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 | |
| 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 | 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 | 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 | 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 (NOVAQ) | 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 (TPICQ) | 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 (TEAD) | 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 | 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 | 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 | 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 | 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 | 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 (LEVGQ) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |