Psagot Investment House

Psagot Investment House as of Sept. 30, 2020

Portfolio Holdings for Psagot Investment House

Psagot Investment House holds 400 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tech Spdr Technology (XLK) 7.7 $304M 2.6M 116.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $204M 736k 277.84
Health Spdr Sbi Healthcare (XLV) 4.7 $187M 1.8M 105.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $169M 549k 307.65
Kraneshares Tr Csi Chi Internet (KWEB) 3.1 $125M 1.8M 68.18
SPDR Tr Unit (SPY) 3.0 $120M 358k 334.89
Select Sector Spdr Tr Communication (XLC) 3.0 $120M 2.0M 59.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $119M 1.4M 83.90
Goog Us Cap Stk Cl C Added (GOOG) 2.6 $102M 69k 1469.60
Financ Spdr Sbi Int-finl (XLF) 2.3 $93M 3.9M 24.07
NVIDIA Corporation (NVDA) 2.3 $92M 169k 541.22
Solaredge Technologies (SEDG) 2.2 $88M 371k 238.35
Microsoft Corporation (MSFT) 2.1 $85M 405k 210.33
Kraneshares Tr Bosera Msci Ch (KBA) 2.1 $82M 2.1M 39.47
Facebook Cl A (META) 1.8 $73M 278k 261.90
Apple (AAPL) 1.8 $70M 602k 115.81
Mastercard Cl A (MA) 1.7 $67M 198k 338.17
Fund Type S&p China Etf (GXC) 1.6 $64M 538k 118.82
Pypl Us Com Added (PYPL) 1.5 $59M 297k 197.03
JPMorgan Chase & Co. (JPM) 1.4 $57M 589k 96.27
Cons' Spdr Sbi Cons Stpls (XLP) 1.3 $52M 803k 64.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $47M 221k 212.94
Visa Com Cl A (V) 1.1 $43M 217k 199.97
Teva Phar Adr (TEVA) 1.0 $40M 4.5M 9.01
Comcast A Cl A (CMCSA) 1.0 $39M 849k 46.26
Arconic 0.9 $37M 2.0M 19.05
Nice Sponsored Adr (NICE) 0.9 $37M 162k 227.03
Industrial Sbi Int-inds (XLI) 0.9 $37M 477k 76.98
Centene Corporation (CNC) 0.9 $35M 595k 58.33
Amazon (AMZN) 0.9 $35M 11k 3148.69
Motorola Solutions Com New (MSI) 0.9 $34M 217k 156.81
L3harris Technologies (LHX) 0.8 $32M 190k 169.84
Lowe's Companies (LOW) 0.8 $31M 189k 165.86
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.8 $31M 480k 64.79
Pepsi (PEP) 0.8 $31M 221k 138.60
Newmont Mining Corporation (NEM) 0.8 $30M 471k 63.45
Russell2000 Russell 2000 (IWM) 0.7 $28M 190k 149.79
Consumer Di Sbi Cons Discr (XLY) 0.7 $27M 181k 146.98
Procter & Gamble Company (PG) 0.7 $26M 190k 138.99
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $26M 603k 42.73
Capital One Financial (COF) 0.6 $25M 351k 71.86
Hedj Us Europe Hedged Eq (HEDJ) 0.6 $23M 374k 61.75
S&p Global (SPGI) 0.6 $23M 64k 360.61
Bank of America Corporation (BAC) 0.6 $22M 925k 24.09
FedEx Corporation (FDX) 0.6 $22M 87k 251.52
First Tr Nasdaq-100 Tech Ind SHS (QTEC) 0.6 $22M 187k 117.22
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.5 $21M 386k 55.36
Lockheed Martin Corporation (LMT) 0.5 $21M 55k 383.29
General Dynamics Corporation (GD) 0.5 $21M 151k 138.43
Northrop Grumman Corporation (NOC) 0.5 $21M 65k 315.49
Booking Hldgs Com Added (BKNG) 0.5 $21M 12k 1710.66
AutoZone (AZO) 0.5 $20M 17k 1177.64
