Filling information for Harel Insurance Investments & Financial Services Ltd. as Treemap, investor disclosed 686 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 703395103 | 703395103 | PATTERSON COS INC | COM | 55 | 1643 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 23 | 127 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 46 | 9528 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 10471 | 156940 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 304 | 4300 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 672 | 3650 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 591 | 7033 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 62185 | 2027550 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2476 | 68520 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 261 | 2760 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 28 | 901 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 9 | 650 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 631 | 22939 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 68 | 1000 | |
| 72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 1977 | 170408 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 1615 | 155433 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 10 | 430 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 64 | 16771 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 7 | 140 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 27 | 294 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 852 | 5701 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 166 | 1360 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 419 | 4449 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 57 | 47328 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 7 | 25 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 912 | 25235 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 470 | 5620 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 43 | 367 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 844 | 6563 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1195 | 6082 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 71 | 500 | |
| M81865111 | M81865111 | RADCOM LTD | SHS NEW | 1 | 125 | |
| M81873107 | M81873107 | RADWARE LTD | ORD | 15 | 798 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 22354 | 228200 | |
| M8287R103 | M8287R103 | REE AUTOMOTIVE LTD | CLASS A ORD SHS | 2 | 5979 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 252 | 351 | |
| 761152107 | 761152107 | RESMED INC | COM | 78 | 359 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 63 | 4769 | |
| 763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 59 | 3585 | |
| M8216R109 | M8216R109 | RISKIFIED LTD | SHS CL A | 22 | 4570 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 79 | 4720 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 82 | 248 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 58 | 555 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 86 | 1010 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 9 | 95 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 105 | 263 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 197 | 576 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2286 | 10863 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 54 | 900 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 9472 | 356085 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 111 | 3876 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 222 | 3880 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 110 | 4500 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 376 | 8529 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 111 | 1917 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 298 | 1556 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 35 | 1086 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 134678 | 2069424 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 180803 | 2228113 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 367219 | 10893521 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 110018 | 2919023 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 14660 | 86331 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 263812 | 3556898 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 273097 | 2057538 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 87958 | 819592 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 40962 | 625948 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 379 | 4577 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 91851 | 528307 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 78 | 3100 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 54 | 1190 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 83 | 5482 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1029 | 1877 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 11 | 6012 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 894 | 35477 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 1701 | 5959 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 394 | 6093 | |
| M84116108 | M84116108 | SILICOM LTD | ORD | 5 | 123 | |
| M84137104 | M84137104 | SIMILARWEB LTD | SHS | 13 | 2043 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 9 | 75 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 15 | 336 | |
| 83013Q152 | 83013Q152 | SIYATA MOBILE INC | *W EXP 09/24/202 | 4 | 125968 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 302 | 6000 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 12 | 301 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 1740 | 6062 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 106 | 601 | |
| M8694L103 | M8694L103 | SOL GEL TECHNOLOGIES | SHS | 2752 | 920333 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 208896 | 776975 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 85 | 249 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 682 | 3850 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 7694 | 167339 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 133 | 3900 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 14264 | 32224 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 189 | 9000 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 2270 | 89494 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 55 | 1700 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 267 | 5900 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 291 | 9875 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 52749 | 634000 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 48050 | 945500 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 88 | 700 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 40 | 375 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 32 | 1800 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 6 | 127 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 10 | 306 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 9 | 260 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 22 | 220 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 51 | 2922 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 49 | 3900 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 22 | 1233 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 302 | 1000 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 601 | 32809 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 482 | 49162 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 574 | 32159 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1065 | 2489 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 580 | 4235 | |
