Harel Insurance Investments & Financial Services Ltd. Diversified Active

CIK: 0001429390 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value ($000): $4,081,845 (100.0% shares, 0.0% debt)

Holdings (699)

XLF SELECT SECTOR SPDR TR 7.7%
Value ($000) $316,304 Shares 10,418,346 Est. Cost $34.42 Unrealized
XLV SELECT SECTOR SPDR TR 5.5%
Value ($000) $223,539 Shares 1,845,750 Est. Cost $130.07 Unrealized
MSFT MICROSOFT CORP 4.7%
Value ($000) $191,116 Shares 820,116 Est. Cost $188.81 Unrealized +36.0%
VHT VANGUARD WORLD FDS 4.2%
Value ($000) $172,618 Shares 769,529 Est. Cost $254.37 Unrealized
PAVE GLOBAL X FDS 3.9%
Value ($000) $157,614 Shares 6,834,961 Est. Cost $28.28 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 3.8%
Value ($000) $156,808 Shares 677,354 Est. Cost $61.24 Unrealized +381.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.8%
Value ($000) $114,051 Shares 14,132,727 Est. Cost $9.47 Unrealized
NVMI NOVA LTD 2.6%
Value ($000) $105,829 Shares 1,240,664 Est. Cost $30.70 Unrealized +220.0%
XLRE SELECT SECTOR SPDR TR 2.6%
Value ($000) $105,132 Shares 2,919,533 Est. Cost $44.43 Unrealized
XLP SELECT SECTOR SPDR TR 2.5%
Value ($000) $100,881 Shares 1,511,188 Est. Cost $72.00 Unrealized
PANW PALO ALTO NETWORKS INC 2.3%
Value ($000) $95,804 Shares 584,883 Est. Cost $79.58 Unrealized +8.8%
XBI SPDR SER TR 2.3%
Value ($000) $95,204 Shares 1,200,274 Est. Cost $76.31 Unrealized
NOC NORTHROP GRUMMAN CORP 2.1%
Value ($000) $86,003 Shares 182,860 Est. Cost $308.80 Unrealized +45.9%
GOOGL ALPHABET INC 2.1%
Value ($000) $84,167 Shares 879,235 Est. Cost $110.87 Unrealized -0.7%
RSPD INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $73,374 Shares 700,000 Est. Cost $135.40 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $66,911 Shares 592,053 Est. Cost $124.63 Unrealized +1.4%
AAPL APPLE INC 1.6%
Value ($000) $66,225 Shares 478,027 Est. Cost $147.34 Unrealized +4.7%
TSEM TOWER SEMICONDUCTOR LTD 1.6%
Value ($000) $63,408 Shares 1,443,068 Est. Cost $29.67 Unrealized +55.2%
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $61,695 Shares 519,294 Est. Cost $156.74 Unrealized
NICE NICE LTD 1.4%
Value ($000) $59,184 Shares 314,401 Est. Cost $202.14 Unrealized
KLAC KLA CORP 1.4%
Value ($000) $56,065 Shares 185,172 Est. Cost $249.20 Unrealized +34.3%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $54,911 Shares 193,116 Est. Cost $350.53 Unrealized -7.2%
XLC SELECT SECTOR SPDR TR 1.2%
Value ($000) $48,367 Shares 1,009,959 Est. Cost $62.26 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 1.1%
Value ($000) $46,344 Shares 1,971,421 Est. Cost $20.61 Unrealized +100.5%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $44,199 Shares 114,415 Est. Cost $321.30 Unrealized +18.5%
KBWB INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $43,202 Shares 879,500 Est. Cost $64.00 Unrealized
MRVL MARVELL TECHNOLOGY INC 1.0%
Value ($000) $42,782 Shares 997,025 Est. Cost $54.95 Unrealized -11.2%
DOX AMDOCS LTD 1.0%
Value ($000) $41,687 Shares 524,689 Est. Cost $76.31 Unrealized +2.9%
RSPM INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $40,182 Shares 282,000 Est. Cost $184.67 Unrealized
XME SPDR SER TR 1.0%
Value ($000) $40,174 Shares 945,500 Est. Cost $61.29 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 1.0%
Value ($000) $39,160 Shares 2,516,739 Est. Cost $7.77 Unrealized +99.2%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $38,043 Shares 475,891 Est. Cost $199.02 Unrealized
IHI ISHARES TR 0.9%
Value ($000) $37,189 Shares 788,227 Est. Cost $66.82 Unrealized
SMH VANECK ETF TRUST 0.8%
Value ($000) $33,877 Shares 183,000 Est. Cost $300.00 Unrealized
KRNT KORNIT DIGITAL LTD 0.8%
Value ($000) $32,743 Shares 1,230,472 Est. Cost $33.63 Unrealized -14.4%
CYBERARK SOFTWARE LTD 0.8%
Value ($000) $31,832 Shares 212,306 Est. Cost $140.92 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $30,641 Shares 795,670 Est. Cost $51.27 Unrealized
IGV ISHARES TR 0.7%
Value ($000) $29,074 Shares 116,228 Est. Cost $398.90 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $27,477 Shares 185,168 Est. Cost $77.54 Unrealized +84.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $26,555 Shares 387,324 Est. Cost $126.17 Unrealized
XSD SPDR SER TR 0.6%
Value ($000) $25,864 Shares 170,000 Est. Cost $207.45 Unrealized
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $25,026 Shares 172,822 Est. Cost $155.76 Unrealized -7.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $23,686 Shares 65,910 Est. Cost $427.71 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $22,696 Shares 186,952 Est. Cost $21.09 Unrealized -25.1%
PERI PERION NETWORK LTD 0.5%
Value ($000) $21,443 Shares 1,111,608 Est. Cost $20.45 Unrealized -1.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $21,164 Shares 72,209 Est. Cost $276.65 Unrealized +7.4%
INMD INMODE LTD 0.5%
Value ($000) $19,316 Shares 663,585 Est. Cost $62.22 Unrealized -50.1%
MS MORGAN STANLEY 0.5%
Value ($000) $19,224 Shares 243,311 Est. Cost $53.87 Unrealized +39.7%
ABNB AIRBNB INC 0.4%
Value ($000) $18,067 Shares 172,000 Est. Cost $159.27 Unrealized -30.4%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $17,501 Shares 304,681 Est. Cost $78.01 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $17,451 Shares 63,408 Est. Cost $347.03 Unrealized +9.0%
UNP UNION PAC CORP 0.4%
Value ($000) $16,062 Shares 82,371 Est. Cost $213.19 Unrealized -4.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $15,382 Shares 137,296 Est. Cost $117.30 Unrealized +3.1%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $14,556 Shares 44,231 Est. Cost $416.62 Unrealized
BUG GLOBAL X FDS 0.3%
Value ($000) $14,256 Shares 593,000 Est. Cost $24.57 Unrealized
CSX CSX CORP 0.3%
Value ($000) $14,180 Shares 532,285 Est. Cost $28.44 Unrealized +4.1%
FDX FEDEX CORP 0.3%
Value ($000) $14,178 Shares 94,909 Est. Cost $214.17 Unrealized -8.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $13,921 Shares 161,533 Est. Cost $132.71 Unrealized -33.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $13,641 Shares 65,065 Est. Cost $178.42 Unrealized +24.9%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $13,028 Shares 464,278 Est. Cost $37.89 Unrealized -18.5%
TWITTER INC 0.3%
Value ($000) $12,933 Shares 295,000 Est. Cost $40.09 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $12,925 Shares 149,931 Est. Cost $71.25 Unrealized +22.4%
PFE PFIZER INC 0.3%
Value ($000) $12,654 Shares 288,895 Est. Cost $38.69 Unrealized +4.4%
SAPIENS INTL CORP N V 0.3%
Value ($000) $12,649 Shares 659,417 Est. Cost $21.81 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $12,600 Shares 77,953 Est. Cost $172.74 Unrealized -7.1%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $12,154 Shares 85,305 Est. Cost $201.95 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $11,935 Shares 160,670 Est. Cost $80.64 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.3%
Value ($000) $11,703 Shares 2,246,336 Est. Cost $3.90 Unrealized +22.9%
PBW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $11,145 Shares 231,303 Est. Cost $66.04 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $10,528 Shares 111,460 Est. Cost $157.34 Unrealized -33.5%
PLTK PLAYTIKA HLDG CORP 0.2%
Value ($000) $10,104 Shares 1,075,237 Est. Cost $20.39 Unrealized -43.5%
GLBE GLOBAL E ONLINE LTD 0.2%
Value ($000) $9,661 Shares 360,978 Est. Cost $24.10 Unrealized +18.1%
ITRN ITURAN LOCATION AND CONTROL 0.2%
Value ($000) $9,567 Shares 407,472 Est. Cost $35.14 Unrealized -29.1%
COPX GLOBAL X FDS 0.2%
Value ($000) $9,495 Shares 336,000 Est. Cost $45.51 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $9,341 Shares 91,179 Est. Cost $156.72 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $8,900 Shares 28,900 Est. Cost $458.18 Unrealized
URGN UROGEN PHARMA LTD 0.2%
Value ($000) $8,533 Shares 1,025,583 Est. Cost $14.10 Unrealized -41.3%
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $8,474 Shares 102,700 Est. Cost $120.05 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $8,107 Shares 30,149 Est. Cost $433.02 Unrealized
