Altshuler Shaham

Altshuler Shaham as of June 30, 2021

Portfolio Holdings for Altshuler Shaham

Altshuler Shaham holds 597 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.2 $1.5B 5.5M 270.89
TSMC Sponsored Ads (TSM) 10.8 $1.4B 12M 120.51
Apple (AAPL) 7.7 $1.0B 7.6M 136.97
Alibaba Group Holding Sponsored Ads (BABA) 6.3 $843M 3.7M 226.78
Amazon (AMZN) 5.4 $724M 210k 3440.00
Wal-Mart Stores (WMT) 5.2 $697M 4.9M 141.02
Google Cap Stk Cl A (GOOGL) 4.4 $587M 240k 2441.84
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 3.8 $518M 5.6M 93.18
Palo Alto Networks (PANW) 3.8 $509M 1.4M 371.06
Fortinet (FTNT) 3.4 $462M 1.9M 238.19
Facebook Cl A (META) 2.4 $321M 924k 347.66
Simon Property (SPG) 2.3 $305M 2.3M 130.50
Wix.com SHS (WIX) 2.2 $291M 1.0M 290.27
Visa Com Cl A (V) 2.1 $286M 1.2M 233.76
MasterCard Cl A (MA) 2.1 $282M 772k 365.18
ICL Group SHS (ICL) 2.0 $276M 41M 6.78
Centene Corporation (CNC) 1.9 $260M 3.6M 72.93
Check Point Software Technolog Ord (CHKP) 1.9 $253M 2.2M 116.14
BlackRock 1.8 $243M 277k 875.13
Lgi Homes (LGIH) 1.5 $197M 1.2M 161.93
Baidu Inc/China Spon Adr Rep A (BIDU) 1.3 $174M 852k 203.87
Electronic Arts (EA) 1.2 $160M 1.1M 143.84
Activision Blizzard 1.2 $159M 1.7M 95.44
Communication Services Select Communication (XLC) 1.0 $130M 1.6M 80.97
Tencent Music Entertainment Gr Spon Ads (TME) 1.0 $128M 8.3M 15.48
Herbalife Nutrition Com Shs (HLF) 0.9 $116M 2.2M 52.73
Elbit Systems Ord (ESLT) 0.7 $100M 775k 129.45
Pfizer (PFE) 0.6 $80M 2.0M 39.16
Take-Two Interactive Software (TTWO) 0.5 $71M 402k 177.04
KKR Acquisition Holdings I Cor Com Class A 0.4 $47M 4.8M 9.82
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $47M 119k 394.56
Google Cap Stk Cl C (GOOG) 0.3 $44M 17k 2506.34
Calix (CALX) 0.3 $39M 824k 47.50
VanEck Vectors Semiconductor E Semiconductor Et (SMH) 0.3 $37M 140k 262.24
Global X Copper Miners ETF Global X Copper (COPX) 0.2 $33M 890k 37.27
Soaring Eagle Acquisition Corp Cl A Shs 0.2 $29M 2.9M 9.97
Pennantpark Floating Rate Capi (PFLT) 0.2 $24M 1.9M 12.85
Landcadia Holdings IV Class A Com 0.2 $24M 2.5M 9.79
KraneShares CSI China Internet Csi Chi Internet (KWEB) 0.2 $24M 340k 69.78
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.2 $21M 50k 428.02
Hudson Executive Investment Com Cl A 0.2 $20M 2.1M 9.75
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $19M 151k 125.95
Global X Cybersecurity ETF Cybrscurty Etf (BUG) 0.1 $19M 650k 28.83
Spartan Acquisition Corp III Com Cl A 0.1 $18M 1.8M 9.79
Warburg Pincus Capital Corp I- Shs Cl A 0.1 $18M 1.8M 9.75
Sony Corp Sponsored Adr (SONY) 0.1 $16M 168k 97.22
TCW Special Purpose Acquisitio Com Cl A 0.1 $15M 1.6M 9.72
Tech and Energy Transition Cor Class A Com 0.1 $15M 1.5M 9.66
CF Acquisition Corp VI Com Cl A 0.1 $14M 1.5M 9.74
GX Acquisition Corp II Class A Com 0.1 $14M 1.5M 9.65
Global X Video Games & Esports Vdeo Gam Esprt (HERO) 0.1 $14M 437k 32.33
BYTE Acquisition Corp Class A Ord Shs 0.1 $14M 1.5M 9.65
Northern Star Investment Corp Com Cl A (NSTC) 0.1 $14M 1.4M 9.78
FTAC Hera Acquisition Corp Class A Ord Shs 0.1 $14M 1.4M 9.76
WisdomTree Europe Hedged Equit Europe Hedged Eq (HEDJ) 0.1 $14M 178k 76.25
Xtrackers Harvest CSI 300 Chin Xtrack Hrvst Csi (ASHR) 0.1 $13M 323k 40.54
ishares u.s financial service U.s. Fin Svc Etf (IYG) 0.1 $13M 69k 185.24
Consumer Staples Sbi Cons Stpls (XLP) 0.1 $13M 182k 69.97
Tailwind Two Acquisition Corp Shs Cl A 0.1 $13M 1.3M 9.66
FinServ Acquisition Corp II Com Cl A 0.1 $13M 1.3M 9.75
Northern Star Investment Corp Com Cl A (NSTD) 0.1 $12M 1.2M 9.85
Wisdomtree Emerging Markets Ex Em Ex St-owned (XSOE) 0.1 $12M 288k 41.87
Independence Holdings Corp Class A Ord Shs 0.1 $12M 1.2M 9.90
Mission Advancement Corp Cl A 0.1 $12M 1.2M 9.71
SilverBox Engaged Merger Corp Com Cl A 0.1 $12M 1.2M 9.70
COVA Acquisition Corp Cl A Shs 0.1 $12M 1.2M 9.69
