Harel Insurance Investments & Financial Services as of Dec. 31, 2022
Portfolio Holdings for Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services holds 683 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 8.3 | $379M | 11M | 34.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 7.7 | $349M | 2.6M | 135.85 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.9 | $271M | 3.6M | 74.55 | |
| Solaredge Technologies (SEDG) | 4.3 | $196M | 693k | 283.24 | |
| Microsoft Corporation (MSFT) | 4.3 | $195M | 814k | 239.82 | |
| Vanguard World Fds Health Car Etf (VHT) | 4.2 | $191M | 770k | 248.05 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 4.0 | $182M | 6.8M | 26.60 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.0 | $138M | 15M | 9.12 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 2.8 | $129M | 4.8M | 26.68 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.4 | $108M | 2.9M | 36.93 | |
| NOVA MEASURING Instruments L (NVMI) | 2.2 | $100M | 1.2M | 81.68 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.2 | $99M | 1.2M | 83.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 1.8 | $83M | 700k | 117.79 | |
| Palo Alto Networks (PANW) | 1.8 | $81M | 583k | 139.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $75M | 851k | 88.23 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $73M | 134k | 545.61 | |
| Visa Com Cl A (V) | 1.5 | $70M | 335k | 207.76 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $67M | 193k | 347.73 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $64M | 517k | 124.44 | |
| Nice SH (NICE) | 1.4 | $63M | 325k | 192.30 | |
| Tower Semiconductor Shs New (TSEM) | 1.4 | $62M | 1.4M | 43.20 | |
| Apple (AAPL) | 1.3 | $60M | 464k | 129.89 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $56M | 114k | 488.69 | |
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $48M | 1.0M | 47.99 | |
| Amdocs SHS (DOX) | 1.0 | $48M | 524k | 90.90 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.0 | $47M | 946k | 49.81 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.0 | $46M | 885k | 51.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 1.0 | $45M | 282k | 158.66 | |
| Kla Corp Com New (KLAC) | 0.9 | $43M | 113k | 377.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $43M | 484k | 88.14 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $42M | 797k | 52.57 | |
| Magic Software Enterprises L Ord (MGIC) | 0.9 | $40M | 2.5M | 16.02 | |
| Marvell Technology (MRVL) | 0.8 | $38M | 1.0M | 37.04 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.7 | $34M | 540k | 62.77 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.7 | $33M | 1.9M | 17.19 | |
| Perion Network Shs New (PERI) | 0.7 | $33M | 1.3M | 25.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $32M | 85k | 382.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $31M | 414k | 74.52 | |
| Ishares Tr Expanded Tech (IGV) | 0.7 | $30M | 116k | 255.85 | |
| Target Corporation (TGT) | 0.6 | $28M | 185k | 149.04 | |
| Kornit Digital SHS (KRNT) | 0.6 | $27M | 1.2M | 22.97 | |
| NVIDIA Corporation (NVDA) | 0.6 | $27M | 186k | 146.13 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $26M | 681k | 38.79 | |
| Inmode SHS (INMD) | 0.5 | $24M | 664k | 35.70 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $22M | 64k | 336.53 | |
| Cyberark Software SHS (CYBR) | 0.5 | $21M | 165k | 129.65 | |
| Trane Technologies SHS (TT) | 0.5 | $21M | 124k | 168.59 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $20M | 309k | 64.34 | |
| FedEx Corporation (FDX) | 0.4 | $17M | 97k | 174.06 | |
| Global E Online SHS (GLBE) | 0.3 | $16M | 759k | 20.64 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $15M | 121k | 126.16 | |
| Verint Systems (VRNT) | 0.3 | $15M | 409k | 36.28 | |
| United Parcel Service CL B (UPS) | 0.3 | $14M | 78k | 173.84 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.3 | $13M | 714k | 18.48 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.3 | $12M | 593k | 20.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $12M | 161k | 75.19 | |
| Global X Fds Global X Copper (COPX) | 0.3 | $12M | 336k | 35.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $12M | 34k | 350.53 | |
| Paypal Holdings (PYPL) | 0.2 | $11M | 155k | 71.22 | |
| Ormat Technologies (ORA) | 0.2 | $11M | 128k | 86.48 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $11M | 85k | 129.15 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $9.6M | 91k | 105.43 | |
| Camtek Ord (CAMT) | 0.2 | $9.5M | 431k | 21.96 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $9.2M | 29k | 319.41 | |
| Urogen Pharma (URGN) | 0.2 | $9.1M | 1.0M | 8.87 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.2 | $8.9M | 231k | 38.33 | |
| Innoviz Technologies SHS (INVZ) | 0.2 | $8.8M | 2.2M | 3.93 | |
| Ituran Location And Control SHS (ITRN) | 0.2 | $8.7M | 407k | 21.27 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $8.4M | 103k | 82.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $8.2M | 93k | 88.72 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $7.9M | 95k | 82.73 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $7.8M | 54k | 145.01 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $7.4M | 265k | 27.95 | |
| Merck & Co (MRK) | 0.2 | $7.1M | 64k | 110.64 | |
| McKesson Corporation (MCK) | 0.2 | $7.1M | 19k | 374.52 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $6.3M | 98k | 64.18 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $6.2M | 161k | 38.70 | |
