Psagot Investment House as of June 30, 2021
Portfolio Holdings for Psagot Investment House
Psagot Investment House holds 440 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.4 | $206M | 582k | 354.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $198M | 503k | 393.52 | |
| SPDR Tr Unit (SPY) | 3.7 | $104M | 244k | 428.06 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 3.5 | $98M | 1.4M | 69.78 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 3.1 | $86M | 2.0M | 42.07 | |
| Tech Spdr Technology (XLK) | 3.0 | $84M | 566k | 147.66 | |
| Microsoft Corporation (MSFT) | 2.9 | $80M | 296k | 270.90 | |
| Financ Spdr Sbi Int-finl (XLF) | 2.5 | $70M | 1.9M | 36.69 | |
| Arconic | 2.5 | $70M | 2.0M | 35.62 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $62M | 396k | 155.54 | |
| Industrial Sbi Int-inds (XLI) | 2.2 | $61M | 591k | 102.40 | |
| Goog Us Cap Stk Cl C Added (GOOG) | 2.1 | $59M | 23k | 2506.33 | |
| Facebook Cl A (META) | 2.0 | $57M | 163k | 347.71 | |
| NVIDIA Corporation (NVDA) | 2.0 | $56M | 70k | 800.10 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.9 | $54M | 606k | 89.33 | |
| Pypl Us Com Added (PYPL) | 1.9 | $53M | 183k | 291.48 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 1.8 | $50M | 1.0M | 47.84 | |
| Apple (AAPL) | 1.8 | $50M | 363k | 136.96 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.8 | $49M | 556k | 88.04 | |
| Global X China Cons Etf (CHIQ) | 1.6 | $44M | 1.2M | 35.37 | |
| Mastercard Cl A (MA) | 1.5 | $43M | 118k | 365.09 | |
| Health Spdr Sbi Healthcare (XLV) | 1.4 | $40M | 317k | 125.95 | |
| Capital One Financial (COF) | 1.3 | $37M | 242k | 154.69 | |
| Visa Com Cl A (V) | 1.3 | $36M | 155k | 233.82 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 1.1 | $32M | 573k | 55.89 | |
| Bank of America Corporation (BAC) | 1.1 | $32M | 775k | 41.23 | |
| Fund Type S&p China Etf (GXC) | 1.1 | $32M | 239k | 132.70 | |
| Citigroup Com New (C) | 1.1 | $32M | 447k | 70.75 | |
| Amazon (AMZN) | 1.1 | $31M | 8.9k | 3440.17 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 1.1 | $31M | 596k | 51.32 | |
| Invesco Exchange Traded Fd T S&p500 Quality (RSP) | 1.0 | $28M | 188k | 150.73 | |
| Solaredge Technologies (SEDG) | 1.0 | $27M | 97k | 276.37 | |
| Comcast A Cl A (CMCSA) | 0.9 | $24M | 418k | 57.02 | |
| FedEx Corporation (FDX) | 0.8 | $22M | 75k | 298.33 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.8 | $22M | 772k | 28.83 | |
| Spdr Djia Ut Ser 1 (DIA) | 0.6 | $18M | 52k | 344.94 | |
| Alphabet Cap Stk Cl A Added (GOOGL) | 0.6 | $18M | 7.4k | 2441.73 | |
| Centene Corporation (CNC) | 0.6 | $18M | 245k | 72.93 | |
| Booking Hldgs Com Added (BKNG) | 0.6 | $18M | 8.2k | 2188.05 | |
| Honeywell International (HON) | 0.6 | $18M | 81k | 219.35 | |
| Cons' Spdr Sbi Cons Stpls (XLP) | 0.6 | $17M | 235k | 69.97 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.6 | $16M | 640k | 24.18 | |
| Spdr Series Trust Hlth Cr Equip (XHE) | 0.6 | $15M | 119k | 129.22 | |
| Qualcomm (QCOM) | 0.5 | $15M | 101k | 142.93 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.5 | $14M | 109k | 128.38 | |
| Palo Alto Networks (PANW) | 0.5 | $14M | 37k | 371.06 | |
| Expedia Group Com New (EXPE) | 0.5 | $13M | 82k | 163.71 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $13M | 174k | 73.24 | |
| salesforce (CRM) | 0.4 | $13M | 51k | 244.26 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $12M | 34k | 361.04 | |