Target Corporation (TGT) 0.5 $18M 114k 157.42
Ishares Dj Dj Home Constn (ITB) 0.5 $18M 316k 56.65
Intel Corporation (INTC) 0.4 $18M 340k 51.78
CVS Caremark Corporation (CVS) 0.4 $18M 300k 58.40
Ishares Msci Acwi Indx (ACWI) 0.4 $17M 215k 79.92
Martin Marietta Materials (MLM) 0.4 $17M 72k 235.35
Alphabet Cap Stk Cl A Added (GOOGL) 0.4 $17M 12k 1465.62
Cigna Corp Com Added (CI) 0.4 $16M 94k 169.41
Real Esta Rl Est Sel Sec (XLRE) 0.4 $16M 442k 35.27
Vangrd Emrg Ftse Emr Mkt Etf (VWO) 0.4 $15M 357k 43.24
Global X China Cons Etf (CHIQ) 0.4 $15M 556k 27.49
Nextera Energy (NEE) 0.4 $15M 53k 277.57
Micron Technology (MU) 0.4 $15M 313k 46.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $14M 48k 299.62
Ciena Corp Com New (CIEN) 0.4 $14M 361k 39.69
Honeywell International (HON) 0.4 $14M 87k 164.61
Cabot Oil & Gas Corporation (CTRA) 0.4 $14M 812k 17.36
Cisco Systems (CSCO) 0.4 $14M 357k 39.39
Advanced Micro Devices (AMD) 0.4 $14M 170k 81.99
Spdr Series Trust Hlth Cr Equip (XHE) 0.4 $14M 143k 97.36
Neurocrine Biosciences (NBIX) 0.3 $13M 136k 96.16
Adobe Systems Incorporated (ADBE) 0.3 $13M 26k 490.42
Weibo Corp Sponsored Adr (WB) 0.3 $13M 344k 36.43
Ishares Msci Acjpn Idx (AAXJ) 0.3 $12M 161k 77.17
Citigroup Com New (C) 0.3 $12M 276k 43.11
Eli Lilly & Co. (LLY) 0.3 $11M 73k 148.02
salesforce (CRM) 0.3 $10M 41k 251.31
Boston Properties (BXP) 0.3 $10M 128k 80.30
Palo Alto Networks (PANW) 0.3 $10M 42k 244.75
Halliburton Company (HAL) 0.3 $10M 830k 12.05
S&P 500 Core S&p500 Etf (IVV) 0.2 $9.9M 30k 336.05
Home Depot (HD) 0.2 $8.9M 32k 277.71
Applied Materials (AMAT) 0.2 $8.6M 145k 59.45
Delek Us Holdings (DK) 0.2 $8.6M 775k 11.13
Spdr Barc Intr Trm Corp Bd (SPIB) 0.2 $7.6M 207k 36.76
Huntington Ingalls Inds (HII) 0.2 $7.3M 52k 140.75
Live Nation Entertainment (LYV) 0.2 $7.2M 133k 53.88
Ormat Technologies (ORA) 0.2 $6.6M 112k 59.11
Goldman Sachs (GS) 0.2 $6.5M 32k 200.97
Farfetch Ord Sh Cl A (FTCHF) 0.2 $6.5M 258k 25.16
Sarepta Therapeutics (SRPT) 0.2 $6.2M 44k 140.42
Global Med Reit Com New (GMRE) 0.1 $5.8M 431k 13.50
Altair Engr Com Cl A (ALTR) 0.1 $5.2M 124k 41.98
VMware 0.1 $5.2M 36k 143.66
Verint Systems (VRNT) 0.1 $5.0M 104k 48.18
Ishares Ms Msci India Etf Added (INDA) 0.1 $5.0M 147k 33.86
Merck & Co New Com (MRK) 0.1 $4.9M 59k 82.95
ConocoPhillips (COP) 0.1 $4.5M 138k 32.84
Pfizer (PFE) 0.1 $4.2M 114k 36.70
Synchrony Financial (SYF) 0.1 $3.9M 148k 26.17
Global Payments (GPN) 0.1 $3.8M 21k 177.56
Ishares Le Barclys 3-7 Yr (IEI) 0.1 $3.7M 28k 133.60
American Express Company (AXP) 0.1 $3.6M 36k 100.25
Spdr Series Trust S&p Biotech (XBI) 0.1 $3.3M 30k 111.42
Spdr Djia Ut Ser 1 (DIA) 0.1 $3.3M 12k 277.50
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $3.2M 51k 61.54
Oracle Corporation (ORCL) 0.1 $3.1M 53k 59.69
Vanguard Int-term Corp (VCIT) 0.1 $3.0M 31k 95.80
Costco New Com (COST) 0.1 $2.8M 8.0k 354.96
