Psagot Value Holdings as of Sept. 30, 2021
Portfolio Holdings for Psagot Value Holdings
Psagot Value Holdings holds 417 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $29M | 101k | 281.92 | |
| Apple (AAPL) | 4.1 | $24M | 168k | 141.50 | |
| Facebook Cl A (META) | 4.0 | $23M | 69k | 339.39 | |
| Alphabet Cap Stk Cl A Added (GOOGL) | 3.3 | $19M | 7.3k | 2673.51 | |
| Mastercard Cl A (MA) | 3.0 | $18M | 50k | 347.68 | |
| Pypl Us Com Added (PYPL) | 3.0 | $18M | 67k | 260.21 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $15M | 91k | 163.69 | |
| salesforce (CRM) | 2.4 | $14M | 52k | 271.23 | |
| Goog Us Cap Stk Cl C Added (GOOG) | 2.4 | $14M | 5.3k | 2665.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $13M | 37k | 357.94 | |
| Lululemon Athletica (LULU) | 1.8 | $10M | 26k | 404.72 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.7 | $10M | 210k | 47.32 | |
| SPDR Tr Unit (SPY) | 1.7 | $9.8M | 23k | 429.12 | |
| Comcast A Cl A (CMCSA) | 1.7 | $9.7M | 173k | 55.93 | |
| Procter & Gamble Company (PG) | 1.7 | $9.6M | 69k | 139.80 | |
| Pepsi (PEP) | 1.5 | $8.6M | 57k | 150.41 | |
| Honeywell International (HON) | 1.5 | $8.6M | 40k | 212.27 | |
| Varonis Sys (VRNS) | 1.4 | $8.1M | 134k | 60.85 | |
| Target Corporation (TGT) | 1.4 | $8.0M | 35k | 228.77 | |
| FedEx Corporation (FDX) | 1.3 | $7.8M | 36k | 219.30 | |
| Global Payments (GPN) | 1.3 | $7.4M | 47k | 157.59 | |
| Amazon (AMZN) | 1.2 | $7.2M | 2.2k | 3285.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $6.9M | 17k | 394.42 | |
| VMware | 1.2 | $6.8M | 46k | 148.71 | |
| Spdr Barc Intr Trm Corp Bd (SPIB) | 1.1 | $6.4M | 174k | 36.52 | |
| Disney Walt Com Disney (DIS) | 1.1 | $6.3M | 38k | 169.18 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.3M | 33k | 192.20 | |
| NVIDIA Corporation (NVDA) | 1.0 | $6.0M | 29k | 207.17 | |
| Ishares Msci Acwi Indx (ACWI) | 0.9 | $5.4M | 54k | 99.93 | |
| Solaredge Technologies (SEDG) | 0.9 | $5.1M | 19k | 265.21 | |
| Bank of America Corporation (BAC) | 0.8 | $4.7M | 111k | 42.45 | |
| Financ Spdr Sbi Int-finl (XLF) | 0.8 | $4.5M | 120k | 37.53 | |
| Ishares Chi Ftse China25 Idx (FXI) | 0.7 | $4.1M | 105k | 38.93 | |
| Visa Com Cl A (V) | 0.7 | $4.1M | 18k | 222.76 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.7 | $4.0M | 147k | 27.39 | |
| Boston Scientific Corporation (BSX) | 0.7 | $3.9M | 90k | 43.39 | |
| Booking Hldgs Com Added (BKNG) | 0.6 | $3.6M | 1.5k | 2373.92 | |
| Spdr Series Trust Hlth Cr Equip (XHE) | 0.6 | $3.5M | 28k | 125.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $3.4M | 30k | 114.83 | |
| Qualcomm (QCOM) | 0.5 | $3.1M | 24k | 128.99 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.5 | $3.1M | 25k | 125.70 | |
| Tech Spdr Technology (XLK) | 0.5 | $3.1M | 21k | 149.31 | |
| Vanguard Eu Msci Europe Etf (VGK) | 0.5 | $3.0M | 45k | 65.61 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.5 | $2.9M | 6.6k | 445.83 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $2.9M | 135k | 21.65 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $2.9M | 56k | 51.72 | |
| Solaredge Technologies Note 9/1 Added | 0.5 | $2.7M | 2.6M | 1.03 | |
| Global X China Cons Etf (CHIQ) | 0.5 | $2.6M | 94k | 28.04 | |
