Harel Insurance Investments & Financial Services Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001429390 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $5.07B (100.0% shares, 0.0% debt)

Holdings (683)

XLF SELECT SECTOR SPDR TR 7.1%
Value $361M Shares 10,893,880 Share Price $33.17 Est. Cost/Share $36.17 Unrealized @ Report Date -8.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 5.6%
Value $283M Shares 27,711,340 Share Price $10.20 Est. Cost/Share $9.31 Unrealized @ Report Date +9.5%
XLV SELECT SECTOR SPDR TR 5.2%
Value $265M Shares 2,057,817 Share Price $128.74 Est. Cost/Share $132.18 Unrealized @ Report Date -2.6%
XLP SELECT SECTOR SPDR TR 4.8%
Value $245M Shares 3,557,259 Share Price $68.81 Est. Cost/Share $73.58 Unrealized @ Report Date -6.5%
PAVE GLOBAL X FDS 4.1%
Value $208M Shares 6,833,801 Share Price $30.38 Est. Cost/Share $27.18 Unrealized @ Report Date +11.8%
XLE SELECT SECTOR SPDR TR 4.0%
Value $201M Shares 2,228,385 Share Price $90.36 * Est. Cost/Share $40.69 Unrealized @ Report Date +11.1%
VHT VANGUARD WORLD FDS 3.5%
Value $179M Shares 759,229 Share Price $235.76 Est. Cost/Share $247.07 Unrealized @ Report Date -4.8%
XLC SELECT SECTOR SPDR TR 2.7%
Value $136M Shares 2,069,510 Share Price $65.57 Est. Cost/Share $59.92 Unrealized @ Report Date +9.4%
NVMI NOVA LTD 2.6%
Value $130M Shares 1,157,710 Share Price $112.44 Est. Cost/Share $30.70 Unrealized @ Report Date +266.2%
XSOE WISDOMTREE TR 2.5%
Value $129M Shares 4,821,546 Share Price $26.67 Est. Cost/Share $25.98 Unrealized @ Report Date +2.7%
SEDG SOLAREDGE TECHNOLOGIES INC 2.3%
Value $116M Shares 895,622 Share Price $129.54 Est. Cost/Share $103.43 Unrealized @ Report Date +25.2%
IGV ISHARES TR 2.2%
Value $112M Shares 329,403 Share Price $341.26 * Est. Cost/Share $70.17 Unrealized @ Report Date -2.7%
PANW PALO ALTO NETWORKS INC 2.0%
Value $103M Shares 437,910 Share Price $234.45 * Est. Cost/Share $117.74 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORP 2.0%
Value $102M Shares 321,634 Share Price $315.63 Est. Cost/Share $317.83 Unrealized @ Report Date -2.3%
XLRE SELECT SECTOR SPDR TR 2.0%
Value $99.46M Shares 2,919,272 Share Price $34.07 Est. Cost/Share $46.45 Unrealized @ Report Date -26.6%
GOOGL ALPHABET INC 1.9%
Value $97.67M Shares 745,955 Share Price $130.94 Est. Cost/Share $110.69 Unrealized @ Report Date +17.3%
PERI PERION NETWORK LTD 1.8%
Value $91.06M Shares 2,972,744 Share Price $30.63 Est. Cost/Share $28.10 Unrealized @ Report Date +9.0%
RSPD INVESCO EXCHANGE TRADED FD T 1.7%
Value $88.37M Shares 2,100,000 Share Price $42.08 Est. Cost/Share $45.77 Unrealized @ Report Date -8.1%
XLK SELECT SECTOR SPDR TR 1.7%
Value $86.62M Shares 528,387 Share Price $163.93 * Est. Cost/Share $77.51 Unrealized @ Report Date +5.7%
XLI SELECT SECTOR SPDR TR 1.6%
Value $83.11M Shares 819,789 Share Price $101.38 Est. Cost/Share $100.29 Unrealized @ Report Date +1.1%
AAPL APPLE INC 1.6%
Value $82.27M Shares 480,552 Share Price $171.20 Est. Cost/Share $179.66 Unrealized @ Report Date -5.7%
VPL VANGUARD INTL EQUITY INDEX F 1.4%
Value $70.83M Shares 1,059,053 Share Price $66.88 Est. Cost/Share $69.47 Unrealized @ Report Date -3.7%
NICE NICE LTD 1.3%
Value $65.97M Shares 388,069 Share Price $170.00 Est. Cost/Share $199.01 Unrealized @ Report Date -14.6%
TSEM TOWER SEMICONDUCTOR LTD 1.3%
Value $63.52M Shares 2,586,287 Share Price $24.56 Est. Cost/Share $30.83 Unrealized @ Report Date -20.3%
KBWB INVESCO EXCH TRADED FD TR II 1.2%
Value $62.14M Shares 1,550,780 Share Price $40.07 Est. Cost/Share $62.02 Unrealized @ Report Date -35.4%
FXG FIRST TR EXCHANGE TRADED FD 1.1%
Value $54.67M Shares 906,000 Share Price $60.34 Est. Cost/Share $62.29 Unrealized @ Report Date -3.1%
V VISA INC 1.0%
Value $52.26M Shares 227,142 Share Price $230.05 Est. Cost/Share $197.38 Unrealized @ Report Date +14.6%
CAMT CAMTEK LTD 1.0%
Value $51.94M Shares 834,265 Share Price $62.26 Est. Cost/Share $26.88 Unrealized @ Report Date +127.8%
XME SPDR SER TR 1.0%
Value $51.21M Shares 975,500 Share Price $52.50 Est. Cost/Share $50.97 Unrealized @ Report Date +3.0%
NVO NOVO-NORDISK A S 1.0%
Value $50.66M Shares 557,104 Share Price $90.94 Est. Cost/Share $87.91 Unrealized @ Report Date +3.4%
MA MASTERCARD INCORPORATED 1.0%
Value $49.54M Shares 125,129 Share Price $395.91 Est. Cost/Share $350.53 Unrealized @ Report Date +11.5%
ORA ORMAT TECHNOLOGIES INC 1.0%
Value $48.34M Shares 691,298 Share Price $69.92 Est. Cost/Share $76.40 Unrealized @ Report Date -9.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $46.77M Shares 538,204 Share Price $86.90 Est. Cost/Share $94.59 Unrealized @ Report Date -8.1%
XBI SPDR SER TR 0.9%
Value $46.3M Shares 634,000 Share Price $73.02 Est. Cost/Share $77.20 Unrealized @ Report Date -5.4%
AMZN AMAZON COM INC 0.9%
Value $43.82M Shares 344,913 Share Price $127.04 Est. Cost/Share $132.09 Unrealized @ Report Date -3.8%
RSPM INVESCO EXCHANGE TRADED FD T 0.9%
Value $43.74M Shares 1,410,000 Share Price $31.02 Est. Cost/Share $32.95 Unrealized @ Report Date -5.9%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $41.88M Shares 482,926 Share Price $86.72 Est. Cost/Share $226.62 Unrealized @ Report Date -61.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.8%
Value $38.58M Shares 2,458,907 Share Price $15.69 Est. Cost/Share $14.83 Unrealized @ Report Date +5.8%
XLU SELECT SECTOR SPDR TR 0.7%
Value $36.9M Shares 626,105 Share Price $58.93 * Est. Cost/Share $33.66 Unrealized @ Report Date -12.5%
IHI ISHARES TR 0.7%
Value $36.46M Shares 750,446 Share Price $48.58 Est. Cost/Share $53.45 Unrealized @ Report Date -9.3%
KBWP INVESCO EXCH TRADED FD TR II 0.7%
Value $34.06M Shares 405,000 Share Price $84.11 Est. Cost/Share $87.11 Unrealized @ Report Date -3.4%
LMT LOCKHEED MARTIN CORP 0.7%
Value $33.85M Shares 82,770 Share Price $408.96 * Est. Cost/Share $414.36 Unrealized @ Report Date -7.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.6%
Value $29.54M Shares 2,616,739 Share Price $11.29 * Est. Cost/Share $11.00 Unrealized @ Report Date -5.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value $27.59M Shares 980,000 Share Price $28.15 Est. Cost/Share $29.01 Unrealized @ Report Date -3.0%
DOX AMDOCS LTD 0.5%
Value $27.38M Shares 322,462 Share Price $84.92 * Est. Cost/Share $76.31 Unrealized @ Report Date +5.1%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $26.15M Shares 483,042 Share Price $54.13 Est. Cost/Share $58.53 Unrealized @ Report Date -8.3%
FDX FEDEX CORP 0.5%
Value $24.93M Shares 93,765 Share Price $265.86 * Est. Cost/Share $213.20 Unrealized @ Report Date +18.4%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $23.62M Shares 53,660 Share Price $440.20 * Est. Cost/Share $421.70 Unrealized @ Report Date +0.5%
INMD INMODE LTD 0.4%
Value $18.67M Shares 612,880 Share Price $30.46 Est. Cost/Share $58.22 Unrealized @ Report Date -47.7%
QQQ INVESCO QQQ TR 0.4%
Value $18.2M Shares 50,763 Share Price $358.45 Est. Cost/Share $324.62 Unrealized @ Report Date +10.4%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $18.06M Shares 427,001 Share Price $42.30 Est. Cost/Share $50.56 Unrealized @ Report Date -16.3%
KRNT KORNIT DIGITAL LTD 0.3%
Value $17.44M Shares 922,442 Share Price $18.91 Est. Cost/Share $33.63 Unrealized @ Report Date -43.8%
RTX RTX CORPORATION 0.3%
Value $16.51M Shares 229,400 Share Price $71.97 * Est. Cost/Share $92.19 Unrealized @ Report Date -25.7%
— CYBERARK SOFTWARE LTD 0.3%
Value $15.38M Shares 93,912 Share Price $163.77 Est. Cost/Share $140.92 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $14.9M Shares 105,200 Share Price $141.67 Est. Cost/Share $141.14 Unrealized @ Report Date +0.4%
DAL DELTA AIR LINES INC DEL 0.3%
Value $14.71M Shares 397,673 Share Price $37.00 * Est. Cost/Share $42.04 Unrealized @ Report Date -14.2%
GLBE GLOBAL E ONLINE LTD 0.3%
Value $14.44M Shares 363,284 Share Price $39.74 Est. Cost/Share $23.36 Unrealized @ Report Date +70.1%
GOOG ALPHABET INC 0.3%
Value $14.2M Shares 107,563 Share Price $131.98 Est. Cost/Share $108.19 Unrealized @ Report Date +21.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value $13.91M Shares 86,392 Share Price $160.98 * Est. Cost/Share $98.55 Unrealized @ Report Date -18.3%
VGT VANGUARD WORLD FDS 0.3%
Value $13.84M Shares 33,300 Share Price $415.56 * Est. Cost/Share $54.28 Unrealized @ Report Date -4.5%
SOXX ISHARES TR 0.3%
Value $13.28M Shares 27,971 Share Price $474.85 * Est. Cost/Share $166.09 Unrealized @ Report Date -4.9%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $12.89M Shares 104,900 Share Price $122.93 Est. Cost/Share $128.63 Unrealized @ Report Date -4.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $12.74M Shares 29,802 Share Price $427.62 Est. Cost/Share $383.64 Unrealized @ Report Date +11.4%
COPX GLOBAL X FDS 0.2%
Value $12.23M Shares 336,000 Share Price $36.41 Est. Cost/Share $41.11 Unrealized @ Report Date -11.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $12.2M Shares 162,323 Share Price $75.15 Est. Cost/Share $81.28 Unrealized @ Report Date -7.5%
URGN UROGEN PHARMA LTD 0.2%
Value $12.19M Shares 870,194 Share Price $14.01 Est. Cost/Share $14.10 Unrealized @ Report Date -0.6%
TGT TARGET CORP 0.2%
Value $11.2M Shares 101,275 Share Price $110.56 * Est. Cost/Share $77.54 Unrealized @ Report Date +31.3%
VOX VANGUARD WORLD FDS 0.2%
Value $10.83M Shares 102,700 Share Price $105.45 Est. Cost/Share $122.51 Unrealized @ Report Date -14.1%
LQD ISHARES TR 0.2%
Value $10.59M Shares 103,779 Share Price $102.02 Est. Cost/Share $105.44 Unrealized @ Report Date -3.2%
KLAC KLA CORP 0.2%
Value $10.45M Shares 22,782 Share Price $458.61 Est. Cost/Share $426.88 Unrealized @ Report Date +5.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $10.29M Shares 176,190 Share Price $58.43 Est. Cost/Share $124.51 Unrealized @ Report Date -53.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.2%
Value $9.84M Shares 5,046,139 Share Price $1.95 Est. Cost/Share $3.23 Unrealized @ Report Date -39.6%
ITRN ITURAN LOCATION AND CONTROL 0.2%
Value $9.686M Shares 322,328 Share Price $30.05 Est. Cost/Share $35.14 Unrealized @ Report Date -14.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $9.098M Shares 57,000 Share Price $159.61 Est. Cost/Share $138.10 Unrealized @ Report Date +15.6%
DK DELEK US HLDGS INC NEW 0.2%
Value $8.941M Shares 314,719 Share Price $28.41 * Est. Cost/Share $20.17 Unrealized @ Report Date +26.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.401M Shares 2,713 Share Price $3096.57 * Est. Cost/Share $2410.06 Unrealized @ Report Date +25.9%
VOO VANGUARD INDEX FDS 0.2%
Value $8.029M Shares 20,493 Share Price $391.79 Est. Cost/Share $409.81 Unrealized @ Report Date -4.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $7.454M Shares 127,116 Share Price $58.64 Est. Cost/Share $55.81 Unrealized @ Report Date +5.1%
