Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of June 30, 2023

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 686 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 9.0 $367M 11M 33.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.7 $273M 2.1M 132.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.5 $264M 3.6M 74.17
Global X Fds Us Infr Dev Etf (PAVE) 5.3 $215M 6.8M 31.49
Solaredge Technologies (SEDG) 5.1 $209M 777k 268.86
Vanguard World Fds Health Car Etf (VHT) 4.6 $186M 759k 245.48
Select Sector Spdr Tr Energy (XLE) 4.5 $181M 2.2M 81.15
NOVA MEASURING Instruments L (NVMI) 3.4 $138M 1.2M 117.30
Wisdomtree Tr Em Ex St-owned (XSOE) 3.3 $135M 4.8M 27.95
Select Sector Spdr Tr Communication (XLC) 3.3 $135M 2.1M 65.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.7 $110M 2.9M 37.69
Alphabet Cap Stk Cl A (GOOGL) 2.6 $106M 881k 119.68
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 2.4 $97M 700k 137.92
Select Sector Spdr Tr Technology (XLK) 2.3 $92M 528k 173.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.2 $88M 820k 107.32
Visa Com Cl A (V) 2.0 $81M 340k 237.43
Mastercard Incorporated Cl A (MA) 1.9 $76M 193k 393.30
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.6 $64M 1.6M 41.05
Perion Network Shs New (PERI) 1.5 $62M 2.0M 30.67
First Tr Exchange Traded Consumr Staple (FXG) 1.4 $57M 906k 62.65
Spdr Ser Tr S&p Biotech (XBI) 1.3 $53M 634k 83.20
Tower Semiconductor Shs New (TSEM) 1.2 $50M 1.3M 37.52
Spdr Ser Tr S&p Metals Mng (XME) 1.2 $48M 946k 50.82
Amdocs SHS (DOX) 1.1 $46M 465k 99.28
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.1 $46M 282k 162.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $41M 626k 65.44
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $39M 468k 83.35
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.8 $33M 405k 81.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $29M 98k 294.09
Camtek Ord (CAMT) 0.7 $27M 766k 35.63
Kornit Digital SHS (KRNT) 0.7 $27M 923k 29.37
Inmode SHS (INMD) 0.6 $26M 703k 37.35
FedEx Corporation (FDX) 0.6 $23M 94k 248.78
Raytheon Technologies Corp (RTX) 0.6 $22M 228k 97.96
Cyberark Software SHS (CYBR) 0.5 $20M 130k 156.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $18M 48k 369.72
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $18M 280k 62.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $17M 115k 149.46
Enlight Renewable Energy SHS (ENLT) 0.4 $16M 906k 17.75
Global E Online SHS (GLBE) 0.4 $15M 364k 40.94
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $15M 33k 442.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $15M 86k 169.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $14M 32k 442.65
Target Corporation (TGT) 0.3 $13M 100k 131.90
Global X Fds Global X Copper (COPX) 0.3 $13M 336k 38.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $13M 105k 120.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $12M 162k 75.66
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $11M 103k 106.51
Urogen Pharma (URGN) 0.3 $11M 1.0M 10.35
Paypal Holdings (PYPL) 0.3 $11M 157k 66.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $10M 227k 45.41
Ituran Location And Control SHS (ITRN) 0.2 $9.5M 404k 23.49
Sapiens Intl Corp N V SHS (SPNS) 0.2 $9.5M 356k 26.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $9.3M 57k 162.98
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $9.0M 224k 40.12
Delek Us Holdings (DK) 0.2 $8.3M 347k 23.95
Ishares Msci Jpn Etf New (EWJ) 0.2 $8.1M 131k 61.90
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $7.7M 167k 45.98
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $7.2M 25k 283.60
Global X Fds Cybrscurty Etf (BUG) 0.2 $6.9M 286k 24.26
Innoviz Technologies SHS (INVZ) 0.2 $6.4M 2.2M 2.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $6.1M 98k 62.27
Microsoft Corporation (MSFT) 0.1 $5.4M 16k 335.81
NVIDIA Corporation (NVDA) 0.1 $4.9M 12k 418.62
Icl Group SHS (ICL) 0.1 $4.6M 839k 5.48
Merck & Co (MRK) 0.1 $4.5M 39k 114.77
Apple (AAPL) 0.1 $4.4M 23k 190.19
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $3.9M 190k 20.57
Booking Holdings (BKNG) 0.1 $3.7M 1.4k 2679.63
Amazon (AMZN) 0.1 $3.7M 29k 128.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.6M 9.0k 404.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 10k 348.41
Global X Fds Lithium Btry Etf (LIT) 0.1 $3.5M 54k 65.17