| Cigna Corp Com Added (CI) | 0.4 | $12M | 50k | 237.08 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.4 | $12M | 126k | 93.19 | |
| Ceva (CEVA) | 0.4 | $11M | 241k | 47.30 | |
| Russell2000 Russell 2000 (IWM) | 0.4 | $11M | 49k | 229.37 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.4 | $11M | 80k | 135.40 | |
| Apple Hospitality Reit Com New (APLE) | 0.4 | $11M | 693k | 15.26 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.4 | $10M | 222k | 46.75 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.4 | $10M | 120k | 84.20 | |
| Kraneshares Tr Msci China Clean (KGRN) | 0.4 | $9.9M | 200k | 49.41 | |
| Ormat Technologies (ORA) | 0.3 | $9.7M | 139k | 69.53 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $9.6M | 53k | 181.99 | |
| Goldman Sachs (GS) | 0.3 | $9.4M | 25k | 379.54 | |
| Lululemon Athletica (LULU) | 0.3 | $9.2M | 25k | 364.96 | |
| Target Corporation (TGT) | 0.3 | $9.0M | 37k | 241.74 | |
| Varonis Sys (VRNS) | 0.3 | $8.8M | 153k | 57.62 | |
| Procter & Gamble Company (PG) | 0.3 | $8.8M | 66k | 134.93 | |
| Las Vegas Sands (LVS) | 0.3 | $8.6M | 164k | 52.69 | |
| Global Payments (GPN) | 0.3 | $8.6M | 46k | 187.54 | |
| Ishares Msci Acwi Indx (ACWI) | 0.3 | $8.5M | 84k | 101.19 | |
| Pepsi (PEP) | 0.3 | $8.5M | 57k | 148.16 | |
| VMware | 0.3 | $8.3M | 52k | 159.98 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.3 | $7.8M | 115k | 67.39 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.2 | $6.9M | 138k | 50.36 | |
| Home Depot (HD) | 0.2 | $6.4M | 20k | 318.88 | |
| Spdr Barc Intr Trm Corp Bd (SPIB) | 0.2 | $6.4M | 174k | 36.70 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.2 | $6.4M | 88k | 72.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.3M | 33k | 192.30 | |
| Ishares Ms Msci India Etf Added (INDA) | 0.2 | $6.3M | 142k | 44.25 | |
| Aterian Com Added | 0.2 | $6.1M | 419k | 14.63 | |
| Disney Walt Com Disney (DIS) | 0.2 | $6.1M | 35k | 175.76 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $5.8M | 84k | 68.97 | |
| Teva Phar Adr (TEVA) | 0.2 | $5.3M | 536k | 9.90 | |
| American Express Company (AXP) | 0.2 | $5.2M | 31k | 165.24 | |
| Pfizer (PFE) | 0.2 | $4.4M | 112k | 39.16 | |
| Synchrony Financial (SYF) | 0.2 | $4.4M | 90k | 48.52 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $4.0M | 71k | 55.92 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $3.9M | 42k | 93.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.8M | 90k | 42.76 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $3.5M | 50k | 69.21 | |
| Costco New Com (COST) | 0.1 | $3.3M | 8.3k | 395.64 | |
| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.1 | $3.2M | 20k | 166.31 | |
| Ishares Le Barclys 3-7 Yr (IEI) | 0.1 | $3.1M | 24k | 130.54 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $3.0M | 6.7k | 454.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | 20k | 141.00 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $2.8M | 27k | 105.96 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $2.7M | 10k | 262.23 | |
| Global X Fds Cloud Computng (CLOU) | 0.1 | $2.7M | 94k | 28.55 | |
| Ensign (ENSG) | 0.1 | $2.7M | 31k | 86.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.6M | 23k | 115.33 | |
| Itt (ITT) | 0.1 | $2.6M | 28k | 91.60 | |
| Micron Technology (MU) | 0.1 | $2.5M | 30k | 84.97 | |
| Activision Blizzard | 0.1 | $2.5M | 26k | 95.44 | |