EWJ ISHARES INC 0.1%
Value $7.086M Shares 117,490 Share Price $60.31 Est. Cost/Share $61.02 Unrealized @ Report Date -1.2%
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.031M Shares 223,698 Share Price $31.43 Est. Cost/Share $61.37 Unrealized @ Report Date -48.8%
FEZ SPDR INDEX SHS FDS 0.1%
Value $6.883M Shares 163,849 Share Price $42.01 Est. Cost/Share $43.40 Unrealized @ Report Date -3.2%
VCR VANGUARD WORLD FDS 0.1%
Value $6.829M Shares 25,300 Share Price $269.92 Est. Cost/Share $243.55 Unrealized @ Report Date +10.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $6.376M Shares 107,988 Share Price $59.04 Est. Cost/Share $63.19 Unrealized @ Report Date -7.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.283M Shares 25,000 Share Price $251.32 * Est. Cost/Share $249.26 Unrealized @ Report Date -3.6%
META META PLATFORMS INC 0.1%
Value $6.168M Shares 20,358 Share Price $302.98 Est. Cost/Share $295.86 Unrealized @ Report Date +0.8%
TSLA TESLA INC 0.1%
Value $6.136M Shares 24,736 Share Price $248.06 Est. Cost/Share $244.00 Unrealized @ Report Date +2.5%
ACWI ISHARES TR 0.1%
Value $5.307M Shares 57,457 Share Price $92.36 Est. Cost/Share $95.70 Unrealized @ Report Date -3.5%
ADBE ADOBE INC 0.1%
Value $4.798M Shares 9,479 Share Price $506.17 Est. Cost/Share $401.38 Unrealized @ Report Date +27.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.747M Shares 121,078 Share Price $39.21 Est. Cost/Share $41.07 Unrealized @ Report Date -4.5%
ICL ICL GROUP LTD 0.1%
Value $4.655M Shares 838,764 Share Price $5.55 Est. Cost/Share $5.83 Unrealized @ Report Date -4.8%
— CREATIVE MEDIA & CMNTY TR 0.1%
Value $4.55M Shares 1,123,380 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $4.234M Shares 14,003 Share Price $302.36 * Est. Cost/Share $292.85 Unrealized @ Report Date -2.4%
ASHR DBX ETF TR 0.1%
Value $3.991M Shares 153,455 Share Price $26.01 Est. Cost/Share $28.01 Unrealized @ Report Date -7.2%
MRK MERCK & CO INC 0.1%
Value $3.915M Shares 37,695 Share Price $103.86 * Est. Cost/Share $82.91 Unrealized @ Report Date +15.7%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $3.864M Shares 401,225 Share Price $9.63 Est. Cost/Share $14.82 Unrealized @ Report Date -35.0%
VTV VANGUARD INDEX FDS 0.1%
Value $3.828M Shares 27,750 Share Price $137.95 Est. Cost/Share $143.28 Unrealized @ Report Date -3.7%
WMT WALMART INC 0.1%
Value $3.452M Shares 21,508 Share Price $160.50 * Est. Cost/Share $50.09 Unrealized @ Report Date +3.8%
FDS FACTSET RESH SYS INC 0.1%
Value $3.361M Shares 7,650 Share Price $439.35 * Est. Cost/Share $406.29 Unrealized @ Report Date +5.2%
ABNB AIRBNB INC 0.1%
Value $3.183M Shares 23,311 Share Price $136.54 Est. Cost/Share $136.83 Unrealized @ Report Date +0.3%
XOM EXXON MOBIL CORP 0.1%
Value $3.135M Shares 26,520 Share Price $118.21 * Est. Cost/Share $100.04 Unrealized @ Report Date +8.6%
— INNOVID CORP 0.1%
Value $3.098M Shares 2,420,401 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.095M Shares 53,900 Share Price $57.42 Est. Cost/Share $55.28 Unrealized @ Report Date +3.9%
HEDJ WISDOMTREE TR 0.1%
Value $3.081M Shares 77,994 Share Price $39.50 Est. Cost/Share $37.80 Unrealized @ Report Date +4.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.056M Shares 16,680 Share Price $183.21 Est. Cost/Share $161.69 Unrealized @ Report Date +12.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.035M Shares 7,980 Share Price $380.33 * Est. Cost/Share $367.11 Unrealized @ Report Date -0.1%
AUDC AUDIOCODES LTD 0.1%
Value $2.945M Shares 291,308 Share Price $10.11 * Est. Cost/Share $21.16 Unrealized @ Report Date -56.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $2.892M Shares 89,502 Share Price $32.31 Est. Cost/Share $40.51 Unrealized @ Report Date -21.2%
EELV INVESCO EXCH TRADED FD TR II 0.1%
Value $2.858M Shares 127,000 Share Price $22.50 Est. Cost/Share $24.81 Unrealized @ Report Date -9.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.824M Shares 50,865 Share Price $55.52 * Est. Cost/Share $54.38 Unrealized @ Report Date -3.3%
FSLR FIRST SOLAR INC 0.1%
Value $2.775M Shares 17,171 Share Price $161.61 Est. Cost/Share $180.96 Unrealized @ Report Date -10.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.718M Shares 59,150 Share Price $45.95 Est. Cost/Share $49.59 Unrealized @ Report Date -7.3%
CVX CHEVRON CORP NEW 0.1%
Value $2.624M Shares 15,535 Share Price $168.91 * Est. Cost/Share $144.29 Unrealized @ Report Date +6.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $2.596M Shares 112,190 Share Price $23.14 * Est. Cost/Share $23.42 Unrealized @ Report Date +3.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value $2.565M Shares 35,470 Share Price $72.31 Est. Cost/Share $73.97 Unrealized @ Report Date -2.2%
DXJ WISDOMTREE TR 0.1%
Value $2.541M Shares 28,795 Share Price $88.24 * Est. Cost/Share $227.10 Unrealized @ Report Date +16.6%
COP CONOCOPHILLIPS 0.0%
Value $2.515M Shares 20,901 Share Price $120.33 * Est. Cost/Share $108.72 Unrealized @ Report Date +3.1%
— ARISTA NETWORKS INC 0.0%
Value $2.498M Shares 13,557 Share Price $184.26 Est. Cost/Share $143.96 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.452M Shares 3,523 Share Price $696.00 * Est. Cost/Share $572.37 Unrealized @ Report Date +18.6%
PFE PFIZER INC 0.0%
Value $2.438M Shares 74,459 Share Price $32.74 * Est. Cost/Share $35.93 Unrealized @ Report Date -20.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.401M Shares 4,700 Share Price $510.85 * Est. Cost/Share $70.33 Unrealized @ Report Date +21.8%
NVR NVR INC 0.0%
Value $2.396M Shares 398 Share Price $6020.10 Est. Cost/Share $6210.32 Unrealized @ Report Date -4.0%
ALLT ALLOT LTD 0.0%
Value $2.285M Shares 1,048,080 Share Price $2.18 Est. Cost/Share $4.75 Unrealized @ Report Date -54.1%
NVDA NVIDIA CORPORATION 0.0%
Value $2.284M Shares 5,255 Share Price $434.63 * Est. Cost/Share $21.09 Unrealized @ Report Date +106.1%
PINS PINTEREST INC 0.0%
Value $2.257M Shares 84,945 Share Price $26.57 Est. Cost/Share $29.48 Unrealized @ Report Date -8.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.204M Shares 139,690 Share Price $15.78 Est. Cost/Share $15.92 Unrealized @ Report Date +0.5%
SPAB SPDR SER TR 0.0%
Value $2.178M Shares 89,494 Share Price $24.34 Est. Cost/Share $27.63 Unrealized @ Report Date -11.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.13M Shares 19,011 Share Price $112.04 Est. Cost/Share $118.21 Unrealized @ Report Date -7.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.122M Shares 9,393 Share Price $225.91 Est. Cost/Share $231.62 Unrealized @ Report Date -2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.117M Shares 8,721 Share Price $242.75 * Est. Cost/Share $221.26 Unrealized @ Report Date +3.5%
SNA SNAP ON INC 0.0%
Value $2.092M Shares 8,147 Share Price $256.78 * Est. Cost/Share $209.77 Unrealized @ Report Date +14.5%
AZO AUTOZONE INC 0.0%
Value $2.074M Shares 812 Share Price $2554.19 Est. Cost/Share $2107.81 Unrealized @ Report Date +20.5%
— SAPIENS INTL CORP N V 0.0%
Value $1.921M Shares 67,583 Share Price $28.42 Est. Cost/Share $21.55 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.885M Shares 18,337 Share Price $102.80 Est. Cost/Share $103.70 Unrealized @ Report Date -0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.879M Shares 5,340 Share Price $351.87 Est. Cost/Share $320.49 Unrealized @ Report Date +8.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.86M Shares 90,000 Share Price $20.67 Est. Cost/Share $20.58 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.808M Shares 8,980 Share Price $201.34 * Est. Cost/Share $226.79 Unrealized @ Report Date -17.5%
NFLX NETFLIX INC 0.0%
Value $1.797M Shares 4,773 Share Price $376.49 * Est. Cost/Share $36.10 Unrealized @ Report Date +4.6%
PATH UIPATH INC 0.0%
Value $1.637M Shares 97,554 Share Price $16.78 Est. Cost/Share $16.65 Unrealized @ Report Date +2.8%
PSTG PURE STORAGE INC 0.0%
Value $1.546M Shares 44,000 Share Price $35.14 Est. Cost/Share $32.06 Unrealized @ Report Date +11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.543M Shares 11,000 Share Price $140.27 * Est. Cost/Share $131.44 Unrealized @ Report Date -0.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.513M Shares 2,968 Share Price $509.77 * Est. Cost/Share $470.04 Unrealized @ Report Date +2.7%
— SOL GEL TECHNOLOGIES 0.0%
Value $1.5M Shares 920,333 Share Price $1.63 Est. Cost/Share $10.30 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.474M Shares 4,420 Share Price $333.48 Est. Cost/Share $300.86 Unrealized @ Report Date +9.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.473M Shares 24,561 Share Price $59.97 * Est. Cost/Share $46.71 Unrealized @ Report Date +23.0%
APA APA CORPORATION 0.0%
Value $1.459M Shares 35,182 Share Price $41.47 * Est. Cost/Share $38.66 Unrealized @ Report Date -2.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.403M Shares 9,643 Share Price $145.49 * Est. Cost/Share $105.19 Unrealized @ Report Date +30.9%
PWR QUANTA SVCS INC 0.0%
Value $1.398M Shares 7,458 Share Price $187.45 Est. Cost/Share $160.40 Unrealized @ Report Date +16.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.397M Shares 5,097 Share Price $274.08 * Est. Cost/Share $274.05 Unrealized @ Report Date -3.0%
CRM SALESFORCE INC 0.0%
Value $1.39M Shares 6,839 Share Price $203.25 Est. Cost/Share $198.77 Unrealized @ Report Date +0.8%
BAC BANK AMERICA CORP 0.0%
Value $1.365M Shares 49,482 Share Price $27.59 * Est. Cost/Share $27.06 Unrealized @ Report Date -4.3%
GDDY GODADDY INC 0.0%
Value $1.349M Shares 18,253 Share Price $73.91 Est. Cost/Share $73.75 Unrealized @ Report Date +1.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.325M Shares 15,750 Share Price $84.13 * Est. Cost/Share $42.14 Unrealized @ Report Date -2.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.313M Shares 8,650 Share Price $151.79 * Est. Cost/Share $150.55 Unrealized @ Report Date -2.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.306M Shares 23,001 Share Price $56.78 * Est. Cost/Share $73.53 Unrealized @ Report Date -25.5%
TWLO TWILIO INC 0.0%
Value $1.297M Shares 22,366 Share Price $57.99 Est. Cost/Share $67.27 Unrealized @ Report Date -13.0%
VRSN VERISIGN INC 0.0%
Value $1.244M Shares 6,139 Share Price $202.64 Est. Cost/Share $204.56 Unrealized @ Report Date -1.9%
PLUG PLUG POWER INC 0.0%
