Harel Insurance Investments & Financial Services as of March 31, 2020
Portfolio Holdings for Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services holds 434 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Information Technology ETF (VGT) | 8.0 | $171M | 806k | 211.90 | |
Mellanox Technologies | 4.9 | $105M | 867k | 121.32 | |
Solaredge Technologies (SEDG) | 4.5 | $97M | 1.2M | 81.88 | |
Amazon (AMZN) | 4.2 | $90M | 46k | 1949.72 | |
Microsoft Corporation (MSFT) | 3.9 | $82M | 522k | 157.71 | |
iShares Dow Jones US Medical Dev. (IHI) | 3.7 | $79M | 350k | 225.39 | |
Wisdomtree Tr cmn (XSOE) | 3.4 | $73M | 3.0M | 24.42 | |
Consumer Staples Select Sect. SPDR (XLP) | 3.4 | $72M | 1.3M | 54.47 | |
Vanguard Pacific ETF (VPL) | 3.1 | $67M | 1.2M | 55.16 | |
Mylan Nv | 2.8 | $59M | 4.0M | 14.91 | |
Teva Pharmaceutical Industries (TEVA) | 2.8 | $59M | 6.5M | 8.98 | |
Consumer Discretionary SPDR (XLY) | 2.7 | $58M | 595k | 98.08 | |
Verint Systems (VRNT) | 2.7 | $57M | 1.3M | 43.00 | |
Lockheed Martin Corporation (LMT) | 2.5 | $54M | 160k | 338.95 | |
Northrop Grumman Corporation (NOC) | 2.5 | $53M | 176k | 302.55 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.5 | $53M | 253k | 210.29 | |
Visa (V) | 2.1 | $45M | 278k | 161.12 | |
NOVA MEASURING Instruments L (NVMI) | 2.0 | $44M | 1.3M | 32.65 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $40M | 126k | 318.24 | |
Nasdaq Omx (NDAQ) | 1.8 | $39M | 406k | 94.95 | |
Cme (CME) | 1.8 | $38M | 219k | 172.91 | |
Raytheon Company | 1.4 | $30M | 229k | 131.15 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $28M | 25k | 1162.83 | |
salesforce (CRM) | 1.3 | $28M | 193k | 143.98 | |
Kornit Digital (KRNT) | 1.3 | $28M | 1.1M | 24.89 | |
Vanguard Utilities ETF (VPU) | 1.2 | $26M | 215k | 121.93 | |
Industrial SPDR (XLI) | 1.2 | $26M | 433k | 59.28 | |
Technology SPDR (XLK) | 1.2 | $25M | 307k | 80.37 | |
Union Pacific Corporation (UNP) | 1.1 | $23M | 161k | 141.04 | |
CSX Corporation (CSX) | 1.0 | $22M | 380k | 57.30 | |
Norfolk Southern (NSC) | 1.0 | $21M | 143k | 146.00 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $20M | 224k | 90.03 | |
Magic Software Enterprises (MGIC) | 0.9 | $20M | 2.5M | 8.04 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $19M | 130k | 144.43 | |
Bank of America Corporation (BAC) | 0.9 | $19M | 877k | 21.23 | |
Amdocs Ltd ord (DOX) | 0.8 | $18M | 329k | 55.22 | |
Tower Semiconductor (TSEM) | 0.8 | $18M | 1.1M | 15.92 | |
Target Corporation (TGT) | 0.8 | $18M | 190k | 92.97 | |
International Flavors & Fragrances (IFF) | 0.8 | $17M | 166k | 102.66 | |
Citigroup (C) | 0.8 | $17M | 393k | 42.12 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $15M | 245k | 62.91 | |
Alibaba Group Holding (BABA) | 0.7 | $15M | 79k | 194.48 | |
Perrigo Company (PRGO) | 0.7 | $15M | 315k | 48.09 | |
Palo Alto Networks (PANW) | 0.7 | $14M | 88k | 163.96 | |
Sapiens International Corp (SPNS) | 0.6 | $14M | 710k | 19.02 | |
Ormat Technologies (ORA) | 0.6 | $13M | 196k | 67.66 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $12M | 118k | 100.54 | |
Booking Holdings (BKNG) | 0.5 | $10M | 7.4k | 1345.26 | |
Nice Systems (NICE) | 0.4 | $9.2M | 64k | 143.56 | |
Radware Ltd ord (RDWR) | 0.4 | $8.8M | 417k | 21.07 | |
