Psagot Value Holdings Ltd. / as of Dec. 31, 2021
Portfolio Holdings for Psagot Value Holdings Ltd. /
Psagot Value Holdings Ltd. / holds 368 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $30M | 88k | 336.32 | |
| Facebook Cl A (META) | 4.8 | $25M | 75k | 336.35 | |
| Apple (AAPL) | 4.2 | $22M | 124k | 177.57 | |
| Alphabet Cap Stk Cl A Added (GOOGL) | 4.2 | $22M | 7.6k | 2897.04 | |
| Mastercard Cl A (MA) | 3.7 | $20M | 54k | 359.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $18M | 45k | 397.86 | |
| Goog Us Cap Stk Cl C Added (GOOG) | 2.5 | $13M | 4.5k | 2893.66 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | 82k | 158.35 | |
| Pypl Us Com Added (PYPL) | 2.5 | $13M | 68k | 188.59 | |
| Ishares Chi Ftse China25 Idx (FXI) | 2.1 | $11M | 294k | 36.58 | |
| At&t (T) | 1.9 | $9.8M | 399k | 24.60 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $9.5M | 27k | 355.42 | |
| FedEx Corporation (FDX) | 1.8 | $9.5M | 37k | 258.64 | |
| Pepsi (PEP) | 1.7 | $9.0M | 52k | 173.72 | |
| SPDR Tr Unit (SPY) | 1.7 | $8.9M | 19k | 474.96 | |
| Procter & Gamble Company (PG) | 1.5 | $7.9M | 48k | 163.57 | |
| Comcast A Cl A (CMCSA) | 1.5 | $7.6M | 151k | 50.33 | |
| Honeywell International (HON) | 1.3 | $7.0M | 34k | 208.50 | |
| General Motors Company (GM) | 1.3 | $6.8M | 116k | 58.63 | |
| salesforce (CRM) | 1.3 | $6.6M | 26k | 254.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $6.3M | 15k | 436.58 | |
| Spdr Barc Intr Trm Corp Bd (SPIB) | 1.2 | $6.3M | 175k | 36.15 | |
| Disney Walt Com Disney (DIS) | 1.2 | $6.2M | 40k | 154.90 | |
| Global Payments (GPN) | 1.2 | $6.2M | 46k | 135.18 | |
| Target Corporation (TGT) | 1.1 | $5.7M | 25k | 231.43 | |
| Pfizer (PFE) | 1.0 | $5.2M | 88k | 59.05 | |
| Financ Spdr Sbi Int-finl (XLF) | 1.0 | $5.0M | 127k | 39.05 | |
| Amazon (AMZN) | 0.9 | $4.7M | 1.4k | 3334.27 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.9 | $4.7M | 129k | 36.49 | |
| Bank of America Corporation (BAC) | 0.8 | $4.2M | 94k | 44.49 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.1M | 65k | 62.35 | |
| eBay (EBAY) | 0.8 | $4.0M | 61k | 66.51 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.0M | 14k | 294.12 | |
| VMware | 0.7 | $3.9M | 34k | 115.87 | |
| Micron Technology (MU) | 0.7 | $3.9M | 42k | 93.16 | |
| Qualcomm (QCOM) | 0.7 | $3.8M | 21k | 182.86 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.6M | 19k | 188.44 | |
| Solaredge Technologies (SEDG) | 0.7 | $3.5M | 12k | 280.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $3.4M | 30k | 114.07 | |
| Visa Com Cl A (V) | 0.7 | $3.4M | 16k | 216.69 | |
| Booking Hldgs Com Added (BKNG) | 0.6 | $3.4M | 1.4k | 2399.29 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.6 | $3.2M | 119k | 27.15 | |
| Vanguard Eu Msci Europe Etf (VGK) | 0.5 | $2.8M | 42k | 68.25 | |
| Spdr Series Trust Hlth Cr Equip (XHE) | 0.5 | $2.8M | 24k | 117.28 | |
| Tech Spdr Technology (XLK) | 0.5 | $2.7M | 15k | 173.87 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.5 | $2.6M | 4.9k | 542.28 | |
| Altria (MO) | 0.5 | $2.6M | 56k | 47.39 | |
| Broadcom (AVGO) | 0.5 | $2.5M | 3.8k | 665.35 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $2.5M | 120k | 21.17 | |
