Harel Insurance Investments & Financial Services as of Dec. 31, 2020
Portfolio Holdings for Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services holds 713 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solaredge Technologies (SEDG) | 6.3 | $266M | 831k | 320.00 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 4.3 | $183M | 4.6M | 39.67 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 3.8 | $158M | 482k | 327.84 | |
| Microsoft Corporation (MSFT) | 3.6 | $150M | 568k | 264.80 | |
| Amazon (AMZN) | 3.5 | $148M | 37k | 4052.99 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $128M | 966k | 132.12 | |
| Citigroup Com New (C) | 3.0 | $126M | 2.0M | 62.52 | |
| Bank of America Corporation (BAC) | 2.7 | $116M | 3.8M | 30.31 | |
| Kornit Digital SHS (KRNT) | 2.3 | $98M | 1.1M | 89.13 | |
| Morgan Stanley Com New (MS) | 2.3 | $95M | 1.3M | 71.09 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.3 | $95M | 594k | 160.11 | |
| NOVA MEASURING Instruments L (NVMI) | 2.2 | $94M | 1.3M | 70.60 | |
| Ishares Tr Expanded Tech (IGV) | 2.1 | $90M | 253k | 356.58 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.1 | $90M | 9.3M | 9.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $86M | 367k | 234.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $85M | 755k | 112.93 | |
| Verint Systems (VRNT) | 2.0 | $85M | 1.3M | 67.18 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $78M | 136k | 575.30 | |
| Visa Com Cl A (V) | 1.6 | $67M | 279k | 240.32 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.6 | $66M | 732k | 90.39 | |
| Wal-Mart Stores (WMT) | 1.5 | $63M | 424k | 149.54 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.5 | $63M | 795k | 79.59 | |
| Perrigo SHS (PRGO) | 1.4 | $59M | 1.3M | 44.72 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $58M | 160k | 358.59 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $54M | 176k | 306.88 | |
| Nasdaq Omx (NDAQ) | 1.3 | $54M | 406k | 132.74 | |
| Union Pacific Corporation (UNP) | 1.2 | $51M | 237k | 214.30 | |
| CSX Corporation (CSX) | 1.2 | $50M | 548k | 91.59 | |
| Norfolk Southern (NSC) | 1.2 | $50M | 208k | 239.52 | |
| salesforce (CRM) | 1.1 | $48M | 196k | 242.65 | |
| Apple (AAPL) | 1.0 | $41M | 97k | 424.90 | |
| Cme (CME) | 1.0 | $41M | 220k | 183.99 | |
| Magic Software Enterprises L Ord (MGIC) | 0.9 | $39M | 2.5M | 15.65 | |
| Target Corporation (TGT) | 0.9 | $37M | 195k | 187.24 | |
| Tower Semiconductor Shs New (TSEM) | 0.8 | $34M | 1.3M | 25.82 | |
| Palo Alto Networks (PANW) | 0.8 | $34M | 95k | 355.39 | |
| International Flavors & Fragrances (IFF) | 0.7 | $28M | 252k | 109.75 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $26M | 93k | 280.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $25M | 34k | 713.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $24M | 182k | 132.91 | |
| Kla Corp Com New (KLAC) | 0.6 | $23M | 90k | 259.22 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.5 | $21M | 608k | 34.58 | |
| Ormat Technologies (ORA) | 0.5 | $21M | 231k | 90.28 | |
| Cyberark Software SHS (CYBR) | 0.5 | $20M | 126k | 161.59 | |
| Nice SH (NICE) | 0.5 | $20M | 69k | 285.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $19M | 3.7k | 5016.84 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $18M | 198k | 89.24 | |
| Booking Holdings (BKNG) | 0.4 | $17M | 7.6k | 2306.34 | |
| NVIDIA Corporation (NVDA) | 0.4 | $17M | 10k | 1664.51 | |
| Tesla Motors (TSLA) | 0.4 | $15M | 6.9k | 2232.86 | |
| Paypal Holdings (PYPL) | 0.4 | $15M | 21k | 732.93 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $14M | 53k | 270.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $14M | 2.8k | 4919.33 | |
| Allot SHS (ALLT) | 0.3 | $13M | 1.2M | 10.52 | |
| Boeing Company (BA) | 0.3 | $12M | 18k | 691.17 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $11M | 31k | 353.78 | |
| Walt Disney Company (DIS) | 0.2 | $10M | 18k | 577.67 | |
| Netflix (NFLX) | 0.2 | $10M | 5.9k | 1699.51 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $9.1M | 8.0k | 1137.42 | |
| Sol Gel Technologies SHS | 0.2 | $9.0M | 922k | 9.79 | |
| Facebook Cl A (META) | 0.2 | $8.3M | 9.7k | 861.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $8.1M | 5.4k | 1497.88 | |
| Ituran Location And Control SHS (ITRN) | 0.2 | $7.8M | 407k | 19.05 | |
| Sunrun (RUN) | 0.2 | $7.5M | 34k | 216.91 | |
| Danaher Corporation (DHR) | 0.2 | $7.5M | 10k | 714.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.4M | 6.1k | 1211.71 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $7.4M | 45k | 162.89 | |
| Sunnova Energy International (NOVAQ) | 0.2 | $7.0M | 50k | 140.32 | |
| Nike CL B (NKE) | 0.2 | $7.0M | 16k | 446.70 | |
| UnitedHealth (UNH) | 0.2 | $6.9M | 6.1k | 1127.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.5M | 12k | 543.00 | |
| Caesarstone Ord Shs (CSTE) | 0.2 | $6.4M | 495k | 12.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.3M | 13k | 497.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.2M | 8.4k | 740.77 | |
| Simon Property (SPG) | 0.1 | $5.9M | 22k | 272.93 | |
| Silicom Ord (SILC) | 0.1 | $5.9M | 141k | 41.85 | |
| Lemonade (LMND) | 0.1 | $5.8M | 15k | 397.61 | |
| Icl Group SHS (ICL) | 0.1 | $5.7M | 1.1M | 5.05 | |
| Nextera Energy (NEE) | 0.1 | $5.6M | 22k | 248.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.5M | 6.4k | 856.85 | |
| Square Cl A (XYZ) | 0.1 | $5.3M | 7.6k | 699.93 | |
| Delek Us Holdings (DK) | 0.1 | $5.2M | 325k | 16.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) | 0.1 | $5.2M | 22k | 237.86 | |
| S&p Global (SPGI) | 0.1 | $5.1M | 4.8k | 1057.17 | |
