Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of Dec. 31, 2022

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 683 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 8.3 $379M 11M 34.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.7 $349M 2.6M 135.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.9 $271M 3.6M 74.55
Solaredge Technologies (SEDG) 4.3 $196M 693k 283.24
Microsoft Corporation (MSFT) 4.3 $195M 814k 239.82
Vanguard World Fds Health Car Etf (VHT) 4.2 $191M 770k 248.05
Global X Fds Us Infr Dev Etf (PAVE) 4.0 $182M 6.8M 26.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.0 $138M 15M 9.12
Wisdomtree Tr Em Ex St-owned (XSOE) 2.8 $129M 4.8M 26.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.4 $108M 2.9M 36.93
NOVA MEASURING Instruments L (NVMI) 2.2 $100M 1.2M 81.68
Spdr Ser Tr S&p Biotech (XBI) 2.2 $99M 1.2M 83.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.8 $83M 700k 117.79
Palo Alto Networks (PANW) 1.8 $81M 583k 139.54
Alphabet Cap Stk Cl A (GOOGL) 1.6 $75M 851k 88.23
Northrop Grumman Corporation (NOC) 1.6 $73M 134k 545.61
Visa Com Cl A (V) 1.5 $70M 335k 207.76
Mastercard Incorporated Cl A (MA) 1.5 $67M 193k 347.73
Select Sector Spdr Tr Technology (XLK) 1.4 $64M 517k 124.44
Nice SH (NICE) 1.4 $63M 325k 192.30
Tower Semiconductor Shs New (TSEM) 1.4 $62M 1.4M 43.20
Apple (AAPL) 1.3 $60M 464k 129.89
Lockheed Martin Corporation (LMT) 1.2 $56M 114k 488.69
Select Sector Spdr Tr Communication (XLC) 1.1 $48M 1.0M 47.99
Amdocs SHS (DOX) 1.0 $48M 524k 90.90
Spdr Ser Tr S&p Metals Mng (XME) 1.0 $47M 946k 49.81
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.0 $46M 885k 51.62
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.0 $45M 282k 158.66
Kla Corp Com New (KLAC) 0.9 $43M 113k 377.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $43M 484k 88.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $42M 797k 52.57
Magic Software Enterprises L Ord (MGIC) 0.9 $40M 2.5M 16.02
Marvell Technology (MRVL) 0.8 $38M 1.0M 37.04
First Tr Exchange Traded Consumr Staple (FXG) 0.7 $34M 540k 62.77
Zim Integrated Shipping Serv SHS (ZIM) 0.7 $33M 1.9M 17.19
Perion Network Shs New (PERI) 0.7 $33M 1.3M 25.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $32M 85k 382.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $31M 414k 74.52
Ishares Tr Expanded Tech (IGV) 0.7 $30M 116k 255.85
Target Corporation (TGT) 0.6 $28M 185k 149.04
Kornit Digital SHS (KRNT) 0.6 $27M 1.2M 22.97
NVIDIA Corporation (NVDA) 0.6 $27M 186k 146.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $26M 681k 38.79
Inmode SHS (INMD) 0.5 $24M 664k 35.70
Adobe Systems Incorporated (ADBE) 0.5 $22M 64k 336.53
Cyberark Software SHS (CYBR) 0.5 $21M 165k 129.65
Trane Technologies SHS (TT) 0.5 $21M 124k 168.59
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $20M 309k 64.34
FedEx Corporation (FDX) 0.4 $17M 97k 174.06
Global E Online SHS (GLBE) 0.3 $16M 759k 20.64
Check Point Software Tech Lt Ord (CHKP) 0.3 $15M 121k 126.16
Verint Systems (VRNT) 0.3 $15M 409k 36.28
United Parcel Service CL B (UPS) 0.3 $14M 78k 173.84
Sapiens Intl Corp N V SHS (SPNS) 0.3 $13M 714k 18.48
Global X Fds Cybrscurty Etf (BUG) 0.3 $12M 593k 20.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $12M 161k 75.19
Global X Fds Global X Copper (COPX) 0.3 $12M 336k 35.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $12M 34k 350.53
Paypal Holdings (PYPL) 0.2 $11M 155k 71.22
Ormat Technologies (ORA) 0.2 $11M 128k 86.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $11M 85k 129.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $9.6M 91k 105.43
Camtek Ord (CAMT) 0.2 $9.5M 431k 21.96
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $9.2M 29k 319.41
Urogen Pharma (URGN) 0.2 $9.1M 1.0M 8.87
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $8.9M 231k 38.33
Innoviz Technologies SHS (INVZ) 0.2 $8.8M 2.2M 3.93
Ituran Location And Control SHS (ITRN) 0.2 $8.7M 407k 21.27
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $8.4M 103k 82.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.2M 93k 88.72
Vanguard World Fds Financials Etf (VFH) 0.2 $7.9M 95k 82.73
Lincoln Electric Holdings (LECO) 0.2 $7.8M 54k 145.01
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $7.4M 265k 27.95
Merck & Co (MRK) 0.2 $7.1M 64k 110.64