| Icl Group SHS (ICL) | 0.1 | $6.1M | 839k | 7.31 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $5.9M | 95k | 62.33 | |
| Booking Holdings (BKNG) | 0.1 | $5.9M | 2.9k | 2002.38 | |
| Trimble Navigation (TRMB) | 0.1 | $5.7M | 112k | 50.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $5.6M | 40k | 140.89 | |
| Creative Media & Cmnty Tr Com New | 0.1 | $5.6M | 1.1M | 4.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.5M | 21k | 265.27 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $5.4M | 635k | 8.51 | |
| Audiocodes Ord (AUDC) | 0.1 | $5.2M | 291k | 17.89 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $5.1M | 60k | 84.88 | |
| Home Depot (HD) | 0.1 | $5.0M | 16k | 317.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.0M | 127k | 39.00 | |
| W.W. Grainger (GWW) | 0.1 | $4.7M | 8.4k | 559.84 | |
| ConocoPhillips (COP) | 0.1 | $4.7M | 40k | 117.02 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $4.5M | 16k | 276.66 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $4.5M | 106k | 42.69 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $4.4M | 81k | 54.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.3M | 6.0k | 719.20 | |
| Sol Gel Technologies SHS | 0.1 | $4.2M | 920k | 4.56 | |
| Innovid Corp Common Stock | 0.1 | $4.1M | 2.4M | 1.71 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $4.0M | 15k | 264.80 | |
| Keysight Technologies (KEYS) | 0.1 | $4.0M | 24k | 171.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.0M | 28k | 140.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.8M | 27k | 141.79 | |
| Arista Networks | 0.1 | $3.8M | 31k | 121.49 | |
| Allot SHS (ALLT) | 0.1 | $3.6M | 1.0M | 3.44 | |
| Automatic Data Processing (ADP) | 0.1 | $3.2M | 13k | 239.91 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $3.2M | 54k | 59.00 | |
| Apa Corporation (APA) | 0.1 | $3.2M | 69k | 46.10 | |
| TJX Companies (TJX) | 0.1 | $3.0M | 38k | 79.12 | |
| Cintas Corporation (CTAS) | 0.1 | $3.0M | 6.6k | 455.62 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $2.9M | 8.4k | 347.87 | |
| Abbvie (ABBV) | 0.1 | $2.9M | 18k | 161.96 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.1 | $2.9M | 127k | 23.01 | |
| ON Semiconductor (ON) | 0.1 | $2.9M | 46k | 62.41 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $2.7M | 39k | 69.95 | |
| Landstar System (LSTR) | 0.1 | $2.7M | 16k | 164.23 | |
| Incyte Corporation (INCY) | 0.1 | $2.7M | 34k | 79.26 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $2.6M | 36k | 74.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.6M | 104k | 24.49 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.5M | 6.3k | 399.04 | |
| Gilead Sciences (GILD) | 0.1 | $2.4M | 29k | 85.03 | |
| AutoZone (AZO) | 0.1 | $2.4M | 971.00 | 2460.35 | |
| Pfizer (PFE) | 0.1 | $2.4M | 46k | 51.19 | |
| Moderna (MRNA) | 0.1 | $2.3M | 13k | 178.31 | |
| Choice Hotels International (CHH) | 0.0 | $2.3M | 20k | 111.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.2M | 9.8k | 229.26 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $2.2M | 50k | 43.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.1M | 35k | 62.14 | |
| Micron Technology (MU) | 0.0 | $2.0M | 40k | 50.49 | |
| Juniper Networks (JNPR) | 0.0 | $2.0M | 63k | 31.95 | |
| CF Industries Holdings (CF) | 0.0 | $2.0M | 23k | 85.26 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.9M | 11k | 177.00 | |
| Pioneer Natural Resources | 0.0 | $1.9M | 8.6k | 226.08 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.9M | 22k | 86.90 | |
| Diamondback Energy (FANG) | 0.0 | $1.9M | 14k | 135.90 | |
| Ensign (ENSG) | 0.0 | $1.8M | 19k | 94.86 | |
| D.R. Horton (DHI) | 0.0 | $1.7M | 19k | 89.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.7M | 28k | 60.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | 1.8k | 841.69 | |
| Bank of America Corporation (BAC) | 0.0 | $1.5M | 44k | 33.23 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $1.4M | 58k | 25.13 | |
| Hp (HPQ) | 0.0 | $1.4M | 53k | 27.01 | |
| Plug Power Com New (PLUG) | 0.0 | $1.4M | 114k | 12.37 | |
| Tesla Motors (TSLA) | 0.0 | $1.4M | 12k | 121.90 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.4M | 45k | 31.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 10k | 133.77 | |
| Nike CL B (NKE) | 0.0 | $1.3M | 11k | 117.04 | |
| Amazon (AMZN) | 0.0 | $1.3M | 15k | 83.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 7.1k | 177.00 | |
| Gra (GGG) | 0.0 | $1.3M | 19k | 67.60 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.3M | 15k | 83.58 | |
| Workday Cl A (WDAY) | 0.0 | $1.2M | 7.3k | 167.30 | |
| H&R Block (HRB) | 0.0 | $1.2M | 33k | 36.62 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.2M | 4.8k | 248.21 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 14k | 80.39 | |
| Novo-nordisk A S SH (NVO) | 0.0 | $1.1M | 8.2k | 134.92 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 17k | 63.73 | |
| Applied Materials (AMAT) | 0.0 | $1.0M | 11k | 97.13 | |
| Nucor Corporation (NUE) | 0.0 | $1.0M | 7.7k | 133.19 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 13k | 81.61 | |
| Otonomo Technologies Ordinary Shares | 0.0 | $892k | 2.2M | 0.41 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $892k | 46k | 19.23 | |
| Chevron Corporation (CVX) | 0.0 | $876k | 4.9k | 177.83 | |
| Procter & Gamble Company (PG) | 0.0 | $865k | 5.7k | 152.21 | |
