13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 474 holding rows worth $6,106,566,000.
- Accession
- 0001178913-25-000185
- Filer
- CIK 1429390
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 474 entries on the cover page, a total value of $6,106,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,106,566,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,327,698 | $499,138,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 674,791 | $419,585,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,908,109 | $400,068,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,705,408 | $396,542,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,834,131 | $276,882,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 1,169,625 | $230,358,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,880,692 | $226,450,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,069,611 | $200,359,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 759,229 | $192,609,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,164,882 | $185,399,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,544,897 | $182,598,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,329,763 | $176,340,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 626,881 | $156,983,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 764,672 | $144,752,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,117,500 | $129,697,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 581,765 | $127,633,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,999,771 | $106,848,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 343,206 | $83,114,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 621,543 | $81,894,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 963,874 | $77,852,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,621,500 | $73,405,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,626,991 | $66,170,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,170,000 | $64,900,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 476,484 | $63,987,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 681,068 | $58,129,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 906,000 | $58,038,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 109,880 | $57,860,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 935,500 | $53,090,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 441,079 | $51,042,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 160,086 | $50,594,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 174,000 | $47,194,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,410,000 | $45,924,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 757,000 | $45,685,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 2,619,180 | $45,168,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 507,000 | $40,950,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 620,480 | $40,548,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 68,859 | $40,441,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,071,300 | $40,088,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 448,731 | $38,048,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 67,614 | $34,571,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 93,467 | $31,277,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 29,104 | $30,854,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 3,510,913 | $29,737,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 356,264 | $28,219,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 62,788 | $27,921,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 499,503 | $27,238,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 149,974 | $24,992,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 166,498 | $24,810,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 135,208 | $21,989,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 448,472 | $19,509,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 234,421 | $18,817,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 79,582 | $18,480,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 102,700 | $15,914,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,883 | $15,785,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 67,085 | $15,050,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 899,991 | $15,030,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,268 | $14,795,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 57,000 | $13,861,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,011,760 | $13,760,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 234,084 | $11,643,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 418,335 | $11,241,000 | thousands, detected and multiplied | |
| NAYAX LTD | M7S750159 | SHS | 380,000 | $11,081,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 154,806 | $10,387,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 25,300 | $9,497,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,519 | $9,026,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 140,043 | $8,603,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 296,033 | $8,585,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59,293 | $7,631,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,425 | $7,429,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 105,404 | $7,377,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,388,959 | $7,373,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 152,978 | $7,366,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44,786 | $7,336,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 230,459 | $7,269,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,315 | $7,244,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,918 | $6,771,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,145 | $6,547,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 185,205 | $6,484,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 82,598 | $6,223,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,685 | $6,092,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 12,390 | $6,021,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22,560 | $5,833,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,320 | $5,663,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 424,384 | $5,475,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,770 | $5,473,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,245 | $5,380,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,074 | $5,355,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,819 | $5,182,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,543 | $5,164,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,000 | $5,162,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,038,764 | $5,131,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 81,823 | $5,006,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 463,267 | $4,934,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 21,517 | $4,834,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,415 | $4,380,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,347 | $4,313,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 10,662 | $4,306,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 69,970 | $4,138,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 221,919 | $4,106,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 41,049 | $3,878,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,894 | $3,687,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,867 | $3,487,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,673 | $3,355,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 65,829 | $3,258,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 68,955 | $3,031,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,320 | $3,011,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 127,000 | $2,973,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,130 | $2,884,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 65,359 | $2,858,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,577 | $2,775,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,069 | $2,765,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,454 | $2,507,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 99,143 | $2,478,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,493 | $2,475,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,172 | $2,311,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 10,545 | $2,262,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,158 | $2,174,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,944 | $2,038,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,082 | $1,922,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,875 | $1,917,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 349 | $1,734,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,640 | $1,729,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 26,190 | $1,580,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,074 | $1,451,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,064 | $1,238,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,590 | $1,174,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 40,800 | $1,170,000 | thousands, detected and multiplied | principal |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 43,800 | $1,170,000 | thousands, detected and multiplied | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 17,650 | $1,167,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 11,800 | $1,118,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,394 | $1,103,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,428 | $1,071,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,865 | $1,017,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,620 | $963,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 37,728 | $961,000 | thousands, detected and multiplied | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 920,333 | $856,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,938 | $794,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,017 | $740,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,255 | $729,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 15,375 | $725,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,060 | $720,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 61,938 | $717,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 5,338 | $701,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 26,000 | $686,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 727 | $648,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,962 | $645,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 15,000 | $624,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,500 | $618,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 880 | $610,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30,000 | $586,000 | thousands, detected and multiplied | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,954 | $558,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,338 | $550,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,616 | $545,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,409 | $474,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 901 | $456,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 267 | $454,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,998 | $452,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 635 | $452,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 6,594 | $445,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,303 | $427,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,690 | $425,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,740 | $403,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,091 | $396,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 17,179 | $391,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,351 | $389,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,133 | $385,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 6,115 | $383,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,597 | $367,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,763 | $366,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 906 | $365,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,226 | $364,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,899 | $363,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,527 | $362,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,283 | $353,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,440 | $347,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,451 | $342,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,434 | $330,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,129 | $328,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,648 | $327,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,461 | $315,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,935 | $310,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,089 | $307,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,641 | $306,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,406 | $301,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,827 | $301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,389 | $298,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 828 | $297,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,875 | $295,000 | thousands, detected and multiplied | principal |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,139 | $290,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 562 | $280,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 864 | $280,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,805 | $279,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 602 | $278,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,490 | $271,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,867 | $266,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,010 | $253,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 325 | $251,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,435 | $249,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 977 | $246,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,140 | $246,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 1,238 | $244,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 7,500 | $240,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,200 | $233,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 604 | $231,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 386 | $221,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,352 | $217,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,800 | $207,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,147 | $202,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,210 | $200,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 94,113 | $200,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,502 | $189,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,566 | $186,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 281 | $177,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,252 | $176,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,901 | $176,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,141 | $171,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 4,500 | $171,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,720 | $170,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,304 | $168,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 2,711 | $166,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 139 | $165,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 539 | $162,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,214 | $160,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 5,180 | $157,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,291 | $156,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 262 | $154,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,807 | $154,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 4,891 | $152,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,463 | $149,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 895 | $147,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,346 | $147,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,692 | $144,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,667 | $143,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 829 | $141,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 544 | $140,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,500 | $139,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 598 | $135,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 2,323 | $133,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,576 | $129,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 555 | $128,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,138 | $126,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 947 | $124,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,460 | $117,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 382 | $115,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,160 | $115,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 2,382 | $114,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 993 | $112,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 456 | $112,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,775 | $110,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 772 | $104,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,706 | $101,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,091 | $101,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 961 | $99,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,066 | $99,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,428 | $99,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,014 | $98,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 216 | $98,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 15,414 | $95,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,302 | $93,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 691 | $93,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 12,900 | $93,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 8,507 | $92,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,660 | $92,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 856 | $91,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 700 | $91,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,100 | $87,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,320 | $84,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 800 | $83,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,575 | $83,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,150 | $81,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 598 | $78,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,088 | $76,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,000 | $76,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 518 | $75,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 500 | $74,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,624 | $74,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,460 | $74,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,370 | $73,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,612 | $72,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,442 | $71,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,317 | $70,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 616 | $69,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 410 | $69,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 237 | $68,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,798 | $68,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 541 | $68,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,460 | $68,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 373 | $67,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,144 | $67,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 60 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 883 | $66,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,135 | $66,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 613 | $65,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 470 | $65,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 288 | $64,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 536 | $63,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 850 | $63,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,013 | $61,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 142 | $60,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 256 | $59,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 121 | $58,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,004 | $58,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,904 | $58,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 164 | $56,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,191 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,293 | $54,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 344 | $54,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,022 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 803 | $54,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,059 | $52,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 287 | $49,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 204 | $47,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 1,850 | $47,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 273 | $45,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 130 | $45,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 208 | $44,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 224 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 460 | $43,000 | thousands, detected and multiplied | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,800 | $43,000 | thousands, detected and multiplied | principal |
| Accenture Plc Class A | G1151C101 | COM | 118 | $42,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 143 | $42,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,425 | $42,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 980 | $40,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 379 | $40,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 690 | $40,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 270 | $39,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 730 | $39,000 | thousands, detected and multiplied | principal |
| Morgan Stanley | 617446448 | COM | 311 | $39,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,000 | $39,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 135 | $39,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 95 | $39,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 12,644 | $38,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,773 | $37,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,682 | $37,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 3,131 | $36,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 707 | $36,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 219 | $34,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,332 | $33,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 720 | $32,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 450 | $32,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 3,537 | $32,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,308 | $31,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 185 | $31,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 379 | $31,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 489 | $30,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,210 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 588 | $30,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 75 | $29,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,514 | $29,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 7,165 | $29,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 7,201 | $29,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 966 | $28,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 762 | $28,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,507 | $28,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,061 | $28,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 81 | $27,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 500 | $27,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,000 | $27,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,168 | $26,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 265 | $26,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,089 | $26,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 2,189 | $26,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 148 | $26,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 2,856 | $26,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 470 | $26,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 291 | $26,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 772 | $25,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 820 | $25,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 231 | $25,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 4,344 | $25,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 4,017 | $25,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 373 | $24,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 154 | $24,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 596 | $24,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 350 | $24,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 22,922 | $24,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 220 | $22,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $22,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 499 | $22,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,116 | $21,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 110 | $21,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 649 | $21,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 417 | $20,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 700 | $20,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 14,101 | $20,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,086 | $20,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 199 | $19,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,597 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 360 | $18,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,384 | $18,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,609 | $18,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 190 | $18,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 154 | $18,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 461 | $18,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 502 | $18,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 468 | $17,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 57 | $17,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 204 | $17,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 219 | $17,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 755 | $17,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 166 | $17,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 288 | $17,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 7,257 | $17,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 206 | $17,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 876 | $17,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 136 | $16,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 574 | $16,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 89 | $15,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 624 | $15,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 934 | $15,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 73 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 266 | $14,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 259 | $14,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 300 | $13,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 65 | $13,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 586 | $13,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 135 | $12,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 535 | $12,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 408 | $11,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 103 | $11,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 49 | $11,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 81 | $11,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 292 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 290 | $10,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 662 | $10,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 214 | $10,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 689 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 198 | $10,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 57 | $9,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 115 | $9,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,493 | $9,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 47 | $8,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 405 | $8,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 724 | $8,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38 | $8,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33 | $8,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110 | $8,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 600 | $8,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 219 | $8,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 105 | $8,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 235 | $8,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 69 | $7,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106 | $6,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 170 | $6,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70 | $6,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 117 | $6,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 535 | $6,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 125,968 | $6,000 | thousands, detected and multiplied | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 97 | $5,000 | thousands, detected and multiplied | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 120 | $5,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 164 | $5,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55 | $5,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 82 | $5,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 42 | $5,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 71 | $4,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 148 | $4,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 171 | $4,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 12 | $3,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 450 | $2,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89 | $2,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 1,598 | $2,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 200 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 49 | $1,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 42 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-25-000185 | this filing | 2025-01-21 | acceptance time not in the bulk data set |