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 | $29M | 88k | 322.83 | |
| Merck & Co New Com (MRK) | 4.7 | $24M | 3.9k | 6052.50 | |
| iRobot Corporation (IRBT) | 3.9 | $19M | 716.00 | 27104.75 | |
| Ensign (ENSG) | 3.5 | $18M | 15k | 1168.80 | |
| Protalix Biotherapeutics Com Added (PLX) | 3.5 | $18M | 6.0k | 2914.00 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $15M | 82k | 182.80 | |
| Monolithic Power Systems (MPWR) | 2.8 | $14M | 3.00 | 4722666.67 | |
| FedEx Corporation (FDX) | 2.6 | $13M | 37k | 357.18 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 2.1 | $10M | 119k | 86.53 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $9.8M | 3.1k | 3107.15 | |
| Wynn Resorts (WYNN) | 1.9 | $9.7M | 750.00 | 12912.00 | |
| Booking Hldgs Com Added (BKNG) | 1.9 | $9.6M | 1.4k | 6786.57 | |
| Pepsi (PEP) | 1.7 | $8.6M | 52k | 165.75 | |
| Honeywell International (HON) | 1.7 | $8.6M | 34k | 255.74 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.0M | 5.6k | 1430.78 | |
| Tyson Foods Cl A (TSN) | 1.5 | $7.8M | 1.7k | 4502.61 | |
| Ishares S&p S&P GBL HLTHCR (IXJ) | 1.5 | $7.4M | 13k | 565.33 | |
| Amazon (AMZN) | 1.4 | $7.2M | 1.4k | 5060.52 | |
| Palo Alto Networks (PANW) | 1.4 | $6.8M | 1.9k | 3544.27 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 1.3 | $6.4M | 29k | 223.70 | |
| Disney Walt Com Disney (DIS) | 1.3 | $6.3M | 40k | 158.25 | |
| NVIDIA Corporation (NVDA) | 1.3 | $6.3M | 14k | 460.90 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.0M | 705.00 | 8512.06 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.1 | $5.4M | 129k | 41.97 | |
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $5.1M | 2.5k | 2025.60 | |
| Usb Com New (USB) | 0.9 | $4.7M | 14k | 347.08 | |
| Oscar Health Cl A (OSCR) | 0.9 | $4.5M | 2.4k | 1905.53 | |
| Ingersoll Rand (IR) | 0.8 | $4.1M | 897.00 | 4557.41 | |
| Equinix (EQIX) | 0.8 | $4.1M | 373.00 | 10879.36 | |
| Fox Corp (FOXA) | 0.8 | $4.0M | 3.8k | 1045.48 | |
| Boston Scientific Corporation (BSX) | 0.8 | $3.9M | 46k | 85.08 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | 22k | 164.07 | |
| Mongodb Cl A (MDB) | 0.7 | $3.5M | 4.00 | 871750.00 | |
| Thor Industries (THO) | 0.7 | $3.4M | 5.9k | 579.77 | |
| Analog Devices (ADI) | 0.6 | $3.1M | 1.8k | 1709.24 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $3.1M | 32k | 98.11 | |
| Tech Spdr Technology (XLK) | 0.6 | $3.1M | 15k | 203.75 | |
| Brady Corp Cl A (BRC) | 0.6 | $3.0M | 10k | 284.61 | |
| Alphabet Cap Stk Cl A Added (GOOGL) | 0.6 | $2.9M | 7.6k | 387.36 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $2.9M | 10.00 | 291200.00 | |
| Solaredge Technologies (SEDG) | 0.6 | $2.9M | 12k | 233.60 | |
| Vanguard Int-term Corp (VCIT) | 0.5 | $2.6M | 23k | 116.21 | |
| Sea Sponsord Ads (SE) | 0.5 | $2.6M | 80.00 | 32850.00 | |
| Viacomcbs CL B (PARA) | 0.5 | $2.5M | 33.00 | 76393.94 | |
| Lululemon Athletica (LULU) | 0.5 | $2.5M | 200.00 | 12605.00 | |
| Brainsway Sponsored Ads (BWAY) | 0.5 | $2.5M | 2.8k | 876.79 | |
| Clovis Oncology Note 1.250% 5/0 | 0.5 | $2.4M | 500k | 4.87 | |
| Altria (MO) | 0.5 | $2.4M | 56k | 43.12 | |
| Old Republic International Corporation (ORI) | 0.5 | $2.3M | 31k | 74.22 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $2.2M | 8.00 | 272250.00 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.2M | 186.00 | 11564.52 | |
