Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of March 31, 2023

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 698 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 7.2 $350M 11M 32.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.5 $266M 2.1M 129.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.5 $266M 3.6M 74.71
Solaredge Technologies (SEDG) 4.4 $213M 702k 303.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 4.2 $206M 23M 8.85
Global X Fds Us Infr Dev Etf (PAVE) 4.0 $194M 6.8M 28.35
Vanguard World Fds Health Car Etf (VHT) 3.7 $181M 759k 238.46
Microsoft Corporation (MSFT) 3.1 $151M 522k 288.21
Wisdomtree Tr Em Ex St-owned (XSOE) 2.8 $134M 4.8M 27.84
NOVA MEASURING Instruments L (NVMI) 2.6 $126M 1.2M 104.47
Select Sector Spdr Tr Communication (XLC) 2.5 $120M 2.1M 57.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.2 $109M 2.9M 37.38
Palo Alto Networks (PANW) 2.1 $102M 508k 199.66
Alphabet Cap Stk Cl A (GOOGL) 1.8 $90M 865k 103.70
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.8 $90M 700k 127.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.7 $85M 1.2M 67.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $83M 819k 101.18
Select Sector Spdr Tr Technology (XLK) 1.6 $78M 516k 151.01
Apple (AAPL) 1.6 $77M 465k 164.76
Visa Com Cl A (V) 1.6 $76M 336k 225.45
Nice SH (NICE) 1.5 $73M 318k 228.88
Mastercard Incorporated Cl A (MA) 1.4 $70M 193k 363.41
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.3 $65M 1.6M 41.97
Perion Network Shs New (PERI) 1.3 $64M 1.6M 39.58
Tower Semiconductor Shs New (TSEM) 1.3 $61M 1.4M 42.47
First Tr Exchange Traded Consumr Staple (FXG) 1.2 $56M 906k 62.07
Spdr Ser Tr S&p Metals Mng (XME) 1.0 $50M 946k 53.16
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $50M 486k 102.23
Spdr Ser Tr S&p Biotech (XBI) 1.0 $48M 634k 76.21
Amdocs SHS (DOX) 1.0 $48M 498k 96.03
Northrop Grumman Corporation (NOC) 1.0 $47M 102k 461.72
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.9 $46M 282k 162.77
Marvell Technology (MRVL) 0.9 $44M 1.0M 43.30
Lockheed Martin Corporation (LMT) 0.8 $39M 83k 472.74
Ishares Tr Expanded Tech (IGV) 0.8 $39M 127k 304.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $38M 706k 53.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $37M 401k 93.02
Magic Software Enterprises L Ord (MGIC) 0.7 $36M 2.6M 13.63
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.7 $34M 405k 83.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $32M 78k 409.33
Adobe Systems Incorporated (ADBE) 0.5 $25M 64k 385.33
Cyberark Software SHS (CYBR) 0.5 $24M 165k 147.98
Kornit Digital SHS (KRNT) 0.5 $23M 1.2M 19.36
Trane Technologies SHS (TT) 0.5 $23M 124k 184.54
FedEx Corporation (FDX) 0.4 $22M 96k 229.28
Inmode SHS (INMD) 0.4 $19M 600k 31.96
Ormat Technologies (ORA) 0.4 $19M 218k 84.77
NVIDIA Corporation (NVDA) 0.4 $18M 66k 277.61
Camtek Ord (CAMT) 0.4 $17M 614k 28.35
Target Corporation (TGT) 0.3 $17M 100k 165.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $16M 51k 320.78
Kla Corp Com New (KLAC) 0.3 $16M 40k 398.90
Enlight Renewable Energy SHS (ENLT) 0.3 $16M 918k 16.92
United Parcel Service CL B (UPS) 0.3 $15M 78k 193.97
Sapiens Intl Corp N V SHS (SPNS) 0.3 $15M 681k 21.72
Delta Air Lines Inc Del Com New (DAL) 0.3 $14M 405k 34.88
Global E Online SHS (GLBE) 0.3 $14M 436k 32.23
Check Point Software Tech Lt Ord (CHKP) 0.3 $14M 106k 130.00
Hldgs (UAL) 0.3 $14M 306k 44.23
Global X Fds Global X Copper (COPX) 0.3 $13M 336k 38.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $13M 86k 149.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $13M 296k 42.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $13M 34k 375.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $12M 162k 76.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $12M 105k 113.95
Paypal Holdings (PYPL) 0.2 $12M 155k 75.94
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $11M 29k 385.47
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $11M 24k 444.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $11M 99k 109.61
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $9.9M 103k 96.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $9.9M 95k 103.74
Urogen Pharma (URGN) 0.2 $9.5M 1.0M 9.24
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $9.3M 231k 40.41
Ituran Location And Control SHS (ITRN) 0.2 $8.9M 408k 21.92