| M8744T114 | M8744T114 | TABOOLA.COM LTD | *W EXP 06/29/202 | 20 | 48826 | |
| M8744T106 | M8744T106 | TABOOLA.COM LTD | ORD SHS | 25 | 7967 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 78 | 775 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 13226 | 100275 | |
| M8737E108 | M8737E108 | TARO PHARMACEUTICAL INDS LTD | SHS | 26 | 684 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 360 | 7496 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 70 | 2753 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 4 | 1030 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 992 | 9068 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1938 | 7476 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 114 | 15000 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 874 | 4940 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 215 | 1887 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 45 | 24535 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 127 | 1508 | |
| 891092108 | 891092108 | TORO CO | COM | 294 | 2966 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 49868 | 1329106 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 54 | 334 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 466 | 44893 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 861 | 4500 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 660 | 7800 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 1152 | 28381 | |
| 90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 19 | 11209 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 26 | 416 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 213 | 3850 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1195 | 27686 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 2 | 150 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 310 | 663 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 655 | 3200 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 582 | 3272 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 89 | 205 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 2217 | 10051 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 801 | 1680 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 9 | 1850 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 3 | 76 | |
| 91388P105 | 91388P105 | UNIVERSAL LOGISTICS HLDGS IN | COM | 23 | 793 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 195 | 5440 | |
| M96088105 | M96088105 | UROGEN PHARMA LTD | COM | 10615 | 1025567 | |
| M9607U115 | M9607U115 | VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 5 | 1865 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 232 | 1986 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 369 | 1269 | |
| 92189F114 | 92189F114 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 11 | 206 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3641 | 8992 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 141 | 3500 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 179 | 2897 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 303 | 4372 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 33 | 421 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 12266 | 162117 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 10939 | 102700 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 7175 | 25300 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 150 | 772 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 186374 | 759229 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 234 | 1139 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 14741 | 33300 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 39 | 273 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 77 | 2890 | |
| M96883109 | M96883109 | VASCULAR BIOGENICS LTD | COM | 3 | 11000 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 36 | 1400 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 93 | 468 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 23 | 1838 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 878 | 24929 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 111 | 493 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 3574 | 10258 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 8 | 270 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 80791 | 340279 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 72 | 499 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 95 | 664 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 159 | 4980 | |
| M97628107 | M97628107 | WALKME LTD | ORD SHS | 22 | 2338 | |
| 931142103 | 931142103 | WALMART INC | COM | 921 | 5946 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 36 | 196 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 254 | 5977 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 39 | 1790 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 61 | 1378 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 9 | 270 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 59 | 300 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 134762 | 4821546 | |
| 97717X867 | 97717X867 | WISDOMTREE TR | EM LCL DEBT FD | 51 | 1850 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 3193 | 38997 | |
| 97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 10 | 290 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 197 | 5700 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 2062 | 24770 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 161 | 2057 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 852 | 3770 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 54 | 62204 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 12 | 121 | |
| G98239109 | G98239109 | XP INC | CL A | 104 | 4500 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 87 | 6463 | |
| 983793100 | 983793100 | XPO INC | COM | 149 | 2518 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 194 | 1719 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 583 | 4236 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 374 | 30209 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 939 | 13890 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 83 | 567 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 242 | 9649 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 88 | 1102 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 16 | 150 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 237 | 2193 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 26 | 305 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3192 | 6568 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 473 | 78413 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 254 | 7380 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 16 | 238 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 45 | 410 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 3373 | 30321 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 163 | 1370 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 29 | 1555 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 150 | 1199 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 32 | 359 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 551 | 10841 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 131 | 600 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 39005 | 467956 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1142 | 3331 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 3286 | 74849 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 1570 | 27835 | |