ConocoPhillips (COP) 0.1 $3.4M 33k 103.66
Advanced Micro Devices (AMD) 0.1 $3.4M 30k 111.24
Allot SHS (ALLT) 0.1 $3.3M 1.0M 3.16
Netflix (NFLX) 0.1 $3.3M 7.7k 428.39
Allegro Microsystems Ord (ALGM) 0.1 $3.3M 75k 43.90
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $3.2M 54k 60.09
Hp (HPQ) 0.1 $3.2M 105k 30.47
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $3.2M 39k 81.88
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 6.6k 485.99
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $3.0M 127k 23.52
Sol Gel Technologies SHS 0.1 $2.8M 920k 2.99
Audiocodes Ord (AUDC) 0.1 $2.7M 291k 9.13
Pfizer (PFE) 0.1 $2.5M 69k 36.14
McKesson Corporation (MCK) 0.1 $2.5M 5.8k 423.33
Dxc Technology (DXC) 0.1 $2.4M 89k 26.44
4068594 Enphase Energy (ENPH) 0.1 $2.3M 15k 160.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.3M 50k 47.09
salesforce (CRM) 0.1 $2.3M 11k 210.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.3M 90k 25.36
Oracle Corporation (ORCL) 0.1 $2.2M 19k 118.51
United Therapeutics Corporation (UTHR) 0.1 $2.2M 10k 220.58
Kla Corp Com New (KLAC) 0.1 $2.1M 4.4k 477.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.1M 25k 83.25
Apa Corporation (APA) 0.0 $2.0M 59k 34.03
Exxon Mobil Corporation (XOM) 0.0 $2.0M 19k 107.23
Broadcom (AVGO) 0.0 $2.0M 2.3k 862.69
Playtika Hldg Corp (PLTK) 0.0 $2.0M 170k 11.60
Applied Materials (AMAT) 0.0 $2.0M 14k 144.33
Tesla Motors (TSLA) 0.0 $1.9M 7.5k 259.23
Lam Research Corporation 0.0 $1.9M 3.0k 640.28
Home Depot (HD) 0.0 $1.9M 6.2k 307.95
W.W. Grainger (GWW) 0.0 $1.9M 2.4k 782.43
Meta Platforms Cl A (META) 0.0 $1.9M 6.5k 286.15
ON Semiconductor (ON) 0.0 $1.8M 19k 92.21
Lincoln Electric Holdings (LECO) 0.0 $1.8M 8.9k 197.30
Snap-on Incorporated (SNA) 0.0 $1.7M 6.1k 287.03
Jabil Circuit (JBL) 0.0 $1.7M 16k 107.36
Shockwave Med 0.0 $1.7M 6.0k 285.45
Palo Alto Networks (PANW) 0.0 $1.7M 6.7k 253.52
Generac Holdings (GNRC) 0.0 $1.7M 11k 148.01
NetApp (NTAP) 0.0 $1.7M 22k 76.15
Plug Power Com New (PLUG) 0.0 $1.6M 155k 10.39
Ensign (ENSG) 0.0 $1.6M 17k 95.47
Investment Managers Ser Tr I Axs Short Innov 0.0 $1.6M 44k 36.46
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 28k 56.40
Arista Networks 0.0 $1.5M 9.4k 159.52
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 2.8k 513.83
Gilead Sciences (GILD) 0.0 $1.4M 18k 76.05
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.3k 166.51
Microchip Technology (MCHP) 0.0 $1.4M 16k 86.96
Automatic Data Processing (ADP) 0.0 $1.4M 6.2k 216.65
AutoZone (AZO) 0.0 $1.3M 548.00 2456.20
Landstar System (LSTR) 0.0 $1.3M 6.7k 192.98
Intuit (INTU) 0.0 $1.3M 2.8k 455.92
MaxLinear (MXL) 0.0 $1.2M 40k 31.26
FactSet Research Systems (FDS) 0.0 $1.2M 3.1k 395.48
eBay (EBAY) 0.0 $1.2M 27k 44.58
Moderna (MRNA) 0.0 $1.2M 9.9k 122.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.2M 21k 56.45
Hershey Company (HSY) 0.0 $1.2M 4.8k 248.70
Quanta Services (PWR) 0.0 $1.2M 6.1k 196.48
Uber Technologies (UBER) 0.0 $1.2M 28k 43.16
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 8.2k 145.38
Packaging Corporation of America (PKG) 0.0 $1.2M 9.0k 131.84
Hilton Grand Vacations (HGV) 0.0 $1.2M 26k 45.42
Autodesk (ADSK) 0.0 $1.2M 5.7k 205.94
Analog Devices (ADI) 0.0 $1.2M 6.1k 189.45
Catalent 0.0 $1.2M 27k 42.94
Travel Leisure Ord (TNL) 0.0 $1.2M 28k 40.59
Align Technology (ALGN) 0.0 $1.1M 3.3k 342.84
Illumina (ILMN) 0.0 $1.1M 6.0k 185.38
Caesars Entertainment (CZR) 0.0 $1.1M 22k 49.77
Etsy (ETSY) 0.0 $1.1M 13k 85.76
Synopsys (SNPS) 0.0 $1.1M 2.5k 427.88
Johnson & Johnson (JNJ) 0.0 $1.1M 6.4k 164.24
Fair Isaac Corporation (FICO) 0.0 $1.1M 1.3k 796.24
CarMax (KMX) 0.0 $1.1M 13k 84.32
Servicenow (NOW) 0.0 $1.0M 1.9k 548.22
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 3.0k 338.44
Donaldson Company (DCI) 0.0 $1.0M 16k 62.34
Teradyne (TER) 0.0 $992k 9.1k 109.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $968k 1.3k 725.09
Zoom Video Communications In Cl A (ZM) 0.0 $939k 14k 67.60
Coca-Cola Company (KO) 0.0 $936k 16k 60.07
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $924k 213k 4.34
Wal-Mart Stores (WMT) 0.0 $921k 5.9k 154.89
Pure Storage Cl A (PSTG) 0.0 $912k 25k 36.14
Shoals Technologies Group In Cl A (SHLS) 0.0 $894k 36k 25.20
Verint Systems (VRNT) 0.0 $878k 25k 35.22
Texas Instruments Incorporated (TXN) 0.0 $874k 4.9k 176.92
