Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of Sept. 30, 2022

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 699 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 7.7 $316M 10M 30.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.5 $224M 1.8M 121.11
Microsoft Corporation (MSFT) 4.7 $191M 820k 233.04
Vanguard World Fds Health Car Etf (VHT) 4.2 $173M 770k 224.32
Global X Fds Us Infr Dev Etf (PAVE) 3.9 $158M 6.8M 23.06
Solaredge Technologies (SEDG) 3.8 $157M 677k 231.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.8 $114M 14M 8.07
NOVA MEASURING Instruments L (NVMI) 2.6 $106M 1.2M 85.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.6 $105M 2.9M 36.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $101M 1.5M 66.76
Palo Alto Networks (PANW) 2.3 $96M 585k 163.80
Spdr Ser Tr S&p Biotech (XBI) 2.3 $95M 1.2M 79.32
Northrop Grumman Corporation (NOC) 2.1 $86M 183k 470.32
Alphabet Cap Stk Cl A (GOOGL) 2.1 $84M 879k 95.73
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.8 $73M 700k 104.82
Amazon (AMZN) 1.6 $67M 592k 113.02
Apple (AAPL) 1.6 $66M 478k 138.54
Tower Semiconductor Shs New (TSEM) 1.6 $63M 1.4M 43.94
Select Sector Spdr Tr Technology (XLK) 1.5 $62M 519k 118.81
Nice SH (NICE) 1.4 $59M 314k 188.24
Kla Corp Com New (KLAC) 1.4 $56M 185k 302.77
Mastercard Incorporated Cl A (MA) 1.3 $55M 193k 284.34
Select Sector Spdr Tr Communication (XLC) 1.2 $48M 1.0M 47.89
Zim Integrated Shipping Serv SHS (ZIM) 1.1 $46M 2.0M 23.51
Lockheed Martin Corporation (LMT) 1.1 $44M 114k 386.30
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.1 $43M 880k 49.12
Marvell Technology (MRVL) 1.0 $43M 997k 42.91
Amdocs SHS (DOX) 1.0 $42M 525k 79.45
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.0 $40M 282k 142.49
Spdr Ser Tr S&p Metals Mng (XME) 1.0 $40M 946k 42.49
Magic Software Enterprises L Ord (MGIC) 1.0 $39M 2.5M 15.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $38M 476k 79.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $37M 788k 47.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $34M 183k 185.12
Kornit Digital SHS (KRNT) 0.8 $33M 1.2M 26.61
Cyberark Software SHS (CYBR) 0.8 $32M 212k 149.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $31M 796k 38.51
Ishares Tr Expanded Tech (IGV) 0.7 $29M 116k 250.15
Target Corporation (TGT) 0.7 $28M 185k 148.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $27M 387k 68.56
Spdr Ser Tr S&p Semicndctr (XSD) 0.6 $26M 170k 152.14
Trane Technologies SHS (TT) 0.6 $25M 173k 144.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $24M 66k 359.37
NVIDIA Corporation (NVDA) 0.6 $23M 187k 121.40
Perion Network Shs New (PERI) 0.5 $21M 1.1M 19.29
Goldman Sachs (GS) 0.5 $21M 72k 293.09
Inmode SHS (INMD) 0.5 $19M 664k 29.11
Morgan Stanley Com New (MS) 0.5 $19M 243k 79.01
Airbnb Com Cl A (ABNB) 0.4 $18M 172k 105.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $18M 305k 57.44
Adobe Systems Incorporated (ADBE) 0.4 $18M 63k 275.22
Union Pacific Corporation (UNP) 0.4 $16M 82k 195.00
Check Point Software Tech Lt Ord (CHKP) 0.4 $15M 137k 112.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $15M 44k 329.09
Global X Fds Cybrscurty Etf (BUG) 0.3 $14M 593k 24.04
CSX Corporation (CSX) 0.3 $14M 532k 26.64
FedEx Corporation (FDX) 0.3 $14M 95k 149.39
Paypal Holdings (PYPL) 0.3 $14M 162k 86.18
Norfolk Southern (NSC) 0.3 $14M 65k 209.65
Delta Air Lines Inc Del Com New (DAL) 0.3 $13M 464k 28.06
Twitter 0.3 $13M 295k 43.84
Ormat Technologies (ORA) 0.3 $13M 150k 86.21
Pfizer (PFE) 0.3 $13M 289k 43.80
Sapiens Intl Corp N V SHS (SPNS) 0.3 $13M 659k 19.18
United Parcel Service CL B (UPS) 0.3 $13M 78k 161.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $12M 85k 142.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $12M 161k 74.28
Innoviz Technologies SHS (INVZ) 0.3 $12M 2.2M 5.21
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $11M 231k 48.18
Walt Disney Company (DIS) 0.3 $11M 112k 94.46
Playtika Hldg Corp (PLTK) 0.2 $10M 1.1M 9.40
Global E Online SHS (GLBE) 0.2 $9.7M 361k 26.76
Ituran Location And Control SHS (ITRN) 0.2 $9.6M 408k 23.48
Global X Fds Global X Copper (COPX) 0.2 $9.5M 336k 28.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $9.3M 91k 102.45
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $8.9M 29k 307.96
Urogen Pharma (URGN) 0.2 $8.5M 1.0M 8.32