| Crown Castle Intl (CCI) | 0.1 | $5.0M | 9.8k | 511.92 | |
| Appian Corp Cl A (APPN) | 0.1 | $5.0M | 9.5k | 521.06 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $4.9M | 7.0k | 705.70 | |
| BlackRock | 0.1 | $4.9M | 2.1k | 2305.46 | |
| FedEx Corporation (FDX) | 0.1 | $4.7M | 5.9k | 801.22 | |
| Abbott Laboratories (ABT) | 0.1 | $4.7M | 13k | 350.75 | |
| Procter & Gamble Company (PG) | 0.1 | $4.7M | 11k | 447.44 | |
| Pfizer (PFE) | 0.1 | $4.7M | 39k | 118.38 | |
| American Tower Reit (AMT) | 0.1 | $4.7M | 6.4k | 721.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.6M | 16k | 294.94 | |
| Servicenow (NOW) | 0.1 | $4.5M | 2.6k | 1770.22 | |
| MercadoLibre (MELI) | 0.1 | $4.4M | 820.00 | 5387.80 | |
| TJX Companies (TJX) | 0.1 | $4.3M | 19k | 219.60 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $4.2M | 3.4k | 1249.71 | |
| Twilio Cl A (TWLO) | 0.1 | $4.2M | 6.7k | 634.18 | |
| Shopify Cl A (SHOP) | 0.1 | $4.0M | 2.2k | 1803.07 | |
| Home Depot (HD) | 0.1 | $4.0M | 4.7k | 843.96 | |
| Autodesk (ADSK) | 0.1 | $4.0M | 8.0k | 495.09 | |
| Abbvie (ABBV) | 0.1 | $3.9M | 11k | 344.58 | |
| Amgen (AMGN) | 0.1 | $3.8M | 5.2k | 739.42 | |
| Snowflake Cl A (SNOW) | 0.1 | $3.8M | 7.7k | 492.25 | |
| Pinterest Cl A (PINS) | 0.1 | $3.8M | 18k | 212.32 | |
| Equinix (EQIX) | 0.1 | $3.8M | 1.6k | 2296.64 | |
| Sea Sponsord Ads (SE) | 0.1 | $3.8M | 12k | 307.54 | |
| Activision Blizzard | 0.1 | $3.7M | 12k | 298.57 | |
| Global Payments (GPN) | 0.1 | $3.6M | 5.2k | 692.78 | |
| Whole Earth Brands Com Cl A (FREE) | 0.1 | $3.6M | 104k | 35.06 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $3.6M | 44k | 82.45 | |
| Southwest Airlines (LUV) | 0.1 | $3.6M | 24k | 149.88 | |
| Fulgent Genetics (FLGT) | 0.1 | $3.6M | 21k | 167.56 | |
| Fubotv (FUBO) | 0.1 | $3.5M | 39k | 90.05 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.5M | 7.7k | 454.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.5M | 18k | 192.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.4M | 37k | 92.80 | |
| Audiocodes Ord (AUDC) | 0.1 | $3.4M | 122k | 27.55 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $3.3M | 36k | 92.84 | |
| Paya Holdings Com Cl A | 0.1 | $3.3M | 76k | 43.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | 6.3k | 522.68 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $3.3M | 1.6k | 2059.46 | |
| Intel Corporation (INTC) | 0.1 | $3.2M | 21k | 155.19 | |
| Pepsi (PEP) | 0.1 | $3.2M | 6.7k | 476.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.2M | 8.5k | 374.81 | |
| Verizon Communications (VZ) | 0.1 | $3.2M | 17k | 188.96 | |
| Honeywell International (HON) | 0.1 | $3.2M | 4.7k | 670.56 | |
| At&t (T) | 0.1 | $3.1M | 34k | 91.96 | |
| Docusign (DOCU) | 0.1 | $3.1M | 7.6k | 410.44 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 12k | 261.63 | |
| Coca-Cola Company (KO) | 0.1 | $3.1M | 18k | 174.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.0M | 4.0k | 760.08 | |
| Cinemark Holdings (CNK) | 0.1 | $3.0M | 53k | 56.95 | |
| Chewy Cl A (CHWY) | 0.1 | $2.9M | 10k | 289.07 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $2.9M | 12k | 249.53 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $2.9M | 23k | 126.98 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $2.9M | 23k | 129.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.9M | 27k | 108.21 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.9M | 5.5k | 532.31 | |
| Micron Technology (MU) | 0.1 | $2.9M | 12k | 241.76 | |
| Carparts.com (PRTS) | 0.1 | $2.9M | 73k | 39.84 | |
| Novus Cap Corp | 0.1 | $2.9M | 57k | 50.33 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.8M | 6.6k | 424.21 | |
| Dollar General (DG) | 0.1 | $2.8M | 4.1k | 676.40 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $2.7M | 20k | 138.74 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $2.7M | 4.0k | 682.50 | |
| Qualcomm (QCOM) | 0.1 | $2.7M | 5.6k | 489.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 14k | 194.64 | |
| Cisco Systems (CSCO) | 0.1 | $2.7M | 20k | 133.33 | |
| Caterpillar (CAT) | 0.1 | $2.6M | 4.5k | 585.46 | |
| Broadcom (AVGO) | 0.1 | $2.6M | 1.8k | 1408.34 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $2.5M | 17k | 150.06 | |
| Applied Materials (AMAT) | 0.1 | $2.5M | 9.7k | 262.09 | |
| Electronic Arts (EA) | 0.1 | $2.5M | 5.3k | 461.80 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.1 | $2.5M | 34k | 73.61 | |
| Spdr Ser Tr Bloomberg Brclys (Principal) (JNK) | 0.1 | $2.5M | 7.0k | 350.29 | |
| Nortonlifelock (GEN) | 0.1 | $2.4M | 46k | 51.94 | |
| Lovesac Company (LOVE) | 0.1 | $2.4M | 17k | 138.56 | |
| Cigna Corp (CI) | 0.1 | $2.4M | 3.6k | 669.57 | |
| Revolve Group Cl A (RVLV) | 0.1 | $2.4M | 24k | 100.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.4M | 1.6k | 1445.67 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $2.3M | 10k | 234.30 | |
| Fiserv (FI) | 0.1 | $2.3M | 6.3k | 366.12 | |
| Roper Industries (ROP) | 0.1 | $2.3M | 1.6k | 1386.31 | |
| Shyft Group (SHYF) | 0.1 | $2.3M | 25k | 91.26 | |
| Roku Com Cl A (ROKU) | 0.1 | $2.3M | 2.1k | 1068.18 | |
| Okta Cl A (OKTA) | 0.1 | $2.2M | 4.9k | 449.69 | |
| Cloudflare Cl A Com (NET) | 0.1 | $2.2M | 9.0k | 244.33 | |
| Moody's Corporation (MCO) | 0.1 | $2.1M | 2.3k | 918.24 | |
| Humana (HUM) | 0.1 | $2.1M | 1.6k | 1319.16 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | 2.7k | 788.19 | |
| Api Group Corp Com Stk (APG) | 0.1 | $2.1M | 36k | 58.38 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.1M | 3.1k | 668.28 | |