Allot Communications (ALLT) | 0.4 | $8.8M | 927k | 9.45 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $7.5M | 52k | 143.75 | |
Caesar Stone Sdot Yam (CSTE) | 0.3 | $6.8M | 646k | 10.57 | |
Sol Gel Technologies (SLGL) | 0.3 | $6.5M | 922k | 7.06 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $6.2M | 24k | 257.46 | |
Ituran Location And Control (ITRN) | 0.3 | $5.9M | 407k | 14.45 | |
Silicom (SILC) | 0.3 | $5.5M | 206k | 27.00 | |
Wix (WIX) | 0.3 | $5.5M | 55k | 100.82 | |
Delek Us Holdings (DK) | 0.2 | $5.1M | 325k | 15.76 | |
Audiocodes Ltd Com Stk (AUDC) | 0.2 | $4.2M | 177k | 23.89 | |
Health Care SPDR (XLV) | 0.2 | $3.9M | 44k | 88.57 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $3.8M | 31k | 123.52 | |
Israel Chemicals | 0.2 | $3.4M | 1.1M | 3.07 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $3.2M | 36k | 89.33 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $3.2M | 32k | 102.66 | |
Cyberark Software (CYBR) | 0.1 | $2.9M | 34k | 85.56 | |
Apple (AAPL) | 0.1 | $2.2M | 8.5k | 254.28 | |
Utilities SPDR (XLU) | 0.1 | $2.0M | 36k | 55.42 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $1.9M | 34k | 55.93 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $2.0M | 42k | 48.06 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $1.7M | 58k | 30.21 | |
MasterCard Incorporated (MA) | 0.1 | $1.4M | 5.9k | 241.62 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 44k | 28.90 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 5.5k | 219.60 | |
Facebook Inc cl a (META) | 0.1 | $1.3M | 7.8k | 166.75 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.0M | 5.4k | 190.34 | |
Fidelity National Information Services (FIS) | 0.0 | $876k | 7.2k | 121.63 | |
Abbott Laboratories (ABT) | 0.0 | $848k | 11k | 78.93 | |
Gilead Sciences (GILD) | 0.0 | $759k | 10k | 74.78 | |
Oracle Corporation (ORCL) | 0.0 | $758k | 16k | 48.32 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $773k | 81k | 9.55 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $928k | 6.7k | 137.83 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $924k | 20k | 45.29 | |
Cyren | 0.0 | $834k | 1.1M | 0.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $773k | 665.00 | 1162.41 | |
Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $815k | 9.5k | 85.79 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $932k | 21k | 44.23 | |
Berkshire Hathaway (BRK.B) | 0.0 | $619k | 3.4k | 182.97 | |
Cisco Systems (CSCO) | 0.0 | $673k | 17k | 39.31 | |
NVIDIA Corporation (NVDA) | 0.0 | $605k | 2.3k | 263.73 | |
Automatic Data Processing (ADP) | 0.0 | $581k | 4.3k | 136.58 | |
Nike (NKE) | 0.0 | $568k | 6.9k | 82.73 | |
Danaher Corporation (DHR) | 0.0 | $536k | 3.9k | 138.36 | |
Fiserv (FI) | 0.0 | $726k | 7.6k | 94.95 | |
Cellcom Israel (CELJF) | 0.0 | $637k | 219k | 2.91 | |
SPDR S&P Biotech (XBI) | 0.0 | $556k | 7.2k | 77.50 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $544k | 4.4k | 123.64 | |
Paypal Holdings (PYPL) | 0.0 | $743k | 7.8k | 95.69 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $738k | 6.3k | 117.12 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $384k | 8.3k | 46.50 | |
Comcast Corporation (CMCSA) | 0.0 | $353k | 10k | 34.36 | |
Costco Wholesale Corporation (COST) | 0.0 | $519k | 1.8k | 285.16 | |
Ecolab (ECL) | 0.0 | $334k | 2.1k | 155.93 | |