| Netflix (NFLX) | 0.4 | $2.1M | 3.5k | 602.37 | |
| Vanguard Int-term Corp (VCIT) | 0.4 | $2.1M | 23k | 92.77 | |
| Applied Materials (AMAT) | 0.4 | $2.0M | 13k | 157.36 | |
| Global X Global X Lithium (LIT) | 0.4 | $2.0M | 24k | 84.46 | |
| Ishares Gs$ Iboxx Inv Cpbd (LQD) | 0.4 | $2.0M | 15k | 132.53 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $2.0M | 19k | 104.31 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.9M | 46k | 42.47 | |
| AutoZone (AZO) | 0.4 | $1.9M | 921.00 | 2096.63 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.9M | 8.6k | 216.52 | |
| Industrial Sbi Int-inds (XLI) | 0.4 | $1.8M | 18k | 105.79 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 3.7k | 502.18 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $1.8M | 32k | 57.37 | |
| Itt (ITT) | 0.3 | $1.8M | 18k | 102.17 | |
| Arrow Electronics (ARW) | 0.3 | $1.7M | 13k | 134.26 | |
| Ishares Le Barclys 3-7 Yr (IEI) | 0.3 | $1.7M | 13k | 128.70 | |
| Global X China Cons Etf (CHIQ) | 0.3 | $1.7M | 64k | 25.95 | |
| Ishares Msci Acwi Indx (ACWI) | 0.3 | $1.6M | 15k | 105.76 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 32k | 47.97 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.5M | 6.3k | 238.66 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 17k | 87.19 | |
| Health Spdr Sbi Healthcare (XLV) | 0.3 | $1.5M | 11k | 140.90 | |
| Intuit (INTU) | 0.3 | $1.4M | 2.3k | 643.43 | |
| Caci Intl Cl A (CACI) | 0.3 | $1.4M | 5.3k | 269.24 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $1.4M | 27k | 52.80 | |
| Keysight Technologies (KEYS) | 0.3 | $1.4M | 6.8k | 206.48 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.3 | $1.4M | 37k | 37.65 | |
| Winnebago Industries (WGO) | 0.3 | $1.3M | 18k | 74.94 | |
| Jabil Circuit (JBL) | 0.3 | $1.3M | 19k | 70.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 22k | 61.20 | |
| Vanguard Shrt Trm Corp Bd (VCSH) | 0.2 | $1.3M | 16k | 81.25 | |
| Ensign (ENSG) | 0.2 | $1.3M | 15k | 83.93 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $1.2M | 58k | 21.09 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 10k | 117.32 | |
| Consumer Di Sbi Cons Discr (XLY) | 0.2 | $1.2M | 5.9k | 204.45 | |
| Ishares S&p S&P GBL HLTHCR (IXJ) | 0.2 | $1.2M | 13k | 90.31 | |
| Etf Managers Tr Prime Mobile Pay | 0.2 | $1.2M | 20k | 58.06 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $1.1M | 1.9k | 595.45 | |
| AMN Healthcare Services (AMN) | 0.2 | $1.1M | 9.2k | 122.28 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.1M | 3.0k | 366.29 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 38k | 28.99 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 1.9k | 556.77 | |
| Cons' Spdr Sbi Cons Stpls (XLP) | 0.2 | $1.1M | 14k | 77.13 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 1.6k | 667.51 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $1.0M | 5.4k | 194.26 | |
| S&p Global (SPGI) | 0.2 | $977k | 2.1k | 471.75 | |
| PNC Financial Services (PNC) | 0.2 | $971k | 4.8k | 200.45 | |
| Signature Bank (SBNY) | 0.2 | $954k | 3.0k | 323.39 | |
| Citigroup Com New (C) | 0.2 | $903k | 15k | 60.38 | |
| Varonis Sys (VRNS) | 0.2 | $899k | 18k | 48.79 | |
| Envista Hldgs Corp (NVST) | 0.2 | $878k | 20k | 45.05 | |