Pine Technology Acquisition Class A Com 0.1 $11M 1.1M 9.69
Arctos NorthStar Acquisition C Shs Cl A 0.1 $11M 1.1M 9.73
Simon Property Group Acquisiti Com Cl A 0.1 $10M 1.0M 9.76
Advanced Merger Partners Com Cl A 0.1 $10M 1.0M 9.74
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.1 $9.7M 179k 54.31
Ishares Msci Acwi Etf (ACWI) 0.1 $9.5M 94k 100.43
Velocity Acquisition Corp Com Cl A 0.1 $9.5M 980k 9.66
ScION Tech Growth II Cl A Shs 0.1 $9.4M 974k 9.70
Powershares QQQ Unit Ser 1 (QQQ) 0.1 $9.4M 27k 354.79
Pivotal Investment Corp III Com Cl A 0.1 $9.3M 957k 9.75
Postal Realty Trust Cl A (PSTL) 0.1 $9.3M 510k 18.24
Technology Select Sector SPDR Technology (XLK) 0.1 $9.2M 63k 147.67
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $9.1M 21k 429.94
Alpha Capital Acquisition Cl A Ord Shs 0.1 $8.6M 884k 9.71
Forum Merger IV Corp Class A Com 0.1 $8.1M 825k 9.78
Bioxcel Therapeutics 0.1 $8.0M 274k 29.06
MSD Acquisition Corp Class A Ord Shs 0.1 $7.9M 800k 9.84
Fibrogen 0.1 $7.9M 295k 26.63
Warburg Pincus Capital Corp I- Shs Cl A 0.1 $7.8M 800k 9.80
Financial Select Financial (XLF) 0.1 $7.8M 213k 36.69
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $7.8M 40k 196.44
Ocular Therapeutix (OCUL) 0.1 $7.7M 541k 14.18
Cae (CAE) 0.1 $7.4M 239k 30.80
Levere Holdings Corp Class A Ord Shs 0.1 $7.3M 750k 9.78
Eli Lilly & Co. (LLY) 0.1 $7.3M 32k 229.67
Aurinia Pharmaceuticals (AUPH) 0.1 $7.3M 559k 12.97
NOVA MEASURING Instruments L (NVMI) 0.1 $7.2M 70k 102.68
Z-Work Acquisition Corp Com Cl A 0.1 $6.9M 716k 9.70
First Reserve Sustainable Grow Class A Com 0.1 $6.9M 708k 9.71
Sandbridge X2 Corp Com Class A 0.1 $6.9M 709k 9.68
Delek Us Holdings (DK) 0.1 $6.8M 314k 21.62
Vanguard Information Technolog Inf Tech Etf (VGT) 0.0 $6.5M 16k 398.75
Acceleron Pharma 0.0 $6.4M 51k 125.50
FTAC Athena Acquisition Corp Cl A Shs 0.0 $6.2M 630k 9.86
Xtrackers S&P 500 ESG ETF Xtrackers S&p (SNPE) 0.0 $6.2M 164k 37.77
Slam Corp Cl A Shs (SLAMF) 0.0 $6.1M 625k 9.70
Plum Acquisition Corp I Class A Ord Shs 0.0 $6.0M 614k 9.71
ITHAX Acquisition Corp Cl A Shs 0.0 $5.8M 597k 9.72
Live Oak Mobility Acquisition Com Cl A 0.0 $5.6M 572k 9.80
Forest Road Acquisition Corp I Cl A 0.0 $5.5M 563k 9.80
PWP Forward Acquisition Corp I Class A Com 0.0 $5.4M 553k 9.77
Camtek Ltd/Israel Ord (CAMT) 0.0 $5.4M 142k 37.91
Kamada SHS (KMDA) 0.0 $5.3M 905k 5.86
iShares Expanded Tech-Software Expnd Tec Sc Etf (IGM) 0.0 $5.3M 13k 403.96
D & Z Media Acquisition Corp Com Cl A 0.0 $5.1M 525k 9.71
CF Acquisition Corp V Cl A 0.0 $5.1M 516k 9.87
Ishares Japan Msci Pac Jp Etf (EPP) 0.0 $4.9M 73k 67.54
Industrial Select Sbi Int-inds (XLI) 0.0 $4.8M 47k 102.40
VPC Impact Acquisition Holding Class A Ord 0.0 $4.8M 497k 9.73
ASML Holding NV N Y Registry Shs (ASMLF) 0.0 $4.7M 6.8k 688.65
Zebra Technologies Corp Cl A (ZBRA) 0.0 $4.7M 8.9k 529.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.7M 69k 67.54
iShares PHLX Semiconductor ETF Ishares Semicdtr (SOXX) 0.0 $4.3M 9.5k 454.24
EQ Health Acquisition Corp Com Cl A 0.0 $4.2M 440k 9.66
Atlas Crest Investment Corp II Com Cl A 0.0 $4.1M 416k 9.76
M3-Brigade Acquisition II Corp Com Cl A 0.0 $3.9M 400k 9.72
American Express Company (AXP) 0.0 $3.9M 23k 165.23
Intel Corporation (INTC) 0.0 $3.8M 67k 56.14
VanEck Vectors BDC Income ETF Bdc Income Etf (BIZD) 0.0 $3.7M 214k 17.16
Kenon Holdings Ltd/Singapore SHS (KEN) 0.0 $3.6M 105k 34.48
First Solar (FSLR) 0.0 $3.4M 38k 90.52
FAST Acquisition Corp II Cl A 0.0 $3.4M 350k 9.78
Garmin SHS (GRMN) 0.0 $3.4M 24k 145.29
Athena Technology Acquisition Com Class A 0.0 $3.4M 348k 9.70
Gores Technology Partners Class A Com 0.0 $3.3M 324k 10.05
Nike CL B (NKE) 0.0 $3.2M 21k 154.73
Netease.com Sponsored Ads (NTES) 0.0 $3.0M 26k 115.26
Ellomay Capital SHS (ELLO) 0.0 $3.0M 98k 30.58