Global X Fds Cybrscurty Etf (BUG) 0.2 $8.7M 371k 23.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $8.4M 57k 147.84
Lincoln Electric Holdings (LECO) 0.2 $8.3M 49k 168.73
Innoviz Technologies SHS (INVZ) 0.2 $7.9M 2.2M 3.50
Ishares Msci Jpn Etf New (EWJ) 0.2 $7.6M 130k 58.69
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $7.5M 255k 29.51
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $7.2M 161k 44.90
McKesson Corporation (MCK) 0.1 $6.9M 19k 357.27
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $6.4M 25k 252.57
Home Depot (HD) 0.1 $6.4M 22k 292.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $6.1M 98k 61.88
Merck & Co (MRK) 0.1 $6.0M 57k 106.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.0M 42k 143.99
Trimble Navigation (TRMB) 0.1 $5.9M 112k 52.42
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.7M 63k 91.17
Icl Group SHS (ICL) 0.1 $5.7M 839k 6.80
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $5.3M 106k 50.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.1M 125k 40.41
W.W. Grainger (GWW) 0.1 $4.8M 7.1k 673.39
Creative Media & Cmnty Tr Com New 0.1 $4.6M 1.1M 4.13
Arista Networks 0.1 $4.4M 27k 163.76
Audiocodes Ord (AUDC) 0.1 $4.4M 291k 15.08
Booking Holdings (BKNG) 0.1 $3.9M 1.5k 2630.91
Playtika Hldg Corp (PLTK) 0.1 $3.9M 350k 11.26
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $3.9M 190k 20.59
Vanguard Index Fds Value Etf (VTV) 0.1 $3.9M 28k 138.12
4068594 Enphase Energy (ENPH) 0.1 $3.8M 19k 205.90
ConocoPhillips (COP) 0.1 $3.8M 38k 99.46
Wal-Mart Stores (WMT) 0.1 $3.7M 25k 146.88
Sol Gel Technologies SHS 0.1 $3.6M 920k 3.88
United Therapeutics Corporation (UTHR) 0.1 $3.5M 16k 221.62
First Solar (FSLR) 0.1 $3.4M 16k 214.52
Global X Fds Lithium Btry Etf (LIT) 0.1 $3.4M 54k 63.56
Innovid Corp Common Stock 0.1 $3.4M 2.4M 1.41
Moderna (MRNA) 0.1 $3.4M 23k 147.42
Jabil Circuit (JBL) 0.1 $3.2M 37k 87.49
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $3.2M 39k 82.22
ON Semiconductor (ON) 0.1 $3.2M 39k 82.08
Apa Corporation (APA) 0.1 $3.1M 88k 35.56
Amazon (AMZN) 0.1 $3.0M 29k 103.28
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $3.0M 54k 55.55
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 3.6k 812.35
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $2.9M 127k 23.23
Automatic Data Processing (ADP) 0.1 $2.9M 13k 220.44
Applied Materials (AMAT) 0.1 $2.9M 24k 122.27
Dxc Technology (DXC) 0.1 $2.8M 112k 25.31
Allot SHS (ALLT) 0.1 $2.8M 1.0M 2.69
Abbvie (ABBV) 0.1 $2.8M 18k 158.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.7M 36k 76.74
Gilead Sciences (GILD) 0.1 $2.7M 33k 81.49
Array Technologies Com Shs (ARRY) 0.1 $2.6M 124k 20.62
Deckers Outdoor Corporation (DECK) 0.1 $2.5M 5.5k 448.64
Keysight Technologies (KEYS) 0.0 $2.4M 15k 158.10
TJX Companies (TJX) 0.0 $2.4M 31k 76.94
Snap-on Incorporated (SNA) 0.0 $2.3M 9.6k 243.56
AutoZone (AZO) 0.0 $2.2M 920.00 2422.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.2M 50k 44.87
Expedia Group Com New (EXPE) 0.0 $2.1M 22k 96.13
Cintas Corporation (CTAS) 0.0 $2.1M 4.5k 467.61
Landstar System (LSTR) 0.0 $2.0M 12k 175.46
Diamondback Energy (FANG) 0.0 $2.0M 15k 133.27
Ensign (ENSG) 0.0 $1.8M 19k 94.44
Everest Re Group (EG) 0.0 $1.8M 5.0k 356.14
Juniper Networks (JNPR) 0.0 $1.7M 51k 34.04
Investment Managers Ser Tr I Axs Short Innov 0.0 $1.7M 40k 41.99
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 27k 62.33
Pfizer (PFE) 0.0 $1.6M 40k 40.52
Hp (HPQ) 0.0 $1.6M 55k 29.22
Uber Technologies (UBER) 0.0 $1.6M 50k 31.71
D.R. Horton (DHI) 0.0 $1.5M 16k 95.21
Newmont Mining Corporation (NEM) 0.0 $1.5M 31k 48.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.5M 58k 25.79
Plug Power Com New (PLUG) 0.0 $1.5M 125k 11.72
Gra (GGG) 0.0 $1.4M 20k 71.73
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 18k 79.72
Tesla Motors (TSLA) 0.0 $1.4M 7.0k 202.39
Meta Platforms Cl A (META) 0.0 $1.4M 6.7k 211.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 44k 29.73
Nucor Corporation (NUE) 0.0 $1.3M 8.5k 151.37
Micron Technology (MU) 0.0 $1.3M 20k 63.08
Fortinet (FTNT) 0.0 $1.3M 19k 65.88
Ciena Corp Com New (CIEN) 0.0 $1.2M 23k 52.53
Motorola Solutions Com New (MSI) 0.0 $1.2M 4.3k 282.04
Choice Hotels International (CHH) 0.0 $1.2M 10k 115.54
Johnson & Johnson (JNJ) 0.0 $1.2M 7.8k 153.66
Bank of America Corporation (BAC) 0.0 $1.2M 42k 28.60
Broadcom (AVGO) 0.0 $1.2M 1.9k 633.89
Nike CL B (NKE) 0.0 $1.2M 9.6k 122.82