Value $1.233M Shares 162,234 Share Price $7.60 Est. Cost/Share $22.60 Unrealized @ Report Date -66.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.21M Shares 12,973 Share Price $93.27 Est. Cost/Share $65.28 Unrealized @ Report Date +42.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.129M Shares 2,829 Share Price $399.08 Est. Cost/Share $432.42 Unrealized @ Report Date -7.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.127M Shares 5,380 Share Price $209.48 Est. Cost/Share $233.55 Unrealized @ Report Date -11.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.099M Shares 3,580 Share Price $306.98 * Est. Cost/Share $304.36 Unrealized @ Report Date -2.5%
CIEN CIENA CORP 0.0%
Value $1.096M Shares 23,200 Share Price $47.24 Est. Cost/Share $44.08 Unrealized @ Report Date +7.2%
DCI DONALDSON INC 0.0%
Value $1.092M Shares 18,250 Share Price $59.84 * Est. Cost/Share $59.81 Unrealized @ Report Date -3.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $992K Shares 5,700 Share Price $174.04 * Est. Cost/Share $175.00 Unrealized @ Report Date -4.9%
ASML ASML HOLDING N V 0.0%
Value $961K Shares 1,634 Share Price $588.13 Est. Cost/Share $721.15 Unrealized @ Report Date -18.4%
NKE NIKE INC 0.0%
Value $950K Shares 9,917 Share Price $95.80 * Est. Cost/Share $103.54 Unrealized @ Report Date -11.6%
AMAT APPLIED MATLS INC 0.0%
Value $937K Shares 6,770 Share Price $138.40 Est. Cost/Share $103.20 Unrealized @ Report Date +31.5%
CSCO CISCO SYS INC 0.0%
Value $908K Shares 16,857 Share Price $53.86 * Est. Cost/Share $50.15 Unrealized @ Report Date -0.1%
CTRA COTERRA ENERGY INC 0.0%
Value $888K Shares 32,840 Share Price $27.04 * Est. Cost/Share $25.09 Unrealized @ Report Date +0.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $887K Shares 12,436 Share Price $71.33 * Est. Cost/Share $70.78 Unrealized @ Report Date -4.7%
MCK MCKESSON CORP 0.0%
Value $873K Shares 2,001 Share Price $436.28 Est. Cost/Share $348.09 Unrealized @ Report Date +23.7%
PEP PEPSICO INC 0.0%
Value $810K Shares 4,774 Share Price $169.67 * Est. Cost/Share $162.77 Unrealized @ Report Date -3.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $732K Shares 194,600 Share Price $3.76 Est. Cost/Share $3.63 Unrealized @ Report Date +3.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $704K Shares 5,864 Share Price $120.05 Est. Cost/Share $246.02 Unrealized @ Report Date -51.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $697K Shares 5,250 Share Price $132.76 Est. Cost/Share $157.71 Unrealized @ Report Date -16.1%
CELH CELSIUS HLDGS INC 0.0%
Value $693K Shares 4,001 Share Price $173.21 * Est. Cost/Share $56.23 Unrealized @ Report Date +1.7%
CMCSA COMCAST CORP NEW 0.0%
Value $677K Shares 15,115 Share Price $44.79 * Est. Cost/Share $38.69 Unrealized @ Report Date +6.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $611K Shares 286,740 Share Price $2.13 Est. Cost/Share $2.17 Unrealized @ Report Date -1.8%
DDOG DATADOG INC 0.0%
Value $606K Shares 6,651 Share Price $91.11 Est. Cost/Share $74.46 Unrealized @ Report Date +22.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $598K Shares 723 Share Price $827.11 Est. Cost/Share $737.65 Unrealized @ Report Date +11.0%
KO COCA COLA CO 0.0%
Value $593K Shares 10,604 Share Price $55.92 * Est. Cost/Share $54.14 Unrealized @ Report Date -3.3%
SNOW SNOWFLAKE INC 0.0%
Value $592K Shares 3,876 Share Price $152.73 Est. Cost/Share $162.54 Unrealized @ Report Date -6.0%
EZU ISHARES INC 0.0%
Value $587K Shares 13,885 Share Price $42.28 Est. Cost/Share $42.21 Unrealized @ Report Date +0.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $575K Shares 3,930 Share Price $146.31 * Est. Cost/Share $131.67 Unrealized @ Report Date +4.6%
ACA ARCOSA INC 0.0%
Value $557K Shares 7,706 Share Price $72.28 Est. Cost/Share $60.60 Unrealized @ Report Date +18.0%
CMI CUMMINS INC 0.0%
Value $548K Shares 2,397 Share Price $228.62 * Est. Cost/Share $196.08 Unrealized @ Report Date +10.8%
— VMWARE INC 0.0%
Value $547K Shares 3,284 Share Price $166.57 Est. Cost/Share $159.51 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $540K Shares 2,236 Share Price $241.50 Est. Cost/Share $235.89 Unrealized @ Report Date +1.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $532K Shares 582 Share Price $914.09 * Est. Cost/Share $43.30 Unrealized @ Report Date +39.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $521K Shares 23,303 Share Price $22.36 Est. Cost/Share $19.45 Unrealized @ Report Date +14.1%
SYK STRYKER CORPORATION 0.0%
Value $520K Shares 1,900 Share Price $273.68 * Est. Cost/Share $280.71 Unrealized @ Report Date -4.7%
HON HONEYWELL INTL INC 0.0%
Value $496K Shares 2,657 Share Price $186.68 * Est. Cost/Share $171.87 Unrealized @ Report Date -3.5%
GE GENERAL ELECTRIC CO 0.0%
Value $483K Shares 4,373 Share Price $110.45 * Est. Cost/Share $47.64 Unrealized @ Report Date +82.8%
MELI MERCADOLIBRE INC 0.0%
Value $477K Shares 376 Share Price $1268.62 Est. Cost/Share $1373.31 Unrealized @ Report Date -7.7%
— SKECHERS U S A INC 0.0%
Value $473K Shares 9,875 Share Price $47.90 Est. Cost/Share $49.38 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $468K Shares 11,646 Share Price $40.19 Est. Cost/Share $36.66 Unrealized @ Report Date +9.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $462K Shares 214,346 Share Price $2.16 Est. Cost/Share $2.62 Unrealized @ Report Date -18.1%
NIO NIO INC 0.0%
Value $460K Shares 51,476 Share Price $8.94 Est. Cost/Share $15.94 Unrealized @ Report Date -43.3%
ADT ADT INC DEL 0.0%
Value $456K Shares 76,004 Share Price $6.00 * Est. Cost/Share $6.31 Unrealized @ Report Date -10.8%
IGIB ISHARES TR 0.0%
Value $447K Shares 9,186 Share Price $48.66 Est. Cost/Share $50.01 Unrealized @ Report Date -2.7%
HIPO HIPPO HLDGS INC 0.0%
Value $445K Shares 55,813 Share Price $7.97 Est. Cost/Share $12.58 Unrealized @ Report Date -36.6%
STNG SCORPIO TANKERS INC 0.0%
Value $442K Shares 8,129 Share Price $54.37 Est. Cost/Share $44.08 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $438K Shares 119,422 Share Price $3.67 Est. Cost/Share $18.13 Unrealized @ Report Date -79.8%
GNRC GENERAC HLDGS INC 0.0%
Value $437K Shares 4,007 Share Price $109.06 Est. Cost/Share $143.44 Unrealized @ Report Date -24.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $434K Shares 9,731 Share Price $44.60 * Est. Cost/Share $60.11 Unrealized @ Report Date -30.6%
BE BLOOM ENERGY CORP 0.0%
Value $434K Shares 32,713 Share Price $13.27 Est. Cost/Share $18.12 Unrealized @ Report Date -26.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $430K Shares 6,565 Share Price $65.50 * Est. Cost/Share $63.38 Unrealized @ Report Date -1.8%
RBLX ROBLOX CORP 0.0%
Value $429K Shares 14,808 Share Price $28.97 Est. Cost/Share $33.23 Unrealized @ Report Date -12.8%
AVGO BROADCOM INC 0.0%
Value $421K Shares 506 Share Price $832.02 * Est. Cost/Share $55.12 Unrealized @ Report Date +46.7%
NOBL PROSHARES TR 0.0%
Value $412K Shares 4,655 Share Price $88.51 Est. Cost/Share $91.17 Unrealized @ Report Date -2.9%
SDG ISHARES TR 0.0%
Value $406K Shares 5,443 Share Price $74.59 Est. Cost/Share $79.30 Unrealized @ Report Date -6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $403K Shares 1,134 Share Price $355.38 Est. Cost/Share $306.62 Unrealized @ Report Date +14.2%
INTU INTUIT 0.0%
Value $391K Shares 764 Share Price $511.78 Est. Cost/Share $432.56 Unrealized @ Report Date +16.4%
RUN SUNRUN INC 0.0%
Value $391K Shares 31,170 Share Price $12.54 Est. Cost/Share $41.96 Unrealized @ Report Date -70.1%
ORCL ORACLE CORP 0.0%
Value $384K Shares 3,627 Share Price $105.87 * Est. Cost/Share $79.73 Unrealized @ Report Date +29.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $381K Shares 20,815 Share Price $18.30 Est. Cost/Share $25.66 Unrealized @ Report Date -28.9%
TMUS T-MOBILE US INC 0.0%
Value $367K Shares 2,623 Share Price $139.92 * Est. Cost/Share $133.21 Unrealized @ Report Date +1.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $366K Shares 4,658 Share Price $78.57 * Est. Cost/Share $38.51 Unrealized @ Report Date +2.0%
IVE ISHARES TR 0.0%
Value $364K Shares 2,391 Share Price $152.24 Est. Cost/Share $114.37 Unrealized @ Report Date +34.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $358K Shares 11,838 Share Price $30.24 Est. Cost/Share $79.66 Unrealized @ Report Date -62.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $355K Shares 23,096 Share Price $15.37 Est. Cost/Share $18.79 Unrealized @ Report Date -18.1%
SHOP SHOPIFY INC 0.0%
Value $354K Shares 6,510 Share Price $54.38 Est. Cost/Share $52.04 Unrealized @ Report Date +4.9%
DE DEERE & CO 0.0%
Value $347K Shares 908 Share Price $382.16 * Est. Cost/Share $343.68 Unrealized @ Report Date +6.3%
GLW CORNING INC 0.0%
Value $341K Shares 11,179 Share Price $30.50 * Est. Cost/Share $30.60 Unrealized @ Report Date -6.0%
F FORD MTR CO DEL 0.0%
Value $338K Shares 26,993 Share Price $12.52 * Est. Cost/Share $11.03 Unrealized @ Report Date -3.5%
— SUNPOWER CORP 0.0%
Value $334K Shares 54,155 Share Price $6.17 Est. Cost/Share $41.06 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $333K Shares 31,800 Share Price $10.47 Est. Cost/Share $87.66 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $333K Shares 1,023 Share Price $325.51 * Est. Cost/Share $313.89 Unrealized @ Report Date -2.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $332K Shares 1,121 Share Price $296.16 Est. Cost/Share $302.56 Unrealized @ Report Date -3.4%
AMGN AMGEN INC 0.0%
Value $328K Shares 1,222 Share Price $268.41 * Est. Cost/Share $231.86 Unrealized @ Report Date +8.1%
— LAM RESEARCH CORP 0.0%
Value $326K Shares 520 Share Price $626.92 Est. Cost/Share $740.14 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $324K Shares 4,032 Share Price $80.36 Est. Cost/Share $120.94 Unrealized @ Report Date -34.5%
LLY ELI LILLY & CO 0.0%
Value $324K Shares 603 Share Price $537.31 Est. Cost/Share $506.78 Unrealized @ Report Date +4.3%
KWEB KRANESHARES TR 0.0%
Value $323K Shares 11,866 Share Price $27.22 Est. Cost/Share $32.48 Unrealized @ Report Date -15.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $316K Shares 10,416 Share Price $30.34 Est. Cost/Share $53.53 Unrealized @ Report Date -43.3%
— STEELCASE INC 0.0%
Value $315K Shares 28,093 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $315K Shares 2,586 Share Price $121.81 * Est. Cost/Share $117.38 Unrealized @ Report Date -5.5%
MXL MAXLINEAR INC 0.0%
Value $305K Shares 13,600 Share Price $22.43 Est. Cost/Share $28.93 Unrealized @ Report Date -23.1%
SNPS SYNOPSYS INC 0.0%
Value $295K Shares 640 Share Price $460.94 Est. Cost/Share $385.15 Unrealized @ Report Date +19.2%
ABT ABBOTT LABS 0.0%
Value $294K Shares 3,004 Share Price $97.87 * Est. Cost/Share $97.54 Unrealized @ Report Date -5.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $293K Shares 44,958 Share Price $6.52 * Est. Cost/Share $5.15 Unrealized @ Report Date +23.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $291K Shares 7,871 Share Price $36.97 * Est. Cost/Share $34.33 Unrealized @ Report Date -2.7%