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $8.5M 103k 82.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $8.1M 30k 268.90
Creative Media & Cmnty Tr Com New 0.2 $7.2M 1.1M 6.39
Vanguard World Fds Financials Etf (VFH) 0.2 $7.1M 95k 74.80
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $7.1M 259k 27.26
Icl Group SHS (ICL) 0.2 $6.9M 839k 8.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.8M 70k 96.42
Audiocodes Ord (AUDC) 0.2 $6.4M 291k 21.81
Innovid Corp Common Stock 0.2 $6.1M 2.4M 2.60
Trimble Navigation (TRMB) 0.1 $6.1M 112k 54.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.7M 97k 58.68
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $5.5M 95k 57.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.1M 40k 128.25
Automatic Data Processing (ADP) 0.1 $5.1M 22k 227.30
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $5.0M 162k 30.76
Lincoln Electric Holdings (LECO) 0.1 $4.8M 38k 126.87
Sol Gel Technologies SHS 0.1 $4.6M 921k 5.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.5M 124k 36.49
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.3M 55k 77.84
Allot SHS (ALLT) 0.1 $4.1M 1.0M 3.92
Ishares Msci Jpn Etf New (EWJ) 0.1 $4.0M 82k 48.85
W.W. Grainger (GWW) 0.1 $4.0M 8.3k 487.34
Verisign (VRSN) 0.1 $4.0M 23k 176.12
Keysight Technologies (KEYS) 0.1 $3.8M 24k 158.80
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $3.7M 107k 35.09
Nio Spon Ads (NIO) 0.1 $3.6M 231k 15.76
Global X Fds Lithium Btry Etf (LIT) 0.1 $3.6M 54k 66.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.4M 9.6k 358.68
Merck & Co (MRK) 0.1 $3.4M 40k 86.63
Ion Acquisition Corp 3 Shs Cl A 0.1 $3.4M 344k 9.87
Home Depot (HD) 0.1 $3.3M 12k 277.69
Jack Henry & Associates (JKHY) 0.1 $3.2M 18k 183.04
McKesson Corporation (MCK) 0.1 $3.0M 8.8k 341.54
Abbvie (ABBV) 0.1 $2.9M 20k 140.60
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.8M 8.8k 318.79
Select Sector Spdr Tr Energy (XLE) 0.1 $2.8M 39k 71.30
Texas Instruments Incorporated (TXN) 0.1 $2.7M 17k 158.47
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $2.7M 127k 20.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.6M 36k 73.47
J.B. Hunt Transport Services (JBHT) 0.1 $2.5M 15k 165.30
Landstar System (LSTR) 0.1 $2.4M 17k 145.76
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.4M 39k 62.21
Hershey Company (HSY) 0.1 $2.4M 11k 222.62
TJX Companies (TJX) 0.1 $2.3M 38k 61.37
Rada Electr Inds Com Par New 0.1 $2.3M 234k 9.63
Choice Hotels International (CHH) 0.1 $2.2M 20k 110.12
Cintas Corporation (CTAS) 0.1 $2.2M 5.6k 389.62
AutoZone (AZO) 0.1 $2.2M 1.0k 2153.92
Incyte Corporation (INCY) 0.1 $2.2M 33k 66.62
Plug Power Com New (PLUG) 0.1 $2.2M 103k 21.02
Ayala Pharmaceuticals Incorporated 0.1 $2.2M 2.2M 1.00
Nordson Corporation (NDSN) 0.1 $2.1M 10k 213.75
Paychex (PAYX) 0.1 $2.1M 19k 113.41
Copart (CPRT) 0.1 $2.1M 19k 109.69
Gra (GGG) 0.1 $2.1M 35k 60.25
Watsco, Incorporated (WSO) 0.1 $2.1M 8.2k 256.03
Fastenal Company (FAST) 0.1 $2.1M 44k 46.57
Arrow Electronics (ARW) 0.0 $2.0M 22k 93.04
Crown Holdings (CCK) 0.0 $1.9M 24k 80.27
Carnival Corp Common Stock (CCL) 0.0 $1.9M 196k 9.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.9M 50k 38.89
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 2.7k 691.71
A. O. Smith Corporation (AOS) 0.0 $1.9M 38k 48.74
Snap-on Incorporated (SNA) 0.0 $1.8M 9.0k 202.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 23k 78.39
Chevron Corporation (CVX) 0.0 $1.7M 12k 144.77
United Therapeutics Corporation (UTHR) 0.0 $1.7M 8.3k 207.89
Ensign (ENSG) 0.0 $1.6M 20k 80.16
Meta Platforms Cl A (META) 0.0 $1.6M 12k 135.78
4068594 Enphase Energy (ENPH) 0.0 $1.5M 5.5k 277.85
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 4.8k 318.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.4M 58k 24.94
H&R Block (HRB) 0.0 $1.4M 33k 43.42
Bank of America Corporation (BAC) 0.0 $1.4M 47k 30.25
Hp (HPQ) 0.0 $1.3M 54k 25.07
Gilead Sciences (GILD) 0.0 $1.3M 21k 63.07
Philip Morris International (PM) 0.0 $1.3M 15k 86.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.3M 4.8k 269.53
Visa Com Cl A (V) 0.0 $1.3M 7.2k 179.92
First Solar (FSLR) 0.0 $1.3M 9.5k 130.94
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 12k 105.03
Kellogg Company (K) 0.0 $1.2M 17k 71.49
Campbell Soup Company (CPB) 0.0 $1.2M 26k 47.02