| Ansys (ANSS) | 0.0 | $2.1M | 3.3k | 632.87 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.1M | 782.00 | 2630.43 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.0M | 20k | 100.63 | |
| Hldgs (UAL) | 0.0 | $2.0M | 15k | 139.21 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.0M | 22k | 92.18 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.0M | 26k | 79.33 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0M | 4.6k | 433.70 | |
| Ecolab (ECL) | 0.0 | $2.0M | 2.9k | 695.74 | |
| Tpi Composites (TPICQ) | 0.0 | $2.0M | 13k | 151.77 | |
| 3M Company (MMM) | 0.0 | $2.0M | 3.5k | 559.43 | |
| Workday Cl A (WDAY) | 0.0 | $2.0M | 6.7k | 290.78 | |
| Citrix Systems | 0.0 | $1.9M | 6.7k | 285.48 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.9M | 6.7k | 288.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 2.4k | 804.89 | |
| Lowe's Companies (LOW) | 0.0 | $1.9M | 3.7k | 516.23 | |
| Pennymac Financial Services (PFSI) | 0.0 | $1.9M | 9.0k | 211.00 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $1.9M | 15k | 129.79 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.9M | 8.2k | 227.68 | |
| Msci (MSCI) | 0.0 | $1.8M | 1.3k | 1436.24 | |
| Dex (DXCM) | 0.0 | $1.8M | 1.5k | 1189.15 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $1.8M | 57k | 32.48 | |
| Piedmont Lithium Sponsored Ads | 0.0 | $1.8M | 21k | 85.37 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.8M | 4.1k | 438.78 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.8M | 3.7k | 487.92 | |
| Intuit (INTU) | 0.0 | $1.8M | 1.5k | 1221.70 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.8M | 4.3k | 420.47 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.8M | 7.9k | 229.99 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.8M | 3.6k | 496.70 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $1.8M | 29k | 62.72 | |
| Snap Cl A (SNAP) | 0.0 | $1.8M | 11k | 161.00 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $1.8M | 58k | 30.79 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $1.8M | 23k | 76.30 | |
| Deere & Company (DE) | 0.0 | $1.8M | 2.1k | 825.16 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $1.7M | 14k | 124.50 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $1.7M | 44k | 39.55 | |
| Lam Research Corporation | 0.0 | $1.7M | 1.1k | 1518.78 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 2.5k | 668.64 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $1.7M | 5.8k | 294.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 13k | 132.35 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.7M | 20k | 83.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 6.0k | 275.04 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 8.8k | 187.39 | |
| Aspen Group Com New (ASPU) | 0.0 | $1.6M | 46k | 35.80 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.0 | $1.6M | 500k | 3.21 | |
| Kohl's Corporation (KSS) | 0.0 | $1.6M | 12k | 130.96 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.6M | 1.7k | 921.76 | |
| Epam Systems (EPAM) | 0.0 | $1.5M | 1.3k | 1152.22 | |
| Clarus Corp (CLAR) | 0.0 | $1.5M | 31k | 49.54 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 5.6k | 271.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.5M | 8.5k | 176.55 | |
| Pacific Ethanol | 0.0 | $1.5M | 86k | 17.46 | |
| Plug Power Com New (PLUG) | 0.0 | $1.5M | 16k | 93.05 | |
| Vmware Cl A Com | 0.0 | $1.5M | 11k | 140.23 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.5M | 6.4k | 232.19 | |
| Anthem (ELV) | 0.0 | $1.5M | 1.4k | 1032.68 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 5.5k | 266.25 | |
| Fortinet (FTNT) | 0.0 | $1.5M | 3.1k | 477.75 | |
| General Electric Company | 0.0 | $1.5M | 52k | 28.17 | |
| Baxter International (BAX) | 0.0 | $1.4M | 5.8k | 249.78 | |
| Synopsys (SNPS) | 0.0 | $1.4M | 1.7k | 833.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.4M | 2.2k | 651.02 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.4M | 4.0k | 357.87 | |
| Teladoc (TDOC) | 0.0 | $1.4M | 2.2k | 643.12 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $1.4M | 4.0k | 346.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 4.0k | 344.06 | |
| Darden Restaurants (DRI) | 0.0 | $1.4M | 3.6k | 382.91 | |
| Digital Turbine Com New (APPS) | 0.0 | $1.4M | 7.5k | 181.87 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.4M | 20k | 68.20 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.4M | 3.0k | 454.33 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 1.6k | 878.71 | |
| Moderna (MRNA) | 0.0 | $1.3M | 4.0k | 335.99 | |
| Digital Realty Trust (DLR) | 0.0 | $1.3M | 3.0k | 448.67 | |
| Biogen Idec (BIIB) | 0.0 | $1.3M | 1.7k | 787.56 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.3M | 5.0k | 263.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 8.8k | 150.92 | |
| General Mills (GIS) | 0.0 | $1.3M | 7.0k | 189.08 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 6.5k | 201.11 | |
| Kroger (KR) | 0.0 | $1.3M | 13k | 102.15 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.3M | 17k | 75.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.3M | 1.5k | 875.26 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.3M | 1.4k | 907.14 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $1.3M | 3.5k | 359.71 | |
| Royal Dutch Shell SH | 0.0 | $1.2M | 11k | 113.00 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $1.2M | 26k | 47.12 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.2M | 2.3k | 541.67 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 6.3k | 193.05 | |
| Akamai Technologies (AKAM) | 0.0 | $1.2M | 6.4k | 187.64 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.0 | $1.2M | 5.0k | 239.00 | |