SPSB SPDR SER TR 0.0%
Value $290K Shares 9,875 Share Price $29.37 Est. Cost/Share $31.35 Unrealized @ Report Date -6.5%
— U S SILICA HLDGS INC 0.0%
Value $281K Shares 19,817 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $279K Shares 11,341 Share Price $24.60 Est. Cost/Share $47.64 Unrealized @ Report Date -48.3%
LPG DORIAN LPG LTD 0.0%
Value $278K Shares 9,509 Share Price $29.24 Est. Cost/Share $26.90 Unrealized @ Report Date +6.8%
— FISCALNOTE HOLDINGS INC 0.0%
Value $277K Shares 136,868 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $276K Shares 4,564 Share Price $60.47 * Est. Cost/Share $57.34 Unrealized @ Report Date -8.0%
HRL HORMEL FOODS CORP 0.0%
Value $275K Shares 7,227 Share Price $38.05 * Est. Cost/Share $36.16 Unrealized @ Report Date -3.4%
— FUELCELL ENERGY INC 0.0%
Value $275K Shares 215,106 Share Price $1.28 Est. Cost/Share $13.96 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $274K Shares 3,918 Share Price $69.93 * Est. Cost/Share $66.27 Unrealized @ Report Date -3.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $273K Shares 1,752 Share Price $155.82 * Est. Cost/Share $172.74 Unrealized @ Report Date -20.4%
WFC WELLS FARGO CO NEW 0.0%
Value $269K Shares 6,577 Share Price $40.90 * Est. Cost/Share $40.28 Unrealized @ Report Date -4.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $265K Shares 4,727 Share Price $56.06 Est. Cost/Share $44.40 Unrealized @ Report Date +27.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $264K Shares 4,333 Share Price $60.93 Est. Cost/Share $49.20 Unrealized @ Report Date +24.3%
BDC BELDEN INC 0.0%
Value $264K Shares 2,742 Share Price $96.28 Est. Cost/Share $92.98 Unrealized @ Report Date +3.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $264K Shares 5,739 Share Price $46.00 Est. Cost/Share $35.05 Unrealized @ Report Date +31.2%
CRC CALIFORNIA RES CORP 0.0%
Value $262K Shares 4,529 Share Price $57.85 * Est. Cost/Share $49.62 Unrealized @ Report Date +5.5%
CPRT COPART INC 0.0%
Value $261K Shares 6,009 Share Price $43.43 Est. Cost/Share $40.55 Unrealized @ Report Date +6.3%
GOVT ISHARES TR 0.0%
Value $260K Shares 11,800 Share Price $22.03 Est. Cost/Share $22.99 Unrealized @ Report Date -4.1%
CAT CATERPILLAR INC 0.0%
Value $260K Shares 941 Share Price $276.30 * Est. Cost/Share $200.22 Unrealized @ Report Date +31.5%
INDA ISHARES TR 0.0%
Value $259K Shares 5,855 Share Price $44.24 Est. Cost/Share $41.92 Unrealized @ Report Date +5.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $258K Shares 6,129 Share Price $42.09 Est. Cost/Share $44.01 Unrealized @ Report Date -5.5%
SPMD SPDR SER TR 0.0%
Value $257K Shares 5,900 Share Price $43.56 Est. Cost/Share $42.47 Unrealized @ Report Date +3.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $256K Shares 1,357 Share Price $188.65 * Est. Cost/Share $167.84 Unrealized @ Report Date +9.7%
WMB WILLIAMS COS INC 0.0%
Value $256K Shares 7,426 Share Price $34.47 * Est. Cost/Share $30.87 Unrealized @ Report Date -0.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $254K Shares 10,521 Share Price $24.14 Est. Cost/Share $30.21 Unrealized @ Report Date -20.0%
— CHAMPIONX CORPORATION 0.0%
Value $254K Shares 6,951 Share Price $36.54 Est. Cost/Share $36.54 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $253K Shares 12,200 Share Price $20.74 Est. Cost/Share $23.36 Unrealized @ Report Date -12.9%
NOV NOV INC 0.0%
Value $253K Shares 11,926 Share Price $21.21 Est. Cost/Share $19.88 Unrealized @ Report Date +5.1%
— BERRY CORP 0.0%
Value $252K Shares 29,268 Share Price $8.61 Est. Cost/Share $6.84 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $251K Shares 2,189 Share Price $114.66 * Est. Cost/Share $112.97 Unrealized @ Report Date -1.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $247K Shares 3,562 Share Price $69.34 Est. Cost/Share $87.56 Unrealized @ Report Date -20.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $246K Shares 4,601 Share Price $53.47 Est. Cost/Share $42.93 Unrealized @ Report Date +23.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $245K Shares 599 Share Price $409.02 * Est. Cost/Share $116.51 Unrealized @ Report Date +73.2%
XYL XYLEM INC 0.0%
Value $244K Shares 2,676 Share Price $91.18 * Est. Cost/Share $100.75 Unrealized @ Report Date -12.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $244K Shares 16,120 Share Price $15.14 * Est. Cost/Share $14.10 Unrealized @ Report Date +12.6%
FTDR FRONTDOOR INC 0.0%
Value $242K Shares 7,746 Share Price $31.24 * Est. Cost/Share $33.13 Unrealized @ Report Date -7.7%
— SEAGEN INC 0.0%
Value $240K Shares 1,131 Share Price $212.20 Est. Cost/Share $191.52 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $239K Shares 11,146 Share Price $21.44 * Est. Cost/Share $21.79 Unrealized @ Report Date -8.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $237K Shares 1,777 Share Price $133.37 Est. Cost/Share $117.30 Unrealized @ Report Date +13.6%
KWR QUAKER HOUGHTON 0.0%
Value $234K Shares 1,435 Share Price $163.07 Est. Cost/Share $178.52 Unrealized @ Report Date -10.4%
TNC TENNANT CO 0.0%
Value $234K Shares 3,087 Share Price $75.80 * Est. Cost/Share $77.24 Unrealized @ Report Date -6.8%
LOW LOWES COS INC 0.0%
Value $234K Shares 1,125 Share Price $208.00 * Est. Cost/Share $190.07 Unrealized @ Report Date +4.6%
AOS SMITH A O CORP 0.0%
Value $233K Shares 3,501 Share Price $66.55 * Est. Cost/Share $68.04 Unrealized @ Report Date -6.7%
BAX BAXTER INTL INC 0.0%
Value $233K Shares 6,132 Share Price $38.00 * Est. Cost/Share $40.15 Unrealized @ Report Date -11.0%
OSK OSHKOSH CORP 0.0%
Value $233K Shares 2,427 Share Price $96.00 * Est. Cost/Share $92.77 Unrealized @ Report Date -1.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $233K Shares 968 Share Price $240.70 * Est. Cost/Share $232.13 Unrealized @ Report Date +0.3%
DBEU DBX ETF TR 0.0%
Value $230K Shares 6,490 Share Price $35.44 Est. Cost/Share $28.03 Unrealized @ Report Date +26.5%
HLIT HARMONIC INC 0.0%
Value $230K Shares 24,303 Share Price $9.46 Est. Cost/Share $11.92 Unrealized @ Report Date -19.2%
KR KROGER CO 0.0%
Value $226K Shares 5,000 Share Price $45.20 * Est. Cost/Share $37.88 Unrealized @ Report Date +12.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $225K Shares 4,318 Share Price $52.11 Est. Cost/Share $62.48 Unrealized @ Report Date -16.5%
TFII TFI INTL INC 0.0%
Value $225K Shares 1,752 Share Price $128.42 Est. Cost/Share $88.44 Unrealized @ Report Date +45.2%
VIS VANGUARD WORLD FDS 0.0%
Value $222K Shares 1,139 Share Price $194.91 Est. Cost/Share $101.32 Unrealized @ Report Date +92.4%
CROX CROCS INC 0.0%
Value $222K Shares 2,580 Share Price $86.05 * Est. Cost/Share $106.27 Unrealized @ Report Date -17.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $220K Shares 6,002 Share Price $36.65 * Est. Cost/Share $29.14 Unrealized @ Report Date +15.0%
AAXJ ISHARES TR 0.0%
Value $217K Shares 3,421 Share Price $63.43 Est. Cost/Share $79.47 Unrealized @ Report Date -20.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $216K Shares 4,622 Share Price $46.73 Est. Cost/Share $47.56 Unrealized @ Report Date -2.5%
SAIA SAIA INC 0.0%
Value $216K Shares 542 Share Price $398.52 Est. Cost/Share $231.99 Unrealized @ Report Date +71.8%
— LIVENT CORP 0.0%
Value $215K Shares 11,877 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $208K Shares 27,116 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $205K Shares 3,542 Share Price $57.88 Est. Cost/Share $63.73 Unrealized @ Report Date -9.1%
POOL POOL CORP 0.0%
Value $205K Shares 580 Share Price $353.45 * Est. Cost/Share $351.91 Unrealized @ Report Date -2.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $205K Shares 2,377 Share Price $86.24 * Est. Cost/Share $87.23 Unrealized @ Report Date -6.7%
AZN ASTRAZENECA PLC 0.0%
Value $204K Shares 3,019 Share Price $67.57 Est. Cost/Share $70.83 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $203K Shares 1,305 Share Price $155.56 * Est. Cost/Share $145.34 Unrealized @ Report Date -0.0%
EMR EMERSON ELEC CO 0.0%
Value $200K Shares 2,057 Share Price $97.23 * Est. Cost/Share $82.38 Unrealized @ Report Date +12.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $197K Shares 3,603 Share Price $54.68 Est. Cost/Share $57.78 Unrealized @ Report Date -5.5%
STAG STAG INDL INC 0.0%
Value $197K Shares 5,700 Share Price $34.56 Est. Cost/Share $34.86 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $193K Shares 16,692 Share Price $11.56 Est. Cost/Share $14.20 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $190K Shares 148,060 Share Price $1.28 Est. Cost/Share $3.21 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $190K Shares 5,024 Share Price $37.82 Est. Cost/Share $45.22 Unrealized @ Report Date -16.1%
NTAP NETAPP INC 0.0%
Value $185K Shares 2,432 Share Price $76.07 * Est. Cost/Share $63.81 Unrealized @ Report Date +13.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $180K Shares 2,621 Share Price $68.68 Est. Cost/Share $77.04 Unrealized @ Report Date -9.2%
EBND SPDR SER TR 0.0%
Value $178K Shares 9,000 Share Price $19.78 Est. Cost/Share $21.11 Unrealized @ Report Date -6.1%
XPO XPO INC 0.0%
Value $177K Shares 2,368 Share Price $74.75 Est. Cost/Share $48.69 Unrealized @ Report Date +53.3%
ADI ANALOG DEVICES INC 0.0%
Value $176K Shares 996 Share Price $176.71 * Est. Cost/Share $165.77 Unrealized @ Report Date +1.7%
ROKU ROKU INC 0.0%
Value $174K Shares 2,549 Share Price $68.26 * Est. Cost/Share $77.44 Unrealized @ Report Date -8.8%
WIX WIX COM LTD 0.0%
Value $169K Shares 1,840 Share Price $91.85 Est. Cost/Share $157.15 Unrealized @ Report Date -41.6%
C CITIGROUP INC 0.0%
Value $168K Shares 4,096 Share Price $41.02 * Est. Cost/Share $44.24 Unrealized @ Report Date -13.9%
INTC INTEL CORP 0.0%
Value $167K Shares 4,739 Share Price $35.24 Est. Cost/Share $44.32 Unrealized @ Report Date -21.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $167K Shares 750 Share Price $222.67 * Est. Cost/Share $213.45 Unrealized @ Report Date -1.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $165K Shares 3,293 Share Price $50.11 * Est. Cost/Share $45.88 Unrealized @ Report Date +6.1%
— EMEREN GROUP LTD 0.0%
Value $164K Shares 53,291 Share Price $3.08 Est. Cost/Share $20.71 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $164K Shares 1,916 Share Price $85.59 * Est. Cost/Share $60.14 Unrealized @ Report Date +27.7%
XPEV XPENG INC 0.0%
Value $164K Shares 9,120 Share Price $17.98 * Est. Cost/Share $16.87 Unrealized @ Report Date +8.8%
CAR AVIS BUDGET GROUP 0.0%