Thermo Fisher Scientific (TMO) 0.0 $2.7M 5.4k 504.60
Solaredge Technologies (SEDG) 0.0 $2.5M 9.0k 276.39
KraneShares CICC China Consume Cicc Cn Consumer 0.0 $2.4M 90k 27.14
DHC Acquisition Corp Class A Ord Shs 0.0 $2.4M 250k 9.70
Opendoor Technologies (OPEN) 0.0 $2.3M 132k 17.73
Eloxx Pharmaceuticals 0.0 $2.3M 1.2M 1.99
LivePerson (LPSN) 0.0 $2.2M 35k 64.14
Steris Shs Usd (STE) 0.0 $2.2M 11k 206.32
iShares MSCI Hong Kong ETF Msci Hong Kg Etf (EWH) 0.0 $2.1M 77k 26.72
Johnson Controls SHS (JCI) 0.0 $2.1M 30k 68.82
JFrog Ord Shs (FROG) 0.0 $2.0M 44k 45.52
consumer discretionary select Sbi Cons Discr (XLY) 0.0 $2.0M 11k 178.56
Lazard Growth Acquisition Corp SHS 0.0 $1.9M 199k 9.78
Agile Growth Corp Class A Ord 0.0 $1.9M 200k 9.70
Magic Software Enterprises Ord (MGIC) 0.0 $1.8M 114k 16.15
Air Products & Chemicals (APD) 0.0 $1.7M 5.9k 288.86
Cummins (CMI) 0.0 $1.7M 6.9k 243.80
Beyond Meat (BYND) 0.0 $1.7M 11k 157.52
Jaws Mustang Acquisition Corp Shs Cl A (JWSMF) 0.0 $1.7M 169k 9.76
ION Acquisition Corp 2 Shs Cl A 0.0 $1.6M 158k 9.90
Tesla Motors (TSLA) 0.0 $1.6M 2.3k 679.74
Celldex Therapeutics Com New (CLDX) 0.0 $1.6M 47k 33.44
VPC Impact Acquisition Holding Com Cl A 0.0 $1.5M 150k 9.90
IDEX Corporation (IEX) 0.0 $1.5M 6.7k 220.02
Spotify Technology SA SHS (SPOT) 0.0 $1.5M 5.3k 275.57
Pentair SHS (PNR) 0.0 $1.5M 22k 67.50
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $1.4M 4.5k 318.06
Pinterest Cl A (PINS) 0.0 $1.4M 18k 78.92
ZIM Integrated Shipping Servic SHS (ZIM) 0.0 $1.4M 35k 39.93
WisdomTree Japan Hedged Equity Japn Hedge Eqt (DXJ) 0.0 $1.3M 22k 61.00
4068594 Enphase Energy (ENPH) 0.0 $1.3M 7.1k 183.57
Fox Factory Hldg (FOXF) 0.0 $1.2M 7.8k 155.64
Thor Industries (THO) 0.0 $1.2M 10k 113.03
Hexcel Corporation (HXL) 0.0 $1.1M 17k 62.40
Opko Health (OPK) 0.0 $1.1M 266k 3.95
Vail Resorts (MTN) 0.0 $991k 3.1k 316.68
TransDigm Group Incorporated (TDG) 0.0 $984k 1.5k 647.37
RXR Acquisition Corp Class A Com 0.0 $972k 100k 9.72
Keros Therapeutics (KROS) 0.0 $957k 23k 42.48
Power Integrations (POWI) 0.0 $927k 11k 82.09
Vanguard Intermediate-Term Corp Int-term Corp (VCIT) 0.0 $922k 9.7k 95.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $905k 44k 20.61
Host Hotels & Resorts (HST) 0.0 $896k 52k 17.09
Beyondspring SHS (BYSI) 0.0 $874k 84k 10.44
Hilton Worldwide Holdings (HLT) 0.0 $869k 7.2k 120.63
Delta Air Lines Com New (DAL) 0.0 $868k 20k 43.27
Marriott International Cl A (MAR) 0.0 $857k 6.3k 136.55
Southwest Airlines (LUV) 0.0 $836k 16k 53.08
Tower Semiconductor Shs New (TSEM) 0.0 $776k 26k 29.52
Target Corporation (TGT) 0.0 $749k 3.1k 241.61
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $735k 5.4k 135.36
Ballard Pwr Sys (BLDP) 0.0 $716k 40k 18.13
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $693k 10k 67.29
WisdomTree Germany Hedged Equi Germany Hedeq Fd 0.0 $679k 19k 35.42
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $672k 13k 53.17
Federal Realty Investment Trus Sponsored Ads 0.0 $650k 97k 6.70
Urogen Pharma (URGN) 0.0 $649k 43k 15.27
Ormat Technologies (ORA) 0.0 $594k 8.6k 69.21
Replimune Group (REPL) 0.0 $576k 15k 38.40
Merck & Co (MRK) 0.0 $560k 7.2k 77.88
Cerner Corporation 0.0 $545k 7.0k 78.37
Partner Communications- Adr 0.0 $544k 118k 4.59
Republic Services (RSG) 0.0 $532k 4.8k 110.28
Hershey Company (HSY) 0.0 $531k 3.1k 174.04
Regeneron Pharmaceuticals (REGN) 0.0 $515k 921.00 558.65
Madrigal Pharmaceuticals (MDGL) 0.0 $512k 5.3k 97.43
Church & Dwight (CHD) 0.0 $507k 6.0k 85.14
Abb Sponsored Adr (ABBNY) 0.0 $504k 15k 34.02
Kura Oncology (KURA) 0.0 $502k 24k 20.83
Fox Corp Cl A Com (FOXA) 0.0 $502k 14k 37.12
CMS Energy Corporation (CMS) 0.0 $493k 8.3k 59.13
Huntington Ingalls Inds (HII) 0.0 $489k 2.3k 210.64
Martin Marietta Materials (MLM) 0.0 $483k 1.4k 351.96
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $479k 5.8k 82.29
