Psagot Value Holdings Ltd. /

Psagot Value Holdings Ltd. / as of Sept. 30, 2021

Portfolio Holdings for Psagot Value Holdings Ltd. /

Psagot Value Holdings Ltd. / 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 (XYZ) 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 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 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 (FTCHQ) 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 (TPICQ) 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 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 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 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 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 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