Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of June 30, 2022

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 707 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 6.9 $328M 10M 31.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.0 $237M 1.8M 128.24
Solaredge Technologies (SEDG) 4.5 $214M 782k 273.68
Microsoft Corporation (MSFT) 4.4 $210M 816k 256.83
Vanguard World Fds Health Car Etf (VHT) 3.8 $181M 770k 235.50
Global X Fds Us Infr Dev Etf (PAVE) 3.3 $156M 6.8M 22.83
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 3.0 $143M 4.0M 36.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.5 $119M 2.9M 40.86
Zim Integrated Shipping Serv SHS (ZIM) 2.4 $116M 2.5M 47.23
NOVA MEASURING Instruments L (NVMI) 2.3 $111M 1.3M 88.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $109M 1.5M 72.18
Alphabet Cap Stk Cl A (GOOGL) 2.0 $96M 44k 2179.26
Vaneck Etf Trust Semiconductr Etf (SMH) 2.0 $94M 462k 203.73
Palo Alto Networks (PANW) 2.0 $93M 189k 493.94
Etf Ser Solutions Us Glb Jets (JETS) 1.9 $92M 5.6M 16.50
Spdr Ser Tr S&p Biotech (XBI) 1.9 $89M 1.2M 74.27
Northrop Grumman Corporation (NOC) 1.8 $88M 183k 478.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.8 $86M 11M 7.52
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.6 $75M 700k 107.08
Apple (AAPL) 1.4 $65M 477k 136.72
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $65M 184k 349.61
Amazon (AMZN) 1.3 $63M 596k 106.21
Kla Corp Com New (KLAC) 1.3 $63M 198k 319.08
Tower Semiconductor Shs New (TSEM) 1.3 $62M 1.3M 46.18
Select Sector Spdr Tr Technology (XLK) 1.3 $62M 485k 127.12
Mastercard Incorporated Cl A (MA) 1.3 $61M 193k 315.48
Select Sector Spdr Tr Communication (XLC) 1.2 $55M 1.0M 54.27
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $54M 472k 113.68
Lockheed Martin Corporation (LMT) 1.1 $51M 119k 429.96
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.0 $46M 880k 51.76
Magic Software Enterprises L Ord (MGIC) 0.9 $45M 2.5M 17.77
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.9 $44M 282k 154.95
Nice SH (NICE) 0.9 $43M 223k 192.45
Spdr Ser Tr S&p Metals Mng (XME) 0.9 $41M 946k 43.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $40M 800k 50.44
Amdocs SHS (DOX) 0.8 $40M 473k 83.70
Marvell Technology (MRVL) 0.8 $38M 873k 43.53
Kornit Digital SHS (KRNT) 0.7 $34M 1.1M 31.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $32M 796k 40.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $32M 390k 81.75
Ishares Tr Expanded Tech (IGV) 0.7 $32M 118k 269.61
Cyberark Software SHS (CYBR) 0.6 $30M 234k 127.96
NVIDIA Corporation (NVDA) 0.6 $29M 190k 151.62
Target Corporation (TGT) 0.6 $26M 185k 141.23
Spdr Ser Tr S&p Semicndctr (XSD) 0.5 $26M 170k 151.72
Adobe Systems Incorporated (ADBE) 0.5 $23M 63k 366.07
FedEx Corporation (FDX) 0.5 $23M 99k 227.52
Trane Technologies SHS (TT) 0.5 $22M 173k 129.87
Goldman Sachs (GS) 0.4 $21M 72k 297.02
Tufin Software Technologie SHS 0.4 $20M 1.6M 12.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $19M 305k 63.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $19M 50k 378.18
Ormat Technologies (ORA) 0.4 $19M 241k 78.35
Morgan Stanley Com New (MS) 0.4 $19M 243k 76.06
Union Pacific Corporation (UNP) 0.4 $18M 82k 213.28
Verint Systems (VRNT) 0.4 $17M 409k 42.35
Check Point Software Tech Lt Ord (CHKP) 0.4 $17M 138k 121.78
United Parcel Service CL B (UPS) 0.3 $16M 87k 182.54
Expedia Group Com New (EXPE) 0.3 $16M 164k 94.83
CSX Corporation (CSX) 0.3 $16M 532k 29.06
Airbnb Com Cl A (ABNB) 0.3 $15M 172k 89.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $15M 44k 347.21
Inmode SHS (INMD) 0.3 $15M 664k 22.41
Norfolk Southern (NSC) 0.3 $15M 65k 227.30
Sapiens Intl Corp N V SHS (SPNS) 0.3 $15M 608k 24.19
Pfizer (PFE) 0.3 $15M 279k 52.43
Delta Air Lines Inc Del Com New (DAL) 0.3 $14M 465k 28.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $12M 161k 76.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $12M 85k 137.47
Playtika Hldg Corp (PLTK) 0.2 $12M 880k 13.24
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $11M 330k 34.11
Paypal Holdings (PYPL) 0.2 $11M 159k 69.84
Twitter 0.2 $11M 295k 37.39
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $11M 232k 45.71
Walt Disney Company (DIS) 0.2 $11M 112k 94.40
Global X Fds Global X Copper (COPX) 0.2 $10M 336k 30.92
Ironsource Cl A Ord Shs 0.2 $10M 4.3M 2.38