| Keysight Technologies (KEYS) | 0.5 | $2.6M | 16k | 164.26 | |
| Industrial Sbi Int-inds (XLI) | 0.4 | $2.5M | 26k | 97.84 | |
| Winnebago Industries (WGO) | 0.4 | $2.5M | 35k | 72.44 | |
| Palo Alto Networks (PANW) | 0.4 | $2.5M | 5.1k | 478.93 | |
| Vanguard Int-term Corp (VCIT) | 0.4 | $2.4M | 26k | 94.40 | |
| Itt (ITT) | 0.4 | $2.4M | 28k | 85.82 | |
| Arrow Electronics (ARW) | 0.4 | $2.3M | 21k | 112.30 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.2M | 11k | 202.62 | |
| Micron Technology (MU) | 0.4 | $2.2M | 30k | 70.99 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $2.1M | 20k | 105.38 | |
| Netflix (NFLX) | 0.4 | $2.1M | 3.4k | 610.32 | |
| Ishares Gs$ Iboxx Inv Cpbd (LQD) | 0.3 | $2.0M | 15k | 133.00 | |
| Global X Global X Lithium (LIT) | 0.3 | $2.0M | 24k | 81.96 | |
| AMN Healthcare Services (AMN) | 0.3 | $2.0M | 17k | 114.77 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.9M | 5.3k | 360.26 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.9M | 9.1k | 207.26 | |
| Broadcom (AVGO) | 0.3 | $1.8M | 3.8k | 485.04 | |
| Capital One Financial (COF) | 0.3 | $1.7M | 11k | 161.98 | |
| Ishares Le Barclys 3-7 Yr (IEI) | 0.3 | $1.7M | 13k | 130.19 | |
| Activision Blizzard | 0.3 | $1.7M | 22k | 77.40 | |
| Ensign (ENSG) | 0.3 | $1.7M | 22k | 74.90 | |
| Envista Hldgs Corp (NVST) | 0.3 | $1.7M | 40k | 41.82 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.6M | 55k | 29.59 | |
| Signature Bank (SBNY) | 0.3 | $1.6M | 5.9k | 272.33 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $1.6M | 19k | 80.67 | |
| AutoZone (AZO) | 0.3 | $1.6M | 921.00 | 1698.15 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 28k | 53.28 | |
| Citigroup Com New (C) | 0.3 | $1.5M | 21k | 70.20 | |
| Vanguard Shrt Trm Corp Bd (VCSH) | 0.3 | $1.5M | 18k | 82.42 | |
| Health Spdr Sbi Healthcare (XLV) | 0.2 | $1.4M | 11k | 127.29 | |
| Etf Managers Tr Prime Mobile Pay | 0.2 | $1.4M | 21k | 67.68 | |
| Caci Intl Cl A (CACI) | 0.2 | $1.4M | 5.4k | 262.03 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $1.4M | 29k | 48.71 | |
| Square Cl A (SQ) | 0.2 | $1.3M | 5.5k | 239.77 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.2 | $1.3M | 37k | 36.06 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 15k | 87.11 | |
| Pfizer (PFE) | 0.2 | $1.3M | 30k | 43.01 | |
| Fiserv (FI) | 0.2 | $1.3M | 12k | 108.53 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $1.3M | 16k | 79.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 8.7k | 139.42 | |
| ON Semiconductor (ON) | 0.2 | $1.2M | 27k | 45.76 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $1.2M | 32k | 37.31 | |
| Carvana Cl A (CVNA) | 0.2 | $1.2M | 3.9k | 301.52 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $1.1M | 49k | 23.62 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.2 | $1.1M | 79k | 14.41 | |
| Ishares S&p S&P GBL HLTHCR (IXJ) | 0.2 | $1.1M | 14k | 83.70 | |
| Jabil Circuit (JBL) | 0.2 | $1.1M | 19k | 58.37 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 1.1k | 993.72 | |
| Wright Express (WEX) | 0.2 | $1.1M | 6.1k | 176.06 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.2k | 328.40 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 5.2k | 202.90 | |