| Lowe's Companies (LOW) | 0.2 | $874k | 3.4k | 258.58 | |
| McDonald's Corporation (MCD) | 0.2 | $872k | 3.3k | 267.98 | |
| Wright Express (WEX) | 0.2 | $854k | 6.1k | 140.39 | |
| Intel Corporation (INTC) | 0.2 | $842k | 16k | 51.53 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $841k | 3.5k | 243.27 | |
| TJX Companies (TJX) | 0.2 | $834k | 11k | 75.95 | |
| Russell2000 Russell 2000 (IWM) | 0.2 | $819k | 3.7k | 222.55 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $815k | 3.6k | 226.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $805k | 5.6k | 144.73 | |
| Square Cl A (XYZ) | 0.1 | $779k | 4.8k | 161.55 | |
| Moelis & Co Cl A (MC) | 0.1 | $779k | 13k | 62.54 | |
| Portland Gen Elec Com New (POR) | 0.1 | $771k | 15k | 52.91 | |
| Perficient (PRFT) | 0.1 | $763k | 5.9k | 129.32 | |
| Old Republic International Corporation (ORI) | 0.1 | $761k | 31k | 24.57 | |
| Usb Com New (USB) | 0.1 | $760k | 14k | 56.18 | |
| Science App Int'l (SAIC) | 0.1 | $692k | 8.3k | 83.65 | |
| Hanover Insurance (THG) | 0.1 | $691k | 5.3k | 131.02 | |
| Terex Corporation (TEX) | 0.1 | $674k | 15k | 43.96 | |
| Pool Corporation (POOL) | 0.1 | $669k | 1.2k | 565.99 | |
| Herman Miller (MLKN) | 0.1 | $668k | 17k | 39.21 | |
| Columbia Sportswear Company (COLM) | 0.1 | $668k | 6.9k | 97.39 | |
| Ceva (CEVA) | 0.1 | $659k | 15k | 43.23 | |
| Performance Food (PFGC) | 0.1 | $644k | 14k | 45.89 | |
| Affiliated Managers (AMG) | 0.1 | $642k | 3.9k | 164.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $633k | 5.4k | 117.05 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $632k | 6.6k | 95.24 | |
| NetApp (NTAP) | 0.1 | $622k | 6.8k | 92.00 | |
| Thor Industries (THO) | 0.1 | $617k | 5.9k | 103.84 | |
| Sonos (SONO) | 0.1 | $605k | 20k | 29.78 | |
| Comerica Incorporated | 0.1 | $603k | 6.9k | 86.94 | |
| Charles River Laboratories (CRL) | 0.1 | $602k | 1.6k | 376.96 | |
| Xylem (XYL) | 0.1 | $600k | 5.0k | 120.00 | |
| American Water Works (AWK) | 0.1 | $598k | 3.2k | 189.00 | |
| Fiserv (FI) | 0.1 | $597k | 5.8k | 103.72 | |
| Abbvie (ABBV) | 0.1 | $590k | 4.4k | 135.32 | |
| Coca-Cola Company (KO) | 0.1 | $588k | 9.9k | 59.20 | |
| Encompass Health Corp (EHC) | 0.1 | $587k | 9.0k | 65.22 | |
| Travelers Companies (TRV) | 0.1 | $577k | 3.7k | 156.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $574k | 6.8k | 84.03 | |
| Brady Corp Cl A (BRC) | 0.1 | $559k | 10k | 53.93 | |
| Allstate Corporation (ALL) | 0.1 | $550k | 4.7k | 117.67 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $528k | 6.4k | 82.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $524k | 4.8k | 109.21 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $512k | 4.9k | 105.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $510k | 900.00 | 566.67 | |
| Costco New Com (COST) | 0.1 | $494k | 870.00 | 567.82 | |
| Kre Us S&p Regl Bkg (KRE) | 0.1 | $493k | 7.0k | 70.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $492k | 3.4k | 143.86 | |
| D.R. Horton (DHI) | 0.1 | $491k | 4.5k | 108.39 | |
| Save Foods Com Added | 0.1 | $487k | 122k | 4.01 | |
| Ishares Msci Acjpn Idx (AAXJ) | 0.1 | $475k | 5.7k | 82.62 | |
| Deere & Company (DE) | 0.1 | $475k | 1.4k | 342.96 | |