| Keysight Technologies (KEYS) | 0.1 | $2.5M | 16k | 154.38 | |
| Keros Therapeutics (KROS) | 0.1 | $2.4M | 57k | 42.48 | |
| Arrow Electronics (ARW) | 0.1 | $2.3M | 21k | 113.81 | |
| Netflix (NFLX) | 0.1 | $2.3M | 4.3k | 528.11 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.1M | 5.5k | 384.03 | |
| Lemonade (LMND) | 0.1 | $2.1M | 19k | 109.40 | |
| Simon Property (SPG) | 0.1 | $2.1M | 16k | 130.47 | |
| Broadcom (AVGO) | 0.1 | $2.0M | 4.3k | 476.87 | |
| Ishares Gs$ Iboxx Inv Cpbd (LQD) | 0.1 | $2.0M | 15k | 134.33 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.0M | 11k | 186.06 | |
| Global Med Reit Com New (GMRE) | 0.1 | $2.0M | 135k | 14.76 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 36k | 52.99 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.9M | 9.1k | 210.23 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 34k | 56.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 58k | 31.27 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.8M | 41k | 43.20 | |
| Vanguard Eu Msci Europe Etf (VGK) | 0.1 | $1.8M | 26k | 67.26 | |
| Ishares Bio Nasdq Biotec Etf (IBB) | 0.1 | $1.7M | 11k | 163.62 | |
| Global X Global X Lithium (LIT) | 0.1 | $1.7M | 24k | 72.46 | |
| Msci Emergi Msci Emerg Mkt (EEM) | 0.1 | $1.7M | 31k | 55.16 | |
| Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) | 0.1 | $1.7M | 27k | 64.40 | |
| Lear Corp Com New (LEA) | 0.1 | $1.7M | 9.7k | 175.26 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.7M | 30k | 57.53 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.6M | 17k | 97.00 | |
| NetApp (NTAP) | 0.1 | $1.6M | 20k | 81.84 | |
| Fortinet (FTNT) | 0.1 | $1.6M | 6.8k | 238.16 | |
| Vanguard Shrt Trm Corp Bd (VCSH) | 0.1 | $1.5M | 18k | 82.73 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $1.5M | 21k | 70.42 | |
| Signature Bank (SBNY) | 0.1 | $1.4M | 5.9k | 245.67 | |
| AutoZone (AZO) | 0.0 | $1.4M | 921.00 | 1491.86 | |
| Carvana Cl A (CVNA) | 0.0 | $1.4M | 4.5k | 301.74 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $1.3M | 29k | 46.75 | |
| Im Cannabis Corp Com New | 0.0 | $1.3M | 253k | 5.31 | |
| Vanguard Int-term Corp (VCIT) | 0.0 | $1.3M | 14k | 95.10 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.3M | 54k | 23.46 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $1.3M | 35k | 36.45 | |
| Square Cl A (SQ) | 0.0 | $1.2M | 5.1k | 243.85 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.2M | 4.7k | 255.03 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.2M | 14k | 82.32 | |
| Wright Express (WEX) | 0.0 | $1.2M | 6.1k | 193.82 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 15k | 77.81 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.1M | 2.2k | 529.49 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.1M | 21k | 53.71 | |
| Ishares S&p S&P GBL HLTHCR (IXJ) | 0.0 | $1.1M | 14k | 83.09 | |
| Fiserv (FI) | 0.0 | $1.1M | 11k | 106.90 | |
| Deere & Company (DE) | 0.0 | $1.1M | 3.2k | 352.77 | |
| Clovis Oncology Note 1.250% 5/0 | 0.0 | $1.1M | 1.5M | 0.74 | |
| Amgen (AMGN) | 0.0 | $1.1M | 4.5k | 243.78 | |
| Jabil Circuit (JBL) | 0.0 | $1.0M | 18k | 58.11 | |
| Lgi Homes (LGIH) | 0.0 | $1.0M | 6.4k | 161.99 | |
| Charles River Laboratories (CRL) | 0.0 | $1.0M | 2.8k | 369.80 | |
| CMC Materials | 0.0 | $1.0M | 6.9k | 150.79 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | 1.1k | 919.28 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 2.6k | 400.39 | |