Quanta Services (PWR) 0.0 $1.2M 6.9k 166.57
Oracle Corporation (ORCL) 0.0 $1.2M 13k 92.53
Airbnb Com Cl A (ABNB) 0.0 $1.1M 9.3k 122.27
Snowflake Cl A (SNOW) 0.0 $1.1M 7.3k 154.32
Microchip Technology (MCHP) 0.0 $1.1M 14k 82.75
Vmware Cl A Com 0.0 $1.1M 8.8k 124.05
Qualcomm (QCOM) 0.0 $1.1M 8.5k 127.42
Pioneer Natural Resources 0.0 $1.1M 5.4k 202.04
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 8.2k 130.28
Otonomo Technologies Ordinary Shares 0.0 $1.0M 2.2M 0.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 3.2k 312.52
O'reilly Automotive (ORLY) 0.0 $996k 1.2k 842.64
Vanguard World Fds Energy Etf (VDE) 0.0 $980k 8.6k 113.52
Datadog Cl A Com (DDOG) 0.0 $932k 13k 72.65
Novo-nordisk A S SH (NVO) 0.0 $919k 5.8k 158.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $909k 1.3k 680.90
Hippo Hldgs Com New (HIPO) 0.0 $906k 56k 16.23
Henry Schein (HSIC) 0.0 $871k 11k 80.10
Paccar (PCAR) 0.0 $860k 12k 72.28
Chevron Corporation (CVX) 0.0 $814k 5.0k 162.44
Coca-Cola Company (KO) 0.0 $810k 13k 61.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $806k 33k 24.54
Workday Cl A (WDAY) 0.0 $796k 3.9k 206.49
BorgWarner (BWA) 0.0 $795k 16k 48.34
Maxeon Solar Technologies Lt SHS 0.0 $785k 30k 26.53
Procter & Gamble Company (PG) 0.0 $771k 5.2k 147.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $760k 13k 59.84
Tpi Composites (TPICQ) 0.0 $753k 58k 13.06
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $750k 32k 23.58
Banco Santander SH (SAN) 0.0 $727k 197k 3.69
General Electric Com New (GE) 0.0 $727k 7.6k 95.63
Crane Holdings (CXT) 0.0 $726k 6.5k 112.04
Canadian Solar (CSIQ) 0.0 $714k 18k 39.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $709k 3.9k 184.16
Cummins (CMI) 0.0 $708k 3.0k 238.87
Jinkosolar Hldg SH (JKS) 0.0 $692k 14k 51.01
Arcosa (ACA) 0.0 $690k 11k 63.13
Shoals Technologies Group In Cl A (SHLS) 0.0 $683k 30k 22.65
Generac Holdings (GNRC) 0.0 $682k 6.3k 108.03
Union Pacific Corporation (UNP) 0.0 $678k 3.4k 198.42
Align Technology (ALGN) 0.0 $678k 2.2k 314.03
Lloyds Banking Group SH (LYG) 0.0 $674k 291k 2.32
Ballard Pwr Sys (BLDP) 0.0 $671k 120k 5.57
Roblox Corp Cl A (RBLX) 0.0 $666k 15k 44.98
Honeywell International (HON) 0.0 $663k 3.5k 189.54
MercadoLibre (MELI) 0.0 $648k 497.00 1303.82
Carnival Corp Common Stock (CCL) 0.0 $646k 64k 10.14
Bloom Energy Corp Com Cl A (BE) 0.0 $614k 31k 19.93
Halliburton Company (HAL) 0.0 $610k 20k 31.07
Caesars Entertainment (CZR) 0.0 $607k 13k 46.80
Epam Systems (EPAM) 0.0 $606k 2.1k 293.46
Etsy (ETSY) 0.0 $597k 5.5k 108.74
Ceridian Hcm Hldg (DAY) 0.0 $596k 8.5k 70.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $592k 45k 13.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $578k 8.5k 67.68
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $573k 12k 46.84
Wynn Resorts (WYNN) 0.0 $567k 5.2k 109.04
American Airls (AAL) 0.0 $564k 39k 14.46
EQT Corporation (EQT) 0.0 $563k 18k 31.28
Hess (HES) 0.0 $556k 4.2k 132.38
Lumen Technologies (LUMN) 0.0 $550k 215k 2.56
Devon Energy Corporation (DVN) 0.0 $548k 11k 49.82
Marathon Oil Corporation (MRO) 0.0 $545k 23k 23.70
Match Group (MTCH) 0.0 $545k 15k 37.59
Bath &#38 Body Works In (BBWI) 0.0 $544k 15k 36.27
Service Corporation International (SCI) 0.0 $537k 7.8k 68.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $535k 6.6k 80.65
General Mills (GIS) 0.0 $531k 6.2k 85.01
Adt (ADT) 0.0 $524k 73k 7.22
Raytheon Technologies Corp (RTX) 0.0 $523k 5.4k 97.39
Fuelcell Energy 0.0 $519k 182k 2.85
Kroger (KR) 0.0 $510k 10k 49.04
Emeren Group Sponsored Ads (SOL) 0.0 $508k 114k 4.45
Ishares Msci Eurzone Etf (EZU) 0.0 $496k 11k 45.11
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $495k 7.3k 67.85
Sunnova Energy International (NOVAQ) 0.0 $494k 32k 15.53
Hyster Yale Matls Handling I Cl A (HY) 0.0 $491k 9.8k 49.94
Valmont Industries (VMI) 0.0 $483k 1.5k 319.02
Eli Lilly & Co. (LLY) 0.0 $460k 1.3k 342.01
Valero Energy Corporation (VLO) 0.0 $458k 3.3k 137.17
Analog Devices (ADI) 0.0 $455k 2.3k 194.03
Kulicke and Soffa Industries (KLIC) 0.0 $451k 8.7k 52.01
Pepsi (PEP) 0.0 $450k 2.5k 180.94
United Rentals (URI) 0.0 $448k 1.2k 385.87
Sunpower (SPWRQ) 0.0 $441k 32k 13.76
Sunrun (RUN) 0.0 $430k 21k 20.13
Bristol Myers Squibb (BMY) 0.0 $425k 6.2k 68.24
Netflix (NFLX) 0.0 $422k 1.2k 339.23
Pinterest Cl A (PINS) 0.0 $418k 16k 26.97
Boston Scientific Corporation (BSX) 0.0 $415k 8.4k 49.57
salesforce (CRM) 0.0 $415k 2.1k 197.71