Value $159K Shares 885 Share Price $179.66 * Est. Cost/Share $81.78 Unrealized @ Report Date +108.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $158K Shares 1,059 Share Price $149.20 * Est. Cost/Share $141.15 Unrealized @ Report Date +2.7%
UPST UPSTART HLDGS INC 0.0%
Value $155K Shares 5,440 Share Price $28.49 Est. Cost/Share $154.24 Unrealized @ Report Date -81.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $154K Shares 771 Share Price $199.74 * Est. Cost/Share $169.62 Unrealized @ Report Date +13.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $154K Shares 21,853 Share Price $7.05 Est. Cost/Share $6.80 Unrealized @ Report Date +3.5%
VDC VANGUARD WORLD FDS 0.0%
Value $153K Shares 839 Share Price $182.36 Est. Cost/Share $153.79 Unrealized @ Report Date +18.8%
EPI WISDOMTREE TR 0.0%
Value $147K Shares 4,000 Share Price $36.75 Est. Cost/Share $32.45 Unrealized @ Report Date +13.3%
DOCS DOXIMITY INC 0.0%
Value $146K Shares 6,929 Share Price $21.07 Est. Cost/Share $31.49 Unrealized @ Report Date -32.6%
NOW SERVICENOW INC 0.0%
Value $145K Shares 262 Share Price $553.44 * Est. Cost/Share $99.98 Unrealized @ Report Date +11.8%
CSX CSX CORP 0.0%
Value $143K Shares 4,670 Share Price $30.62 * Est. Cost/Share $30.12 Unrealized @ Report Date -1.2%
CEVA CEVA INC 0.0%
Value $142K Shares 7,335 Share Price $19.36 Est. Cost/Share $29.03 Unrealized @ Report Date -33.2%
BA BOEING CO 0.0%
Value $142K Shares 747 Share Price $190.09 Est. Cost/Share $195.25 Unrealized @ Report Date -1.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $140K Shares 850 Share Price $164.71 * Est. Cost/Share $122.73 Unrealized @ Report Date +15.6%
SE SEA LTD 0.0%
Value $133K Shares 3,051 Share Price $43.59 Est. Cost/Share $98.49 Unrealized @ Report Date -55.4%
LEN LENNAR CORP 0.0%
Value $130K Shares 1,140 Share Price $114.04 * Est. Cost/Share $113.48 Unrealized @ Report Date -7.4%
LSTR LANDSTAR SYS INC 0.0%
Value $130K Shares 734 Share Price $177.11 Est. Cost/Share $146.71 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $125K Shares 1,642 Share Price $76.13 Est. Cost/Share $82.63 Unrealized @ Report Date -8.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $125K Shares 3,347 Share Price $37.35 * Est. Cost/Share $37.42 Unrealized @ Report Date -3.5%
— NIKOLA CORP 0.0%
Value $124K Shares 78,782 Share Price $1.57 Est. Cost/Share $6.88 Unrealized @ Report Date —
— STEAKHOLDER FOODS LTD 0.0%
Value $122K Shares 140,580 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $119K Shares 1,800 Share Price $66.11 Est. Cost/Share $55.07 Unrealized @ Report Date +22.2%
IXJ ISHARES TR 0.0%
Value $118K Shares 1,433 Share Price $82.34 Est. Cost/Share $80.85 Unrealized @ Report Date +1.9%
DHR DANAHER CORPORATION 0.0%
Value $117K Shares 471 Share Price $248.41 * Est. Cost/Share $187.92 Unrealized @ Report Date +15.5%
EWW ISHARES INC 0.0%
Value $117K Shares 2,000 Share Price $58.50 Est. Cost/Share $61.96 Unrealized @ Report Date -6.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $117K Shares 1,555 Share Price $75.24 Est. Cost/Share $75.38 Unrealized @ Report Date -0.3%
PLD PROLOGIS INC. 0.0%
Value $116K Shares 1,030 Share Price $112.62 * Est. Cost/Share $115.42 Unrealized @ Report Date -9.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $115K Shares 688 Share Price $167.15 Est. Cost/Share $148.49 Unrealized @ Report Date +12.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $115K Shares 43,513 Share Price $2.64 * Est. Cost/Share $28.28 Unrealized @ Report Date -78.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $115K Shares 1,049 Share Price $109.63 Est. Cost/Share $101.44 Unrealized @ Report Date +5.9%
MNDY MONDAY COM LTD 0.0%
Value $114K Shares 713 Share Price $159.89 Est. Cost/Share $122.61 Unrealized @ Report Date +29.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $114K Shares 202 Share Price $564.36 * Est. Cost/Share $454.46 Unrealized @ Report Date +20.0%
CNC CENTENE CORP DEL 0.0%
Value $111K Shares 1,612 Share Price $68.86 Est. Cost/Share $73.29 Unrealized @ Report Date -6.0%
FTNT FORTINET INC 0.0%
Value $109K Shares 1,852 Share Price $58.86 Est. Cost/Share $58.15 Unrealized @ Report Date +0.9%
CEMB ISHARES INC 0.0%
Value $108K Shares 2,557 Share Price $42.24 Est. Cost/Share $42.90 Unrealized @ Report Date -1.4%
S SENTINELONE INC 0.0%
Value $108K Shares 6,382 Share Price $16.92 Est. Cost/Share $22.70 Unrealized @ Report Date -25.7%
XOP SPDR SER TR 0.0%
Value $105K Shares 700 Share Price $150.00 Est. Cost/Share $132.77 Unrealized @ Report Date +11.4%
YUM YUM BRANDS INC 0.0%
Value $105K Shares 842 Share Price $124.70 * Est. Cost/Share $120.24 Unrealized @ Report Date -0.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $103K Shares 4,400 Share Price $23.41 Est. Cost/Share $23.77 Unrealized @ Report Date -1.9%
PATK PATRICK INDS INC 0.0%
Value $102K Shares 1,340 Share Price $76.12 * Est. Cost/Share $45.97 Unrealized @ Report Date +4.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $101K Shares 5,700 Share Price $17.72 Est. Cost/Share $18.49 Unrealized @ Report Date -3.6%
ADSK AUTODESK INC 0.0%
Value $101K Shares 487 Share Price $207.39 Est. Cost/Share $206.38 Unrealized @ Report Date +0.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $101K Shares 2,501 Share Price $40.38 Est. Cost/Share $44.29 Unrealized @ Report Date -8.1%
MOD MODINE MFG CO 0.0%
Value $100K Shares 2,196 Share Price $45.54 Est. Cost/Share $13.36 Unrealized @ Report Date +242.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $100K Shares 3,613 Share Price $27.68 Est. Cost/Share $24.26 Unrealized @ Report Date +14.2%
R RYDER SYS INC 0.0%
Value $99,000 Shares 930 Share Price $106.45 Est. Cost/Share $79.40 Unrealized @ Report Date +34.7%
FUBO FUBOTV INC 0.0%
Value $99,000 Shares 38,000 Share Price $2.61 * Est. Cost/Share $2.58 Unrealized @ Report Date +3.5%
DHI D R HORTON INC 0.0%
Value $98,000 Shares 900 Share Price $108.89 * Est. Cost/Share $116.99 Unrealized @ Report Date -10.2%
EXTR EXTREME NETWORKS 0.0%
Value $97,000 Shares 3,980 Share Price $24.37 Est. Cost/Share $22.27 Unrealized @ Report Date +8.7%
SPIB SPDR SER TR 0.0%
Value $97,000 Shares 3,091 Share Price $31.38 Est. Cost/Share $32.07 Unrealized @ Report Date -1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $97,000 Shares 1,427 Share Price $67.97 * Est. Cost/Share $72.33 Unrealized @ Report Date -9.7%
SPGI S&P GLOBAL INC 0.0%
Value $96,000 Shares 263 Share Price $365.02 Est. Cost/Share $394.34 Unrealized @ Report Date -8.9%
AGG ISHARES TR 0.0%
Value $95,000 Shares 1,014 Share Price $93.69 Est. Cost/Share $107.84 Unrealized @ Report Date -12.8%
DAC DANAOS CORPORATION 0.0%
Value $92,000 Shares 1,401 Share Price $65.67 * Est. Cost/Share $55.73 Unrealized @ Report Date +10.7%
URI UNITED RENTALS INC 0.0%
Value $92,000 Shares 205 Share Price $448.78 * Est. Cost/Share $305.49 Unrealized @ Report Date +42.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $89,000 Shares 2,155 Share Price $41.30 Est. Cost/Share $31.42 Unrealized @ Report Date +32.2%
MTDR MATADOR RES CO 0.0%
Value $88,000 Shares 1,450 Share Price $60.69 Est. Cost/Share $48.31 Unrealized @ Report Date +23.1%
IJH ISHARES TR 0.0%
Value $88,000 Shares 355 Share Price $247.89 * Est. Cost/Share $41.89 Unrealized @ Report Date +19.1%
MPC MARATHON PETE CORP 0.0%
Value $88,000 Shares 570 Share Price $154.39 * Est. Cost/Share $111.04 Unrealized @ Report Date +30.0%
FFIV F5 INC 0.0%
Value $87,000 Shares 542 Share Price $160.52 Est. Cost/Share $171.91 Unrealized @ Report Date -6.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $86,000 Shares 8,232 Share Price $10.45 Est. Cost/Share $20.61 Unrealized @ Report Date -49.3%
GM GENERAL MTRS CO 0.0%
Value $86,000 Shares 2,606 Share Price $33.00 * Est. Cost/Share $39.15 Unrealized @ Report Date -17.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $86,000 Shares 368 Share Price $233.70 Est. Cost/Share $151.44 Unrealized @ Report Date +54.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $85,000 Shares 800 Share Price $106.25 * Est. Cost/Share $122.66 Unrealized @ Report Date -15.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $85,000 Shares 5,700 Share Price $14.91 Est. Cost/Share $14.22 Unrealized @ Report Date +5.4%
INFY INFOSYS LTD 0.0%
Value $85,000 Shares 5,000 Share Price $17.00 Est. Cost/Share $17.06 Unrealized @ Report Date +0.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $84,000 Shares 416 Share Price $201.92 Est. Cost/Share $159.19 Unrealized @ Report Date +26.6%
LYFT LYFT INC 0.0%
Value $83,000 Shares 7,886 Share Price $10.52 Est. Cost/Share $56.09 Unrealized @ Report Date -81.2%
— PARAMOUNT GLOBAL 0.0%
Value $83,000 Shares 6,500 Share Price $12.77 Est. Cost/Share $14.51 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $83,000 Shares 249 Share Price $333.33 Est. Cost/Share $306.33 Unrealized @ Report Date +9.3%
ZS ZSCALER INC 0.0%
Value $82,000 Shares 524 Share Price $156.49 Est. Cost/Share $282.15 Unrealized @ Report Date -44.9%
HYG ISHARES TR 0.0%
Value $81,000 Shares 1,100 Share Price $73.64 Est. Cost/Share $85.55 Unrealized @ Report Date -13.8%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $81,000 Shares 2,000 Share Price $40.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $80,000 Shares 391 Share Price $204.60 Est. Cost/Share $266.67 Unrealized @ Report Date -23.7%
LI LI AUTO INC 0.0%
Value $80,000 Shares 2,234 Share Price $35.81 Est. Cost/Share $24.40 Unrealized @ Report Date +46.1%
VBR VANGUARD INDEX FDS 0.0%
Value $80,000 Shares 500 Share Price $160.00 Est. Cost/Share $167.19 Unrealized @ Report Date -4.6%
— REV GROUP INC 0.0%
Value $79,000 Shares 4,911 Share Price $16.09 Est. Cost/Share $13.29 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $78,000 Shares 6,355 Share Price $12.27 Est. Cost/Share $19.73 Unrealized @ Report Date -37.9%
HMC HONDA MOTOR LTD 0.0%
Value $78,000 Shares 2,333 Share Price $33.43 Est. Cost/Share $28.77 Unrealized @ Report Date +16.9%
TER TERADYNE INC 0.0%
Value $78,000 Shares 782 Share Price $99.74 Est. Cost/Share $99.13 Unrealized @ Report Date +0.4%
TJX TJX COS INC NEW 0.0%
Value $78,000 Shares 883 Share Price $88.34 * Est. Cost/Share $59.64 Unrealized @ Report Date +44.6%
TEAD OUTBRAIN INC 0.0%
Value $77,000 Shares 15,564 Share Price $4.95 Est. Cost/Share $7.52 Unrealized @ Report Date -35.3%
ICLN ISHARES TR 0.0%
Value $76,000 Shares 5,227 Share Price $14.54 Est. Cost/Share $21.41 Unrealized @ Report Date -31.7%
VRNS VARONIS SYS INC 0.0%
Value $76,000 Shares 2,493 Share Price $30.49 Est. Cost/Share $34.77 Unrealized @ Report Date -12.2%
IYM ISHARES TR 0.0%
Value $76,000 Shares 598 Share Price $127.09 Est. Cost/Share $77.58 Unrealized @ Report Date +62.8%
WDAY WORKDAY INC 0.0%