Ituran Location And Control SHS (ITRN) 0.2 $10M 408k 24.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $9.7M 89k 110.03
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $9.7M 103k 94.03
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $9.4M 29k 326.54
Perion Network Shs New (PERI) 0.2 $9.0M 493k 18.18
Innoviz Technologies SHS (INVZ) 0.2 $8.8M 2.2M 3.92
Urogen Pharma (URGN) 0.2 $8.4M 1.0M 8.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $8.1M 29k 280.83
Creative Media & Cmnty Tr Com New (CMCT) 0.2 $8.0M 1.1M 7.16
Global X Fds Cybrscurty Etf (BUG) 0.2 $7.9M 318k 25.00
Royal Caribbean Cruises (RCL) 0.2 $7.9M 225k 34.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.8M 3.5k 2187.36
Vanguard World Fds Financials Etf (VFH) 0.2 $7.3M 95k 77.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $6.7M 111k 60.31
Icl Group SHS (ICL) 0.1 $6.6M 728k 9.08
Trimble Navigation (TRMB) 0.1 $6.5M 112k 58.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.4M 44k 144.94
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $5.9M 171k 34.79
Global E Online SHS (GLBE) 0.1 $5.8M 287k 20.17
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $5.6M 95k 58.61
Audiocodes Ord (AUDC) 0.1 $5.1M 1.0M 4.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.1M 123k 41.65
Nio Spon Ads (NIO) 0.1 $5.0M 232k 21.71
Abbvie (ABBV) 0.1 $4.7M 30k 153.17
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $4.6M 107k 43.27
Johnson & Johnson (JNJ) 0.1 $4.5M 26k 177.51
Hp (HPQ) 0.1 $4.4M 135k 32.82
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.4M 53k 83.89
Ishares Msci Jpn Etf New (EWJ) 0.1 $4.4M 83k 52.83
Tripadvisor (TRIP) 0.1 $4.1M 229k 17.80
Global X Fds Lithium Btry Etf (LIT) 0.1 $3.9M 54k 72.67
AutoZone (AZO) 0.1 $3.8M 1.8k 2149.01
Sol Gel Technologies SHS (SLGL) 0.1 $3.8M 921k 4.10
Vanguard Index Fds Value Etf (VTV) 0.1 $3.7M 28k 131.89
Rada Electr Inds Com Par New 0.1 $3.7M 399k 9.24
Innovid Corp Common Stock (CTV) 0.1 $3.6M 2.3M 1.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.6M 9.6k 379.15
Ion Acquisition Corp 3 Shs Cl A 0.1 $3.4M 344k 9.75
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $3.3M 100k 32.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.2M 12k 273.04
Intel Corporation (INTC) 0.1 $3.0M 80k 37.35
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $3.0M 127k 23.26
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.9M 50k 58.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.8M 83k 33.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.8M 36k 77.64
Select Sector Spdr Tr Energy (XLE) 0.1 $2.7M 39k 70.51
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.7M 42k 65.53
Dow (DOW) 0.1 $2.7M 52k 51.61
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 45k 52.41
O'reilly Automotive (ORLY) 0.0 $2.4M 3.7k 631.64
Sotera Health (SHC) 0.0 $2.4M 120k 19.59
Ayala Pharmaceuticals Incorporated 0.0 $2.3M 2.2M 1.09
Otonomo Technologies Ordinary Shares 0.0 $2.3M 2.1M 1.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.2M 54k 40.93
Meta Platforms Cl A (META) 0.0 $2.1M 13k 161.27
Freeport-mcmoran CL B (FCX) 0.0 $2.0M 69k 29.27
Tyson Foods Cl A (TSN) 0.0 $1.9M 23k 86.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 23k 84.11
Westlake Chemical Corporation (WLK) 0.0 $1.9M 19k 98.00
Owens Corning (OC) 0.0 $1.8M 25k 74.29
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 31k 58.88
Snap-on Incorporated (SNA) 0.0 $1.8M 9.0k 197.01
Carnival Corp Common Stock (CCL) 0.0 $1.8M 199k 8.86
Alliant Energy Corporation (LNT) 0.0 $1.8M 30k 58.60
Plug Power Com New (PLUG) 0.0 $1.7M 104k 16.57
McKesson Corporation (MCK) 0.0 $1.6M 5.0k 326.20
Nucor Corporation (NUE) 0.0 $1.6M 15k 104.39
NetApp (NTAP) 0.0 $1.6M 24k 65.23
Collaborative Investmnt Ser Tuttle Cap Short 0.0 $1.6M 24k 64.40
Arko Corp (ARKO) 0.0 $1.5M 186k 8.22
Nrg Energy Com New (NRG) 0.0 $1.5M 40k 38.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.5M 58k 26.35
Robert Half International (RHI) 0.0 $1.5M 20k 74.87
Micron Technology (MU) 0.0 $1.5M 27k 55.28
Kforce (KFRC) 0.0 $1.5M 24k 61.34
Ensign (ENSG) 0.0 $1.5M 20k 73.48
Chevron Corporation (CVX) 0.0 $1.4M 10k 144.82
EOG Resources (EOG) 0.0 $1.4M 13k 110.48
Olin Corp Com Par $1 (OLN) 0.0 $1.4M 30k 46.27
Pioneer Natural Resources 0.0 $1.4M 6.1k 223.00
Bank of America Corporation (BAC) 0.0 $1.3M 43k 31.12
Nexstar Media Group Cl A (NXST) 0.0 $1.3M 8.0k 162.88
Procter & Gamble Company (PG) 0.0 $1.3M 8.9k 143.77