Ameren Corporation (AEE) 0.0 $478k 5.9k 80.36
Dollar General (DG) 0.0 $466k 2.2k 216.44
Nasdaq Omx (NDAQ) 0.0 $462k 2.6k 175.93
iShares MSCI Germany ETF Msci Germany Etf (EWG) 0.0 $453k 13k 34.61
Fox Corp Cl B Com (FOX) 0.0 $444k 13k 35.24
3M Company (MMM) 0.0 $439k 2.2k 198.46
AvalonBay Communities (AVB) 0.0 $438k 2.1k 209.57
Sabre (SABR) 0.0 $438k 35k 12.48
Best Buy (BBY) 0.0 $437k 3.8k 115.39
Perrigo SHS (PRGO) 0.0 $435k 9.5k 46.03
Essex Property Trust (ESS) 0.0 $431k 1.4k 301.82
ContextLogic Com Cl A 0.0 $429k 33k 13.17
Kulicke and Soffa Industries (KLIC) 0.0 $428k 7.0k 61.14
Packaging Corporation of America (PKG) 0.0 $418k 3.1k 136.02
Immunic (IMUX) 0.0 $407k 33k 12.26
Waters Corporation (WAT) 0.0 $384k 1.1k 345.63
Novartis Sponsored Adr (NVS) 0.0 $375k 4.1k 91.26
Las Vegas Sands (LVS) 0.0 $375k 7.1k 52.65
Applied Materials (AMAT) 0.0 $372k 2.6k 142.31
MicroStrategy Cl A New (MSTR) 0.0 $358k 538.00 665.43
Gartner (IT) 0.0 $345k 1.4k 242.45
Dropbox Cl A (DBX) 0.0 $334k 11k 30.31
NetApp (NTAP) 0.0 $332k 4.1k 81.77
Hp (HPQ) 0.0 $325k 11k 30.18
3D Systems Corp Com New (DDD) 0.0 $322k 8.1k 39.95
Arthur J. Gallagher & Co. (AJG) 0.0 $322k 2.3k 140.24
Expeditors International of Washington (EXPD) 0.0 $318k 2.5k 126.64
Moderna (MRNA) 0.0 $306k 1.3k 234.84
Tcr2 Therapeutics Inc cs 0.0 $305k 19k 16.40
Autodesk (ADSK) 0.0 $298k 1.0k 291.39
LDH Growth Corp I Class A Ord Shs 0.0 $295k 30k 9.75
Hubspot (HUBS) 0.0 $295k 507.00 581.85
Micron Technology (MU) 0.0 $295k 3.5k 85.11
Domo Com Cl B (DOMO) 0.0 $292k 3.6k 80.73
SPDR Portfolio Intermediate Te Portfolio Intrmd (SPIB) 0.0 $284k 7.7k 36.74
L Brands 0.0 $284k 3.9k 72.03
Lattice Semiconductor (LSCC) 0.0 $280k 5.0k 56.28
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $273k 1.0k 268.97
eBay (EBAY) 0.0 $271k 3.9k 70.17
Cognex Corporation (CGNX) 0.0 $271k 3.2k 83.95
Sea Sponsord Ads (SE) 0.0 $270k 982.00 274.95
Ptc (PTC) 0.0 $269k 1.9k 141.06
Capital One Financial (COF) 0.0 $269k 1.7k 154.51
Yalla Group Ads (YALA) 0.0 $267k 13k 20.00
GlaxoSmithKline Sponsored Adr 0.0 $267k 6.7k 39.85
Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) 0.0 $266k 3.2k 82.76
Altair Engineering Com Cl A (ALTR) 0.0 $265k 3.8k 68.87
Rockwell Automation (ROK) 0.0 $263k 920.00 285.87
Bentley Systems Com Cl B (BSY) 0.0 $263k 4.1k 64.89
Citrix Systems 0.0 $258k 2.2k 117.27
Goldman Sachs (GS) 0.0 $255k 672.00 379.46
Altra Holdings 0.0 $254k 3.9k 65.08
Avery Dennison Corporation (AVY) 0.0 $253k 1.2k 209.96
Teradata Corporation (TDC) 0.0 $252k 5.0k 49.98
T. Rowe Price (TROW) 0.0 $251k 1.3k 200.64
Poshmark Com Cl A 0.0 $251k 5.3k 47.66
Global X Telemedicine & Digita Telmdc&dig Etf (HEAL) 0.0 $248k 13k 18.51
Philip Morris International (PM) 0.0 $248k 2.5k 100.00
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $245k 8.1k 30.43
Hyster-Yale Materials Handling Cl A (HY) 0.0 $243k 3.3k 72.95
Vishay Precision (VPG) 0.0 $243k 7.1k 34.05
Wisdomtree High Dividend Fund Us High Dividend (DHS) 0.0 $239k 3.1k 78.31
Groupon Com New (GRPN) 0.0 $237k 5.5k 43.12
Allstate Corporation (ALL) 0.0 $237k 1.8k 130.36
Columbus McKinnon (CMCO) 0.0 $237k 4.9k 48.20
Allied Motion Technologies (ALNT) 0.0 $232k 6.7k 34.53
Berkshire Hathaway Cl B New (BRK.B) 0.0 $211k 758.00 278.15
Cara Therapeutics 0.0 $208k 15k 14.29
GameStop Corp Cl A (GME) 0.0 $199k 931.00 213.75
Johnson & Johnson (JNJ) 0.0 $189k 1.2k 164.35
Alexandria Real Estate Equities (ARE) 0.0 $158k 867.00 182.56
S&p Global (SPGI) 0.0 $155k 376.00 411.97
ResMed (RMD) 0.0 $154k 625.00 246.40
KraneShares Bosera MSCI China Bosera Msci Ch (KBA) 0.0 $148k 3.1k 47.74
Dex (DXCM) 0.0 $143k 334.00 428.14
Verizon Communications (VZ) 0.0 $136k 2.4k 55.99
Motorola Solutions Com New (MSI) 0.0 $130k 602.00 216.46
Dell Technologies CL C (DELL) 0.0 $130k 1.3k 99.54