| Xylem (XYL) | 0.2 | $1.0M | 8.4k | 123.64 | |
| Msci Emergi Msci Emerg Mkt (EEM) | 0.2 | $1.0M | 21k | 50.38 | |
| CMC Materials | 0.2 | $1.0M | 8.3k | 123.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 22k | 46.39 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $1.0M | 6.0k | 168.17 | |
| UnitedHealth (UNH) | 0.2 | $998k | 2.6k | 390.61 | |
| Intuit (INTU) | 0.2 | $995k | 1.8k | 539.59 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $975k | 1.9k | 515.33 | |
| Clovis Oncology Note 1.250% 5/0 | 0.2 | $975k | 1.5M | 0.65 | |
| Amgen (AMGN) | 0.2 | $949k | 4.5k | 212.64 | |
| PNC Financial Services (PNC) | 0.2 | $948k | 4.8k | 195.71 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $946k | 22k | 42.59 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.2 | $944k | 7.4k | 127.62 | |
| Crane | 0.2 | $920k | 9.7k | 94.85 | |
| TJX Companies (TJX) | 0.2 | $896k | 14k | 65.97 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.2 | $895k | 20k | 45.73 | |
| Global X Fds Global X Copper (COPX) | 0.2 | $887k | 26k | 34.18 | |
| Moelis & Co Cl A (MC) | 0.1 | $860k | 14k | 61.84 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $843k | 13k | 62.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $837k | 14k | 58.82 | |
| S&p Global (SPGI) | 0.1 | $830k | 2.0k | 424.77 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $822k | 27k | 30.52 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $817k | 15k | 55.39 | |
| Cisco Systems (CSCO) | 0.1 | $814k | 15k | 54.45 | |
| Molina Healthcare (MOH) | 0.1 | $814k | 3.0k | 271.33 | |
| Save Foods Com Added | 0.1 | $806k | 126k | 6.41 | |
| Usb Com New (USB) | 0.1 | $804k | 14k | 59.44 | |
| Charles River Laboratories (CRL) | 0.1 | $796k | 1.9k | 412.65 | |
| Ishares Msci Acjpn Idx (AAXJ) | 0.1 | $786k | 9.3k | 84.95 | |
| McDonald's Corporation (MCD) | 0.1 | $785k | 3.3k | 241.24 | |
| Centene Corporation (CNC) | 0.1 | $779k | 13k | 62.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $773k | 1.4k | 571.32 | |
| Lear Corp Com New (LEA) | 0.1 | $735k | 4.7k | 156.38 | |
| Thor Industries (THO) | 0.1 | $729k | 5.9k | 122.69 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $719k | 10k | 68.95 | |
| Old Republic International Corporation (ORI) | 0.1 | $716k | 31k | 23.11 | |
| Science App Int'l (SAIC) | 0.1 | $708k | 8.3k | 85.58 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $706k | 3.0k | 235.80 | |
| Ceva (CEVA) | 0.1 | $705k | 17k | 42.67 | |
| Deere & Company (DE) | 0.1 | $699k | 2.1k | 335.25 | |
| Fortinet (FTNT) | 0.1 | $696k | 2.4k | 292.07 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $694k | 13k | 52.94 | |
| Cons' Spdr Sbi Cons Stpls (XLP) | 0.1 | $687k | 10k | 68.87 | |
| Portland Gen Elec Com New (POR) | 0.1 | $685k | 15k | 47.01 | |
| Hanover Insurance (THG) | 0.1 | $684k | 5.3k | 129.69 | |
| Perficient (PRFT) | 0.1 | $683k | 5.9k | 115.76 | |
| Encompass Health Corp (EHC) | 0.1 | $675k | 9.0k | 75.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $668k | 6.1k | 110.27 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $659k | 3.7k | 178.06 | |
| Columbia Sportswear Company (COLM) | 0.1 | $657k | 6.9k | 95.79 | |
| Sonos (SONO) | 0.1 | $657k | 20k | 32.34 | |