CREATIVE MEDIA & CMNTY TR 0.2%
Value ($000) $7,178 Shares 1,123,380 Est. Cost $7.41 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $7,100 Shares 94,926 Est. Cost $93.40 Unrealized
ASHR DBX ETF TR 0.2%
Value ($000) $7,058 Shares 258,900 Est. Cost $33.66 Unrealized
ICL ICL GROUP LTD 0.2%
Value ($000) $6,861 Shares 838,764 Est. Cost $5.83 Unrealized +60.3%
GOOG ALPHABET INC 0.2%
Value ($000) $6,768 Shares 70,190 Est. Cost $111.23 Unrealized -0.4%
AUDC AUDIOCODES LTD 0.2%
Value ($000) $6,353 Shares 291,308 Est. Cost $21.16 Unrealized -6.3%
INNOVID CORP 0.2%
Value ($000) $6,134 Shares 2,363,401 Est. Cost $1.62 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $6,078 Shares 112,000 Est. Cost $71.23 Unrealized -11.2%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,712 Shares 97,343 Est. Cost $69.87 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,452 Shares 95,000 Est. Cost $75.96 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,108 Shares 39,828 Est. Cost $331.77 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,053 Shares 22,231 Est. Cost $217.32 Unrealized +0.8%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $4,970 Shares 161,565 Est. Cost $41.23 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $4,780 Shares 37,677 Est. Cost $134.11 Unrealized +0.6%
SOL GEL TECHNOLOGIES 0.1%
Value ($000) $4,622 Shares 920,791 Est. Cost $10.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,528 Shares 124,078 Est. Cost $48.41 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $4,250 Shares 54,602 Est. Cost $82.95 Unrealized
ALLT ALLOT LTD 0.1%
Value ($000) $4,108 Shares 1,048,080 Est. Cost $4.75 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value ($000) $4,023 Shares 82,346 Est. Cost $61.60 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $4,022 Shares 8,253 Est. Cost $508.89 Unrealized +0.2%
VRSN VERISIGN INC 0.1%
Value ($000) $3,964 Shares 22,507 Est. Cost $186.53 Unrealized -1.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,829 Shares 24,112 Est. Cost $160.05 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $3,747 Shares 106,783 Est. Cost $55.35 Unrealized -20.2%
NIO NIO INC 0.1%
Value ($000) $3,637 Shares 230,770 Est. Cost $23.48 Unrealized
LIT GLOBAL X FDS 0.1%
Value ($000) $3,569 Shares 54,000 Est. Cost $72.67 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $3,434 Shares 9,574 Est. Cost $453.73 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $3,419 Shares 39,466 Est. Cost $76.74 Unrealized +4.8%
ION ACQUISITION CORP 3 LTD 0.1%
Value ($000) $3,394 Shares 343,900 Est. Cost $9.75 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $3,282 Shares 11,819 Est. Cost $277.59 Unrealized -2.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $3,194 Shares 17,450 Est. Cost $187.70 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $3,009 Shares 8,810 Est. Cost $325.85 Unrealized +4.7%
ABBV ABBVIE INC 0.1%
Value ($000) $2,860 Shares 20,341 Est. Cost $126.41 Unrealized +0.6%
SOXX ISHARES TR 0.1%
Value ($000) $2,799 Shares 8,780 Est. Cost $444.96 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,788 Shares 39,104 Est. Cost $68.50 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,750 Shares 17,353 Est. Cost $152.80 Unrealized -0.8%
EELV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,666 Shares 127,000 Est. Cost $23.26 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,606 Shares 35,470 Est. Cost $87.62 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,451 Shares 14,828 Est. Cost $167.84 Unrealized +0.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $2,420 Shares 16,603 Est. Cost $146.71 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $2,417 Shares 38,855 Est. Cost $71.32 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $2,401 Shares 10,785 Est. Cost $188.16 Unrealized +9.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,336 Shares 38,067 Est. Cost $59.64 Unrealized +0.4%
RADA ELECTR INDS LTD 0.1%
Value ($000) $2,256 Shares 234,241 Est. Cost $11.19 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $2,245 Shares 20,386 Est. Cost $110.92 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $2,199 Shares 5,644 Est. Cost $99.06 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $2,197 Shares 1,020 Est. Cost $1914.32 Unrealized +13.8%
INCY INCYTE CORP 0.1%
Value ($000) $2,196 Shares 32,964 Est. Cost $73.88 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $2,165 Shares 103,000 Est. Cost $29.06 Unrealized -17.9%
AYALA PHARMACEUTICALS INC 0.1%
Value ($000) $2,153 Shares 2,153,273 Est. Cost $8.51 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $2,149 Shares 10,054 Est. Cost $214.87 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,134 Shares 18,816 Est. Cost $111.90 Unrealized +0.2%
CPRT COPART INC 0.1%
Value ($000) $2,106 Shares 19,200 Est. Cost $29.63 Unrealized +0.5%
GGG GRACO INC 0.1%
Value ($000) $2,094 Shares 34,754 Est. Cost $61.35 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $2,092 Shares 8,171 Est. Cost $270.99 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $2,053 Shares 44,085 Est. Cost $23.19 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,005 Shares 21,549 Est. Cost $109.15 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,949 Shares 24,280 Est. Cost $89.77 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,927 Shares 196,100 Est. Cost $15.66 Unrealized -38.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,925 Shares 49,500 Est. Cost $49.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,878 Shares 2,715 Est. Cost $639.68 Unrealized -2.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1,872 Shares 38,411 Est. Cost $53.99 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,828 Shares 9,040 Est. Cost $193.59 Unrealized +1.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,768 Shares 22,555 Est. Cost $100.29 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,740 Shares 12,019 Est. Cost $105.82 Unrealized +25.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,728 Shares 8,312 Est. Cost $211.28 Unrealized +5.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,584 Shares 19,760 Est. Cost $81.23 Unrealized +1.1%
META META PLATFORMS INC 0.0%
Value ($000) $1,564 Shares 11,519 Est. Cost $315.98 Unrealized -49.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,524 Shares 5,485 Est. Cost $183.58 Unrealized +46.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,521 Shares 4,780 Est. Cost $56.60 Unrealized -8.1%
SPAB SPDR SER TR 0.0%
Value ($000) $1,434 Shares 57,494 Est. Cost $42.95 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $1,411 Shares 46,646 Est. Cost $24.75 Unrealized +23.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,411 Shares 32,500 Est. Cost $27.43 Unrealized +39.5%
HPQ HP INC 0.0%
Value ($000) $1,342 Shares 53,522 Est. Cost $29.30 Unrealized -7.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,337 Shares 21,200 Est. Cost $54.27 Unrealized +2.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,313 Shares 15,250 Est. Cost $81.15 Unrealized -0.3%
V VISA INC 0.0%
Value ($000) $1,287 Shares 7,153 Est. Cost $198.62 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,287 Shares 4,775 Est. Cost $296.66 Unrealized -4.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,250 Shares 9,546 Est. Cost $82.32 Unrealized +30.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,247 Shares 11,873 Est. Cost $98.43 Unrealized +7.3%
KELLOGG CO 0.0%
Value ($000) $1,244 Shares 17,400 Est. Cost $61.15 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,232 Shares 26,200 Est. Cost $43.71 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,172 Shares 1,649 Est. Cost $42.38 Unrealized +10.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,145 Shares 6,965 Est. Cost $144.82 Unrealized +5.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,107 Shares 67,352 Est. Cost $17.50 Unrealized -1.2%