Sapiens International Corp NV SHS (SPNS) 0.0 $129k 4.8k 26.83
Agnc Invt Corp Com reit (AGNC) 0.0 $126k 7.4k 16.94
Agilent Technologies Inc C ommon (A) 0.0 $125k 848.00 147.41
Vanda Pharmaceuticals (VNDA) 0.0 $125k 5.8k 21.51
IDEXX Laboratories (IDXX) 0.0 $124k 196.00 632.65
Mettler-Toledo International (MTD) 0.0 $122k 88.00 1386.36
Globus Medical Cl A (GMED) 0.0 $122k 1.6k 77.71
SYNNEX Corporation (SNX) 0.0 $122k 1.0k 121.88
BellRing Brands Com Cl A 0.0 $121k 3.9k 31.31
Bruker Corporation (BRKR) 0.0 $120k 1.6k 76.05
STAAR Surgical Com Par $0.01 (STAA) 0.0 $118k 775.00 152.26
Edwards Lifesciences (EW) 0.0 $118k 1.1k 103.69
Omnicell (OMCL) 0.0 $118k 781.00 151.09
AtriCure (ATRC) 0.0 $116k 1.5k 79.13
Intuit (INTU) 0.0 $116k 237.00 489.45
SurModics (SRDX) 0.0 $115k 2.1k 54.45
HealthStream (HSTM) 0.0 $115k 4.1k 28.01
Inogen (INGN) 0.0 $114k 1.7k 65.29
CONMED Corporation (CNMD) 0.0 $114k 826.00 138.01
Organogenesis Hldgs (ORGO) 0.0 $114k 6.9k 16.62
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $113k 700.00 161.43
Donnelley Finl Solutions (DFIN) 0.0 $113k 3.4k 33.04
United Therapeutics Corporation (UTHR) 0.0 $112k 623.00 179.78
laboratory corp ame Com New 0.0 $112k 407.00 275.18
Envista Hldgs Corp (NVST) 0.0 $112k 2.6k 43.04
Catalyst Pharmaceutical Partners (CPRX) 0.0 $110k 19k 5.77
Abbvie (ABBV) 0.0 $109k 969.00 112.49
Lockheed Martin Corporation (LMT) 0.0 $109k 286.00 380.68
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $108k 3.7k 28.83
Nice Systems Ltd-spons Sponsored Adr (NICE) 0.0 $108k 435.00 248.28
Teladoc (TDOC) 0.0 $108k 650.00 166.15
Royal Dutch Shell Spons Adr A 0.0 $107k 2.7k 40.38
CVS Caremark Corporation (CVS) 0.0 $104k 1.2k 83.53
Quest Diagnostics Incorporated (DGX) 0.0 $103k 778.00 132.39
Synchrony Financial (SYF) 0.0 $102k 2.1k 48.46
Karyopharm Therapeutics 0.0 $101k 9.7k 10.37
Vericel (VCEL) 0.0 $99k 1.9k 52.69
iShares MSCI All Country Asia Msci Ac Asia Etf (AAXJ) 0.0 $99k 1.3k 74.16
Alliance Data Systems Corporation (BFH) 0.0 $88k 843.00 104.39
Recon Technology Cl A Shs 0.0 $87k 20k 4.34
SPDR S&P Retail ETF S&p Retail Etf (XRT) 0.0 $86k 888.00 96.85
Ishares U.s. Med Dvc Etf (IHI) 0.0 $84k 233.00 360.51
Costco Wholesale Corporation (COST) 0.0 $83k 211.00 393.36
Marsh & McLennan Companies (MMC) 0.0 $82k 581.00 141.14
O'reilly Automotive (ORLY) 0.0 $82k 145.00 565.52
Kimberly-Clark Corporation (KMB) 0.0 $82k 611.00 134.21
first trust cloud Cloud Computing (SKYY) 0.0 $81k 762.00 106.30
Pepsi (PEP) 0.0 $80k 542.00 147.60
McDonald's Corporation (MCD) 0.0 $80k 346.00 231.21
Waste Management (WM) 0.0 $80k 574.00 139.37
Mondelez International Cl A (MDLZ) 0.0 $79k 1.3k 62.85
Epam Systems (EPAM) 0.0 $79k 155.00 509.68
Cdw (CDW) 0.0 $79k 454.00 174.01
Procter & Gamble Company (PG) 0.0 $79k 587.00 134.58
Qad Cl A 0.0 $79k 913.00 86.53
First Trust Portfolios Nasdaq Cyb Etf (CIBR) 0.0 $79k 1.7k 46.77
Colgate-Palmolive Company (CL) 0.0 $78k 954.00 81.76
Keurig Dr Pepper (KDP) 0.0 $77k 2.2k 35.45
Avid Technology 0.0 $77k 2.0k 38.95
Flowers Foods (FLO) 0.0 $77k 3.2k 24.21
International Business Machines (IBM) 0.0 $77k 521.00 147.51
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $75k 2.9k 26.08
Perficient (PRFT) 0.0 $75k 928.00 80.82
Cisco Systems (CSCO) 0.0 $74k 1.4k 52.93
Intercontinental Exchange (ICE) 0.0 $74k 623.00 118.78
Yum! Brands (YUM) 0.0 $74k 642.00 115.26
Manhattan Associates (MANH) 0.0 $73k 501.00 145.71
J Global (ZD) 0.0 $73k 532.00 137.22
CNH Industrial NV SHS (CNH) 0.0 $71k 4.3k 16.54
Brown & Brown (BRO) 0.0 $71k 1.3k 53.34
Verisign (VRSN) 0.0 $71k 311.00 228.30
Accenture Shs Class A (ACN) 0.0 $71k 242.00 293.39
Keysight Technologies (KEYS) 0.0 $71k 460.00 154.35
Texas Instruments Incorporated (TXN) 0.0 $70k 362.00 193.37
L3harris Technologies (LHX) 0.0 $70k 323.00 216.72
Arista Networks 0.0 $70k 193.00 362.69