| M0854Q105 | M0854Q105 | ALLOT LTD | SHS | 3312 | 1048080 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 24 | 224 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 105474 | 881278 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 12698 | 105053 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 14 | 183 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 7 | 160 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3697 | 28846 | |
| 02319V103 | 02319V103 | AMBEV SA | SH | 78 | 25000 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 46194 | 465269 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 22 | 999 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 78 | 9404 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 169 | 969 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 217 | 3802 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 165 | 851 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 10 | 4725 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1164 | 6144 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 65 | 196 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 2010 | 59072 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 9 | 250 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 8 | 165 | |
| 037833100 | 037833100 | APPLE INC | COM | 4448 | 23387 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1974 | 13677 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 21 | 824 | |
| M1R95N100 | M1R95N100 | ARBE ROBOTICS LTD | ORDINARY SHARES | 3 | 1181 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 51 | 521 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 49 | 1779 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 50 | 12546 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 535 | 7067 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1504 | 9428 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 503 | 22341 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 11 | 490 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 22 | 2600 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 968 | 1335 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 65 | 8243 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 294 | 4151 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 89 | 533 | |
| M15342104 | M15342104 | AUDIOCODES LTD | ORD | 2660 | 291308 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1164 | 5652 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1351 | 6236 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 1346 | 548 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 237 | 9347 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 554 | 3300 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 198 | 864 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 138 | 705 | |
| 05501U106 | 05501U106 | AZUL S A | SH | 39 | 3000 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 25 | 173 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 124 | 3958 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 539 | 123561 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | SH | 731 | 197100 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 349 | 12166 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | SH | 16 | 2000 | |
| 077347300 | 077347300 | BEL FUSE INC | CL B | 17 | 293 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 305 | 8393 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 333 | 986 | |
| 08579X101 | 08579X101 | BERRY CORP | COM | 238 | 34817 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 33 | 400 | |
| 08975B109 | 08975B109 | BIGBEAR AI HLDGS INC | COM | 3 | 1300 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 28 | 241 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 72 | 255 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 9 | 122 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 7 | 137 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 57 | 9447 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 552 | 33750 | |
| 095306106 | 095306106 | BLUE BIRD CORP | COM | 109 | 4872 | |
| 097023105 | 097023105 | BOEING CO | COM | 148 | 700 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 3722 | 1389 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 160 | 3301 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 10 | 170 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 212 | 3972 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 10 | 328 | |
| 10316TAB0 | 10316TAB0 | BOX INC | NOTE 1/1 | 62 | 50000 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 7 | 208 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1979 | 2294 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 23 | 690 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 0 | 5 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 725 | 5321 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 8 | 3430 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 239 | 2532 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 34 | 960 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 86 | 368 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 1080 | 21700 | |
| M20598104 | M20598104 | CAESARSTONE LTD | ORD SHS | 3 | 628 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 9 | 181 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 27 | 600 | |
| M20791105 | M20791105 | CAMTEK LTD | ORD | 27298 | 766163 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 453 | 11701 | |
| 14070B309 | 14070B309 | CAPRICOR THERAPEUTICS INC | COM NEW | 3 | 689 | |
| 143130102 | 143130102 | CARMAX INC | COM | 1054 | 12500 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 5 | 110 | |
| 148806102 | 148806102 | CATALENT INC | COM | 1152 | 26830 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 298 | 1220 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 316 | 1747 | |
| M2197Q107 | M2197Q107 | CELLEBRITE DI LTD | ORDINARY SHARES | 37 | 5117 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 109 | 1612 | |
| M22013102 | M22013102 | CERAGON NETWORKS LTD | ORD | 3 | 1536 | |
| 157210105 | 157210105 | CEVA INC | COM | 123 | 4906 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 6 | 80 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 15 | 42 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 449 | 3572 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 91 | 581 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 206 | 1350 | |
| 204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 15 | 5725 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 21 | 400 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 173 | 3768 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 936 | 15582 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 791 | 12250 | |
| M25133105 | M25133105 | COGNYTE SOFTWARE LTD | ORD SHS | 11 | 1824 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 66 | 857 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 455 | 10962 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 46 | 274 | |
| M25722105 | M25722105 | COMPUGEN LTD | ORD | 2 | 1598 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 24 | 669 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 3387 | 32674 | |