Value $74,000 Shares 346 Share Price $213.87 Est. Cost/Share $162.56 Unrealized @ Report Date +32.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $74,000 Shares 191 Share Price $387.43 Est. Cost/Share $347.52 Unrealized @ Report Date +11.0%
BIDU BAIDU INC 0.0%
Value $73,000 Shares 552 Share Price $132.25 Est. Cost/Share $140.20 Unrealized @ Report Date -4.2%
EMBJ EMBRAER S.A. 0.0%
Value $73,000 Shares 5,390 Share Price $13.54 Est. Cost/Share $15.18 Unrealized @ Report Date -9.6%
MRNA MODERNA INC 0.0%
Value $72,000 Shares 720 Share Price $100.00 * Est. Cost/Share $164.16 Unrealized @ Report Date -37.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $71,000 Shares 248 Share Price $286.29 * Est. Cost/Share $265.66 Unrealized @ Report Date +3.4%
MMS MAXIMUS INC 0.0%
Value $70,000 Shares 934 Share Price $74.95 Est. Cost/Share $81.78 Unrealized @ Report Date -8.7%
ALB ALBEMARLE CORP 0.0%
Value $69,000 Shares 400 Share Price $172.50 * Est. Cost/Share $254.58 Unrealized @ Report Date -35.7%
RMD RESMED INC 0.0%
Value $68,000 Shares 459 Share Price $148.15 * Est. Cost/Share $188.19 Unrealized @ Report Date -23.1%
HOLX HOLOGIC INC 0.0%
Value $68,000 Shares 987 Share Price $68.90 Est. Cost/Share $75.92 Unrealized @ Report Date -8.6%
LEA LEAR CORP 0.0%
Value $68,000 Shares 508 Share Price $133.86 * Est. Cost/Share $150.73 Unrealized @ Report Date -16.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $67,000 Shares 7,801 Share Price $8.59 Est. Cost/Share $15.75 Unrealized @ Report Date -45.4%
DAN DANA INC 0.0%
Value $67,000 Shares 4,574 Share Price $14.65 * Est. Cost/Share $19.64 Unrealized @ Report Date -30.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $66,000 Shares 3,331 Share Price $19.81 Est. Cost/Share $45.34 Unrealized @ Report Date -56.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $66,000 Shares 1,873 Share Price $35.24 Est. Cost/Share $37.62 Unrealized @ Report Date -7.0%
— FISKER INC 0.0%
Value $65,000 Shares 10,117 Share Price $6.42 Est. Cost/Share $46.50 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $65,000 Shares 600 Share Price $108.33 * Est. Cost/Share $84.71 Unrealized @ Report Date +22.3%
VC VISTEON CORP 0.0%
Value $65,000 Shares 473 Share Price $137.42 Est. Cost/Share $119.61 Unrealized @ Report Date +14.9%
VNT VONTIER CORPORATION 0.0%
Value $65,000 Shares 2,101 Share Price $30.94 Est. Cost/Share $28.83 Unrealized @ Report Date +7.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $64,000 Shares 8,865 Share Price $7.22 Est. Cost/Share $9.91 Unrealized @ Report Date -26.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $63,000 Shares 1,221 Share Price $51.60 Est. Cost/Share $80.44 Unrealized @ Report Date -35.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $63,000 Shares 3,150 Share Price $20.00 Est. Cost/Share $20.70 Unrealized @ Report Date -4.4%
INSP INSPIRE MED SYS INC 0.0%
Value $63,000 Shares 317 Share Price $198.74 Est. Cost/Share $219.86 Unrealized @ Report Date -9.7%
MCO MOODYS CORP 0.0%
Value $63,000 Shares 200 Share Price $315.00 Est. Cost/Share $333.80 Unrealized @ Report Date -6.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $62,000 Shares 1,572 Share Price $39.44 * Est. Cost/Share $43.31 Unrealized @ Report Date -11.6%
MCD MCDONALDS CORP 0.0%
Value $62,000 Shares 237 Share Price $261.60 * Est. Cost/Share $224.02 Unrealized @ Report Date +11.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $62,000 Shares 203 Share Price $305.42 Est. Cost/Share $334.11 Unrealized @ Report Date -8.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $62,000 Shares 32,654 Share Price $1.90 Est. Cost/Share $2.87 Unrealized @ Report Date -34.2%
AIA ISHARES TR 0.0%
Value $60,000 Shares 1,087 Share Price $55.20 Est. Cost/Share $59.73 Unrealized @ Report Date -7.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $60,000 Shares 1,320 Share Price $45.45 Est. Cost/Share $51.21 Unrealized @ Report Date -11.3%
EFA ISHARES TR 0.0%
Value $60,000 Shares 883 Share Price $67.95 Est. Cost/Share $66.07 Unrealized @ Report Date +4.3%
THRM GENTHERM INC 0.0%
Value $59,000 Shares 1,088 Share Price $54.23 Est. Cost/Share $70.94 Unrealized @ Report Date -23.5%
TM TOYOTA MOTOR CORP 0.0%
Value $57,000 Shares 317 Share Price $179.81 Est. Cost/Share $141.58 Unrealized @ Report Date +27.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,000 Shares 1,502 Share Price $37.95 Est. Cost/Share $46.49 Unrealized @ Report Date -17.6%
BWA BORGWARNER INC 0.0%
Value $57,000 Shares 1,423 Share Price $40.06 * Est. Cost/Share $36.98 Unrealized @ Report Date +5.8%
CDW CDW CORP 0.0%
Value $56,000 Shares 276 Share Price $202.90 * Est. Cost/Share $158.77 Unrealized @ Report Date +23.4%
— ETF MANAGERS TR 0.0%
Value $56,000 Shares 1,084 Share Price $51.66 Est. Cost/Share $45.99 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $56,000 Shares 1,884 Share Price $29.72 Est. Cost/Share $123.83 Unrealized @ Report Date -76.1%
FROG JFROG LTD 0.0%
Value $55,000 Shares 2,169 Share Price $25.36 Est. Cost/Share $29.52 Unrealized @ Report Date -14.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $54,000 Shares 8,774 Share Price $6.15 Est. Cost/Share $4.93 Unrealized @ Report Date +24.0%
— ANSYS INC 0.0%
Value $53,000 Shares 179 Share Price $296.09 Est. Cost/Share $406.20 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $53,000 Shares 2,770 Share Price $19.13 Est. Cost/Share $18.74 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $53,000 Shares 1,260 Share Price $42.06 Est. Cost/Share $44.59 Unrealized @ Report Date -6.3%
TDOC TELADOC HEALTH INC 0.0%
Value $51,000 Shares 2,743 Share Price $18.59 Est. Cost/Share $167.06 Unrealized @ Report Date -88.9%
HUBG HUB GROUP INC 0.0%
Value $51,000 Shares 654 Share Price $77.98 * Est. Cost/Share $34.45 Unrealized @ Report Date +14.0%
MDB MONGODB INC 0.0%
Value $51,000 Shares 147 Share Price $346.94 Est. Cost/Share $509.03 Unrealized @ Report Date -32.1%
EVH EVOLENT HEALTH INC 0.0%
Value $51,000 Shares 1,883 Share Price $27.08 Est. Cost/Share $21.38 Unrealized @ Report Date +27.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $51,000 Shares 555 Share Price $91.89 Est. Cost/Share $64.83 Unrealized @ Report Date +39.7%
ARCB ARCBEST CORP 0.0%
Value $50,000 Shares 491 Share Price $101.83 Est. Cost/Share $71.73 Unrealized @ Report Date +39.9%
ACHR ARCHER AVIATION INC 0.0%
Value $50,000 Shares 10,000 Share Price $5.00 Est. Cost/Share $2.82 Unrealized @ Report Date +79.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $50,000 Shares 1,295 Share Price $38.61 Est. Cost/Share $46.65 Unrealized @ Report Date -16.5%
BLBD BLUE BIRD CORP 0.0%
Value $50,000 Shares 2,340 Share Price $21.37 Est. Cost/Share $21.40 Unrealized @ Report Date -0.2%
— SPLUNK INC 0.0%
Value $50,000 Shares 345 Share Price $144.93 Est. Cost/Share $337.35 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $49,000 Shares 6,156 Share Price $7.96 Est. Cost/Share $6.77 Unrealized @ Report Date +16.5%
ELD WISDOMTREE TR 0.0%
Value $49,000 Shares 1,850 Share Price $26.49 Est. Cost/Share $25.03 Unrealized @ Report Date +4.9%
— LUCID GROUP INC 0.0%
Value $49,000 Shares 8,803 Share Price $5.57 Est. Cost/Share $10.42 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $48,000 Shares 644 Share Price $74.53 * Est. Cost/Share $60.57 Unrealized @ Report Date +14.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $48,000 Shares 509 Share Price $94.30 Est. Cost/Share $174.17 Unrealized @ Report Date -45.9%
— PATTERSON COS INC 0.0%
Value $47,000 Shares 1,594 Share Price $29.49 Est. Cost/Share $66.60 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $47,000 Shares 2,389 Share Price $19.67 Est. Cost/Share $17.74 Unrealized @ Report Date +11.2%
MATW MATTHEWS INTL CORP 0.0%
Value $47,000 Shares 1,204 Share Price $39.04 * Est. Cost/Share $35.09 Unrealized @ Report Date +1.1%
SANM SANMINA CORPORATION 0.0%
Value $46,000 Shares 851 Share Price $54.05 Est. Cost/Share $36.35 Unrealized @ Report Date +49.3%
TXN TEXAS INSTRS INC 0.0%
Value $45,000 Shares 280 Share Price $160.71 * Est. Cost/Share $156.70 Unrealized @ Report Date -5.3%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $44,000 Shares 23,266 Share Price $1.89 * Est. Cost/Share $4.56 Unrealized @ Report Date -52.3%
— ETF MANAGERS TR 0.0%
Value $44,000 Shares 1,135 Share Price $38.77 Est. Cost/Share $152.58 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $44,000 Shares 139 Share Price $316.55 * Est. Cost/Share $229.44 Unrealized @ Report Date +32.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $43,000 Shares 1,126 Share Price $38.19 Est. Cost/Share $57.33 Unrealized @ Report Date -34.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $43,000 Shares 6,284 Share Price $6.84 Est. Cost/Share $7.58 Unrealized @ Report Date -9.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $42,000 Shares 1,683 Share Price $24.96 Est. Cost/Share $24.46 Unrealized @ Report Date +2.3%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $42,000 Shares 15,876 Share Price $2.65 Est. Cost/Share $4.38 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $42,000 Shares 5,000 Share Price $8.40 Est. Cost/Share $11.16 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $42,000 Shares 95 Share Price $442.11 Est. Cost/Share $589.75 Unrealized @ Report Date -25.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $42,000 Shares 3,001 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $41,000 Shares 16,815 Share Price $2.44 Est. Cost/Share $2.49 Unrealized @ Report Date -2.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $41,000 Shares 764 Share Price $53.66 * Est. Cost/Share $69.63 Unrealized @ Report Date -26.3%
— ALTUS POWER INC 0.0%
Value $41,000 Shares 8,100 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $41,000 Shares 1,585 Share Price $25.87 * Est. Cost/Share $28.60 Unrealized @ Report Date +47.4%
IVV ISHARES TR 0.0%
Value $41,000 Shares 96 Share Price $427.08 Est. Cost/Share $447.30 Unrealized @ Report Date -4.0%
IBN ICICI BANK LIMITED 0.0%
Value $40,000 Shares 1,745 Share Price $22.92 Est. Cost/Share $22.83 Unrealized @ Report Date +1.3%
LXFR LUXFER HLDGS PLC 0.0%
Value $40,000 Shares 3,045 Share Price $13.14 Est. Cost/Share $19.55 Unrealized @ Report Date -33.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $39,000 Shares 33,347 Share Price $1.17 Est. Cost/Share $7.99 Unrealized @ Report Date -85.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $39,000 Shares 359 Share Price $108.64 Est. Cost/Share $92.47 Unrealized @ Report Date +18.0%
CPNG COUPANG INC 0.0%
Value $37,000 Shares 2,200 Share Price $16.82 Est. Cost/Share $16.30 Unrealized @ Report Date +4.3%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $37,000 Shares 6,000 Share Price $6.17 * Est. Cost/Share $6.44 Unrealized @ Report Date -6.3%