Nortonlifelock (GEN) 0.0 $1.3M 58k 21.97
Darden Restaurants (DRI) 0.0 $1.3M 11k 113.13
Broadcom (AVGO) 0.0 $1.2M 2.6k 485.77
Hippo Hldgs Common Stock 0.0 $1.2M 1.4M 0.88
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 4.8k 255.44
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 4.8k 254.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 18k 67.49
Ericsson SH (ERIC) 0.0 $1.2M 163k 7.40
H&R Block (HRB) 0.0 $1.2M 34k 35.31
United Therapeutics Corporation (UTHR) 0.0 $1.2M 5.0k 235.71
Gilead Sciences (GILD) 0.0 $1.2M 19k 61.82
Lincoln Electric Holdings (LECO) 0.0 $1.2M 9.6k 123.41
Boyd Gaming Corporation (BYD) 0.0 $1.2M 24k 49.73
Packaging Corporation of America (PKG) 0.0 $1.2M 8.4k 137.49
Oracle Corporation (ORCL) 0.0 $1.2M 17k 69.85
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.0k 590.98
Southern Copper Corporation (SCCO) 0.0 $1.1M 23k 49.82
Henry Schein (HSIC) 0.0 $1.1M 15k 76.74
Jabil Circuit (JBL) 0.0 $1.1M 21k 51.21
Crane Holdings (CXT) 0.0 $1.0M 12k 87.54
Chemours (CC) 0.0 $1.0M 32k 32.02
Qualcomm (QCOM) 0.0 $1.0M 8.1k 127.79
Nike CL B (NKE) 0.0 $1.0M 9.8k 102.42
Wal-Mart Stores (WMT) 0.0 $994k 8.2k 121.63
Tesla Motors (TSLA) 0.0 $981k 1.5k 673.30
Hershey Company (HSY) 0.0 $952k 4.4k 215.14
Blackstone Secd Lending Common Stock (BXSL) 0.0 $951k 40k 23.64
Lam Research Corporation 0.0 $947k 2.2k 426.00
4068594 Enphase Energy (ENPH) 0.0 $930k 4.8k 195.17
Applied Materials (AMAT) 0.0 $916k 10k 90.95
Ishares Tr China Lg-cap Etf (FXI) 0.0 $900k 27k 33.93
Centennial Resource Dev Cl A 0.0 $897k 150k 5.98
JPMorgan Chase & Co. (JPM) 0.0 $895k 8.0k 112.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $893k 1.9k 476.01
Merck & Co (MRK) 0.0 $891k 9.8k 91.16
Cleveland-cliffs (CLF) 0.0 $865k 56k 15.36
Encana Corporation (OVV) 0.0 $862k 20k 44.21
D.R. Horton (DHI) 0.0 $838k 13k 66.21
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $835k 12k 71.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $834k 21k 40.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $822k 16k 52.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $796k 11k 70.13
Matador Resources (MTDR) 0.0 $792k 17k 46.59
Array Technologies Com Shs (ARRY) 0.0 $789k 72k 11.01
Macy's (M) 0.0 $764k 42k 18.39
Diamondback Energy (FANG) 0.0 $763k 6.3k 121.11
Philip Morris International (PM) 0.0 $760k 7.7k 98.70
Ishares Tr Select Divid Etf (DVY) 0.0 $755k 5.8k 129.79
Bank Of Montreal Microsectors Idx 0.0 $734k 35k 21.23
Home Depot (HD) 0.0 $722k 2.6k 274.32
Pinterest Cl A (PINS) 0.0 $710k 39k 18.23
Lowe's Companies (LOW) 0.0 $681k 3.9k 174.62
Generac Holdings (GNRC) 0.0 $674k 3.2k 210.43
Beyond Meat (BYND) 0.0 $670k 28k 23.93
Epam Systems (EPAM) 0.0 $666k 2.3k 296.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $665k 4.0k 168.35
Cummins (CMI) 0.0 $665k 3.4k 193.60
Jinkosolar Hldg SH (JKS) 0.0 $659k 9.5k 69.20
Netflix (NFLX) 0.0 $656k 3.8k 174.79
Global Payments (GPN) 0.0 $653k 5.9k 110.72
Texas Instruments Incorporated (TXN) 0.0 $623k 4.1k 153.75
Sea Sponsord Ads (SE) 0.0 $617k 9.2k 66.83
Expeditors International of Washington (EXPD) 0.0 $617k 6.3k 97.50
Shoals Technologies Group In Cl A (SHLS) 0.0 $593k 36k 16.49
Lloyds Banking Group SH (LYG) 0.0 $593k 291k 2.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $592k 6.8k 87.20
salesforce (CRM) 0.0 $583k 3.5k 165.06
Maxeon Solar Technologies Lt SHS 0.0 $583k 44k 13.29
Canadian Solar (CSIQ) 0.0 $582k 19k 31.14
ConocoPhillips (COP) 0.0 $575k 6.4k 89.73
Bloom Energy Corp Com Cl A (BE) 0.0 $570k 35k 16.51
Sunnova Energy International (NOVA) 0.0 $570k 31k 18.44
Renesola Sponsored Ads (SOL) 0.0 $570k 120k 4.75
AutoNation (AN) 0.0 $559k 5.0k 111.80
Banco Santander SH (SAN) 0.0 $552k 197k 2.80
First Solar (FSLR) 0.0 $551k 8.1k 68.13
Agilent Technologies Inc C ommon (A) 0.0 $547k 4.6k 118.71
Fuelcell Energy 0.0 $542k 145k 3.75
Service Corporation International (SCI) 0.0 $540k 7.8k 69.14
Sunrun (RUN) 0.0 $538k 23k 23.38
Ballard Pwr Sys (BLDP) 0.0 $537k 85k 6.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $529k 3.1k 168.15
Raytheon Technologies Corp (RTX) 0.0 $528k 5.5k 96.12
Sunpower (SPWRQ) 0.0 $510k 32k 15.82
Prologis (PLD) 0.0 $507k 4.3k 117.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $499k 6.8k 73.57
General Dynamics Corporation (GD) 0.0 $494k 2.2k 221.03
Credit Suisse Group SH 0.0 $493k 87k 5.67
Advanced Micro Devices (AMD) 0.0 $492k 6.4k 76.50
Uber Technologies (UBER) 0.0 $490k 24k 20.46