TSLA TESLA INC 0.0%
Value ($000) $1,083 Shares 4,039 Est. Cost $263.55 Unrealized +6.0%
WMT WALMART INC 0.0%
Value ($000) $1,077 Shares 8,172 Est. Cost $45.41 Unrealized -7.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,026 Shares 4,750 Est. Cost $317.73 Unrealized -24.3%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,022 Shares 43,654 Est. Cost $14.20 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $971 Shares 14,706 Est. Cost $63.88 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $929 Shares 7,215 Est. Cost $130.80 Unrealized -0.2%
NKE NIKE INC 0.0%
Value ($000) $838 Shares 9,993 Est. Cost $138.67 Unrealized -26.8%
PINS PINTEREST INC 0.0%
Value ($000) $836 Shares 36,000 Est. Cost $40.40 Unrealized -45.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $818 Shares 120,000 Est. Cost $21.21 Unrealized -21.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $807 Shares 38,170 Est. Cost $26.11 Unrealized -14.4%
URA GLOBAL X FDS 0.0%
Value ($000) $799 Shares 40,000 Est. Cost $19.98 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $791 Shares 2,702 Est. Cost $280.82 Unrealized +2.5%
ORCL ORACLE CORP 0.0%
Value ($000) $774 Shares 12,656 Est. Cost $69.16 Unrealized +1.4%
SUNPOWER CORP 0.0%
Value ($000) $768 Shares 34,060 Est. Cost $63.19 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $743 Shares 3,900 Est. Cost $186.51 Unrealized -2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $742 Shares 12,700 Est. Cost $72.33 Unrealized -14.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $734 Shares 8,273 Est. Cost $71.38 Unrealized +14.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $727 Shares 2,202 Est. Cost $292.47 Unrealized +5.3%
CMI CUMMINS INC 0.0%
Value ($000) $694 Shares 3,392 Est. Cost $196.08 Unrealized +0.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $693 Shares 34,346 Est. Cost $18.31 Unrealized +23.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $692 Shares 18,594 Est. Cost $47.64 Unrealized -20.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $689 Shares 1,650 Est. Cost $959.09 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $687 Shares 14,891 Est. Cost $63.21 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $683 Shares 6,491 Est. Cost $97.89 Unrealized +21.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $677 Shares 30,751 Est. Cost $94.38 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $667 Shares 10,020 Est. Cost $81.45 Unrealized -8.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $646 Shares 5,898 Est. Cost $134.53 Unrealized -11.4%
DHI D R HORTON INC 0.0%
Value ($000) $638 Shares 9,335 Est. Cost $92.06 Unrealized -22.7%
CXT CRANE HLDGS CO 0.0%
Value ($000) $636 Shares 7,280 Est. Cost $31.73 Unrealized -0.3%
RUN SUNRUN INC 0.0%
Value ($000) $630 Shares 22,893 Est. Cost $53.78 Unrealized -42.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $623 Shares 5,426 Est. Cost $144.79 Unrealized -12.3%
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $618 Shares 2,192,416 Est. Cost $1.07 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $599 Shares 5,976 Est. Cost $112.53 Unrealized
RENESOLA LTD 0.0%
Value ($000) $597 Shares 119,366 Est. Cost $20.71 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $595 Shares 3,850 Est. Cost $168.35 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $595 Shares 5,555 Est. Cost $109.12 Unrealized -0.3%
KO COCA COLA CO 0.0%
Value ($000) $595 Shares 10,556 Est. Cost $52.66 Unrealized +6.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $592 Shares 7,132 Est. Cost $70.41 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $583 Shares 23,547 Est. Cost $37.42 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $581 Shares 11,638 Est. Cost $145.46 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $572 Shares 76,395 Est. Cost $6.35 Unrealized +8.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $572 Shares 20,600 Est. Cost $33.82 Unrealized -10.9%
ACA ARCOSA INC 0.0%
Value ($000) $563 Shares 9,933 Est. Cost $59.30 Unrealized -7.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $551 Shares 4,487 Est. Cost $123.11 Unrealized +1.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $537 Shares 5,940 Est. Cost $114.83 Unrealized -16.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $536 Shares 34,870 Est. Cost $21.92 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $534 Shares 15,288 Est. Cost $53.67 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $531 Shares 14,808 Est. Cost $60.85 Unrealized -32.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $528 Shares 8,387 Est. Cost $58.87 Unrealized +9.4%
IWM ISHARES TR 0.0%
Value ($000) $522 Shares 3,146 Est. Cost $202.44 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $520 Shares 290,540 Est. Cost $2.41 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $517 Shares 84,198 Est. Cost $24.53 Unrealized -69.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $504 Shares 6,000 Est. Cost $91.86 Unrealized +1.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $493 Shares 9,474 Est. Cost $89.24 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $487 Shares 143,753 Est. Cost $20.74 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 18,389 Est. Cost $47.36 Unrealized -41.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $479 Shares 2,235 Est. Cost $213.45 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $479 Shares 1,004 Est. Cost $454.46 Unrealized +9.6%
BIIB BIOGEN INC 0.0%
Value ($000) $476 Shares 1,800 Est. Cost $212.38 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $471 Shares 6,921 Est. Cost $73.03 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $468 Shares 18,500 Est. Cost $26.75 Unrealized -11.3%
EUFN ISHARES TR 0.0%
Value ($000) $458 Shares 33,000 Est. Cost $13.88 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $457 Shares 197,100 Est. Cost $3.49 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $451 Shares 7,810 Est. Cost $62.98 Unrealized +4.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $451 Shares 2,591 Est. Cost $288.08 Unrealized -20.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $450 Shares 38,751 Est. Cost $37.82 Unrealized -58.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $445 Shares 1,647 Est. Cost $219.74 Unrealized +20.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $443 Shares 7,061 Est. Cost $47.56 Unrealized -9.1%
DVY ISHARES TR 0.0%
Value ($000) $439 Shares 4,043 Est. Cost $137.75 Unrealized
SE SEA LTD 0.0%
Value ($000) $428 Shares 7,718 Est. Cost $166.97 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $427 Shares 6,888 Est. Cost $58.13 Unrealized +4.4%
KR KROGER CO 0.0%
Value ($000) $407 Shares 9,100 Est. Cost $37.16 Unrealized +18.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $404 Shares 3,001 Est. Cost $127.88 Unrealized +6.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $398 Shares 8,222 Est. Cost $48.31 Unrealized -2.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $397 Shares 28,000 Est. Cost $57.11 Unrealized -51.7%
BANK OF MONTREAL 0.0%
Value ($000) $389 Shares 19,070 Est. Cost $28.72 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $387 Shares 14,906 Est. Cost $48.04 Unrealized -32.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $385 Shares 4,819 Est. Cost $74.92 Unrealized +2.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $382 Shares 2,300 Est. Cost $190.16 Unrealized -9.4%
LAM RESEARCH CORP 0.0%
Value ($000) $371 Shares 1,002 Est. Cost $1182.92 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $370 Shares 48,780 Est. Cost $7.22 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $367 Shares 5,686 Est. Cost $77.35 Unrealized -10.5%
WAT WATERS CORP 0.0%
Value ($000) $365 Shares 1,331 Est. Cost $345.39 Unrealized -7.6%
CLOU GLOBAL X FDS 0.0%
Value ($000) $362 Shares 22,570 Est. Cost $25.30 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $346 Shares 14,930 Est. Cost $39.24 Unrealized -32.0%