Varonis Sys (VRNS) 0.1 $2.7M 23k 115.41
Global X Fds Cloud Computng (CLOU) 0.1 $2.6M 110k 23.89
Ishares Jap Msci Jpn Etf New Added (EWJ) 0.1 $2.5M 43k 59.06
Zebra Technologies Corp Cl A (ZBRA) 0.1 $2.5M 10k 252.46
Amgen (AMGN) 0.1 $2.5M 9.9k 254.20
Spdr Gold Trust Gold Shs (GLD) 0.1 $2.4M 14k 177.15
Vanguard Eu Msci Europe Etf (VGK) 0.1 $2.4M 45k 52.43
Tractor Supply Company (TSCO) 0.1 $2.2M 16k 143.32
Qualcomm (QCOM) 0.1 $2.2M 19k 117.67
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.9k 441.59
Vanguard Shrt Trm Corp Bd (VCSH) 0.1 $2.1M 26k 82.83
Dollar General (DG) 0.1 $2.1M 10k 209.61
Wisdomt High Div Fd (DHS) 0.1 $2.1M 33k 62.50
Ishares Gs$ Iboxx Inv Cpbd (LQD) 0.1 $2.1M 15k 134.70
Msci Emergi Msci Emerg Mkt (EEM) 0.1 $2.0M 45k 44.09
Expedia Group Com New (EXPE) 0.1 $2.0M 22k 91.68
Netflix (NFLX) 0.1 $2.0M 4.0k 500.13
Activision Blizzard 0.0 $1.9M 24k 80.97
Mohawk Group Holdings Ord 0.0 $1.9M 234k 8.25
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 30k 60.53
Protalix Biotherapeutics Com Added (PLX) 0.0 $1.8M 470k 3.88
Fidelity National Information Services (FIS) 0.0 $1.8M 12k 147.25
McDonald's Corporation (MCD) 0.0 $1.8M 8.0k 219.53
Cintas Corporation (CTAS) 0.0 $1.7M 5.1k 332.75
American Water Works (AWK) 0.0 $1.6M 11k 144.92
Old Dominion Freight Line (ODFL) 0.0 $1.6M 9.0k 180.89
Ross Stores (ROST) 0.0 $1.6M 18k 93.30
PNC Financial Services (PNC) 0.0 $1.6M 14k 109.89
Wal-Mart Stores (WMT) 0.0 $1.6M 11k 139.93
Wisdomtree Japn Hedge Eqt (DXJ) 0.0 $1.5M 31k 49.00
Pool Corporation (POOL) 0.0 $1.5M 4.5k 334.53
Wright Express (WEX) 0.0 $1.5M 11k 138.94
UnitedHealth (UNH) 0.0 $1.5M 4.8k 311.67
Ishare Germ Msci German (EWG) 0.0 $1.4M 49k 29.13
Texas Instruments Incorporated (TXN) 0.0 $1.4M 9.7k 142.74
Nike CL B (NKE) 0.0 $1.4M 11k 125.57
Broadcom (AVGO) 0.0 $1.3M 3.6k 364.29
Raytheon Technologies Corp (RTX) 0.0 $1.3M 23k 57.56
Ishares S&p S&P GBL HLTHCR (IXJ) 0.0 $1.3M 18k 71.80
PerkinElmer (RVTY) 0.0 $1.3M 10k 125.50
eBay (EBAY) 0.0 $1.2M 24k 52.08
Spdr Divide S&p Divid Etf (SDY) 0.0 $1.2M 13k 92.41
Ensign (ENSG) 0.0 $1.2M 21k 57.05
TJX Companies (TJX) 0.0 $1.2M 22k 55.63
Avery Dennison Corporation (AVY) 0.0 $1.2M 9.3k 127.89
Itt (ITT) 0.0 $1.2M 20k 59.05
Caci Intl Cl A (CACI) 0.0 $1.2M 5.4k 213.19
Keysight Technologies (KEYS) 0.0 $1.1M 12k 98.75
FleetCor Technologies 0.0 $1.1M 4.8k 238.05
D.R. Horton (DHI) 0.0 $1.1M 15k 75.62
Pra Health Sciences 0.0 $1.1M 11k 101.40
Energy Spdr Sbi Int-energy (XLE) 0.0 $1.1M 37k 29.95
Coca-Cola Company (KO) 0.0 $1.1M 22k 49.38
Arrow Electronics (ARW) 0.0 $1.1M 14k 78.66
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $1.0M 28k 36.26
Biogen Idec (BIIB) 0.0 $995k 3.5k 283.56
3M Company (MMM) 0.0 $987k 6.2k 160.23
Wisdomtre Germany Hedeq Fd 0.0 $964k 34k 28.65
Global X Global X Lithium (LIT) 0.0 $961k 24k 40.04
Chegg (CHGG) 0.0 $955k 13k 71.43