Texas Instruments Incorporated (TXN) 0.0 $412k 2.2k 184.51
Citigroup Com New (C) 0.0 $398k 8.6k 46.45
AmerisourceBergen (COR) 0.0 $396k 2.5k 159.42
General Dynamics Corporation (GD) 0.0 $389k 1.7k 226.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $380k 2.1k 177.07
Metropcs Communications (TMUS) 0.0 $379k 2.6k 144.49
Monster Beverage Corp (MNST) 0.0 $373k 7.1k 52.54
Old Dominion Freight Line (ODFL) 0.0 $363k 1.1k 339.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $358k 2.4k 149.73
Nextera Energy (NEE) 0.0 $357k 4.7k 76.51
Prologis (PLD) 0.0 $354k 2.9k 122.83
Autodesk (ADSK) 0.0 $352k 1.7k 203.82
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $349k 12k 28.66
Ross Stores (ROST) 0.0 $346k 3.4k 103.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $346k 3.8k 91.03
Cadence Design Systems (CDNS) 0.0 $346k 1.7k 207.43
Digital Turbine Com New (APPS) 0.0 $345k 29k 12.09
Forward Air Corporation 0.0 $342k 3.2k 105.56
Verizon Communications (VZ) 0.0 $337k 8.7k 38.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $336k 622.00 540.19
Boeing Company (BA) 0.0 $331k 1.6k 211.23
Shopify Cl A (SHOP) 0.0 $327k 6.8k 47.89
Century Communities (CCS) 0.0 $309k 5.0k 61.30
Expeditors International of Washington (EXPD) 0.0 $309k 2.8k 110.28
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $308k 9.8k 31.40
Agilent Technologies Inc C ommon (A) 0.0 $307k 2.3k 135.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $301k 15k 19.54
Lam Research Corporation 0.0 $299k 563.00 531.08
Ishares Silver Tr Ishares (Principal) (SLV) 0.0 $298k 14k 21.63
Steel Dynamics (STLD) 0.0 $298k 2.7k 111.36
Forestar Group (FOR) 0.0 $297k 20k 14.81
Graphic Packaging Holding Company (GPK) 0.0 $296k 12k 25.23
Dream Finders Homes Com Cl A (DFH) 0.0 $293k 22k 13.17
Spdr Ser Tr Portfolio Short (Principal) (SPSB) 0.0 $293k 9.9k 29.67
NVR (NVR) 0.0 $293k 54.00 5425.93
Power Integrations (POWI) 0.0 $292k 3.5k 83.40
J.B. Hunt Transport Services (JBHT) 0.0 $284k 1.6k 175.20
Westlake Chemical Corporation (WLK) 0.0 $282k 2.5k 113.62
Archer Daniels Midland Company (ADM) 0.0 $281k 3.5k 79.42
Deere & Company (DE) 0.0 $276k 678.00 407.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $274k 895.00 306.15
CVR Energy (CVI) 0.0 $272k 8.3k 32.58
Constellation Energy (CEG) 0.0 $270k 3.5k 76.70
Nio Spon Ads (NIO) 0.0 $266k 26k 10.45
Wix SHS (WIX) 0.0 $266k 2.7k 99.81
Campbell Soup Company (CPB) 0.0 $266k 4.9k 54.40
C H Robinson Worldwide Com New (CHRW) 0.0 $261k 2.6k 99.43
American Tower Reit (AMT) 0.0 $255k 1.3k 202.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $254k 5.9k 43.05
Range Resources (RRC) 0.0 $254k 10k 25.12
UnitedHealth (UNH) 0.0 $247k 525.00 470.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $241k 4.0k 60.97
Yum! Brands (YUM) 0.0 $241k 1.8k 130.69
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $241k 3.2k 75.71
Ishares Tr Msci India Etf (INDA) 0.0 $240k 6.1k 39.31
Kraft Heinz (KHC) 0.0 $239k 6.2k 38.84
Griffon Corporation (GFF) 0.0 $239k 7.6k 31.34
Kimberly-Clark Corporation (KMB) 0.0 $238k 1.8k 134.24
Danaher Corporation (DHR) 0.0 $238k 951.00 250.26
Chemours (CC) 0.0 $237k 8.0k 29.66
International Flavors & Fragrances (IFF) 0.0 $237k 2.6k 90.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $235k 708.00 331.92
Omni (OMC) 0.0 $232k 2.5k 92.80
Tfii Cn (TFII) 0.0 $232k 1.9k 119.04
Amer (UHAL) 0.0 $232k 3.9k 59.69
Colgate-Palmolive Company (CL) 0.0 $231k 3.1k 75.07
Carlisle Companies (CSL) 0.0 $229k 1.0k 225.39
Intel Corporation (INTC) 0.0 $229k 7.1k 32.06
Rh (RH) 0.0 $227k 957.00 237.20
Globalfoundries Ordinary Shares (GFS) 0.0 $225k 3.2k 70.67
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $223k 6.1k 36.57
McDonald's Corporation (MCD) 0.0 $218k 783.00 278.42
Vanguard World Fds Industrial Etf (VIS) 0.0 $217k 1.1k 190.52
Mettler-Toledo International (MTD) 0.0 $217k 145.00 1496.55
Walt Disney Company (DIS) 0.0 $210k 2.1k 98.59
At&t (T) 0.0 $209k 11k 19.05
Mercer International (MERC) 0.0 $206k 21k 9.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $205k 3.6k 56.54
Marriott Intl Cl A (MAR) 0.0 $201k 1.2k 162.75
Pactiv Evergreen (PTVE) 0.0 $201k 26k 7.89
Ishares Tr China Lg-cap Etf (FXI) 0.0 $200k 6.7k 29.96
Atmos Energy Corporation (ATO) 0.0 $197k 1.8k 112.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $195k 3.8k 51.19
Avis Budget (CAR) 0.0 $192k 984.00 195.12