| Sequans Communications S A Sponsored Ads | 0.0 | $1.2M | 61k | 19.42 | |
| Kkr & Co (KKR) | 0.0 | $1.2M | 9.1k | 130.27 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.2M | 8.3k | 142.03 | |
| Prologis (PLD) | 0.0 | $1.2M | 3.7k | 320.59 | |
| stock | 0.0 | $1.1M | 4.9k | 234.34 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.1M | 435.00 | 2577.01 | |
| ResMed (RMD) | 0.0 | $1.1M | 1.7k | 655.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 12k | 94.09 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 1.4k | 806.43 | |
| Generac Holdings (GNRC) | 0.0 | $1.1M | 1.5k | 731.33 | |
| Workhorse Group Com New | 0.0 | $1.1M | 17k | 63.59 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 2.6k | 404.69 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 1.2k | 911.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.1M | 3.0k | 350.67 | |
| Fastly Cl A (FSLY) | 0.0 | $1.0M | 3.7k | 281.22 | |
| Personalis Ord (PSNL) | 0.0 | $1.0M | 8.8k | 117.73 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 1.6k | 649.52 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.0M | 5.5k | 182.91 | |
| American Express Company (AXP) | 0.0 | $1.0M | 2.7k | 367.57 | |
| Ringcentral Cl A (RNG) | 0.0 | $999k | 820.00 | 1218.29 | |
| Copart (CPRT) | 0.0 | $994k | 2.4k | 409.05 | |
| Amdocs SHS (DOX) | 0.0 | $992k | 15k | 67.48 | |
| Monster Beverage Corp (MNST) | 0.0 | $985k | 3.3k | 297.49 | |
| Altria (MO) | 0.0 | $949k | 7.2k | 131.92 | |
| MarketAxess Holdings (MKTX) | 0.0 | $947k | 516.00 | 1835.27 | |
| Ishares Gold Trust Ishares | 0.0 | $946k | 17k | 54.68 | |
| Ihs Markit SHS | 0.0 | $926k | 3.2k | 288.74 | |
| Stoneco Com Cl A (STNE) | 0.0 | $915k | 3.4k | 269.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $913k | 5.0k | 184.37 | |
| Editas Medicine (EDIT) | 0.0 | $902k | 4.0k | 225.50 | |
| CoStar (CSGP) | 0.0 | $889k | 299.00 | 2973.24 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $887k | 12k | 72.29 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $880k | 19k | 46.59 | |
| Lululemon Athletica (LULU) | 0.0 | $875k | 782.00 | 1118.93 | |
| Godaddy Cl A (GDDY) | 0.0 | $863k | 6.2k | 139.78 | |
| Nio Spon Ads (NIO) | 0.0 | $862k | 5.5k | 156.73 | |
| Goldman Sachs (GS) | 0.0 | $818k | 1.1k | 743.64 | |
| McKesson Corporation (MCK) | 0.0 | $809k | 1.4k | 559.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $802k | 4.3k | 188.04 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $799k | 6.0k | 133.17 | |
| Vodafone Group SH (VOD) | 0.0 | $795k | 15k | 53.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $788k | 1.6k | 491.89 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $774k | 12k | 66.15 | |
| Seagen | 0.0 | $760k | 1.3k | 563.38 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $758k | 9.1k | 83.76 | |
| Alteryx Com Cl A | 0.0 | $749k | 3.1k | 243.97 | |
| Tyler Technologies (TYL) | 0.0 | $744k | 530.00 | 1403.77 | |
| Leidos Holdings (LDOS) | 0.0 | $741k | 2.2k | 338.05 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $739k | 1.2k | 627.33 | |
| Nikola Corp | 0.0 | $736k | 15k | 49.07 | |
| Dominion Resources (D) | 0.0 | $736k | 3.0k | 241.95 | |
| Opendoor Technologies (OPEN) | 0.0 | $731k | 10k | 73.10 | |
| Paycom Software (PAYC) | 0.0 | $730k | 502.00 | 1454.18 | |
| Eversource Energy (ES) | 0.0 | $729k | 2.6k | 278.03 | |
| Edwards Lifesciences (EW) | 0.0 | $704k | 2.4k | 293.58 | |
| Hubspot (HUBS) | 0.0 | $701k | 550.00 | 1274.55 | |
| Toll Brothers (TOL) | 0.0 | $699k | 5.0k | 139.80 | |
| Heron Therapeutics (HRTX) | 0.0 | $681k | 10k | 68.10 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $669k | 2.7k | 249.63 | |
| Coupa Software | 0.0 | $656k | 602.00 | 1089.70 | |
| Qorvo (QRVO) | 0.0 | $645k | 1.2k | 534.83 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $645k | 2.2k | 294.66 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $638k | 1.6k | 388.55 | |
| Orion Energy Systems (OESX) | 0.0 | $635k | 20k | 31.75 | |
| Southern Company (SO) | 0.0 | $635k | 3.4k | 187.37 | |
| Emerson Electric (EMR) | 0.0 | $630k | 2.4k | 258.41 | |
| Jd.com SH (JD) | 0.0 | $622k | 2.2k | 282.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $619k | 4.0k | 154.25 | |
| Slack Technologies Com Cl A | 0.0 | $615k | 15k | 42.27 | |
| Rackspace Technology (RXT) | 0.0 | $613k | 10k | 61.30 | |
| Us Bancorp Del Com New (USB) | 0.0 | $612k | 4.1k | 149.93 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $611k | 1.1k | 571.56 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $611k | 6.1k | 100.16 | |
| Illumina (ILMN) | 0.0 | $608k | 511.00 | 1189.82 | |
| PNC Financial Services (PNC) | 0.0 | $606k | 1.3k | 479.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $604k | 1.6k | 370.55 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $603k | 1.9k | 310.99 | |
| Gartner (IT) | 0.0 | $593k | 1.2k | 498.32 | |
| Domino's Pizza (DPZ) | 0.0 | $588k | 477.00 | 1232.70 | |
| Masimo Corporation (MASI) | 0.0 | $582k | 674.00 | 863.50 | |
| Corsair Gaming (CRSR) | 0.0 | $582k | 5.0k | 116.40 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $573k | 669.00 | 856.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $572k | 1.5k | 376.32 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $570k | 304.00 | 1875.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $570k | 241.00 | 2365.15 | |
| Ion Acquisition Corp 1 Shs Cl A | 0.0 | $568k | 15k | 37.87 | |
| Canadian Solar (CSIQ) | 0.0 | $567k | 4.8k | 117.05 | |
| Genpact SHS (G) | 0.0 | $563k | 4.2k | 133.13 | |
| Illinois Tool Works (ITW) | 0.0 | $561k | 856.00 | 655.37 | |