Oracle Corporation (ORCL) 0.0 $70k 897.00 78.04
Broadridge Financial Solutions (BR) 0.0 $70k 435.00 160.92
Viavi Solutions Inc equities (VIAV) 0.0 $70k 4.0k 17.70
Ye Cl A (YELP) 0.0 $69k 1.7k 39.84
Baxter International (BAX) 0.0 $68k 847.00 80.28
Credit Acceptance (CACC) 0.0 $68k 150.00 453.33
Ishares Ishares Biotech (IBB) 0.0 $68k 415.00 163.86
Transcat (TRNS) 0.0 $68k 1.2k 56.11
McCormick & Co Com Non Vtg (MKC) 0.0 $68k 769.00 88.43
Aptar (ATR) 0.0 $68k 483.00 140.79
American Electric Power Company (AEP) 0.0 $68k 803.00 84.68
CommVault Systems (CVLT) 0.0 $68k 866.00 78.52
At&t (T) 0.0 $68k 2.4k 28.73
Hormel Foods Corporation (HRL) 0.0 $67k 1.4k 47.89
Coca-Cola Company (KO) 0.0 $67k 1.2k 54.56
Eversource Energy (ES) 0.0 $67k 838.00 79.95
American Water Works (AWK) 0.0 $67k 437.00 153.32
Sonos (SONO) 0.0 $67k 1.9k 35.47
Kellogg Company (K) 0.0 $67k 1.0k 64.67
Duke Energy Corp Com New (DUK) 0.0 $67k 676.00 99.11
Apollo Medical Holdings Com New (ASTH) 0.0 $66k 1.0k 62.92
Adtran 0.0 $66k 3.2k 20.75
Illinois Tool Works (ITW) 0.0 $66k 295.00 223.73
Amdocs SHS (DOX) 0.0 $66k 845.00 78.11
General Mills (GIS) 0.0 $66k 1.1k 61.11
Extreme Networks (EXTR) 0.0 $66k 5.9k 11.17
Alliant Energy Corporation (LNT) 0.0 $66k 1.2k 55.74
Quantum Corp Com New 0.0 $66k 9.6k 6.87
Grid Dynamics Holdings Cl A (GDYN) 0.0 $65k 4.3k 14.96
Insight Enterprises (NSIT) 0.0 $65k 651.00 99.85
Hologic (HOLX) 0.0 $65k 967.00 67.22
SPDR S&P China ETF S&p China Etf (GXC) 0.0 $65k 487.00 133.47
Wec Energy Group (WEC) 0.0 $65k 736.00 88.32
Xcel Energy (XEL) 0.0 $65k 981.00 66.26
Stryker Corporation (SYK) 0.0 $64k 248.00 259.04
Southern Company (SO) 0.0 $64k 1.1k 60.15
ViacomCBS CL B (PARA) 0.0 $64k 1.4k 45.36
Consolidated Edison (ED) 0.0 $64k 890.00 71.91
Jefferies Finl Group (JEF) 0.0 $63k 1.8k 34.20
Avnet (AVT) 0.0 $63k 1.6k 40.18
Ttec Holdings (TTEC) 0.0 $63k 614.00 102.61
First Trust NASDAQ-100 Technol SHS (QTEC) 0.0 $63k 397.00 158.69
Lennar Corp Cl A (LEN) 0.0 $61k 615.00 99.19
Dick's Sporting Goods (DKS) 0.0 $61k 605.00 100.83
Kohl's Corporation (KSS) 0.0 $60k 1.1k 55.35
Nexstar Media Group Cl A (NXST) 0.0 $60k 403.00 148.88
Onemain Holdings (OMF) 0.0 $59k 991.00 59.54
Kroger (KR) 0.0 $58k 1.5k 38.39
UGI Corporation (UGI) 0.0 $58k 1.2k 46.70
CACI International Cl A (CACI) 0.0 $58k 229.00 253.28
VMware Cl A Com 0.0 $58k 365.00 158.90
Evercore Class A (EVR) 0.0 $58k 415.00 139.76
AutoNation (AN) 0.0 $58k 612.00 94.77
Discovery Com Ser A 0.0 $58k 1.9k 30.77
Qurate Retail Com Ser A 0.0 $57k 4.4k 13.00
Berry Plastics (BERY) 0.0 $57k 877.00 64.99
Albertsons Cos Common Stock (ACI) 0.0 $57k 2.9k 19.81
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $57k 1.7k 33.73
Pulte (PHM) 0.0 $57k 1.0k 54.86
Annaly Capital Management 0.0 $56k 6.2k 8.98
Lazard Shs A 0.0 $56k 1.2k 44.87
Penske Automotive (PAG) 0.0 $56k 741.00 75.57
Tyson Foods Cl A (TSN) 0.0 $55k 752.00 73.14
Whirlpool Corporation (WHR) 0.0 $55k 250.00 220.00
Toll Brothers (TOL) 0.0 $55k 944.00 58.26
DISH Network Corp Cl A 0.0 $55k 1.3k 42.05
Santander Consumer Usa 0.0 $55k 1.5k 36.04
Invesco SHS (IVZ) 0.0 $54k 2.0k 26.57
Charles River Laboratories (CRL) 0.0 $53k 143.00 370.63
iShares MSCI France ETF Msci France Etf (EWQ) 0.0 $51k 1.4k 37.53
Iqvia Holdings (IQV) 0.0 $51k 209.00 244.02
NVIDIA Corporation (NVDA) 0.0 $50k 62.00 806.45
LeMaitre Vascular (LMAT) 0.0 $48k 793.00 60.53
Kkr & Co (KKR) 0.0 $47k 782.00 60.61
AngioDynamics (ANGO) 0.0 $47k 1.7k 27.26
Hca Holdings (HCA) 0.0 $47k 229.00 205.24
Joint (JYNT) 0.0 $47k 558.00 84.23
CorVel Corporation (CRVL) 0.0 $47k 347.00 135.45
Workiva Com Cl A (WK) 0.0 $47k 419.00 112.17
Msci (MSCI) 0.0 $46k 87.00 528.74
Axogen (AXGN) 0.0 $46k 2.1k 21.47
Peregrine Pharmaceuticals (CDMO) 0.0 $45k 1.7k 25.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $45k 1.6k 27.37