Roblox Corp Cl A (RBLX) 0.0 $488k 15k 32.84
Tpi Composites (TPIC) 0.0 $487k 39k 12.50
Adt (ADT) 0.0 $472k 77k 6.15
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $465k 6.5k 71.32
Meatech 3d Sponsored Ads 0.0 $465k 141k 3.31
Ishares Silver Tr Ishares (SLV) 0.0 $464k 24k 19.02
Arcosa (ACA) 0.0 $464k 10k 46.47
Hyster Yale Matls Handling I Cl A (HY) 0.0 $464k 14k 32.20
Exxon Mobil Corporation (XOM) 0.0 $452k 5.3k 85.72
General Electric Com New (GE) 0.0 $452k 7.1k 63.68
Waters Corporation (WAT) 0.0 $441k 1.3k 331.33
Mosaic (MOS) 0.0 $432k 9.1k 47.22
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $431k 16k 27.45
Kroger (KR) 0.0 $431k 9.1k 47.36
Honeywell International (HON) 0.0 $413k 2.4k 173.97
Caterpillar (CAT) 0.0 $411k 2.3k 178.70
Pulte (PHM) 0.0 $405k 10k 39.78
Old Dominion Freight Line (ODFL) 0.0 $403k 1.6k 256.04
Otis Worldwide Corp (OTIS) 0.0 $402k 5.7k 70.70
UnitedHealth (UNH) 0.0 $402k 782.00 514.07
Camping World Hldgs Cl A (CWH) 0.0 $399k 19k 21.57
Global X Fds Cloud Computng (CLOU) 0.0 $398k 24k 16.47
Exelon Corporation (EXC) 0.0 $391k 8.6k 45.36
Verisign (VRSN) 0.0 $379k 2.3k 167.55
C H Robinson Worldwide Com New (CHRW) 0.0 $378k 3.7k 101.45
J.B. Hunt Transport Services (JBHT) 0.0 $373k 2.4k 157.58
Valmont Industries (VMI) 0.0 $372k 1.7k 224.77
Camtek Ord (CAMT) 0.0 $371k 15k 24.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $371k 1.8k 206.11
Tusimple Hldgs Cl A (TSPH) 0.0 $354k 49k 7.22
Azure Pwr Global SHS (AZREF) 0.0 $353k 31k 11.40
Western Digital (WDC) 0.0 $349k 7.8k 44.83
Hologic (HOLX) 0.0 $341k 4.9k 69.25
Yum! Brands (YUM) 0.0 $336k 3.0k 113.63
Lennar Corp Cl A (LEN) 0.0 $334k 4.7k 70.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $323k 2.4k 135.09
ON Semiconductor (ON) 0.0 $323k 6.4k 50.25
Outbrain (OB) 0.0 $323k 64k 5.03
Fortinet (FTNT) 0.0 $323k 5.7k 56.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $322k 5.2k 62.45
Eloxx Pharmaceuticals 0.0 $318k 1.2M 0.27
Taboola.com Ord Shs (TBLA) 0.0 $316k 125k 2.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $315k 4.6k 69.11
Full Truck Alliance Sponsored Ads (YMM) 0.0 $314k 35k 9.07
American Superconductor Corp Shs New (AMSC) 0.0 $312k 60k 5.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $308k 1.4k 227.31
Shopify Cl A (SHOP) 0.0 $301k 9.6k 31.27
Cheniere Energy Com New (LNG) 0.0 $296k 2.2k 133.03
Spdr Ser Tr Portfolio Short (Principal) (SPSB) 0.0 $294k 9.9k 29.77
Amer (UHAL) 0.0 $294k 615.00 478.05
Boston Scientific Corporation (BSX) 0.0 $290k 7.8k 37.22
MercadoLibre (MELI) 0.0 $283k 445.00 635.96
Metropcs Communications (TMUS) 0.0 $272k 2.0k 134.79
Waste Connections (WCN) 0.0 $270k 2.2k 123.97
Upstart Hldgs (UPST) 0.0 $268k 8.5k 31.70
CF Industries Holdings (CF) 0.0 $268k 3.1k 85.60
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $262k 8.4k 31.34
Qorvo (QRVO) 0.0 $256k 2.7k 94.50
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $255k 5.1k 50.44
Vanguard World Fds Energy Etf (VDE) 0.0 $244k 2.5k 99.59
American Intl Group Com New (AIG) 0.0 $243k 4.7k 51.23
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $237k 5.1k 46.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $236k 5.9k 40.00
Ishares Msci Eurzone Etf (EZU) 0.0 $234k 6.4k 36.32
Cisco Systems (CSCO) 0.0 $230k 5.4k 42.59
Tfii Cn (TFII) 0.0 $230k 2.9k 80.34
Microchip Technology (MCHP) 0.0 $223k 3.8k 58.19
Avis Budget (CAR) 0.0 $223k 1.5k 147.39
Coca-Cola Company (KO) 0.0 $221k 3.5k 62.84
Wix SHS (WIX) 0.0 $219k 3.3k 65.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $217k 708.00 306.50
Kohl's Corporation (KSS) 0.0 $214k 6.0k 35.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $209k 1.4k 152.22
SM Energy (SM) 0.0 $209k 6.1k 34.21
Hertz Global Hldgs Com New (HTZ) 0.0 $204k 13k 15.81
Automatic Data Processing (ADP) 0.0 $194k 925.00 209.73
Dell Technologies CL C (DELL) 0.0 $192k 4.2k 46.27
Sentinelone Cl A (S) 0.0 $192k 8.2k 23.32
Hannon Armstrong (HASI) 0.0 $189k 5.0k 37.80
Li Auto Sponsored Ads (LI) 0.0 $188k 4.9k 38.26
Halliburton Company (HAL) 0.0 $188k 6.0k 31.33
Atlassian Corp Cl A 0.0 $186k 990.00 187.88
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $186k 800.00 232.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $186k 1.1k 163.30
Danaher Corporation (DHR) 0.0 $180k 709.00 253.88
Teradyne (TER) 0.0 $179k 2.0k 89.41