| Xylem (XYL) | 0.0 | $1.0M | 8.4k | 119.97 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 5.2k | 194.02 | |
| Save Foods Com Added | 0.0 | $996k | 126k | 7.92 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $987k | 67k | 14.76 | |
| Molina Healthcare (MOH) | 0.0 | $982k | 3.9k | 253.09 | |
| Dollar General (DG) | 0.0 | $952k | 4.4k | 216.46 | |
| Crane | 0.0 | $942k | 10k | 92.35 | |
| PNC Financial Services (PNC) | 0.0 | $924k | 4.8k | 190.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $922k | 15k | 63.06 | |
| TJX Companies (TJX) | 0.0 | $916k | 14k | 67.45 | |
| Intuit (INTU) | 0.0 | $904k | 1.8k | 490.24 | |
| ON Semiconductor (ON) | 0.0 | $900k | 24k | 38.27 | |
| Ishares Msci Acjpn Idx (AAXJ) | 0.0 | $895k | 9.5k | 94.50 | |
| Merck & Co New Com (MRK) | 0.0 | $886k | 11k | 77.81 | |
| Chegg (CHGG) | 0.0 | $882k | 11k | 83.14 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $875k | 6.0k | 145.83 | |
| Ishares Chi Ftse China25 Idx (FXI) | 0.0 | $855k | 18k | 46.35 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $825k | 53k | 15.49 | |
| S&p Global (SPGI) | 0.0 | $802k | 2.0k | 410.44 | |
| Moelis & Co Cl A (MC) | 0.0 | $791k | 14k | 56.88 | |
| Pool Corporation (POOL) | 0.0 | $790k | 1.7k | 458.50 | |
| Usb Com New (USB) | 0.0 | $771k | 14k | 57.00 | |
| McDonald's Corporation (MCD) | 0.0 | $752k | 3.3k | 231.10 | |
| Nice Sponsored Adr (NICE) | 0.0 | $742k | 3.0k | 247.33 | |
| Delta Air Com New (DAL) | 0.0 | $704k | 16k | 43.23 | |
| Encompass Health Corp (EHC) | 0.0 | $702k | 9.0k | 78.00 | |
| Boston Properties (BXP) | 0.0 | $691k | 6.0k | 114.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $683k | 1.4k | 504.80 | |
| Performance Food (PFGC) | 0.0 | $681k | 14k | 48.52 | |
| Rogers Corporation (ROG) | 0.0 | $679k | 3.4k | 200.89 | |
| Sandridge Energy Com New (SD) | 0.0 | $675k | 108k | 6.28 | |
| Columbia Sportswear Company (COLM) | 0.0 | $675k | 6.9k | 98.41 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $674k | 35k | 19.26 | |
| Thor Industries (THO) | 0.0 | $671k | 5.9k | 112.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $655k | 5.9k | 111.81 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $652k | 6.6k | 98.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $649k | 4.4k | 148.07 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $637k | 7.5k | 85.18 | |
| Chevron Corporation (CVX) | 0.0 | $635k | 6.1k | 104.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $625k | 14k | 45.30 | |
| Electronic Arts (EA) | 0.0 | $621k | 4.3k | 143.92 | |
| Allstate Corporation (ALL) | 0.0 | $610k | 4.7k | 130.51 | |
| Herman Miller (MLKN) | 0.0 | $608k | 13k | 47.13 | |
| Affiliated Managers (AMG) | 0.0 | $601k | 3.9k | 154.10 | |
| Old Republic International Corporation (ORI) | 0.0 | $598k | 24k | 24.92 | |
| BorgWarner (BWA) | 0.0 | $598k | 12k | 48.50 | |
| Coinbase Global Com Cl A Added (COIN) | 0.0 | $595k | 2.4k | 253.19 | |
| Ross Stores (ROST) | 0.0 | $591k | 4.8k | 124.00 | |
| Consumer Di Sbi Cons Discr (XLY) | 0.0 | $588k | 3.3k | 178.56 | |
| Real Esta Rl Est Sel Sec (XLRE) | 0.0 | $573k | 13k | 44.30 | |
| Terex Corporation (TEX) | 0.0 | $571k | 12k | 47.58 | |
| Travelers Companies (TRV) | 0.0 | $552k | 3.7k | 149.63 | |
| Sonos (SONO) | 0.0 | $546k | 16k | 35.23 | |
| Paya Holdings Com Cl A | 0.0 | $546k | 50k | 11.02 | |
| Hanover Insurance (THG) | 0.0 | $543k | 4.0k | 135.75 | |