| Ayala Pharmaceuticals Incorporated | 0.0 | $862k | 2.2M | 0.40 | |
| Generac Holdings (GNRC) | 0.0 | $840k | 8.4k | 100.36 | |
| Epam Systems (EPAM) | 0.0 | $838k | 2.6k | 328.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $837k | 6.9k | 120.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $809k | 1.5k | 546.99 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $806k | 33k | 24.58 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $804k | 65k | 12.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $775k | 2.5k | 308.15 | |
| Hippo Hldgs Com New (HIPO) | 0.0 | $759k | 56k | 13.60 | |
| Cummins (CMI) | 0.0 | $740k | 3.1k | 242.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $740k | 2.6k | 288.39 | |
| Honeywell International (HON) | 0.0 | $740k | 3.5k | 214.31 | |
| First Solar (FSLR) | 0.0 | $737k | 4.9k | 149.49 | |
| Crane Holdings (CXT) | 0.0 | $730k | 7.3k | 100.27 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $723k | 13k | 56.93 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $720k | 7.3k | 98.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $694k | 3.3k | 208.66 | |
| Adt (ADT) | 0.0 | $679k | 75k | 9.08 | |
| Broadcom (AVGO) | 0.0 | $676k | 1.2k | 556.38 | |
| General Electric Com New (GE) | 0.0 | $656k | 7.8k | 83.75 | |
| Meta Platforms Cl A (META) | 0.0 | $654k | 5.4k | 120.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $648k | 3.9k | 168.31 | |
| Metropcs Communications (TMUS) | 0.0 | $645k | 4.6k | 138.98 | |
| Lloyds Banking Group SH (LYG) | 0.0 | $639k | 291k | 2.20 | |
| Pepsi (PEP) | 0.0 | $618k | 3.4k | 181.28 | |
| Arcosa (ACA) | 0.0 | $612k | 11k | 54.31 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $608k | 32k | 19.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $604k | 1.3k | 464.26 | |
| Tpi Composites (TPICQ) | 0.0 | $603k | 60k | 10.14 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $599k | 8.5k | 70.51 | |
| Jinkosolar Hldg SH (JKS) | 0.0 | $596k | 15k | 40.86 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $594k | 124k | 4.79 | |
| Paccar (PCAR) | 0.0 | $589k | 6.0k | 98.38 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $588k | 33k | 17.99 | |
| Banco Santander SH (SAN) | 0.0 | $581k | 197k | 2.95 | |
| Sunpower (SPWRQ) | 0.0 | $579k | 32k | 18.04 | |
| Canadian Solar (CSIQ) | 0.0 | $571k | 19k | 30.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $556k | 7.7k | 71.96 | |
| Sunrun (RUN) | 0.0 | $553k | 23k | 24.01 | |
| D R S Technologies (DRS) | 0.0 | $545k | 43k | 12.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $542k | 3.1k | 172.28 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $542k | 5.4k | 100.00 | |
| Pinterest Cl A (PINS) | 0.0 | $540k | 23k | 24.00 | |
| UnitedHealth (UNH) | 0.0 | $538k | 1.0k | 528.49 | |
| Renesola Sponsored Ads (SOL) | 0.0 | $532k | 118k | 4.52 | |
| General Dynamics Corporation (GD) | 0.0 | $531k | 2.1k | 248.71 | |
| Fuelcell Energy | 0.0 | $521k | 188k | 2.78 | |
| Valmont Industries (VMI) | 0.0 | $516k | 1.6k | 330.56 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $512k | 6.6k | 77.62 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $510k | 13k | 38.60 | |
| Monster Beverage Corp (MNST) | 0.0 | $497k | 4.9k | 101.66 | |
| Maxeon Solar Technologies Lt SHS | 0.0 | $490k | 31k | 16.06 | |
| United Rentals (URI) | 0.0 | $459k | 1.3k | 354.99 | |
| Nextera Energy (NEE) | 0.0 | $454k | 5.4k | 83.78 | |
| Cadence Design Systems (CDNS) | 0.0 | $447k | 2.8k | 161.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $433k | 9.4k | 46.20 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $421k | 15k | 28.43 | |
| AmerisourceBergen (COR) | 0.0 | $411k | 2.5k | 165.46 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.0 | $410k | 20k | 20.50 | |
| Kroger (KR) | 0.0 | $405k | 9.1k | 44.51 | |
| Microchip Technology (MCHP) | 0.0 | $395k | 5.6k | 70.30 | |
| Sea Sponsord Ads (SE) | 0.0 | $388k | 7.5k | 52.02 | |
| EOG Resources (EOG) | 0.0 | $384k | 3.0k | 128.13 | |
| Analog Devices (ADI) | 0.0 | $383k | 2.3k | 163.33 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $376k | 12k | 30.30 | |
| Caterpillar (CAT) | 0.0 | $373k | 1.6k | 239.26 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $361k | 3.0k | 120.33 | |
| General Mills (GIS) | 0.0 | $358k | 4.3k | 84.24 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $355k | 32k | 11.01 | |
| MercadoLibre (MELI) | 0.0 | $348k | 410.00 | 848.78 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $343k | 2.4k | 143.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $337k | 2.2k | 150.25 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $331k | 12k | 26.86 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $329k | 11k | 29.93 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $329k | 3.5k | 92.99 | |
| Walt Disney Company (DIS) | 0.0 | $327k | 3.8k | 86.46 | |
| Darden Restaurants (DRI) | 0.0 | $324k | 2.3k | 139.78 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $324k | 5.0k | 64.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $323k | 2.0k | 164.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $323k | 1.4k | 238.38 | |
| Deere & Company (DE) | 0.0 | $323k | 756.00 | 427.25 | |
| Verizon Communications (VZ) | 0.0 | $322k | 8.2k | 39.18 | |
| Synopsys (SNPS) | 0.0 | $318k | 989.00 | 321.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $313k | 9.6k | 32.65 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $309k | 2.3k | 137.03 | |