| Encompass Health Corp (EHC) | 0.4 | $2.1M | 9.0k | 232.00 | |
| Travelers Companies (TRV) | 0.4 | $2.1M | 3.7k | 560.86 | |
| Terex Corporation (TEX) | 0.4 | $2.0M | 15k | 130.11 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.0M | 4.2k | 467.33 | |
| Nio Spon Ads (NIO) | 0.4 | $2.0M | 2.9k | 672.41 | |
| salesforce (CRM) | 0.4 | $1.9M | 26k | 73.75 | |
| BlackRock | 0.4 | $1.9M | 305.00 | 6180.33 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.7M | 6.4k | 269.38 | |
| stock | 0.3 | $1.7M | 2.5k | 688.40 | |
| Ishares Le Barclys 3-7 Yr (IEI) | 0.3 | $1.7M | 13k | 130.00 | |
| Performance Food (PFGC) | 0.3 | $1.7M | 14k | 119.70 | |
| Nrx Pharmaceuticals | 0.3 | $1.7M | 2.0k | 835.50 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.6M | 38k | 43.57 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $1.6M | 2.1k | 747.44 | |
| Signature Bank (SBNY) | 0.3 | $1.6M | 3.0k | 530.51 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.6M | 8.6k | 181.97 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 16k | 92.41 | |
| Apple (AAPL) | 0.3 | $1.5M | 124k | 11.97 | |
| Insulet Corporation (PODD) | 0.3 | $1.5M | 4.00 | 365000.00 | |
| Health Spdr Sbi Healthcare (XLV) | 0.3 | $1.4M | 11k | 137.00 | |
| Square Cl A (XYZ) | 0.3 | $1.4M | 4.8k | 293.03 | |
| Pool Corporation (POOL) | 0.3 | $1.4M | 1.2k | 1192.89 | |
| Real Esta Rl Est Sel Sec (XLRE) | 0.3 | $1.4M | 250.00 | 5576.00 | |
| Spdr Series Trust Hlth Cr Equip (XHE) | 0.3 | $1.3M | 24k | 56.22 | |
| Etsy (ETSY) | 0.3 | $1.3M | 7.00 | 188857.14 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 17k | 75.86 | |
| Pfizer (PFE) | 0.3 | $1.3M | 88k | 14.59 | |
| Microchip Technology (MCHP) | 0.3 | $1.3M | 2.7k | 473.78 | |
| Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) | 0.2 | $1.3M | 532.00 | 2357.14 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 2.2k | 557.29 | |
| ON Semiconductor (ON) | 0.2 | $1.2M | 6.9k | 177.27 | |
| AutoZone (AZO) | 0.2 | $1.2M | 921.00 | 1276.87 | |
| Cdw (CDW) | 0.2 | $1.2M | 7.00 | 167000.00 | |
| Envista Hldgs Corp (NVST) | 0.2 | $1.1M | 20k | 58.75 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $1.1M | 5.4k | 209.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 50.00 | 22180.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | 30k | 36.93 | |
| Wright Express (WEX) | 0.2 | $1.1M | 6.1k | 176.06 | |
| Citigroup Com New (C) | 0.2 | $1.1M | 15k | 71.14 | |
| Herman Miller (MLKN) | 0.2 | $1.1M | 17k | 61.70 | |
| Everquote Com Cl A (EVER) | 0.2 | $1.0M | 342.00 | 3052.63 | |
| ACI Worldwide (ACIW) | 0.2 | $1.0M | 6.5k | 159.38 | |
| Moody's Corporation (MCO) | 0.2 | $1.0M | 534.00 | 1925.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 32k | 31.83 | |
| VMware | 0.2 | $1.0M | 34k | 29.89 | |
| Halliburton Company (HAL) | 0.2 | $998k | 18k | 54.98 | |
| EOG Resources (EOG) | 0.2 | $995k | 1.6k | 621.88 | |
| Jacobs Engineering | 0.2 | $975k | 2.7k | 361.11 | |
| Amgen (AMGN) | 0.2 | $949k | 1.4k | 686.19 | |
| Nordson Corporation (NDSN) | 0.2 | $948k | 404.00 | 2346.53 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $946k | 3.6k | 262.41 | |
| TJX Companies (TJX) | 0.2 | $944k | 11k | 85.97 | |
| Gilead Sciences (GILD) | 0.2 | $920k | 85.00 | 10823.53 | |