McKesson Corporation (MCK) 0.2 $7.1M 19k 374.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $6.3M 98k 64.18
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $6.2M 161k 38.70
Icl Group SHS (ICL) 0.1 $6.1M 839k 7.31
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $5.9M 95k 62.33
Booking Holdings (BKNG) 0.1 $5.9M 2.9k 2002.38
Trimble Navigation (TRMB) 0.1 $5.7M 112k 50.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.6M 40k 140.89
Creative Media & Cmnty Tr Com New (CMCT) 0.1 $5.6M 1.1M 4.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.5M 21k 265.27
Playtika Hldg Corp (PLTK) 0.1 $5.4M 635k 8.51
Audiocodes Ord (AUDC) 0.1 $5.2M 291k 17.89
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.1M 60k 84.88
Home Depot (HD) 0.1 $5.0M 16k 317.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.0M 127k 39.00
W.W. Grainger (GWW) 0.1 $4.7M 8.4k 559.84
ConocoPhillips (COP) 0.1 $4.7M 40k 117.02
United Therapeutics Corporation (UTHR) 0.1 $4.5M 16k 276.66
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $4.5M 106k 42.69
Ishares Msci Jpn Etf New (EWJ) 0.1 $4.4M 81k 54.44
Regeneron Pharmaceuticals (REGN) 0.1 $4.3M 6.0k 719.20
Sol Gel Technologies SHS (SLGL) 0.1 $4.2M 920k 4.56
Innovid Corp Common Stock (CTV) 0.1 $4.1M 2.4M 1.71
4068594 Enphase Energy (ENPH) 0.1 $4.0M 15k 264.80
Keysight Technologies (KEYS) 0.1 $4.0M 24k 171.70
Vanguard Index Fds Value Etf (VTV) 0.1 $4.0M 28k 140.35
Wal-Mart Stores (WMT) 0.1 $3.8M 27k 141.79
Arista Networks (ANET) 0.1 $3.8M 31k 121.49
Allot SHS (ALLT) 0.1 $3.6M 1.0M 3.44
Automatic Data Processing (ADP) 0.1 $3.2M 13k 239.91
Global X Fds Lithium Btry Etf (LIT) 0.1 $3.2M 54k 59.00
Apa Corporation (APA) 0.1 $3.2M 69k 46.10
TJX Companies (TJX) 0.1 $3.0M 38k 79.12
Cintas Corporation (CTAS) 0.1 $3.0M 6.6k 455.62
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.9M 8.4k 347.87
Abbvie (ABBV) 0.1 $2.9M 18k 161.96
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $2.9M 127k 23.01
ON Semiconductor (ON) 0.1 $2.9M 46k 62.41
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.7M 39k 69.95
Landstar System (LSTR) 0.1 $2.7M 16k 164.23
Incyte Corporation (INCY) 0.1 $2.7M 34k 79.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.6M 36k 74.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.6M 104k 24.49
Deckers Outdoor Corporation (DECK) 0.1 $2.5M 6.3k 399.04
Gilead Sciences (GILD) 0.1 $2.4M 29k 85.03
AutoZone (AZO) 0.1 $2.4M 971.00 2460.35
Pfizer (PFE) 0.1 $2.4M 46k 51.19
Moderna (MRNA) 0.1 $2.3M 13k 178.31
Choice Hotels International (CHH) 0.0 $2.3M 20k 111.69
Snap-on Incorporated (SNA) 0.0 $2.2M 9.8k 229.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.2M 50k 43.92
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 35k 62.14
Micron Technology (MU) 0.0 $2.0M 40k 50.49
Juniper Networks (JNPR) 0.0 $2.0M 63k 31.95
CF Industries Holdings (CF) 0.0 $2.0M 23k 85.26
Jack Henry & Associates (JKHY) 0.0 $1.9M 11k 177.00
Pioneer Natural Resources (PXD) 0.0 $1.9M 8.6k 226.08
Expedia Group Com New (EXPE) 0.0 $1.9M 22k 86.90
Diamondback Energy (FANG) 0.0 $1.9M 14k 135.90
Ensign (ENSG) 0.0 $1.8M 19k 94.86
D.R. Horton (DHI) 0.0 $1.7M 19k 89.17
Devon Energy Corporation (DVN) 0.0 $1.7M 28k 60.87
O'reilly Automotive (ORLY) 0.0 $1.5M 1.8k 841.69
Bank of America Corporation (BAC) 0.0 $1.5M 44k 33.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.4M 58k 25.13
Hp (HPQ) 0.0 $1.4M 53k 27.01
Plug Power Com New (PLUG) 0.0 $1.4M 114k 12.37
Tesla Motors (TSLA) 0.0 $1.4M 12k 121.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 45k 31.11
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 10k 133.77
Nike CL B (NKE) 0.0 $1.3M 11k 117.04
Amazon (AMZN) 0.0 $1.3M 15k 83.99
Johnson & Johnson (JNJ) 0.0 $1.3M 7.1k 177.00
Gra (GGG) 0.0 $1.3M 19k 67.60
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 15k 83.58
Workday Cl A (WDAY) 0.0 $1.2M 7.3k 167.30
H&R Block (HRB) 0.0 $1.2M 33k 36.62
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 4.8k 248.21
Henry Schein (HSIC) 0.0 $1.1M 14k 80.39
Novo-nordisk A S SH (NVO) 0.0 $1.1M 8.2k 134.92
Coca-Cola Company (KO) 0.0 $1.1M 17k 63.73
Applied Materials (AMAT) 0.0 $1.0M 11k 97.13
Nucor Corporation (NUE) 0.0 $1.0M 7.7k 133.19
Oracle Corporation (ORCL) 0.0 $1.0M 13k 81.61
Otonomo Technologies Ordinary Shares 0.0 $892k 2.2M 0.41
Array Technologies Com Shs (ARRY) 0.0 $892k 46k 19.23