GDRX GOODRX HLDGS INC 0.0%
Value $37,000 Shares 6,614 Share Price $5.59 Est. Cost/Share $41.44 Unrealized @ Report Date -86.4%
— FORWARD AIR CORP 0.0%
Value $36,000 Shares 525 Share Price $68.57 Est. Cost/Share $98.72 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $36,000 Shares 1,942 Share Price $18.54 * Est. Cost/Share $19.51 Unrealized @ Report Date -1.8%
— HANESBRANDS INC 0.0%
Value $36,000 Shares 10,000 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $35,000 Shares 273 Share Price $128.21 Est. Cost/Share $125.18 Unrealized @ Report Date +1.9%
— VERINT SYS INC 0.0%
Value $35,000 Shares 1,537 Share Price $22.77 Est. Cost/Share $35.35 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $34,000 Shares 752 Share Price $45.21 Est. Cost/Share $123.14 Unrealized @ Report Date -63.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $34,000 Shares 206 Share Price $165.05 * Est. Cost/Share $202.96 Unrealized @ Report Date -25.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $33,000 Shares 312 Share Price $105.77 Est. Cost/Share $108.17 Unrealized @ Report Date -1.5%
MRTN MARTEN TRANS LTD 0.0%
Value $33,000 Shares 1,660 Share Price $19.88 * Est. Cost/Share $15.51 Unrealized @ Report Date +22.6%
IR INGERSOLL RAND INC 0.0%
Value $32,000 Shares 490 Share Price $65.31 * Est. Cost/Share $66.38 Unrealized @ Report Date -4.2%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $32,000 Shares 20,263 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $32,000 Shares 2,598 Share Price $12.32 * Est. Cost/Share $15.23 Unrealized @ Report Date -17.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $32,000 Shares 4,657 Share Price $6.87 Est. Cost/Share $8.15 Unrealized @ Report Date -14.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $32,000 Shares 421 Share Price $76.01 Est. Cost/Share $90.46 Unrealized @ Report Date -16.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $32,000 Shares 4,180 Share Price $7.66 Est. Cost/Share $5.23 Unrealized @ Report Date +46.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $31,000 Shares 1,800 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $31,000 Shares 240 Share Price $129.17 * Est. Cost/Share $115.40 Unrealized @ Report Date +1.2%
KKR KKR & CO INC 0.0%
Value $31,000 Shares 500 Share Price $62.00 * Est. Cost/Share $45.24 Unrealized @ Report Date +34.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $30,000 Shares 1,445 Share Price $20.76 Est. Cost/Share $23.68 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $30,000 Shares 278 Share Price $107.91 Est. Cost/Share $118.45 Unrealized @ Report Date -9.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $29,000 Shares 305 Share Price $95.08 Est. Cost/Share $72.73 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $29,000 Shares 1,432 Share Price $20.25 Est. Cost/Share $21.84 Unrealized @ Report Date -6.6%
IBB ISHARES TR 0.0%
Value $29,000 Shares 236 Share Price $122.88 Est. Cost/Share $105.79 Unrealized @ Report Date +15.6%
APP APPLOVIN CORP 0.0%
Value $29,000 Shares 715 Share Price $40.56 Est. Cost/Share $40.19 Unrealized @ Report Date -0.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $27,000 Shares 2,101 Share Price $12.85 * Est. Cost/Share $14.12 Unrealized @ Report Date -13.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $27,000 Shares 1,086 Share Price $24.86 * Est. Cost/Share $15.10 Unrealized @ Report Date -13.2%
— RUBICON TECHNOLOGIES INC 0.0%
Value $27,000 Shares 12,551 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $27,000 Shares 8,940 Share Price $3.02 Est. Cost/Share $28.86 Unrealized @ Report Date -89.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $27,000 Shares 217 Share Price $124.42 * Est. Cost/Share $123.93 Unrealized @ Report Date -6.1%
TECH BIO-TECHNE CORP 0.0%
Value $27,000 Shares 390 Share Price $69.23 * Est. Cost/Share $78.07 Unrealized @ Report Date -13.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $26,000 Shares 1,115 Share Price $23.32 Est. Cost/Share $38.30 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $26,000 Shares 2,450 Share Price $10.61 Est. Cost/Share $12.56 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $26,000 Shares 2,946 Share Price $8.83 * Est. Cost/Share $10.14 Unrealized @ Report Date -15.1%
OKTA OKTA INC 0.0%
Value $26,000 Shares 324 Share Price $80.25 Est. Cost/Share $221.06 Unrealized @ Report Date -63.1%
NVCR NOVOCURE LTD 0.0%
Value $26,000 Shares 1,598 Share Price $16.27 Est. Cost/Share $61.29 Unrealized @ Report Date -73.7%
ALL ALLSTATE CORP 0.0%
Value $25,000 Shares 224 Share Price $111.61 * Est. Cost/Share $97.70 Unrealized @ Report Date +8.8%
MS MORGAN STANLEY 0.0%
Value $25,000 Shares 311 Share Price $80.39 * Est. Cost/Share $53.87 Unrealized @ Report Date +40.6%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $25,000 Shares 2,400 Share Price $10.42 * Est. Cost/Share $12.26 Unrealized @ Report Date -17.0%
— WORKHORSE GROUP INC 0.0%
Value $24,000 Shares 58,902 Share Price $0.41 Est. Cost/Share $18.07 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $24,000 Shares 220 Share Price $109.09 Est. Cost/Share $121.04 Unrealized @ Report Date -10.3%
MDRX VERADIGM INC 0.0%
Value $24,000 Shares 1,817 Share Price $13.21 Est. Cost/Share $15.93 Unrealized @ Report Date -17.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $24,000 Shares 1,614 Share Price $14.87 Est. Cost/Share $18.10 Unrealized @ Report Date -18.8%
TBLA TABOOLA.COM LTD 0.0%
Value $24,000 Shares 6,366 Share Price $3.77 Est. Cost/Share $3.57 Unrealized @ Report Date +6.1%
GEN GEN DIGITAL INC 0.0%
Value $23,000 Shares 1,314 Share Price $17.50 * Est. Cost/Share $22.49 Unrealized @ Report Date -24.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $23,000 Shares 2,419 Share Price $9.51 * Est. Cost/Share $9.65 Unrealized @ Report Date -7.9%
MTH MERITAGE HOMES CORP 0.0%
Value $22,000 Shares 175 Share Price $125.71 * Est. Cost/Share $62.76 Unrealized @ Report Date -2.5%
BN BROOKFIELD CORP 0.0%
Value $22,000 Shares 690 Share Price $31.88 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.2%
— WALKME LTD 0.0%
Value $22,000 Shares 2,295 Share Price $9.59 Est. Cost/Share $10.21 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $21,000 Shares 115 Share Price $182.61 Est. Cost/Share $157.16 Unrealized @ Report Date +15.6%
TBLAW TABOOLA.COM LTD 0.0%
Value $21,000 Shares 48,826 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $21,000 Shares 564 Share Price $37.23 Est. Cost/Share $39.34 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $20,000 Shares 220 Share Price $90.91 * Est. Cost/Share $95.41 Unrealized @ Report Date -9.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $20,000 Shares 776 Share Price $25.77 * Est. Cost/Share $34.57 Unrealized @ Report Date -27.2%
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $20,000 Shares 12,866 Share Price $1.55 Est. Cost/Share $1.13 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $19,000 Shares 716 Share Price $26.54 * Est. Cost/Share $22.76 Unrealized @ Report Date +19.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $19,000 Shares 431 Share Price $44.08 * Est. Cost/Share $17.31 Unrealized @ Report Date +23.7%
MP MP MATERIALS CORP 0.0%
Value $19,000 Shares 1,002 Share Price $18.96 Est. Cost/Share $22.19 Unrealized @ Report Date -13.9%
RSKD RISKIFIED LTD 0.0%
Value $19,000 Shares 4,279 Share Price $4.44 Est. Cost/Share $5.30 Unrealized @ Report Date -15.4%
— JUNIPER NETWORKS INC 0.0%
Value $18,000 Shares 661 Share Price $27.23 Est. Cost/Share $31.93 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $18,000 Shares 150 Share Price $120.00 * Est. Cost/Share $110.58 Unrealized @ Report Date -2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $18,000 Shares 42 Share Price $428.57 * Est. Cost/Share $587.05 Unrealized @ Report Date -25.1%
AI C3 AI INC 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share $28.17 Unrealized @ Report Date -9.4%
NRC NATIONAL RESH CORP 0.0%
Value $18,000 Shares 409 Share Price $44.01 Est. Cost/Share $48.32 Unrealized @ Report Date -8.2%
CFLT CONFLUENT INC 0.0%
Value $18,000 Shares 622 Share Price $28.94 * Est. Cost/Share $26.92 Unrealized @ Report Date +10.0%
USIG ISHARES TR 0.0%
Value $17,000 Shares 360 Share Price $47.22 Est. Cost/Share $60.23 Unrealized @ Report Date -20.2%
— TOTALENERGIES SE 0.0%
Value $17,000 Shares 259 Share Price $65.64 Est. Cost/Share $65.64 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $17,000 Shares 23 Share Price $739.13 * Est. Cost/Share $694.41 Unrealized @ Report Date -0.4%
PHR PHREESIA INC 0.0%
Value $17,000 Shares 899 Share Price $18.91 Est. Cost/Share $60.51 Unrealized @ Report Date -69.1%
ZTS ZOETIS INC 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share $176.93 Unrealized @ Report Date -4.1%
DOCU DOCUSIGN INC 0.0%
Value $17,000 Shares 416 Share Price $40.87 * Est. Cost/Share $202.22 Unrealized @ Report Date -79.2%
NTNX NUTANIX INC 0.0%
Value $17,000 Shares 487 Share Price $34.91 Est. Cost/Share $25.24 Unrealized @ Report Date +38.2%
USB US BANCORP DEL 0.0%
Value $17,000 Shares 500 Share Price $34.00 * Est. Cost/Share $32.50 Unrealized @ Report Date -7.9%
BCS BARCLAYS PLC 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 * Est. Cost/Share $10.49 Unrealized @ Report Date -25.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $16,000 Shares 251 Share Price $63.75 * Est. Cost/Share $27.87 Unrealized @ Report Date +6.6%
ESTC ELASTIC N V 0.0%
Value $16,000 Shares 203 Share Price $78.82 * Est. Cost/Share $151.06 Unrealized @ Report Date -46.2%
IVW ISHARES TR 0.0%
Value $15,000 Shares 220 Share Price $68.18 Est. Cost/Share $61.13 Unrealized @ Report Date +11.9%
FVRR FIVERR INTL LTD 0.0%
Value $14,000 Shares 566 Share Price $24.73 Est. Cost/Share $105.82 Unrealized @ Report Date -76.9%
GTLB GITLAB INC 0.0%
Value $14,000 Shares 314 Share Price $44.59 Est. Cost/Share $46.51 Unrealized @ Report Date -2.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $14,000 Shares 332 Share Price $42.17 Est. Cost/Share $70.42 Unrealized @ Report Date -41.2%
SSYS STRATASYS LTD 0.0%
Value $14,000 Shares 1,036 Share Price $13.51 Est. Cost/Share $22.05 Unrealized @ Report Date -38.3%
— NEOGAMES S A 0.0%
Value $14,000 Shares 505 Share Price $27.72 Est. Cost/Share $22.38 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $13,000 Shares 266 Share Price $48.87 Est. Cost/Share $47.91 Unrealized @ Report Date +3.7%
QCOM QUALCOMM INC 0.0%
Value $13,000 Shares 119 Share Price $109.24 * Est. Cost/Share $119.28 Unrealized @ Report Date -11.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $50.62 Unrealized @ Report Date +14.1%
LMND LEMONADE INC 0.0%
Value $12,000 Shares 1,046 Share Price $11.47 Est. Cost/Share $38.77 Unrealized @ Report Date -70.0%