| Philip Morris International (PM) | 0.2 | $896k | 3.5k | 253.25 | |
| Etf Managers Tr Prime Mobile Pay | 0.2 | $895k | 20k | 44.49 | |
| G Med Innovations Hldgs W Exp 06/30/202 Added | 0.2 | $887k | 160k | 5.55 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $843k | 300.00 | 2810.00 | |
| Coca-Cola Company (KO) | 0.2 | $837k | 9.9k | 84.27 | |
| Darling International (DAR) | 0.2 | $830k | 2.1k | 399.04 | |
| Gannett (GCI) | 0.2 | $817k | 80k | 10.21 | |
| Industrial Sbi Int-inds (XLI) | 0.2 | $814k | 18k | 46.60 | |
| Home Depot (HD) | 0.2 | $814k | 630.00 | 1292.06 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $806k | 3.0k | 267.42 | |
| Teradyne (TER) | 0.2 | $804k | 1.5k | 545.82 | |
| Charles River Laboratories (CRL) | 0.2 | $796k | 1.6k | 498.43 | |
| Moelis & Co Cl A (MC) | 0.2 | $786k | 13k | 63.10 | |
| Cerner Corporation | 0.2 | $785k | 16.00 | 49062.50 | |
| Nike CL B (NKE) | 0.2 | $779k | 2.3k | 337.23 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $773k | 1.6k | 490.48 | |
| Fox Corporation (FOX) | 0.1 | $735k | 14.00 | 52500.00 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $729k | 3.5k | 210.88 | |
| McDonald's Corporation (MCD) | 0.1 | $719k | 3.3k | 220.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $716k | 27k | 26.71 | |
| Nuvei Corporation Sub Vtg Shs Added (NVEI) | 0.1 | $706k | 3.7k | 190.81 | |
| Energy Spdr Sbi Int-energy (XLE) | 0.1 | $705k | 685.00 | 1029.20 | |
| American Intl Group Com New (AIG) | 0.1 | $699k | 3.9k | 181.09 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $696k | 24.00 | 29000.00 | |
| Spdr Barc Intr Trm Corp Bd (SPIB) | 0.1 | $694k | 175k | 3.97 | |
| Cons' Spdr Sbi Cons Stpls (XLP) | 0.1 | $687k | 14k | 49.89 | |
| Guidewire Software (GWRE) | 0.1 | $685k | 245.00 | 2795.92 | |
| Goog Us Cap Stk Cl C Added (GOOG) | 0.1 | $684k | 4.5k | 152.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $683k | 19k | 36.20 | |
| Qualcomm (QCOM) | 0.1 | $668k | 21k | 32.17 | |
| Texas Roadhouse (TXRH) | 0.1 | $657k | 746.00 | 880.70 | |
| Kre Us S&p Regl Bkg (KRE) | 0.1 | $653k | 7.0k | 93.78 | |
| NetApp (NTAP) | 0.1 | $648k | 6.8k | 95.84 | |
| Intercontinental Exchange (ICE) | 0.1 | $646k | 2.1k | 301.31 | |
| Costco New Com (COST) | 0.1 | $642k | 870.00 | 737.93 | |
| Pypl Us Com Added (PYPL) | 0.1 | $630k | 68k | 9.25 | |
| Resideo Technologies Com Added (REZI) | 0.1 | $627k | 2.00 | 313500.00 | |
| SPDR S&P400 Utser1 S&pdcrp (MDY) | 0.1 | $618k | 502.00 | 1231.08 | |
| Axon Enterprise (AXON) | 0.1 | $617k | 400.00 | 1542.50 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $617k | 965.00 | 639.38 | |
| Keysight Technologies (KEYS) | 0.1 | $615k | 6.8k | 90.51 | |
| Tractor Supply Company (TSCO) | 0.1 | $609k | 6.3k | 97.28 | |
| Waste Management (WM) | 0.1 | $595k | 1.0k | 595.00 | |
| Lam Research Corporation | 0.1 | $589k | 120.00 | 4908.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $585k | 75.00 | 7800.00 | |
| Pennsylvania Rl Estate Invt Sh Ben Int | 0.1 | $584k | 3.0k | 194.67 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $584k | 35.00 | 16685.71 | |
| Dollar General (DG) | 0.1 | $561k | 590.00 | 950.85 | |
| Russell2000 Russell 2000 (IWM) | 0.1 | $558k | 3.7k | 151.63 | |
| Selectquote Ord (SLQT) | 0.1 | $556k | 1.8k | 312.01 | |
| Ceva (CEVA) | 0.1 | $551k | 15k | 36.14 | |