Monday SHS (MNDY) 0.0 $179k 1.7k 103.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $177k 1.1k 168.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $176k 2.7k 65.99
Aerojet Rocketdy 0.0 $175k 4.3k 40.70
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $175k 4.5k 38.89
Snowflake Cl A (SNOW) 0.0 $174k 1.3k 138.76
Xpo Logistics Inc equity (XPO) 0.0 $173k 3.6k 48.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $173k 2.4k 73.62
Costco Wholesale Corporation (COST) 0.0 $172k 359.00 479.11
Analog Devices (ADI) 0.0 $170k 1.2k 146.43
Landstar System (LSTR) 0.0 $169k 1.2k 145.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $168k 5.2k 32.56
Autodesk (ADSK) 0.0 $167k 974.00 171.46
Mettler-Toledo International (MTD) 0.0 $167k 145.00 1151.72
Rio Tinto SH (RIO) 0.0 $165k 2.7k 61.07
Green Plains Renewable Energy (GPRE) 0.0 $163k 6.0k 27.17
Nutrien (NTR) 0.0 $163k 2.1k 79.51
Vmware Cl A Com 0.0 $160k 1.4k 114.12
Omni (OMC) 0.0 $159k 2.5k 63.60
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $158k 852.00 185.45
American Tower Reit (AMT) 0.0 $157k 615.00 255.28
Whirlpool Corporation (WHR) 0.0 $155k 1.0k 155.00
Saia (SAIA) 0.0 $155k 827.00 187.42
Deere & Company (DE) 0.0 $154k 514.00 299.61
Arista Networks (ANET) 0.0 $146k 1.6k 93.53
Xpeng Ads (XPEV) 0.0 $146k 4.6k 31.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $145k 7.6k 18.98
Lyft Cl A Com (LYFT) 0.0 $145k 11k 13.31
Ford Motor Company (F) 0.0 $144k 13k 11.15
MasTec (MTZ) 0.0 $143k 2.0k 71.50
Partner Communications Co Lt SH 0.0 $142k 20k 7.03
American Express Company (AXP) 0.0 $141k 1.0k 138.37
Workday Cl A (WDAY) 0.0 $141k 1.0k 139.47
Petroleo Brasileiro Sa Petro SH (PBR) 0.0 $140k 12k 11.67
Centene Corporation (CNC) 0.0 $137k 1.6k 84.78
Citigroup Com New (C) 0.0 $136k 3.0k 45.95
Foot Locker (FL) 0.0 $134k 5.3k 25.21
Kulicke and Soffa Industries (KLIC) 0.0 $133k 3.1k 42.90
Eli Lilly & Co. (LLY) 0.0 $130k 400.00 325.00
Veeva Sys Cl A Com (VEEV) 0.0 $130k 657.00 197.87
Ishares Tr Msci India Etf (INDA) 0.0 $130k 3.3k 39.33
Infosys SH (INFY) 0.0 $130k 7.0k 18.57
Zoom Video Communications In Cl A (ZM) 0.0 $129k 1.2k 108.22
Jd.com SH (JD) 0.0 $128k 2.0k 64.00
Schneider National CL B (SNDR) 0.0 $125k 5.6k 22.43
Comcast Corp Cl A (CMCSA) 0.0 $124k 3.2k 39.15
Forward Air Corporation (FWRD) 0.0 $123k 1.3k 92.20
eBay (EBAY) 0.0 $121k 2.9k 41.72
Faraday Futre Intlgt Elctr I 0.0 $120k 46k 2.59
Cemex Sab De Cv SH (CX) 0.0 $118k 30k 3.93
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $116k 1.4k 80.95
ResMed (RMD) 0.0 $114k 543.00 209.94
Ryder System (R) 0.0 $114k 1.6k 71.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $113k 401.00 281.80
American Axle & Manufact. Holdings (AXL) 0.0 $113k 15k 7.50
Motorola Solutions Com New (MSI) 0.0 $110k 525.00 209.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $108k 281.00 384.34
Change Healthcare 0.0 $107k 4.6k 23.17
Intuit (INTU) 0.0 $107k 278.00 384.89
Doximity Cl A (DOCS) 0.0 $107k 3.1k 34.80
Allison Transmission Hldngs I (ALSN) 0.0 $106k 2.7k 38.62
Visteon Corp Com New (VC) 0.0 $105k 1.0k 103.75
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $104k 32k 3.21
Zscaler Incorporated (ZS) 0.0 $102k 682.00 149.56
Lear Corp Com New (LEA) 0.0 $102k 814.00 125.31
Spdr Ser Tr Aerospace Def (XAR) 0.0 $101k 1.0k 101.00
S&p Global (SPGI) 0.0 $101k 299.00 337.79
Dana Holding Corporation (DAN) 0.0 $98k 7.0k 14.09
Gentherm (THRM) 0.0 $98k 1.6k 62.62
Honda Motor Amern Shs (HMC) 0.0 $98k 4.0k 24.25
Lucid Group (LCID) 0.0 $97k 5.6k 17.17
Abbott Laboratories (ABT) 0.0 $97k 895.00 108.38
Modine Manufacturing (MOD) 0.0 $97k 9.2k 10.55
Blink Charging (BLNK) 0.0 $96k 5.8k 16.58
Bank of New York Mellon Corporation (BK) 0.0 $96k 2.3k 41.74
Teladoc (TDOC) 0.0 $96k 2.9k 33.08
Paccar (PCAR) 0.0 $95k 1.2k 82.25
Cenntro Electric Group Limit Ord Shs 0.0 $93k 62k 1.50
F5 Networks (FFIV) 0.0 $93k 609.00 152.71
BorgWarner (BWA) 0.0 $93k 2.8k 33.27
Fisker Cl A Com Stk (FSRNQ) 0.0 $92k 11k 8.55
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $92k 4.3k 21.48
Workhorse Group Com New 0.0 $91k 35k 2.60
Align Technology (ALGN) 0.0 $91k 384.00 236.98
Danimer Scientific Com Cl A (DNMR) 0.0 $91k 20k 4.55
Omnicell (OMCL) 0.0 $91k 796.00 114.32
Baidu SH (BIDU) 0.0 $89k 600.00 148.33
Rivian Automotive Com Cl A (RIVN) 0.0 $89k 3.5k 25.67
Vale S A Sponsored Ads (VALE) 0.0 $88k 6.0k 14.67
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $87k 25k 3.48
Novo-nordisk A S SH (NVO) 0.0 $87k 785.00 110.83