| Petco Health & Wellness Co I Com Added (WOOF) | 0.1 | $653k | 31k | 21.09 | |
| Performance Food (PFGC) | 0.1 | $652k | 14k | 46.46 | |
| NetApp (NTAP) | 0.1 | $648k | 7.2k | 89.78 | |
| Terex Corporation (TEX) | 0.1 | $646k | 15k | 42.13 | |
| Herman Miller (MLKN) | 0.1 | $642k | 17k | 37.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.1 | $636k | 4.4k | 144.09 | |
| Rogers Corporation (ROG) | 0.1 | $630k | 3.4k | 186.39 | |
| Sleep Number Corp (SNBR) | 0.1 | $627k | 6.7k | 93.54 | |
| Pool Corporation (POOL) | 0.1 | $618k | 1.4k | 434.29 | |
| Simon Property (SPG) | 0.1 | $617k | 4.7k | 129.95 | |
| Im Cannabis Corp Com New | 0.1 | $617k | 175k | 3.53 | |
| Chevron Corporation (CVX) | 0.1 | $615k | 6.1k | 101.47 | |
| Anthem (ELV) | 0.1 | $609k | 1.6k | 372.70 | |
| Allstate Corporation (ALL) | 0.1 | $595k | 4.7k | 127.30 | |
| Affiliated Managers (AMG) | 0.1 | $589k | 3.9k | 151.03 | |
| Russell2000 Russell 2000 (IWM) | 0.1 | $585k | 2.7k | 218.94 | |
| Fidelity National Information Services (FIS) | 0.1 | $584k | 4.8k | 121.72 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $584k | 6.6k | 88.00 | |
| Travelers Companies (TRV) | 0.1 | $561k | 3.7k | 152.07 | |
| Comerica Incorporated (CMA) | 0.1 | $558k | 6.9k | 80.45 | |
| Tracon Pharmaceuticals Com New (TCON) | 0.1 | $556k | 144k | 3.87 | |
| Kraneshares Tr Msci China Clean (KGRN) | 0.1 | $551k | 13k | 43.87 | |
| American Water Works (AWK) | 0.1 | $535k | 3.2k | 169.09 | |
| Coinbase Global Com Cl A Added (COIN) | 0.1 | $532k | 2.3k | 227.35 | |
| Brady Corp Cl A (BRC) | 0.1 | $526k | 10k | 50.75 | |
| Cinemark Holdings (CNK) | 0.1 | $521k | 27k | 19.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $518k | 900.00 | 575.56 | |
| Paya Holdings Com Cl A | 0.1 | $506k | 47k | 10.87 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $499k | 5.5k | 90.07 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $497k | 1.9k | 266.92 | |
| Dollar General (DG) | 0.1 | $475k | 2.2k | 212.24 | |
| BlackRock (BLK) | 0.1 | $473k | 564.00 | 838.65 | |
| Burlington Stores (BURL) | 0.1 | $459k | 1.6k | 283.33 | |
| International Business Machines (IBM) | 0.1 | $458k | 3.3k | 138.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $457k | 5.3k | 85.92 | |
| Ross Stores (ROST) | 0.1 | $450k | 4.1k | 108.80 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $447k | 6.4k | 69.37 | |
| Lemonade (LMND) | 0.1 | $441k | 6.6k | 66.94 | |
| D.R. Horton (DHI) | 0.1 | $435k | 5.2k | 83.98 | |
| Nike CL B (NKE) | 0.1 | $434k | 3.0k | 145.15 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $434k | 4.9k | 89.48 | |
| Regions Financial Corporation (RF) | 0.1 | $433k | 20k | 21.33 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $428k | 19k | 23.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $419k | 4.1k | 102.95 | |
| Waste Management (WM) | 0.1 | $409k | 2.7k | 149.38 | |
| Chegg (CHGG) | 0.1 | $402k | 5.9k | 68.03 | |
| Maximus (MMS) | 0.1 | $400k | 4.8k | 83.16 | |
| Halliburton Company (HAL) | 0.1 | $392k | 18k | 21.60 | |
| Consumer Di Sbi Cons Discr (XLY) | 0.1 | $375k | 2.1k | 179.34 | |
| Broadridge Financial Solutions (BR) | 0.1 | $373k | 2.2k | 166.59 | |