| American Water Works (AWK) | 0.0 | $542k | 3.5k | 154.24 | |
| Sleep Number Corp (SNBR) | 0.0 | $542k | 4.9k | 109.94 | |
| Science App Int'l (SAIC) | 0.0 | $536k | 6.1k | 87.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $527k | 900.00 | 585.56 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $522k | 2.8k | 183.29 | |
| Portland Gen Elec Com New (POR) | 0.0 | $507k | 11k | 46.09 | |
| Comerica Incorporated (CMA) | 0.0 | $495k | 6.9k | 71.37 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $482k | 5.3k | 90.33 | |
| Perficient (PRFT) | 0.0 | $474k | 5.9k | 80.34 | |
| Pinterest Cl A (PINS) | 0.0 | $471k | 6.0k | 78.88 | |
| D.R. Horton (DHI) | 0.0 | $468k | 5.2k | 90.35 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $464k | 6.4k | 71.99 | |
| Nike CL B (NKE) | 0.0 | $462k | 3.0k | 154.52 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $453k | 5.6k | 80.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $453k | 4.8k | 93.83 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $451k | 13k | 33.55 | |
| Douglas Dynamics (PLOW) | 0.0 | $448k | 11k | 40.73 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $447k | 19k | 24.03 | |
| Maximus (MMS) | 0.0 | $423k | 4.8k | 87.94 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $420k | 4.9k | 86.60 | |
| Halliburton Company (HAL) | 0.0 | $420k | 18k | 23.14 | |
| Waste Management (WM) | 0.0 | $410k | 2.9k | 140.03 | |
| Regions Financial Corporation (RF) | 0.0 | $410k | 20k | 20.20 | |
| Ishares Rea Dj Us Real Est (IYR) | 0.0 | $403k | 4.0k | 102.00 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $401k | 4.3k | 93.80 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $397k | 12k | 32.73 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $396k | 1.6k | 245.05 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $393k | 2.8k | 139.96 | |
| Brady Corp Cl A (BRC) | 0.0 | $392k | 7.0k | 56.00 | |
| Equinix (EQIX) | 0.0 | $383k | 477.00 | 802.93 | |
| Morgan Stanley Com New (MS) | 0.0 | $375k | 4.1k | 91.60 | |
| Roku Cl A (ROKU) | 0.0 | $374k | 815.00 | 458.90 | |
| Fidelity Covington Tr Msci Indl Indx (FIDU) | 0.0 | $366k | 6.7k | 54.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $362k | 2.2k | 161.68 | |
| Jacobs Engineering | 0.0 | $360k | 2.7k | 133.33 | |
| Applied Materials (AMAT) | 0.0 | $356k | 2.5k | 142.40 | |
| Digital Realty Trust (DLR) | 0.0 | $356k | 2.4k | 150.53 | |
| Viatris Com Added (VTRS) | 0.0 | $343k | 24k | 14.29 | |
| Biogen Idec (BIIB) | 0.0 | $338k | 975.00 | 346.67 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $334k | 3.7k | 90.39 | |
| Petco Health & Wellness Co I Com Added (WOOF) | 0.0 | $331k | 15k | 22.44 | |
| G Med Innovations Hldgs Shs New Added | 0.0 | $330k | 90k | 3.67 | |
| SPDR S&P400 Utser1 S&pdcrp (MDY) | 0.0 | $329k | 671.00 | 490.31 | |
| Cinemark Holdings (CNK) | 0.0 | $329k | 15k | 21.93 | |
| Hedj Us Europe Hedged Eq (HEDJ) | 0.0 | $325k | 4.3k | 76.17 | |
| Xerox Holdings Corp Com New Added (XRX) | 0.0 | $323k | 14k | 23.49 | |
| Nordson Corporation (NDSN) | 0.0 | $318k | 1.4k | 219.46 | |
| Hp (HPQ) | 0.0 | $317k | 11k | 30.19 | |
| Cintas Corporation (CTAS) | 0.0 | $317k | 829.00 | 382.39 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $316k | 11k | 30.24 | |
| Kre Us S&p Regl Bkg (KRE) | 0.0 | $310k | 4.7k | 65.55 | |
| Dj Select Divid Dj Sel Div Inx (DVY) | 0.0 | $310k | 2.7k | 116.50 | |