Wendy's/arby's Group (WEN) 0.0 $192k 9.1k 21.21
Molson Coors Beverage CL B (TAP) 0.0 $191k 3.7k 51.69
Full Truck Alliance Sponsored Ads (YMM) 0.0 $190k 25k 7.63
Monday SHS (MNDY) 0.0 $188k 1.3k 142.64
Lowe's Companies (LOW) 0.0 $188k 975.00 192.82
Synopsys (SNPS) 0.0 $184k 489.00 376.28
Emerson Electric (EMR) 0.0 $183k 2.1k 85.39
Waste Management (WM) 0.0 $178k 1.1k 161.38
Waters Corporation (WAT) 0.0 $176k 577.00 305.03
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $175k 2.2k 79.37
Wells Fargo & Company (WFC) 0.0 $174k 4.7k 37.34
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $172k 8.7k 19.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $170k 4.3k 39.46
Amgen (AMGN) 0.0 $167k 692.00 241.33
AES Corporation (AES) 0.0 $167k 7.1k 23.59
Xpeng Ads (XPEV) 0.0 $166k 15k 11.18
Mobileye Global Common Class A (MBLY) 0.0 $166k 3.9k 42.97
Xylem (XYL) 0.0 $166k 1.6k 104.60
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $166k 5.3k 31.30
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $165k 852.00 193.66
Starbucks Corporation (SBUX) 0.0 $165k 1.6k 101.79
Sentinelone Cl A (S) 0.0 $165k 10k 16.40
FormFactor (FORM) 0.0 $164k 5.2k 31.47
Saia (SAIA) 0.0 $163k 598.00 272.58
Carter's (CRI) 0.0 $163k 2.3k 69.75
American Express Company (AXP) 0.0 $160k 969.00 165.12
Caterpillar (CAT) 0.0 $157k 700.00 224.29
Verisign (VRSN) 0.0 $155k 737.00 210.31
Ishares Tr Select Divid Etf (DVY) 0.0 $152k 1.3k 117.56
Albemarle Corporation (ALB) 0.0 $149k 672.00 221.73
Cisco Systems (CSCO) 0.0 $149k 2.9k 51.38
Darling International (DAR) 0.0 $147k 2.5k 58.45
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $142k 2.0k 70.72
Allison Transmission Hldngs I (ALSN) 0.0 $141k 3.1k 44.93
Darden Restaurants (DRI) 0.0 $141k 918.00 153.59
Centene Corporation (CNC) 0.0 $141k 2.2k 63.51
Ford Motor Company (F) 0.0 $137k 11k 12.48
Philip Morris International (PM) 0.0 $135k 1.4k 96.43
Intuit (INTU) 0.0 $132k 297.00 444.44
Welltower Inc Com reit (WELL) 0.0 $131k 1.9k 70.81
Paychex (PAYX) 0.0 $131k 1.2k 113.91
Viatris (VTRS) 0.0 $130k 14k 9.53
Biogen Idec (BIIB) 0.0 $127k 461.00 275.49
Advanced Micro Devices (AMD) 0.0 $127k 1.3k 97.99
General Motors Company (GM) 0.0 $123k 3.4k 36.46
Qorvo (QRVO) 0.0 $122k 1.2k 100.91
Li Auto Sponsored Ads (LI) 0.0 $122k 4.9k 24.98
Comcast Corp Cl A (CMCSA) 0.0 $121k 3.2k 37.73
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $119k 1.4k 83.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $119k 5.1k 23.33
Varonis Sys (VRNS) 0.0 $118k 4.6k 25.92
Sea Sponsord Ads (SE) 0.0 $118k 1.4k 86.83
Hertz Global Hldgs Com New (HTZ) 0.0 $118k 7.3k 16.24
Pdd Holdings Sponsored Ads (PDD) 0.0 $116k 1.5k 76.52
Ceva (CEVA) 0.0 $114k 3.8k 29.91
Fmc Corp Com New (FMC) 0.0 $113k 933.00 121.11
Cdw (CDW) 0.0 $112k 580.00 193.10
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $111k 2.6k 43.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $110k 1.6k 66.99
EOG Resources (EOG) 0.0 $107k 938.00 114.07
Schneider National CL B (SNDR) 0.0 $107k 4.0k 26.68
Visteon Corp Com New (VC) 0.0 $103k 654.00 157.49
Verint Systems (VRNT) 0.0 $103k 2.8k 37.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $103k 3.0k 34.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $103k 5.6k 18.38
Hologic (HOLX) 0.0 $102k 1.3k 80.63
Dollar Tree (DLTR) 0.0 $102k 723.00 141.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $101k 737.00 137.04
Honda Motor Amern Shs (HMC) 0.0 $101k 3.8k 26.50
Costco Wholesale Corporation (COST) 0.0 $100k 202.00 495.05
Steakholder Foods Sponsored Ads 0.0 $100k 141k 0.71
Atlassian Corporation Cl A (TEAM) 0.0 $96k 558.00 172.04
Ryder System (R) 0.0 $93k 1.0k 89.17
Payoneer Global (PAYO) 0.0 $92k 15k 6.25
Lear Corp Com New (LEA) 0.0 $92k 656.00 140.24
S&p Global (SPGI) 0.0 $91k 263.00 346.01
Dropbox Cl A (DBX) 0.0 $89k 4.2k 21.25
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $88k 700.00 125.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $88k 355.00 247.89
CF Industries Holdings (CF) 0.0 $88k 1.2k 71.90
Novocure Ord Shs (NVCR) 0.0 $88k 1.5k 59.86
Stellantis SHS (STLA) 0.0 $88k 4.8k 18.22
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $86k 4.7k 18.27
Infosys SH (INFY) 0.0 $86k 5.0k 17.20
Houlihan Lokey Cl A (HLI) 0.0 $86k 1.0k 86.00
Upstart Hldgs (UPST) 0.0 $86k 5.4k 15.81
Veeva Sys Cl A Com (VEEV) 0.0 $85k 464.00 183.19
Macy's (M) 0.0 $85k 5.0k 17.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $84k 2.8k 30.09