O'reilly Automotive (ORLY) 0.0 $1.2M 1.6k 710.73
Johnson & Johnson (JNJ) 0.0 $1.1M 7.0k 164.39
Array Technologies Com Shs (ARRY) 0.0 $1.1M 67k 16.44
Tesla Motors (TSLA) 0.0 $1.1M 4.0k 268.14
Wal-Mart Stores (WMT) 0.0 $1.1M 8.2k 131.79
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 4.8k 216.00
Maxeon Solar Technologies Lt SHS 0.0 $1.0M 44k 23.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $971k 15k 66.03
Procter & Gamble Company (PG) 0.0 $929k 7.2k 128.76
Nike CL B (NKE) 0.0 $838k 10k 83.86
Pinterest Cl A (PINS) 0.0 $836k 36k 23.22
Sotera Health (SHC) 0.0 $818k 120k 6.82
Shoals Technologies Group In Cl A (SHLS) 0.0 $807k 38k 21.14
Global X Fds Global X Uranium (URA) 0.0 $799k 40k 19.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $791k 2.7k 292.75
Oracle Corporation (ORCL) 0.0 $774k 13k 61.16
Sunpower (SPWRQ) 0.0 $768k 34k 22.55
Lowe's Companies (LOW) 0.0 $743k 3.9k 190.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $742k 13k 58.43
Exxon Mobil Corporation (XOM) 0.0 $734k 8.3k 88.72
Eli Lilly & Co. (LLY) 0.0 $727k 2.2k 330.15
Cummins (CMI) 0.0 $694k 3.4k 204.60
Bloom Energy Corp Com Cl A (BE) 0.0 $693k 34k 20.18
Canadian Solar (CSIQ) 0.0 $692k 19k 37.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $689k 1.7k 417.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $687k 15k 46.14
Nucor Corporation (NUE) 0.0 $683k 6.5k 105.22
Sunnova Energy International (NOVAQ) 0.0 $677k 31k 22.02
Henry Schein (HSIC) 0.0 $667k 10k 66.57
Global Payments (GPN) 0.0 $646k 5.9k 109.53
D.R. Horton (DHI) 0.0 $638k 9.3k 68.34
Crane Holdings (CXT) 0.0 $636k 7.3k 87.36
Sunrun (RUN) 0.0 $630k 23k 27.52
Qualcomm (QCOM) 0.0 $623k 5.4k 114.82
Otonomo Technologies Ordinary Shares 0.0 $618k 2.2M 0.28
Novo-nordisk A S SH (NVO) 0.0 $599k 6.0k 100.23
Renesola Sponsored Ads (SOL) 0.0 $597k 119k 5.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $595k 3.9k 154.55
Yum! Brands (YUM) 0.0 $595k 5.6k 107.11
Coca-Cola Company (KO) 0.0 $595k 11k 56.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $592k 7.1k 83.01
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $583k 24k 24.76
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $581k 12k 49.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $572k 21k 27.77
Adt (ADT) 0.0 $572k 76k 7.49
Arcosa (ACA) 0.0 $563k 9.9k 56.68
Agilent Technologies Inc C ommon (A) 0.0 $551k 4.5k 122.80
Expeditors International of Washington (EXPD) 0.0 $537k 5.9k 90.40
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $536k 35k 15.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $534k 15k 34.93
Roblox Corp Cl A (RBLX) 0.0 $531k 15k 35.86
ON Semiconductor (ON) 0.0 $528k 8.4k 62.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $522k 3.1k 165.93
Lloyds Banking Group SH (LYG) 0.0 $520k 291k 1.79
Ballard Pwr Sys (BLDP) 0.0 $517k 84k 6.14
Applied Materials (AMAT) 0.0 $504k 6.0k 84.00
Jinkosolar Hldg SH (JKS) 0.0 $493k 9.5k 52.04
Fuelcell Energy 0.0 $487k 144k 3.39
Uber Technologies (UBER) 0.0 $486k 18k 26.43
General Dynamics Corporation (GD) 0.0 $479k 2.2k 214.32
Costco Wholesale Corporation (COST) 0.0 $479k 1.0k 477.09
Biogen Idec (BIIB) 0.0 $476k 1.8k 264.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $471k 6.9k 68.05
Camping World Hldgs Cl A (CWH) 0.0 $468k 19k 25.30
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $458k 33k 13.88
Banco Santander SH (SAN) 0.0 $457k 197k 2.32
Service Corporation International (SCI) 0.0 $451k 7.8k 57.75
Generac Holdings (GNRC) 0.0 $451k 2.6k 174.06
Tpi Composites (TPICQ) 0.0 $450k 39k 11.61
Valmont Industries (VMI) 0.0 $445k 1.6k 270.19
General Electric Com New (GE) 0.0 $443k 7.1k 62.74
Ishares Tr Select Divid Etf (DVY) 0.0 $439k 4.0k 108.58
Sea Sponsord Ads (SE) 0.0 $428k 7.7k 55.45
Occidental Petroleum Corporation (OXY) 0.0 $427k 6.9k 61.99
Kroger (KR) 0.0 $407k 9.1k 44.73
Metropcs Communications (TMUS) 0.0 $404k 3.0k 134.62
Mosaic (MOS) 0.0 $398k 8.2k 48.41
Beyond Meat (BYND) 0.0 $397k 28k 14.18
Bank Of Montreal Microsectors Idx 0.0 $389k 19k 20.40
Intel Corporation (INTC) 0.0 $387k 15k 25.96
Nextera Energy (NEE) 0.0 $385k 4.8k 79.89
Caterpillar (CAT) 0.0 $382k 2.3k 166.09
Lam Research Corporation 0.0 $371k 1.0k 370.26
Tusimple Hldgs Cl A (TSPH) 0.0 $370k 49k 7.59
Otis Worldwide Corp (OTIS) 0.0 $367k 5.7k 64.54
Waters Corporation (WAT) 0.0 $365k 1.3k 274.23