EXC EXELON CORP 0.0%
Value ($000) $344 Shares 9,105 Est. Cost $38.44 Unrealized +1.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $339 Shares 410 Est. Cost $1423.34 Unrealized -39.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $337 Shares 1,324 Est. Cost $114.20 Unrealized +18.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $332 Shares 726 Est. Cost $455.29 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $329 Shares 2,000 Est. Cost $121.52 Unrealized +24.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $328 Shares 14,223 Est. Cost $60.41 Unrealized -53.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $328 Shares 13,669 Est. Cost $30.38 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $327 Shares 1,400 Est. Cost $229.46 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $323 Shares 4,970 Est. Cost $75.92 Unrealized -8.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $311 Shares 5,040 Est. Cost $54.22 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $311 Shares 6,261 Est. Cost $56.68 Unrealized -4.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $308 Shares 3,120 Est. Cost $87.23 Unrealized +13.2%
IVE ISHARES TR 0.0%
Value ($000) $306 Shares 2,391 Est. Cost $109.26 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $303 Shares 1,355 Est. Cost $562.36 Unrealized
UHAL AMERCO 0.0%
Value ($000) $302 Shares 593 Est. Cost $59.43 Unrealized -11.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $298 Shares 2,178 Est. Cost $126.61 Unrealized +5.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $296 Shares 3,600 Est. Cost $88.52 Unrealized -5.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $290 Shares 3,000 Est. Cost $86.83 Unrealized +0.9%
SPSB SPDR SER TR 0.0%
Value ($000) $289 Shares 9,875 Est. Cost $31.29 Unrealized
M MACYS INC 0.0%
Value ($000) $285 Shares 18,000 Est. Cost $21.98 Unrealized -19.4%
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $274 Shares 140,580 Est. Cost $5.08 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $272 Shares 2,000 Est. Cost $139.06 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $267 Shares 6,792 Est. Cost $40.71 Unrealized -1.4%
AAXJ ISHARES TR 0.0%
Value ($000) $267 Shares 4,558 Est. Cost $253.47 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $266 Shares 3,660 Est. Cost $66.19 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $266 Shares 59,863 Est. Cost $23.61 Unrealized -78.1%
SM SM ENERGY CO 0.0%
Value ($000) $264 Shares 7,000 Est. Cost $33.67 Unrealized +7.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $263 Shares 915 Est. Cost $283.78 Unrealized -0.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $252 Shares 9,367 Est. Cost $51.46 Unrealized -33.9%
TFII TFI INTL INC 0.0%
Value ($000) $252 Shares 2,675 Est. Cost $88.44 Unrealized +9.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $247 Shares 2,547 Est. Cost $79.76 Unrealized +13.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $245 Shares 2,700 Est. Cost $31.32 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $242 Shares 4,853 Est. Cost $45.88 Unrealized +7.1%
SPMD SPDR SER TR 0.0%
Value ($000) $233 Shares 5,900 Est. Cost $63.66 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $231 Shares 5,705 Est. Cost $39.90 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $221 Shares 491 Est. Cost $51.18 Unrealized -6.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $220 Shares 1,302 Est. Cost $160.34 Unrealized +1.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $218 Shares 33,393 Est. Cost $9.07 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $217 Shares 2,711 Est. Cost $173.46 Unrealized -60.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $213 Shares 12,200 Est. Cost $53.93 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $208 Shares 1,452 Est. Cost $78.76 Unrealized +98.3%
EZU ISHARES INC 0.0%
Value ($000) $206 Shares 6,442 Est. Cost $39.43 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $204 Shares 708 Est. Cost $318.38 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $203 Shares 6,274 Est. Cost $32.51 Unrealized +4.8%
APA APA CORPORATION 0.0%
Value ($000) $203 Shares 5,800 Est. Cost $31.83 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $203 Shares 5,265 Est. Cost $47.97 Unrealized -13.2%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 1,176,401 Est. Cost $0.71 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $199 Shares 1,373 Est. Cost $123.16 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $190 Shares 2,000 Est. Cost $94.02 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $187 Shares 8,910 Est. Cost $154.24 Unrealized -82.6%
CRM SALESFORCE INC 0.0%
Value ($000) $187 Shares 1,276 Est. Cost $224.51 Unrealized -25.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $185 Shares 793 Est. Cost $224.02 Unrealized +5.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $185 Shares 709 Est. Cost $174.77 Unrealized +37.7%
TEAD OUTBRAIN INC 0.0%
Value ($000) $184 Shares 50,819 Est. Cost $7.52 Unrealized -35.4%
DBEU DBX ETF TR 0.0%
Value ($000) $183 Shares 6,098 Est. Cost $26.79 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $181 Shares 1,139 Est. Cost $101.65 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $180 Shares 5,000 Est. Cost $33.41 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $178 Shares 1,072 Est. Cost $148.98 Unrealized +3.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $177 Shares 1,561 Est. Cost $217.96 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $176 Shares 10,882 Est. Cost $19.73 Unrealized -4.9%
DE DEERE & CO 0.0%
Value ($000) $173 Shares 514 Est. Cost $268.87 Unrealized +21.4%
S SENTINELONE INC 0.0%
Value ($000) $171 Shares 6,586 Est. Cost $28.06 Unrealized -6.5%
HYG ISHARES TR 0.0%
Value ($000) $168 Shares 2,350 Est. Cost $273.00 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $167 Shares 1,394 Est. Cost $121.46 Unrealized -2.5%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $166 Shares 30,807 Est. Cost $21.05 Unrealized -56.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $165 Shares 2,300 Est. Cost $62.30 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $165 Shares 995 Est. Cost $154.38 Unrealized +18.5%
FORWARD AIR CORP 0.0%
Value ($000) $163 Shares 1,773 Est. Cost $91.50 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $163 Shares 862 Est. Cost $244.31 Unrealized -17.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $163 Shares 2,092 Est. Cost $73.19 Unrealized +22.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $159 Shares 2,500 Est. Cost $70.18 Unrealized -14.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $159 Shares 145 Est. Cost $1462.06 Unrealized -15.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $156 Shares 309 Est. Cost $438.60 Unrealized +12.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $156 Shares 2,092 Est. Cost $72.73 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $156 Shares 3,475 Est. Cost $48.69 Unrealized -36.0%
SAIA SAIA INC 0.0%
Value ($000) $155 Shares 798 Est. Cost $231.99 Unrealized -8.6%
SO SOUTHERN CO 0.0%
Value ($000) $154 Shares 2,223 Est. Cost $66.95 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $153 Shares 900 Est. Cost $278.06 Unrealized -40.5%
MARATHON OIL CORP 0.0%
Value ($000) $153 Shares 6,700 Est. Cost $22.84 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $152 Shares 564 Est. Cost $289.00 Unrealized -2.5%
KSS KOHLS CORP 0.0%
Value ($000) $152 Shares 6,000 Est. Cost $49.02 Unrealized -40.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $149 Shares 2,702 Est. Cost $273.51 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $148 Shares 946 Est. Cost $207.22 Unrealized -24.5%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $148 Shares 852 Est. Cost $153.73 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $148 Shares 6,000 Est. Cost $26.03 Unrealized +2.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $147 Shares 5,000 Est. Cost $45.13 Unrealized -32.5%