Chevron Corporation (CVX) 0.0 $876k 4.9k 177.83
Procter & Gamble Company (PG) 0.0 $865k 5.7k 152.21
Ayala Pharmaceuticals Incorporated 0.0 $862k 2.2M 0.40
Generac Holdings (GNRC) 0.0 $840k 8.4k 100.36
Epam Systems (EPAM) 0.0 $838k 2.6k 328.63
Ishares Tr Select Divid Etf (DVY) 0.0 $837k 6.9k 120.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $809k 1.5k 546.99
Shoals Technologies Group In Cl A (SHLS) 0.0 $806k 33k 24.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $804k 65k 12.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $775k 2.5k 308.15
Hippo Hldgs Com New (HIPO) 0.0 $759k 56k 13.60
Cummins (CMI) 0.0 $740k 3.1k 242.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $740k 2.6k 288.39
Honeywell International (HON) 0.0 $740k 3.5k 214.31
First Solar (FSLR) 0.0 $737k 4.9k 149.49
Crane Holdings (CXT) 0.0 $730k 7.3k 100.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $723k 13k 56.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $720k 7.3k 98.09
Union Pacific Corporation (UNP) 0.0 $694k 3.3k 208.66
Adt (ADT) 0.0 $679k 75k 9.08
Broadcom (AVGO) 0.0 $676k 1.2k 556.38
General Electric Com New (GE) 0.0 $656k 7.8k 83.75
Meta Platforms Cl A (META) 0.0 $654k 5.4k 120.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $648k 3.9k 168.31
Metropcs Communications (TMUS) 0.0 $645k 4.6k 138.98
Lloyds Banking Group SH (LYG) 0.0 $639k 291k 2.20
Pepsi (PEP) 0.0 $618k 3.4k 181.28
Arcosa (ACA) 0.0 $612k 11k 54.31
Bloom Energy Corp Com Cl A (BE) 0.0 $608k 32k 19.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $604k 1.3k 464.26
Tpi Composites (TPIC) 0.0 $603k 60k 10.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $599k 8.5k 70.51
Jinkosolar Hldg SH (JKS) 0.0 $596k 15k 40.86
Ballard Pwr Sys (BLDP) 0.0 $594k 124k 4.79
Paccar (PCAR) 0.0 $589k 6.0k 98.38
Sunnova Energy International (NOVA) 0.0 $588k 33k 17.99
Banco Santander SH (SAN) 0.0 $581k 197k 2.95
Sunpower (SPWR) 0.0 $579k 32k 18.04
Canadian Solar (CSIQ) 0.0 $571k 19k 30.88
Bristol Myers Squibb (BMY) 0.0 $556k 7.7k 71.96
Sunrun (RUN) 0.0 $553k 23k 24.01
D R S Technologies (DRS) 0.0 $545k 43k 12.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $542k 3.1k 172.28
Raytheon Technologies Corp (RTX) 0.0 $542k 5.4k 100.00
Pinterest Cl A (PINS) 0.0 $540k 23k 24.00
UnitedHealth (UNH) 0.0 $538k 1.0k 528.49
Renesola Sponsored Ads (SOL) 0.0 $532k 118k 4.52
General Dynamics Corporation (GD) 0.0 $531k 2.1k 248.71
Fuelcell Energy (FCEL) 0.0 $521k 188k 2.78
Valmont Industries (VMI) 0.0 $516k 1.6k 330.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $512k 6.6k 77.62
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $510k 13k 38.60
Monster Beverage Corp (MNST) 0.0 $497k 4.9k 101.66
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $490k 31k 16.06
United Rentals (URI) 0.0 $459k 1.3k 354.99
Nextera Energy (NEE) 0.0 $454k 5.4k 83.78
Cadence Design Systems (CDNS) 0.0 $447k 2.8k 161.49
Boston Scientific Corporation (BSX) 0.0 $433k 9.4k 46.20
Roblox Corp Cl A (RBLX) 0.0 $421k 15k 28.43
AmerisourceBergen (COR) 0.0 $411k 2.5k 165.46
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $410k 20k 20.50
Kroger (KR) 0.0 $405k 9.1k 44.51
Microchip Technology (MCHP) 0.0 $395k 5.6k 70.30
Sea Sponsord Ads (SE) 0.0 $388k 7.5k 52.02
EOG Resources (EOG) 0.0 $384k 3.0k 128.13
Analog Devices (ADI) 0.0 $383k 2.3k 163.33
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $376k 12k 30.30
Caterpillar (CAT) 0.0 $373k 1.6k 239.26
Vanguard World Fds Energy Etf (VDE) 0.0 $361k 3.0k 120.33
General Mills (GIS) 0.0 $358k 4.3k 84.24
Geo Group Inc/the reit (GEO) 0.0 $355k 32k 11.01
MercadoLibre (MELI) 0.0 $348k 410.00 848.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $343k 2.4k 143.45
Agilent Technologies Inc C ommon (A) 0.0 $337k 2.2k 150.25
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $331k 12k 26.86
Allegro Microsystems Ord (ALGM) 0.0 $329k 11k 29.93
Archer Daniels Midland Company (ADM) 0.0 $329k 3.5k 92.99
Walt Disney Company (DIS) 0.0 $327k 3.8k 86.46
Darden Restaurants (DRI) 0.0 $324k 2.3k 139.78
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $324k 5.0k 64.29
Texas Instruments Incorporated (TXN) 0.0 $323k 2.0k 164.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $323k 1.4k 238.38
Deere & Company (DE) 0.0 $323k 756.00 427.25
Verizon Communications (VZ) 0.0 $322k 8.2k 39.18
Synopsys (SNPS) 0.0 $318k 989.00 321.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $313k 9.6k 32.65
Toyota Motor Corp Ads (TM) 0.0 $309k 2.3k 137.03
BorgWarner (BWA) 0.0 $308k 7.6k 40.27
Charles Schwab Corporation (SCHW) 0.0 $302k 3.7k 82.51
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $295k 4.6k 64.72
J.B. Hunt Transport Services (JBHT) 0.0 $293k 1.7k 174.30
Molson Coors Beverage CL B (TAP) 0.0 $293k 5.7k 51.45
Spdr Ser Tr Portfolio Short (Principal) (SPSB) 0.0 $290k 9.9k 29.37
Old Dominion Freight Line (ODFL) 0.0 $290k 1.0k 284.04
Expeditors International of Washington (EXPD) 0.0 $277k 2.7k 104.06
Amer (UHAL) 0.0 $273k 4.5k 60.24
Ishares Silver Tr Ishares (SLV) 0.0 $264k 12k 21.64
Uber Technologies (UBER) 0.0 $262k 11k 24.71
Shopify Cl A (SHOP) 0.0 $257k 7.4k 34.65
Hyster Yale Matls Handling I Cl A (HY) 0.0 $255k 10k 25.26
Emerson Electric (EMR) 0.0 $254k 2.6k 96.10
C H Robinson Worldwide Com New (CHRW) 0.0 $254k 2.8k 91.53
Ishares Msci Eurzone Etf (EZU) 0.0 $254k 6.4k 39.43
Dick's Sporting Goods (DKS) 0.0 $248k 2.1k 117.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $248k 5.9k 42.03
Yum! Brands (YUM) 0.0 $238k 1.8k 129.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $234k 708.00 330.51
Kulicke and Soffa Industries (KLIC) 0.0 $233k 5.2k 44.40
Lam Research Corporation (LRCX) 0.0 $232k 553.00 419.53
Danaher Corporation (DHR) 0.0 $226k 851.00 265.57
Valero Energy Corporation (VLO) 0.0 $220k 1.7k 125.79
Tractor Supply Company (TSCO) 0.0 $215k 952.00 225.84
Mettler-Toledo International (MTD) 0.0 $212k 145.00 1462.07
Full Truck Alliance Sponsored Ads (YMM) 0.0 $208k 26k 7.98
Vanguard World Fds Industrial Etf (VIS) 0.0 $208k 1.1k 182.62
McDonald's Corporation (MCD) 0.0 $207k 783.00 264.37
Tfii Cn (TFII) 0.0 $206k 2.1k 100.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $206k 3.7k 55.48
Nio Spon Ads (NIO) 0.0 $206k 21k 9.80
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $204k 6.1k 33.45
Macy's (M) 0.0 $204k 10k 20.40
AES Corporation (AES) 0.0 $203k 7.1k 28.68
Fmc Corp Com New (FMC) 0.0 $203k 1.6k 124.31
Omni (OMC) 0.0 $203k 2.5k 81.20
Genuine Parts Company (GPC) 0.0 $202k 1.2k 174.89
At&t (T) 0.0 $202k 11k 18.42
Atmos Energy Corporation (ATO) 0.0 $201k 1.8k 114.33
Waters Corporation (WAT) 0.0 $199k 577.00 344.89
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $199k 3.8k 52.53
Lowe's Companies (LOW) 0.0 $197k 975.00 202.05
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $196k 12k 16.51
Ishares Tr Msci India Etf (INDA) 0.0 $184k 4.4k 41.77
Outbrain (OB) 0.0 $182k 51k 3.59
Wells Fargo & Company (WFC) 0.0 $177k 4.3k 41.33
Centene Corporation (CNC) 0.0 $175k 2.1k 81.78
Dollar Tree (DLTR) 0.0 $174k 1.2k 142.27
CarMax (KMX) 0.0 $173k 2.9k 60.70
FactSet Research Systems (FDS) 0.0 $173k 431.00 401.39
Nrg Energy Com New (NRG) 0.0 $173k 5.4k 32.19
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $173k 5.3k 32.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $173k 19k 9.25
Assurant (AIZ) 0.0 $172k 1.4k 125.36
Signature Bank (SBNY) 0.0 $171k 1.5k 114.69
Chipotle Mexican Grill (CMG) 0.0 $169k 121.00 1396.69
Albemarle Corporation (ALB) 0.0 $167k 772.00 216.32
Forward Air Corporation (FWRD) 0.0 $166k 1.6k 105.33
Wix SHS (WIX) 0.0 $166k 2.2k 76.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $163k 4.3k 37.84
Cisco Systems (CSCO) 0.0 $163k 3.4k 47.36
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $163k 852.00 191.31
Activision Blizzard 0.0 $162k 2.1k 76.78
Avis Budget (CAR) 0.0 $160k 978.00 163.60
Intel Corporation (INTC) 0.0 $156k 5.9k 26.36
Kraft Heinz (KHC) 0.0 $155k 3.8k 40.68
Citigroup Com New (C) 0.0 $153k 3.4k 45.29
American Tower Reit (AMT) 0.0 $152k 711.00 213.78
Prologis (PLD) 0.0 $151k 1.3k 112.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $151k 7.6k 19.76
Xpeng Ads (XPEV) 0.0 $148k 15k 9.91
Monday SHS (MNDY) 0.0 $147k 1.2k 121.69
Mobileye Global Common Class A (MBLY) 0.0 $146k 4.2k 34.69
Partner Communications Co Lt SH 0.0 $144k 20k 7.13
Steakholder Foods Sponsored Ads (STKH) 0.0 $143k 141k 1.02
Philip Morris International (PM) 0.0 $141k 1.4k 100.71
Quanta Services (PWR) 0.0 $137k 964.00 142.12
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $135k 3.1k 44.18
Ishares Msci Brazil Etf (EWZ) 0.0 $135k 4.8k 28.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $133k 2.7k 49.53