| Varonis Sys (VRNS) | 0.1 | $535k | 18k | 29.04 | |
| Msci Emergi Msci Emerg Mkt (EEM) | 0.1 | $532k | 185.00 | 2875.68 | |
| Ishares Msci Acwi Indx (ACWI) | 0.1 | $526k | 15k | 35.73 | |
| Fubotv (FUBO) | 0.1 | $521k | 4.5k | 115.78 | |
| Pioneer Natural Resources | 0.1 | $518k | 800.00 | 647.50 | |
| Organon & Co Common Stock Added (OGN) | 0.1 | $506k | 864.00 | 585.65 | |
| General Motors Company (GM) | 0.1 | $499k | 116k | 4.29 | |
| Hippo Hldgs Common Stock Added | 0.1 | $497k | 66k | 7.59 | |
| Ross Stores (ROST) | 0.1 | $475k | 3.1k | 151.47 | |
| Fidelity National Information Services (FIS) | 0.1 | $473k | 4.8k | 98.58 | |
| Cigna Corp Com Added (CI) | 0.1 | $458k | 305.00 | 1501.64 | |
| Cognizant Cl A (CTSH) | 0.1 | $457k | 600.00 | 761.67 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $450k | 1.5k | 305.08 | |
| Ishares Chi Ftse China25 Idx (FXI) | 0.1 | $447k | 294k | 1.52 | |
| Payoneer Global (PAYO) | 0.1 | $441k | 2.4k | 183.75 | |
| Centene Corporation (CNC) | 0.1 | $435k | 557.00 | 780.97 | |
| Mastercard Cl A (MA) | 0.1 | $434k | 54k | 7.99 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $434k | 1.5k | 289.33 | |
| CF Industries Holdings (CF) | 0.1 | $433k | 1.00 | 433000.00 | |
| Root Com Cl A | 0.1 | $428k | 2.6k | 165.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $419k | 3.4k | 122.51 | |
| Financ Spdr Sbi Int-finl (XLF) | 0.1 | $409k | 127k | 3.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $400k | 3.00 | 133333.33 | |
| Anthem (ELV) | 0.1 | $392k | 813.00 | 482.16 | |
| Hershey Company (HSY) | 0.1 | $375k | 789.00 | 475.29 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $373k | 6.00 | 62166.67 | |
| Spdr Djia Ut Ser 1 (DIA) | 0.1 | $372k | 666.00 | 558.56 | |
| AMN Healthcare Services (AMN) | 0.1 | $363k | 9.2k | 39.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $358k | 3.3k | 107.99 | |
| Illinois Tool Works (ITW) | 0.1 | $356k | 1.2k | 309.57 | |
| Goldman Sachs (GS) | 0.1 | $354k | 732.00 | 483.61 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $350k | 19k | 18.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $349k | 15k | 24.12 | |
| Science App Int'l (SAIC) | 0.1 | $348k | 8.3k | 42.06 | |
| Hldgs (UAL) | 0.1 | $345k | 2.8k | 125.45 | |
| Ishares In Interm Cr Bd Etf (IGIB) | 0.1 | $342k | 175.00 | 1954.29 | |
| Pinterest Cl A (PINS) | 0.1 | $337k | 5.6k | 59.86 | |
| Save Foods Com Added | 0.1 | $331k | 122k | 2.72 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $328k | 27k | 12.11 | |
| Lemonade (LMND) | 0.1 | $325k | 7.1k | 46.03 | |
| Applied Materials (AMAT) | 0.1 | $322k | 13k | 24.96 | |
| Zillow Group Cl A (ZG) | 0.1 | $320k | 3.00 | 106666.67 | |
| Broadcom (AVGO) | 0.1 | $319k | 3.8k | 83.73 | |
| Bank of America Corporation (BAC) | 0.1 | $316k | 94k | 3.37 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $313k | 15k | 20.87 | |
| Nanovibronix | 0.1 | $304k | 9.7k | 31.28 | |
| Ccc Intelligent Solutions Hl Com Added (CCCS) | 0.1 | $301k | 2.3k | 129.52 | |
| Rockwell Automation (ROK) | 0.1 | $295k | 174.00 | 1695.40 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $294k | 6.6k | 44.30 | |
| Ishares Msci Acjpn Idx (AAXJ) | 0.1 | $289k | 5.7k | 50.27 | |
| Hp (HPQ) | 0.1 | $287k | 11k | 27.33 | |