| BorgWarner (BWA) | 0.0 | $308k | 7.6k | 40.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $302k | 3.7k | 82.51 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $295k | 4.6k | 64.72 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $293k | 1.7k | 174.30 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $293k | 5.7k | 51.45 | |
| Spdr Ser Tr Portfolio Short (Principal) (SPSB) | 0.0 | $290k | 9.9k | 29.37 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $290k | 1.0k | 284.04 | |
| Expeditors International of Washington (EXPD) | 0.0 | $277k | 2.7k | 104.06 | |
| Amer (UHAL) | 0.0 | $273k | 4.5k | 60.24 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $264k | 12k | 21.64 | |
| Uber Technologies (UBER) | 0.0 | $262k | 11k | 24.71 | |
| Shopify Cl A (SHOP) | 0.0 | $257k | 7.4k | 34.65 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $255k | 10k | 25.26 | |
| Emerson Electric (EMR) | 0.0 | $254k | 2.6k | 96.10 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $254k | 2.8k | 91.53 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $254k | 6.4k | 39.43 | |
| Dick's Sporting Goods (DKS) | 0.0 | $248k | 2.1k | 117.98 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $248k | 5.9k | 42.03 | |
| Yum! Brands (YUM) | 0.0 | $238k | 1.8k | 129.07 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $234k | 708.00 | 330.51 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $233k | 5.2k | 44.40 | |
| Lam Research Corporation | 0.0 | $232k | 553.00 | 419.53 | |
| Danaher Corporation (DHR) | 0.0 | $226k | 851.00 | 265.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $220k | 1.7k | 125.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $215k | 952.00 | 225.84 | |
| Mettler-Toledo International (MTD) | 0.0 | $212k | 145.00 | 1462.07 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $208k | 26k | 7.98 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $208k | 1.1k | 182.62 | |
| McDonald's Corporation (MCD) | 0.0 | $207k | 783.00 | 264.37 | |
| Tfii Cn (TFII) | 0.0 | $206k | 2.1k | 100.44 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $206k | 3.7k | 55.48 | |
| Nio Spon Ads (NIO) | 0.0 | $206k | 21k | 9.80 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $204k | 6.1k | 33.45 | |
| Macy's (M) | 0.0 | $204k | 10k | 20.40 | |
| AES Corporation (AES) | 0.0 | $203k | 7.1k | 28.68 | |
| Fmc Corp Com New (FMC) | 0.0 | $203k | 1.6k | 124.31 | |
| Omni (OMC) | 0.0 | $203k | 2.5k | 81.20 | |
| Genuine Parts Company (GPC) | 0.0 | $202k | 1.2k | 174.89 | |
| At&t (T) | 0.0 | $202k | 11k | 18.42 | |
| Atmos Energy Corporation (ATO) | 0.0 | $201k | 1.8k | 114.33 | |
| Waters Corporation (WAT) | 0.0 | $199k | 577.00 | 344.89 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $199k | 3.8k | 52.53 | |
| Lowe's Companies (LOW) | 0.0 | $197k | 975.00 | 202.05 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $196k | 12k | 16.51 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $184k | 4.4k | 41.77 | |
| Outbrain (TEAD) | 0.0 | $182k | 51k | 3.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $177k | 4.3k | 41.33 | |
| Centene Corporation (CNC) | 0.0 | $175k | 2.1k | 81.78 | |
| Dollar Tree (DLTR) | 0.0 | $174k | 1.2k | 142.27 | |
| CarMax (KMX) | 0.0 | $173k | 2.9k | 60.70 | |
| FactSet Research Systems (FDS) | 0.0 | $173k | 431.00 | 401.39 | |
| Nrg Energy Com New (NRG) | 0.0 | $173k | 5.4k | 32.19 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $173k | 5.3k | 32.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $173k | 19k | 9.25 | |
| Assurant (AIZ) | 0.0 | $172k | 1.4k | 125.36 | |
| Signature Bank (SBNY) | 0.0 | $171k | 1.5k | 114.69 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $169k | 121.00 | 1396.69 | |
| Albemarle Corporation (ALB) | 0.0 | $167k | 772.00 | 216.32 | |
| Forward Air Corporation | 0.0 | $166k | 1.6k | 105.33 | |
| Wix SHS (WIX) | 0.0 | $166k | 2.2k | 76.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $163k | 4.3k | 37.84 | |
| Cisco Systems (CSCO) | 0.0 | $163k | 3.4k | 47.36 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $163k | 852.00 | 191.31 | |
| Activision Blizzard | 0.0 | $162k | 2.1k | 76.78 | |
| Avis Budget (CAR) | 0.0 | $160k | 978.00 | 163.60 | |
| Intel Corporation (INTC) | 0.0 | $156k | 5.9k | 26.36 | |
| Kraft Heinz (KHC) | 0.0 | $155k | 3.8k | 40.68 | |
| Citigroup Com New (C) | 0.0 | $153k | 3.4k | 45.29 | |
| American Tower Reit (AMT) | 0.0 | $152k | 711.00 | 213.78 | |
| Prologis (PLD) | 0.0 | $151k | 1.3k | 112.69 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $151k | 7.6k | 19.76 | |
| Xpeng Ads (XPEV) | 0.0 | $148k | 15k | 9.91 | |
| Monday SHS (MNDY) | 0.0 | $147k | 1.2k | 121.69 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $146k | 4.2k | 34.69 | |
| Partner Communications Co Lt SH | 0.0 | $144k | 20k | 7.13 | |
| Steakholder Foods Sponsored Ads | 0.0 | $143k | 141k | 1.02 | |
| Philip Morris International (PM) | 0.0 | $141k | 1.4k | 100.71 | |
| Quanta Services (PWR) | 0.0 | $137k | 964.00 | 142.12 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $135k | 3.1k | 44.18 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $135k | 4.8k | 28.16 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $133k | 2.7k | 49.53 | |
| Constellation Energy (CEG) | 0.0 | $133k | 1.5k | 86.76 | |
| Saia (SAIA) | 0.0 | $131k | 624.00 | 209.94 | |
| American Express Company (AXP) | 0.0 | $130k | 879.00 | 147.90 | |