Xylem (XYL) 0.0 $941k 11k 84.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $940k 21k 45.97
Ishare Ital Msci Itl Etf New Added (EWI) 0.0 $876k 36k 24.38
Intuitive Surgical Com New (ISRG) 0.0 $868k 1.2k 709.15
Charles River Laboratories (CRL) 0.0 $857k 3.8k 226.54
Automatic Data Processing (ADP) 0.0 $854k 6.1k 139.54
Usb Com New (USB) 0.0 $826k 23k 35.87
Signature Bank (SBNY) 0.0 $802k 9.7k 82.97
Fortinet (FTNT) 0.0 $785k 6.7k 117.78
Marriott Intl Cl A (MAR) 0.0 $766k 8.3k 92.57
Lgi Homes (LGIH) 0.0 $749k 6.4k 116.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $727k 3.9k 188.29
Las Vegas Sands (LVS) 0.0 $694k 15k 46.63
Science App Int'l (SAIC) 0.0 $663k 8.5k 78.44
Delta Air Com New (DAL) 0.0 $660k 22k 30.57
Wells Fargo & Company (WFC) 0.0 $650k 28k 23.51
Arthur J. Gallagher & Co. (AJG) 0.0 $639k 6.0k 105.64
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $637k 8.1k 78.54
Dolby Laboratories Com Cl A (DLB) 0.0 $623k 9.4k 66.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $622k 7.5k 82.93
AMN Healthcare Services (AMN) 0.0 $602k 10k 58.50
Watts Water Technologies Cl A (WTS) 0.0 $601k 6.0k 100.17
Columbia Sportswear Company (COLM) 0.0 $597k 6.9k 87.04
Starbucks Corporation (SBUX) 0.0 $597k 6.9k 85.95
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $591k 9.8k 60.13
Performance Food (PFGC) 0.0 $589k 17k 34.65
Encompass Health Corp (EHC) 0.0 $585k 9.0k 65.00
BorgWarner (BWA) 0.0 $581k 15k 38.73
NVR (NVR) 0.0 $580k 142.00 4084.51
Square Cl A (SQ) 0.0 $569k 3.5k 162.57
Thor Industries (THO) 0.0 $566k 5.9k 95.25
Invesco Exchange Traded Fd T S&p500 Quality (RSP) 0.0 $553k 5.1k 108.16
Lear Corp Com New (LEA) 0.0 $545k 5.0k 109.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $539k 21k 25.50
Intuit (INTU) 0.0 $538k 1.6k 326.46
Deckers Outdoor Corporation (DECK) 0.0 $529k 2.4k 220.05
Electronic Arts (EA) 0.0 $491k 3.8k 130.41
Southwest Airlines (LUV) 0.0 $484k 13k 37.52
Ishares Bio Nasdq Biotec Etf (IBB) 0.0 $471k 3.5k 135.38
PTNR Adr 0.0 $463k 118k 3.91
Vyne Therapeutics Com New Added 0.0 $448k 270k 1.66
Dj Select Divid Dj Sel Div Inx (DVY) 0.0 $443k 5.4k 81.51
Disney Walt Com Disney (DIS) 0.0 $426k 3.4k 124.20
Chevron Corporation (CVX) 0.0 $414k 5.8k 72.00
Fiserv (FI) 0.0 $413k 4.0k 103.12
Xcel Energy (XEL) 0.0 $413k 6.0k 69.06
Gilead Sciences (GILD) 0.0 $412k 6.5k 63.22
Docusign (DOCU) 0.0 $411k 1.9k 215.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $408k 1.9k 210.63
Etf Managers Tr Prime Mobile Pay 0.0 $402k 7.4k 54.44
Portland Gen Elec Com New (POR) 0.0 $391k 11k 35.55
Douglas Dynamics (PLOW) 0.0 $376k 11k 34.18
Ishares France Msci France (EWQ) 0.0 $348k 12k 27.96
Dariohealth Corp Com New (DRIO) 0.0 $336k 20k 16.80
Vanguard Inf Tech Etf (VGT) 0.0 $336k 1.1k 311.11
Parker-Hannifin Corporation (PH) 0.0 $333k 1.6k 202.43
Xpo Logistics Inc equity (XPO) 0.0 $328k 3.9k 84.73