| Zynga Cl A | 0.0 | $557k | 18k | 31.72 | |
| Baidu SH (BIDU) | 0.0 | $556k | 800.00 | 695.00 | |
| Progressive Corporation (PGR) | 0.0 | $551k | 1.7k | 317.95 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $551k | 1.5k | 367.33 | |
| Catalent | 0.0 | $549k | 1.6k | 334.76 | |
| Ciena Corp Com New (CIEN) | 0.0 | $547k | 3.2k | 169.93 | |
| Host Hotels & Resorts (HST) | 0.0 | $541k | 12k | 47.04 | |
| Abiomed | 0.0 | $521k | 500.00 | 1042.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $521k | 1.5k | 352.03 | |
| Analog Devices (ADI) | 0.0 | $518k | 1.1k | 474.79 | |
| Agora Ads (API) | 0.0 | $509k | 4.0k | 127.25 | |
| Viatris (VTRS) | 0.0 | $507k | 8.5k | 59.47 | |
| Clean Energy Fuels (CLNE) | 0.0 | $506k | 20k | 25.30 | |
| Dupont De Nemours (DD) | 0.0 | $502k | 2.2k | 228.81 | |
| Incyte Corporation (INCY) | 0.0 | $495k | 1.8k | 279.98 | |
| Boston Scientific Corporation (BSX) | 0.0 | $492k | 4.3k | 115.63 | |
| American Well Corp Cl A | 0.0 | $489k | 6.0k | 81.50 | |
| Verisign (VRSN) | 0.0 | $486k | 698.00 | 696.28 | |
| Hormel Foods Corporation (HRL) | 0.0 | $477k | 3.2k | 149.86 | |
| Cdw (CDW) | 0.0 | $476k | 3.6k | 131.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $467k | 1.1k | 434.01 | |
| Dana Holding Corporation (DAN) | 0.0 | $464k | 7.4k | 62.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $463k | 288.00 | 1607.64 | |
| Cable One (CABO) | 0.0 | $459k | 64.00 | 7171.88 | |
| Ametek (AME) | 0.0 | $455k | 1.2k | 388.89 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $452k | 7.0k | 64.57 | |
| Match Group (MTCH) | 0.0 | $445k | 916.00 | 485.81 | |
| Mosaic (MOS) | 0.0 | $444k | 6.0k | 74.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $442k | 7.3k | 60.36 | |
| Waste Management (WM) | 0.0 | $438k | 1.2k | 379.22 | |
| Luminar Technologies Com Cl A | 0.0 | $437k | 4.0k | 109.25 | |
| Chegg (CHGG) | 0.0 | $436k | 1.5k | 290.67 | |
| AmerisourceBergen (COR) | 0.0 | $436k | 1.4k | 314.12 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $433k | 1.2k | 369.45 | |
| ConocoPhillips (COP) | 0.0 | $430k | 3.5k | 122.37 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $424k | 10k | 42.40 | |
| Zendesk | 0.0 | $422k | 2.9k | 143.25 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $420k | 3.0k | 140.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $416k | 2.7k | 154.19 | |
| Modine Manufacturing (MOD) | 0.0 | $404k | 10k | 40.40 | |
| Lithium Amers Corp Com New | 0.0 | $404k | 10k | 40.40 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $403k | 1.2k | 330.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $393k | 754.00 | 521.22 | |
| American Electric Power Company (AEP) | 0.0 | $392k | 1.5k | 267.94 | |
| L3harris Technologies (LHX) | 0.0 | $391k | 643.00 | 608.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $390k | 933.00 | 418.01 | |
| Black Knight | 0.0 | $389k | 1.4k | 283.94 | |
| Renewable Energy Group Com New | 0.0 | $383k | 1.7k | 227.71 | |
| NetApp (NTAP) | 0.0 | $371k | 5.6k | 66.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $368k | 253.00 | 1454.55 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $368k | 1.0k | 368.00 | |
| F5 Networks (FFIV) | 0.0 | $368k | 650.00 | 566.15 | |
| Us Silica Hldgs (SLCA) | 0.0 | $368k | 16k | 22.57 | |
| Willdan (WLDN) | 0.0 | $367k | 2.7k | 133.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $364k | 2.4k | 152.24 | |
| Homology Medicines | 0.0 | $363k | 10k | 36.30 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $362k | 8.4k | 43.32 | |
| Fortive (FTV) | 0.0 | $357k | 1.6k | 218.08 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $356k | 9.0k | 39.59 | |
| Fuelcell Energy | 0.0 | $354k | 21k | 17.23 | |
| Now (DNOW) | 0.0 | $353k | 15k | 23.07 | |
| Avalara | 0.0 | $352k | 2.1k | 164.87 | |
| Dxc Technology (DXC) | 0.0 | $349k | 8.6k | 40.35 | |
| WNS HLDGS SH | 0.0 | $348k | 1.5k | 232.00 | |
| Etsy (ETSY) | 0.0 | $343k | 600.00 | 571.67 | |
| Cree | 0.0 | $341k | 1.0k | 341.00 | |
| Banco Bradesco S A SH (BBD) | 0.0 | $338k | 20k | 16.90 | |
| Burgundy Technology Acqu Cor Cl A | 0.0 | $335k | 10k | 33.50 | |
| Albemarle Corporation (ALB) | 0.0 | $332k | 700.00 | 474.29 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $331k | 1.2k | 275.83 | |
| Appfolio Com Cl A (APPF) | 0.0 | $330k | 570.00 | 578.95 | |
| Star Peak Energy Transition Cl A | 0.0 | $329k | 5.0k | 65.80 | |
| Propetro Hldg (PUMP) | 0.0 | $328k | 14k | 23.77 | |
| Wingstop (WING) | 0.0 | $328k | 770.00 | 425.97 | |
| Veritone (VERI) | 0.0 | $320k | 3.5k | 91.43 | |
| Pdc Energy | 0.0 | $320k | 4.8k | 66.10 | |
| Yeti Hldgs (YETI) | 0.0 | $319k | 1.5k | 220.00 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $318k | 6.0k | 53.02 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $315k | 2.0k | 157.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $312k | 70.00 | 4457.14 | |
| Diamondback Energy (FANG) | 0.0 | $311k | 2.0k | 155.81 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $310k | 1.8k | 172.22 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $308k | 18k | 16.89 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $307k | 14k | 21.93 | |
| Trip Com Group Ads (TCOM) | 0.0 | $304k | 2.8k | 108.49 | |
| Apache Corporation | 0.0 | $301k | 6.8k | 44.09 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $298k | 3.0k | 99.97 | |
| T. Rowe Price (TROW) | 0.0 | $297k | 610.00 | 486.89 | |
| Walker & Dunlop (WD) | 0.0 | $296k | 1.0k | 296.00 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $295k | 463.00 | 637.15 | |