| ON Semiconductor (ON) | 0.1 | $466k | 6.9k | 67.99 | |
| Zoetis Cl A (ZTS) | 0.1 | $455k | 1.9k | 243.97 | |
| Moderna (MRNA) | 0.1 | $447k | 1.8k | 253.98 | |
| Marvell Technology Com Added (MRVL) | 0.1 | $446k | 5.1k | 87.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $445k | 2.2k | 204.60 | |
| Regions Financial Corporation (RF) | 0.1 | $443k | 20k | 21.82 | |
| Cinemark Holdings (CNK) | 0.1 | $437k | 27k | 16.13 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $432k | 29k | 15.17 | |
| Gannett (TDAY) | 0.1 | $426k | 80k | 5.33 | |
| Halliburton Company (HAL) | 0.1 | $415k | 18k | 22.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $413k | 4.2k | 98.12 | |
| Broadridge Financial Solutions (BR) | 0.1 | $409k | 2.2k | 182.67 | |
| Hp (HPQ) | 0.1 | $396k | 11k | 37.71 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $393k | 1.1k | 370.06 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $393k | 15k | 26.20 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $392k | 3.0k | 130.62 | |
| General Mills (GIS) | 0.1 | $391k | 5.8k | 67.41 | |
| Nike CL B (NKE) | 0.1 | $385k | 2.3k | 166.67 | |
| Maximus (MMS) | 0.1 | $383k | 4.8k | 79.63 | |
| Anthem (ELV) | 0.1 | $377k | 813.00 | 463.71 | |
| Jacobs Engineering | 0.1 | $376k | 2.7k | 139.26 | |
| Dj Select Divid Dj Sel Div Inx (DVY) | 0.1 | $373k | 3.0k | 122.54 | |
| Carvana Cl A (CVNA) | 0.1 | $371k | 1.6k | 231.88 | |
| Ishares Rea Dj Us Real Est (IYR) | 0.1 | $369k | 3.2k | 116.26 | |
| Verisk Analytics (VRSK) | 0.1 | $364k | 1.6k | 228.50 | |
| Ross Stores (ROST) | 0.1 | $358k | 3.1k | 114.16 | |
| Kla Corp Com New (KLAC) | 0.1 | $349k | 812.00 | 429.80 | |
| Clovis Oncology Note 1.250% 5/0 | 0.1 | $348k | 500k | 0.70 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $347k | 965.00 | 359.59 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $340k | 19k | 18.28 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $337k | 3.5k | 96.48 | |
| Philip Morris International (PM) | 0.1 | $336k | 3.5k | 94.97 | |
| Digital Realty Trust (DLR) | 0.1 | $323k | 1.8k | 176.79 | |
| Analog Devices (ADI) | 0.1 | $323k | 1.8k | 175.54 | |
| Cintas Corporation (CTAS) | 0.1 | $323k | 729.00 | 443.07 | |
| Equinix (EQIX) | 0.1 | $315k | 373.00 | 844.50 | |
| Amgen (AMGN) | 0.1 | $311k | 1.4k | 224.87 | |
| Prologis (PLD) | 0.1 | $310k | 1.8k | 168.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $303k | 1.8k | 171.19 | |
| Merck & Co New Com (MRK) | 0.1 | $301k | 3.9k | 76.71 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $299k | 1.2k | 249.17 | |
| Lemonade (LMND) | 0.1 | $297k | 7.1k | 42.06 | |
| Intercontinental Exchange (ICE) | 0.1 | $293k | 2.1k | 136.66 | |
| stock | 0.1 | $289k | 2.5k | 115.60 | |
| International Money Express (IMXI) | 0.1 | $287k | 18k | 15.94 | |
| Illinois Tool Works (ITW) | 0.1 | $284k | 1.2k | 246.96 | |
| Verizon Communications (VZ) | 0.1 | $284k | 5.5k | 51.87 | |
| Goldman Sachs (GS) | 0.1 | $280k | 732.00 | 382.51 | |
| BlackRock | 0.1 | $279k | 305.00 | 914.75 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $276k | 423.00 | 652.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $271k | 3.1k | 86.17 | |