NetApp (NTAP) 0.0 $327k 7.5k 43.85
Ishares Chi Ftse China25 Idx (FXI) 0.0 $309k 7.4k 41.94
Waste Management (WM) 0.0 $308k 2.7k 113.19
E Trade Financial Corp Com New 0.0 $308k 6.2k 50.08
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.0 $307k 7.7k 40.13
Equinix (EQIX) 0.0 $304k 400.00 760.00
Ishar Brazi Msci Brazil Cap (EWZ) 0.0 $302k 11k 27.63
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $302k 329k 0.92
United Sts Oil Units Added (USO) 0.0 $301k 11k 28.28
Wynn Resorts (WYNN) 0.0 $301k 4.2k 71.87
Bottomline Technologies 0.0 $300k 7.1k 42.13
Broadridge Financial Solutions (BR) 0.0 $296k 2.2k 132.20
Verisk Analytics (VRSK) 0.0 $295k 1.6k 185.19
Digital Realty Trust (DLR) 0.0 $294k 2.0k 147.00
Darling International (DAR) 0.0 $285k 7.9k 36.00
Brady Corp Cl A (BRC) 0.0 $280k 7.0k 40.00
Rth Us Retail Etf (RTH) 0.0 $279k 1.9k 148.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $278k 7.0k 39.71
Envestnet (ENV) 0.0 $278k 3.6k 77.22
International Money Express (IMXI) 0.0 $259k 18k 14.39
Xerox Holdings Corp Com New Added (XRX) 0.0 $258k 14k 18.76
SPDR S&P400 Utser1 S&pdcrp (MDY) 0.0 $257k 759.00 338.60
Bill Com Holdings Ord (BILL) 0.0 $257k 2.6k 100.19
Ishares Gold Trust Ishares 0.0 $234k 13k 18.00
Constellation Brands Cl A (STZ) 0.0 $234k 1.2k 189.63
Paychex (PAYX) 0.0 $225k 2.8k 79.67
Virtu Finl Cl A (VIRT) 0.0 $219k 9.5k 23.05
Paycom Software (PAYC) 0.0 $216k 695.00 310.79
Anthem (ELV) 0.0 $212k 789.00 268.69
Johnson & Johnson (JNJ) 0.0 $203k 1.4k 148.72
Hp (HPQ) 0.0 $199k 11k 18.95
Republic Services (RSG) 0.0 $197k 2.1k 93.41
Zoetis Cl A (ZTS) 0.0 $196k 1.2k 165.54
Bj's Wholesale Club Holdings (BJ) 0.0 $194k 4.7k 41.55
Dollar Tree (DLTR) 0.0 $194k 2.1k 91.38
Pennant Group (PNTG) 0.0 $193k 5.0k 38.60
Biolinerx Sponsored Ads (BLRX) 0.0 $192k 117k 1.64
Bristol Myers Squibb (BMY) 0.0 $191k 3.2k 60.25
Quest Diagnostics Incorporated (DGX) 0.0 $189k 1.7k 114.20
Travelers Companies (TRV) 0.0 $187k 1.7k 108.09
S&p Midcap4 Core S&p Mcp Etf (IJH) 0.0 $187k 1.0k 185.70
Berry Plastics (BERY) 0.0 $186k 3.8k 48.41
KLA-Tencor Corporation (KLAC) 0.0 $183k 942.00 194.27
Kre Us S&p Regl Bkg (KRE) 0.0 $180k 5.0k 35.68
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $177k 6.4k 27.86
Cb Richard Cl A (CBRE) 0.0 $174k 3.7k 46.89
ACI Worldwide (ACIW) 0.0 $170k 6.5k 26.15
EOG Resources (EOG) 0.0 $167k 4.6k 35.99
Euronet Worldwide (EEFT) 0.0 $164k 1.8k 91.11
MercadoLibre (MELI) 0.0 $162k 150.00 1080.00
Ishares Jpn Msci Pac J Idx (EPP) 0.0 $162k 4.0k 40.50
Akamai Technologies (AKAM) 0.0 $155k 1.4k 110.32
Vanguard Di Div App Etf (VIG) 0.0 $154k 1.2k 128.33
Cinemark Holdings (CNK) 0.0 $150k 15k 10.00
SYSCO Corporation (SYY) 0.0 $139k 2.2k 62.00
Cognizant Cl A (CTSH) 0.0 $137k 2.0k 69.40
CSX Corporation (CSX) 0.0 $135k 1.7k 77.90
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $135k 8.6k 15.75
Prologis (PLD) 0.0 $128k 1.3k 100.55