Xpo Logistics Inc equity (XPO) 0.0 $83k 2.6k 32.03
Jfrog Ord Shs (FROG) 0.0 $83k 4.2k 19.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $83k 1.1k 75.45
Gentherm (THRM) 0.0 $82k 1.4k 60.25
Dana Holding Corporation (DAN) 0.0 $81k 5.4k 15.13
Sensata Technologies Hldg Pl SHS (ST) 0.0 $80k 1.6k 49.72
Lyft Cl A Com (LYFT) 0.0 $79k 8.5k 9.27
F5 Networks (FFIV) 0.0 $79k 542.00 145.76
ResMed (RMD) 0.0 $79k 361.00 218.84
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $79k 598.00 132.11
Dish Network Corporation Cl A 0.0 $78k 8.6k 9.09
Baidu SH (BIDU) 0.0 $77k 500.00 154.00
Eloxx Pharmaceuticals Com New (ELOX) 0.0 $74k 29k 2.52
American Axle & Manufact. Holdings (AXL) 0.0 $74k 9.5k 7.83
Doximity Cl A (DOCS) 0.0 $74k 2.3k 32.37
Maximus (MMS) 0.0 $74k 937.00 78.98
Textron (TXT) 0.0 $74k 1.1k 70.14
Fisker Cl A Com Stk (FSRNQ) 0.0 $73k 12k 6.11
Modine Manufacturing (MOD) 0.0 $72k 3.1k 23.11
Ecopetrol S A Sponsored Ads (EC) 0.0 $71k 6.8k 10.40
Ansys (ANSS) 0.0 $71k 212.00 334.91
Quest Diagnostics Incorporated (DGX) 0.0 $70k 500.00 140.00
Abbott Laboratories (ABT) 0.0 $70k 693.00 101.01
Sanmina (SANM) 0.0 $70k 1.1k 61.40
Inspire Med Sys (INSP) 0.0 $69k 296.00 233.11
Teladoc (TDOC) 0.0 $69k 2.7k 25.78
Toyota Motor Corp Ads (TM) 0.0 $68k 477.00 142.56
Rockwell Automation (ROK) 0.0 $67k 229.00 292.58
Fiserv (FI) 0.0 $67k 593.00 112.98
Microvast Holdings (MVST) 0.0 $66k 55k 1.20
Outbrain (TEAD) 0.0 $66k 17k 4.01
Werner Enterprises (WERN) 0.0 $65k 1.4k 45.61
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $63k 32k 1.99
Etf Managers Tr Prime Cybr Scrty 0.0 $63k 1.3k 47.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $63k 883.00 71.35
Hub Group Cl A (HUBG) 0.0 $63k 752.00 83.78
Hewlett Packard Enterprise (HPE) 0.0 $63k 4.0k 15.75
Irhythm Technologies (IRTC) 0.0 $62k 497.00 124.75
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $60k 1.5k 39.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $60k 600.00 100.00
Evolent Health Cl A (EVH) 0.0 $59k 1.8k 32.31
Blink Charging (BLNK) 0.0 $58k 6.7k 8.67
Cemex Sab De Cv SH (CX) 0.0 $57k 11k 5.43
Box Note 1/1 (Principal) 0.0 $57k 50k 1.14
Chord Energy Corporation Com New (CHRD) 0.0 $57k 425.00 134.12
Copart (CPRT) 0.0 $56k 739.00 75.78
Zscaler Incorporated (ZS) 0.0 $56k 478.00 117.15
Freeport-mcmoran CL B (FCX) 0.0 $55k 1.3k 40.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $55k 1.7k 32.35
Vale S A Sponsored Ads (VALE) 0.0 $54k 3.4k 15.88
Aspen Aerogels (ASPN) 0.0 $53k 7.1k 7.50
Lucid Group 0.0 $52k 6.4k 8.07
Avery Dennison Corporation (AVY) 0.0 $52k 300.00 173.33
Zoom Video Communications In Cl A (ZM) 0.0 $52k 710.00 73.24
Rxo Common Stock (RXO) 0.0 $52k 2.6k 19.79
The Lion Electric Company Common Stock (LEVGQ) 0.0 $52k 28k 1.85
Arcbest (ARCB) 0.0 $51k 547.00 93.24
CSX Corporation (CSX) 0.0 $50k 1.7k 29.94
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $50k 1.9k 27.03
Cellebrite Di Ordinary Shares (CLBT) 0.0 $49k 8.0k 6.14
Sociedad Quimica Y Minera De SH (SQM) 0.0 $49k 604.00 81.13
Garrett Motion (GTX) 0.0 $49k 6.4k 7.61
Packaging Corporation of America (PKG) 0.0 $48k 350.00 137.14
IDEXX Laboratories (IDXX) 0.0 $48k 95.00 505.26
Hershey Company (HSY) 0.0 $48k 190.00 252.63
Donaldson Company (DCI) 0.0 $48k 750.00 64.00
Catalent 0.0 $48k 737.00 65.13
Etf Managers Tr Prime Mobile Pay 0.0 $47k 1.1k 41.41
Helmerich & Payne (HP) 0.0 $47k 1.6k 29.65
Marathon Petroleum Corp (MPC) 0.0 $47k 351.00 133.90
Lifestance Health Group (LFST) 0.0 $46k 6.2k 7.44
Toro Company (TTC) 0.0 $46k 425.00 108.24
Johnson Ctls Intl SHS (JCI) 0.0 $46k 764.00 60.21
Luxfer Hldgs SHS (LXFR) 0.0 $46k 2.7k 16.98
Lululemon Athletica (LULU) 0.0 $44k 121.00 363.64
Hilton Grand Vacations (HGV) 0.0 $44k 1.0k 44.00
Workhorse Group Com New 0.0 $43k 33k 1.32
Ambev Sa SH (ABEV) 0.0 $43k 15k 2.87
Patterson Companies (PDCO) 0.0 $43k 1.6k 26.94
Sealed Air (SEE) 0.0 $43k 975.00 44.10
Amphenol Corp Cl A (APH) 0.0 $43k 539.00 79.78
Genuine Parts Company (GPC) 0.0 $43k 261.00 164.75
Omnicell (OMCL) 0.0 $43k 734.00 58.58
Rivian Automotive Com Cl A (RIVN) 0.0 $43k 2.8k 15.38
Calix (CALX) 0.0 $42k 801.00 52.43
Norfolk Southern (NSC) 0.0 $42k 204.00 205.88
Arthur J. Gallagher & Co. (AJG) 0.0 $42k 220.00 190.91
Petroleo Brasileiro Sa Petro SH (PBR) 0.0 $42k 4.0k 10.50
Hubbell (HUBB) 0.0 $42k 174.00 241.38
L3harris Technologies (LHX) 0.0 $41k 213.00 192.49
Hyzon Motors Com Cl A 0.0 $41k 50k 0.82