| Home Depot (HD) | 0.0 | $261k | 630.00 | 414.29 | |
| SPDR S&P400 Utser1 S&pdcrp (MDY) | 0.0 | $260k | 502.00 | 517.93 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $248k | 4.3k | 58.01 | |
| Activision Blizzard | 0.0 | $247k | 3.7k | 66.45 | |
| Spdr Djia Ut Ser 1 (DIA) | 0.0 | $242k | 666.00 | 363.36 | |
| Teradyne (TER) | 0.0 | $241k | 1.5k | 163.61 | |
| Nuvei Corporation Sub Vtg Shs Added (NVEI) | 0.0 | $238k | 3.7k | 64.32 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $238k | 11k | 22.78 | |
| Microchip Technology (MCHP) | 0.0 | $232k | 2.7k | 86.89 | |
| ACI Worldwide (ACIW) | 0.0 | $226k | 6.5k | 34.77 | |
| Electronic Arts (EA) | 0.0 | $224k | 1.7k | 131.84 | |
| Automatic Data Processing (ADP) | 0.0 | $222k | 900.00 | 246.67 | |
| American Intl Group Com New (AIG) | 0.0 | $219k | 3.9k | 56.74 | |
| United Parcel Service CL B (UPS) | 0.0 | $219k | 1.0k | 214.71 | |
| FleetCor Technologies | 0.0 | $219k | 980.00 | 223.47 | |
| Humana (HUM) | 0.0 | $218k | 470.00 | 463.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $217k | 1.7k | 129.17 | |
| Moody's Corporation (MCO) | 0.0 | $209k | 534.00 | 391.39 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $209k | 1.5k | 139.33 | |
| Capital One Financial (COF) | 0.0 | $209k | 1.4k | 144.84 | |
| Pinterest Cl A (PINS) | 0.0 | $205k | 5.6k | 36.41 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $202k | 6.1k | 33.11 | |
| Hippo Hldgs Common Stock Added | 0.0 | $185k | 66k | 2.83 | |
| Emerson Electric (EMR) | 0.0 | $174k | 1.9k | 92.90 | |
| Brooks Automation (AZTA) | 0.0 | $170k | 1.6k | 103.22 | |
| Waste Management (WM) | 0.0 | $167k | 1.0k | 167.00 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $167k | 5.0k | 33.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $164k | 3.3k | 49.47 | |
| Xcel Energy (XEL) | 0.0 | $160k | 2.4k | 67.71 | |
| Trimble Navigation (TRMB) | 0.0 | $157k | 1.8k | 87.08 | |
| Constellation Brands Cl A (STZ) | 0.0 | $156k | 623.00 | 250.40 | |
| Hershey Company (HSY) | 0.0 | $153k | 789.00 | 193.92 | |
| Elf Beauty (ELF) | 0.0 | $152k | 4.6k | 33.24 | |
| Tyson Foods Cl A (TSN) | 0.0 | $151k | 1.7k | 87.43 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $147k | 2.2k | 67.37 | |
| Pioneer Natural Resources | 0.0 | $146k | 800.00 | 182.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $146k | 2.3k | 63.78 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $146k | 2.7k | 55.09 | |
| Darling International (DAR) | 0.0 | $144k | 2.1k | 69.23 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $144k | 2.1k | 67.10 | |
| ConocoPhillips (COP) | 0.0 | $144k | 2.0k | 72.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $142k | 3.2k | 44.10 | |
| Fox Corp (FOXA) | 0.0 | $142k | 3.8k | 36.90 | |
| EOG Resources (EOG) | 0.0 | $142k | 1.6k | 88.75 | |
| Darden Restaurants (DRI) | 0.0 | $142k | 940.00 | 151.06 | |
| Diamondback Energy (FANG) | 0.0 | $140k | 1.3k | 108.02 | |
| Ingredion Incorporated (INGR) | 0.0 | $140k | 1.4k | 96.82 | |
| Dollar General (DG) | 0.0 | $139k | 590.00 | 235.59 | |
| Boeing Company (BA) | 0.0 | $131k | 650.00 | 201.54 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $128k | 1.5k | 86.78 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $127k | 1.5k | 84.67 | |