McDonald's Corporation (MCD) | 0.0 | $345k | 2.1k | 165.39 | |
Wal-Mart Stores (WMT) | 0.0 | $405k | 3.6k | 113.64 | |
Home Depot (HD) | 0.0 | $363k | 1.9k | 186.54 | |
Johnson & Johnson (JNJ) | 0.0 | $492k | 3.8k | 131.20 | |
Pfizer (PFE) | 0.0 | $344k | 11k | 32.59 | |
Bristol Myers Squibb (BMY) | 0.0 | $341k | 6.1k | 55.82 | |
Citrix Systems | 0.0 | $446k | 3.1k | 141.68 | |
Thermo Fisher Scientific (TMO) | 0.0 | $456k | 1.6k | 283.41 | |
Becton, Dickinson and (BDX) | 0.0 | $352k | 1.5k | 229.76 | |
Amgen (AMGN) | 0.0 | $372k | 1.8k | 202.72 | |
Honeywell International (HON) | 0.0 | $350k | 2.6k | 133.69 | |
International Business Machines (IBM) | 0.0 | $444k | 4.0k | 110.86 | |
Merck & Co (MRK) | 0.0 | $392k | 5.1k | 76.85 | |
Pepsi (PEP) | 0.0 | $474k | 3.9k | 120.15 | |
Procter & Gamble Company (PG) | 0.0 | $344k | 3.1k | 109.87 | |
Texas Instruments Incorporated (TXN) | 0.0 | $401k | 4.0k | 99.85 | |
UnitedHealth (UNH) | 0.0 | $342k | 1.4k | 249.27 | |
Biogen Idec (BIIB) | 0.0 | $346k | 1.1k | 316.56 | |
Roper Industries (ROP) | 0.0 | $414k | 1.3k | 311.75 | |
Netflix (NFLX) | 0.0 | $321k | 856.00 | 375.00 | |
Amphenol Corporation (APH) | 0.0 | $344k | 4.7k | 72.94 | |
Lam Research Corporation (LRCX) | 0.0 | $384k | 1.6k | 239.85 | |
Intuit (INTU) | 0.0 | $480k | 2.1k | 230.22 | |
Materials SPDR (XLB) | 0.0 | $323k | 7.2k | 45.05 | |
Financial Select Sector SPDR (XLF) | 0.0 | $503k | 24k | 20.82 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $385k | 3.5k | 110.86 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $365k | 11k | 33.98 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $428k | 8.4k | 51.26 | |
American Tower Reit (AMT) | 0.0 | $434k | 2.0k | 217.76 | |
Shopify Inc cl a (SHOP) | 0.0 | $328k | 787.00 | 416.77 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $428k | 2.9k | 146.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $280k | 8.2k | 34.10 | |
BlackRock (BLK) | 0.0 | $122k | 278.00 | 438.85 | |
Charles Schwab Corporation (SCHW) | 0.0 | $129k | 3.8k | 33.62 | |
American Express Company (AXP) | 0.0 | $125k | 1.5k | 85.79 | |
Moody's Corporation (MCO) | 0.0 | $148k | 702.00 | 210.83 | |
Coca-Cola Company (KO) | 0.0 | $241k | 5.4k | 44.24 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $314k | 643.00 | 488.34 | |
Walt Disney Company (DIS) | 0.0 | $217k | 2.2k | 96.70 | |
General Electric Company | 0.0 | $183k | 23k | 7.93 | |
3M Company (MMM) | 0.0 | $167k | 1.2k | 136.33 | |
At&t (T) | 0.0 | $305k | 11k | 29.16 | |
Copart (CPRT) | 0.0 | $180k | 2.6k | 68.44 | |
T. Rowe Price (TROW) | 0.0 | $165k | 1.7k | 97.86 | |
Wells Fargo & Company (WFC) | 0.0 | $122k | 4.2k | 28.81 | |
Global Payments (GPN) | 0.0 | $217k | 1.5k | 143.99 | |
Intel Corporation (INTC) | 0.0 | $280k | 5.2k | 54.03 | |
Verisign (VRSN) | 0.0 | $111k | 618.00 | 179.61 | |
Verizon Communications (VZ) | 0.0 | $274k | 5.1k | 53.73 | |
Synopsys (SNPS) | 0.0 | $129k | 1.0k | 129.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $240k | 3.6k | 66.45 | |
Intuitive Surgical (ISRG) | 0.0 | $145k | 292.00 | 496.58 | |
Royal Dutch Shell | 0.0 | $130k | 3.7k | 35.02 | |
Stryker Corporation (SYK) | 0.0 | $293k | 1.8k | 166.76 | |
United Technologies Corporation | 0.0 | $157k | 1.7k | 94.58 | |
Qualcomm (QCOM) | 0.0 | $128k | 1.9k | 67.72 | |