Global X Fds Cloud Computng (CLOU) 0.0 $362k 23k 16.04
Camtek Ord (CAMT) 0.0 $346k 15k 23.17
Exelon Corporation (EXC) 0.0 $344k 9.1k 37.78
MercadoLibre (MELI) 0.0 $339k 410.00 826.83
Old Dominion Freight Line (ODFL) 0.0 $337k 1.3k 254.53
Anthem (ELV) 0.0 $332k 726.00 457.30
Cheniere Energy Com New (LNG) 0.0 $329k 2.0k 164.50
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $328k 14k 24.00
Hyster Yale Matls Handling I Cl A (HY) 0.0 $328k 14k 23.06
Constellation Brands Cl A (STZ) 0.0 $327k 1.4k 233.57
Hologic (HOLX) 0.0 $323k 5.0k 64.99
Fortinet (FTNT) 0.0 $311k 6.3k 49.67
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $311k 5.0k 61.71
C H Robinson Worldwide Com New (CHRW) 0.0 $308k 3.1k 98.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $306k 2.4k 127.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $303k 1.4k 223.62
Amer (UHAL) 0.0 $302k 593.00 509.27
Waste Connections (WCN) 0.0 $298k 2.2k 136.82
Raytheon Technologies Corp (RTX) 0.0 $296k 3.6k 82.22
CVS Caremark Corporation (CVS) 0.0 $290k 3.0k 96.67
Spdr Ser Tr Portfolio Short (Principal) (SPSB) 0.0 $289k 9.9k 29.27
Macy's (M) 0.0 $285k 18k 15.83
Steakholder Foods Sponsored Ads 0.0 $274k 141k 1.95
AmerisourceBergen (COR) 0.0 $272k 2.0k 136.00
Boston Scientific Corporation (BSX) 0.0 $267k 6.8k 39.31
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $267k 4.6k 58.58
American Superconductor Corp Shs New (AMSC) 0.0 $266k 60k 4.44
Charles Schwab Corporation (SCHW) 0.0 $266k 3.7k 72.68
SM Energy (SM) 0.0 $264k 7.0k 37.71
Public Storage (PSA) 0.0 $263k 915.00 287.43
Shopify Cl A (SHOP) 0.0 $252k 9.4k 26.90
Tfii Cn (TFII) 0.0 $252k 2.7k 94.21
CF Industries Holdings (CF) 0.0 $247k 2.5k 96.98
Celsius Hldgs Com New (CELH) 0.0 $245k 2.7k 90.74
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $242k 4.9k 49.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $233k 5.9k 39.49
Ishares Tr Msci India Etf (INDA) 0.0 $231k 5.7k 40.49
Broadcom (AVGO) 0.0 $221k 491.00 450.10
Honeywell International (HON) 0.0 $220k 1.3k 168.97
Full Truck Alliance Sponsored Ads (YMM) 0.0 $218k 33k 6.53
Wix SHS (WIX) 0.0 $217k 2.7k 80.04
Ishares Silver Tr Ishares (SLV) 0.0 $213k 12k 17.46
Avis Budget (CAR) 0.0 $208k 1.5k 143.25
Ishares Msci Eurzone Etf (EZU) 0.0 $206k 6.4k 31.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $204k 708.00 288.14
Rivian Automotive Com Cl A (RIVN) 0.0 $203k 6.3k 32.36
Apa Corporation (APA) 0.0 $203k 5.8k 35.00
Kulicke and Soffa Industries (KLIC) 0.0 $203k 5.3k 38.56
Eloxx Pharmaceuticals 0.0 $200k 1.2M 0.17
Vanguard World Fds Utilities Etf (VPU) 0.0 $199k 1.4k 144.94
Duke Energy Corp Com New (DUK) 0.0 $190k 2.0k 95.00
Upstart Hldgs (UPST) 0.0 $187k 8.9k 20.99
salesforce (CRM) 0.0 $187k 1.3k 146.55
Danaher Corporation (DHR) 0.0 $185k 709.00 260.93
McDonald's Corporation (MCD) 0.0 $185k 793.00 233.29
Outbrain (TEAD) 0.0 $184k 51k 3.62
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $183k 6.1k 30.01
Vanguard World Fds Industrial Etf (VIS) 0.0 $181k 1.1k 158.91
Schlumberger Com Stk (SLB) 0.0 $180k 5.0k 36.00
Pepsi (PEP) 0.0 $178k 1.1k 166.04
Arista Networks 0.0 $177k 1.6k 113.39
Hertz Global Hldgs Com New (HTZ) 0.0 $176k 11k 16.17
Deere & Company (DE) 0.0 $173k 514.00 336.58
Sentinelone Cl A (S) 0.0 $171k 6.6k 25.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $168k 2.4k 71.49
Monday SHS (MNDY) 0.0 $167k 1.4k 119.80
Azure Pwr Global SHS (AZREF) 0.0 $166k 31k 5.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $165k 995.00 165.83
Bristol Myers Squibb (BMY) 0.0 $165k 2.3k 71.74
Centene Corporation (CNC) 0.0 $163k 2.1k 77.92
Forward Air Corporation 0.0 $163k 1.8k 91.93
Autodesk (ADSK) 0.0 $163k 862.00 189.10
Omni (OMC) 0.0 $159k 2.5k 63.60
Mettler-Toledo International (MTD) 0.0 $159k 145.00 1096.55
Xpo Logistics Inc equity (XPO) 0.0 $156k 3.5k 44.89
Activision Blizzard 0.0 $156k 2.1k 74.57
UnitedHealth (UNH) 0.0 $156k 309.00 504.85
Saia (SAIA) 0.0 $155k 798.00 194.24
Southern Company (SO) 0.0 $154k 2.2k 69.28
Snowflake Cl A (SNOW) 0.0 $153k 900.00 170.00
Marathon Oil Corporation (MRO) 0.0 $153k 6.7k 22.84
United Rentals (URI) 0.0 $152k 564.00 269.50
Kohl's Corporation (KSS) 0.0 $152k 6.0k 25.33
Rio Tinto SH (RIO) 0.0 $149k 2.7k 55.14
Halliburton Company (HAL) 0.0 $148k 6.0k 24.67
Workday Cl A (WDAY) 0.0 $148k 946.00 156.45
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $148k 852.00 173.71