Constellation Energy (CEG) 0.0 $133k 1.5k 86.76
Saia (SAIA) 0.0 $131k 624.00 209.94
American Express Company (AXP) 0.0 $130k 879.00 147.90
Amgen (AMGN) 0.0 $129k 493.00 261.66
Autodesk (ADSK) 0.0 $127k 678.00 187.32
Verisign (VRSN) 0.0 $123k 597.00 206.03
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $122k 1.4k 85.14
Hertz Global Hldgs Com New (HTZ) 0.0 $121k 7.9k 15.37
Fortinet (FTNT) 0.0 $120k 2.5k 48.96
Vmware Cl A Com 0.0 $116k 948.00 122.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $116k 5.1k 22.75
Snowflake Cl A (SNOW) 0.0 $116k 806.00 143.92
Steel Dynamics (STLD) 0.0 $116k 1.2k 98.14
Forestar Group (FOR) 0.0 $116k 7.7k 15.02
Motorola Solutions Com New (MSI) 0.0 $115k 447.00 257.27
Marathon Oil Corporation (MRO) 0.0 $115k 4.3k 26.65
Eli Lilly & Co. (LLY) 0.0 $112k 305.00 367.21
Centrais Eletricas Brasileir SH (EBR) 0.0 $111k 14k 7.93
Paychex (PAYX) 0.0 $110k 950.00 115.79
Qorvo (QRVO) 0.0 $109k 1.2k 90.16
Hologic (HOLX) 0.0 $109k 1.5k 75.12
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $108k 20k 5.40
Sentinelone Cl A (S) 0.0 $107k 7.3k 14.63
Comcast Corp Cl A (CMCSA) 0.0 $107k 3.1k 34.77
Century Communities (CCS) 0.0 $105k 2.1k 50.31
Atlassian Corporation Cl A (TEAM) 0.0 $105k 819.00 128.21
Dropbox Cl A (DBX) 0.0 $102k 4.6k 22.40
Westlake Chemical Corporation (WLK) 0.0 $101k 979.00 103.17
Griffon Corporation (GFF) 0.0 $101k 2.9k 34.54
Intuit (INTU) 0.0 $100k 257.00 389.11
Goldman Sachs (GS) 0.0 $100k 293.00 341.30
Li Auto Sponsored Ads (LI) 0.0 $100k 4.9k 20.31
Pactiv Evergreen (PTVE) 0.0 $99k 8.7k 11.42
Power Integrations (POWI) 0.0 $99k 1.4k 72.10
Ryder System (R) 0.0 $99k 1.2k 83.54
Schneider National CL B (SNDR) 0.0 $98k 4.2k 23.36
Rh (RH) 0.0 $98k 367.00 267.03
Costco Wholesale Corporation (COST) 0.0 $98k 214.00 457.94
Ceva (CEVA) 0.0 $98k 3.8k 25.64
NVR (NVR) 0.0 $97k 21.00 4619.05
Vale S A Sponsored Ads (VALE) 0.0 $96k 5.7k 16.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $95k 1.6k 57.86
salesforce (CRM) 0.0 $95k 719.00 132.13
Qualcomm (QCOM) 0.0 $95k 864.00 109.95
Boeing Company (BA) 0.0 $94k 500.00 188.00
Lyft Cl A Com (LYFT) 0.0 $94k 8.5k 11.05
Biogen Idec (BIIB) 0.0 $93k 338.00 275.15
Houlihan Lokey Cl A (HLI) 0.0 $93k 1.1k 88.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $92k 871.00 105.63
Cemex Sab De Cv SH (CX) 0.0 $91k 22k 4.14
Infosys SH (INFY) 0.0 $91k 5.0k 18.20
Graphic Packaging Holding Company (GPK) 0.0 $91k 4.1k 22.38
Xpo Logistics Inc equity (XPO) 0.0 $90k 2.7k 33.15
Gentherm (THRM) 0.0 $90k 1.4k 65.60
International Flavors & Fragrances (IFF) 0.0 $90k 854.00 105.39
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $89k 1.2k 72.95
Allison Transmission Hldngs I (ALSN) 0.0 $88k 2.1k 41.83
S&p Global (SPGI) 0.0 $88k 263.00 334.60
Honda Motor Amern Shs (HMC) 0.0 $88k 3.8k 22.89
Fisker Cl A Com Stk (FSRN) 0.0 $87k 12k 7.24
Visteon Corp Com New (VC) 0.0 $86k 659.00 130.50
CVR Energy (CVI) 0.0 $86k 2.8k 31.08
Align Technology (ALGN) 0.0 $86k 407.00 211.30
Chemours (CC) 0.0 $85k 2.8k 30.90
Microvast Holdings (MVST) 0.0 $84k 55k 1.52
Aspen Aerogels (ASPN) 0.0 $84k 7.1k 11.79
Inspire Med Sys (INSP) 0.0 $83k 331.00 250.76
Lear Corp Com New (LEA) 0.0 $82k 661.00 124.05
Dana Holding Corporation (DAN) 0.0 $82k 5.4k 15.15
Ambev Sa SH (ABEV) 0.0 $82k 30k 2.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $81k 1.1k 73.64
Crocs (CROX) 0.0 $81k 754.00 107.43
Digital Turbine Com New (APPS) 0.0 $81k 5.3k 15.32
General Motors Company (GM) 0.0 $81k 2.4k 33.85
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $80k 5.3k 15.02
Doximity Cl A (DOCS) 0.0 $79k 2.4k 33.53
Hyzon Motors Com Cl A (HYZN) 0.0 $78k 50k 1.56
Upstart Hldgs (UPST) 0.0 $78k 5.9k 13.20
Super Micro Computer (SMCI) 0.0 $78k 961.00 81.17
Quest Diagnostics Incorporated (DGX) 0.0 $78k 500.00 156.00
Cdw (CDW) 0.0 $78k 434.00 179.72
F5 Networks (FFIV) 0.0 $78k 542.00 143.91
Mosaic (MOS) 0.0 $78k 1.8k 43.33
Abbott Laboratories (ABT) 0.0 $76k 693.00 109.67
Varonis Sys (VRNS) 0.0 $76k 3.2k 24.01
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $75k 32k 2.35
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $75k 598.00 125.42
Cheniere Energy Com New (LNG) 0.0 $75k 500.00 150.00
Chord Energy Corporation Com New (CHRD) 0.0 $75k 555.00 135.14
Blink Charging (BLNK) 0.0 $74k 6.7k 10.98