InfuSystem Holdings (INFU) 0.0 $45k 2.2k 20.73
Discover Financial Services 0.0 $45k 383.00 117.49
salesforce (CRM) 0.0 $45k 323.00 139.32
Bio-techne Corporation (TECH) 0.0 $45k 99.00 454.55
Morningstar (MORN) 0.0 $45k 174.00 258.62
Paypal Holdings (PYPL) 0.0 $45k 154.00 292.21
West Pharmaceutical Services (WST) 0.0 $45k 124.00 362.90
Square Cl A (XYZ) 0.0 $45k 185.00 243.24
NuVasive 0.0 $44k 645.00 68.22
Varex Imaging (VREX) 0.0 $44k 1.6k 26.93
Zoetis Cl A (ZTS) 0.0 $44k 236.00 186.44
Inovalon Holdings Com Cl A 0.0 $44k 1.3k 33.74
Open Lending Corp Com Cl A (LPRO) 0.0 $43k 1.0k 42.62
Cutera 0.0 $43k 875.00 49.14
Alkermes SHS (ALKS) 0.0 $43k 1.8k 24.40
Hill-Rom Holdings 0.0 $43k 375.00 114.67
AMN Healthcare Services (AMN) 0.0 $43k 439.00 97.95
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.0 $43k 378.00 113.76
Tactile Systems Technology, In (TCMD) 0.0 $43k 820.00 52.44
Prestige Brands Holdings (PBH) 0.0 $43k 830.00 51.81
LivaNova SHS (LIVN) 0.0 $43k 517.00 83.17
Integra LifeSciences Holdings Com New (IART) 0.0 $42k 615.00 68.29
FactSet Research Systems (FDS) 0.0 $42k 124.00 338.71
Neogen Corporation (NEOG) 0.0 $42k 907.00 46.31
Gilead Sciences (GILD) 0.0 $42k 614.00 68.40
Newmont Mining Corporation (NEM) 0.0 $42k 655.00 64.12
Cross Country Healthcare (CCRN) 0.0 $42k 2.6k 16.36
Orthofix Medical (OFIX) 0.0 $41k 1.0k 40.59
USANA Health Sciences (USNA) 0.0 $41k 396.00 103.54
Fathom Holdings (FTHM) 0.0 $41k 1.3k 32.44
Bank of America Corporation (BAC) 0.0 $41k 966.00 42.17
Evertec (EVTC) 0.0 $40k 908.00 44.05
Henry Schein (HSIC) 0.0 $40k 536.00 74.63
Ss&c Technologies Holding (SSNC) 0.0 $40k 555.00 72.07
Chemed Corp Com Stk (CHE) 0.0 $40k 85.00 470.59
Maximus (MMS) 0.0 $40k 460.00 86.96
Dentsply Sirona (XRAY) 0.0 $40k 632.00 63.29
Compugen Ord (CGEN) 0.0 $40k 4.8k 8.34
Natus Medical 0.0 $40k 1.5k 25.92
Blucora 0.0 $39k 2.3k 17.11
Shift4 Payments Cl A (FOUR) 0.0 $39k 411.00 94.89
iShares MSCI Thailand ETF Msci Thailnd Etf (THD) 0.0 $39k 497.00 78.47
I3 Verticals Com Cl A (IIIV) 0.0 $39k 1.3k 29.84
Brookfield Asset Manage-cl A Cl A Ltd Vt Sh 0.0 $38k 750.00 50.67
iShares MSCI EAFE Gr Msci Usa Mmentm (MTUM) 0.0 $38k 219.00 173.52
Cantaloupe (CTLP) 0.0 $38k 3.2k 11.92
Riot Blockchain (RIOT) 0.0 $38k 1.0k 38.00
FleetCor Technologies 0.0 $38k 147.00 258.50
Progyny (PGNY) 0.0 $38k 637.00 59.65
AutoZone (AZO) 0.0 $38k 27.00 1400.00
Tractor Supply Company (TSCO) 0.0 $38k 210.00 179.49
Net 1 UEPS Technologies Com New (LSAK) 0.0 $37k 7.9k 4.67
Ishares Dow Jones Us Home Cons Us Home Cons Etf (ITB) 0.0 $37k 533.00 69.42
US Bancorp Com New (USB) 0.0 $37k 618.00 59.32
Global X Management Us Infr Dev Etf (PAVE) 0.0 $36k 1.4k 25.46
Sharps Compliance 0.0 $36k 3.5k 10.39
Nature's Sunshine Prod. (NATR) 0.0 $35k 2.0k 17.31
Euronet Worldwide (EEFT) 0.0 $35k 262.00 133.59
Cass Information Systems (CASS) 0.0 $35k 871.00 40.18
Wells Fargo & Company (WFC) 0.0 $35k 752.00 46.05
AstraZeneca Sponsored Adr (AZN) 0.0 $34k 571.00 59.54
Comcast Corp Cl A (CMCSA) 0.0 $34k 600.00 56.67
General Dynamics Corporation (GD) 0.0 $34k 180.00 188.89
GreenBox POS Com New 0.0 $33k 2.7k 12.05
Adobe Systems Incorporated (ADBE) 0.0 $33k 56.00 589.29
Qualcomm (QCOM) 0.0 $32k 221.00 144.80
Fiserv (FI) 0.0 $30k 276.00 108.70
Charter Communications Cl A (CHTR) 0.0 $30k 42.00 714.29
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $29k 241.00 120.33
Northrop Grumman Corporation (NOC) 0.0 $28k 78.00 358.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 140.00 200.00
Markel Corporation (MKL) 0.0 $26k 22.00 1181.82
Ishares Trust Msci China Etf (MCHI) 0.0 $24k 292.00 82.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $23k 130.00 176.92
Elastic NV Ord Shs (ESTC) 0.0 $22k 150.00 146.67
Agnico (AEM) 0.0 $20k 325.00 61.54