Copart (CPRT) 0.0 $868k 9.6k 90.38
Trane Technologies SHS (TT) 0.0 $861k 4.5k 191.33
Euronet Worldwide (EEFT) 0.0 $855k 7.3k 116.52
Procter & Gamble Company (PG) 0.0 $852k 5.7k 149.45
Workday Cl A (WDAY) 0.0 $852k 3.8k 225.99
Qualys (QLYS) 0.0 $844k 6.6k 128.60
Henry Schein (HSIC) 0.0 $839k 10k 80.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $831k 18k 46.37
Gra (GGG) 0.0 $806k 9.4k 85.74
UnitedHealth (UNH) 0.0 $801k 1.7k 476.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $791k 12k 64.57
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $767k 29k 26.55
O'reilly Automotive (ORLY) 0.0 $760k 807.00 941.76
Banco Santander SH (SAN) 0.0 $731k 197k 3.71
Nucor Corporation (NUE) 0.0 $727k 4.5k 163.37
Builders FirstSource (BLDR) 0.0 $725k 5.3k 136.25
Keysight Technologies (KEYS) 0.0 $698k 4.2k 165.40
Deere & Company (DE) 0.0 $683k 1.7k 402.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $682k 3.9k 177.14
Pepsi (PEP) 0.0 $672k 3.7k 184.11
Msc Indl Direct Cl A (MSM) 0.0 $669k 7.1k 94.23
Molina Healthcare (MOH) 0.0 $663k 2.3k 294.67
Transmedics Group (TMDX) 0.0 $660k 7.8k 84.62
Union Pacific Corporation (UNP) 0.0 $655k 3.2k 204.69
Datadog Cl A Com (DDOG) 0.0 $654k 6.7k 98.35
Cummins (CMI) 0.0 $644k 2.6k 244.87
Pinterest Cl A (PINS) 0.0 $631k 23k 27.51
Ishares Msci Eurzone Etf (EZU) 0.0 $620k 14k 45.84
Honeywell International (HON) 0.0 $610k 3.0k 206.78
Sunnova Energy International (NOVAQ) 0.0 $601k 33k 18.32
Dropbox Cl A (DBX) 0.0 $592k 22k 26.73
Perficient (PRFT) 0.0 $591k 7.0k 84.03
Yum! Brands (YUM) 0.0 $583k 4.2k 137.63
United Parcel Service CL B (UPS) 0.0 $582k 3.3k 177.87
Metropcs Communications (TMUS) 0.0 $580k 4.2k 136.95
Otonomo Technologies Ordinary Shares 0.0 $577k 1.4M 0.40
Sunrun (RUN) 0.0 $574k 32k 17.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $563k 8.5k 66.38
Hyster Yale Matls Handling I Cl A (HY) 0.0 $562k 10k 55.85
Avery Dennison Corporation (AVY) 0.0 $554k 3.3k 167.88
Bloom Energy Corp Com Cl A (BE) 0.0 $552k 34k 16.36
Alarm Com Hldgs (ALRM) 0.0 $551k 11k 50.83
Paccar (PCAR) 0.0 $551k 6.7k 82.68
Ballard Pwr Sys (BLDP) 0.0 $539k 124k 4.36
Arcosa (ACA) 0.0 $535k 7.1k 75.70
First Solar (FSLR) 0.0 $524k 2.8k 189.03
Ftc Solar 0.0 $513k 160k 3.21
Array Technologies Com Shs (ARRY) 0.0 $503k 22k 22.51
Occidental Petroleum Corporation (OXY) 0.0 $503k 8.6k 58.59
Fmc Corp Com New (FMC) 0.0 $502k 4.8k 104.58
General Electric Com New (GE) 0.0 $496k 4.5k 109.90
Expeditors International of Washington (EXPD) 0.0 $490k 4.1k 120.69
Maxeon Solar Technologies Lt SHS 0.0 $486k 17k 28.16
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $485k 12k 39.71
Sunpower (SPWRQ) 0.0 $482k 49k 9.80
Fuelcell Energy 0.0 $479k 222k 2.16
Nextracker Class A Com (NXT) 0.0 $478k 12k 39.78
Jinkosolar Hldg SH (JKS) 0.0 $477k 11k 44.38
Adt (ADT) 0.0 $473k 78k 6.03
Pvh Corporation (PVH) 0.0 $470k 5.6k 83.63
MercadoLibre (MELI) 0.0 $469k 396.00 1184.34
Tpi Composites (TPICQ) 0.0 $466k 45k 10.38
Comcast Corp Cl A (CMCSA) 0.0 $455k 11k 41.51
Ormat Technologies (ORA) 0.0 $453k 5.6k 80.38
Canadian Solar (CSIQ) 0.0 $453k 12k 38.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $449k 3.6k 125.70
Walt Disney Company (DIS) 0.0 $433k 4.9k 89.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $419k 4.4k 94.18
Corning Incorporated (GLW) 0.0 $404k 12k 35.02
Shopify Cl A (SHOP) 0.0 $394k 6.1k 64.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $382k 2.4k 159.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $379k 4.6k 82.81
Scorpio Tankers SHS (STNG) 0.0 $376k 8.5k 44.08
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $374k 30k 12.38
Emerson Electric (EMR) 0.0 $370k 4.1k 89.31
Valmont Industries (VMI) 0.0 $369k 1.3k 290.78
CSX Corporation (CSX) 0.0 $365k 11k 33.89
Pagseguro Digital Com Cl A (PAGS) 0.0 $360k 38k 9.38
Taylor Morrison Hom (TMHC) 0.0 $360k 7.5k 48.03
Bank of America Corporation (BAC) 0.0 $349k 12k 28.69
Forward Air Corporation 0.0 $345k 3.2k 107.54
Nio Spon Ads (NIO) 0.0 $334k 35k 9.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $333k 986.00 337.73
General Motors Company (GM) 0.0 $326k 8.5k 38.26
Kroger (KR) 0.0 $324k 7.0k 46.29
General Dynamics Corporation (GD) 0.0 $321k 1.5k 214.00
Electronic Arts (EA) 0.0 $321k 2.5k 130.49
Arthur J. Gallagher & Co. (AJG) 0.0 $319k 1.5k 214.67
Lowe's Companies (LOW) 0.0 $318k 1.4k 223.16