GGB GERDAU SA 0.0%
Value $12,000 Shares 2,500 Share Price $4.80 Est. Cost/Share $5.01 Unrealized @ Report Date -4.9%
EA ELECTRONIC ARTS INC 0.0%
Value $12,000 Shares 103 Share Price $116.50 * Est. Cost/Share $125.07 Unrealized @ Report Date -4.8%
— ETF SER SOLUTIONS 0.0%
Value $12,000 Shares 663 Share Price $18.10 Est. Cost/Share $15.08 Unrealized @ Report Date —
NCNCF NOCO NOCO INC 0.0%
Value $11,000 Shares 10,500 Share Price $1.05 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
ESPO VANECK ETF TRUST 0.0%
Value $11,000 Shares 206 Share Price $53.40 * Est. Cost/Share $72.85 Unrealized @ Report Date -29.2%
— SMARTSHEET INC 0.0%
Value $11,000 Shares 275 Share Price $40.00 Est. Cost/Share $38.19 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $11,000 Shares 111 Share Price $99.10 * Est. Cost/Share $77.50 Unrealized @ Report Date +30.8%
RDWR RADWARE LTD 0.0%
Value $11,000 Shares 657 Share Price $16.74 Est. Cost/Share $28.46 Unrealized @ Report Date -40.5%
— LIBERTY GLOBAL PLC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $11,000 Shares 1,720 Share Price $6.40 Est. Cost/Share $9.22 Unrealized @ Report Date -29.7%
HSTM HEALTHSTREAM INC 0.0%
Value $11,000 Shares 511 Share Price $21.53 Est. Cost/Share $23.91 Unrealized @ Report Date -9.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $10,000 Shares 110 Share Price $90.91 * Est. Cost/Share $83.52 Unrealized @ Report Date +2.4%
FIVN FIVE9 INC 0.0%
Value $10,000 Shares 149 Share Price $67.11 * Est. Cost/Share $138.82 Unrealized @ Report Date -53.7%
DNL WISDOMTREE TR 0.0%
Value $10,000 Shares 290 Share Price $34.48 * Est. Cost/Share $34.57 Unrealized @ Report Date -3.3%
GPN GLOBAL PMTS INC 0.0%
Value $10,000 Shares 88 Share Price $113.64 Est. Cost/Share $134.53 Unrealized @ Report Date -16.2%
HCAT HEALTH CATALYST INC 0.0%
Value $10,000 Shares 947 Share Price $10.56 * Est. Cost/Share $45.15 Unrealized @ Report Date -77.6%
— ALTAIR ENGR INC 0.0%
Value $10,000 Shares 167 Share Price $59.88 Est. Cost/Share $45.70 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $10,000 Shares 57 Share Price $175.44 Est. Cost/Share $201.88 Unrealized @ Report Date -12.5%
— TILRAY BRANDS INC 0.0%
Value $9,000 Shares 4,000 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $9,000 Shares 87 Share Price $103.45 * Est. Cost/Share $113.74 Unrealized @ Report Date -6.8%
BIB PROSHARES TR 0.0%
Value $9,000 Shares 198 Share Price $45.45 * Est. Cost/Share $51.38 Unrealized @ Report Date -6.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $83.49 Unrealized @ Report Date +2.1%
JD JD.COM INC 0.0%
Value $9,000 Shares 293 Share Price $30.72 * Est. Cost/Share $36.38 Unrealized @ Report Date -19.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $9,000 Shares 422 Share Price $21.33 * Est. Cost/Share $27.27 Unrealized @ Report Date -23.6%
— SQUARESPACE INC 0.0%
Value $8,000 Shares 279 Share Price $28.67 Est. Cost/Share $21.51 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $8,000 Shares 1,588 Share Price $5.04 * Est. Cost/Share $21.10 Unrealized @ Report Date -77.2%
BP BP PLC 0.0%
Value $8,000 Shares 208 Share Price $38.46 Est. Cost/Share $37.36 Unrealized @ Report Date +3.6%
ASAN ASANA INC 0.0%
Value $8,000 Shares 447 Share Price $17.90 * Est. Cost/Share $18.14 Unrealized @ Report Date +0.9%
BLKB BLACKBAUD INC 0.0%
Value $8,000 Shares 111 Share Price $72.07 * Est. Cost/Share $59.85 Unrealized @ Report Date +17.5%
CF CF INDS HLDGS INC 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $92.90 Unrealized @ Report Date -12.6%
BL BLACKLINE INC 0.0%
Value $7,000 Shares 126 Share Price $55.56 Est. Cost/Share $93.34 Unrealized @ Report Date -40.6%
— ALTERYX INC 0.0%
Value $7,000 Shares 179 Share Price $39.11 Est. Cost/Share $173.55 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $7,000 Shares 270 Share Price $25.93 * Est. Cost/Share $28.20 Unrealized @ Report Date -16.4%
BOX BOX INC 0.0%
Value $7,000 Shares 296 Share Price $23.65 * Est. Cost/Share $25.49 Unrealized @ Report Date -5.0%
APPN APPIAN CORP 0.0%
Value $7,000 Shares 151 Share Price $46.36 Est. Cost/Share $39.44 Unrealized @ Report Date +15.6%
— SHARECARE INC 0.0%
Value $6,000 Shares 6,012 Share Price $1.00 Est. Cost/Share $1.58 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $6,000 Shares 4,733 Share Price $1.27 Est. Cost/Share $40.55 Unrealized @ Report Date —
— SIYATA MOBILE INC 0.0%
Value $6,000 Shares 125,968 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $42.72 Unrealized @ Report Date +16.8%
NNOX NANO X IMAGING LTD 0.0%
Value $6,000 Shares 859 Share Price $6.98 * Est. Cost/Share $15.19 Unrealized @ Report Date -56.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,000 Shares 110 Share Price $54.55 Est. Cost/Share $36.73 Unrealized @ Report Date +45.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6,000 Shares 173 Share Price $34.68 * Est. Cost/Share $31.11 Unrealized @ Report Date -0.6%
KLTR KALTURA INC 0.0%
Value $5,000 Shares 3,081 Share Price $1.62 * Est. Cost/Share $1.84 Unrealized @ Report Date -6.0%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $4,000 Shares 1,030 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $4,000 Shares 1,527 Share Price $2.62 Est. Cost/Share $4.02 Unrealized @ Report Date -33.9%
FOX FOX CORP 0.0%
Value $4,000 Shares 149 Share Price $26.85 * Est. Cost/Share $35.03 Unrealized @ Report Date -19.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $4,000 Shares 3,435 Share Price $1.16 Est. Cost/Share $3.36 Unrealized @ Report Date -64.9%
BELFB BEL FUSE INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $45.29 Unrealized @ Report Date +4.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $77.35 Unrealized @ Report Date -0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value $3,000 Shares 1,162 Share Price $2.58 * Est. Cost/Share $5.62 Unrealized @ Report Date -58.5%
ABEV AMBEV SA 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 * Est. Cost/Share $2.88 Unrealized @ Report Date -10.4%
SILC SILICOM LTD 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $54.71 Unrealized @ Report Date -52.3%
— VASCULAR BIOGENICS LTD 0.0%
Value $3,000 Shares 11,000 Share Price $0.27 Est. Cost/Share $1.97 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $3,000 Shares 1,265 Share Price $2.37 * Est. Cost/Share $2.54 Unrealized @ Report Date -19.4%
— INVITAE CORP 0.0%
Value $3,000 Shares 4,439 Share Price $0.68 Est. Cost/Share $69.46 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $2,000 Shares 5,038 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $207.72 Unrealized @ Report Date +16.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $45.53 Unrealized @ Report Date -20.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $111.21 Unrealized @ Report Date +11.9%
CSTE CAESARSTONE LTD 0.0%
Value $2,000 Shares 518 Share Price $3.86 * Est. Cost/Share $9.07 Unrealized @ Report Date -52.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $2,000 Shares 689 Share Price $2.90 * Est. Cost/Share $4.19 Unrealized @ Report Date -18.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $10.60 Unrealized @ Report Date -23.0%
— GAMIDA CELL LTD 0.0%
Value $2,000 Shares 1,822 Share Price $1.10 Est. Cost/Share $1.87 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $3.51 Unrealized @ Report Date -26.3%
CGEN COMPUGEN LTD 0.0%
Value $1,000 Shares 1,598 Share Price $0.63 * Est. Cost/Share $5.41 Unrealized @ Report Date -82.8%
— DARIOHEALTH CORP 0.0%
Value $1,000 Shares 409 Share Price $2.44 Est. Cost/Share $11.84 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $10.46 Unrealized @ Report Date -22.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $48.87 Unrealized @ Report Date +8.3%
— STEM INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $49.12 Unrealized @ Report Date -4.9%
AAON AAON INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $62.89 Unrealized @ Report Date -10.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $27.46 Unrealized @ Report Date -24.4%
QLYS QUALYS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $123.00 Unrealized @ Report Date +24.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $46.54 Unrealized @ Report Date -10.8%
ONTO ONTO INNOVATION INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $95.40 Unrealized @ Report Date +33.7%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $5.28 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $56.74 Unrealized @ Report Date -1.7%
AXON AXON ENTERPRISE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $207.16 Unrealized @ Report Date -3.9%
BUG GLOBAL X FDS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $27.01 Unrealized @ Report Date -10.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $8.70 Unrealized @ Report Date -1.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.46 Unrealized @ Report Date -23.7%
MOAT VANECK ETF TRUST 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $79.63 Unrealized @ Report Date -4.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $4.04 Unrealized @ Report Date +26.7%
WING WINGSTOP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $195.43 Unrealized @ Report Date -8.0%
FRPT FRESHPET INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $71.73 Unrealized @ Report Date -8.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $70.46 Unrealized @ Report Date +4.5%
NABL N-ABLE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $13.85 Unrealized @ Report Date -6.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $22.37 Unrealized @ Report Date +2.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $6.98 Unrealized @ Report Date -10.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $46.45 Unrealized @ Report Date +27.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $44.33 Unrealized @ Report Date -2.2%
XP XP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $18.48 Unrealized @ Report Date +24.7%
SMTC SEMTECH CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $21.59 Unrealized @ Report Date +19.3%
DXCM DEXCOM INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $120.95 Unrealized @ Report Date -22.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $111.80 Unrealized @ Report Date -29.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.59 Unrealized @ Report Date -6.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $35.41 Unrealized @ Report Date -32.1%
— BROOKFIELD REINS LTD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $61.86 Unrealized @ Report Date +1.6%
— BRF SA 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $13.69 Unrealized @ Report Date +16.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $68.77 Unrealized @ Report Date -5.8%