ICLN ISHARES TR 0.0%
Value ($000) $146 Shares 7,640 Est. Cost $44.69 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $146 Shares 20,195 Est. Cost $8.02 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $146 Shares 1,500 Est. Cost $104.66 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $144 Shares 10,653 Est. Cost $56.09 Unrealized -72.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $141 Shares 1,701 Est. Cost $63.25 Unrealized +13.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $141 Shares 1,394 Est. Cost $119.42 Unrealized -6.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $139 Shares 1,030 Est. Cost $137.40 Unrealized +5.5%
VMWARE INC 0.0%
Value ($000) $139 Shares 1,297 Est. Cost $194.52 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $138 Shares 1,000 Est. Cost $202.68 Unrealized -21.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $136 Shares 635 Est. Cost $216.49 Unrealized +5.7%
C CITIGROUP INC 0.0%
Value ($000) $135 Shares 3,250 Est. Cost $45.17 Unrealized -3.3%
AMGN AMGEN INC 0.0%
Value ($000) $132 Shares 578 Est. Cost $218.22 Unrealized -0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $130 Shares 1,006 Est. Cost $110.89 Unrealized +1.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $130 Shares 5,000 Est. Cost $24.72 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $129 Shares 1,700 Est. Cost $100.49 Unrealized -22.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $126 Shares 3,767 Est. Cost $32.05 Unrealized -1.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $123 Shares 1,198 Est. Cost $86.73 Unrealized +1.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $121 Shares 1,362 Est. Cost $86.88 Unrealized +0.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $118 Shares 525 Est. Cost $168.66 Unrealized +34.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $117 Shares 551 Est. Cost $385.41 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $116 Shares 1,500 Est. Cost $136.38 Unrealized -34.1%
R RYDER SYS INC 0.0%
Value ($000) $115 Shares 1,547 Est. Cost $79.40 Unrealized -4.2%
FXI ISHARES TR 0.0%
Value ($000) $114 Shares 4,402 Est. Cost $32.75 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $113 Shares 3,056 Est. Cost $50.87 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $113 Shares 281 Est. Cost $342.90 Unrealized +17.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $113 Shares 5,376 Est. Cost $24.26 Unrealized -4.3%
MOD MODINE MFG CO 0.0%
Value ($000) $113 Shares 8,676 Est. Cost $13.36 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $111 Shares 2,880 Est. Cost $35.76 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $109 Shares 7,000 Est. Cost $17.79 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $109 Shares 4,069 Est. Cost $38.58 Unrealized -26.1%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $109 Shares 31,874 Est. Cost $2.38 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $109 Shares 1,433 Est. Cost $83.04 Unrealized
INTU INTUIT 0.0%
Value ($000) $108 Shares 278 Est. Cost $452.87 Unrealized -6.7%
ZS ZSCALER INC 0.0%
Value ($000) $108 Shares 655 Est. Cost $311.94 Unrealized -47.6%
LI LI AUTO INC 0.0%
Value ($000) $108 Shares 4,639 Est. Cost $49.82 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $108 Shares 3,926 Est. Cost $47.97 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $104 Shares 955 Est. Cost $119.61 Unrealized -0.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $102 Shares 30,000 Est. Cost $27.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $102 Shares 1,590 Est. Cost $115.12 Unrealized -26.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $102 Shares 2,030 Est. Cost $78.54 Unrealized -27.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $102 Shares 2,833 Est. Cost $34.43 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $101 Shares 1,681 Est. Cost $51.04 Unrealized +4.7%
INFY INFOSYS LTD 0.0%
Value ($000) $101 Shares 6,000 Est. Cost $25.43 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $101 Shares 2,500 Est. Cost $45.21 Unrealized -11.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $100 Shares 5,465 Est. Cost $43.58 Unrealized -52.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $100 Shares 1,642 Est. Cost $87.42 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $99 Shares 1,570 Est. Cost $64.73 Unrealized -0.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $99 Shares 14,155 Est. Cost $9.91 Unrealized -9.2%
PCG PG&E CORP 0.0%
Value ($000) $99 Shares 8,000 Est. Cost $11.57 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $99 Shares 451 Est. Cost $190.64 Unrealized +15.8%
QRVO QORVO INC 0.0%
Value ($000) $99 Shares 1,209 Est. Cost $151.38 Unrealized -36.1%
FOOT LOCKER INC 0.0%
Value ($000) $98 Shares 3,000 Est. Cost $136.82 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $96 Shares 1,150 Est. Cost $76.76 Unrealized +0.3%
VALE VALE S A 0.0%
Value ($000) $95 Shares 7,500 Est. Cost $41.60 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $95 Shares 2,977 Est. Cost $39.37 Unrealized -6.9%
LEA LEAR CORP 0.0%
Value ($000) $94 Shares 769 Est. Cost $150.73 Unrealized -16.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $94 Shares 573 Est. Cost $276.73 Unrealized -27.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $94 Shares 3,167 Est. Cost $40.21 Unrealized -16.2%
FFIV F5 INC 0.0%
Value ($000) $93 Shares 639 Est. Cost $171.91 Unrealized -7.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $92 Shares 6,008 Est. Cost $92.64 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $124.25 Unrealized
RH RH 0.0%
Value ($000) $92 Shares 369 Est. Cost $269.95 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $91 Shares 1,382 Est. Cost $73.78 Unrealized -2.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $91 Shares 299 Est. Cost $394.34 Unrealized -11.8%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $91 Shares 48,221 Est. Cost $8.27 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $90 Shares 2,091 Est. Cost $46.03 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $89 Shares 2,597 Est. Cost $38.45 Unrealized -7.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $89 Shares 33,159 Est. Cost $33.67 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $89 Shares 1,220 Est. Cost $113.03 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $89 Shares 833 Est. Cost $99.36 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $88 Shares 22 Est. Cost $4260.64 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $88 Shares 7,617 Est. Cost $14.09 Unrealized -6.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $88 Shares 315 Est. Cost $275.28 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $87 Shares 30,576 Est. Cost $8.97 Unrealized -59.4%
GFF GRIFFON CORP 0.0%
Value ($000) $87 Shares 2,960 Est. Cost $27.39 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $87 Shares 895 Est. Cost $85.64 Unrealized +16.8%
EWZ ISHARES INC 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $29.00 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $87 Shares 1,611 Est. Cost $151.13 Unrealized -66.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $20.36 Unrealized +66.0%
ABEV AMBEV SA 0.0%
Value ($000) $86 Shares 30,000 Est. Cost $2.87 Unrealized
PROTERRA INC 0.0%