Cdw (CDW) 0.0 $316k 1.7k 180.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $310k 663.00 467.57
Old Dominion Freight Line (ODFL) 0.0 $306k 827.00 370.01
Bellring Brands Common Stock (BRBR) 0.0 $305k 8.4k 36.34
Pdc Energy 0.0 $304k 4.3k 70.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $303k 4.4k 69.30
Stryker Corporation (SYK) 0.0 $302k 1.0k 302.00
Skechers U S A Cl A 0.0 $302k 6.0k 50.33
Caterpillar (CAT) 0.0 $298k 1.2k 244.26
Mondelez Intl Cl A (MDLZ) 0.0 $298k 4.1k 72.30
Seagen 0.0 $298k 1.6k 191.52
Hess Midstream Cl A Shs (HESM) 0.0 $296k 9.6k 30.69
Toro Company (TTC) 0.0 $294k 3.0k 99.12
Astrazeneca Sponsored Adr (AZN) 0.0 $294k 4.2k 70.83
Lockheed Martin Corporation (LMT) 0.0 $293k 640.00 457.81
Spdr Ser Tr Portfolio Short (Principal) (SPSB) 0.0 $291k 9.9k 29.47
Ishares Silver Tr Ishares (Principal) (SLV) 0.0 $287k 14k 20.83
HNI Corporation (HNI) 0.0 $283k 10k 28.03
Ishares Tr Expanded Tech (IGV) 0.0 $283k 819.00 345.54
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $281k 15k 18.88
La-Z-Boy Incorporated (LZB) 0.0 $280k 9.7k 28.90
Marathon Petroleum Corp (MPC) 0.0 $280k 2.4k 116.52
Kraft Heinz (KHC) 0.0 $278k 7.9k 35.07
J.B. Hunt Transport Services (JBHT) 0.0 $278k 1.5k 181.23
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $274k 3.5k 79.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $270k 12k 22.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $267k 5.9k 45.25
Graphic Packaging Holding Company (GPK) 0.0 $263k 11k 23.66
Phillips 66 (PSX) 0.0 $261k 2.8k 94.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $260k 2.1k 123.63
Gray Television (GTN) 0.0 $258k 32k 7.98
Wells Fargo & Company (WFC) 0.0 $254k 6.0k 42.50
Adtalem Global Ed (ATGE) 0.0 $254k 7.4k 34.42
Regeneron Pharmaceuticals (REGN) 0.0 $252k 351.00 717.95
Par Pac Holdings Com New (PARR) 0.0 $245k 9.4k 26.20
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $242k 9.6k 25.08
Equinix (EQIX) 0.0 $241k 310.00 777.42
C H Robinson Worldwide Com New (CHRW) 0.0 $239k 2.5k 94.39
Juniper Networks (JNPR) 0.0 $239k 7.7k 30.93
Intel Corporation (INTC) 0.0 $239k 7.3k 32.97
Berry Pete Corp (BRY) 0.0 $238k 35k 6.84
Abbott Laboratories (ABT) 0.0 $237k 2.2k 108.07
Halyard Health (AVNS) 0.0 $237k 9.3k 25.36
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $235k 6.5k 36.21
Vanguard World Fds Industrial Etf (VIS) 0.0 $234k 1.1k 205.44
Novo-nordisk A S Adr (NVO) 0.0 $232k 1.5k 159.78
Valero Energy Corporation (VLO) 0.0 $232k 2.0k 116.82
Ishares Tr Msci India Etf (INDA) 0.0 $232k 5.3k 43.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $226k 446.00 506.73
Charles Schwab Corporation (SCHW) 0.0 $222k 3.9k 57.22
Ishares Tr Select Divid Etf (DVY) 0.0 $219k 1.9k 113.30
American Intl Group Com New (AIG) 0.0 $217k 3.8k 57.08
Tfii Cn (TFII) 0.0 $215k 1.9k 113.94
Amer (UHAL) 0.0 $213k 3.9k 55.32
Lindsay Corporation (LNN) 0.0 $212k 1.8k 115.66
Boston Scientific Corporation (BSX) 0.0 $212k 4.0k 53.37
Emeren Group Sponsored Ads (SOL) 0.0 $208k 55k 3.78
Chord Energy Corporation Com New (CHRD) 0.0 $206k 1.4k 152.59
Avis Budget (CAR) 0.0 $198k 864.00 229.17
Saia (SAIA) 0.0 $197k 576.00 342.01
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $197k 5.7k 34.56
Upstart Hldgs (UPST) 0.0 $195k 5.4k 35.85
Xylem (XYL) 0.0 $194k 1.7k 112.86
Edwards Lifesciences (EW) 0.0 $194k 2.1k 94.54
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $194k 3.5k 55.44
Nextera Energy (NEE) 0.0 $192k 2.6k 72.67
Ishares Tr China Lg-cap Etf (FXI) 0.0 $189k 7.0k 27.00
Spdr Ser Tr Bloomberg Emergi (Principal) (EBND) 0.0 $189k 9.0k 21.00
Omni (OMC) 0.0 $188k 2.0k 94.00
Domino's Pizza (DPZ) 0.0 $182k 550.00 330.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $179k 2.9k 61.79
Nice Sponsored Adr (NICE) 0.0 $178k 867.00 205.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $177k 1.2k 146.04
Citigroup Com New (C) 0.0 $173k 3.8k 45.91
American Express Company (AXP) 0.0 $169k 969.00 174.41
Darden Restaurants (DRI) 0.0 $168k 1.0k 165.03
Prologis (PLD) 0.0 $166k 1.4k 122.06
American Tower Reit (AMT) 0.0 $165k 851.00 193.89
Mobileye Global Common Class A (MBLY) 0.0 $164k 4.3k 38.01
Agilent Technologies Inc C ommon (A) 0.0 $163k 1.4k 118.98
Nike CL B (NKE) 0.0 $163k 1.5k 111.64
Wix SHS (WIX) 0.0 $161k 2.1k 78.27
BorgWarner (BWA) 0.0 $160k 3.3k 48.47
Motorola Solutions Com New (MSI) 0.0 $160k 547.00 292.50