| G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 36 | 1452 | |
| 217204106 | 217204106 | COPART INC | COM | 868 | 9604 | |
| 219350105 | 219350105 | CORNING INC | COM | 404 | 11535 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 109 | 202 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 113 | 4500 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 17 | 1426 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 54 | 3100 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | CL A | 24 | 553 | |
| 227046109 | 227046109 | CROCS INC | COM | 60 | 550 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 177 | 1212 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 9 | 75 | |
| 126408103 | 126408103 | CSX CORP | COM | 365 | 10770 | |
| 229663109 | 229663109 | CUBESMART | COM | 9 | 200 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 644 | 2630 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 21 | 300 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 20321 | 129989 | |
| 235825205 | 235825205 | DANA INC | COM | 82 | 4822 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 113 | 471 | |
| Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 87 | 1301 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 485 | 12214 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 168 | 1018 | |
| 23725P209 | 23725P209 | DARIOHEALTH CORP | COM NEW | 2 | 480 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 654 | 6650 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 767 | 28892 | |
| 233051853 | 233051853 | DBX ETF TR | XTRACK MSCI EURP | 235 | 6490 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 1449 | 2820 | |
| 244199105 | 244199105 | DEERE & CO | COM | 683 | 1699 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 8314 | 347119 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 3 | 56 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 831 | 17922 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 136 | 1067 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 40 | 300 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 9 | 80 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 94 | 3950 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 433 | 4861 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 23 | 457 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 182 | 550 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 1013 | 16250 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 86 | 2524 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 592 | 22148 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 2354 | 89028 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 9 | 650 | |
| 278642103 | 278642103 | EBAY INC. | COM | 1218 | 27320 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 194 | 2052 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 14 | 218 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 321 | 2460 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 68 | 4500 | |
| 75971T301 | 75971T301 | EMEREN GROUP LTD | SPONSORED ADS | 208 | 54980 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 370 | 4143 | |
| 29278D105 | 29278D105 | ENEL CHILE S.A. | SH | 33 | 10000 | |
| 29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 61 | 22000 | |
| M4056D110 | M4056D110 | ENLIGHT RENEWABLE ENERGY LTD | SHS | 16083 | 906112 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 2342 | 14572 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 1600 | 16760 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 37 | 325 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 924 | 212884 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 8 | 180 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 241 | 310 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 9 | 140 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 9 | 40 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 67 | 1324 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 48 | 1135 | |
| 26922B873 | 26922B873 | ETF SER SOLUTIONS | DEFIANCE HTL AIR | 14 | 663 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 1072 | 12500 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 855 | 7338 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 57 | 1895 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 490 | 4060 | |
| 30219Q106 | 30219Q106 | EXPENSIFY INC | COM CL A | 51 | 6476 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 67 | 2600 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1983 | 18493 | |
| 315616102 | 315616102 | F5 INC | COM | 79 | 542 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 1226 | 3100 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 1059 | 1330 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 23408 | 94092 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 524 | 2772 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 125 | 1642 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 56761 | 906000 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 3239 | 53900 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 10291 | 226630 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 9290 | 57000 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 2331 | 49500 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 60 | 10717 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 13 | 161 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 18 | 687 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 93 | 3500 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 502 | 4800 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 31 | 283 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 85 | 5608 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 120 | 1591 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 345 | 3208 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 2 | 89 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 5 | 149 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 18 | 174 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 101 | 2547 | |
| 30320C103 | 30320C103 | FTC SOLAR INC | COM | 513 | 159778 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 479 | 221921 | |
| 35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 145 | 23256 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 18 | 2062 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 319 | 1486 | |
| M47364100 | M47364100 | GAMIDA CELL LTD | SHS | 4 | 1923 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 49 | 6504 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 27 | 1448 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 1692 | 11432 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 321 | 1500 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 496 | 4513 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 128 | 1676 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 326 | 8521 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 65 | 1149 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 49 | 9500 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1390 | 18278 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 18 | 346 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 14896 | 363857 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 8 | 900 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 9 | 88 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 6948 | 286402 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 12778 | 336000 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 3519 | 54000 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 215196 | 6833800 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 26 | 349 | |