Cdw (CDW) 0.0 $85k 539.00 157.70
Paychex (PAYX) 0.0 $85k 750.00 113.33
Canadian Natural Resources (CNQ) 0.0 $84k 1.5k 54.37
Ansys (ANSS) 0.0 $83k 347.00 239.19
Houlihan Lokey Cl A (HLI) 0.0 $83k 1.1k 79.05
Jfrog Ord Shs (FROG) 0.0 $82k 3.9k 21.17
General Motors Company (GM) 0.0 $82k 2.6k 31.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $82k 1.6k 51.09
Avery Dennison Corporation (AVY) 0.0 $81k 500.00 162.00
Lordstown Motors Corp Com Cl A 0.0 $81k 51k 1.58
Electrameccanica Vehs Corp Com New 0.0 $80k 60k 1.34
Proterra 0.0 $80k 17k 4.67
Hyzon Motors Com Cl A 0.0 $80k 27k 2.93
Embraer Sponsored Ads (ERJ) 0.0 $79k 9.0k 8.78
Werner Enterprises (WERN) 0.0 $79k 2.0k 38.76
Hub Group Cl A (HUBG) 0.0 $77k 1.1k 70.90
Nextera Energy (NEE) 0.0 $77k 1.0k 77.00
Meritor 0.0 $76k 2.1k 36.16
The Lion Electric Company Common Stock 0.0 $74k 18k 4.20
Guardant Health (GH) 0.0 $74k 1.8k 40.33
Sanmina (SANM) 0.0 $74k 1.8k 40.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $72k 1.2k 58.54
Tata Mtrs SH 0.0 $72k 2.8k 26.05
Kandi Technolgies 0.0 $72k 30k 2.40
Mongodb Cl A (MDB) 0.0 $71k 272.00 261.03
Garrett Motion (GTX) 0.0 $71k 9.2k 7.76
Stellantis SHS (STLA) 0.0 $70k 5.6k 12.45
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $70k 598.00 117.06
Pool Corporation (POOL) 0.0 $70k 200.00 350.00
Novocure Ord Shs (NVCR) 0.0 $70k 1.0k 69.51
Roku Com Cl A (ROKU) 0.0 $70k 840.00 83.33
Luxfer Holdings SHS (LXFR) 0.0 $69k 4.6k 15.09
Maximus (MMS) 0.0 $69k 1.1k 62.39
Toyota Motor Corp Ads (TM) 0.0 $69k 445.00 155.06
Colgate-Palmolive Company (CL) 0.0 $69k 857.00 80.51
Amgen (AMGN) 0.0 $68k 280.00 242.86
Varonis Sys (VRNS) 0.0 $67k 2.3k 29.41
Sensata Technologies Hldg Pl SHS (ST) 0.0 $67k 1.6k 41.23
Dollar Tree (DLTR) 0.0 $67k 430.00 155.81
Consolidated Edison (ED) 0.0 $67k 700.00 95.71
Air Transport Services (ATSG) 0.0 $67k 2.3k 28.77
Monster Beverage Corp (MNST) 0.0 $66k 716.00 92.18
Kimberly-Clark Corporation (KMB) 0.0 $66k 489.00 134.97
Nikola Corp 0.0 $66k 14k 4.75
Lightning Emotors 0.0 $65k 24k 2.77
Activision Blizzard 0.0 $65k 840.00 77.38
Cadence Design Systems (CDNS) 0.0 $65k 431.00 150.81
American Electric Power Company (AEP) 0.0 $65k 675.00 96.30
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $62k 2.7k 22.62
Constellation Energy (CEG) 0.0 $62k 1.1k 57.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $62k 778.00 79.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $61k 600.00 101.67
Etf Managers Tr Prime Cybr Scrty 0.0 $61k 1.3k 46.07
Twilio Cl A (TWLO) 0.0 $61k 724.00 84.25
Ceva (CEVA) 0.0 $60k 1.8k 33.63
Synaptics, Incorporated (SYNA) 0.0 $59k 500.00 118.00
United Rentals (URI) 0.0 $58k 240.00 241.67
McDonald's Corporation (MCD) 0.0 $58k 237.00 244.73
Akamai Technologies (AKAM) 0.0 $58k 639.00 90.77
Astrazeneca SH (AZN) 0.0 $58k 885.00 65.54
Irhythm Technologies (IRTC) 0.0 $58k 537.00 108.01
Box Note 1/1 (Principal) 0.0 $57k 50k 1.14
Okta Cl A (OKTA) 0.0 $57k 629.00 90.62
stock 0.0 $57k 642.00 88.78
Oshkosh Corporation (OSK) 0.0 $57k 691.00 82.49
TJX Companies (TJX) 0.0 $55k 993.00 55.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $54k 883.00 61.16
Atlas Air Worldwide Hldgs In Com New 0.0 $54k 883.00 61.16
Arcbest (ARCB) 0.0 $54k 767.00 70.40
Patterson Companies (PDCO) 0.0 $53k 1.8k 30.15
Payoneer Global (PAYO) 0.0 $53k 14k 3.94
Helmerich & Payne (HP) 0.0 $52k 1.6k 32.81
Sanderson Farms 0.0 $52k 239.00 217.57
Spirit Airlines (SAVEQ) 0.0 $52k 2.2k 23.69
Applovin Corp Com Cl A (APP) 0.0 $52k 1.5k 34.51
Covetrus 0.0 $52k 2.5k 20.72
Rockwell Automation (ROK) 0.0 $51k 256.00 199.22
Crown Castle Intl (CCI) 0.0 $51k 300.00 170.00
Evolent Health Cl A (EVH) 0.0 $51k 1.6k 30.93
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $50k 440.00 113.64
Calix (CALX) 0.0 $49k 1.4k 34.36
Iron Mountain (IRM) 0.0 $49k 1.0k 49.00
Citrix Systems 0.0 $49k 505.00 97.03
Healthcare Realty Trust Incorporated 0.0 $49k 1.8k 27.22
Microvast Holdings (MVST) 0.0 $48k 22k 2.23
Aspen Aerogels (ASPN) 0.0 $48k 4.9k 9.84
Copart (CPRT) 0.0 $47k 428.00 109.81
Simon Property (SPG) 0.0 $47k 500.00 94.00
Palantir Technologies Cl A (PLTR) 0.0 $47k 5.2k 9.13
American Campus Communities 0.0 $46k 720.00 63.89
Bill Com Holdings Ord (BILL) 0.0 $46k 416.00 110.58
Docusign (DOCU) 0.0 $46k 797.00 57.72
Park Hotels & Resorts Inc-wi (PK) 0.0 $45k 3.3k 13.64
Vici Pptys (VICI) 0.0 $45k 1.5k 30.00
Godaddy Cl A (GDDY) 0.0 $45k 646.00 69.66