Hannon Armstrong (HASI) 0.0 $147k 5.0k 29.40
Dycom Industries (DY) 0.0 $146k 1.5k 97.33
Partner Communications Co Lt SH 0.0 $146k 20k 7.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $146k 7.6k 19.11
Lyft Cl A Com (LYFT) 0.0 $144k 11k 13.52
Prologis (PLD) 0.0 $141k 1.4k 101.15
Constellation Energy (CEG) 0.0 $141k 1.7k 82.89
American Express Company (AXP) 0.0 $139k 1.0k 134.95
Vmware Cl A Com 0.0 $139k 1.3k 107.17
Whirlpool Corporation (WHR) 0.0 $138k 1.0k 138.00
American Tower Reit (AMT) 0.0 $136k 635.00 214.17
Citigroup Com New (C) 0.0 $135k 3.3k 41.54
Amgen (AMGN) 0.0 $132k 578.00 228.37
Darden Restaurants (DRI) 0.0 $130k 1.0k 129.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $130k 5.0k 26.00
Robert Half International (RHI) 0.0 $129k 1.7k 75.88
Kraft Heinz (KHC) 0.0 $126k 3.8k 33.45
ConocoPhillips (COP) 0.0 $123k 1.2k 102.67
American Electric Power Company (AEP) 0.0 $121k 1.4k 88.84
Motorola Solutions Com New (MSI) 0.0 $118k 525.00 224.76
Atlassian Corp Cl A 0.0 $117k 551.00 212.34
Teradyne (TER) 0.0 $116k 1.5k 77.33
Ryder System (R) 0.0 $115k 1.5k 74.34
Ishares Tr China Lg-cap Etf (FXI) 0.0 $114k 4.4k 25.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $113k 281.00 402.14
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $113k 3.1k 36.98
Schneider National CL B (SNDR) 0.0 $113k 5.4k 21.02
Modine Manufacturing (MOD) 0.0 $113k 8.7k 13.02
Verizon Communications (VZ) 0.0 $111k 2.9k 38.54
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $109k 1.4k 76.06
Varonis Sys (VRNS) 0.0 $109k 4.1k 26.79
Global Ship Lease Com Cl A (GSL) 0.0 $109k 7.0k 15.57
Ironsource Cl A Ord Shs 0.0 $109k 32k 3.42
Li Auto Sponsored Ads (LI) 0.0 $108k 4.6k 23.28
Zscaler Incorporated (ZS) 0.0 $108k 655.00 164.89
Intuit (INTU) 0.0 $108k 278.00 388.49
Change Healthcare 0.0 $108k 3.9k 27.51
Visteon Corp Com New (VC) 0.0 $104k 955.00 108.90
Cemex Sab De Cv SH (CX) 0.0 $102k 30k 3.40
Micron Technology (MU) 0.0 $102k 2.0k 50.25
Advanced Micro Devices (AMD) 0.0 $102k 1.6k 64.15
Keurig Dr Pepper (KDP) 0.0 $102k 2.8k 36.00
Calix (CALX) 0.0 $101k 1.7k 60.08
Cisco Systems (CSCO) 0.0 $101k 2.5k 40.40
Infosys SH (INFY) 0.0 $101k 6.0k 16.83
Blink Charging (BLNK) 0.0 $100k 5.5k 18.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $100k 1.6k 60.90
American Axle & Manufact. Holdings (AXL) 0.0 $99k 14k 6.99
Qorvo (QRVO) 0.0 $99k 1.2k 81.89
ResMed (RMD) 0.0 $99k 451.00 219.51
PG&E Corporation (PCG) 0.0 $99k 8.0k 12.38
NetApp (NTAP) 0.0 $99k 1.6k 63.06
Foot Locker 0.0 $98k 3.0k 32.67
Nutrien (NTR) 0.0 $96k 1.2k 83.48
Vale S A Sponsored Ads (VALE) 0.0 $95k 7.5k 12.67
Doximity Cl A (DOCS) 0.0 $95k 3.0k 31.91
Comcast Corp Cl A (CMCSA) 0.0 $94k 3.2k 29.68
Lear Corp Com New (LEA) 0.0 $94k 769.00 122.24
Veeva Sys Cl A Com (VEEV) 0.0 $94k 573.00 164.05
F5 Networks (FFIV) 0.0 $93k 639.00 145.54
Rh (RH) 0.0 $92k 369.00 249.32
Spdr Ser Tr Aerospace Def (XAR) 0.0 $92k 1.0k 92.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $92k 6.0k 15.31
Power Integrations (POWI) 0.0 $91k 1.4k 65.85
S&p Global (SPGI) 0.0 $91k 299.00 304.35
Lordstown Motors Corp Com Cl A 0.0 $91k 48k 1.89
Century Communities (CCS) 0.0 $90k 2.1k 43.04
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $89k 1.2k 72.95
Valero Energy Corporation (VLO) 0.0 $89k 833.00 106.84
Allison Transmission Hldngs I (ALSN) 0.0 $89k 2.6k 34.27
Workhorse Group Com New 0.0 $89k 33k 2.68
Carlisle Companies (CSL) 0.0 $88k 315.00 279.37
NVR (NVR) 0.0 $88k 22.00 4000.00
Forestar Group (FOR) 0.0 $88k 7.6k 11.55
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $87k 31k 2.85
Griffon Corporation (GFF) 0.0 $87k 3.0k 29.39
Green Plains Renewable Energy (GPRE) 0.0 $87k 3.0k 29.00
Ishares Msci Brazil Etf (EWZ) 0.0 $87k 3.0k 29.00
Abbott Laboratories (ABT) 0.0 $87k 895.00 97.21
Guardant Health (GH) 0.0 $87k 1.6k 54.00
Ambev Sa SH (ABEV) 0.0 $86k 30k 2.87
Proterra 0.0 $86k 16k 5.31
FormFactor (FORM) 0.0 $86k 3.4k 25.60
Petroleo Brasileiro Sa Petro SH (PBR) 0.0 $85k 7.0k 12.14
Honda Motor Amern Shs (HMC) 0.0 $85k 3.8k 22.30
BorgWarner (BWA) 0.0 $84k 2.6k 31.78
CVR Energy (CVI) 0.0 $84k 2.9k 28.78
Align Technology (ALGN) 0.0 $84k 398.00 211.06
Westlake Chemical Corporation (WLK) 0.0 $84k 983.00 85.45
Steel Dynamics (STLD) 0.0 $84k 1.2k 70.47
Scorpio Tankers SHS (STNG) 0.0 $84k 2.0k 42.00