Vontier Corporation (VNT) 0.0 $159k 5.0k 31.93
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $158k 5.9k 26.93
Matador Resources (MTDR) 0.0 $153k 3.0k 51.86
Li Auto Sponsored Ads (LI) 0.0 $151k 4.4k 34.64
Airbnb Com Cl A (ABNB) 0.0 $150k 1.2k 125.10
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $150k 772.00 194.30
Monday SHS (MNDY) 0.0 $149k 869.00 171.46
Xpo Logistics Inc equity (XPO) 0.0 $149k 2.5k 59.17
Boeing Company (BA) 0.0 $148k 700.00 211.43
Full Truck Alliance Sponsored Ads (YMM) 0.0 $145k 23k 6.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $141k 3.5k 40.29
Axon Enterprise (AXON) 0.0 $138k 705.00 195.74
Dex (DXCM) 0.0 $136k 1.1k 127.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $133k 3.9k 34.10
Albemarle Corporation (ALB) 0.0 $131k 600.00 218.33
General Mills (GIS) 0.0 $128k 1.7k 76.37
TJX Companies (TJX) 0.0 $127k 1.5k 84.22
Hertz Global Hldgs Com New (HTZ) 0.0 $126k 6.9k 18.39
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $125k 1.6k 76.13
Baker Hughes Company Cl A (BKR) 0.0 $124k 4.0k 31.33
Ceva (CEVA) 0.0 $123k 4.9k 25.07
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $122k 1.4k 85.14
Fortinet (FTNT) 0.0 $120k 1.6k 75.42
Micron Technology (MU) 0.0 $117k 1.8k 65.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $116k 1.2k 96.35
Las Vegas Sands (LVS) 0.0 $115k 2.0k 57.50
Nikola Corp 0.0 $115k 83k 1.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $114k 15k 7.60
Manchester Utd Ord Cl A (MANU) 0.0 $114k 4.7k 24.52
Danaher Corporation (DHR) 0.0 $113k 471.00 239.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $113k 4.5k 25.11
Schneider National CL B (SNDR) 0.0 $111k 3.9k 28.64
Sea Sponsord Ads (SE) 0.0 $111k 1.9k 57.90
Verisign (VRSN) 0.0 $111k 493.00 225.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $110k 4.5k 24.44
Centene Corporation (CNC) 0.0 $109k 1.6k 67.62
Costco Wholesale Corporation (COST) 0.0 $109k 202.00 539.60
Blue Bird Corp (BLBD) 0.0 $109k 4.9k 22.37
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $107k 5.8k 18.45
Snowflake Cl A (SNOW) 0.0 $106k 601.00 176.37
Marriott Intl Cl A (MAR) 0.0 $106k 584.00 181.51
S&p Global (SPGI) 0.0 $105k 263.00 399.24
Lucid Group 0.0 $105k 15k 6.86
XP Cl A (XP) 0.0 $104k 4.5k 23.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $103k 5.7k 18.10
N-able Common Stock (NABL) 0.0 $102k 7.1k 14.35
Freeport-mcmoran CL B (FCX) 0.0 $101k 2.5k 39.65
Vmware Cl A Com 0.0 $95k 664.00 143.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $94k 4.0k 23.80
Veeva Sys Cl A Com (VEEV) 0.0 $93k 468.00 198.72
Fluence Energy Com Cl A (FLNC) 0.0 $93k 3.5k 26.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $92k 355.00 259.15
Chevron Corporation (CVX) 0.0 $91k 581.00 156.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $90k 480.00 187.50
Atlassian Corporation Cl A (TEAM) 0.0 $89k 533.00 166.98
United Rentals (URI) 0.0 $89k 205.00 434.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $88k 700.00 125.71
Patrick Industries (PATK) 0.0 $88k 1.1k 79.85
Danaos Corporation SHS (DAC) 0.0 $87k 1.3k 66.87
Xpeng Ads (XPEV) 0.0 $87k 6.5k 13.46
Cadence Design Systems (CDNS) 0.0 $86k 368.00 233.70
Doximity Cl A (DOCS) 0.0 $86k 2.5k 34.07
Ryder System (R) 0.0 $86k 1.0k 85.15
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $86k 4.0k 21.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $85k 249.00 341.37
Inspire Med Sys (INSP) 0.0 $85k 263.00 323.19
Ford Motor Company (F) 0.0 $85k 5.6k 15.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $84k 1.2k 68.85
Sentinelone Cl A (S) 0.0 $83k 5.5k 15.14
Zscaler Incorporated (ZS) 0.0 $83k 567.00 146.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $83k 1.1k 75.45
Dana Holding Corporation (DAN) 0.0 $82k 4.8k 17.01
Rockwell Automation (ROK) 0.0 $82k 248.00 330.65
Maximus (MMS) 0.0 $82k 965.00 84.97
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $80k 598.00 133.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $80k 2.0k 39.45
Lyft Cl A Com (LYFT) 0.0 $79k 8.2k 9.62
Rivian Automotive Com Cl A (RIVN) 0.0 $79k 4.7k 16.74
F5 Networks (FFIV) 0.0 $79k 542.00 145.76
Hologic (HOLX) 0.0 $79k 980.00 80.61
Outbrain (TEAD) 0.0 $78k 16k 4.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $78k 775.00 100.65
Semtech Corporation (SMTC) 0.0 $78k 3.1k 25.16
ResMed (RMD) 0.0 $78k 359.00 217.27
Ambev Sa SH (ABEV) 0.0 $78k 25k 3.12