| Spdr Djia Ut Ser 1 (DIA) | 0.1 | $372k | 1.1k | 338.49 | |
| Invesco Exchange Traded Fd T S&p500 Quality (RSP) | 0.1 | $363k | 2.4k | 149.81 | |
| Jacobs Engineering | 0.1 | $358k | 2.7k | 132.59 | |
| Hayward Hldgs (HAYW) | 0.1 | $356k | 16k | 22.22 | |
| Goldman Sachs (GS) | 0.1 | $354k | 936.00 | 378.21 | |
| Fidelity Covington Tr Msci Indl Indx (FIDU) | 0.1 | $350k | 6.7k | 51.89 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $349k | 4.4k | 79.32 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $348k | 1.8k | 198.18 | |
| Nordson Corporation (NDSN) | 0.1 | $345k | 1.4k | 238.10 | |
| Rh (RH) | 0.1 | $343k | 515.00 | 666.02 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $342k | 3.7k | 92.56 | |
| Roku Cl A (ROKU) | 0.1 | $337k | 1.1k | 313.49 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $331k | 4.3k | 77.43 | |
| Synchrony Financial (SYF) | 0.1 | $328k | 6.7k | 48.93 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.1 | $325k | 5.0k | 64.91 | |
| Applied Materials (AMAT) | 0.1 | $322k | 2.5k | 128.80 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $320k | 3.7k | 87.48 | |
| Verisk Analytics (VRSK) | 0.1 | $319k | 1.6k | 200.25 | |
| Cintas Corporation (CTAS) | 0.1 | $316k | 829.00 | 381.18 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $313k | 8.4k | 37.48 | |
| Pinterest Cl A (PINS) | 0.1 | $304k | 6.0k | 50.91 | |
| International Money Express (IMXI) | 0.1 | $301k | 18k | 16.72 | |
| Equinix (EQIX) | 0.1 | $295k | 373.00 | 790.88 | |
| Encore Wire Corporation (WIRE) | 0.1 | $294k | 3.1k | 94.84 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $290k | 1.1k | 256.64 | |
| Envestnet (ENV) | 0.0 | $289k | 3.6k | 80.28 | |
| Hp (HPQ) | 0.0 | $287k | 11k | 27.33 | |
| Coca-Cola Company (KO) | 0.0 | $281k | 5.4k | 52.52 | |
| Bottomline Technologies | 0.0 | $280k | 7.1k | 39.33 | |
| Kre Us S&p Regl Bkg (KRE) | 0.0 | $275k | 4.1k | 67.65 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $275k | 4.7k | 58.74 | |
| Kla Corp Com New (KLAC) | 0.0 | $272k | 812.00 | 334.98 | |
| Darling International (DAR) | 0.0 | $269k | 3.7k | 71.79 | |
| Digital Realty Trust (DLR) | 0.0 | $264k | 1.8k | 144.50 | |
| Pegasystems (PEGA) | 0.0 | $264k | 2.1k | 126.86 | |
| Republic Services (RSG) | 0.0 | $253k | 2.1k | 119.96 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $253k | 11k | 24.21 | |
| Marvell Technology Com Added (MRVL) | 0.0 | $241k | 4.0k | 60.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $240k | 3.3k | 72.73 | |
| Ishares Ms Msci India Etf Added (INDA) | 0.0 | $240k | 4.9k | 48.68 | |
| Illinois Tool Works (ITW) | 0.0 | $238k | 1.2k | 206.96 | |
| SYSCO Corporation (SYY) | 0.0 | $232k | 3.0k | 78.54 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $231k | 3.2k | 71.74 | |
| Euronet Worldwide (EEFT) | 0.0 | $229k | 1.8k | 127.22 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $223k | 2.8k | 79.42 | |
| Dj Select Divid Dj Sel Div Inx (DVY) | 0.0 | $223k | 1.9k | 114.89 | |
| Digital Turbine Com New (APPS) | 0.0 | $220k | 3.2k | 68.75 | |
| Delta Air Com New (DAL) | 0.0 | $220k | 5.2k | 42.68 | |
| Nve Corp Com New (NVEC) | 0.0 | $220k | 54k | 4.08 | |
| Stanley Black & Decker (SWK) | 0.0 | $219k | 1.3k | 175.20 | |