| Amgen (AMGN) | 0.0 | $129k | 493.00 | 261.66 | |
| Autodesk (ADSK) | 0.0 | $127k | 678.00 | 187.32 | |
| Verisign (VRSN) | 0.0 | $123k | 597.00 | 206.03 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $122k | 1.4k | 85.14 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $121k | 7.9k | 15.37 | |
| Fortinet (FTNT) | 0.0 | $120k | 2.5k | 48.96 | |
| Vmware Cl A Com | 0.0 | $116k | 948.00 | 122.36 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $116k | 5.1k | 22.75 | |
| Snowflake Cl A (SNOW) | 0.0 | $116k | 806.00 | 143.92 | |
| Steel Dynamics (STLD) | 0.0 | $116k | 1.2k | 98.14 | |
| Forestar Group (FOR) | 0.0 | $116k | 7.7k | 15.02 | |
| Motorola Solutions Com New (MSI) | 0.0 | $115k | 447.00 | 257.27 | |
| Marathon Oil Corporation (MRO) | 0.0 | $115k | 4.3k | 26.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $112k | 305.00 | 367.21 | |
| Centrais Eletricas Brasileir SH (EBR) | 0.0 | $111k | 14k | 7.93 | |
| Paychex (PAYX) | 0.0 | $110k | 950.00 | 115.79 | |
| Qorvo (QRVO) | 0.0 | $109k | 1.2k | 90.16 | |
| Hologic (HOLX) | 0.0 | $109k | 1.5k | 75.12 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $108k | 20k | 5.40 | |
| Sentinelone Cl A (S) | 0.0 | $107k | 7.3k | 14.63 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $107k | 3.1k | 34.77 | |
| Century Communities (CCS) | 0.0 | $105k | 2.1k | 50.31 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $105k | 819.00 | 128.21 | |
| Dropbox Cl A (DBX) | 0.0 | $102k | 4.6k | 22.40 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $101k | 979.00 | 103.17 | |
| Griffon Corporation (GFF) | 0.0 | $101k | 2.9k | 34.54 | |
| Intuit (INTU) | 0.0 | $100k | 257.00 | 389.11 | |
| Goldman Sachs (GS) | 0.0 | $100k | 293.00 | 341.30 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $100k | 4.9k | 20.31 | |
| Pactiv Evergreen (PTVE) | 0.0 | $99k | 8.7k | 11.42 | |
| Power Integrations (POWI) | 0.0 | $99k | 1.4k | 72.10 | |
| Ryder System (R) | 0.0 | $99k | 1.2k | 83.54 | |
| Schneider National CL B (SNDR) | 0.0 | $98k | 4.2k | 23.36 | |
| Rh (RH) | 0.0 | $98k | 367.00 | 267.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $98k | 214.00 | 457.94 | |
| Ceva (CEVA) | 0.0 | $98k | 3.8k | 25.64 | |
| NVR (NVR) | 0.0 | $97k | 21.00 | 4619.05 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $96k | 5.7k | 16.84 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $95k | 1.6k | 57.86 | |
| salesforce (CRM) | 0.0 | $95k | 719.00 | 132.13 | |
| Qualcomm (QCOM) | 0.0 | $95k | 864.00 | 109.95 | |
| Boeing Company (BA) | 0.0 | $94k | 500.00 | 188.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $94k | 8.5k | 11.05 | |
| Biogen Idec (BIIB) | 0.0 | $93k | 338.00 | 275.15 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $93k | 1.1k | 88.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $92k | 871.00 | 105.63 | |
| Cemex Sab De Cv SH (CX) | 0.0 | $91k | 22k | 4.14 | |
| Infosys SH (INFY) | 0.0 | $91k | 5.0k | 18.20 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $91k | 4.1k | 22.38 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $90k | 2.7k | 33.15 | |
| Gentherm (THRM) | 0.0 | $90k | 1.4k | 65.60 | |
| International Flavors & Fragrances (IFF) | 0.0 | $90k | 854.00 | 105.39 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $89k | 1.2k | 72.95 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $88k | 2.1k | 41.83 | |
| S&p Global (SPGI) | 0.0 | $88k | 263.00 | 334.60 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $88k | 3.8k | 22.89 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $87k | 12k | 7.24 | |
| Visteon Corp Com New (VC) | 0.0 | $86k | 659.00 | 130.50 | |
| CVR Energy (CVI) | 0.0 | $86k | 2.8k | 31.08 | |
| Align Technology (ALGN) | 0.0 | $86k | 407.00 | 211.30 | |
| Chemours (CC) | 0.0 | $85k | 2.8k | 30.90 | |
| Microvast Holdings (MVST) | 0.0 | $84k | 55k | 1.52 | |
| Aspen Aerogels (ASPN) | 0.0 | $84k | 7.1k | 11.79 | |
| Inspire Med Sys (INSP) | 0.0 | $83k | 331.00 | 250.76 | |
| Lear Corp Com New (LEA) | 0.0 | $82k | 661.00 | 124.05 | |
| Dana Holding Corporation (DAN) | 0.0 | $82k | 5.4k | 15.15 | |
| Ambev Sa SH (ABEV) | 0.0 | $82k | 30k | 2.73 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $81k | 1.1k | 73.64 | |
| Crocs (CROX) | 0.0 | $81k | 754.00 | 107.43 | |
| Digital Turbine Com New (APPS) | 0.0 | $81k | 5.3k | 15.32 | |
| General Motors Company (GM) | 0.0 | $81k | 2.4k | 33.85 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $80k | 5.3k | 15.02 | |
| Doximity Cl A (DOCS) | 0.0 | $79k | 2.4k | 33.53 | |
| Hyzon Motors Com Cl A | 0.0 | $78k | 50k | 1.56 | |
| Upstart Hldgs (UPST) | 0.0 | $78k | 5.9k | 13.20 | |
| Super Micro Computer | 0.0 | $78k | 961.00 | 81.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $78k | 500.00 | 156.00 | |
| Cdw (CDW) | 0.0 | $78k | 434.00 | 179.72 | |
| F5 Networks (FFIV) | 0.0 | $78k | 542.00 | 143.91 | |
| Mosaic (MOS) | 0.0 | $78k | 1.8k | 43.33 | |
| Abbott Laboratories (ABT) | 0.0 | $76k | 693.00 | 109.67 | |
| Varonis Sys (VRNS) | 0.0 | $76k | 3.2k | 24.01 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $75k | 32k | 2.35 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $75k | 598.00 | 125.42 | |
| Cheniere Energy Com New (LNG) | 0.0 | $75k | 500.00 | 150.00 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $75k | 555.00 | 135.14 | |
| Blink Charging (BLNK) | 0.0 | $74k | 6.7k | 10.98 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $74k | 2.8k | 26.30 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $74k | 9.5k | 7.80 | |