| Allstate Corporation (ALL) | 0.1 | $281k | 4.7k | 60.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $280k | 5.4k | 51.78 | |
| Beyond Air | 0.1 | $275k | 2.0k | 137.50 | |
| Servicenow (NOW) | 0.1 | $275k | 130.00 | 2115.38 | |
| Kla Corp Com New (KLAC) | 0.1 | $272k | 812.00 | 334.98 | |
| Trimble Navigation (TRMB) | 0.1 | $269k | 1.8k | 149.20 | |
| Verisk Analytics (VRSK) | 0.1 | $264k | 1.6k | 165.72 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $264k | 3.5k | 75.58 | |
| UnitedHealth (UNH) | 0.1 | $253k | 3.7k | 68.82 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $253k | 1.2k | 210.83 | |
| Marvell Technology Com Added (MRVL) | 0.0 | $241k | 5.1k | 47.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $240k | 6.8k | 35.13 | |
| General Mills (GIS) | 0.0 | $238k | 5.8k | 41.03 | |
| Constellation Brands Cl A (STZ) | 0.0 | $232k | 623.00 | 372.39 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $231k | 250.00 | 924.00 | |
| Hologic (HOLX) | 0.0 | $229k | 14.00 | 16357.14 | |
| FleetCor Technologies | 0.0 | $223k | 980.00 | 227.55 | |
| PNC Financial Services (PNC) | 0.0 | $223k | 4.8k | 46.04 | |
| Caci Intl Cl A (CACI) | 0.0 | $220k | 5.3k | 41.19 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $220k | 186.00 | 1182.80 | |
| Activision Blizzard | 0.0 | $220k | 3.7k | 59.19 | |
| Procter & Gamble Company (PG) | 0.0 | $219k | 48k | 4.53 | |
| Entegris (ENTG) | 0.0 | $217k | 7.00 | 31000.00 | |
| Fiserv (FI) | 0.0 | $216k | 5.8k | 37.53 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $214k | 1.1k | 201.51 | |
| SPDR Tr Unit (SPY) | 0.0 | $213k | 19k | 11.35 | |
| Expedia Group Com New (EXPE) | 0.0 | $212k | 8.00 | 26500.00 | |
| Boeing Company (BA) | 0.0 | $211k | 650.00 | 324.62 | |
| Caesars Entertainment (CZR) | 0.0 | $210k | 12.00 | 17500.00 | |
| Prologis (PLD) | 0.0 | $207k | 1.8k | 112.50 | |
| Cintas Corporation (CTAS) | 0.0 | $205k | 729.00 | 281.21 | |
| Electronic Arts (EA) | 0.0 | $203k | 1.7k | 119.48 | |
| Delta Air Com New (DAL) | 0.0 | $200k | 1.3k | 153.26 | |
| Vanguard Eu Msci Europe Etf (VGK) | 0.0 | $200k | 42k | 4.79 | |
| Coinbase Global Com Cl A Added (COIN) | 0.0 | $192k | 390.00 | 492.31 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $192k | 423.00 | 453.90 | |
| Chevron Corporation (CVX) | 0.0 | $189k | 10k | 18.12 | |
| Regions Financial Corporation (RF) | 0.0 | $184k | 20k | 9.06 | |
| Dj Select Divid Dj Sel Div Inx (DVY) | 0.0 | $179k | 3.0k | 58.80 | |
| Fuelcell Energy | 0.0 | $176k | 5.8k | 30.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $170k | 900.00 | 188.89 | |
| Ingredion Incorporated (INGR) | 0.0 | $168k | 1.4k | 116.18 | |
| Bright Health Group | 0.0 | $165k | 7.3k | 22.72 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $163k | 185.00 | 881.08 | |
| Jabil Circuit (JBL) | 0.0 | $161k | 19k | 8.47 | |
| Target Corporation (TGT) | 0.0 | $160k | 25k | 6.51 | |
| United Parcel Service CL B (UPS) | 0.0 | $158k | 1.0k | 154.90 | |
| Delek Us Holdings (DK) | 0.0 | $152k | 300.00 | 506.67 | |
| Cinemark Holdings (CNK) | 0.0 | $149k | 27k | 5.50 | |
| Automatic Data Processing (ADP) | 0.0 | $149k | 900.00 | 165.56 | |
| Xcel Energy (XEL) | 0.0 | $148k | 2.4k | 62.63 | |
| Visa Com Cl A (V) | 0.0 | $146k | 16k | 9.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $142k | 7.00 | 20285.71 | |
