
- CIK 1429390
- Filed
- 2020-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 511 entries on the cover page, a total value of $2,908,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,908,198,000 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 | $224,735,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,910,349 | $199,941,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 970,055 | $134,624,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,303,895 | $130,480,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,206 | $127,474,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 468,581 | $124,021,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 522,008 | $106,233,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,617,052 | $93,918,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,978,000 | $89,072,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,327,519 | $77,845,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 595,296 | $76,023,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 253,730 | $72,123,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,959,185 | $63,664,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,299,761 | $62,635,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,311,269 | $59,243,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,097,828 | $58,602,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 159,490 | $58,201,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 128,098 | $55,762,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 280,492 | $54,183,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 175,800 | $54,048,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 768,681 | $48,927,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 405,667 | $48,465,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 686,306 | $37,932,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 219,370 | $35,656,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 189,295 | $35,461,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,529 | $34,674,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 533,489 | $32,874,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 306,690 | $32,045,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,512,459 | $28,391,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 546,452 | $27,924,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 161,809 | $27,357,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 286,242 | $26,924,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,123,860 | $26,692,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 381,590 | $26,612,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 214,972 | $26,586,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 143,905 | $25,265,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,218,161 | $23,255,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 190,370 | $22,831,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 180,237 | $22,173,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94,683 | $21,746,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130,160 | $21,440,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 329,850 | $20,162,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,672 | $16,970,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 261,911 | $16,629,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 73,170 | $14,230,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 118,688 | $12,751,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 64,608 | $12,226,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 379,661 | $12,069,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,423 | $11,820,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 398,626 | $11,154,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 109,675 | $10,887,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 146,111 | $10,733,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 926,568 | $9,701,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 392,567 | $9,261,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 33,529 | $8,591,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,544 | $8,486,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 927,333 | $8,303,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 205,483 | $7,541,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 626,087 | $7,419,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 407,178 | $6,523,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 325,361 | $5,665,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,597 | $4,653,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 31,550 | $3,767,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,123,292 | $3,426,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,900 | $3,346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,649 | $2,790,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,494 | $2,177,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,033 | $2,090,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,454 | $1,908,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,268 | $1,793,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 57,494 | $1,774,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,486 | $1,710,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,597 | $1,516,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 17,655 | $1,503,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,605 | $1,448,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,493 | $1,404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 875 | $1,241,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,033 | $1,152,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,895 | $1,112,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,924 | $1,069,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,742 | $1,008,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,500 | $976,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,631 | $972,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 972 | $958,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,730 | $902,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,072 | $898,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,073 | $869,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,461 | $869,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,530 | $825,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,237 | $804,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,520 | $803,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,151 | $799,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,149 | $798,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,450 | $787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,400 | $750,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,307 | $744,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 114,906 | $732,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,238 | $723,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 13,789 | $707,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,116 | $698,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,150 | $695,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,078 | $689,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,842 | $667,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,407 | $656,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,800 | $654,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,670 | $648,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,167 | $647,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,419 | $646,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,200 | $629,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,681 | $616,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,398 | $607,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,969 | $597,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,900 | $593,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,575 | $585,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,327 | $583,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,175 | $562,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,112 | $561,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 15,000 | $533,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,081 | $531,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,859 | $527,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,745 | $517,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,328 | $516,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,063 | $513,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,023 | $511,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,700 | $508,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,500 | $504,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,522 | $492,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,660 | $490,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,277 | $489,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,298 | $487,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,060 | $486,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,962 | $485,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,033 | $483,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 444 | $479,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,174 | $467,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,316 | $461,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,251 | $458,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,550 | $456,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 789 | $450,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,092 | $444,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,500 | $443,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,000 | $443,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,214 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,800 | $432,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,000 | $428,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,159 | $416,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,332 | $415,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,877 | $412,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,902 | $408,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,170 | $404,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,751 | $402,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,840 | $399,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,000 | $394,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,322 | $390,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 35,000 | $389,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,020 | $388,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,761 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,422 | $385,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,592 | $381,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 12,260 | $381,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,200 | $379,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,618 | $379,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,143 | $377,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 5,000 | $376,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,000 | $375,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,131 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,800 | $372,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,005 | $370,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,168 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,000 | $361,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,600 | $358,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,831 | $356,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,000 | $353,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,000 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,000 | $346,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,500 | $342,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,563 | $339,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,823 | $334,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,050 | $334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,151 | $329,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 469 | $329,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,000 | $321,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,757 | $317,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,071 | $314,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,400 | $314,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,319 | $313,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,000 | $313,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,815 | $313,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,307 | $313,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,000 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,875 | $309,000 | thousands by filing date | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,000 | $308,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,042 | $305,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,552 | $305,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 961 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,562 | $302,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,045 | $297,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,109 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,500 | $292,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,000 | $285,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 700 | $284,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $284,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,000 | $279,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,100 | $279,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,954 | $273,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,000 | $271,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,913 | $268,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,200 | $267,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,400 | $267,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,000 | $266,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,000 | $266,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,920 | $265,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,758 | $265,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,877 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,486 | $258,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,391 | $256,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,085 | $255,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,484 | $255,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,270 | $255,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,939 | $252,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 10,000 | $252,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 10,000 | $249,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,000 | $246,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,650 | $243,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $242,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,200 | $240,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,200 | $240,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,000 | $239,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,527 | $239,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,000 | $238,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,820 | $236,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,663 | $236,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,346 | $230,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,200 | $229,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 930 | $225,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,000 | $224,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,313 | $222,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 825 | $217,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,000 | $213,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,024 | $213,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,069 | $213,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,050 | $211,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,000 | $208,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,686 | $208,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,600 | $208,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,576 | $204,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 700 | $203,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,550 | $203,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,000 | $203,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,642 | $200,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $195,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,500 | $195,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,737 | $194,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,350 | $192,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,900 | $191,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,133 | $189,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,600 | $186,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,395 | $184,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,000 | $181,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,500 | $179,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,000 | $178,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 640 | $176,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,000 | $174,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 721 | $173,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,000 | $173,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,890 | $172,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 831 | $172,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,000 | $172,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,000 | $171,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,811 | $171,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,000 | $169,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,000 | $168,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,000 | $164,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,000 | $163,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,000 | $163,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,000 | $163,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,500 | $161,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,025 | $160,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,051 | $157,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,658 | $155,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,712 | $154,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 12,000 | $153,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 278 | $151,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,600 | $151,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,000 | $151,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,000 | $149,000 | thousands by filing date | |
| RH | 74967X103 | COM | 600 | $149,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 448 | $148,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,000 | $147,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,575 | $146,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,038 | $143,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,000 | $142,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 337 | $142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,000 | $140,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 700 | $139,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 648 | $138,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,000 | $135,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 9,000 | $135,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 941 | $131,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 917 | $126,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 594 | $125,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,728 | $125,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,000 | $119,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,734 | $117,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,223 | $116,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 103 | $116,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,000 | $116,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $114,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 35 | $114,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 500 | $113,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,000 | $112,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,200 | $111,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 300 | $111,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,100 | $111,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,000 | $111,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,262 | $110,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $109,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 768 | $108,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,700 | $107,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,100 | $107,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,047 | $106,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 770 | $106,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 904 | $106,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,170 | $105,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,700 | $104,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 367,325 | $104,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,000 | $101,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,168 | $100,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,000 | $99,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,320 | $97,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 300 | $97,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 24,914 | $97,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,252 | $95,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 800 | $95,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,204 | $93,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 456 | $93,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $92,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 371 | $90,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,500 | $90,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,000 | $88,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,000 | $86,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,514 | $85,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,000 | $85,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,512 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,372 | $83,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,937 | $83,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,500 | $82,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $81,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,560 | $80,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,500 | $79,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,774 | $78,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $78,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,645 | $78,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,600 | $77,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,180 | $75,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,000 | $75,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,700 | $73,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 650 | $72,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,000 | $72,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,500 | $72,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 600 | $71,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,700 | $71,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 800 | $71,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 600 | $71,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,000 | $71,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 740 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,800 | $70,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,000 | $70,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000 | $69,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,000 | $68,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 215 | $67,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,400 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 480 | $65,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,100 | $65,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,000 | $65,000 | thousands by filing date | |
| IJH | 464287507 | COM | 355 | $63,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 900 | $63,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $62,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,000 | $62,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,500 | $62,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 800 | $62,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,019 | $61,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,000 | $61,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,000 | $61,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,500 | $61,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 363 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 977 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,850 | $59,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 280 | $58,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 905 | $58,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 535 | $56,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,000 | $54,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,019 | $53,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 892 | $53,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 124 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 598 | $53,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,000 | $53,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 665 | $53,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,444 | $51,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,200 | $51,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,500 | $50,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,000 | $50,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 600 | $50,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,000 | $47,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 700 | $47,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,110 | $47,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $47,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 952 | $45,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 519 | $45,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 3,001 | $45,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,500 | $44,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,095 | $44,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,029 | $43,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 14,552 | $43,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 299 | $42,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $41,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 5,300 | $41,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 400 | $39,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 121 | $38,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 210 | $38,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 800 | $37,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 818 | $37,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 365 | $34,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 500 | $34,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 520 | $33,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 740 | $33,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 915 | $32,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,000 | $32,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 448 | $31,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 962 | $31,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 81 | $31,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,807 | $31,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,000 | $30,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 109 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 730 | $29,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,000 | $28,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 745 | $27,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 966 | $27,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 194 | $26,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 600 | $25,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 55 | $24,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,400 | $24,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 3,500 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 410 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 575 | $23,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,000 | $23,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 800 | $23,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 169 | $22,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,300 | $22,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 7,300 | $22,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 411 | $21,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 744 | $21,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,300 | $21,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 321 | $20,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 695 | $20,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 117 | $20,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 328 | $20,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 640 | $20,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $20,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 211 | $19,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 210 | $19,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,176 | $19,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 268 | $18,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 98 | $18,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29 | $17,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 683 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 259 | $17,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,221 | $17,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 233 | $17,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,738 | $17,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 176 | $16,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 156 | $16,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 397 | $16,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,938 | $16,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 243 | $15,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 419 | $15,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $15,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 232 | $15,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $14,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $12,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 10,000 | $12,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26 | $5,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $4,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 100 | $4,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 20,000 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $3,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $3,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 689 | $3,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 62 | $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 | |
| LOVESAC COMPANY | 54738L109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-20-002032 | this filing | 2020-07-14 | acceptance time not in the bulk data set |