Value ($000) $86 Shares 16,184 Est. Cost $4.67 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $86 Shares 3,360 Est. Cost $32.47 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $85 Shares 7,000 Est. Cost $14.56 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $85 Shares 3,812 Est. Cost $65.56 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $84 Shares 2,643 Est. Cost $35.99 Unrealized -14.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $84 Shares 1,123 Est. Cost $266.01 Unrealized -64.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $84 Shares 2,919 Est. Cost $24.03 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $84 Shares 983 Est. Cost $115.03 Unrealized -21.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $84 Shares 398 Est. Cost $555.34 Unrealized -53.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $84 Shares 1,192 Est. Cost $68.08 Unrealized +5.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $42.00 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $83 Shares 382 Est. Cost $223.00 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $82 Shares 3,275 Est. Cost $25.04 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $82 Shares 2,486 Est. Cost $52.02 Unrealized -31.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $82 Shares 7,749 Est. Cost $12.05 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $82 Shares 2,398 Est. Cost $52.50 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $82 Shares 4,171 Est. Cost $21.95 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $82 Shares 856 Est. Cost $69.44 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $82 Shares 500 Est. Cost $167.73 Unrealized +1.7%
CDW CDW CORP 0.0%
Value ($000) $81 Shares 511 Est. Cost $121.45 Unrealized +35.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $81 Shares 882 Est. Cost $103.92 Unrealized -0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $80 Shares 1,050 Est. Cost $70.05 Unrealized +8.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $80 Shares 1,718 Est. Cost $36.35 Unrealized +28.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $7.90 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $40.70 Unrealized
STEM INC 0.0%
Value ($000) $78 Shares 6,000 Est. Cost $13.00 Unrealized
FISKER INC 0.0%
Value ($000) $78 Shares 10,161 Est. Cost $53.67 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $77 Shares 5,336 Est. Cost $19.12 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $77 Shares 1,605 Est. Cost $60.02 Unrealized
DAN DANA INC 0.0%
Value ($000) $76 Shares 6,550 Est. Cost $19.64 Unrealized -29.9%
SPIB SPDR SER TR 0.0%
Value ($000) $76 Shares 2,441 Est. Cost $35.53 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $76 Shares 8,752 Est. Cost $8.68 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $76 Shares 5,339 Est. Cost $17.17 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $75 Shares 1,477 Est. Cost $70.94 Unrealized -14.6%
ANSYS INC 0.0%
Value ($000) $75 Shares 329 Est. Cost $406.20 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $75 Shares 6,048 Est. Cost $13.09 Unrealized +0.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $74 Shares 200 Est. Cost $392.21 Unrealized -2.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $74 Shares 1,916 Est. Cost $46.65 Unrealized -12.7%
KRE SPDR SER TR 0.0%
Value ($000) $74 Shares 1,230 Est. Cost $67.64 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $74 Shares 1,047 Est. Cost $34.45 Unrealized +10.9%
RRC RANGE RES CORP 0.0%
Value ($000) $72 Shares 2,925 Est. Cost $30.25 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $72 Shares 940 Est. Cost $100.38 Unrealized -22.3%
PCAR PACCAR INC 0.0%
Value ($000) $71 Shares 837 Est. Cost $51.14 Unrealized -1.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $70 Shares 431 Est. Cost $105.77 Unrealized +62.6%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $69 Shares 56,331 Est. Cost $3.76 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $68 Shares 600 Est. Cost $105.75 Unrealized -7.7%
FROG JFROG LTD 0.0%
Value ($000) $67 Shares 3,156 Est. Cost $32.96 Unrealized -32.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $67 Shares 2,547 Est. Cost $178.63 Unrealized -80.4%
CC CHEMOURS CO 0.0%
Value ($000) $67 Shares 2,789 Est. Cost $32.21 Unrealized -9.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $66 Shares 878 Est. Cost $90.69 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $65 Shares 10,998 Est. Cost $4.46 Unrealized +30.3%
IYM ISHARES TR 0.0%
Value ($000) $65 Shares 598 Est. Cost $80.05 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $63 Shares 17,000 Est. Cost $3.71 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $63 Shares 5,299 Est. Cost $18.74 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $63 Shares 4,317 Est. Cost $20.35 Unrealized -22.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $63 Shares 716 Est. Cost $44.01 Unrealized +4.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $62 Shares 857 Est. Cost $69.46 Unrealized +4.3%
TATA MTRS LTD 0.0%
Value ($000) $62 Shares 2,609 Est. Cost $45.13 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $61 Shares 698 Est. Cost $128.25 Unrealized -18.1%
PDD PINDUODUO INC 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $61.00 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 474 Est. Cost $179.22 Unrealized -19.4%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $60 Shares 28,263 Est. Cost $13.57 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $58 Shares 1,324 Est. Cost $45.99 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $58 Shares 1,535 Est. Cost $58.22 Unrealized -28.0%
AGG ISHARES TR 0.0%
Value ($000) $58 Shares 600 Est. Cost $113.33 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $58 Shares 20,000 Est. Cost $41.16 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $57 Shares 58,374 Est. Cost $1.50 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $56 Shares 14,000 Est. Cost $4.00 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $56 Shares 419 Est. Cost $333.60 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $56 Shares 489 Est. Cost $112.73 Unrealized +1.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $56 Shares 1,530 Est. Cost $19.02 Unrealized +85.3%
F FORD MTR CO DEL 0.0%
Value ($000) $56 Shares 4,904 Est. Cost $11.51 Unrealized -5.6%
BOX INC 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $1.14 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $56 Shares 1,680 Est. Cost $31.04 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $56 Shares 2,400 Est. Cost $23.50 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $55 Shares 741 Est. Cost $71.73 Unrealized +10.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $55 Shares 1,006 Est. Cost $64.23 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $55 Shares 954 Est. Cost $81.76 Unrealized -23.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $55 Shares 256 Est. Cost $264.81 Unrealized -17.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $54 Shares 2,246 Est. Cost $23.68 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $54 Shares 396 Est. Cost $121.04 Unrealized +18.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 1,501 Est. Cost $46.74 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $53 Shares 3,085 Est. Cost $84.85 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $53 Shares 4,347 Est. Cost $68.47 Unrealized
XP XP INC 0.0%
Value ($000) $52 Shares 2,862 Est. Cost $19.85 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $52 Shares 210 Est. Cost $157.16 Unrealized +46.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $52 Shares 1,283 Est. Cost $41.47 Unrealized -5.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $51 Shares 2,588 Est. Cost $63.32 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $51 Shares 8,643 Est. Cost $6.77 Unrealized +1.5%
MDB MONGODB INC 0.0%
Value ($000) $50 Shares 258 Est. Cost $509.03 Unrealized -42.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $50 Shares 1,850 Est. Cost $27.03 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $50 Shares 2,447 Est. Cost $15.51 Unrealized +22.8%
TWLO TWILIO INC 0.0%
Value ($000) $49 Shares 691 Est. Cost $328.50 Unrealized -75.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $40.47 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $49 Shares 4,550 Est. Cost $10.77 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $49 Shares 840 Est. Cost $196.23 Unrealized -61.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $49 Shares 691 Est. Cost $116.79 Unrealized -34.6%
EFA ISHARES TR 0.0%