| Paychex (PAYX) | 0.0 | $303k | 2.8k | 107.29 | |
| Tpi Composites (TPIC) | 0.0 | $296k | 6.1k | 48.37 | |
| Fidelity National Information Services (FIS) | 0.0 | $292k | 2.1k | 141.47 | |
| Medallia | 0.0 | $292k | 8.7k | 33.76 | |
| Pegasystems (PEGA) | 0.0 | $290k | 2.1k | 139.36 | |
| Coca-Cola Company (KO) | 0.0 | $289k | 5.4k | 54.02 | |
| Vroom | 0.0 | $280k | 6.7k | 41.87 | |
| Verisk Analytics (VRSK) | 0.0 | $278k | 1.6k | 174.51 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $273k | 4.7k | 58.31 | |
| Envestnet (ENV) | 0.0 | $273k | 3.6k | 75.83 | |
| International Money Express (IMXI) | 0.0 | $267k | 18k | 14.83 | |
| Bottomline Technologies | 0.0 | $264k | 7.1k | 37.08 | |
| Kla Corp Com New (KLAC) | 0.0 | $263k | 812.00 | 323.89 | |
| Encore Wire Corporation (WIRE) | 0.0 | $261k | 3.4k | 75.87 | |
| Stanley Black & Decker (SWK) | 0.0 | $256k | 1.3k | 204.80 | |
| FleetCor Technologies | 0.0 | $256k | 1.0k | 256.00 | |
| Darling International (DAR) | 0.0 | $256k | 3.8k | 67.62 | |
| Paycom Software (PAYC) | 0.0 | $253k | 695.00 | 364.03 | |
| Euronet Worldwide (EEFT) | 0.0 | $244k | 1.8k | 135.56 | |
| Digital Turbine Com New (APPS) | 0.0 | $243k | 3.2k | 75.94 | |
| Constellation Brands Cl A (STZ) | 0.0 | $241k | 1.0k | 233.75 | |
| ACI Worldwide (ACIW) | 0.0 | $241k | 6.5k | 37.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $240k | 3.3k | 72.73 | |
| CalAmp | 0.0 | $235k | 19k | 12.70 | |
| MercadoLibre (MELI) | 0.0 | $234k | 150.00 | 1560.00 | |
| Marvell Technology Com Added (MRVL) | 0.0 | $233k | 4.0k | 58.25 | |
| Republic Services (RSG) | 0.0 | $232k | 2.1k | 110.00 | |
| SYSCO Corporation (SYY) | 0.0 | $230k | 3.0k | 77.86 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $209k | 2.5k | 85.24 | |
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $207k | 14k | 14.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $205k | 543.00 | 377.53 | |
| Berry Plastics (BERY) | 0.0 | $202k | 3.1k | 65.10 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $201k | 1.2k | 165.43 | |
| Microchip Technology (MCHP) | 0.0 | $200k | 1.3k | 149.81 | |
| Automatic Data Processing (ADP) | 0.0 | $199k | 1.0k | 199.00 | |
| Teradyne (TER) | 0.0 | $198k | 1.5k | 133.96 | |
| Ishares Jap Msci Jpn Etf New Added (EWJ) | 0.0 | $197k | 2.9k | 67.70 | |
| Prologis (PLD) | 0.0 | $197k | 1.6k | 119.61 | |
| Univar | 0.0 | $195k | 8.0k | 24.38 | |
| Draftkings Com Cl A | 0.0 | $193k | 3.7k | 52.29 | |
| Arcosa (ACA) | 0.0 | $186k | 3.2k | 58.68 | |
| Emerson Electric (EMR) | 0.0 | $180k | 1.9k | 96.10 | |
| Boeing Company (BA) | 0.0 | $177k | 738.00 | 239.84 | |
| Ishare Ital Msci Itl Etf New Added (EWI) | 0.0 | $167k | 5.2k | 32.30 | |
| Moderna (MRNA) | 0.0 | $164k | 700.00 | 234.29 | |
| Abbvie (ABBV) | 0.0 | $163k | 1.4k | 112.57 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $157k | 4.5k | 34.89 | |
| Xcel Energy (XEL) | 0.0 | $156k | 2.4k | 66.02 | |
| Ishares Msci Spain Etf (EWP) | 0.0 | $155k | 5.5k | 28.34 | |
| Wisdomtree Japn Hedge Eqt (DXJ) | 0.0 | $151k | 2.5k | 61.11 | |
| Beyond Air (XAIR) | 0.0 | $149k | 23k | 6.48 | |
| Trimble Navigation (TRMB) | 0.0 | $148k | 1.8k | 81.72 | |
| Hldgs (UAL) | 0.0 | $145k | 2.8k | 52.20 | |
| Darden Restaurants (DRI) | 0.0 | $142k | 970.00 | 146.39 | |
| Cognizant Cl A (CTSH) | 0.0 | $137k | 2.0k | 69.40 | |