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $74k 2.8k 26.30
American Axle & Manufact. Holdings (AXL) 0.0 $74k 9.5k 7.80
ResMed (RMD) 0.0 $72k 348.00 206.90
Carlisle Companies (CSL) 0.0 $72k 305.00 236.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $71k 1.2k 57.72
Calix (CALX) 0.0 $71k 1.0k 68.87
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $70k 9.7k 7.25
Range Resources (RRC) 0.0 $70k 2.8k 24.87
Maximus (MMS) 0.0 $70k 954.00 73.38
Stellantis SHS (STLA) 0.0 $69k 4.9k 14.15
Colgate-Palmolive Company (CL) 0.0 $68k 857.00 79.35
Veeva Sys Cl A Com (VEEV) 0.0 $68k 420.00 161.90
Atlas Air Worldwide Hldgs In Com New 0.0 $67k 669.00 100.15
Ansys (ANSS) 0.0 $67k 279.00 240.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $67k 2.0k 33.50
Kimberly-Clark Corporation (KMB) 0.0 $67k 489.00 137.01
Mercer International (MERC) 0.0 $67k 5.8k 11.53
Sanmina (SANM) 0.0 $66k 1.1k 57.44
Box Note 1/1 (Principal) 0.0 $66k 50k 1.32
Zscaler Incorporated (ZS) 0.0 $66k 589.00 112.05
Nikola Corp (NKLA) 0.0 $66k 31k 2.17
Sensata Technologies Hldg Pl SHS (ST) 0.0 $65k 1.6k 40.07
Hewlett Packard Enterprise (HPE) 0.0 $65k 4.1k 15.78
Dream Finders Homes Com Cl A (DFH) 0.0 $65k 7.4k 8.77
The Lion Electric Company Common Stock (LEV) 0.0 $63k 28k 2.22
Zoom Video Communications In Cl A (ZM) 0.0 $63k 936.00 67.31
Mag Silver Corp (MAG) 0.0 $63k 4.0k 15.75
Hub Group Cl A (HUBG) 0.0 $62k 784.00 79.08
Modine Manufacturing (MOD) 0.0 $62k 3.1k 19.75
Jfrog Ord Shs (FROG) 0.0 $61k 2.9k 21.23
Werner Enterprises (WERN) 0.0 $60k 1.5k 40.27
Ross Stores (ROST) 0.0 $60k 518.00 115.83
Teladoc (TDOC) 0.0 $60k 2.5k 23.58
Novocure Ord Shs (NVCR) 0.0 $60k 820.00 73.17
Rockwell Automation (ROK) 0.0 $59k 229.00 257.64
Tata Mtrs SH 0.0 $58k 2.5k 23.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $58k 600.00 96.67
Etf Managers Tr Prime Cybr Scrty 0.0 $58k 1.3k 43.81
FormFactor (FORM) 0.0 $57k 2.5k 22.38
Ford Motor Company (F) 0.0 $57k 4.9k 11.67
Box Cl A (BOX) 0.0 $57k 1.8k 31.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $57k 883.00 64.55
Proterra 0.0 $55k 15k 3.78
Payoneer Global (PAYO) 0.0 $55k 10k 5.49
1life Healthcare 0.0 $54k 3.2k 16.82
Avery Dennison Corporation (AVY) 0.0 $54k 300.00 180.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $54k 1.5k 35.98
Eloxx Pharmaceuticals Com New (ELOX) 0.0 $54k 29k 1.84
Lordstown Motors Corp Com Cl A 0.0 $53k 47k 1.13
Petroleo Brasileiro Sa Petro SH (PBR) 0.0 $53k 5.0k 10.60
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $53k 1.3k 42.40
Rivian Automotive Com Cl A (RIVN) 0.0 $52k 2.8k 18.45
CSX Corporation (CSX) 0.0 $52k 1.7k 31.14
Rxo Common Stock (RXO) 0.0 $51k 2.9k 17.36
Workhorse Group Com New (WKHS) 0.0 $50k 33k 1.52
Garrett Motion (GTX) 0.0 $49k 6.5k 7.55
Johnson Ctls Intl SHS (JCI) 0.0 $49k 764.00 64.14
Baker Hughes Company Cl A (BKR) 0.0 $48k 1.6k 29.14
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $48k 1.9k 25.95
Hdfc Bank Sponsored Ads (HDB) 0.0 $47k 685.00 68.61
Nortonlifelock (GEN) 0.0 $46k 2.1k 21.59
Air Transport Services (ATSG) 0.0 $45k 1.7k 26.24
Etf Managers Tr Prime Mobile Pay 0.0 $45k 1.1k 39.65
Evolent Health Cl A (EVH) 0.0 $45k 1.6k 28.30
stock 0.0 $45k 521.00 86.37
Copart (CPRT) 0.0 $45k 739.00 60.89
Green Plains Renewable Energy (GPRE) 0.0 $45k 1.5k 30.00
Lucid Group (LCID) 0.0 $44k 6.5k 6.78
XP Cl A (XP) 0.0 $44k 2.9k 15.37
Irhythm Technologies (IRTC) 0.0 $44k 473.00 93.02
Banco Bradesco S A SH (BBD) 0.0 $44k 15k 2.93
Patterson Companies (PDCO) 0.0 $43k 1.5k 28.12
Mongodb Cl A (MDB) 0.0 $43k 220.00 195.45
Helmerich & Payne (HP) 0.0 $43k 1.6k 27.13
Guardant Health (GH) 0.0 $42k 1.5k 27.45
Vanguard World Fds Utilities Etf (VPU) 0.0 $42k 273.00 153.85
Firstcash Holdings (FCFS) 0.0 $42k 474.00 88.61
Arthur J. Gallagher & Co. (AJG) 0.0 $42k 220.00 190.91
Akamai Technologies (AKAM) 0.0 $42k 504.00 83.33
NetApp (NTAP) 0.0 $42k 696.00 60.34
SEI Investments Company (SEIC) 0.0 $42k 711.00 59.07
Amphenol Corp Cl A (APH) 0.0 $41k 539.00 76.07
Hubbell (HUBB) 0.0 $41k 174.00 235.63
Owens Corning (OC) 0.0 $41k 470.00 87.23
Wendy's/arby's Group (WEN) 0.0 $41k 1.8k 22.91
Campbell Soup Company (CPB) 0.0 $40k 700.00 57.14
Arcbest (ARCB) 0.0 $40k 576.00 69.44
Ypf Sociedad Anonima SH (YPF) 0.0 $40k 4.5k 8.98
PG&E Corporation (PCG) 0.0 $40k 2.5k 16.14
Cenntro Electric Group Limit Ord Shs 0.0 $39k 88k 0.45