ON Semiconductor (ON) 0.0 $126k 5.8k 21.61
Ishares Tr Core Msci Euro (IEUR) 0.0 $125k 2.8k 44.80
Emerson Electric (EMR) 0.0 $123k 1.9k 65.67
Charles Schwab Corporation (SCHW) 0.0 $120k 3.3k 36.36
Siyata Mobile W Exp 09/24/202 Added (SYTAW) 0.0 $117k 98k 1.20
Teradyne (TER) 0.0 $116k 1.5k 79.23
Healthpeak Pptys Com Added (DOC) 0.0 $107k 3.9k 27.18
Ishares Rea Dj Us Real Est (IYR) 0.0 $105k 1.3k 79.55
Jabil Circuit (JBL) 0.0 $105k 3.1k 34.31
Crown Castle Intl (CCI) 0.0 $101k 604.00 167.22
Verizon Communications (VZ) 0.0 $101k 1.7k 59.45
Public Storage (PSA) 0.0 $100k 451.00 221.73
Simon Property (SPG) 0.0 $96k 1.5k 64.43
Lincoln Electric Holdings (LECO) 0.0 $92k 1.0k 91.82
Ye Cl A (YELP) 0.0 $92k 4.6k 20.00
Microchip Technology (MCHP) 0.0 $91k 887.00 102.59
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $88k 2.5k 35.48
Trimble Navigation (TRMB) 0.0 $87k 1.8k 48.63
Hasbro (HAS) 0.0 $86k 1.0k 82.30
SPDR S&P R S&p Retail Etf (XRT) 0.0 $85k 1.7k 49.74
Epr Pptys Com Sh Ben Int (EPR) 0.0 $83k 3.0k 27.67
Cloudflare Cl A Com (NET) 0.0 $79k 1.9k 41.04
Nordson Corporation (NDSN) 0.0 $77k 404.00 190.59
ConAgra Foods (CAG) 0.0 $77k 2.1k 35.85
Teledyne Technologies Incorporated (TDY) 0.0 $76k 244.00 311.48
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $75k 511.00 146.77
2u (TWOU) 0.0 $66k 1.9k 34.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $64k 421.00 152.02
Envista Hldgs Corp (NVST) 0.0 $62k 2.5k 24.82
Varian Medical Systems 0.0 $62k 363.00 170.80
Xilinx 0.0 $60k 578.00 103.81
Cadence Design Systems (CDNS) 0.0 $59k 554.00 106.50
Livongo Health 0.0 $59k 421.00 140.14
Boeing Company (BA) 0.0 $56k 339.00 165.19
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $56k 1.7k 33.04
Sunpower (SPWR) 0.0 $55k 4.4k 12.42
Deere & Company (DE) 0.0 $54k 245.00 220.41
iRobot Corporation (IRBT) 0.0 $54k 716.00 75.42
Ralph Lauren Corp Cl A (RL) 0.0 $54k 800.00 67.50
AmerisourceBergen (COR) 0.0 $53k 551.00 96.19
Ishares Msc Msci Sz Cap Etf (EWL) 0.0 $53k 1.3k 40.86
Howard Hughes 0.0 $52k 900.00 57.78
Ishares In Interm Cr Bd Etf (IGIB) 0.0 $51k 843.00 60.50
Brooks Automation (AZTA) 0.0 $48k 1.0k 46.29
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $48k 2.9k 16.83
Polaris Industries (PII) 0.0 $47k 498.00 94.38
Nano Dimension Sponsord Ads New (NNDM) 0.0 $47k 16k 2.87
Texas Roadhouse (TXRH) 0.0 $45k 746.00 60.32
Revolve Group Cl A (RVLV) 0.0 $43k 2.6k 16.46
Colfax Corporation 0.0 $42k 1.3k 31.23
Utilities Sbi Int-utils (XLU) 0.0 $40k 667.00 59.97
Rockwell Automation (ROK) 0.0 $38k 174.00 218.39
Everi Hldgs (EVRI) 0.0 $37k 4.5k 8.22
Sirius Xm Holdings (SIRI) 0.0 $33k 6.2k 5.32
World Wrestling Entmt Cl A 0.0 $33k 815.00 40.49
Ingersoll Rand Com Added (IR) 0.0 $32k 897.00 35.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $29k 826.00 35.11
Macy's (M) 0.0 $29k 5.0k 5.80
Avantor (AVTR) 0.0 $29k 1.3k 22.62