American Axle & Manufact. Holdings (AXL) 0.0 $78k 9.4k 8.29
Modine Manufacturing (MOD) 0.0 $77k 2.3k 33.18
Varonis Sys (VRNS) 0.0 $77k 2.9k 26.64
Lear Corp Com New (LEA) 0.0 $77k 536.00 143.66
Jfrog Ord Shs (FROG) 0.0 $75k 2.7k 27.79
Honda Motor Amern Shs (HMC) 0.0 $75k 2.5k 30.45
Visteon Corp Com New (VC) 0.0 $72k 499.00 144.29
Lululemon Athletica (LULU) 0.0 $72k 191.00 376.96
Biogen Idec (BIIB) 0.0 $72k 255.00 282.35
McDonald's Corporation (MCD) 0.0 $71k 237.00 299.58
Quest Diagnostics Incorporated (DGX) 0.0 $71k 500.00 142.00
Teladoc (TDOC) 0.0 $70k 2.8k 25.43
Guardant Health (GH) 0.0 $70k 2.0k 35.55
Planet Fitness Cl A (PLNT) 0.0 $68k 1.0k 68.00
Embraer Sponsored Ads (ERJ) 0.0 $68k 4.5k 15.11
Etf Managers Tr Prime Cybr Scrty 0.0 $67k 1.3k 50.60
Extreme Networks (EXTR) 0.0 $67k 2.6k 25.77
Mongodb Cl A (MDB) 0.0 $66k 160.00 412.50
Colgate-Palmolive Company (CL) 0.0 $66k 857.00 77.01
Aspen Aerogels (ASPN) 0.0 $65k 8.2k 7.89
Ansys (ANSS) 0.0 $65k 196.00 331.63
Gentherm (THRM) 0.0 $65k 1.1k 56.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $64k 883.00 72.48
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $64k 17k 3.82
Rev (REVG) 0.0 $63k 4.8k 13.21
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $62k 1.5k 41.31
Box Note 1/1 (Principal) 0.0 $62k 50k 1.24
Green Brick Partners (GRBK) 0.0 $62k 1.1k 56.36
Werner Enterprises (WERN) 0.0 $61k 1.4k 44.27
Energy Vault Holdings (NRGV) 0.0 $61k 22k 2.77
Fisker Cl A Com Stk (FSRNQ) 0.0 $60k 11k 5.60
Crocs (CROX) 0.0 $60k 550.00 109.09
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $59k 35k 1.67
Richardson Electronics (RELL) 0.0 $59k 3.6k 16.46
Ishares Tr Asia 50 Etf (AIA) 0.0 $59k 982.00 60.08
Wingstop (WING) 0.0 $59k 300.00 196.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $59k 600.00 98.33
Lifestance Health Group (LFST) 0.0 $58k 6.3k 9.15
Lemonade (LMND) 0.0 $58k 3.5k 16.73
Monster Beverage Corp (MNST) 0.0 $58k 1.0k 57.14
Royal Caribbean Cruises (RCL) 0.0 $58k 555.00 104.50
Hub Group Cl A (HUBG) 0.0 $58k 726.00 79.89
Rxo Common Stock (RXO) 0.0 $58k 2.5k 22.83
Proterra 0.0 $57k 47k 1.20
Blink Charging (BLNK) 0.0 $57k 9.4k 6.03
Evolent Health Cl A (EVH) 0.0 $57k 1.9k 30.08
Hubbell (HUBB) 0.0 $57k 174.00 327.59
Paramount Global Class B Com (PARA) 0.0 $56k 3.5k 16.00
Omnicell (OMCL) 0.0 $56k 758.00 73.88
Microvast Holdings (MVST) 0.0 $55k 35k 1.60
Newmont Mining Corporation (NEM) 0.0 $55k 1.3k 42.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $55k 1.7k 32.35
Patterson Companies (PDCO) 0.0 $55k 1.6k 33.48
Coupang Cl A (CPNG) 0.0 $54k 3.1k 17.42
Sensata Technologies Hldg Pl SHS (ST) 0.0 $54k 1.2k 45.38
GSK SH (GSK) 0.0 $54k 1.5k 35.13
Sanmina (SANM) 0.0 $54k 900.00 60.00
Toyota Motor Corp Ads (TM) 0.0 $54k 334.00 161.68
Matthews Intl Corp Cl A (MATW) 0.0 $54k 1.3k 42.45
Workhorse Group Com New 0.0 $54k 62k 0.87
Kimberly-Clark Corporation (KMB) 0.0 $53k 389.00 136.25
Irhythm Technologies (IRTC) 0.0 $53k 512.00 103.52
Johnson Ctls Intl SHS (JCI) 0.0 $52k 764.00 68.06
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $51k 1.9k 27.57
Arcbest (ARCB) 0.0 $51k 521.00 97.89
Stellantis SHS (STLA) 0.0 $51k 2.9k 17.45
Expensify Com Cl A (EXFY) 0.0 $51k 6.5k 7.88
Archer Aviation Com Cl A (ACHR) 0.0 $50k 13k 3.99
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $49k 1.8k 27.54
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $49k 9.5k 5.16
Stoneco Com Cl A (STNE) 0.0 $49k 3.9k 12.56
Helmerich & Payne (HP) 0.0 $49k 1.6k 30.91
Garrett Motion (GTX) 0.0 $49k 6.5k 7.53
IDEXX Laboratories (IDXX) 0.0 $48k 95.00 505.26
Etf Managers Tr Prime Mobile Pay 0.0 $48k 1.1k 42.29
Gol Linhas Aereas Inteligent SH 0.0 $47k 8.9k 5.28
Kaltura (KLTR) 0.0 $46k 22k 2.08
Payoneer Global (PAYO) 0.0 $46k 9.5k 4.83
Molson Coors Beverage CL B (TAP) 0.0 $46k 695.00 66.19
Luxfer Hldgs SHS (LXFR) 0.0 $46k 3.2k 14.29
Comfort Systems USA (FIX) 0.0 $46k 274.00 167.88
Advanced Energy Industries (AEIS) 0.0 $45k 410.00 109.76
The Lion Electric Company Common Stock (LEVGQ) 0.0 $45k 25k 1.83
Jd.com SH (JD) 0.0 $43k 1.3k 34.40
Qualcomm (QCOM) 0.0 $43k 367.00 117.17
Medpace Hldgs (MEDP) 0.0 $42k 180.00 233.33
stock 0.0 $40k 375.00 106.67
Dick's Sporting Goods (DKS) 0.0 $40k 300.00 133.33
Azul S A SH (AZULQ) 0.0 $39k 3.0k 13.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $39k 273.00 142.86