Jabil Circuit (JBL) 0.0 $39k 570.00 68.42
Advanced Micro Devices (AMD) 0.0 $39k 600.00 65.00
Hilton Grand Vacations (HGV) 0.0 $39k 1.0k 39.00
IDEXX Laboratories (IDXX) 0.0 $39k 95.00 410.53
Lululemon Athletica (LULU) 0.0 $39k 121.00 322.31
Icici Bank SH (IBN) 0.0 $39k 1.8k 21.92
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $39k 97k 0.40
Marten Transport (MRTN) 0.0 $38k 1.9k 19.87
Schlumberger Com Stk (SLB) 0.0 $38k 725.00 52.41
eBay (EBAY) 0.0 $38k 900.00 42.22
Halliburton Company (HAL) 0.0 $38k 988.00 38.46
Freeport-mcmoran CL B (FCX) 0.0 $38k 997.00 38.11
Scorpio Tankers SHS (STNG) 0.0 $37k 703.00 52.63
Godaddy Cl A (GDDY) 0.0 $37k 498.00 74.30
Ishares Tr Core S&p500 Etf (IVV) 0.0 $37k 96.00 385.42
Bill Com Holdings Ord (BILL) 0.0 $37k 339.00 109.14
Luxfer Hldgs SHS (LXFR) 0.0 $37k 2.7k 13.55
Docusign (DOCU) 0.0 $36k 643.00 55.99
Kellogg Company (K) 0.0 $36k 500.00 72.00
Omnicell (OMCL) 0.0 $35k 701.00 49.93
Okta Cl A (OKTA) 0.0 $35k 509.00 68.76
Paylocity Holding Corporation (PCTY) 0.0 $35k 179.00 195.53
Magna Intl Inc cl a (MGA) 0.0 $34k 600.00 56.67
Roku Com Cl A (ROKU) 0.0 $34k 840.00 40.48
American Airls (AAL) 0.0 $33k 2.7k 12.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $33k 424.00 77.83
Sprott Physical Gold & Silve Tr Unit (Principal) (CEF) 0.0 $32k 1.8k 17.78
Best Buy (BBY) 0.0 $32k 400.00 80.00
Edwards Lifesciences (EW) 0.0 $32k 430.00 74.42
Carnival Corp Common Stock (CCL) 0.0 $32k 4.2k 7.62
Ishares Tr Ishares Biotech (IBB) 0.0 $31k 236.00 131.36
Allstate Corporation (ALL) 0.0 $30k 224.00 133.93
Netflix (NFLX) 0.0 $30k 103.00 291.26
Allscripts Healthcare Solutions (MDRX) 0.0 $30k 1.7k 17.48
Whole Earth Brands Com Cl A (FREE) 0.0 $29k 7.0k 4.14
Twilio Cl A (TWLO) 0.0 $29k 591.00 49.07
Lifestance Health Group (LFST) 0.0 $29k 5.9k 4.91
Corteva (CTVA) 0.0 $29k 500.00 58.00
Heartland Express (HTLD) 0.0 $29k 1.9k 15.58
Goodrx Hldgs Com Cl A (GDRX) 0.0 $29k 6.2k 4.66
CVS Caremark Corporation (CVS) 0.0 $28k 300.00 93.33
Walkme Ord Shs (WKME) 0.0 $27k 2.4k 11.12
Select Medical Holdings Corporation (SEM) 0.0 $27k 1.1k 24.86
Phreesia (PHR) 0.0 $27k 825.00 32.73
Aeva Technologies 0.0 $27k 20k 1.35
Morgan Stanley Com New (MS) 0.0 $26k 311.00 83.60
Cellebrite Di Ordinary Shares (CLBT) 0.0 $24k 5.5k 4.40
Ericsson SH (ERIC) 0.0 $24k 4.0k 6.00
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $24k 49k 0.49
Covenant Logistics Group Cl A (CVLG) 0.0 $23k 671.00 34.28
Kkr & Co (KKR) 0.0 $23k 500.00 46.00
Universal Truckload Services (ULH) 0.0 $23k 679.00 33.87
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $23k 6.7k 3.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $22k 690.00 31.88
Gitlab Class A Com (GTLB) 0.0 $22k 477.00 46.12
Us Bancorp Del Com New (USB) 0.0 $22k 500.00 44.00
Kforce (KFRC) 0.0 $22k 400.00 55.00
Riskified Shs Cl A (RSKD) 0.0 $22k 4.8k 4.54
Taboola.com Ord Shs (TBLA) 0.0 $22k 7.2k 3.04
Electrameccanica Vehs Corp Com New 0.0 $21k 36k 0.59
Confluent Class A Com (CFLT) 0.0 $20k 917.00 21.81
Taro Pharmaceutical Inds SHS (TARO) 0.0 $20k 683.00 29.28
Nextgen Healthcare 0.0 $20k 1.1k 18.83
Fiverr Intl Ord Shs (FVRR) 0.0 $20k 675.00 29.63
Dxc Technology (DXC) 0.0 $20k 737.00 27.14
Coupa Software 0.0 $19k 244.00 77.87
Nutanix Cl A (NTNX) 0.0 $19k 737.00 25.78
Tusimple Hldgs Cl A (TSPH) 0.0 $19k 11k 1.66
Healthcare Rlty Tr Cl A Com (HR) 0.0 $18k 950.00 18.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $18k 360.00 50.00
Altair Engr Com Cl A (ALTR) 0.0 $17k 372.00 45.70
Lemonade (LMND) 0.0 $17k 1.3k 13.51
Smartsheet Com Cl A (SMAR) 0.0 $16k 419.00 38.19
Barclays SH (BCS) 0.0 $16k 2.0k 8.00
Radware Ord (RDWR) 0.0 $16k 815.00 19.63
Elastic N V Ord Shs (ESTC) 0.0 $16k 305.00 52.46
Pagaya Technologies Cl A Shs 0.0 $16k 13k 1.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $15k 1.3k 11.54
Broadstone Net Lease (BNL) 0.0 $15k 900.00 16.67
Datadog Cl A Com (DDOG) 0.0 $15k 207.00 72.46
Five9 (FIVN) 0.0 $15k 226.00 66.37
Public Storage (PSA) 0.0 $15k 55.00 272.73
Equinix (EQIX) 0.0 $15k 23.00 652.17
Simon Property (SPG) 0.0 $15k 130.00 115.38
Boston Properties (BXP) 0.0 $15k 220.00 68.18
Stag Industrial (STAG) 0.0 $15k 450.00 33.33
Vici Pptys (VICI) 0.0 $15k 450.00 33.33
National Resh Corp Com New (NRC) 0.0 $14k 388.00 36.08
Canadian Natural Resources (CNQ) 0.0 $14k 251.00 55.78