| ResMed (RMD) | 0.0 | $72k | 348.00 | 206.90 | |
| Carlisle Companies (CSL) | 0.0 | $72k | 305.00 | 236.07 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $71k | 1.2k | 57.72 | |
| Calix (CALX) | 0.0 | $71k | 1.0k | 68.87 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $70k | 9.7k | 7.25 | |
| Range Resources (RRC) | 0.0 | $70k | 2.8k | 24.87 | |
| Maximus (MMS) | 0.0 | $70k | 954.00 | 73.38 | |
| Stellantis SHS (STLA) | 0.0 | $69k | 4.9k | 14.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $68k | 857.00 | 79.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $68k | 420.00 | 161.90 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $67k | 669.00 | 100.15 | |
| Ansys (ANSS) | 0.0 | $67k | 279.00 | 240.14 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $67k | 2.0k | 33.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $67k | 489.00 | 137.01 | |
| Mercer International (MERC) | 0.0 | $67k | 5.8k | 11.53 | |
| Sanmina (SANM) | 0.0 | $66k | 1.1k | 57.44 | |
| Box Note 1/1 (Principal) | 0.0 | $66k | 50k | 1.32 | |
| Zscaler Incorporated (ZS) | 0.0 | $66k | 589.00 | 112.05 | |
| Nikola Corp | 0.0 | $66k | 31k | 2.17 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $65k | 1.6k | 40.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $65k | 4.1k | 15.78 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $65k | 7.4k | 8.77 | |
| The Lion Electric Company Common Stock (LEVGQ) | 0.0 | $63k | 28k | 2.22 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $63k | 936.00 | 67.31 | |
| Mag Silver Corp | 0.0 | $63k | 4.0k | 15.75 | |
| Hub Group Cl A (HUBG) | 0.0 | $62k | 784.00 | 79.08 | |
| Modine Manufacturing (MOD) | 0.0 | $62k | 3.1k | 19.75 | |
| Jfrog Ord Shs (FROG) | 0.0 | $61k | 2.9k | 21.23 | |
| Werner Enterprises (WERN) | 0.0 | $60k | 1.5k | 40.27 | |
| Ross Stores (ROST) | 0.0 | $60k | 518.00 | 115.83 | |
| Teladoc (TDOC) | 0.0 | $60k | 2.5k | 23.58 | |
| Novocure Ord Shs (NVCR) | 0.0 | $60k | 820.00 | 73.17 | |
| Rockwell Automation (ROK) | 0.0 | $59k | 229.00 | 257.64 | |
| Tata Mtrs SH | 0.0 | $58k | 2.5k | 23.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $58k | 600.00 | 96.67 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $58k | 1.3k | 43.81 | |
| FormFactor (FORM) | 0.0 | $57k | 2.5k | 22.38 | |
| Ford Motor Company (F) | 0.0 | $57k | 4.9k | 11.67 | |
| Box Cl A (BOX) | 0.0 | $57k | 1.8k | 31.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $57k | 883.00 | 64.55 | |
| Proterra | 0.0 | $55k | 15k | 3.78 | |
| Payoneer Global (PAYO) | 0.0 | $55k | 10k | 5.49 | |
| 1life Healthcare | 0.0 | $54k | 3.2k | 16.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $54k | 300.00 | 180.00 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $54k | 1.5k | 35.98 | |
| Eloxx Pharmaceuticals Com New (ELOX) | 0.0 | $54k | 29k | 1.84 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $53k | 47k | 1.13 | |
| Petroleo Brasileiro Sa Petro SH (PBR) | 0.0 | $53k | 5.0k | 10.60 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $53k | 1.3k | 42.40 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $52k | 2.8k | 18.45 | |
| CSX Corporation (CSX) | 0.0 | $52k | 1.7k | 31.14 | |
| Rxo Common Stock (RXO) | 0.0 | $51k | 2.9k | 17.36 | |
| Workhorse Group Com New | 0.0 | $50k | 33k | 1.52 | |
| Garrett Motion (GTX) | 0.0 | $49k | 6.5k | 7.55 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $49k | 764.00 | 64.14 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $48k | 1.6k | 29.14 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.0 | $48k | 1.9k | 25.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $47k | 685.00 | 68.61 | |
| Nortonlifelock (GEN) | 0.0 | $46k | 2.1k | 21.59 | |
| Air Transport Services (ATSG) | 0.0 | $45k | 1.7k | 26.24 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $45k | 1.1k | 39.65 | |
| Evolent Health Cl A (EVH) | 0.0 | $45k | 1.6k | 28.30 | |
| stock | 0.0 | $45k | 521.00 | 86.37 | |
| Copart (CPRT) | 0.0 | $45k | 739.00 | 60.89 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $45k | 1.5k | 30.00 | |
| Lucid Group | 0.0 | $44k | 6.5k | 6.78 | |
| XP Cl A (XP) | 0.0 | $44k | 2.9k | 15.37 | |
| Irhythm Technologies (IRTC) | 0.0 | $44k | 473.00 | 93.02 | |
| Banco Bradesco S A SH (BBD) | 0.0 | $44k | 15k | 2.93 | |
| Patterson Companies (PDCO) | 0.0 | $43k | 1.5k | 28.12 | |
| Mongodb Cl A (MDB) | 0.0 | $43k | 220.00 | 195.45 | |
| Helmerich & Payne (HP) | 0.0 | $43k | 1.6k | 27.13 | |
| Guardant Health (GH) | 0.0 | $42k | 1.5k | 27.45 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $42k | 273.00 | 153.85 | |
| Firstcash Holdings (FCFS) | 0.0 | $42k | 474.00 | 88.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $42k | 220.00 | 190.91 | |
| Akamai Technologies (AKAM) | 0.0 | $42k | 504.00 | 83.33 | |
| NetApp (NTAP) | 0.0 | $42k | 696.00 | 60.34 | |
| SEI Investments Company (SEIC) | 0.0 | $42k | 711.00 | 59.07 | |
| Amphenol Corp Cl A (APH) | 0.0 | $41k | 539.00 | 76.07 | |
| Hubbell (HUBB) | 0.0 | $41k | 174.00 | 235.63 | |
| Owens Corning (OC) | 0.0 | $41k | 470.00 | 87.23 | |
| Wendy's/arby's Group (WEN) | 0.0 | $41k | 1.8k | 22.91 | |
| Campbell Soup Company (CPB) | 0.0 | $40k | 700.00 | 57.14 | |
| Arcbest (ARCB) | 0.0 | $40k | 576.00 | 69.44 | |
| Ypf Sociedad Anonima SH (YPF) | 0.0 | $40k | 4.5k | 8.98 | |
| PG&E Corporation (PCG) | 0.0 | $40k | 2.5k | 16.14 | |
