13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-26, with 713 holding rows worth $4,214,638,000.
- Accession
- 0001178913-21-000237
- Filer
- CIK 1429390
- Filed
- 2021-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 713 entries on the cover page, a total value of $4,214,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,214,638,000 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 |
|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 831,291 | $266,017,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,608,000 | $182,799,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 482,343 | $158,132,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 567,620 | $150,305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,551 | $148,141,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 966,293 | $127,669,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,013,762 | $125,908,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,820,595 | $115,796,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,097,327 | $97,805,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,341,070 | $95,336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 593,452 | $95,018,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,324,782 | $93,530,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 253,110 | $90,254,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,295,807 | $89,897,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 366,956 | $85,877,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 754,489 | $85,203,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,263,319 | $84,870,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 135,597 | $78,009,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 279,019 | $67,053,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 731,732 | $66,144,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 423,821 | $63,377,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 794,681 | $63,249,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,314,426 | $58,781,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 160,255 | $57,466,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 176,264 | $54,092,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 405,667 | $53,848,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 237,430 | $50,882,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 547,570 | $50,150,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 208,242 | $49,879,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 196,220 | $47,613,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 96,627 | $41,057,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 220,431 | $40,557,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,512,459 | $39,320,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 195,346 | $36,576,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,314,161 | $33,932,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94,816 | $33,697,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 252,340 | $27,694,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 92,530 | $25,978,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,321 | $24,478,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 182,436 | $24,248,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 90,168 | $23,373,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 608,149 | $21,028,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 230,725 | $20,830,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 125,600 | $20,296,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 68,527 | $19,556,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,742 | $18,773,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 197,559 | $17,630,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,557 | $17,429,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,185 | $16,953,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,914 | $15,438,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,856 | $15,286,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,454 | $14,165,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,752 | $13,538,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,198,580 | $12,609,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,579 | $12,150,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 31,090 | $10,999,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,941 | $10,364,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,867 | $9,971,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,968 | $9,063,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 922,333 | $9,030,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,660 | $8,318,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,415 | $8,111,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 407,072 | $7,755,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34,392 | $7,460,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,432 | $7,453,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,112 | $7,406,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,190 | $7,361,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 49,801 | $6,988,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,583 | $6,961,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,127 | $6,910,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,000 | $6,516,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 494,653 | $6,376,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,707 | $6,319,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,421 | $6,238,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,760 | $5,939,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 141,369 | $5,916,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 14,625 | $5,815,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,123,292 | $5,673,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,400 | $5,558,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,371 | $5,459,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,575 | $5,302,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 325,361 | $5,229,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,937 | $5,218,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 4,810 | $5,085,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,818 | $5,026,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 9,542 | $4,972,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,003 | $4,942,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,105 | $4,853,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,911 | $4,736,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,434 | $4,712,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,502 | $4,699,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,321 | $4,655,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,445 | $4,652,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,454 | $4,558,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,559 | $4,530,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 820 | $4,418,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,440 | $4,269,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,400 | $4,249,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,689 | $4,242,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,214 | $3,992,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,723 | $3,986,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,041 | $3,981,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,234 | $3,871,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,173 | $3,825,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,673 | $3,777,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,700 | $3,758,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,635 | $3,755,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,200 | $3,752,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,399 | $3,702,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,247 | $3,635,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 103,685 | $3,635,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,000 | $3,628,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,139 | $3,618,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 21,300 | $3,569,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 39,000 | $3,512,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,680 | $3,494,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,941 | $3,456,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,788 | $3,414,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 121,716 | $3,353,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,900 | $3,333,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 75,921 | $3,320,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,304 | $3,295,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,581 | $3,256,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,936 | $3,249,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,691 | $3,191,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,487 | $3,181,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,824 | $3,179,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,708 | $3,157,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,220 | $3,147,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,565 | $3,105,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,826 | $3,094,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,662 | $3,084,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,968 | $3,016,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,500 | $2,990,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,136 | $2,930,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,702 | $2,920,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 22,980 | $2,918,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,956 | $2,917,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,492 | $2,917,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,463 | $2,908,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,020 | $2,906,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 72,740 | $2,898,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 56,984 | $2,868,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,624 | $2,810,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,076 | $2,757,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,800 | $2,747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,000 | $2,730,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,556 | $2,722,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,743 | $2,675,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,890 | $2,652,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,470 | $2,617,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,822 | $2,566,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,880 | $2,533,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,653 | $2,530,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,340 | $2,466,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 33,475 | $2,464,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,000 | $2,452,000 | thousands by filing date | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,245 | $2,402,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 17,227 | $2,387,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,559 | $2,383,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,687 | $2,374,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,638 | $2,368,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,000 | $2,343,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,304 | $2,308,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,636 | $2,268,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,829 | $2,266,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,112 | $2,256,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,939 | $2,221,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,000 | $2,199,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,336 | $2,145,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,623 | $2,141,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,710 | $2,136,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,210 | $2,114,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,090 | $2,065,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,255 | $2,060,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 782 | $2,057,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,313 | $2,044,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,582 | $2,030,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,000 | $2,028,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,500 | $2,023,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,600 | $1,995,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,866 | $1,994,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,112 | $1,990,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,525 | $1,972,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,706 | $1,950,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,743 | $1,925,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,650 | $1,917,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,373 | $1,910,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,698 | $1,909,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,000 | $1,899,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,500 | $1,882,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,200 | $1,867,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,286 | $1,847,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,549 | $1,842,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,495 | $1,835,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 21,400 | $1,827,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,724 | $1,817,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,141 | $1,817,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,484 | $1,813,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,300 | $1,808,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,857 | $1,807,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,632 | $1,804,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 28,589 | $1,793,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,000 | $1,771,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 57,494 | $1,770,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 23,000 | $1,755,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,122 | $1,751,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,000 | $1,743,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 44,000 | $1,740,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,145 | $1,739,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,538 | $1,697,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,750 | $1,695,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,648 | $1,674,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,000 | $1,668,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,021 | $1,656,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,757 | $1,641,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 45,481 | $1,628,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 500,000 | $1,604,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 11,981 | $1,569,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,700 | $1,567,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,327 | $1,529,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 30,500 | $1,511,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,560 | $1,510,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,502 | $1,501,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 85,846 | $1,499,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,002 | $1,489,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,400 | $1,486,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,597 | $1,486,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,438 | $1,485,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,540 | $1,475,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,079 | $1,471,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,035 | $1,466,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,801 | $1,449,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,735 | $1,446,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,215 | $1,442,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,954 | $1,415,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,166 | $1,393,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,000 | $1,386,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,979 | $1,369,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,570 | $1,367,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,000 | $1,364,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,500 | $1,364,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,000 | $1,363,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,550 | $1,362,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,009 | $1,347,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,000 | $1,346,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,704 | $1,342,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,037 | $1,328,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,766 | $1,323,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,976 | $1,319,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,499 | $1,307,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,766 | $1,304,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,152 | $1,299,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,459 | $1,277,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,400 | $1,270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,500 | $1,259,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,000 | $1,243,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 26,000 | $1,225,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,256 | $1,222,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,304 | $1,217,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,374 | $1,196,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,000 | $1,195,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 61,420 | $1,193,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,112 | $1,187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,336 | $1,184,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,687 | $1,182,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,886 | $1,145,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 435 | $1,121,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,703 | $1,116,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,819 | $1,112,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,369 | $1,104,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,500 | $1,097,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 17,000 | $1,081,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,644 | $1,070,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,161 | $1,058,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $1,052,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,723 | $1,047,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 8,800 | $1,036,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,575 | $1,023,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,500 | $1,006,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,726 | $1,002,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 820 | $999,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,430 | $994,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,700 | $992,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,311 | $985,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,194 | $949,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 516 | $947,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,300 | $946,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,207 | $926,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,392 | $915,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,952 | $913,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,000 | $902,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 299 | $889,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,270 | $887,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,887 | $880,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 782 | $875,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,174 | $863,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,500 | $862,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $818,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,447 | $809,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,265 | $802,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 6,000 | $799,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,000 | $795,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,602 | $788,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,700 | $774,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,349 | $760,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,050 | $758,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,070 | $749,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 530 | $744,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,192 | $741,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,178 | $739,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,042 | $736,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 15,000 | $736,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,000 | $731,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 502 | $730,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,622 | $729,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,398 | $704,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 550 | $701,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $699,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,000 | $681,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,680 | $669,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 602 | $656,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,189 | $645,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,206 | $645,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,642 | $638,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,389 | $635,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 20,000 | $635,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,438 | $630,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,200 | $622,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,013 | $619,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 14,550 | $615,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,000 | $613,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,082 | $612,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,069 | $611,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,100 | $611,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 511 | $608,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,264 | $606,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,630 | $604,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,939 | $603,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,190 | $593,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 477 | $588,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 674 | $582,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,000 | $582,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 669 | $573,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,520 | $572,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 241 | $570,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 304 | $570,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 15,000 | $568,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,844 | $567,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,229 | $563,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 856 | $561,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,560 | $557,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 800 | $556,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,733 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,500 | $551,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,640 | $549,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,219 | $547,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,500 | $541,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,480 | $521,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 500 | $521,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,091 | $518,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 4,000 | $509,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 8,526 | $507,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,000 | $506,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,194 | $502,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,768 | $495,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,255 | $492,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 6,000 | $489,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 698 | $486,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,183 | $477,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,610 | $476,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,076 | $467,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,393 | $464,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 288 | $463,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 64 | $459,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,170 | $455,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 7,000 | $452,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 916 | $445,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,000 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,323 | $442,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,155 | $438,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,000 | $437,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,388 | $436,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,500 | $436,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,172 | $433,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,514 | $430,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,000 | $424,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,946 | $422,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,000 | $420,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,698 | $416,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,000 | $404,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,000 | $404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,220 | $403,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 754 | $393,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,463 | $392,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 643 | $391,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 933 | $390,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,370 | $389,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,682 | $383,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,605 | $371,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 253 | $368,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 650 | $368,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,308 | $368,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,000 | $368,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,739 | $367,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,391 | $364,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,000 | $363,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,356 | $362,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,637 | $357,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,992 | $356,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,540 | $354,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,302 | $353,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,135 | $352,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,649 | $349,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,500 | $348,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 600 | $343,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,000 | $341,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,000 | $338,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 10,000 | $335,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 700 | $332,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,200 | $331,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 570 | $330,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 5,000 | $329,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 770 | $328,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,801 | $328,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,841 | $320,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 3,500 | $320,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,450 | $319,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,998 | $318,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,000 | $315,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70 | $312,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,996 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,800 | $310,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,232 | $308,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,000 | $307,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,802 | $304,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,827 | $301,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,981 | $298,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 610 | $297,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,000 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 463 | $295,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,666 | $291,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 60,000 | $289,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,584 | $286,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 406 | $286,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,370 | $282,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,624 | $281,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,049 | $280,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,270 | $280,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 300 | $280,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,000 | $279,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 21 | $276,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,000 | $273,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,000 | $270,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,270 | $270,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $267,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 3,000 | $267,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,299 | $266,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 10,000 | $265,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 623 | $263,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,000 | $263,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,500 | $261,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 6,700 | $254,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 612 | $253,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 219 | $253,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,940 | $252,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,669 | $245,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,000 | $244,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,207 | $240,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,555 | $240,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,000 | $239,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 400 | $239,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,900 | $238,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,805 | $237,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,703 | $235,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,200 | $232,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,442 | $232,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 827 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,750 | $231,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 355 | $228,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,000 | $225,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,800 | $224,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 720 | $222,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 14,000 | $222,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,648 | $221,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 458 | $219,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 6,000 | $216,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,000 | $214,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 621 | $213,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,000 | $211,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,000 | $210,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,015 | $207,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,007 | $202,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,200 | $200,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 3,000 | $200,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,457 | $199,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,000 | $197,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 730 | $196,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,481 | $195,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,094 | $194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-000237 | this filing | 2021-01-26 | acceptance time not in the bulk data set |