TJX Companies (TJX) | 0.0 | $298k | 6.2k | 47.76 | |
Sap (SAP) | 0.0 | $231k | 2.1k | 110.42 | |
United States Oil Fund | 0.0 | $152k | 36k | 4.20 | |
Applied Materials (AMAT) | 0.0 | $277k | 6.1k | 45.79 | |
MercadoLibre (MELI) | 0.0 | $135k | 276.00 | 489.13 | |
NetEase (NTES) | 0.0 | $112k | 348.00 | 321.84 | |
Micron Technology (MU) | 0.0 | $240k | 5.7k | 42.11 | |
Juniper Networks (JNPR) | 0.0 | $126k | 6.6k | 19.09 | |
Activision Blizzard | 0.0 | $261k | 4.4k | 59.37 | |
Baidu (BIDU) | 0.0 | $126k | 1.3k | 100.56 | |
iShares Russell 2000 Index (IWM) | 0.0 | $188k | 1.7k | 113.05 | |
Marvell Technology Group | 0.0 | $113k | 5.0k | 22.60 | |
iShares MSCI EMU Index (EZU) | 0.0 | $203k | 6.7k | 30.53 | |
Ciena Corporation (CIEN) | 0.0 | $196k | 4.9k | 39.90 | |
Teradyne (TER) | 0.0 | $108k | 2.0k | 54.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $228k | 2.4k | 95.36 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $286k | 1.6k | 178.75 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $285k | 1.8k | 158.33 | |
Dollar General (DG) | 0.0 | $161k | 1.1k | 151.17 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $208k | 3.5k | 59.43 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $215k | 3.9k | 54.92 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $119k | 4.0k | 29.47 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $231k | 5.5k | 42.11 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $249k | 4.0k | 62.25 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $299k | 9.9k | 30.28 | |
Vanguard Industrials ETF (VIS) | 0.0 | $214k | 1.9k | 110.37 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $244k | 3.1k | 79.09 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $143k | 1.6k | 86.88 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $148k | 2.0k | 74.00 | |
Prologis (PLD) | 0.0 | $111k | 1.4k | 80.43 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $316k | 5.8k | 54.48 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $209k | 2.6k | 80.38 | |
Abbvie (ABBV) | 0.0 | $187k | 2.5k | 76.20 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $108k | 917.00 | 117.78 | |
Leidos Holdings (LDOS) | 0.0 | $156k | 1.7k | 91.87 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $224k | 9.3k | 24.16 | |
Mediwound Ltd cmn | 0.0 | $159k | 101k | 1.57 | |
Anthem (ELV) | 0.0 | $152k | 669.00 | 227.20 | |
Crown Castle Intl (CCI) | 0.0 | $166k | 1.1k | 144.73 | |
Equinix (EQIX) | 0.0 | $194k | 311.00 | 623.79 | |
Momo | 0.0 | $108k | 5.0k | 21.60 | |
Godaddy Inc cl a (GDDY) | 0.0 | $143k | 2.5k | 57.20 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $309k | 12k | 25.75 | |
Hp (HPQ) | 0.0 | $240k | 14k | 17.40 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $147k | 4.7k | 30.99 | |
S&p Global (SPGI) | 0.0 | $207k | 843.00 | 245.55 | |
Fortive (FTV) | 0.0 | $198k | 3.6k | 55.29 | |
Rh (RH) | 0.0 | $121k | 1.2k | 100.83 | |
Bilibili Ads (BILI) | 0.0 | $129k | 5.5k | 23.45 | |
Dell Technologies (DELL) | 0.0 | $270k | 6.8k | 39.60 | |
Infosys Technologies (INFY) | 0.0 | $16k | 1.9k | 8.42 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $27k | 730.00 | 36.99 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $96k | 2.0k | 48.00 | |
Corning Incorporated (GLW) | 0.0 | $21k | 1.0k | 21.00 | |