| 38045R206 | 38045R206 | GOL LINHAS AEREAS INTELIGENT | SH | 47 | 8900 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 13 | 39 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 37 | 6676 | |
| 384109104 | 384109104 | GRACO INC | COM | 806 | 9400 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1888 | 2413 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 263 | 11116 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 258 | 32334 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 62 | 1100 | |
| 37733W204 | 37733W204 | GSK PLC | SH | 54 | 1537 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 70 | 1969 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 17584 | 279932 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 12 | 946 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 8 | 450 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 13 | 516 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 28 | 1717 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 49 | 1585 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 1382 | 8300 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 839 | 10374 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1200 | 4825 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 126 | 6850 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 296 | 9646 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 10 | 420 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 1168 | 25715 | |
| 404251100 | 404251100 | HNI CORP | COM | 283 | 10098 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 79 | 980 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1913 | 6212 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 75 | 2463 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 610 | 2950 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 30 | 300 | |
| 40434L105 | 40434L105 | HP INC | COM | 3197 | 104920 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 58 | 726 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 57 | 174 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 278 | 1534 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 59 | 35294 | |
| 449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 562 | 10062 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | SH | 31 | 1335 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 4596 | 838764 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 48 | 95 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 1116 | 6020 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 26267 | 703268 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 6379 | 2246177 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 85 | 263 | |
| 458140100 | 458140100 | INTEL CORP | COM | 239 | 7250 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 34 | 250 | |
| 461202103 | 461202103 | INTUIT | COM | 1267 | 2779 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1017 | 3005 | |
| 46138E800 | 46138E800 | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 2 | 56 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 107 | 5800 | |
| 46138G847 | 46138G847 | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 281 | 14884 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 63660 | 1550780 | |
| 46138E586 | 46138E586 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 33155 | 405000 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 2987 | 127000 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 6091 | 97817 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 84 | 1220 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 3908 | 190000 | |
| 46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 62 | 1501 | |
| 46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 96544 | 700000 | |
| 46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 45763 | 282000 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 28821 | 98000 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 17137 | 114662 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 8965 | 223453 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 17594 | 47588 | |
| 46144X628 | 46144X628 | INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 1586 | 43500 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 5 | 4385 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 53 | 512 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 9 | 160 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 620 | 13525 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 8077 | 130490 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 287 | 13778 | |
| 464288430 | 464288430 | ISHARES TR | ASIA 50 ETF | 59 | 982 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 189 | 7000 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 14 | 266 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 92 | 355 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 59 | 600 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 283 | 819 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 103 | 5690 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 122 | 1433 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 83 | 1100 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 30 | 236 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 226 | 446 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 27 | 546 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 563 | 8481 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 116 | 1204 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 64 | 883 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 80 | 2028 | |
| 46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 274 | 3462 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 232 | 5305 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 90 | 480 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 16 | 220 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 382 | 2391 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 219 | 1933 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 80 | 598 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1205 | 21346 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 10 | 87 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 270 | 11800 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 18 | 360 | |
| M6158M104 | M6158M104 | ITURAN LOCATION AND CONTROL | SHS | 9481 | 403601 | |
| 466313103 | 466313103 | JABIL INC | COM | 1721 | 16030 | |
| 47215P106 | 47215P106 | JD.COM INC | SH | 43 | 1250 | |
| M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 75 | 2699 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SH | 477 | 10747 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1059 | 6448 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 52 | 764 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1186 | 8158 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 239 | 7727 | |
| 483467106 | 483467106 | KALTURA INC | COM | 46 | 22101 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 33 | 500 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 698 | 4220 | |