Ishares Ishs 5-10yr Invt (IGIB) 0.0 $20k 338.00 59.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 54.00 351.85
Arch Capital Group Ord (ACGL) 0.0 $19k 500.00 38.00
Workday Cl A (WDAY) 0.0 $19k 80.00 237.50
Ishares Msci Switzerland Cappe Msci Switzerland (EWL) 0.0 $19k 399.00 47.62
Okta Cl A (OKTA) 0.0 $18k 75.00 240.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $17k 100.00 170.00
Servicenow (NOW) 0.0 $16k 30.00 533.33
Verint Systems (VRNT) 0.0 $14k 320.00 43.75
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $13k 1.3k 9.85
Alteryx Com Cl A 0.0 $13k 148.00 87.84
Smartsheet Com Cl A (SMAR) 0.0 $13k 176.00 73.86
Lowe's Companies (LOW) 0.0 $11k 58.00 189.66
Burlington Stores (BURL) 0.0 $8.0k 24.00 333.33
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 450.00 15.56
Franklin Resources (BEN) 0.0 $7.0k 202.00 34.65
Oneok (OKE) 0.0 $7.0k 130.00 53.85
Fifth Third Ban (FITB) 0.0 $7.0k 170.00 41.18
Exxon Mobil Corporation (XOM) 0.0 $7.0k 117.00 59.83
Hartford Financial Services (HIG) 0.0 $7.0k 110.00 63.64
CBRE Group Cl A (CBRE) 0.0 $7.0k 82.00 85.37
Charles Schwab Corporation (SCHW) 0.0 $7.0k 96.00 72.92
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 58.00 120.69
Northern Trust Corporation (NTRS) 0.0 $7.0k 60.00 116.67
Xylem (XYL) 0.0 $7.0k 60.00 116.67
Otis Worldwide Corp (OTIS) 0.0 $7.0k 90.00 77.78
Principal Financial (PFG) 0.0 $7.0k 109.00 64.22
united parcel service CL B (UPS) 0.0 $7.0k 34.00 205.88
Equifax (EFX) 0.0 $7.0k 31.00 225.81
Dover Corporation (DOV) 0.0 $7.0k 47.00 148.94
Morgan Stanley Com New (MS) 0.0 $7.0k 77.00 90.91
Ingersoll-Rand SHS (TT) 0.0 $7.0k 39.00 179.49
PNC Financial Services (PNC) 0.0 $7.0k 37.00 189.19
First Republic Bank/san F (FRCB) 0.0 $7.0k 37.00 189.19
JPMorgan Chase & Co. (JPM) 0.0 $7.0k 43.00 162.79
Celanese Corporation (CE) 0.0 $7.0k 43.00 162.79
Genuine Parts Company (GPC) 0.0 $7.0k 56.00 125.00
PPG Industries (PPG) 0.0 $7.0k 40.00 175.00
Sherwin-Williams Company (SHW) 0.0 $7.0k 25.00 280.00
W.W. Grainger (GWW) 0.0 $7.0k 16.00 437.50
AFLAC Incorporated (AFL) 0.0 $7.0k 125.00 56.00
Deere & Company (DE) 0.0 $7.0k 20.00 350.00
Jacobs Engineering 0.0 $7.0k 50.00 140.00
Old Dominion Freight Line (ODFL) 0.0 $7.0k 28.00 250.00
Aon Shs Cl A (AON) 0.0 $7.0k 29.00 241.38
SVB Financial (SIVBQ) 0.0 $7.0k 12.00 583.33
Prudential Financial (PRU) 0.0 $7.0k 66.00 106.06
Lam Research Corporation 0.0 $7.0k 11.00 636.36
Home Depot (HD) 0.0 $7.0k 23.00 304.35
United Rentals (URI) 0.0 $7.0k 23.00 304.35
Emerson Electric (EMR) 0.0 $7.0k 73.00 95.89
Caterpillar (CAT) 0.0 $7.0k 30.00 233.33
Raymond James Financial (RJF) 0.0 $7.0k 55.00 127.27
Omni (OMC) 0.0 $7.0k 86.00 81.40
Devon Energy Corporation (DVN) 0.0 $7.0k 231.00 30.30
Citizens Financial (CFG) 0.0 $7.0k 143.00 48.95
Key (KEY) 0.0 $6.0k 314.00 19.11
MetLife (MET) 0.0 $6.0k 108.00 55.56
Freeport-McMoRan Copper & Gold CL B (FCX) 0.0 $6.0k 173.00 34.68
Citigroup Com New (C) 0.0 $6.0k 90.00 66.67
iShares Russell 2000 Index Fun Russell 2000 Etf (IWM) 0.0 $6.0k 27.00 222.22
Archer Daniels Midland Company (ADM) 0.0 $6.0k 104.00 57.69
Nucor Corporation (NUE) 0.0 $6.0k 67.00 89.55
American International Group I Com New (AIG) 0.0 $6.0k 135.00 44.44
Ally Financial (ALLY) 0.0 $6.0k 130.00 46.15
Regions Financial Corporation (RF) 0.0 $6.0k 318.00 18.87
Amplify Online Retai Onlin Retl Etf (IBUY) 0.0 $4.0k 33.00 121.21
Gamida Cell SHS 0.0 $3.0k 532.00 5.64
Invesco Ps Capital China Technlgy (CQQQ) 0.0 $3.0k 37.00 81.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.0k 27.00 111.11
Walt Disney Company (DIS) 0.0 $2.0k 9.00 222.22
Sarepta Therapeutics (SRPT) 0.0 $999.999500 17.00 58.82
Ion Acquisition Corp 2 Ltd-a *w Exp 02/17/202 0.0 $999.993600 144.00 6.94
Loews Corporation (L) 0.0 $0 5.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 1.00 0.00
Arko Corp (ARKO) 0.0 $0 17.00 0.00