Fiverr Intl Ord Shs (FVRR) 0.0 $41k 1.2k 35.07
Goodrx Hldgs Com Cl A (GDRX) 0.0 $41k 6.5k 6.30
Riskified Shs Cl A (RSKD) 0.0 $40k 7.2k 5.58
Guardant Health (GH) 0.0 $40k 1.7k 23.70
SEI Investments Company (SEIC) 0.0 $40k 711.00 56.26
Mongodb Cl A (MDB) 0.0 $40k 170.00 235.29
Vanguard World Fds Utilities Etf (VPU) 0.0 $40k 273.00 146.52
eBay (EBAY) 0.0 $40k 900.00 44.44
Cenntro Electric Group Limit Ord Shs 0.0 $40k 87k 0.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $39k 96.00 406.25
Fomento Economico Mexicano S SH (FMX) 0.0 $39k 409.00 95.35
Walkme Ord Shs 0.0 $38k 3.6k 10.69
stock 0.0 $38k 398.00 95.48
Marten Transport (MRTN) 0.0 $38k 1.8k 20.79
Nikola Corp 0.0 $37k 30k 1.22
Royal Caribbean Cruises (RCL) 0.0 $36k 555.00 64.86
Schlumberger Com Stk (SLB) 0.0 $35k 727.00 48.14
Stratasys SHS (SSYS) 0.0 $35k 2.1k 16.64
Owens Corning (OC) 0.0 $35k 370.00 94.59
Edwards Lifesciences (EW) 0.0 $35k 430.00 81.40
Sprott Physical Gold & Silve Tr Unit (Principal) (CEF) 0.0 $34k 1.8k 18.89
Air Transport Services (ATSG) 0.0 $34k 1.6k 20.86
Okta Cl A (OKTA) 0.0 $34k 389.00 87.40
Baker Hughes Company Cl A (BKR) 0.0 $34k 1.2k 28.33
NetApp (NTAP) 0.0 $33k 524.00 62.98
Kellogg Company (K) 0.0 $33k 500.00 66.00
Illumina (ILMN) 0.0 $33k 150.00 220.00
Magna Intl Inc cl a (MGA) 0.0 $31k 600.00 51.67
Lemonade (LMND) 0.0 $31k 2.2k 14.23
Lordstown Motors Corp Com Cl A 0.0 $31k 46k 0.67
Radware Ord (RDWR) 0.0 $30k 1.4k 21.25
Twilio Cl A (TWLO) 0.0 $30k 455.00 65.93
Best Buy (BBY) 0.0 $30k 400.00 75.00
Corteva (CTVA) 0.0 $30k 500.00 60.00
Ishares Tr Ishares Biotech (IBB) 0.0 $30k 236.00 127.12
Akamai Technologies (AKAM) 0.0 $30k 382.00 78.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $29k 360.00 80.56
Docusign (DOCU) 0.0 $29k 489.00 59.30
Godaddy Cl A (GDDY) 0.0 $29k 374.00 77.54
Taro Pharmaceutical Inds SHS (TARO) 0.0 $29k 1.2k 24.49
Taboola.com Ord Shs (TBLA) 0.0 $29k 11k 2.69
Pagaya Technologies Cl A Shs 0.0 $29k 29k 1.01
XP Cl A (XP) 0.0 $28k 2.4k 11.85
Phreesia (PHR) 0.0 $28k 868.00 32.26
Select Medical Holdings Corporation (SEM) 0.0 $28k 1.1k 25.78
Heartland Express (HTLD) 0.0 $28k 1.8k 15.73
CoStar (CSGP) 0.0 $27k 392.00 68.88
Paylocity Holding Corporation (PCTY) 0.0 $27k 136.00 198.53
Morgan Stanley Com New (MS) 0.0 $27k 311.00 86.82
Nortonlifelock (GEN) 0.0 $27k 1.6k 17.40
Enel Chile SH (ENIC) 0.0 $27k 11k 2.58
Grupo Aeropuerto Del Pacific SH (PAC) 0.0 $26k 134.00 194.03
Kkr & Co (KKR) 0.0 $26k 500.00 52.00
Activision Blizzard 0.0 $26k 305.00 85.25
Grupo Aeroportuario Del Sure SH (ASR) 0.0 $26k 83.00 313.25
Goldman Sachs (GS) 0.0 $26k 79.00 329.11
Covenant Logistics Group Cl A (CVLG) 0.0 $25k 705.00 35.46
Kforce (KFRC) 0.0 $25k 400.00 62.50
Allstate Corporation (ALL) 0.0 $25k 224.00 111.61
Universal Truckload Services (ULH) 0.0 $24k 822.00 29.20
Allscripts Healthcare Solutions (MDRX) 0.0 $23k 1.8k 12.81
Proterra 0.0 $22k 15k 1.52
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $22k 6.0k 3.67
Similarweb SHS (SMWB) 0.0 $22k 3.2k 6.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $22k 690.00 31.88
CVS Caremark Corporation (CVS) 0.0 $22k 300.00 73.33
Bill Com Holdings Ord (BILL) 0.0 $21k 259.00 81.08
Sitio Royalties Corp Class A Com (STR) 0.0 $20k 908.00 22.03
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $20k 49k 0.41
Tusimple Hldgs Cl A (TSPH) 0.0 $19k 13k 1.49
Nextgen Healthcare 0.0 $19k 1.1k 17.50
Us Bancorp Del Com New (USB) 0.0 $18k 500.00 36.00
Green Plains Renewable Energy (GPRE) 0.0 $18k 600.00 30.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $18k 360.00 50.00
National Resh Corp Com New (NRC) 0.0 $18k 405.00 44.44
Electrameccanica Vehs Corp Com New 0.0 $18k 35k 0.51
Confluent Class A Com (CFLT) 0.0 $17k 696.00 24.43
Equinix (EQIX) 0.0 $17k 23.00 739.13
Heska Corp Com Restrc New 0.0 $17k 178.00 95.51
Charter Communications Inc N Cl A (CHTR) 0.0 $15k 42.00 357.14
Simulations Plus (SLP) 0.0 $15k 335.00 44.78
Smartsheet Com Cl A (SMAR) 0.0 $15k 319.00 47.02
Nutanix Cl A (NTNX) 0.0 $15k 559.00 26.83
Elastic N V Ord Shs (ESTC) 0.0 $14k 234.00 59.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $14k 220.00 63.64
Ishares Tr Core Msci Euro (IEUR) 0.0 $14k 266.00 52.63
Altair Engr Com Cl A (ALTR) 0.0 $14k 195.00 71.79
Canadian Natural Resources (CNQ) 0.0 $14k 251.00 55.78
Barclays SH (BCS) 0.0 $14k 2.0k 7.00
HealthStream (HSTM) 0.0 $14k 503.00 27.83