Wendy's/arby's Group (WEN) 0.0 $39k 1.8k 21.79
Marten Transport (MRTN) 0.0 $38k 1.8k 21.52
EOG Resources (EOG) 0.0 $37k 325.00 113.85
Cellebrite Di Ordinary Shares (CLBT) 0.0 $37k 5.1k 7.23
Goodrx Hldgs Com Cl A (GDRX) 0.0 $37k 6.7k 5.54
Veeco Instruments (VECO) 0.0 $36k 1.4k 25.71
Consolidated Water Ord (CWCO) 0.0 $36k 1.5k 24.79
Watts Water Technologies Cl A (WTS) 0.0 $36k 196.00 183.67
Select Medical Holdings Corporation (SEM) 0.0 $35k 1.1k 32.23
Novocure Ord Shs (NVCR) 0.0 $34k 830.00 40.96
C3 Ai Cl A (AI) 0.0 $34k 960.00 35.42
Magna Intl Inc cl a (MGA) 0.0 $34k 600.00 56.67
International Business Machines (IBM) 0.0 $34k 250.00 136.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $33k 421.00 78.38
Best Buy (BBY) 0.0 $33k 400.00 82.50
Kellogg Company (K) 0.0 $33k 500.00 66.00
Enel Chile SH (ENIC) 0.0 $33k 10k 3.30
Sprott Physical Gold & Silve Tr Unit (Principal) (CEF) 0.0 $32k 1.8k 17.78
Akamai Technologies (AKAM) 0.0 $32k 359.00 89.14
Icici Bank SH (IBN) 0.0 $31k 1.3k 23.22
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $31k 283.00 109.54
Onto Innovation (ONTO) 0.0 $31k 268.00 115.67
Houlihan Lokey Cl A (HLI) 0.0 $30k 300.00 100.00
Ishares Tr Ishares Biotech (IBB) 0.0 $30k 236.00 127.12
Navitas Semiconductor Corp-a (NVTS) 0.0 $30k 3.0k 10.15
Air Transport Services (ATSG) 0.0 $29k 1.6k 18.65
Phreesia (PHR) 0.0 $28k 901.00 31.08
Bill Com Holdings Ord (BILL) 0.0 $28k 241.00 116.18
Meritage Homes Corporation (MTH) 0.0 $28k 200.00 140.00
Kkr & Co (KKR) 0.0 $28k 500.00 56.00
Heartland Express (HTLD) 0.0 $28k 1.7k 16.31
Campbell Soup Company (CPB) 0.0 $27k 600.00 45.00
Morgan Stanley Com New (MS) 0.0 $27k 311.00 86.82
Power Integrations (POWI) 0.0 $27k 294.00 91.84
Nortonlifelock (GEN) 0.0 $27k 1.4k 18.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $27k 546.00 49.45
Pagaya Technologies Cl A Shs 0.0 $26k 19k 1.39
Godaddy Cl A (GDDY) 0.0 $26k 349.00 74.50
Taro Pharmaceutical Inds SHS (TARO) 0.0 $26k 684.00 38.01
Twilio Cl A (TWLO) 0.0 $26k 416.00 62.50
Activision Blizzard 0.0 $26k 305.00 85.25
Badger Meter (BMI) 0.0 $25k 173.00 144.51
Okta Cl A (OKTA) 0.0 $25k 367.00 68.12
Kforce (KFRC) 0.0 $25k 400.00 62.50
Taboola.com Ord Shs (TBLA) 0.0 $25k 8.0k 3.14
Allstate Corporation (ALL) 0.0 $24k 224.00 107.14
Covenant Logistics Group Cl A (CVLG) 0.0 $24k 553.00 43.40
Confluent Class A Com (CFLT) 0.0 $24k 669.00 35.87
Universal Truckload Services (ULH) 0.0 $23k 793.00 29.00
Paylocity Holding Corporation (PCTY) 0.0 $23k 127.00 181.10
Allscripts Healthcare Solutions (MDRX) 0.0 $23k 1.8k 12.51
Docusign (DOCU) 0.0 $23k 457.00 50.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $23k 690.00 33.33
Walkme Ord Shs 0.0 $22k 2.3k 9.41
Stratasys SHS (SSYS) 0.0 $22k 1.2k 17.84
Starbucks Corporation (SBUX) 0.0 $22k 220.00 100.00
Riskified Shs Cl A (RSKD) 0.0 $22k 4.6k 4.81
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $22k 999.00 22.02
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $22k 2.6k 8.46
Cisco Systems (CSCO) 0.0 $21k 400.00 52.50
CVS Caremark Corporation (CVS) 0.0 $21k 300.00 70.00
Applovin Corp Com Cl A (APP) 0.0 $21k 824.00 25.49
Taboola.com *w Exp 06/29/202 Call Option (Principal) (TBLAW) 0.0 $20k 49k 0.41
Tusimple Hldgs Cl A (TSPH) 0.0 $19k 11k 1.70
FutureFuel (FF) 0.0 $18k 2.1k 8.73
Fiverr Intl Ord Shs (FVRR) 0.0 $18k 687.00 26.20
National Resh Corp Com New (NRC) 0.0 $18k 414.00 43.48
Franklin Electric (FELE) 0.0 $18k 174.00 103.45
Ishares Tr Usd Inv Grde Etf (Principal) (USIG) 0.0 $18k 360.00 50.00
Gitlab Class A Com (GTLB) 0.0 $18k 346.00 52.02
Nextgen Healthcare 0.0 $18k 1.1k 16.22
Coty Com Cl A (COTY) 0.0 $17k 1.4k 11.92
Bel Fuse CL B (BELFB) 0.0 $17k 293.00 58.02
Nano X Imaging Ord Shs (NNOX) 0.0 $16k 1.0k 15.94
Neogames S A SHS 0.0 $16k 611.00 26.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $16k 220.00 72.73
Paychex (PAYX) 0.0 $16k 150.00 106.67
Lauder Estee Cos Cl A (EL) 0.0 $16k 82.00 195.12
Advance Auto Parts (AAP) 0.0 $16k 238.00 67.23
Laboratory Corp Amer Hldgs Com New 0.0 $16k 67.00 238.81
Barclays SH (BCS) 0.0 $16k 2.0k 8.00
Nasdaq Omx (NDAQ) 0.0 $16k 323.00 49.54
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $15k 5.7k 2.62
Simulations Plus (SLP) 0.0 $15k 336.00 44.64
Radware Ord (RDWR) 0.0 $15k 798.00 18.80
Nutanix Cl A (NTNX) 0.0 $15k 533.00 28.14
Charter Communications Inc N Cl A (CHTR) 0.0 $15k 42.00 357.14