Goldman Sachs (GS) | 0.0 | $20k | 132.00 | 151.52 | |
State Street Corporation (STT) | 0.0 | $45k | 852.00 | 52.82 | |
U.S. Bancorp (USB) | 0.0 | $14k | 419.00 | 33.41 | |
PNC Financial Services (PNC) | 0.0 | $70k | 728.00 | 96.15 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 411.00 | 34.06 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $80k | 4.6k | 17.23 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.0k | 55.00 | 36.36 | |
FedEx Corporation (FDX) | 0.0 | $21k | 174.00 | 120.69 | |
Republic Services (RSG) | 0.0 | $30k | 397.00 | 75.57 | |
Eli Lilly & Co. (LLY) | 0.0 | $34k | 243.00 | 139.92 | |
ResMed (RMD) | 0.0 | $13k | 86.00 | 151.16 | |
Sony Corporation (SONY) | 0.0 | $24k | 400.00 | 60.00 | |
Apache Corporation | 0.0 | $3.0k | 617.00 | 4.86 | |
Autodesk (ADSK) | 0.0 | $65k | 417.00 | 155.88 | |
Cummins (CMI) | 0.0 | $7.0k | 53.00 | 132.08 | |
Hillenbrand (HI) | 0.0 | $19k | 1.0k | 18.85 | |
IDEXX Laboratories (IDXX) | 0.0 | $70k | 288.00 | 243.06 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 43.00 | 116.28 | |
Noble Energy | 0.0 | $14k | 2.3k | 6.09 | |
Polaris Industries (PII) | 0.0 | $76k | 1.6k | 48.25 | |
Sonoco Products Company (SON) | 0.0 | $22k | 477.00 | 46.12 | |
Stanley Black & Decker (SWK) | 0.0 | $21k | 211.00 | 99.53 | |
Steelcase (SCS) | 0.0 | $18k | 1.8k | 9.92 | |
Sherwin-Williams Company (SHW) | 0.0 | $13k | 29.00 | 448.28 | |
Travelers Companies (TRV) | 0.0 | $11k | 110.00 | 100.00 | |
V.F. Corporation (VFC) | 0.0 | $55k | 1.0k | 53.76 | |
Brown-Forman Corporation (BF.B) | 0.0 | $26k | 477.00 | 54.51 | |
Best Buy (BBY) | 0.0 | $61k | 1.1k | 57.22 | |
Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 140.00 | 35.71 | |
Ross Stores (ROST) | 0.0 | $58k | 672.00 | 86.31 | |
Tiffany & Co. | 0.0 | $16k | 127.00 | 125.98 | |
Electronic Arts (EA) | 0.0 | $95k | 946.00 | 100.42 | |
Commercial Metals Company (CMC) | 0.0 | $28k | 1.8k | 15.59 | |
Western Digital (WDC) | 0.0 | $12k | 298.00 | 40.27 | |
CSG Systems International (CSGS) | 0.0 | $21k | 513.00 | 40.94 | |
Xilinx | 0.0 | $8.0k | 102.00 | 78.43 | |
Plantronics | 0.0 | $31k | 3.1k | 10.00 | |
MDU Resources (MDU) | 0.0 | $10k | 450.00 | 22.22 | |
Eastman Chemical Company (EMN) | 0.0 | $14k | 300.00 | 46.67 | |
Cadence Design Systems (CDNS) | 0.0 | $73k | 1.1k | 65.65 | |
CVS Caremark Corporation (CVS) | 0.0 | $51k | 859.00 | 59.37 | |
Kroger (KR) | 0.0 | $90k | 3.0k | 30.00 | |
Helmerich & Payne (HP) | 0.0 | $7.0k | 438.00 | 15.98 | |
Yum! Brands (YUM) | 0.0 | $10k | 144.00 | 69.44 | |
Forward Air Corporation (FWRD) | 0.0 | $21k | 423.00 | 49.65 | |
Air Products & Chemicals (APD) | 0.0 | $67k | 336.00 | 199.40 | |
Capital One Financial (COF) | 0.0 | $93k | 1.8k | 50.54 | |
ConocoPhillips (COP) | 0.0 | $10k | 320.00 | 31.25 | |
Deere & Company (DE) | 0.0 | $21k | 152.00 | 138.16 | |
Diageo (DEO) | 0.0 | $7.0k | 53.00 | 132.08 | |
eBay (EBAY) | 0.0 | $9.0k | 304.00 | 29.61 | |
General Mills (GIS) | 0.0 | $28k | 540.00 | 51.85 | |
Nextera Energy (NEE) | 0.0 | $89k | 369.00 | 241.19 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 1.1k | 11.15 | |
Philip Morris International (PM) | 0.0 | $66k | 900.00 | 73.33 | |
iShares S&P 500 Index (IVV) | 0.0 | $56k | 215.00 | 260.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $74k | 1.4k | 53.28 | |