| Five9 (FIVN) | 0.0 | $291k | 1.7k | 174.67 | |
| Centennial Resource Dev Cl A | 0.0 | $289k | 60k | 4.82 | |
| Constellation Brands Cl A (STZ) | 0.0 | $286k | 406.00 | 704.43 | |
| Chemours (CC) | 0.0 | $286k | 3.6k | 79.80 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $282k | 1.4k | 205.84 | |
| Juniper Networks (JNPR) | 0.0 | $281k | 9.6k | 29.20 | |
| Arista Networks | 0.0 | $280k | 300.00 | 933.33 | |
| Corteva (CTVA) | 0.0 | $280k | 2.3k | 123.35 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $280k | 2.0k | 136.65 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $279k | 2.0k | 139.50 | |
| NVR (NVR) | 0.0 | $276k | 21.00 | 13142.86 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $273k | 3.0k | 91.00 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $270k | 5.0k | 54.00 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $270k | 9.3k | 29.13 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $267k | 3.0k | 89.00 | |
| AutoZone (AZO) | 0.0 | $267k | 70.00 | 3814.29 | |
| Blackbaud (BLKB) | 0.0 | $266k | 2.3k | 115.70 | |
| Talos Energy (TALO) | 0.0 | $265k | 10k | 26.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $263k | 623.00 | 422.15 | |
| Beam Therapeutics (BEAM) | 0.0 | $263k | 1.0k | 263.00 | |
| 0.0 | $261k | 1.5k | 174.00 | ||
| Egain Corp Com New (EGAN) | 0.0 | $254k | 6.7k | 37.91 | |
| Guidewire Software (GWRE) | 0.0 | $253k | 612.00 | 413.40 | |
| Mongodb Cl A (MDB) | 0.0 | $253k | 219.00 | 1155.25 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $252k | 1.9k | 129.90 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $245k | 1.7k | 146.79 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $244k | 2.0k | 122.00 | |
| Compass Minerals International (CMP) | 0.0 | $240k | 1.2k | 198.84 | |
| Overstock (BBBY) | 0.0 | $240k | 1.6k | 154.34 | |
| Icici Bank SH (IBN) | 0.0 | $239k | 5.0k | 47.80 | |
| New Oriental Ed & Technology SH | 0.0 | $239k | 400.00 | 597.50 | |
| Infosys SH (INFY) | 0.0 | $238k | 5.9k | 40.34 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $237k | 4.8k | 49.32 | |
| Big Lots (BIGGQ) | 0.0 | $235k | 1.7k | 137.99 | |
| Dropbox Cl A (DBX) | 0.0 | $232k | 10k | 22.22 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $232k | 827.00 | 280.53 | |
| Cheniere Energy Com New (LNG) | 0.0 | $232k | 1.2k | 193.33 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $231k | 4.8k | 48.63 | |
| Zscaler Incorporated (ZS) | 0.0 | $228k | 355.00 | 642.25 | |
| Phillips 66 (PSX) | 0.0 | $225k | 1.0k | 225.00 | |
| BorgWarner (BWA) | 0.0 | $224k | 1.8k | 124.44 | |
| Netease Sponsored Ads (NTES) | 0.0 | $222k | 720.00 | 308.33 | |
| Westwater Res Com New (WWR) | 0.0 | $222k | 14k | 15.86 | |
| Pagerduty (PD) | 0.0 | $221k | 1.6k | 134.10 | |
| General Dynamics Corporation (GD) | 0.0 | $219k | 458.00 | 478.17 | |
| Acamar Partners Acqsition Cl A | 0.0 | $216k | 6.0k | 36.00 | |
| Manitowoc Com New (MTW) | 0.0 | $214k | 5.0k | 42.80 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $213k | 621.00 | 343.00 | |
| ON Semiconductor (ON) | 0.0 | $211k | 2.0k | 105.50 | |
| New Relic | 0.0 | $210k | 1.0k | 210.00 | |
| Hannon Armstrong (HASI) | 0.0 | $207k | 1.0k | 203.94 | |
| Kellogg Company (K) | 0.0 | $202k | 1.0k | 200.60 | |
| Vivint Smart Home Com Cl A | 0.0 | $200k | 3.0k | 66.67 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $200k | 1.2k | 166.67 | |
| Proofpoint | 0.0 | $199k | 1.5k | 136.58 | |
| Itau Unibanco Hldg S A SH (ITUB) | 0.0 | $197k | 10k | 19.70 | |
| Yum! Brands (YUM) | 0.0 | $196k | 730.00 | 268.49 | |
| State Street Corporation (STT) | 0.0 | $195k | 1.5k | 131.67 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $194k | 2.1k | 92.65 | |
| Blackline (BL) | 0.0 | $194k | 1.5k | 133.52 | |
| Keysight Technologies (KEYS) | 0.0 | $191k | 450.00 | 424.44 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $186k | 800.00 | 232.50 | |
| Verisk Analytics (VRSK) | 0.0 | $185k | 277.00 | 667.87 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $185k | 789.00 | 234.47 | |
| Renesola Sponsored Ads (SOL) | 0.0 | $184k | 16k | 11.41 | |
| Huntsman Corporation (HUN) | 0.0 | $181k | 3.9k | 46.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $179k | 470.00 | 380.85 | |
| Cornerstone Buil | 0.0 | $179k | 6.0k | 29.83 | |
| Arclight Clean Transition Cl A | 0.0 | $178k | 5.0k | 35.60 | |
| Aspen Technology | 0.0 | $178k | 425.00 | 418.82 | |
| Harley-Davidson (HOG) | 0.0 | $177k | 1.5k | 118.00 | |
| Ping Identity Hldg Corp | 0.0 | $175k | 3.3k | 52.87 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $171k | 800.00 | 213.75 | |
| Owens Corning (OC) | 0.0 | $171k | 700.00 | 244.29 | |
| Nutanix Cl A (NTNX) | 0.0 | $166k | 5.2k | 31.91 | |
| Polaris Industries (PII) | 0.0 | $165k | 539.00 | 306.12 | |
| Cannae Holdings (CNNE) | 0.0 | $164k | 1.2k | 142.36 | |
| Equifax (EFX) | 0.0 | $163k | 263.00 | 619.77 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $162k | 4.2k | 38.29 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $161k | 4.4k | 36.55 | |
| Beyond Meat (BYND) | 0.0 | $161k | 400.00 | 402.50 | |
| FleetCor Technologies | 0.0 | $160k | 182.00 | 879.12 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $159k | 2.9k | 54.62 | |
| Cerner Corporation | 0.0 | $158k | 625.00 | 252.80 | |
| eBay (EBAY) | 0.0 | $156k | 1.1k | 141.82 | |
| Abb SH (ABBNY) | 0.0 | $154k | 6.8k | 22.51 | |
| Vontier Corporation (VNT) | 0.0 | $151k | 1.4k | 107.09 | |
| Sap Se SH (SAP) | 0.0 | $148k | 353.00 | 419.26 | |
| ICF International (ICFI) | 0.0 | $145k | 607.00 | 238.88 | |