| Constellation Brands Cl A (STZ) | 0.0 | $217k | 1.0k | 210.48 | |
| Costco New Com (COST) | 0.0 | $216k | 480.00 | 450.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $214k | 2.2k | 97.27 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $213k | 6.6k | 32.27 | |
| Expedia Group Com New (EXPE) | 0.0 | $212k | 1.3k | 163.83 | |
| Boeing Company (BA) | 0.0 | $211k | 958.00 | 220.25 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $210k | 13k | 15.75 | |
| Prologis (PLD) | 0.0 | $207k | 1.6k | 125.68 | |
| Tpi Composites (TPIC) | 0.0 | $207k | 6.1k | 33.82 | |
| Microchip Technology (MCHP) | 0.0 | $205k | 1.3k | 153.56 | |
| Electronic Arts (EA) | 0.0 | $203k | 1.4k | 142.46 | |
| Automatic Data Processing (ADP) | 0.0 | $200k | 1.0k | 200.00 | |
| ACI Worldwide (ACIW) | 0.0 | $200k | 6.5k | 30.77 | |
| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.0 | $192k | 1.2k | 161.34 | |
| Draftkings Com Cl A | 0.0 | $192k | 4.0k | 48.11 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $189k | 2.4k | 77.17 | |
| Berry Plastics (BERY) | 0.0 | $189k | 3.1k | 60.91 | |
| CalAmp | 0.0 | $184k | 19k | 9.95 | |
| Gxo Logistics Incorporated Common Stock Added (GXO) | 0.0 | $179k | 2.3k | 78.37 | |
| Emerson Electric (EMR) | 0.0 | $176k | 1.9k | 93.97 | |
| Biogen Idec (BIIB) | 0.0 | $170k | 600.00 | 283.33 | |
| Brooks Automation (AZTA) | 0.0 | $168k | 1.6k | 102.63 | |
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $165k | 14k | 11.58 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $163k | 2.6k | 62.74 | |
| Teradyne (TER) | 0.0 | $161k | 1.5k | 108.93 | |
| Merck & Co New Com (MRK) | 0.0 | $160k | 2.1k | 74.94 | |
| Arcosa (ACA) | 0.0 | $159k | 3.2k | 50.16 | |
| United Parcel Service CL B (UPS) | 0.0 | $158k | 870.00 | 181.61 | |
| Las Vegas Sands (LVS) | 0.0 | $152k | 4.1k | 36.67 | |
| Beyond Air (XAIR) | 0.0 | $150k | 14k | 11.11 | |
| Ciena Corp Com New (CIEN) | 0.0 | $149k | 2.9k | 51.38 | |
| Trimble Navigation (TRMB) | 0.0 | $149k | 1.8k | 82.32 | |
| American Airls (AAL) | 0.0 | $148k | 7.2k | 20.56 | |
| Xcel Energy (XEL) | 0.0 | $148k | 2.4k | 62.63 | |
| Cognizant Cl A (CTSH) | 0.0 | $146k | 2.0k | 73.96 | |
| Darden Restaurants (DRI) | 0.0 | $142k | 940.00 | 151.06 | |
| Teva Phar Adr (TEVA) | 0.0 | $138k | 14k | 9.71 | |
| Cigna Corp Com Added (CI) | 0.0 | $134k | 667.00 | 200.90 | |
| Hldgs (UAL) | 0.0 | $131k | 2.8k | 47.64 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $130k | 3.4k | 38.30 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $129k | 1.0k | 128.74 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $129k | 2.0k | 65.82 | |
| American Express Company (AXP) | 0.0 | $124k | 740.00 | 167.57 | |
| Ishares Rea Dj Us Real Est (IYR) | 0.0 | $124k | 1.2k | 102.23 | |
| LivePerson (LPSN) | 0.0 | $124k | 2.1k | 59.05 | |
| Abbvie (ABBV) | 0.0 | $114k | 1.1k | 107.55 | |
| Keros Therapeutics (KROS) | 0.0 | $110k | 2.8k | 39.68 | |
| Vroom | 0.0 | $109k | 4.9k | 22.08 | |
| Aterian Com Added | 0.0 | $107k | 9.8k | 10.87 | |
| Ormat Technologies (ORA) | 0.0 | $104k | 1.6k | 66.67 | |
| Akamai Technologies (AKAM) | 0.0 | $99k | 944.00 | 104.87 | |
| Avantor (AVTR) | 0.0 | $94k | 2.3k | 40.71 | |