Total (TTE) | 0.0 | $8.0k | 223.00 | 35.87 | |
Southern Company (SO) | 0.0 | $91k | 1.7k | 54.30 | |
Starbucks Corporation (SBUX) | 0.0 | $10k | 157.00 | 63.69 | |
AutoZone (AZO) | 0.0 | $82k | 97.00 | 845.36 | |
Omni (OMC) | 0.0 | $12k | 220.00 | 54.55 | |
Discovery Communications | 0.0 | $41k | 2.1k | 19.57 | |
Sempra Energy (SRE) | 0.0 | $102k | 904.00 | 112.83 | |
Xcel Energy (XEL) | 0.0 | $34k | 568.00 | 59.86 | |
Zimmer Holdings (ZBH) | 0.0 | $93k | 921.00 | 100.98 | |
NVR (NVR) | 0.0 | $54k | 21.00 | 2571.43 | |
Carlisle Companies (CSL) | 0.0 | $25k | 203.00 | 123.15 | |
SPDR Gold Trust (GLD) | 0.0 | $103k | 697.00 | 147.78 | |
New Oriental Education & Tech | 0.0 | $54k | 500.00 | 108.00 | |
Advanced Micro Devices (AMD) | 0.0 | $55k | 1.2k | 45.83 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $51k | 480.00 | 106.25 | |
McGrath Rent (MGRC) | 0.0 | $9.0k | 180.00 | 50.00 | |
Darling International (DAR) | 0.0 | $21k | 1.1k | 19.44 | |
ON Semiconductor (ON) | 0.0 | $60k | 4.8k | 12.46 | |
Estee Lauder Companies (EL) | 0.0 | $19k | 121.00 | 157.02 | |
CTS Corporation (CTS) | 0.0 | $24k | 970.00 | 24.74 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $22k | 1.8k | 12.22 | |
Humana (HUM) | 0.0 | $80k | 254.00 | 314.96 | |
Kadant (KAI) | 0.0 | $26k | 342.00 | 76.02 | |
Synaptics, Incorporated (SYNA) | 0.0 | $87k | 1.5k | 58.00 | |
Align Technology (ALGN) | 0.0 | $27k | 155.00 | 174.19 | |
Armstrong World Industries (AWI) | 0.0 | $26k | 324.00 | 80.25 | |
Concho Resources | 0.0 | $15k | 360.00 | 41.67 | |
Jabil Circuit (JBL) | 0.0 | $74k | 3.0k | 24.67 | |
Koppers Holdings (KOP) | 0.0 | $12k | 1.0k | 11.98 | |
Super Micro Computer (SMCI) | 0.0 | $32k | 1.5k | 21.21 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $53k | 304.00 | 174.34 | |
Abb (ABBNY) | 0.0 | $82k | 4.7k | 17.45 | |
Centene Corporation (CNC) | 0.0 | $68k | 1.1k | 59.75 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $17k | 196.00 | 86.73 | |
Hexcel Corporation (HXL) | 0.0 | $17k | 448.00 | 37.95 | |
Skyworks Solutions (SWKS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Wabtec Corporation (WAB) | 0.0 | $1.0k | 15.00 | 66.67 | |
F5 Networks (FFIV) | 0.0 | $64k | 601.00 | 106.49 | |
Gilat Satellite Networks (GILT) | 0.0 | $0 | 8.00 | 0.00 | |
General Moly Inc Com Stk | 0.0 | $3.0k | 20k | 0.15 | |
ICF International (ICFI) | 0.0 | $13k | 196.00 | 66.33 | |
Rockwell Automation (ROK) | 0.0 | $60k | 396.00 | 151.52 | |
Ametek (AME) | 0.0 | $84k | 1.2k | 71.79 | |
Woodward Governor Company (WWD) | 0.0 | $15k | 256.00 | 58.59 | |
iShares Gold Trust | 0.0 | $20k | 1.3k | 15.38 | |
Myr (MYRG) | 0.0 | $25k | 969.00 | 25.80 | |
American International (AIG) | 0.0 | $16k | 676.00 | 23.67 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $69k | 600.00 | 115.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $46k | 280.00 | 164.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $50k | 355.00 | 140.85 | |
ProShares Ultra QQQ (QLD) | 0.0 | $0 | 2.00 | 0.00 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $26k | 1.8k | 14.81 | |
Insulet Corporation (PODD) | 0.0 | $25k | 150.00 | 166.67 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $41k | 598.00 | 68.56 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $85k | 1.1k | 77.27 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $19k | 410.00 | 46.34 | |