| Roku Cl A (ROKU) | 0.0 | $121k | 531.00 | 227.87 | |
| Hldgs (UAL) | 0.0 | $120k | 2.8k | 43.64 | |
| Asana Cl A (ASAN) | 0.0 | $112k | 1.5k | 74.67 | |
| Hayward Hldgs (HAYW) | 0.0 | $112k | 4.3k | 26.17 | |
| Akamai Technologies (AKAM) | 0.0 | $110k | 939.00 | 117.15 | |
| Nordson Corporation (NDSN) | 0.0 | $103k | 404.00 | 254.95 | |
| Coinbase Global Com Cl A Added (COIN) | 0.0 | $98k | 390.00 | 251.28 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.0 | $93k | 2.1k | 43.60 | |
| Nio Spon Ads (NIO) | 0.0 | $92k | 2.9k | 31.72 | |
| United Sts Oil Units Added (USO) | 0.0 | $87k | 1.6k | 54.10 | |
| Lam Research Corporation | 0.0 | $86k | 120.00 | 716.67 | |
| Servicenow (NOW) | 0.0 | $84k | 130.00 | 646.15 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $83k | 535.00 | 155.14 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $82k | 1.4k | 60.74 | |
| Lululemon Athletica (LULU) | 0.0 | $78k | 200.00 | 390.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $73k | 705.00 | 103.55 | |
| Sofi Technologies (SOFI) | 0.0 | $71k | 4.5k | 15.78 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $71k | 387.00 | 183.46 | |
| Fubotv (FUBO) | 0.0 | $70k | 4.5k | 15.56 | |
| Cigna Corp Com Added (CI) | 0.0 | $70k | 305.00 | 229.51 | |
| Expeditors International of Washington (EXPD) | 0.0 | $68k | 509.00 | 133.60 | |
| Texas Roadhouse (TXRH) | 0.0 | $67k | 746.00 | 89.81 | |
| Wynn Resorts (WYNN) | 0.0 | $64k | 750.00 | 85.33 | |
| Axon Enterprise (AXON) | 0.0 | $63k | 400.00 | 157.50 | |
| Rockwell Automation (ROK) | 0.0 | $61k | 174.00 | 350.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $59k | 186.00 | 317.20 | |
| A10 Networks (ATEN) | 0.0 | $58k | 3.5k | 16.57 | |
| Ingersoll Rand (IR) | 0.0 | $55k | 897.00 | 61.32 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $55k | 2.5k | 22.00 | |
| Blink Charging (BLNK) | 0.0 | $54k | 2.1k | 26.34 | |
| Vroom | 0.0 | $53k | 4.9k | 10.74 | |
| Cognizant Cl A (CTSH) | 0.0 | $53k | 600.00 | 88.33 | |
| Delta Air Com New (DAL) | 0.0 | $51k | 1.3k | 39.08 | |
| Tesla Motors (TSLA) | 0.0 | $48k | 45.00 | 1066.67 | |
| G Med Innovations Hldgs W Exp 06/30/202 Added | 0.0 | $48k | 160k | 0.30 | |
| iRobot Corporation | 0.0 | $47k | 716.00 | 65.64 | |
| Hasbro (HAS) | 0.0 | $46k | 451.00 | 102.00 | |
| Centene Corporation (CNC) | 0.0 | $46k | 557.00 | 82.59 | |
| Energy Spdr Sbi Int-energy (XLE) | 0.0 | $38k | 685.00 | 55.47 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $36k | 400.00 | 90.00 | |
| Plug Power Com New (PLUG) | 0.0 | $34k | 1.2k | 28.33 | |
| Fuelcell Energy | 0.0 | $30k | 5.8k | 5.17 | |
| Duck Creek Technologies SHS | 0.0 | $29k | 979.00 | 29.62 | |
| Guidewire Software (GWRE) | 0.0 | $28k | 245.00 | 114.29 | |
| Rh (RH) | 0.0 | $27k | 50.00 | 540.00 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $26k | 300.00 | 86.67 | |
| Organon & Co Common Stock Added (OGN) | 0.0 | $26k | 864.00 | 30.09 | |
| Ccc Intelligent Solutions Hl Com Added (CCC) | 0.0 | $26k | 2.3k | 11.19 | |
| Bright Health Group | 0.0 | $25k | 7.3k | 3.44 | |
| Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) | 0.0 | $24k | 532.00 | 45.11 | |