Iron Mountain (IRM) 0.0 $14k 280.00 50.00
Apartment Income Reit Corp (AIRC) 0.0 $14k 400.00 35.00
Charter Communications Inc N Cl A (CHTR) 0.0 $14k 42.00 333.33
Starbucks Corporation (SBUX) 0.0 $14k 146.00 95.89
Epr Pptys Com Sh Ben Int (EPR) 0.0 $14k 380.00 36.84
Workiva Com Cl A (WK) 0.0 $14k 169.00 82.84
Equity Residential Sh Ben Int (EQR) 0.0 $14k 240.00 58.33
Stratasys SHS (SSYS) 0.0 $14k 1.2k 11.54
Similarweb SHS (SMWB) 0.0 $14k 2.2k 6.41
Global Med Reit Com New (GMRE) 0.0 $14k 1.5k 9.33
Applovin Corp Com Cl A (APP) 0.0 $13k 1.2k 10.92
Kimco Realty Corporation (KIM) 0.0 $13k 600.00 21.67
Ishares Tr Core Msci Euro (IEUR) 0.0 $13k 266.00 48.87
Essex Property Trust (ESS) 0.0 $13k 60.00 216.67
Electronic Arts (EA) 0.0 $13k 103.00 126.21
Digital Realty Trust (DLR) 0.0 $13k 130.00 100.00
Lamar Advertising Cl A (LAMR) 0.0 $13k 140.00 92.86
Blackline (BL) 0.0 $13k 192.00 67.71
Plymouth Indl Reit (PLYM) 0.0 $13k 700.00 18.57
Physicians Realty Trust 0.0 $13k 900.00 14.44
Easterly Government Properti reit (DEA) 0.0 $13k 900.00 14.44
American Well Corp Cl A (AMWL) 0.0 $12k 4.3k 2.77
Simulations Plus (SLP) 0.0 $12k 319.00 37.62
HealthStream (HSTM) 0.0 $12k 480.00 25.00
Cubesmart (CUBE) 0.0 $12k 300.00 40.00
Liberty Global SHS CL C 0.0 $12k 600.00 20.00
Crown Castle Intl (CCI) 0.0 $12k 90.00 133.33
LTC Properties (LTC) 0.0 $12k 350.00 34.29
Highwoods Properties (HIW) 0.0 $12k 420.00 28.57
Potlatch Corporation (PCH) 0.0 $12k 280.00 42.86
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $11k 663.00 16.59
Heska Corp Com Restrc New 0.0 $11k 171.00 64.33
Alteryx Com Cl A 0.0 $11k 222.00 49.55
Sprout Social Com Cl A (SPT) 0.0 $10k 176.00 56.82
Valens Semiconductor Ordinary Shares (VLN) 0.0 $10k 1.8k 5.54
Ryman Hospitality Pptys (RHP) 0.0 $10k 125.00 80.00
Blackbaud (BLKB) 0.0 $10k 170.00 58.82
Uniti Group Inc Com reit (UNIT) 0.0 $10k 1.9k 5.41
Squarespace Class A (SQSP) 0.0 $10k 439.00 22.78
Global X Fds Cloud Computng (CLOU) 0.0 $9.0k 561.00 16.04
Global Payments (GPN) 0.0 $9.0k 90.00 100.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $9.0k 206.00 43.69
Health Catalyst (HCAT) 0.0 $9.0k 860.00 10.47
Sharecare Com Cl A (SHCR) 0.0 $9.0k 5.8k 1.56
Butterfly Network Com Cl A (BFLY) 0.0 $8.0k 3.2k 2.54
Appian Corp Cl A (APPN) 0.0 $8.0k 233.00 34.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.0k 110.00 72.73
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $8.0k 100.00 80.00
Asana Cl A (ASAN) 0.0 $8.0k 614.00 13.03
Siyata Mobile *w Exp 09/24/202 (SYTAW) 0.0 $8.0k 126k 0.06
Kaltura (KLTR) 0.0 $7.0k 3.8k 1.84
Invitae (NVTAQ) 0.0 $7.0k 3.8k 1.83
Nano X Imaging Ord Shs (NNOX) 0.0 $7.0k 950.00 7.37
Cognyte Software Ord Shs (CGNT) 0.0 $6.0k 1.9k 3.09
Neogames S A SHS (NGMS) 0.0 $6.0k 470.00 12.77
Silicom Ord (SILC) 0.0 $5.0k 121.00 41.32
Carrier Global Corporation (CARR) 0.0 $5.0k 110.00 45.45
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.0k 174.00 28.74
Arbe Robotics Ordinary Shares (ARBE) 0.0 $4.0k 1.1k 3.49
Caesarstone Ord Shs (CSTE) 0.0 $4.0k 627.00 6.38
Templeton Global Income Fund (SABA) 0.0 $4.0k 1.0k 3.88
Otis Worldwide Corp (OTIS) 0.0 $4.0k 55.00 72.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $4.0k 40.00 100.00
Fox Corp Cl B Com (FOX) 0.0 $4.0k 149.00 26.85
Masterbrand Common Stock (MBC) 0.0 $4.0k 550.00 7.27
Ceragon Networks Ord (CRNT) 0.0 $3.0k 1.5k 1.96
Capricor Therapeutics Com New (CAPR) 0.0 $3.0k 689.00 4.35
Ree Automotive Class A Ord Shs 0.0 $2.0k 5.9k 0.34
Gamida Cell SHS (GMDA) 0.0 $2.0k 1.4k 1.48
Dariohealth Corp Com New (DRIO) 0.0 $2.0k 424.00 4.72
Ciena Corp Com New (CIEN) 0.0 $2.0k 30.00 66.67
Liberty Latin America Com Cl A (LILA) 0.0 $2.0k 200.00 10.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 89.00 22.47
Digi International (DGII) 0.0 $2.0k 42.00 47.62
Radcom Shs New (RDCM) 0.0 $2.0k 155.00 12.90
Compugen Ord (CGEN) 0.0 $1.0k 1.6k 0.63
Ptc (PTC) 0.0 $1.0k 10.00 100.00
Extreme Networks (EXTR) 0.0 $999.997500 75.00 13.33
Vascular Biogenics 0.0 $999.900000 11k 0.09
Loews Corporation (L) 0.0 $0 5.00 0.00
Mind C T I Ord (MNDO) 0.0 $0 213.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 53.00 0.00
Resideo Technologies (REZI) 0.0 $0 20.00 0.00
Arko Corp (ARKO) 0.0 $0 2.00 0.00
Indaptus Therapeutics (INDP) 0.0 $0 117.00 0.00
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $0 5.00 0.00