| American Airls (AAL) | 0.0 | $134k | 6.3k | 21.27 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $132k | 1.0k | 131.74 | |
| Energy Spdr Sbi Int-energy (XLE) | 0.0 | $130k | 2.4k | 54.08 | |
| Brooks Automation (AZTA) | 0.0 | $127k | 1.3k | 94.99 | |
| Spdr Ser Tr S&p Oilgas Exp Added (XOP) | 0.0 | $126k | 1.3k | 96.92 | |
| Vangrd Emrg Ftse Emr Mkt Etf (VWO) | 0.0 | $120k | 2.2k | 54.18 | |
| United Parcel Service CL B (UPS) | 0.0 | $119k | 570.00 | 208.77 | |
| Akamai Technologies (AKAM) | 0.0 | $110k | 944.00 | 116.53 | |
| Docusign (DOCU) | 0.0 | $106k | 380.00 | 278.95 | |
| Anthem (ELV) | 0.0 | $101k | 264.00 | 382.58 | |
| LivePerson (LPSN) | 0.0 | $101k | 1.6k | 63.12 | |
| General Motors Company (GM) | 0.0 | $95k | 1.6k | 59.38 | |
| Wynn Resorts (WYNN) | 0.0 | $92k | 750.00 | 122.67 | |
| International Business Machines (IBM) | 0.0 | $88k | 600.00 | 146.67 | |
| Dupont De Nemours (DD) | 0.0 | $85k | 1.1k | 77.27 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $84k | 3.2k | 26.25 | |
| Blink Charging (BLNK) | 0.0 | $84k | 2.1k | 40.98 | |
| Avantor (AVTR) | 0.0 | $82k | 2.3k | 35.51 | |
| United Sts Oil Units Added (USO) | 0.0 | $80k | 1.6k | 49.75 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $79k | 1.5k | 54.48 | |
| United States Steel Corporation (X) | 0.0 | $76k | 3.2k | 24.13 | |
| Cadence Design Systems (CDNS) | 0.0 | $76k | 554.00 | 137.18 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $74k | 501.00 | 147.70 | |
| ConAgra Foods (CAG) | 0.0 | $73k | 2.0k | 36.30 | |
| Texas Roadhouse (TXRH) | 0.0 | $72k | 746.00 | 96.51 | |
| Nio Spon Ads (NIO) | 0.0 | $69k | 1.3k | 53.08 | |
| American Campus Communities | 0.0 | $68k | 1.5k | 46.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $67k | 1.0k | 66.60 | |
| iRobot Corporation (IRBT) | 0.0 | $67k | 716.00 | 93.58 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $65k | 535.00 | 121.50 | |
| Stem Com Added (STEM) | 0.0 | $65k | 1.8k | 36.11 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $65k | 2.8k | 23.42 | |
| Colfax Corporation | 0.0 | $63k | 1.4k | 45.55 | |
| 0.0 | $62k | 900.00 | 68.89 | ||
| Zoetis Cl A (ZTS) | 0.0 | $61k | 326.00 | 187.12 | |
| Caterpillar (CAT) | 0.0 | $61k | 280.00 | 217.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $58k | 350.00 | 165.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $57k | 186.00 | 306.45 | |
| Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) | 0.0 | $51k | 1.2k | 43.70 | |
| Rockwell Automation (ROK) | 0.0 | $50k | 174.00 | 287.36 | |
| Resideo Technologies Com Added (REZI) | 0.0 | $45k | 1.5k | 29.90 | |
| Ingersoll Rand (IR) | 0.0 | $44k | 897.00 | 49.05 | |
| Hasbro (HAS) | 0.0 | $43k | 451.00 | 95.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $43k | 188.00 | 228.72 | |
| NCR Corporation (VYX) | 0.0 | $43k | 934.00 | 46.04 | |
| Plug Power Com New (PLUG) | 0.0 | $41k | 1.2k | 34.17 | |
| Gilead Sciences (GILD) | 0.0 | $40k | 585.00 | 68.38 | |
| Vanguard Inf Tech Etf (VGT) | 0.0 | $40k | 100.00 | 400.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $39k | 500.00 | 78.00 | |
| Chewy Cl A (CHWY) | 0.0 | $37k | 470.00 | 78.72 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $36k | 1.4k | 26.67 | |
| Xilinx | 0.0 | $36k | 248.00 | 145.16 | |
| Organon & Co Common Stock Added (OGN) | 0.0 | $34k | 1.1k | 29.90 | |
| Contextlogic Com Cl A | 0.0 | $33k | 2.5k | 13.20 | |