| Cenntro Electric Group Limit Ord Shs | 0.0 | $39k | 88k | 0.45 | |
| Jabil Circuit (JBL) | 0.0 | $39k | 570.00 | 68.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $39k | 600.00 | 65.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $39k | 1.0k | 39.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $39k | 95.00 | 410.53 | |
| Lululemon Athletica (LULU) | 0.0 | $39k | 121.00 | 322.31 | |
| Icici Bank SH (IBN) | 0.0 | $39k | 1.8k | 21.92 | |
| Innovid Corp *w Exp 11/30/202 | 0.0 | $39k | 97k | 0.40 | |
| Marten Transport (MRTN) | 0.0 | $38k | 1.9k | 19.87 | |
| Schlumberger Com Stk (SLB) | 0.0 | $38k | 725.00 | 52.41 | |
| eBay (EBAY) | 0.0 | $38k | 900.00 | 42.22 | |
| Halliburton Company (HAL) | 0.0 | $38k | 988.00 | 38.46 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $38k | 997.00 | 38.11 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $37k | 703.00 | 52.63 | |
| Godaddy Cl A (GDDY) | 0.0 | $37k | 498.00 | 74.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $37k | 96.00 | 385.42 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $37k | 339.00 | 109.14 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $37k | 2.7k | 13.55 | |
| Docusign (DOCU) | 0.0 | $36k | 643.00 | 55.99 | |
| Kellogg Company (K) | 0.0 | $36k | 500.00 | 72.00 | |
| Omnicell (OMCL) | 0.0 | $35k | 701.00 | 49.93 | |
| Okta Cl A (OKTA) | 0.0 | $35k | 509.00 | 68.76 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $35k | 179.00 | 195.53 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $34k | 600.00 | 56.67 | |
| Roku Com Cl A (ROKU) | 0.0 | $34k | 840.00 | 40.48 | |
| American Airls (AAL) | 0.0 | $33k | 2.7k | 12.23 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $33k | 424.00 | 77.83 | |
| Sprott Physical Gold & Silve Tr Unit (Principal) (CEF) | 0.0 | $32k | 1.8k | 17.78 | |
| Best Buy (BBY) | 0.0 | $32k | 400.00 | 80.00 | |
| Edwards Lifesciences (EW) | 0.0 | $32k | 430.00 | 74.42 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $32k | 4.2k | 7.62 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $31k | 236.00 | 131.36 | |
| Allstate Corporation (ALL) | 0.0 | $30k | 224.00 | 133.93 | |
| Netflix (NFLX) | 0.0 | $30k | 103.00 | 291.26 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $30k | 1.7k | 17.48 | |
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $29k | 7.0k | 4.14 | |
| Twilio Cl A (TWLO) | 0.0 | $29k | 591.00 | 49.07 | |
| Lifestance Health Group (LFST) | 0.0 | $29k | 5.9k | 4.91 | |
| Corteva (CTVA) | 0.0 | $29k | 500.00 | 58.00 | |
| Heartland Express (HTLD) | 0.0 | $29k | 1.9k | 15.58 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $29k | 6.2k | 4.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $28k | 300.00 | 93.33 | |
| Walkme Ord Shs | 0.0 | $27k | 2.4k | 11.12 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $27k | 1.1k | 24.86 | |
| Phreesia (PHR) | 0.0 | $27k | 825.00 | 32.73 | |
| Aeva Technologies | 0.0 | $27k | 20k | 1.35 | |
| Morgan Stanley Com New (MS) | 0.0 | $26k | 311.00 | 83.60 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $24k | 5.5k | 4.40 | |
| Ericsson SH (ERIC) | 0.0 | $24k | 4.0k | 6.00 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $24k | 49k | 0.49 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $23k | 671.00 | 34.28 | |
| Kkr & Co (KKR) | 0.0 | $23k | 500.00 | 46.00 | |
| Universal Truckload Services (ULH) | 0.0 | $23k | 679.00 | 33.87 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $23k | 6.7k | 3.43 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $22k | 690.00 | 31.88 | |
| Gitlab Class A Com (GTLB) | 0.0 | $22k | 477.00 | 46.12 | |
| Us Bancorp Del Com New (USB) | 0.0 | $22k | 500.00 | 44.00 | |
| Kforce (KFRC) | 0.0 | $22k | 400.00 | 55.00 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $22k | 4.8k | 4.54 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $22k | 7.2k | 3.04 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $21k | 36k | 0.59 | |
| Confluent Class A Com (CFLT) | 0.0 | $20k | 917.00 | 21.81 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $20k | 683.00 | 29.28 | |
| Nextgen Healthcare | 0.0 | $20k | 1.1k | 18.83 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $20k | 675.00 | 29.63 | |
| Dxc Technology (DXC) | 0.0 | $20k | 737.00 | 27.14 | |
| Coupa Software | 0.0 | $19k | 244.00 | 77.87 | |
| Nutanix Cl A (NTNX) | 0.0 | $19k | 737.00 | 25.78 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $19k | 11k | 1.66 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $18k | 950.00 | 18.95 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $18k | 360.00 | 50.00 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $17k | 372.00 | 45.70 | |
| Lemonade (LMND) | 0.0 | $17k | 1.3k | 13.51 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $16k | 419.00 | 38.19 | |
| Barclays SH (BCS) | 0.0 | $16k | 2.0k | 8.00 | |
| Radware Ord (RDWR) | 0.0 | $16k | 815.00 | 19.63 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $16k | 305.00 | 52.46 | |
| Pagaya Technologies Cl A Shs | 0.0 | $16k | 13k | 1.21 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $15k | 1.3k | 11.54 | |
| Broadstone Net Lease (BNL) | 0.0 | $15k | 900.00 | 16.67 | |
| Datadog Cl A Com (DDOG) | 0.0 | $15k | 207.00 | 72.46 | |
| Five9 (FIVN) | 0.0 | $15k | 226.00 | 66.37 | |
| Public Storage (PSA) | 0.0 | $15k | 55.00 | 272.73 | |
| Equinix (EQIX) | 0.0 | $15k | 23.00 | 652.17 | |