| Brainsway Sponsored Ads (BWAY) | 0.0 | $22k | 2.8k | 7.86 | |
| Gxo Logistics Incorporated Common Stock Added (GXO) | 0.0 | $21k | 235.00 | 89.36 | |
| Oscar Health Cl A (OSCR) | 0.0 | $19k | 2.4k | 8.01 | |
| Beyond Air | 0.0 | $19k | 2.0k | 9.50 | |
| Sea Sponsord Ads (SE) | 0.0 | $18k | 80.00 | 225.00 | |
| Payoneer Global (PAYO) | 0.0 | $18k | 2.4k | 7.50 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $18k | 235.00 | 76.60 | |
| Selectquote Ord (SLQT) | 0.0 | $16k | 1.8k | 8.98 | |
| Cognex Corporation (CGNX) | 0.0 | $16k | 200.00 | 80.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $15k | 50.00 | 300.00 | |
| Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) | 0.0 | $13k | 195.00 | 66.67 | |
| Real Esta Rl Est Sel Sec (XLRE) | 0.0 | $13k | 250.00 | 52.00 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $13k | 750.00 | 17.33 | |
| Gohealth Com Cl A | 0.0 | $12k | 3.3k | 3.64 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $12k | 185.00 | 64.86 | |
| Ishares In Interm Cr Bd Etf (IGIB) | 0.0 | $10k | 175.00 | 57.14 | |
| Nrx Pharmaceuticals | 0.0 | $10k | 2.0k | 5.00 | |
| Nanovibronix | 0.0 | $10k | 9.7k | 1.03 | |
| Msci Emergi Msci Emerg Mkt (EEM) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Root Com Cl A | 0.0 | $8.0k | 2.6k | 3.08 | |
| eHealth (EHTH) | 0.0 | $7.0k | 293.00 | 23.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Simon Property (SPG) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Everquote Com Cl A (EVER) | 0.0 | $5.0k | 342.00 | 14.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Protalix Biotherapeutics Com Added (PLX) | 0.0 | $5.0k | 6.0k | 0.83 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Delek Us Holdings (DK) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Metromile | 0.0 | $3.0k | 1.3k | 2.29 | |
| Pennsylvania Rl Estate Invt Sh Ben Int | 0.0 | $3.0k | 3.0k | 1.00 | |
| Viatris Com Added (VTRS) | 0.0 | $2.0k | 157.00 | 12.74 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $2.0k | 186.00 | 10.75 | |
| CoStar (CSGP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Etsy (ETSY) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Mongodb Cl A (MDB) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 6.00 | 333.33 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Hologic (HOLX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Qorvo (QRVO) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cerner Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| Insulet Corporation (PODD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Monolithic Power Systems (MPWR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Entegris (ENTG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cdw (CDW) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Caesars Entertainment (CZR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Viacomcbs CL B (PARA) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Draftkings Com Cl A | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 1.00 | 0.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $0 | 3.00 | 0.00 | |
| Resideo Technologies Com Added (REZI) | 0.0 | $0 | 2.00 | 0.00 | |
| Fox Corporation (FOX) | 0.0 | $0 | 14.00 | 0.00 |