Gci Liberty Com Class A Added 0.0 $27k 330.00 81.82
Citrix Systems 0.0 $26k 188.00 138.30
Charter Communications Inc N Cl A (CHTR) 0.0 $26k 42.00 619.05
stock 0.0 $25k 135.00 185.19
Hannon Armstrong (HASI) 0.0 $25k 596.00 41.95
Kkr & Co Cl A (KKR) 0.0 $25k 720.00 34.72
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $24k 1.0k 24.00
Ncino Com Added 0.0 $24k 300.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $22k 40.00 550.00
Philip Morris International (PM) 0.0 $22k 300.00 73.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $21k 740.00 28.38
Markel Corporation (MKL) 0.0 $21k 22.00 954.55
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $20k 410.00 48.78
Novanta (NOVT) 0.0 $20k 193.00 103.63
Resideo Technologies Com Added (REZI) 0.0 $20k 1.8k 11.04
Kraft Heinz (KHC) 0.0 $18k 614.00 29.32
Vanguard Fi Financials Etf (VFH) 0.0 $18k 310.00 58.06
Marathon Petroleum Corp (MPC) 0.0 $14k 479.00 29.23
General Mills (GIS) 0.0 $14k 220.00 63.64
Pimco Tot Totl Retn Etf (BOND) 0.0 $14k 125.00 112.00
Lbrda Us Com Ser A (LBRDA) 0.0 $14k 100.00 140.00
Alexion Pharmaceuticals 0.0 $13k 110.00 118.18
Stip Us Brc 0-5 Yr Tip (STIP) 0.0 $12k 120.00 100.00
Dell Technologies CL C (DELL) 0.0 $12k 171.00 70.18
Lennar Corp CL B (LEN.B) 0.0 $11k 165.00 66.67
Caterpillar (CAT) 0.0 $11k 73.00 150.68
Avis Budget (CAR) 0.0 $10k 368.00 27.17
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 118.00 76.27
Ishares Barclys Tips Bd (TIP) 0.0 $9.0k 70.00 128.57
4068594 Enphase Energy (ENPH) 0.0 $8.0k 100.00 80.00
Mosaic (MOS) 0.0 $8.0k 465.00 17.20
American Airls (AAL) 0.0 $7.0k 537.00 13.04
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 628.00 9.55
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $5.0k 164.00 30.49
Abbvie (ABBV) 0.0 $5.0k 60.00 83.33
Stag Industrial (STAG) 0.0 $5.0k 150.00 33.33
Proshares Tr Ultrapro Sht Qqq Added 0.0 $4.0k 176.00 22.73
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $4.0k 47.00 85.11
Blackstone Group Com Cl A (BX) 0.0 $4.0k 80.00 50.00
Fox Corp Cl B Com Added (FOX) 0.0 $4.0k 149.00 26.85
SL Green Realty 0.0 $3.0k 60.00 50.00
AvalonBay Communities (AVB) 0.0 $3.0k 20.00 150.00
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $3.0k 6.0k 0.50
Kilroy Realty Corporation (KRC) 0.0 $3.0k 60.00 50.00
Welltower Inc Com reit (WELL) 0.0 $3.0k 50.00 60.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.0k 27.00 111.11
Spdr Ser Tr S&p Oilgas Exp Added (XOP) 0.0 $3.0k 65.00 46.15
Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) 0.0 $1.0k 24.00 41.67
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $999.999000 37.00 27.03
Loews Corporation (L) 0.0 $0 5.00 0.00
CF Industries Holdings (CF) 0.0 $0 1.00 0.00
Provident Financial Services (PFS) 0.0 $0 34k 0.00
American Intl Group W Exp 01/19/202 0.0 $0 500.00 0.00
Arista Networks (ANET) 0.0 $0 116k 0.00