| Hannon Armstrong (HASI) | 0.0 | $33k | 582.00 | 56.70 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $32k | 512.00 | 62.50 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.0 | $32k | 465.00 | 68.82 | |
| Teladoc (TDOC) | 0.0 | $30k | 180.00 | 166.67 | |
| Sea Sponsord Ads (SE) | 0.0 | $30k | 110.00 | 272.73 | |
| Philip Morris International (PM) | 0.0 | $30k | 300.00 | 100.00 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $30k | 2.0k | 15.22 | |
| Diebold Nixdorf Com Stk | 0.0 | $30k | 2.3k | 13.02 | |
| Fuelcell Energy (FCEL) | 0.0 | $29k | 3.3k | 8.79 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $27k | 410.00 | 65.85 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $26k | 740.00 | 35.14 | |
| Coupang Cl A (CPNG) | 0.0 | $25k | 600.00 | 41.67 | |
| 2u (TWOU) | 0.0 | $24k | 584.00 | 41.10 | |
| Fathom Holdings (FTHM) | 0.0 | $22k | 667.00 | 32.98 | |
| Ishares In Interm Cr Bd Etf (IGIB) | 0.0 | $21k | 350.00 | 60.00 | |
| Clearway Energy CL C (CWEN) | 0.0 | $20k | 742.00 | 26.95 | |
| Utilities Sbi Int-utils (XLU) | 0.0 | $20k | 310.00 | 64.52 | |
| Fubotv (FUBO) | 0.0 | $19k | 600.00 | 31.67 | |
| Howard Hughes | 0.0 | $19k | 200.00 | 95.00 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $17k | 90.00 | 188.89 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $15k | 185.00 | 81.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $14k | 50.00 | 280.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $14k | 167.00 | 83.83 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $13k | 600.00 | 21.67 | |
| Protalix Biotherapeutics Com Added (PLX) | 0.0 | $11k | 6.0k | 1.83 | |
| General Mills (GIS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $8.0k | 516.00 | 15.50 | |
| Brainsway Sponsored Ads (BWAY) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Nanovibronix | 0.0 | $8.0k | 9.7k | 0.82 | |
| Pennsylvania Rl Estate Invt Sh Ben Int | 0.0 | $7.0k | 3.0k | 2.33 | |
| Ciena Corp Com New (CIEN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ishar Brazi Msci Brazil Cap (EWZ) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Delek Us Holdings (DK) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Ishare Germ Msci German (EWG) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.0k | 17.00 | 235.29 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Lyft (LYFT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Western Digital (WDC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Etsy (ETSY) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Mongodb Cl A (MDB) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Coupa Software | 0.0 | $2.0k | 6.00 | 333.33 | |
| Caesars Entertainment (CZR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Viacomcbs CL B (PARA) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Proshares Tr Ultrapro Sht Qqq Added | 0.0 | $2.0k | 176.00 | 11.36 | |
| Discovery Com Ser C | 0.0 | $1.0k | 28.00 | 35.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Novavax Com New (NVAX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Iac Interactivecorp Com New Added (IAC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Discovery Com Ser A | 0.0 | $0 | 14.00 | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 1.00 | 0.00 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $0 | 1.00 | 0.00 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $0 | 3.00 | 0.00 | |
| G Med Innovations Hldgs W Exp 06/30/202 Added | 0.0 | $0 | 160k | 0.00 |