| Energy Spdr Sbi Int-energy (XLE) | 0.0 | $90k | 1.7k | 52.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $86k | 530.00 | 162.26 | |
| United Sts Oil Units Added (USO) | 0.0 | $84k | 1.6k | 52.24 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $83k | 537.00 | 154.56 | |
| Spdr Ser Tr S&p Oilgas Exp Added (XOP) | 0.0 | $82k | 850.00 | 96.47 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $78k | 1.5k | 53.79 | |
| Docusign (DOCU) | 0.0 | $77k | 300.00 | 256.67 | |
| SPDR S&P400 Utser1 S&pdcrp (MDY) | 0.0 | $76k | 158.00 | 481.01 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $74k | 3.0k | 24.67 | |
| American Campus Communities | 0.0 | $71k | 1.5k | 48.66 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $71k | 535.00 | 132.71 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $70k | 501.00 | 139.72 | |
| Texas Roadhouse (TXRH) | 0.0 | $68k | 746.00 | 91.15 | |
| ConAgra Foods (CAG) | 0.0 | $68k | 2.0k | 33.81 | |
| Wynn Resorts (WYNN) | 0.0 | $64k | 750.00 | 85.33 | |
| Zoetis Cl A (ZTS) | 0.0 | $63k | 326.00 | 193.25 | |
| Colfax Corporation | 0.0 | $63k | 1.4k | 45.55 | |
| G Med Innovations Hldgs W Exp 06/30/202 Added | 0.0 | $63k | 160k | 0.39 | |
| Fund Type S&p China Etf (GXC) | 0.0 | $62k | 561.00 | 110.52 | |
| Blink Charging (BLNK) | 0.0 | $59k | 2.1k | 28.78 | |
| Hippo Hldgs Common Stock Added | 0.0 | $58k | 12k | 4.69 | |
| iRobot Corporation (IRBT) | 0.0 | $56k | 716.00 | 78.21 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $55k | 1.9k | 29.16 | |
| Fubotv (FUBO) | 0.0 | $53k | 2.2k | 24.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $52k | 186.00 | 279.57 | |
| Rockwell Automation (ROK) | 0.0 | $51k | 174.00 | 293.10 | |
| United States Steel Corporation (X) | 0.0 | $51k | 2.3k | 22.17 | |
| Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) | 0.0 | $50k | 1.2k | 41.95 | |
| Nio Spon Ads (NIO) | 0.0 | $46k | 1.3k | 35.38 | |
| Ingersoll Rand (IR) | 0.0 | $45k | 897.00 | 50.17 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $44k | 2.4k | 18.72 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $43k | 542.00 | 79.34 | |
| Real Esta Rl Est Sel Sec (XLRE) | 0.0 | $42k | 950.00 | 44.21 | |
| Gilead Sciences (GILD) | 0.0 | $41k | 585.00 | 70.09 | |
| Hasbro (HAS) | 0.0 | $40k | 451.00 | 88.69 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $38k | 5.2k | 7.31 | |
| Xilinx | 0.0 | $37k | 248.00 | 149.19 | |
| NCR Corporation (VYX) | 0.0 | $36k | 934.00 | 38.54 | |
| Organon & Co Common Stock Added (OGN) | 0.0 | $35k | 1.1k | 32.96 | |
| Moderna (MRNA) | 0.0 | $35k | 90.00 | 388.89 | |
| Sea Sponsord Ads (SE) | 0.0 | $35k | 110.00 | 318.18 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $34k | 512.00 | 66.41 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.0 | $32k | 465.00 | 68.82 | |
| Hannon Armstrong (HASI) | 0.0 | $31k | 582.00 | 53.26 | |
| Plug Power Com New (PLUG) | 0.0 | $31k | 1.2k | 25.83 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $30k | 350.00 | 85.71 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $30k | 2.0k | 15.22 | |
| Philip Morris International (PM) | 0.0 | $28k | 300.00 | 93.33 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $27k | 740.00 | 36.49 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $26k | 410.00 | 63.41 | |