| Itt (ITT) | 0.0 | $138k | 18k | 7.73 | |
| Global X Global X Lithium (LIT) | 0.0 | $134k | 24k | 5.58 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $131k | 3.0k | 43.65 | |
| Elf Beauty (ELF) | 0.0 | $130k | 4.6k | 28.43 | |
| Tesla Motors (TSLA) | 0.0 | $129k | 45.00 | 2866.67 | |
| At&t (T) | 0.0 | $129k | 399k | 0.32 | |
| Micron Technology (MU) | 0.0 | $124k | 42k | 2.99 | |
| D.R. Horton (DHI) | 0.0 | $124k | 4.5k | 27.37 | |
| Vanguard Shrt Trm Corp Bd (VCSH) | 0.0 | $124k | 16k | 7.87 | |
| Hayward Hldgs (HAYW) | 0.0 | $110k | 4.3k | 25.70 | |
| Sofi Technologies (SOFI) | 0.0 | $109k | 4.5k | 24.22 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $104k | 4.9k | 21.44 | |
| Akamai Technologies (AKAM) | 0.0 | $99k | 939.00 | 105.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $90k | 6.00 | 15000.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $86k | 1.8k | 48.59 | |
| Duck Creek Technologies SHS | 0.0 | $84k | 979.00 | 85.80 | |
| Comerica Incorporated (CMA) | 0.0 | $83k | 6.9k | 11.97 | |
| Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) | 0.0 | $82k | 195.00 | 420.51 | |
| Roku Cl A (ROKU) | 0.0 | $78k | 531.00 | 146.89 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $77k | 4.3k | 18.01 | |
| eHealth (EHTH) | 0.0 | $76k | 293.00 | 259.39 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $71k | 535.00 | 132.71 | |
| American Water Works (AWK) | 0.0 | $71k | 3.2k | 22.44 | |
| Hanover Insurance (THG) | 0.0 | $70k | 5.3k | 13.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $68k | 65k | 1.04 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $68k | 120k | 0.57 | |
| Winnebago Industries (WGO) | 0.0 | $64k | 18k | 3.56 | |
| A10 Networks (ATEN) | 0.0 | $63k | 3.5k | 18.00 | |
| Xylem (XYL) | 0.0 | $62k | 5.0k | 12.40 | |
| Facebook Cl A (META) | 0.0 | $59k | 75k | 0.79 | |
| Hasbro (HAS) | 0.0 | $58k | 451.00 | 128.60 | |
| United Sts Oil Units Added (USO) | 0.0 | $56k | 1.6k | 34.83 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $55k | 3.00 | 18333.33 | |
| Intuit (INTU) | 0.0 | $52k | 2.3k | 23.09 | |
| Verizon Communications (VZ) | 0.0 | $51k | 5.5k | 9.32 | |
| Emerson Electric (EMR) | 0.0 | $51k | 1.9k | 27.23 | |
| Zoetis Cl A (ZTS) | 0.0 | $46k | 1.9k | 24.66 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $45k | 1.4k | 33.33 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.0 | $44k | 22.00 | 2000.00 | |
| Draftkings Com Cl A | 0.0 | $43k | 22.00 | 1954.55 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $42k | 11k | 4.02 | |
| Arrow Electronics (ARW) | 0.0 | $41k | 13k | 3.23 | |
| Global Payments (GPN) | 0.0 | $40k | 46k | 0.87 | |
| Gohealth Com Cl A | 0.0 | $38k | 3.3k | 11.54 | |
| eBay (EBAY) | 0.0 | $37k | 61k | 0.61 | |
| Deere & Company (DE) | 0.0 | $36k | 1.4k | 25.99 | |
| Consumer Di Sbi Cons Discr (XLY) | 0.0 | $35k | 5.9k | 5.94 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $34k | 19k | 1.78 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $32k | 750.00 | 42.67 | |
| Plug Power Com New (PLUG) | 0.0 | $31k | 1.2k | 25.83 | |
| Vroom | 0.0 | $30k | 4.9k | 6.08 | |
| Abbvie (ABBV) | 0.0 | $28k | 4.4k | 6.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $27k | 2.2k | 12.41 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $23k | 6.1k | 3.77 | |