| Fireeye | 0.0 | $134k | 5.8k | 23.12 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $132k | 883.00 | 149.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $130k | 160.00 | 812.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $129k | 82.00 | 1573.17 | |
| Broadwind Com New (BWEN) | 0.0 | $128k | 5.0k | 25.60 | |
| Longview Acquisition Corp Com Cl A | 0.0 | $127k | 2.0k | 63.50 | |
| Ncino | 0.0 | $126k | 525.00 | 240.00 | |
| Liveramp Holdings (RAMP) | 0.0 | $123k | 1.7k | 73.48 | |
| America Movil Sab De Cv SH | 0.0 | $118k | 2.5k | 47.20 | |
| Cnooc SH | 0.0 | $117k | 400.00 | 292.50 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $109k | 4.7k | 23.34 | |
| Paccar (PCAR) | 0.0 | $107k | 385.00 | 277.92 | |
| Cintas Corporation (CTAS) | 0.0 | $106k | 93.00 | 1139.78 | |
| American Eagle Outfitters (AEO) | 0.0 | $106k | 1.6k | 64.52 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $104k | 580.00 | 179.31 | |
| Sunpower (SPWRQ) | 0.0 | $102k | 4.0k | 25.63 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $101k | 1.0k | 101.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $100k | 600.00 | 166.67 | |
| Niu Technologies Ads (NIU) | 0.0 | $99k | 1.1k | 90.00 | |
| First Solar (FSLR) | 0.0 | $95k | 963.00 | 98.65 | |
| Greenpower Mtr Com New (GP) | 0.0 | $94k | 1.0k | 94.00 | |
| 8x8 (EGHT) | 0.0 | $93k | 2.7k | 34.65 | |
| Redfin Corp (RDFN) | 0.0 | $93k | 420.00 | 221.43 | |
| Dr Reddys Labs SH (RDY) | 0.0 | $92k | 400.00 | 230.00 | |
| American Water Works (AWK) | 0.0 | $92k | 187.00 | 491.98 | |
| Svmk Inc ordinary shares | 0.0 | $92k | 3.6k | 25.63 | |
| Primo Water (PRMW) | 0.0 | $91k | 1.8k | 50.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $91k | 1.4k | 65.51 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $90k | 1.0k | 90.00 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $89k | 915.00 | 97.27 | |
| W.W. Grainger (GWW) | 0.0 | $89k | 68.00 | 1308.82 | |
| Varian Medical Systems | 0.0 | $89k | 159.00 | 559.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $88k | 229.00 | 384.28 | |
| Darling International (DAR) | 0.0 | $87k | 469.00 | 185.50 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $86k | 2.2k | 40.00 | |
| Best Buy (BBY) | 0.0 | $86k | 268.00 | 320.90 | |
| Jinkosolar Hldg SH (JKS) | 0.0 | $86k | 1.3k | 63.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $83k | 949.00 | 87.46 | |
| Vonage Holdings | 0.0 | $81k | 6.3k | 12.92 | |
| Arcosa (ACA) | 0.0 | $80k | 1.4k | 55.25 | |
| Rex American Resources (REX) | 0.0 | $79k | 334.00 | 236.53 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $77k | 1.3k | 61.45 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $75k | 1.3k | 57.52 | |
| American Intl Group Com New (AIG) | 0.0 | $73k | 1.4k | 53.17 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $72k | 1.5k | 46.54 | |
| Box Cl A (BOX) | 0.0 | $71k | 4.0k | 17.97 | |
| Triterras Shs Cl A (TRIRF) | 0.0 | $71k | 2.0k | 35.50 | |
| Coca-cola Femsa Sab De Cv SH (KOF) | 0.0 | $70k | 475.00 | 147.37 | |
| Grupo Aeroportuario Del Cent SH (OMAB) | 0.0 | $70k | 419.00 | 167.06 | |
| Ally Financial (ALLY) | 0.0 | $69k | 2.2k | 30.78 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $67k | 700.00 | 95.71 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $66k | 2.6k | 25.88 | |
| Capital One Financial (COF) | 0.0 | $66k | 728.00 | 90.66 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $65k | 1.1k | 61.38 | |
| Valmont Industries (VMI) | 0.0 | $64k | 365.00 | 175.34 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.0 | $64k | 1.9k | 34.59 | |
| Las Vegas Sands (LVS) | 0.0 | $64k | 340.00 | 188.24 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $63k | 436.00 | 144.50 | |
| So Young International Sponsored Ads (SY) | 0.0 | $62k | 1.7k | 36.47 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $61k | 1.3k | 45.62 | |
| Bottomline Technologies | 0.0 | $60k | 1.1k | 52.68 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $60k | 261.00 | 229.89 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $60k | 649.00 | 92.45 | |
| St. Joe Company (JOE) | 0.0 | $59k | 429.00 | 137.53 | |
| Acuity Brands (AYI) | 0.0 | $58k | 150.00 | 386.67 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $57k | 598.00 | 95.32 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $53k | 3.8k | 13.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $52k | 1.0k | 52.00 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $52k | 480.00 | 108.33 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $52k | 1.7k | 30.77 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $51k | 900.00 | 56.67 | |
| Progress Software Corporation (PRGS) | 0.0 | $51k | 1.1k | 44.78 | |
| Te Connectivity Reg Shs | 0.0 | $49k | 515.00 | 95.15 | |
| Mediwound Ord Shs | 0.0 | $49k | 15k | 3.37 | |
| Strata Skin Sciences Com New | 0.0 | $48k | 10k | 4.80 | |
| Align Technology (ALGN) | 0.0 | $48k | 28.00 | 1714.29 | |
| China Mobile SH | 0.0 | $47k | 514.00 | 91.44 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $47k | 792.00 | 59.34 | |
| Gold Fields SH (GFI) | 0.0 | $47k | 1.6k | 30.09 | |
| Sify Technologies Sponsored Ads | 0.0 | $46k | 11k | 4.16 | |
| Dollar Tree (DLTR) | 0.0 | $43k | 123.00 | 349.59 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $43k | 245.00 | 175.51 | |
| Ttec Holdings (TTEC) | 0.0 | $41k | 175.00 | 234.29 | |
| General Motors Company (GM) | 0.0 | $41k | 1.1k | 38.53 | |
| MKS Instruments (MKSI) | 0.0 | $40k | 82.00 | 487.80 | |
| Ensign (ENSG) | 0.0 | $39k | 168.00 | 232.14 | |
| Inseego | 0.0 | $39k | 2.5k | 15.62 | |
| Trinet (TNET) | 0.0 | $38k | 146.00 | 260.27 | |