Ishares Tr Core Msci Euro (IEUR) 0.0 $14k 266.00 52.63
Elastic N V Ord Shs (ESTC) 0.0 $14k 218.00 64.22
Altair Engr Com Cl A (ALTR) 0.0 $14k 183.00 76.50
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $14k 663.00 21.12
Similarweb SHS (SMWB) 0.0 $13k 2.0k 6.36
HealthStream (HSTM) 0.0 $13k 516.00 25.19
Goldman Sachs (GS) 0.0 $13k 39.00 333.33
Five9 (FIVN) 0.0 $13k 161.00 80.75
Health Catalyst (HCAT) 0.0 $12k 946.00 12.69
Workiva Com Cl A (WK) 0.0 $12k 121.00 99.17
Smartsheet Com Cl A (SMAR) 0.0 $12k 301.00 39.87
Sharecare Com Cl A (SHCR) 0.0 $11k 6.0k 1.83
Asana Cl A (ASAN) 0.0 $11k 490.00 22.45
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $11k 206.00 53.40
Cognyte Software Ord Shs (CGNT) 0.0 $11k 1.8k 6.03
Liberty Global SHS CL C 0.0 $11k 600.00 18.33
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $10k 290.00 34.48
Box Cl A (BOX) 0.0 $10k 328.00 30.49
Ishares Tr Us Aer Def Etf (ITA) 0.0 $10k 87.00 114.94
Boston Properties (BXP) 0.0 $10k 170.00 58.82
Plymouth Indl Reit (PLYM) 0.0 $10k 430.00 23.26
Highwoods Properties (HIW) 0.0 $10k 420.00 23.81
American Well Corp Cl A 0.0 $10k 4.7k 2.12
Squarespace Class A (SQSP) 0.0 $10k 306.00 32.68
Uniti Group Inc Com reit 0.0 $9.0k 1.9k 4.86
Physicians Realty Trust 0.0 $9.0k 650.00 13.85
Easterly Government Properti reit 0.0 $9.0k 650.00 13.85
Calix (CALX) 0.0 $9.0k 181.00 49.72
Stag Industrial (STAG) 0.0 $9.0k 260.00 34.62
Blackbaud (BLKB) 0.0 $9.0k 122.00 73.77
Digital Realty Trust (DLR) 0.0 $9.0k 80.00 112.50
Essex Property Trust (ESS) 0.0 $9.0k 40.00 225.00
Kimco Realty Corporation (KIM) 0.0 $9.0k 450.00 20.00
Simon Property (SPG) 0.0 $9.0k 75.00 120.00
Cubesmart (CUBE) 0.0 $9.0k 200.00 45.00
Crown Castle Intl (CCI) 0.0 $9.0k 75.00 120.00
Iron Mountain (IRM) 0.0 $9.0k 160.00 56.25
Apartment Income Reit Corp (AIRC) 0.0 $9.0k 250.00 36.00
Equity Residential Sh Ben Int (EQR) 0.0 $9.0k 140.00 64.29
Global Payments (GPN) 0.0 $9.0k 88.00 102.27
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 95.00 94.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0k 270.00 33.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 700.00 12.86
Butterfly Network Com Cl A (BFLY) 0.0 $8.0k 3.4k 2.33
Global Med Reit Com New 0.0 $8.0k 900.00 8.89
Healthcare Rlty Tr Cl A Com (HR) 0.0 $8.0k 450.00 17.78
LTC Properties (LTC) 0.0 $8.0k 250.00 32.00
Lamar Advertising Cl A (LAMR) 0.0 $8.0k 85.00 94.12
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.0k 180.00 44.44
Appian Corp Cl A (APPN) 0.0 $8.0k 165.00 48.48
Vici Pptys (VICI) 0.0 $8.0k 270.00 29.63
Blackline (BL) 0.0 $7.0k 137.00 51.09
Public Storage (PSA) 0.0 $7.0k 25.00 280.00
Potlatch Corporation (PCH) 0.0 $7.0k 140.00 50.00
Alteryx Com Cl A 0.0 $7.0k 160.00 43.75
BP Sponsored Adr (BP) 0.0 $7.0k 208.00 33.65
Sprout Social Com Cl A (SPT) 0.0 $6.0k 127.00 47.24
CF Industries Holdings (CF) 0.0 $6.0k 80.00 75.00
Mullen Automotive 0.0 $5.0k 48k 0.10
Invitae (NVTAQ) 0.0 $5.0k 4.4k 1.14
Valens Semiconductor Ordinary Shares (VLN) 0.0 $5.0k 1.9k 2.68
Otis Worldwide Corp (OTIS) 0.0 $5.0k 55.00 90.91
Silicom Ord (SILC) 0.0 $5.0k 123.00 40.65
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
Siyata Mobile *w Exp 09/24/202 Call Option 0.0 $4.0k 126k 0.03
Gamida Cell SHS 0.0 $4.0k 1.9k 2.08
Templeton Global Income Fund 0.0 $4.0k 1.0k 3.88
Caesarstone Ord Shs (CSTE) 0.0 $3.0k 628.00 4.78
Bigbear Ai Hldgs (BBAI) 0.0 $3.0k 1.3k 2.31
Unity Software (U) 0.0 $3.0k 76.00 39.47
Dell Technologies CL C (DELL) 0.0 $3.0k 56.00 53.57
Arbe Robotics Ordinary Shares (ARBE) 0.0 $3.0k 1.2k 2.54
Capricor Therapeutics Com New (CAPR) 0.0 $3.0k 689.00 4.35
Ceragon Networks Ord (CRNT) 0.0 $3.0k 1.5k 1.95
Vascular Biogenics 0.0 $3.0k 11k 0.27
Compugen Ord (CGEN) 0.0 $2.0k 1.6k 1.25
Dariohealth Corp Com New (DRIO) 0.0 $2.0k 480.00 4.17
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.0k 56.00 35.71
Liberty Latin America Com Cl A (LILA) 0.0 $2.0k 200.00 10.00
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 145.00 13.79
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 89.00 22.47
Uipath Cl A (PATH) 0.0 $2.0k 150.00 13.33
Ree Automotive Class A Ord Shs 0.0 $2.0k 6.0k 0.33
Radcom Shs New (RDCM) 0.0 $1.0k 125.00 8.00
Mind C T I Ord (MNDO) 0.0 $0 168.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 53.00 0.00
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $0 5.00 0.00