| Teladoc (TDOC) | 0.0 | $23k | 180.00 | 127.78 | |
| Diebold Nixdorf Com Stk | 0.0 | $23k | 2.3k | 9.98 | |
| Fuelcell Energy (FCEL) | 0.0 | $22k | 3.3k | 6.67 | |
| Clearway Energy CL C (CWEN) | 0.0 | $22k | 742.00 | 29.65 | |
| Ishares In Interm Cr Bd Etf (IGIB) | 0.0 | $21k | 350.00 | 60.00 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $21k | 750.00 | 28.00 | |
| Payoneer Global (PAYO) | 0.0 | $21k | 2.4k | 8.75 | |
| 2u (TWOU) | 0.0 | $20k | 584.00 | 34.25 | |
| Nanovibronix | 0.0 | $20k | 9.7k | 2.06 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $19k | 500.00 | 38.00 | |
| Howard Hughes | 0.0 | $18k | 200.00 | 90.00 | |
| Fathom Holdings (FTHM) | 0.0 | $18k | 667.00 | 26.99 | |
| Coupang Cl A (CPNG) | 0.0 | $17k | 600.00 | 28.33 | |
| Cognex Corporation (CGNX) | 0.0 | $16k | 200.00 | 80.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $14k | 50.00 | 280.00 | |
| Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) | 0.0 | $13k | 195.00 | 66.67 | |
| Oscar Health Cl A (OSCR) | 0.0 | $13k | 764.00 | 17.02 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $12k | 185.00 | 64.86 | |
| Ccc Intelligent Solutions Hl Com Added (CCCS) | 0.0 | $11k | 1.0k | 10.82 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $10k | 516.00 | 19.38 | |
| General Mills (GIS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Bright Health Group | 0.0 | $8.0k | 1.0k | 7.73 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Selectquote Ord (SLQT) | 0.0 | $8.0k | 601.00 | 13.31 | |
| Protalix Biotherapeutics Com Added (PLX) | 0.0 | $8.0k | 6.0k | 1.33 | |
| Pennsylvania Rl Estate Invt Sh Ben Int | 0.0 | $6.0k | 3.0k | 2.00 | |
| Brainsway Sponsored Ads (BWAY) | 0.0 | $6.0k | 800.00 | 7.50 | |
| Gohealth Com Cl A | 0.0 | $6.0k | 1.2k | 5.08 | |
| Delek Us Holdings (DK) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Resideo Technologies Com Added (REZI) | 0.0 | $5.0k | 216.00 | 23.15 | |
| Root Com Cl A | 0.0 | $5.0k | 934.00 | 5.35 | |
| Meatech 3d Sponsored Ads (STKH) | 0.0 | $4.0k | 615.00 | 6.50 | |
| eHealth (EHTH) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $3.0k | 20.00 | 150.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Viatris Com Added (VTRS) | 0.0 | $3.0k | 258.00 | 11.63 | |
| Everquote Com Cl A (EVER) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.0k | 13.00 | 153.85 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Etsy (ETSY) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Hologic (HOLX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Mongodb Cl A (MDB) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Caesars Entertainment (CZR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Proshares Tr Ultrapro Sht Qqq Added | 0.0 | $2.0k | 176.00 | 11.36 | |
| Metromile | 0.0 | $2.0k | 466.00 | 4.29 | |
| Entegris (ENTG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Western Digital (WDC) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Lyft (LYFT) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 5.00 | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 1.00 | 0.00 | |
| Energy Focus | 0.0 | $0 | 600.00 | 0.00 |