| Mercury Computer Systems (MRCY) | 0.0 | $38k | 135.00 | 281.48 | |
| Expedia Group Com New (EXPE) | 0.0 | $38k | 89.00 | 426.97 | |
| Qualys (QLYS) | 0.0 | $37k | 95.00 | 389.47 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $37k | 140.00 | 264.29 | |
| Trex Company (TREX) | 0.0 | $37k | 136.00 | 272.06 | |
| Century Communities (CCS) | 0.0 | $36k | 255.00 | 141.18 | |
| China Petroleum & Chemical C SH | 0.0 | $36k | 250.00 | 144.00 | |
| PerkinElmer (RVTY) | 0.0 | $36k | 79.00 | 455.70 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $35k | 410.00 | 85.37 | |
| M.D.C. Holdings | 0.0 | $35k | 226.00 | 154.87 | |
| Topbuild (BLD) | 0.0 | $34k | 58.00 | 586.21 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $34k | 161.00 | 211.18 | |
| Upland Software (UPLD) | 0.0 | $34k | 744.00 | 45.70 | |
| Installed Bldg Prods (IBP) | 0.0 | $33k | 101.00 | 326.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $33k | 66.00 | 500.00 | |
| M/I Homes (MHO) | 0.0 | $32k | 223.00 | 143.50 | |
| Molina Healthcare (MOH) | 0.0 | $32k | 47.00 | 680.85 | |
| Berry Plastics (BERY) | 0.0 | $32k | 179.00 | 178.77 | |
| Quidel Corporation | 0.0 | $31k | 53.00 | 584.91 | |
| Lennar Corp Cl A (LEN) | 0.0 | $31k | 126.00 | 246.03 | |
| Tri Pointe Homes (TPH) | 0.0 | $31k | 560.00 | 55.36 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $31k | 575.00 | 53.91 | |
| Weis Markets (WMK) | 0.0 | $30k | 198.00 | 151.52 | |
| National Beverage (FIZZ) | 0.0 | $30k | 111.00 | 270.27 | |
| Ufp Industries (UFPI) | 0.0 | $30k | 166.00 | 180.72 | |
| InterDigital (IDCC) | 0.0 | $30k | 153.00 | 196.08 | |
| Pulte (PHM) | 0.0 | $30k | 217.00 | 138.25 | |
| Griffon Corporation (GFF) | 0.0 | $29k | 443.00 | 65.46 | |
| Simpson Manufacturing (SSD) | 0.0 | $29k | 95.00 | 305.26 | |
| D.R. Horton (DHI) | 0.0 | $29k | 132.00 | 219.70 | |
| Smucker J M Com New (SJM) | 0.0 | $29k | 77.00 | 376.62 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $29k | 138.00 | 210.14 | |
| B&G Foods (BGS) | 0.0 | $29k | 322.00 | 90.06 | |
| KB Home (KBH) | 0.0 | $29k | 272.00 | 106.62 | |
| Marten Transport (MRTN) | 0.0 | $29k | 528.00 | 54.92 | |
| Lgi Homes (LGIH) | 0.0 | $28k | 83.00 | 337.35 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $28k | 1.0k | 28.00 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $28k | 759.00 | 36.89 | |
| Motorola Solutions Com New (MSI) | 0.0 | $27k | 161.00 | 167.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $27k | 89.00 | 303.37 | |
| Church & Dwight (CHD) | 0.0 | $27k | 98.00 | 275.51 | |
| Baozun SH (BZUN) | 0.0 | $27k | 254.00 | 106.30 | |
| B2gold Corp (BTG) | 0.0 | $26k | 1.5k | 17.78 | |
| Meritage Homes Corporation (MTH) | 0.0 | $26k | 97.00 | 268.04 | |
| Kinross Gold Corp (KGC) | 0.0 | $26k | 1.1k | 23.83 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $25k | 95.00 | 263.16 | |
| Stamps Com New | 0.0 | $25k | 39.00 | 641.03 | |
| Tiffany & Co. | 0.0 | $24k | 255.00 | 94.12 | |
| Eastman Chemical Company (EMN) | 0.0 | $23k | 300.00 | 76.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $23k | 561.00 | 41.00 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $23k | 503.00 | 45.73 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $22k | 127.00 | 173.23 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (Principal) (EMLC) | 0.0 | $21k | 200.00 | 105.00 | |
| Omni (OMC) | 0.0 | $18k | 220.00 | 81.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 411.00 | 43.80 | |
| Toyota Motor Corp SH (TM) | 0.0 | $17k | 140.00 | 121.43 | |
| First Tr Exchange-traded First Tr Ta Hiyl (Principal) (HYLS) | 0.0 | $16k | 100.00 | 160.00 | |
| Village Farms International (VFF) | 0.0 | $16k | 500.00 | 32.00 | |
| Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) | 0.0 | $16k | 100.00 | 160.00 | |
| Travelers Companies (TRV) | 0.0 | $16k | 110.00 | 145.45 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $15k | 174.00 | 86.21 | |
| Xpeng Ads (XPEV) | 0.0 | $14k | 100.00 | 140.00 | |
| Spdr Ser Tr Nuveen Bbg Brcly (Principal) (HYMB) | 0.0 | $14k | 73.00 | 191.78 | |
| Sanofi SH (SNY) | 0.0 | $14k | 325.00 | 43.08 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $13k | 832.00 | 15.62 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $13k | 402.00 | 32.34 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $12k | 223.00 | 53.81 | |
| Xilinx | 0.0 | $12k | 102.00 | 117.65 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $12k | 143.00 | 83.92 | |
| Sirius Xm Holdings | 0.0 | $11k | 2.0k | 5.50 | |
| MGM Resorts International. (MGM) | 0.0 | $9.0k | 324.00 | 27.78 | |
| Automatic Data Processing (ADP) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Cummins (CMI) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Diageo SH (DEO) | 0.0 | $9.0k | 53.00 | 169.81 | |
| American Airls (AAL) | 0.0 | $9.0k | 273.00 | 32.97 | |
| Aptiv SHS | 0.0 | $8.0k | 95.00 | 84.21 | |
| Helmerich & Payne (HP) | 0.0 | $7.0k | 328.00 | 21.34 | |
| Canoo Com Cl A | 0.0 | $7.0k | 159.00 | 44.03 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Qurate Retail Com Ser A | 0.0 | $6.0k | 495.00 | 12.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 328.00 | 15.24 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $2.0k | 689.00 | 2.90 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Kandi Technolgies | 0.0 | $2.0k | 100.00 | 20.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Dow (DOW) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $0 | 8.00 | 0.00 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $0 | 10.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 20.00 | 0.00 |