Zoom Video Communications In Cl A (ZM) 0.0 $84k 1.1k 74.80
Pioneer Natural Resources 0.0 $83k 382.00 217.28
Graphic Packaging Holding Company (GPK) 0.0 $82k 4.2k 19.66
Brigham Minerals Cl A Com 0.0 $82k 3.3k 25.04
Verint Systems (VRNT) 0.0 $82k 2.4k 34.20
Atlas Air Worldwide Hldgs In Com New 0.0 $82k 856.00 95.79
Avery Dennison Corporation (AVY) 0.0 $82k 500.00 164.00
General Motors Company (GM) 0.0 $82k 2.5k 32.98
Dream Finders Homes Com Cl A (DFH) 0.0 $82k 7.7k 10.58
Cdw (CDW) 0.0 $81k 511.00 158.51
International Flavors & Fragrances (IFF) 0.0 $81k 882.00 91.84
Sanmina (SANM) 0.0 $80k 1.7k 46.57
Houlihan Lokey Cl A (HLI) 0.0 $80k 1.1k 76.19
Centrais Eletricas Brasileir SH (EBR) 0.0 $79k 10k 7.90
Aerojet Rocketdy 0.0 $79k 2.0k 39.50
Stem 0.0 $78k 6.0k 13.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $78k 10k 7.68
Digital Turbine Com New (APPS) 0.0 $77k 5.3k 14.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $77k 1.6k 47.98
Dana Holding Corporation (DAN) 0.0 $76k 6.6k 11.60
Lucid Group 0.0 $76k 5.3k 14.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $76k 2.4k 31.13
Pactiv Evergreen (PTVE) 0.0 $76k 8.8k 8.68
Mercer International (MERC) 0.0 $75k 6.0k 12.40
Gentherm (THRM) 0.0 $75k 1.5k 50.78
Ansys (ANSS) 0.0 $75k 329.00 227.96
Epam Systems (EPAM) 0.0 $74k 200.00 370.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $74k 1.2k 60.16
Hub Group Cl A (HUBG) 0.0 $74k 1.0k 70.68
Werner Enterprises (WERN) 0.0 $74k 1.9k 38.62
Range Resources (RRC) 0.0 $72k 2.9k 24.62
Novocure Ord Shs (NVCR) 0.0 $72k 940.00 76.60
Paccar (PCAR) 0.0 $71k 837.00 84.83
Cadence Design Systems (CDNS) 0.0 $70k 431.00 162.41
Electrameccanica Vehs Corp Com New 0.0 $69k 56k 1.22
EOG Resources (EOG) 0.0 $68k 600.00 113.33
Teladoc (TDOC) 0.0 $67k 2.5k 26.31
Jfrog Ord Shs (FROG) 0.0 $67k 3.2k 21.23
Chemours (CC) 0.0 $67k 2.8k 24.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $66k 878.00 75.17
Payoneer Global (PAYO) 0.0 $65k 11k 5.91
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $65k 598.00 108.70
Banco Bradesco S A SH (BBD) 0.0 $63k 17k 3.71
Luxfer Hldgs SHS (LXFR) 0.0 $63k 4.3k 14.59
Monster Beverage Corp (MNST) 0.0 $63k 716.00 87.99
Stellantis SHS (STLA) 0.0 $63k 5.3k 11.89
Tata Mtrs SH 0.0 $62k 2.6k 23.76
Colgate-Palmolive Company (CL) 0.0 $62k 857.00 72.35
Omnicell (OMCL) 0.0 $61k 698.00 87.39
Pinduoduo Sponsored Ads (PDD) 0.0 $61k 1.0k 61.00
Irhythm Technologies (IRTC) 0.0 $60k 474.00 126.58
Kandi Technolgies 0.0 $60k 28k 2.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $58k 600.00 96.67
Danimer Scientific Com Cl A (DNMR) 0.0 $58k 20k 2.90
Sensata Technologies Hldg Pl SHS (ST) 0.0 $58k 1.5k 37.78
Etf Managers Tr Prime Cybr Scrty 0.0 $58k 1.3k 43.81
Cenntro Electric Group Limit Ord Shs 0.0 $57k 58k 0.98
Toyota Motor Corp Ads (TM) 0.0 $56k 419.00 133.65
Whole Earth Brands Com Cl A (FREE) 0.0 $56k 14k 4.00
Box Note 1/1 (Principal) 0.0 $56k 50k 1.12
Evolent Health Cl A (EVH) 0.0 $56k 1.5k 36.60
Kimberly-Clark Corporation (KMB) 0.0 $56k 489.00 114.52
Digi International (DGII) 0.0 $56k 1.7k 33.33
International Money Express (IMXI) 0.0 $56k 2.4k 23.33
Ford Motor Company (F) 0.0 $56k 4.9k 11.42
Astrazeneca SH (AZN) 0.0 $55k 1.0k 54.67
Rockwell Automation (ROK) 0.0 $55k 256.00 214.84
Maximus (MMS) 0.0 $55k 954.00 57.65
Arcbest (ARCB) 0.0 $55k 741.00 74.22
Bill Com Holdings Ord (BILL) 0.0 $54k 396.00 136.36
Air Transport Services (ATSG) 0.0 $54k 2.2k 24.04
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $53k 1.5k 35.31
1life Healthcare 0.0 $53k 3.1k 17.18
Xpeng Ads (XPEV) 0.0 $53k 4.3k 12.19
Wells Fargo & Company (WFC) 0.0 $52k 1.3k 40.53
Paylocity Holding Corporation (PCTY) 0.0 $52k 210.00 247.62
XP Cl A (XP) 0.0 $52k 2.9k 18.17
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $51k 2.6k 19.71
Garrett Motion (GTX) 0.0 $51k 8.6k 5.90
Marten Transport (MRTN) 0.0 $50k 2.4k 20.43
Mongodb Cl A (MDB) 0.0 $50k 258.00 193.80
Trip Com Group Ads (TCOM) 0.0 $50k 1.9k 27.03
Bofi Holding (AX) 0.0 $49k 1.4k 35.00
Oshkosh Corporation (OSK) 0.0 $49k 691.00 70.91
Twilio Cl A (TWLO) 0.0 $49k 691.00 70.91
Roku Com Cl A (ROKU) 0.0 $49k 840.00 58.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $49k 883.00 55.49
Altus Power Com Cl A (AMPS) 0.0 $49k 4.6k 10.77
stock 0.0 $48k 614.00 78.18
Akamai Technologies (AKAM) 0.0 $48k 600.00 80.00