Tesla Motors (TSLA) | 0.0 | $26k | 50.00 | 520.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $60k | 800.00 | 75.00 | |
Fortinet (FTNT) | 0.0 | $61k | 600.00 | 101.67 | |
Embraer S A (ERJ) | 0.0 | $96k | 13k | 7.38 | |
Inphi Corporation | 0.0 | $48k | 600.00 | 80.00 | |
Industries N shs - a - (LYB) | 0.0 | $7.0k | 143.00 | 48.95 | |
General Motors Company (GM) | 0.0 | $12k | 564.00 | 21.28 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $55k | 800.00 | 68.75 | |
O'reilly Automotive (ORLY) | 0.0 | $76k | 253.00 | 300.40 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $66k | 1.5k | 43.65 | |
Motorola Solutions (MSI) | 0.0 | $86k | 646.00 | 133.13 | |
Vanguard REIT ETF (VNQ) | 0.0 | $24k | 340.00 | 70.59 | |
Vanguard European ETF (VGK) | 0.0 | $18k | 411.00 | 43.80 | |
Vanguard Health Care ETF (VHT) | 0.0 | $26k | 159.00 | 163.52 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $48k | 238.00 | 201.68 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $50k | 1.4k | 35.71 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $55k | 1.9k | 29.73 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $17k | 503.00 | 33.80 | |
Vanguard Energy ETF (VDE) | 0.0 | $87k | 2.3k | 38.31 | |
Te Connectivity Ltd for (TEL) | 0.0 | $32k | 515.00 | 62.14 | |
Kinder Morgan (KMI) | 0.0 | $18k | 1.3k | 14.29 | |
Hca Holdings (HCA) | 0.0 | $20k | 223.00 | 89.69 | |
Wendy's/arby's Group (WEN) | 0.0 | $19k | 1.3k | 15.06 | |
Fortune Brands (FBIN) | 0.0 | $24k | 555.00 | 43.24 | |
Duke Energy (DUK) | 0.0 | $53k | 659.00 | 80.42 | |
Asml Holding (ASML) | 0.0 | $1.0k | 4.00 | 250.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $0 | 10.00 | 0.00 | |
Metropcs Communications (TMUS) | 0.0 | $28k | 334.00 | 83.83 | |
Sirius Xm Holdings (SIRI) | 0.0 | $10k | 2.0k | 5.00 | |
American Airls (AAL) | 0.0 | $3.0k | 273.00 | 10.99 | |
58 Com Inc spon adr rep a | 0.0 | $24k | 500.00 | 48.00 | |
Chegg (CHGG) | 0.0 | $54k | 1.5k | 36.00 | |
Santander Consumer Usa | 0.0 | $19k | 1.3k | 14.11 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $15k | 259.00 | 57.92 | |
Installed Bldg Prods (IBP) | 0.0 | $19k | 489.00 | 38.85 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $2.0k | 62.00 | 32.26 | |
Ally Financial (ALLY) | 0.0 | $32k | 2.2k | 14.27 | |
Arista Networks (ANET) | 0.0 | $79k | 391.00 | 202.05 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $106k | 2.9k | 36.95 | |
Healthequity (HQY) | 0.0 | $25k | 500.00 | 50.00 | |
New Residential Investment (RITM) | 0.0 | $4.0k | 832.00 | 4.81 | |
Fiat Chrysler Auto | 0.0 | $15k | 2.1k | 7.12 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $19k | 369.00 | 51.49 | |
Axalta Coating Sys (AXTA) | 0.0 | $19k | 1.1k | 17.59 | |
Qorvo (QRVO) | 0.0 | $78k | 970.00 | 80.41 | |
Etsy (ETSY) | 0.0 | $27k | 700.00 | 38.57 | |
Teladoc (TDOC) | 0.0 | $39k | 250.00 | 156.00 | |
Intec Pharma | 0.0 | $0 | 592.00 | 0.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 328.00 | 9.15 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $42k | 892.00 | 47.09 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 89.00 | 22.47 | |
Square Inc cl a (SQ) | 0.0 | $77k | 1.5k | 52.49 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $27k | 62.00 | 435.48 | |