Blue Bird Corp (BLBD) 0.0 $44k 4.8k 9.17
Premier Cl A (PINC) 0.0 $44k 1.2k 35.34
Digital Realty Trust (DLR) 0.0 $44k 340.00 129.41
Boston Properties (BXP) 0.0 $44k 500.00 88.00
Etf Managers Tr Prime Mobile Pay 0.0 $44k 1.1k 38.77
Kimco Realty Corporation (KIM) 0.0 $43k 2.2k 19.55
Marten Transport (MRTN) 0.0 $43k 2.6k 16.75
Designer Brands Cl A (DBI) 0.0 $42k 3.2k 13.08
Mercer International (MERC) 0.0 $42k 3.2k 13.18
Easterly Government Properti reit (DEA) 0.0 $42k 2.2k 19.09
Argan (AGX) 0.0 $42k 1.1k 37.40
Goodrx Hldgs Com Cl A (GDRX) 0.0 $42k 7.1k 5.88
Romeo Power 0.0 $42k 93k 0.45
Edwards Lifesciences (EW) 0.0 $41k 430.00 95.35
Starbucks Corporation (SBUX) 0.0 $40k 518.00 77.22
Jacobs Engineering 0.0 $40k 318.00 125.79
Visa Com Cl A (V) 0.0 $40k 203.00 197.04
Donnelley Finl Solutions (DFIN) 0.0 $40k 1.4k 29.22
Kraft Heinz (KHC) 0.0 $40k 1.1k 38.02
Johnson Ctls Intl SHS (JCI) 0.0 $40k 834.00 47.96
Potlatch Corporation (PCH) 0.0 $40k 900.00 44.44
ACI Worldwide (ACIW) 0.0 $39k 1.5k 25.62
Essex Property Trust (ESS) 0.0 $39k 150.00 260.00
Clarim Acquisition Corp Unit 99/99/9999 0.0 $39k 4.0k 9.75
Paylocity Holding Corporation (PCTY) 0.0 $38k 220.00 172.73
Public Storage (PSA) 0.0 $38k 120.00 316.67
LTC Properties (LTC) 0.0 $38k 1.0k 38.00
Ryman Hospitality Pptys (RHP) 0.0 $38k 500.00 76.00
Power Integrations (POWI) 0.0 $38k 501.00 75.85
Cubesmart (CUBE) 0.0 $38k 900.00 42.22
Merit Medical Systems (MMSI) 0.0 $37k 675.00 54.81
Juniper Networks (JNPR) 0.0 $37k 1.3k 28.73
Signet Jewelers SHS (SIG) 0.0 $37k 700.00 52.86
Physicians Realty Trust 0.0 $37k 2.1k 17.62
Lifestance Health Group (LFST) 0.0 $37k 6.7k 5.49
General Mills (GIS) 0.0 $36k 474.00 75.95
IDEXX Laboratories (IDXX) 0.0 $36k 103.00 349.51
Dillards Cl A (DDS) 0.0 $36k 161.00 223.60
Hilton Grand Vacations (HGV) 0.0 $36k 1.0k 36.00
Fiverr Intl Ord Shs (FVRR) 0.0 $36k 1.1k 34.29
Zendesk 0.0 $36k 489.00 73.62
Xos Common Stock 0.0 $36k 19k 1.85
Steel Dynamics (STLD) 0.0 $35k 525.00 66.67
Lamar Advertising Cl A (LAMR) 0.0 $35k 400.00 87.50
Plymouth Indl Reit (PLYM) 0.0 $35k 2.0k 17.50
Forestar Group (FOR) 0.0 $35k 2.6k 13.59
Pepsi (PEP) 0.0 $34k 205.00 165.85
Teradata Corporation (TDC) 0.0 $34k 921.00 36.92
Global Med Reit Com New (GMRE) 0.0 $34k 3.0k 11.33
Heartland Express (HTLD) 0.0 $34k 2.5k 13.75
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $33k 11k 3.14
Epr Pptys Com Sh Ben Int (EPR) 0.0 $33k 700.00 47.14
Walkme Ord Shs 0.0 $33k 3.3k 9.99
Magna Intl Inc cl a (MGA) 0.0 $33k 600.00 55.00
Fortune Brands (FBIN) 0.0 $33k 550.00 60.00
Healthcare Tr Amer Cl A New 0.0 $33k 1.2k 27.50
Broadstone Net Lease (BNL) 0.0 $33k 1.6k 20.62
Textainer Group Holdings SHS 0.0 $33k 1.2k 27.00
Boot Barn Hldgs (BOOT) 0.0 $33k 485.00 68.04
Uniti Group Inc Com reit (UNIT) 0.0 $32k 3.4k 9.41
Equity Residential Sh Ben Int (EQR) 0.0 $32k 440.00 72.73
Lululemon Athletica (LULU) 0.0 $32k 119.00 268.91
News Corp CL B (NWS) 0.0 $32k 2.0k 16.12
Smart Global Hldgs SHS (PENG) 0.0 $31k 1.9k 16.49
Dropbox Cl A (DBX) 0.0 $31k 1.5k 20.71
Gitlab Class A Com (GTLB) 0.0 $31k 589.00 52.63
W.W. Grainger (GWW) 0.0 $31k 68.00 455.88
Textron (TXT) 0.0 $31k 500.00 62.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $31k 690.00 44.93
Allscripts Healthcare Solutions (MDRX) 0.0 $31k 2.1k 14.84
Sprott Physical Gold & Silve Tr Unit (Principal) (CEF) 0.0 $30k 1.8k 16.67
Quest Diagnostics Incorporated (DGX) 0.0 $30k 229.00 131.00
Waste Management (WM) 0.0 $30k 193.00 155.44
Dxc Technology (DXC) 0.0 $30k 975.00 30.77
Apartment Income Reit Corp (AIRC) 0.0 $29k 700.00 41.43
Maxar Technologies 0.0 $29k 1.1k 25.75
Tractor Supply Company (TSCO) 0.0 $29k 150.00 193.33
Extra Space Storage (EXR) 0.0 $29k 169.00 171.60
Riskified Shs Cl A (RSKD) 0.0 $29k 6.4k 4.50
Markel Corporation (MKL) 0.0 $28k 22.00 1272.73
Allstate Corporation (ALL) 0.0 $28k 224.00 125.00
CVS Caremark Corporation (CVS) 0.0 $28k 300.00 93.33
Taro Pharmaceutical Inds SHS (TARO) 0.0 $28k 782.00 35.81
Wells Fargo & Company (WFC) 0.0 $27k 683.00 39.53
Ishares Tr Ishares Biotech (IBB) 0.0 $27k 236.00 114.41
Las Vegas Sands (LVS) 0.0 $27k 800.00 33.75
Highwoods Properties (HIW) 0.0 $27k 800.00 33.75
1life Healthcare 0.0 $27k 3.5k 7.73
Stratasys SHS (SSYS) 0.0 $26k 1.4k 19.02
Select Medical Holdings Corporation (SEM) 0.0 $26k 1.1k 23.94
Best Buy (BBY) 0.0 $26k 400.00 65.00
Interpublic Group of Companies (IPG) 0.0 $26k 950.00 27.37
Stag Industrial (STAG) 0.0 $26k 850.00 30.59
Confluent Class A Com (CFLT) 0.0 $26k 1.1k 23.44
Five9 (FIVN) 0.0 $25k 278.00 89.93
Avalara 0.0 $25k 351.00 71.23
Corning Incorporated (GLW) 0.0 $25k 800.00 31.25
Elastic N V Ord Shs (ESTC) 0.0 $25k 373.00 67.02
Similarweb SHS (SMWB) 0.0 $24k 2.9k 8.14
Us Bancorp Del Com New (USB) 0.0 $23k 500.00 46.00
Arch Cap Group Ord (ACGL) 0.0 $23k 500.00 46.00
Kkr & Co (KKR) 0.0 $23k 500.00 46.00
Lemonade (LMND) 0.0 $23k 1.3k 17.88
Phreesia (PHR) 0.0 $23k 939.00 24.49
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $21k 97k 0.22
American Well Corp Cl A 0.0 $21k 4.8k 4.38
Nextgen Healthcare 0.0 $21k 1.2k 17.37
Charter Communications Inc N Cl A (CHTR) 0.0 $20k 42.00 476.19
Mullen Automotiv 0.0 $20k 20k 1.00
Radware Ord (RDWR) 0.0 $20k 942.00 21.23
Fireeye 0.0 $20k 933.00 21.44
Cellebrite Di Ordinary Shares (CLBT) 0.0 $20k 3.9k 5.10
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $20k 3.4k 5.97
Datadog Cl A Com (DDOG) 0.0 $19k 200.00 95.00
Vonage Holdings 0.0 $19k 1.0k 18.57
Siyata Mobile *w Exp 09/24/202 (SYTAW) 0.0 $19k 126k 0.15
Vascular Biogenics 0.0 $18k 11k 1.64
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $18k 360.00 50.00
Heska Corp Com Restrc New 0.0 $18k 194.00 92.78
Simulations Plus (SLP) 0.0 $18k 364.00 49.45
CyberOptics Corporation 0.0 $17k 500.00 34.00
National Resh Corp Com New (NRC) 0.0 $17k 454.00 37.44
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $17k 49k 0.35
Blackline (BL) 0.0 $16k 237.00 67.51
Barclays SH (BCS) 0.0 $15k 2.0k 7.50
Equinix (EQIX) 0.0 $15k 23.00 652.17
Health Catalyst (HCAT) 0.0 $14k 976.00 14.34
Sprout Social Com Cl A (SPT) 0.0 $14k 245.00 57.14
Box Cl A (BOX) 0.0 $14k 572.00 24.48
Liberty Global SHS CL C 0.0 $13k 600.00 21.67
Electronic Arts (EA) 0.0 $13k 103.00 126.21
Republic Services (RSG) 0.0 $13k 100.00 130.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $13k 110.00 118.18
Alteryx Com Cl A 0.0 $13k 272.00 47.79
Nutanix Cl A (NTNX) 0.0 $13k 879.00 14.79
Squarespace Class A (SQSP) 0.0 $12k 558.00 21.51
Ishares Tr Core Msci Euro (IEUR) 0.0 $12k 266.00 45.11
HealthStream (HSTM) 0.0 $12k 548.00 21.90
Blackbaud (BLKB) 0.0 $12k 211.00 56.87
Nano X Imaging Ord Shs (NNOX) 0.0 $12k 1.1k 11.08
Curiositystream Com Cl A (CURI) 0.0 $12k 6.9k 1.73
Quanterix Ord (QTRX) 0.0 $11k 665.00 16.54
Nanostring Technologies (NSTGQ) 0.0 $11k 836.00 13.16
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $11k 100.00 110.00
Liveramp Holdings (RAMP) 0.0 $11k 415.00 26.51
Butterfly Network Com Cl A (BFLY) 0.0 $11k 3.6k 3.07
Cognyte Software Ord Shs (CGNT) 0.0 $11k 2.6k 4.16
Invitae (NVTAQ) 0.0 $10k 4.1k 2.42
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $10k 663.00 15.08
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $10k 206.00 48.54
Kaltura (KLTR) 0.0 $10k 5.0k 2.00
Optimizerx Corp Com New (OPRX) 0.0 $9.0k 327.00 27.52
Ree Automotive Class A Ord Shs 0.0 $8.0k 6.7k 1.20
Cs Disco (LAW) 0.0 $8.0k 424.00 18.87
Momentive Global 0.0 $8.0k 906.00 8.83
Smiledirectclub Cl A Com (SDCCQ) 0.0 $7.0k 7.0k 1.00
Valens Semiconductor Ordinary Shares (VLN) 0.0 $7.0k 2.0k 3.43
Arbe Robotics Ordinary Shares (ARBE) 0.0 $7.0k 1.3k 5.34
Caesarstone Ord Shs (CSTE) 0.0 $7.0k 718.00 9.75
Everbridge, Inc. Cmn (EVBG) 0.0 $7.0k 259.00 27.03
Neogames S A SHS 0.0 $7.0k 539.00 12.99
Indaptus Therapeutics (INDP) 0.0 $7.0k 2.9k 2.42
Berkeley Lts 0.0 $6.0k 1.2k 4.91
Silicom Ord (SILC) 0.0 $5.0k 140.00 35.71
Ceragon Networks Ord (CRNT) 0.0 $4.0k 1.7k 2.29
Carrier Global Corporation (CARR) 0.0 $4.0k 110.00 36.36
Fox Corp Cl B Com (FOX) 0.0 $4.0k 149.00 26.85
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $4.0k 164.00 24.39
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $4.0k 1.2k 3.48
Radcom Shs New (RDCM) 0.0 $3.0k 301.00 9.97
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
Dariohealth Corp Com New (DRIO) 0.0 $3.0k 458.00 6.55
Compugen Ord (CGEN) 0.0 $3.0k 1.6k 1.88
Capricor Therapeutics Com New (CAPR) 0.0 $2.0k 689.00 2.90
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
Polypid SHS 0.0 $2.0k 406.00 4.93
Gamida Cell SHS 0.0 $2.0k 1.2k 1.60
Viatris (VTRS) 0.0 $1.0k 50.00 20.00
Mind C T I Ord (MNDO) 0.0 $999.993400 371.00 2.70
Loews Corporation (L) 0.0 $0 5.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 1.00 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 Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 5.00 0.00