Ceva (CEVA) 0.0 $47k 1.8k 26.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $47k 440.00 106.82
Nikola Corp 0.0 $47k 13k 3.58
The Lion Electric Company Common Stock (LEVGQ) 0.0 $47k 17k 2.82
Innovid Corp *w Exp 11/30/202 0.0 $47k 97k 0.49
Dlocal Class A Com (DLO) 0.0 $46k 2.2k 20.50
Covetrus 0.0 $46k 2.2k 20.85
Spirit Airlines 0.0 $44k 2.2k 20.05
Nortonlifelock (GEN) 0.0 $44k 2.2k 20.41
Aspen Aerogels (ASPN) 0.0 $44k 4.6k 9.56
Hyzon Motors Com Cl A 0.0 $44k 26k 1.71
Etf Managers Tr Prime Mobile Pay 0.0 $43k 1.1k 37.89
Godaddy Cl A (GDDY) 0.0 $43k 591.00 72.76
Lifestance Health Group (LFST) 0.0 $43k 5.9k 7.25
Docusign (DOCU) 0.0 $42k 754.00 55.70
Johnson Ctls Intl SHS (JCI) 0.0 $41k 834.00 49.16
Jabil Circuit (JBL) 0.0 $41k 700.00 58.57
Evgo Cl A Com (EVGO) 0.0 $40k 5.0k 8.03
Clarim Acquisition Corp Unit 99/99/9999 0.0 $40k 4.0k 10.00
Helmerich & Payne (HP) 0.0 $39k 1.6k 24.61
Chindata Group Hldgs Ads 0.0 $39k 5.0k 7.80
Microvast Holdings (MVST) 0.0 $38k 20k 1.86
Blue Bird Corp (BLBD) 0.0 $37k 4.5k 8.17
General Mills (GIS) 0.0 $37k 474.00 78.06
Patterson Companies (PDCO) 0.0 $37k 1.5k 24.23
Lightning Emotors 0.0 $37k 22k 1.67
Romeo Power 0.0 $36k 88k 0.41
Diamondback Energy (FANG) 0.0 $36k 300.00 120.00
Zendesk 0.0 $36k 466.00 77.25
Edwards Lifesciences (EW) 0.0 $36k 430.00 83.72
Heartland Express (HTLD) 0.0 $35k 2.4k 14.68
Kforce (KFRC) 0.0 $35k 600.00 58.33
eBay (EBAY) 0.0 $34k 900.00 37.78
Okta Cl A (OKTA) 0.0 $34k 600.00 56.67
IDEXX Laboratories (IDXX) 0.0 $34k 103.00 330.10
Hilton Grand Vacations (HGV) 0.0 $33k 1.0k 33.00
Lululemon Athletica (LULU) 0.0 $33k 119.00 277.31
Juniper Networks (JNPR) 0.0 $32k 1.2k 26.29
Faraday Futre Intlgt Elctr I 0.0 $31k 44k 0.71
Avalara 0.0 $31k 334.00 92.81
Fortune Brands (FBIN) 0.0 $30k 550.00 54.55
Textron (TXT) 0.0 $30k 500.00 60.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $30k 6.3k 4.78
Fiverr Intl Ord Shs (FVRR) 0.0 $30k 1.0k 29.97
Palantir Technologies Cl A (PLTR) 0.0 $29k 3.6k 8.06
Quest Diagnostics Incorporated (DGX) 0.0 $29k 229.00 126.64
Gitlab Class A Com (GTLB) 0.0 $29k 558.00 51.97
Magna Intl Inc cl a (MGA) 0.0 $29k 600.00 48.33
Dropbox Cl A (DBX) 0.0 $29k 1.4k 20.83
Sprott Physical Gold & Silve Tr Unit (Principal) (CEF) 0.0 $28k 1.8k 15.56
Lemonade (LMND) 0.0 $28k 1.3k 20.80
Tractor Supply Company (TSCO) 0.0 $28k 150.00 186.67
Allstate Corporation (ALL) 0.0 $28k 224.00 125.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $28k 690.00 40.58
Applovin Corp Com Cl A (APP) 0.0 $28k 1.4k 20.03
Dxc Technology (DXC) 0.0 $28k 1.1k 25.07
Ishares Tr Ishares Biotech (IBB) 0.0 $27k 236.00 114.41
CyberOptics Corporation 0.0 $27k 500.00 54.00
Allscripts Healthcare Solutions (MDRX) 0.0 $27k 1.7k 15.46
Elastic N V Ord Shs (ESTC) 0.0 $26k 359.00 72.42
Best Buy (BBY) 0.0 $26k 400.00 65.00
Confluent Class A Com (CFLT) 0.0 $25k 1.1k 23.50
Interpublic Group of Companies (IPG) 0.0 $24k 950.00 25.26
Markel Corporation (MKL) 0.0 $24k 22.00 1090.91
Corning Incorporated (GLW) 0.0 $24k 800.00 30.00
Netflix (NFLX) 0.0 $24k 103.00 233.01
Cellebrite Di Ordinary Shares (CLBT) 0.0 $24k 6.0k 4.00
Freeport-mcmoran CL B (FCX) 0.0 $24k 884.00 27.15
Western Digital (WDC) 0.0 $24k 740.00 32.43
Select Medical Holdings Corporation (SEM) 0.0 $24k 1.1k 22.10
Ericsson SH (ERIC) 0.0 $23k 4.0k 5.75
Arch Cap Group Ord (ACGL) 0.0 $23k 500.00 46.00
Walkme Ord Shs 0.0 $23k 2.7k 8.55
Xos Common Stock 0.0 $23k 18k 1.25
Kkr & Co (KKR) 0.0 $22k 500.00 44.00
Riskified Shs Cl A (RSKD) 0.0 $21k 5.3k 3.95
Datadog Cl A Com (DDOG) 0.0 $21k 236.00 88.98
Taro Pharmaceutical Inds SHS (TARO) 0.0 $21k 733.00 28.65
Vici Pptys (VICI) 0.0 $21k 700.00 30.00
Boston Properties (BXP) 0.0 $21k 275.00 76.36
Phreesia (PHR) 0.0 $21k 824.00 25.49
Ryman Hospitality Pptys (RHP) 0.0 $20k 275.00 72.73
Five9 (FIVN) 0.0 $20k 265.00 75.47
Us Bancorp Del Com New (USB) 0.0 $20k 500.00 40.00
Cubesmart (CUBE) 0.0 $20k 500.00 40.00
LTC Properties (LTC) 0.0 $20k 550.00 36.36
Iron Mountain (IRM) 0.0 $20k 450.00 44.44
Healthcare Rlty Tr Cl A Com (HR) 0.0 $20k 950.00 21.05
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $20k 49k 0.41
Nextgen Healthcare 0.0 $19k 1.1k 17.72
Radware Ord (RDWR) 0.0 $19k 875.00 21.71
Simon Property (SPG) 0.0 $19k 210.00 90.48
Essex Property Trust (ESS) 0.0 $19k 80.00 237.50
Crown Castle Intl (CCI) 0.0 $19k 130.00 146.15
Easterly Government Properti reit 0.0 $19k 1.2k 15.83