Value ($000) $49 Shares 883 Est. Cost $66.16 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $108.17 Unrealized -15.8%
SPLUNK INC 0.0%
Value ($000) $48 Shares 614 Est. Cost $337.35 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $47 Shares 1,753 Est. Cost $41.98 Unrealized -23.5%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $47 Shares 16,640 Est. Cost $5.87 Unrealized -27.0%
INNOVID CORP 0.0%
Value ($000) $47 Shares 96,838 Est. Cost $0.22 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $47 Shares 440 Est. Cost $176.00 Unrealized
NIKOLA CORP 0.0%
Value ($000) $47 Shares 13,116 Est. Cost $35.49 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $46 Shares 2,244 Est. Cost $25.34 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $46 Shares 2,206 Est. Cost $65.04 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $44 Shares 25,782 Est. Cost $2.93 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $44 Shares 2,195 Est. Cost $23.69 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $44 Shares 4,604 Est. Cost $20.37 Unrealized -40.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $44 Shares 2,156 Est. Cost $22.49 Unrealized -4.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $43 Shares 5,927 Est. Cost $7.66 Unrealized -8.9%
ETF MANAGERS TR 0.0%
Value ($000) $43 Shares 1,135 Est. Cost $152.58 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $43 Shares 591 Est. Cost $72.11 Unrealized +4.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $42 Shares 754 Est. Cost $202.22 Unrealized -69.0%
JBL JABIL INC 0.0%
Value ($000) $41 Shares 700 Est. Cost $60.51 Unrealized -4.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $41 Shares 834 Est. Cost $69.63 Unrealized -28.7%
EVGO EVGO INC 0.0%
Value ($000) $40 Shares 4,984 Est. Cost $8.71 Unrealized 0.0%
CLARIM ACQUISITION CORP 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $33.20 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $39 Shares 5,000 Est. Cost $7.80 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $39 Shares 1,585 Est. Cost $28.60 Unrealized +47.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $38 Shares 20,376 Est. Cost $4.29 Unrealized -44.3%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $37 Shares 22,186 Est. Cost $2.77 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $37 Shares 474 Est. Cost $52.03 Unrealized +30.3%
PATTERSON COS INC 0.0%
Value ($000) $37 Shares 1,527 Est. Cost $69.35 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $37 Shares 4,531 Est. Cost $23.33 Unrealized -55.3%
ROMEO POWER INC 0.0%
Value ($000) $36 Shares 88,024 Est. Cost $3.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $36 Shares 430 Est. Cost $115.25 Unrealized -16.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $36 Shares 300 Est. Cost $85.28 Unrealized +26.0%
ZENDESK INC 0.0%
Value ($000) $36 Shares 466 Est. Cost $156.04 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $35 Shares 2,384 Est. Cost $18.10 Unrealized -17.0%
KFRC KFORCE INC 0.0%
Value ($000) $35 Shares 600 Est. Cost $58.18 Unrealized +2.4%
OKTA OKTA INC 0.0%
Value ($000) $34 Shares 600 Est. Cost $221.06 Unrealized -61.1%
EBAY EBAY INC. 0.0%
Value ($000) $34 Shares 900 Est. Cost $62.01 Unrealized -32.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $34 Shares 103 Est. Cost $589.75 Unrealized -37.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $35.98 Unrealized +10.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $33 Shares 119 Est. Cost $335.22 Unrealized -7.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $32 Shares 1,217 Est. Cost $31.00 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $31 Shares 43,646 Est. Cost $2.59 Unrealized
AVALARA INC 0.0%
Value ($000) $31 Shares 334 Est. Cost $228.53 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $65.35 Unrealized -3.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $30 Shares 6,273 Est. Cost $44.05 Unrealized -85.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $30 Shares 1,001 Est. Cost $156.53 Unrealized -77.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $30 Shares 550 Est. Cost $72.05 Unrealized -28.8%
DBX DROPBOX INC 0.0%
Value ($000) $29 Shares 1,392 Est. Cost $23.93 Unrealized -6.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $50.00 Unrealized +3.0%
GTLB GITLAB INC 0.0%
Value ($000) $29 Shares 558 Est. Cost $46.51 Unrealized +25.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $29 Shares 229 Est. Cost $110.49 Unrealized +11.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 3,600 Est. Cost $14.01 Unrealized -36.5%
APP APPLOVIN CORP 0.0%
Value ($000) $28 Shares 1,398 Est. Cost $40.19 Unrealized -25.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $28 Shares 690 Est. Cost $56.52 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $28 Shares 1,346 Est. Cost $79.68 Unrealized -71.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $28 Shares 1,117 Est. Cost $29.03 Unrealized -5.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $28 Shares 224 Est. Cost $97.70 Unrealized +17.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $28 Shares 1,800 Est. Cost $17.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $28 Shares 150 Est. Cost $38.12 Unrealized -3.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $27 Shares 1,746 Est. Cost $16.01 Unrealized +1.0%
IBB ISHARES TR 0.0%
Value ($000) $27 Shares 236 Est. Cost $178.07 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $27 Shares 500 Est. Cost $43.15 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $89.53 Unrealized -29.9%
ESTC ELASTIC N V 0.0%
Value ($000) $26 Shares 359 Est. Cost $151.06 Unrealized -47.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $25 Shares 1,064 Est. Cost $26.92 Unrealized +0.1%
GLW CORNING INC 0.0%
Value ($000) $24 Shares 800 Est. Cost $36.17 Unrealized -15.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $24 Shares 6,003 Est. Cost $5.14 Unrealized -2.4%
MKL MARKEL CORP 0.0%
Value ($000) $24 Shares 22 Est. Cost $1291.81 Unrealized -5.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $24 Shares 740 Est. Cost $40.01 Unrealized -17.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $24 Shares 950 Est. Cost $27.53 Unrealized -9.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $24 Shares 1,086 Est. Cost $15.10 Unrealized -11.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $24 Shares 884 Est. Cost $36.34 Unrealized -23.3%
NFLX NETFLIX INC 0.0%
Value ($000) $24 Shares 103 Est. Cost $23.94 Unrealized -7.2%
ERIC ERICSSON 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $8.48 Unrealized
WALKME LTD 0.0%
Value ($000) $23 Shares 2,691 Est. Cost $9.99 Unrealized
XOS INC 0.0%
Value ($000) $23 Shares 18,363 Est. Cost $1.85 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $23 Shares 500 Est. Cost $40.35 Unrealized +6.5%
KKR KKR & CO INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $45.24 Unrealized +8.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $21 Shares 275 Est. Cost $96.45 Unrealized -27.9%
PHR PHREESIA INC 0.0%
Value ($000) $21 Shares 824 Est. Cost $63.00 Unrealized -60.4%
RSKD RISKIFIED LTD 0.0%
Value ($000) $21 Shares 5,322 Est. Cost $5.18 Unrealized -9.5%
DDOG DATADOG INC 0.0%
Value ($000) $21 Shares 236 Est. Cost $138.10 Unrealized -27.1%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $21 Shares 733 Est. Cost $50.22 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $22.68 Unrealized +20.8%
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $20 Shares 48,826 Est. Cost $0.35 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $20 Shares 450 Est. Cost $41.91 Unrealized +6.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $20 Shares 950 Est. Cost $21.05 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $20 Shares 550 Est. Cost $38.00 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $20 Shares 500 Est. Cost $46.82 Unrealized -16.2%
FIVN FIVE9 INC 0.0%
Value ($000) $20 Shares 265 Est. Cost $138.82 Unrealized -30.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $20 Shares 275 Est. Cost $76.00 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $20 Shares 500 Est. Cost $52.22 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $19 Shares 130 Est. Cost $146.03 Unrealized -2.4%
RDWR RADWARE LTD 0.0%
Value ($000) $19 Shares 875 Est. Cost $33.99 Unrealized -34.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $19 Shares 1,302 Est. Cost $27.88 Unrealized -36.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $19 Shares 1,072 Est. Cost $39.27 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $19 Shares 80 Est. Cost $287.86 Unrealized -17.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $20.62 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $19 Shares 210 Est. Cost $113.99 Unrealized -25.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $18 Shares 220 Est. Cost $115.00 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $18 Shares 846 Est. Cost $25.24 Unrealized -27.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $19.33 Unrealized -7.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $23.32 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $124.31 Unrealized -12.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $17 Shares 420 Est. Cost $50.37 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $17 Shares 360 Est. Cost $58.33 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $13.64 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $16 Shares 4,310 Est. Cost $44.07 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $17.62 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $16 Shares 391 Est. Cost $48.60 Unrealized -23.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $16 Shares 240 Est. Cost $75.29 Unrealized -14.9%
SIYATA MOBILE INC 0.0%
Value ($000) $16 Shares 125,968 Est. Cost $0.31 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $16 Shares 3,350 Est. Cost $41.64 Unrealized
ALTERYX INC 0.0%
Value ($000) $15 Shares 259 Est. Cost $189.52 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $52.86 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $15 Shares 3,144 Est. Cost $3.45 Unrealized +52.9%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $15 Shares 2,418 Est. Cost $10.55 Unrealized -21.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $15 Shares 319 Est. Cost $71.97 Unrealized -19.8%
BL BLACKLINE INC 0.0%
Value ($000) $14 Shares 226 Est. Cost $93.34 Unrealized -28.1%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $14 Shares 7,735 Est. Cost $3.67 Unrealized -29.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $14 Shares 900 Est. Cost $21.88 Unrealized
BOX BOX INC 0.0%
Value ($000) $13 Shares 537 Est. Cost $18.19 Unrealized +51.3%
HESKA CORP 0.0%
Value ($000) $13 Shares 171 Est. Cost $365.43 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $13 Shares 380 Est. Cost $54.29 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $718.53 Unrealized -15.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13 Shares 42 Est. Cost $587.05 Unrealized -27.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $14.78 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $13 Shares 450 Est. Cost $41.18 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $10.50 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $12 Shares 525 Est. Cost $21.51 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $12 Shares 207 Est. Cost $42.72 Unrealized +40.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $12 Shares 146 Est. Cost $78.71 Unrealized -0.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12 Shares 251 Est. Cost $16.72 Unrealized +33.1%
UNITI GROUP INC 0.0%
Value ($000) $12 Shares 1,850 Est. Cost $13.82 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $12 Shares 1,018 Est. Cost $20.72 Unrealized -37.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $128.06 Unrealized -3.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $11 Shares 420 Est. Cost $46.25 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $10 Shares 482 Est. Cost $23.84 Unrealized -4.6%
IEUR ISHARES TR 0.0%
Value ($000) $10 Shares 266 Est. Cost $46.59 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $10 Shares 600 Est. Cost $28.33 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $9 Shares 4,135 Est. Cost $1.71 Unrealized +32.1%
ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 663 Est. Cost $15.08 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 733 Est. Cost $142.64 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $59.85 Unrealized -9.9%
INVITAE CORP 0.0%
Value ($000) $9 Shares 3,707 Est. Cost $82.94 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $9 Shares 2,149 Est. Cost $29.48 Unrealized -83.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $9 Shares 488 Est. Cost $50.93 Unrealized -54.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $9 Shares 863 Est. Cost $48.44 Unrealized -72.7%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 206 Est. Cost $68.00 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $8 Shares 1,231 Est. Cost $6.80 Unrealized -9.0%
LAW CS DISCO INC 0.0%
Value ($000) $8 Shares 714 Est. Cost $22.69 Unrealized -19.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $136.33 Unrealized -26.9%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $8 Shares 1,347 Est. Cost $7.88 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $8 Shares 1,914 Est. Cost $3.63 Unrealized +10.0%
EVERBRIDGE INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $151.51 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $133.56 Unrealized -25.8%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $6 Shares 6,144 Est. Cost $6.21 Unrealized -80.5%
NEOGAMES S A 0.0%
Value ($000) $6 Shares 505 Est. Cost $27.99 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 64 Est. Cost $88.73 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $6 Shares 673 Est. Cost $11.65 Unrealized -18.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $6 Shares 583 Est. Cost $67.60 Unrealized -81.2%
RDCM RADCOM LTD 0.0%
Value ($000) $5 Shares 460 Est. Cost $11.51 Unrealized +1.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4 Shares 284 Est. Cost $75.78 Unrealized -73.9%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $4 Shares 6,297 Est. Cost $1.20 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 689 Est. Cost $4.19 Unrealized +22.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $93.59 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value ($000) $4 Shares 130 Est. Cost $65.21 Unrealized -41.0%
FSLY FASTLY INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.65 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $4 Shares 149 Est. Cost $35.03 Unrealized -14.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.73 Unrealized +2.4%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.39 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $3 Shares 1,643 Est. Cost $3.01 Unrealized -21.0%
BERKELEY LTS INC 0.0%
Value ($000) $3 Shares 1,145 Est. Cost $18.68 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $2 Shares 11,000 Est. Cost $1.97 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $2 Shares 448 Est. Cost $17.50 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 1,016 Est. Cost $1.97 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $2 Shares 1,170 Est. Cost $2.80 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.60 Unrealized -32.9%
MNDO MIND C T I LTD 0.0%
Value ($000) $1 Shares 248 Est. Cost $3.16 Unrealized -25.4%
CGEN COMPUGEN LTD 0.0%
Value ($000) $1 Shares 1,598 Est. Cost $5.41 Unrealized -73.9%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.90 Unrealized -0.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.32 Unrealized -22.4%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $2.42 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.86 Unrealized +13.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.46 Unrealized -32.3%