| Asana Cl A (ASAN) | 0.0 | $23k | 1.5k | 15.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $22k | 2.2k | 9.83 | |
| Sonos (SONO) | 0.0 | $21k | 20k | 1.03 | |
| Ishares Gs$ Iboxx Inv Cpbd (LQD) | 0.0 | $21k | 15k | 1.40 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $21k | 1.9k | 11.11 | |
| Gxo Logistics Incorporated Common Stock Added (GXO) | 0.0 | $20k | 235.00 | 85.11 | |
| Humana (HUM) | 0.0 | $19k | 470.00 | 40.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $18k | 33.00 | 545.45 | |
| Capital One Financial (COF) | 0.0 | $18k | 1.4k | 12.47 | |
| Darden Restaurants (DRI) | 0.0 | $17k | 940.00 | 18.09 | |
| Cognex Corporation (CGNX) | 0.0 | $16k | 200.00 | 80.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 2.3k | 6.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $13k | 45k | 0.29 | |
| Netflix (NFLX) | 0.0 | $11k | 3.5k | 3.10 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 3.4k | 2.96 | |
| Bio-techne Corporation (TECH) | 0.0 | $9.0k | 2.00 | 4500.00 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $8.0k | 4.9k | 1.65 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $8.0k | 12.00 | 666.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.0k | 1.7k | 4.76 | |
| Blink Charging (BLNK) | 0.0 | $8.0k | 2.1k | 3.90 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $6.0k | 1.5k | 4.00 | |
| Comcast A Cl A (CMCSA) | 0.0 | $6.0k | 151k | 0.04 | |
| International Money Express (IMXI) | 0.0 | $5.0k | 18k | 0.28 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.0k | 6.00 | 833.33 | |
| Simon Property (SPG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Viatris Com Added (VTRS) | 0.0 | $4.0k | 157.00 | 25.48 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.0k | 387.00 | 10.34 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 3.2k | 1.24 | |
| Global X China Cons Etf (CHIQ) | 0.0 | $3.0k | 64k | 0.05 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $3.0k | 2.7k | 1.13 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $2.0k | 58k | 0.03 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.0k | 6.9k | 0.29 | |
| Moderna (MRNA) | 0.0 | $2.0k | 1.8k | 1.14 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 1.8k | 1.09 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 509.00 | 3.93 | |
| CoStar (CSGP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Rh (RH) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Carvana Cl A (CVNA) | 0.0 | $2.0k | 1.6k | 1.25 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $2.0k | 5.0k | 0.40 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.0k | 235.00 | 8.51 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 1.3k | 1.54 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 2.1k | 0.97 | |
| Ishares Rea Dj Us Real Est (IYR) | 0.0 | $2.0k | 3.2k | 0.63 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $2.0k | 37k | 0.05 | |
| Brooks Automation (AZTA) | 0.0 | $1.0k | 1.6k | 0.61 | |
| Metromile | 0.0 | $1.0k | 1.3k | 0.76 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.0 | $999.950400 | 2.1k | 0.47 | |
| Portland Gen Elec Com New (POR) | 0.0 | $999.570600 | 15k | 0.07 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 3.9k | 0.00 | |
| Maximus (MMS) | 0.0 | $0 | 4.8k | 0.00 | |
| Perficient (PRFT) | 0.0 | $0 | 5.9k | 0.00 |