Stratasys SHS (SSYS) 0.0 $19k 1.3k 14.59
Lamar Advertising Cl A (LAMR) 0.0 $18k 220.00 81.82
Nutanix Cl A (NTNX) 0.0 $18k 846.00 21.28
Kimco Realty Corporation (KIM) 0.0 $18k 1.0k 18.00
Plymouth Indl Reit (PLYM) 0.0 $18k 1.1k 16.36
Potlatch Corporation (PCH) 0.0 $17k 420.00 40.48
Digital Realty Trust (DLR) 0.0 $17k 180.00 94.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $17k 360.00 47.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $17k 1.5k 11.33
Physicians Realty Trust 0.0 $16k 1.1k 14.55
American Well Corp Cl A 0.0 $16k 4.3k 3.71
Equity Residential Sh Ben Int (EQR) 0.0 $16k 240.00 66.67
National Resh Corp Com New (NRC) 0.0 $16k 391.00 40.92
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $16k 3.4k 4.78
Siyata Mobile *w Exp 09/24/202 0.0 $16k 126k 0.13
Similarweb SHS (SMWB) 0.0 $15k 2.4k 6.20
Butterfly Network Com Cl A (BFLY) 0.0 $15k 3.1k 4.77
Alteryx Com Cl A 0.0 $15k 259.00 57.92
Apartment Income Reit Corp (AIRC) 0.0 $15k 400.00 37.50
Simulations Plus (SLP) 0.0 $15k 319.00 47.02
Taboola.com Ord Shs (TBLA) 0.0 $14k 7.7k 1.81
Broadstone Net Lease (BNL) 0.0 $14k 900.00 15.56
Blackline (BL) 0.0 $14k 226.00 61.95
Global Med Reit Com New 0.0 $13k 1.5k 8.67
Box Cl A (BOX) 0.0 $13k 537.00 24.21
Stag Industrial (STAG) 0.0 $13k 450.00 28.89
Heska Corp Com Restrc New 0.0 $13k 171.00 76.02
Equinix (EQIX) 0.0 $13k 23.00 565.22
Barclays SH (BCS) 0.0 $13k 2.0k 6.50
Charter Communications Inc N Cl A (CHTR) 0.0 $13k 42.00 309.52
Epr Pptys Com Sh Ben Int (EPR) 0.0 $13k 380.00 34.21
Uniti Group Inc Com reit 0.0 $12k 1.9k 6.49
Canadian Natural Resources (CNQ) 0.0 $12k 251.00 47.81
Electronic Arts (EA) 0.0 $12k 103.00 116.50
Starbucks Corporation (SBUX) 0.0 $12k 146.00 82.19
Sprout Social Com Cl A (SPT) 0.0 $12k 207.00 57.97
Nano X Imaging Ord Shs (NNOX) 0.0 $12k 1.0k 11.79
Squarespace Class A (SQSP) 0.0 $12k 525.00 22.86
Highwoods Properties (HIW) 0.0 $11k 420.00 26.19
Liberty Global SHS CL C 0.0 $10k 600.00 16.67
HealthStream (HSTM) 0.0 $10k 482.00 20.75
Ishares Tr Core Msci Euro (IEUR) 0.0 $10k 266.00 37.59
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $9.0k 663.00 13.57
Cognyte Software Ord Shs (CGNT) 0.0 $9.0k 2.1k 4.19
Blackbaud (BLKB) 0.0 $9.0k 201.00 44.78
Nanostring Technologies (NSTGQ) 0.0 $9.0k 733.00 12.28
Liveramp Holdings (RAMP) 0.0 $9.0k 488.00 18.44
Health Catalyst (HCAT) 0.0 $9.0k 863.00 10.43
Invitae (NVTAQ) 0.0 $9.0k 3.7k 2.43
Kaltura (KLTR) 0.0 $9.0k 4.1k 2.18
Arbe Robotics Ordinary Shares (ARBE) 0.0 $8.0k 1.2k 6.50
Cs Disco (LAW) 0.0 $8.0k 714.00 11.20
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $8.0k 206.00 38.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.0k 110.00 72.73
Everbridge, Inc. Cmn (EVBG) 0.0 $8.0k 240.00 33.33
Momentive Global 0.0 $8.0k 1.3k 5.94
Valens Semiconductor Ordinary Shares (VLN) 0.0 $8.0k 1.9k 4.18
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $7.0k 100.00 70.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $6.0k 6.1k 0.98
Neogames S A SHS 0.0 $6.0k 505.00 11.88
Quanterix Ord (QTRX) 0.0 $6.0k 583.00 10.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.0k 64.00 93.75
Caesarstone Ord Shs (CSTE) 0.0 $6.0k 673.00 8.92
Radcom Shs New (RDCM) 0.0 $5.0k 460.00 10.87
Leidos Holdings (LDOS) 0.0 $4.0k 49.00 81.63
Fastly Cl A (FSLY) 0.0 $4.0k 500.00 8.00
Optimizerx Corp Com New (OPRX) 0.0 $4.0k 284.00 14.08
Silicom Ord (SILC) 0.0 $4.0k 130.00 30.77
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
Capricor Therapeutics Com New (CAPR) 0.0 $4.0k 689.00 5.81
Ree Automotive Class A Ord Shs 0.0 $4.0k 6.3k 0.64
Berkeley Lts 0.0 $3.0k 1.1k 2.62
Ceragon Networks Ord (CRNT) 0.0 $3.0k 1.6k 1.83
Vnet Group Sponsored Ads A (VNET) 0.0 $2.0k 300.00 6.67
Dariohealth Corp Com New (DRIO) 0.0 $2.0k 448.00 4.46
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 89.00 22.47
Gamida Cell SHS 0.0 $2.0k 1.2k 1.71
Pagaya Technologies Cl A Shs 0.0 $2.0k 1.0k 1.97
Vascular Biogenics 0.0 $2.0k 11k 0.18
Compugen Ord (CGEN) 0.0 $1.0k 1.6k 0.63
Mind C T I Ord (MNDO) 0.0 $1.0k 248.00 4.03
Liberty Latin America Com Cl A (LILA) 0.0 $1.0k 200.00 5.00
Loews Corporation (L) 0.0 $0 5.00 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
Arko Corp (ARKO) 0.0 $0 2.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 5.00 0.00
Indaptus Therapeutics 0.0 $0 117.00 0.00