Etf Managers Tr purefunds ise cy | 0.0 | $26k | 740.00 | 35.14 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $11k | 412.00 | 26.70 | |
Trade Desk (TTD) | 0.0 | $22k | 115.00 | 191.30 | |
Ishares Inc etp (EWT) | 0.0 | $19k | 575.00 | 33.04 | |
Adient (ADNT) | 0.0 | $0 | 41.00 | 0.00 | |
Yum China Holdings (YUMC) | 0.0 | $6.0k | 144.00 | 41.67 | |
Dxc Technology (DXC) | 0.0 | $0 | 28.00 | 0.00 | |
Alteryx | 0.0 | $38k | 400.00 | 95.00 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $16k | 1.5k | 10.67 | |
Strata Skin Sciences (SSKN) | 0.0 | $10k | 10k | 1.00 | |
China Biologic Products | 0.0 | $31k | 284.00 | 109.15 | |
Brighthouse Finl (BHF) | 0.0 | $999.998600 | 46.00 | 21.74 | |
Wisdomtree Tr us multifactor (USMF) | 0.0 | $14k | 556.00 | 25.18 | |
Black Knight | 0.0 | $100k | 1.7k | 57.87 | |
Roku (ROKU) | 0.0 | $91k | 1.0k | 87.92 | |
Delphi Automotive Inc international (APTV) | 0.0 | $5.0k | 95.00 | 52.63 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $93k | 2.1k | 44.29 | |
On Assignment (ASGN) | 0.0 | $15k | 431.00 | 34.80 | |
Broadcom (AVGO) | 0.0 | $31k | 131.00 | 236.64 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $89k | 4.6k | 19.25 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $3.0k | 495.00 | 6.06 | |
Iqiyi (IQ) | 0.0 | $66k | 3.7k | 17.84 | |
Cactus Inc - A (WHD) | 0.0 | $12k | 1.0k | 11.68 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $43k | 500.00 | 86.00 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $33k | 665.00 | 49.62 | |
Huya Inc ads rep shs a (HUYA) | 0.0 | $34k | 2.0k | 17.00 | |
Smartsheet (SMAR) | 0.0 | $42k | 1.0k | 42.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 12.00 | 0.00 | |
Nio Inc spon ads (NIO) | 0.0 | $29k | 11k | 2.76 | |
Endava Plc ads (DAVA) | 0.0 | $56k | 1.6k | 35.00 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $43k | 6.0k | 7.17 | |
Resideo Technologies (REZI) | 0.0 | $0 | 20.00 | 0.00 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $40k | 4.0k | 10.00 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $34k | 3.1k | 10.90 | |
Stoneco (STNE) | 0.0 | $44k | 2.0k | 22.00 | |
Moderna (MRNA) | 0.0 | $33k | 1.1k | 30.00 | |
Dow (DOW) | 0.0 | $1.0k | 24.00 | 41.67 | |
Shockwave Med (SWAV) | 0.0 | $27k | 800.00 | 33.75 | |
Corteva (CTVA) | 0.0 | $1.0k | 24.00 | 41.67 | |
Pinterest Inc Cl A (PINS) | 0.0 | $35k | 2.3k | 15.56 | |
Uber Technologies (UBER) | 0.0 | $84k | 3.0k | 28.00 | |
Beyond Meat (BYND) | 0.0 | $33k | 500.00 | 66.00 | |
Capricor Therapeutics (CAPR) | 0.0 | $1.0k | 689.00 | 1.45 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $17k | 300.00 | 56.67 | |
Luckin Coffee (LKNCY) | 0.0 | $30k | 1.1k | 27.27 | |
Slack Technologies | 0.0 | $54k | 2.0k | 27.00 | |
Fastly Inc cl a (FSLY) | 0.0 | $57k | 3.0k | 19.00 | |
Livongo Health | 0.0 | $40k | 1.4k | 28.57 | |
Datadog Inc Cl A (DDOG) | 0.0 | $26k | 730.00 | 35.62 | |
Afya Ltd cl a (AFYA) | 0.0 | $19k | 1.0k | 19.00 | |
Nortonlifelock (GEN) | 0.0 | $19k | 1.0k | 19.00 | |
Xp Inc cl a (XP) | 0.0 | $46k | 2.4k | 19.17 | |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $27k | 510.00 | 52.94 | |
Ingersoll Rand (IR) | 0.0 | $1.0k | 29.00 | 34.48 | |
Benefytt Technologies Cl A Ord | 0.0 | $2.0k | 100.00 | 20.00 |