Applovin Corp Com Cl A (APP) 0.0 $14k 908.00 15.42
Workiva Com Cl A (WK) 0.0 $13k 129.00 100.78
Five9 (FIVN) 0.0 $13k 173.00 75.14
Electronic Arts (EA) 0.0 $12k 103.00 116.50
Liberty Global SHS CL C 0.0 $12k 600.00 20.00
Gitlab Class A Com (GTLB) 0.0 $12k 364.00 32.97
Neogames S A SHS 0.0 $12k 815.00 14.72
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $12k 663.00 18.10
Kaltura (KLTR) 0.0 $11k 5.7k 1.95
American Well Corp Cl A 0.0 $11k 4.6k 2.41
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $11k 206.00 53.40
Asana Cl A (ASAN) 0.0 $11k 517.00 21.28
Squarespace Class A (SQSP) 0.0 $11k 333.00 33.03
Health Catalyst (HCAT) 0.0 $11k 900.00 12.22
Valens Semiconductor Ordinary Shares (VLN) 0.0 $10k 3.1k 3.19
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $10k 290.00 34.48
Blackline (BL) 0.0 $10k 146.00 68.49
Public Storage (PSA) 0.0 $10k 35.00 285.71
Alteryx Com Cl A 0.0 $10k 169.00 59.17
Essex Property Trust (ESS) 0.0 $10k 50.00 200.00
Lamar Advertising Cl A (LAMR) 0.0 $10k 100.00 100.00
Simon Property (SPG) 0.0 $10k 90.00 111.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $10k 87.00 114.94
Crown Castle Intl (CCI) 0.0 $10k 75.00 133.33
Global X Fds Cloud Computng (CLOU) 0.0 $10k 561.00 17.83
Highwoods Properties (HIW) 0.0 $10k 420.00 23.81
Physicians Realty Trust 0.0 $10k 650.00 15.38
Apartment Income Reit Corp (AIRC) 0.0 $10k 300.00 33.33
Healthcare Rlty Tr Cl A Com (HR) 0.0 $10k 550.00 18.18
Easterly Government Properti reit 0.0 $10k 750.00 13.33
Cognyte Software Ord Shs (CGNT) 0.0 $10k 2.9k 3.48
Boston Properties (BXP) 0.0 $9.0k 170.00 52.94
Stag Industrial (STAG) 0.0 $9.0k 260.00 34.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.0k 110.00 81.82
Blackbaud (BLKB) 0.0 $9.0k 131.00 68.70
Box Cl A (BOX) 0.0 $9.0k 347.00 25.94
Digital Realty Trust (DLR) 0.0 $9.0k 100.00 90.00
Equity Residential Sh Ben Int (EQR) 0.0 $9.0k 160.00 56.25
LTC Properties (LTC) 0.0 $9.0k 250.00 36.00
Cubesmart (CUBE) 0.0 $9.0k 200.00 45.00
Nano X Imaging Ord Shs (NNOX) 0.0 $9.0k 1.6k 5.47
Global Payments (GPN) 0.0 $9.0k 88.00 102.27
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.0k 230.00 39.13
Vici Pptys (VICI) 0.0 $9.0k 270.00 33.33
Plymouth Indl Reit (PLYM) 0.0 $9.0k 430.00 20.93
Broadstone Net Lease (BNL) 0.0 $9.0k 550.00 16.36
Siyata Mobile *w Exp 09/24/202 0.0 $9.0k 126k 0.07
Sharecare Com Cl A (SHCR) 0.0 $8.0k 5.5k 1.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.0k 700.00 11.43
Kimco Realty Corporation (KIM) 0.0 $8.0k 450.00 17.78
Global Med Reit Com New 0.0 $8.0k 900.00 8.89
Silicom Ord (SILC) 0.0 $8.0k 211.00 37.91
Sprout Social Com Cl A (SPT) 0.0 $8.0k 134.00 59.70
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $8.0k 100.00 80.00
Iron Mountain (IRM) 0.0 $8.0k 160.00 50.00
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 95.00 84.21
Potlatch Corporation (PCH) 0.0 $8.0k 170.00 47.06
Appian Corp Cl A (APPN) 0.0 $8.0k 177.00 45.20
BP SH (BP) 0.0 $8.0k 208.00 38.46
Monolithic Power Systems (MPWR) 0.0 $7.0k 15.00 466.67
Arbe Robotics Ordinary Shares (ARBE) 0.0 $6.0k 2.0k 3.02
Butterfly Network Com Cl A (BFLY) 0.0 $6.0k 3.3k 1.81
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.0k 173.00 34.68
Cirrus Logic (CRUS) 0.0 $6.0k 58.00 103.45
Uniti Group Inc Com reit 0.0 $6.0k 1.9k 3.24
Invitae (NVTAQ) 0.0 $5.0k 4.0k 1.25
Templeton Global Income Fund (Principal) 0.0 $5.0k 1.0k 4.85
MaxLinear (MXL) 0.0 $5.0k 156.00 32.05
Skyworks Solutions (SWKS) 0.0 $5.0k 46.00 108.70
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $5.0k 103.00 48.54
Otis Worldwide Corp (OTIS) 0.0 $5.0k 55.00 90.91
Carrier Global Corporation (CARR) 0.0 $5.0k 110.00 45.45
Fox Corp Cl B Com (FOX) 0.0 $5.0k 149.00 33.56
Ceragon Networks Ord (CRNT) 0.0 $4.0k 2.7k 1.51
Ishares Tr Asia 50 Etf (AIA) 0.0 $4.0k 57.00 70.18
Caesarstone Ord Shs (CSTE) 0.0 $4.0k 1.1k 3.68
Dariohealth Corp Com New (DRIO) 0.0 $3.0k 734.00 4.09
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $3.0k 56.00 53.57
Capricor Therapeutics Com New (CAPR) 0.0 $3.0k 689.00 4.35
Ree Automotive Class A Ord Shs 0.0 $3.0k 10k 0.29
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
Radcom Shs New (RDCM) 0.0 $2.0k 154.00 12.99
Gamida Cell SHS 0.0 $2.0k 2.3k 0.85
Vascular Biogenics 0.0 $2.0k 11k 0.18
Compugen Ord (CGEN) 0.0 $1.0k 1.6k 0.63
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
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $0 5.00 0.00