| Simon Property (SPG) | 0.0 | $15k | 130.00 | 115.38 | |
| Boston Properties (BXP) | 0.0 | $15k | 220.00 | 68.18 | |
| Stag Industrial (STAG) | 0.0 | $15k | 450.00 | 33.33 | |
| Vici Pptys (VICI) | 0.0 | $15k | 450.00 | 33.33 | |
| National Resh Corp Com New (NRC) | 0.0 | $14k | 388.00 | 36.08 | |
| Canadian Natural Resources (CNQ) | 0.0 | $14k | 251.00 | 55.78 | |
| Iron Mountain (IRM) | 0.0 | $14k | 280.00 | 50.00 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $14k | 400.00 | 35.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $14k | 42.00 | 333.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 146.00 | 95.89 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $14k | 380.00 | 36.84 | |
| Workiva Com Cl A (WK) | 0.0 | $14k | 169.00 | 82.84 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $14k | 240.00 | 58.33 | |
| Stratasys SHS (SSYS) | 0.0 | $14k | 1.2k | 11.54 | |
| Similarweb SHS (SMWB) | 0.0 | $14k | 2.2k | 6.41 | |
| Global Med Reit Com New | 0.0 | $14k | 1.5k | 9.33 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $13k | 1.2k | 10.92 | |
| Kimco Realty Corporation (KIM) | 0.0 | $13k | 600.00 | 21.67 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $13k | 266.00 | 48.87 | |
| Essex Property Trust (ESS) | 0.0 | $13k | 60.00 | 216.67 | |
| Electronic Arts (EA) | 0.0 | $13k | 103.00 | 126.21 | |
| Digital Realty Trust (DLR) | 0.0 | $13k | 130.00 | 100.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $13k | 140.00 | 92.86 | |
| Blackline (BL) | 0.0 | $13k | 192.00 | 67.71 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $13k | 700.00 | 18.57 | |
| Physicians Realty Trust | 0.0 | $13k | 900.00 | 14.44 | |
| Easterly Government Properti reit | 0.0 | $13k | 900.00 | 14.44 | |
| American Well Corp Cl A | 0.0 | $12k | 4.3k | 2.77 | |
| Simulations Plus (SLP) | 0.0 | $12k | 319.00 | 37.62 | |
| HealthStream (HSTM) | 0.0 | $12k | 480.00 | 25.00 | |
| Cubesmart (CUBE) | 0.0 | $12k | 300.00 | 40.00 | |
| Liberty Global SHS CL C | 0.0 | $12k | 600.00 | 20.00 | |
| Crown Castle Intl (CCI) | 0.0 | $12k | 90.00 | 133.33 | |
| LTC Properties (LTC) | 0.0 | $12k | 350.00 | 34.29 | |
| Highwoods Properties (HIW) | 0.0 | $12k | 420.00 | 28.57 | |
| Potlatch Corporation (PCH) | 0.0 | $12k | 280.00 | 42.86 | |
| Etf Ser Solutions Defiance Htl Air (CRUZ) | 0.0 | $11k | 663.00 | 16.59 | |
| Heska Corp Com Restrc New | 0.0 | $11k | 171.00 | 64.33 | |
| Alteryx Com Cl A | 0.0 | $11k | 222.00 | 49.55 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $10k | 176.00 | 56.82 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $10k | 1.8k | 5.54 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $10k | 125.00 | 80.00 | |
| Blackbaud (BLKB) | 0.0 | $10k | 170.00 | 58.82 | |
| Uniti Group Inc Com reit | 0.0 | $10k | 1.9k | 5.41 | |
| Squarespace Class A (SQSP) | 0.0 | $10k | 439.00 | 22.78 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $9.0k | 561.00 | 16.04 | |
| Global Payments (GPN) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $9.0k | 206.00 | 43.69 | |
| Health Catalyst (HCAT) | 0.0 | $9.0k | 860.00 | 10.47 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $9.0k | 5.8k | 1.56 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $8.0k | 3.2k | 2.54 | |
| Appian Corp Cl A (APPN) | 0.0 | $8.0k | 233.00 | 34.33 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Asana Cl A (ASAN) | 0.0 | $8.0k | 614.00 | 13.03 | |
| Siyata Mobile *w Exp 09/24/202 | 0.0 | $8.0k | 126k | 0.06 | |
| Kaltura (KLTR) | 0.0 | $7.0k | 3.8k | 1.84 | |
| Invitae (NVTAQ) | 0.0 | $7.0k | 3.8k | 1.83 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $7.0k | 950.00 | 7.37 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $6.0k | 1.9k | 3.09 | |
| Neogames S A SHS | 0.0 | $6.0k | 470.00 | 12.77 | |
| Silicom Ord (SILC) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $5.0k | 174.00 | 28.74 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $4.0k | 1.1k | 3.49 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $4.0k | 627.00 | 6.38 | |
| Templeton Global Income Fund | 0.0 | $4.0k | 1.0k | 3.88 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.0k | 55.00 | 72.73 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Masterbrand Common Stock (MBC) | 0.0 | $4.0k | 550.00 | 7.27 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $3.0k | 1.5k | 1.96 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $3.0k | 689.00 | 4.35 | |
| Ree Automotive Class A Ord Shs | 0.0 | $2.0k | 5.9k | 0.34 | |
| Gamida Cell SHS | 0.0 | $2.0k | 1.4k | 1.48 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $2.0k | 424.00 | 4.72 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | |
| Digi International (DGII) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Radcom Shs New (RDCM) | 0.0 | $2.0k | 155.00 | 12.90 | |
| Compugen Ord (CGEN) | 0.0 | $1.0k | 1.6k | 0.63 | |
| Ptc (PTC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Extreme Networks (EXTR) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Vascular Biogenics | 0.0 | $999.900000 | 11k | 0.09 | |
| Loews Corporation (L) | 0.0 | $0 | 5.00 | 0.00 | |
| Mind C T I Ord (MNDO) | 0.0 | $0 | 213.00 | 0.00 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $0 | 53.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 20.00 | 0.00 | |
| Arko Corp (ARKO) | 0.0 | $0 | 2.00 | 0.00 | |
| Indaptus Therapeutics | 0.0 | $0 | 117.00 | 0.00 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $0 | 5.00 | 0.00 |