| 493732101 | 493732101 | KFORCE INC | COM | 25 | 400 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 53 | 389 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 9 | 450 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 28 | 500 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 2102 | 4404 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 194 | 3499 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 86 | 3981 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 27097 | 922615 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 278 | 7928 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 158 | 5866 | |
| 501044101 | 501044101 | KROGER CO | COM | 324 | 7000 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 280 | 9689 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 16 | 67 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1917 | 2994 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 8 | 85 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 1297 | 6721 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 115 | 2000 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 16 | 82 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 77 | 536 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 58 | 3466 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 151 | 4359 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 11 | 600 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 2 | 200 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 0 | 53 | |
| 53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | COM | 58 | 6338 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 1754 | 8890 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 212 | 1833 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 293 | 640 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 318 | 1425 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 8 | 250 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 105 | 15311 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 72 | 191 | |
| G5698W116 | G5698W116 | LUXFER HLDGS PLC | SHS | 46 | 3218 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 79 | 8215 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 34 | 600 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 114 | 4650 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 280 | 2403 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 106 | 584 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 260 | 2103 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COM | 38 | 1766 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 75967 | 193154 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 153 | 2950 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 54 | 1272 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 486 | 17261 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 82 | 965 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 1238 | 39600 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 71 | 237 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2471 | 5837 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 42 | 180 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 469 | 396 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4465 | 38905 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 28 | 200 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1864 | 6514 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1352 | 15547 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 117 | 1800 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5377 | 16012 | |
| 59516C106 | 59516C106 | MICROVAST HOLDINGS INC | COM | 55 | 34473 | |
| M70240102 | M70240102 | MIND C T I LTD | ORD | 0 | 168 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1207 | 9880 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 77 | 2321 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 663 | 2250 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 46 | 695 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 149 | 869 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 298 | 4122 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 66 | 160 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 58 | 1015 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 27 | 311 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 160 | 547 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 669 | 7100 | |
| 62526P208 | 62526P208 | MULLEN AUTOMOTIVE INC | COM | 5 | 47913 | |
| 62878D100 | 62878D100 | N-ABLE INC | COMMON STOCK | 102 | 7110 | |
| M70700105 | M70700105 | NANO X IMAGING LTD | ORD SHS | 16 | 1004 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 16 | 323 | |
| 637372202 | 637372202 | NATIONAL RESH CORP | COM NEW | 18 | 414 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 30 | 2957 | |
| L6673X107 | L6673X107 | NEOGAMES S A | SHS | 16 | 611 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 1684 | 22114 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 3290 | 7680 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 55 | 1300 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 192 | 2642 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 18 | 1110 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 478 | 12015 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 178 | 867 | |
| 654106103 | 654106103 | NIKE INC | CL B | 163 | 1460 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 115 | 83284 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 334 | 35085 | |
| M7516K103 | M7516K103 | NOVA LTD | COM | 138429 | 1180127 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 232 | 1452 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 34 | 830 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 727 | 4450 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 15 | 533 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 4918 | 11748 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 503 | 8585 | |
| 679295105 | 679295105 | OKTA INC | CL A | 25 | 367 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 306 | 827 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 56 | 758 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 188 | 2000 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1764 | 19130 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 31 | 268 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2236 | 18867 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 760 | 807 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 453 | 5636 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 5 | 55 | |
| M7571L103 | M7571L103 | OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | 577 | 1441952 | |
| 69002R103 | 69002R103 | OUTBRAIN INC | COM | 78 | 15731 | |
| 693718108 | 693718108 | PACCAR INC | COM | 551 | 6664 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 1180 | 8950 | |
| M7S64L115 | M7S64L115 | PAGAYA TECHNOLOGIES LTD | CL A SHS | 26 | 18680 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 360 | 38396 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 2 | 145 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1694 | 6682 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 245 | 9352 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 56 | 3500 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 9 | 700 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 164 | 4315 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 58 | 2540 |