Psagot Value Holdings Ltd. / as of March 31, 2022
Portfolio Holdings for Psagot Value Holdings Ltd. /
Psagot Value Holdings Ltd. / holds 344 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $26M | 83k | 308.31 | |
| Apple (AAPL) | 4.5 | $21M | 118k | 174.61 | |
| Mastercard Cl A (MA) | 4.3 | $19M | 54k | 357.38 | |
| Alphabet Cap Stk Cl A Added (GOOGL) | 4.1 | $19M | 6.8k | 2781.40 | |
| Facebook Cl A (META) | 3.8 | $18M | 79k | 222.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $17M | 48k | 362.54 | |
| Goog Us Cap Stk Cl C Added (GOOG) | 2.8 | $13M | 4.5k | 2793.09 | |
| At&t (T) | 2.4 | $11M | 462k | 23.63 | |
| Pypl Us Com Added (PYPL) | 2.1 | $9.6M | 83k | 115.65 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.4M | 69k | 136.33 | |
| SPDR Tr Unit (SPY) | 2.0 | $9.1M | 20k | 451.64 | |
| Ishares Chi Ftse China25 Idx (FXI) | 1.9 | $8.9M | 277k | 31.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $7.7M | 18k | 415.17 | |
| Pfizer (PFE) | 1.7 | $7.6M | 147k | 51.77 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $7.2M | 16k | 441.37 | |
| Visa Com Cl A (V) | 1.6 | $7.1M | 32k | 221.76 | |
| Comcast A Cl A (CMCSA) | 1.6 | $7.1M | 152k | 46.82 | |
| FedEx Corporation (FDX) | 1.5 | $6.9M | 30k | 231.39 | |
| Procter & Gamble Company (PG) | 1.4 | $6.3M | 41k | 152.79 | |
| General Motors Company (GM) | 1.4 | $6.3M | 144k | 43.74 | |
| Amazon (AMZN) | 1.3 | $5.8M | 1.8k | 3260.11 | |
| Spdr Barc Intr Trm Corp Bd (SPIB) | 1.2 | $5.6M | 163k | 34.15 | |
| Disney Walt Com Disney (DIS) | 1.2 | $5.6M | 41k | 137.16 | |
| salesforce (CRM) | 1.2 | $5.6M | 26k | 212.32 | |
| Financ Spdr Sbi Int-finl (XLF) | 1.2 | $5.4M | 140k | 38.32 | |
| Global Payments (GPN) | 1.2 | $5.3M | 39k | 136.85 | |
| eBay (EBAY) | 1.2 | $5.3M | 92k | 57.26 | |
| Pepsi (PEP) | 1.1 | $5.0M | 30k | 167.38 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.1 | $4.8M | 168k | 28.51 | |
| Honeywell International (HON) | 1.0 | $4.6M | 24k | 194.58 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.3M | 16k | 272.85 | |
| VMware | 0.8 | $3.8M | 34k | 113.86 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.7M | 50k | 73.04 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.5M | 19k | 183.46 | |
| Qualcomm (QCOM) | 0.8 | $3.4M | 23k | 152.82 | |
| Intel Corporation (INTC) | 0.7 | $3.3M | 67k | 49.56 | |
| Micron Technology (MU) | 0.7 | $3.2M | 42k | 77.89 | |
| Broadcom (AVGO) | 0.7 | $3.2M | 5.0k | 629.68 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.6 | $2.9M | 110k | 26.24 | |
| Target Corporation (TGT) | 0.6 | $2.9M | 14k | 212.20 | |
| Altria (MO) | 0.6 | $2.8M | 55k | 52.26 | |
| Vanguard Eu Msci Europe Etf (VGK) | 0.6 | $2.8M | 45k | 62.27 | |
| Tech Spdr Technology (XLK) | 0.6 | $2.8M | 17k | 158.94 | |
| Ishares Gs$ Iboxx Inv Cpbd (LQD) | 0.6 | $2.7M | 23k | 120.93 | |
| Bank of America Corporation (BAC) | 0.6 | $2.5M | 61k | 41.22 | |
| Vanguard Int-term Corp (VCIT) | 0.4 | $2.0M | 23k | 86.05 | |
| Applied Materials (AMAT) | 0.4 | $2.0M | 15k | 131.81 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.4 | $1.9M | 56k | 34.22 | |
| AutoZone (AZO) | 0.4 | $1.9M | 921.00 | 2044.52 | |
| Global X Global X Lithium (LIT) | 0.4 | $1.8M | 24k | 77.00 | |
| Industrial Sbi Int-inds (XLI) | 0.4 | $1.8M | 17k | 102.99 | |
| MercadoLibre (MELI) | 0.4 | $1.8M | 1.5k | 1189.19 | |
| Netflix (NFLX) | 0.4 | $1.7M | 4.7k | 374.49 | |
| Booking Hldgs Com Added (BKNG) | 0.4 | $1.7M | 715.00 | 2348.25 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.4 | $1.6M | 75k | 21.76 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.6M | 29k | 56.74 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 19k | 82.71 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.5M | 22k | 68.77 | |
| Solaredge Technologies (SEDG) | 0.3 | $1.5M | 4.6k | 322.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 18k | 82.59 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.3 | $1.5M | 3.1k | 473.41 | |
| Arrow Electronics (ARW) | 0.3 | $1.4M | 12k | 118.59 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.4M | 6.1k | 233.42 | |
| Ensign (ENSG) | 0.3 | $1.4M | 15k | 90.00 | |
| Itt (ITT) | 0.3 | $1.3M | 18k | 75.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 8.6k | 148.91 | |
| Vanguard Shrt Trm Corp Bd (VCSH) | 0.3 | $1.3M | 16k | 78.09 | |
| Global X China Cons Etf (CHIQ) | 0.3 | $1.3M | 64k | 19.81 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 2.4k | 509.92 | |
| Palo Alto Networks (PANW) | 0.3 | $1.2M | 1.9k | 622.34 | |
| Caci Intl Cl A (CACI) | 0.3 | $1.2M | 3.8k | 301.22 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $1.2M | 54k | 21.53 | |
| Nexstar Media Group Cl A (NXST) | 0.3 | $1.2M | 6.1k | 188.52 | |
| Ishares S&p S&P GBL HLTHCR (IXJ) | 0.3 | $1.1M | 13k | 87.63 | |
| Jabil Circuit (JBL) | 0.2 | $1.1M | 18k | 61.72 | |
| Ishares Le Barclys 3-7 Yr (IEI) | 0.2 | $1.1M | 8.9k | 122.10 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 6.6k | 162.78 | |
| Intuit (INTU) | 0.2 | $1.1M | 2.2k | 480.63 | |
| Ishares Msci Acwi Indx (ACWI) | 0.2 | $1.1M | 11k | 99.75 | |
| Etf Managers Tr Prime Mobile Pay | 0.2 | $1.1M | 20k | 52.11 | |
| S&p Global (SPGI) | 0.2 | $1.0M | 2.5k | 410.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 2.3k | 455.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 21k | 48.45 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $1.0M | 4.9k | 207.50 | |
| Rh (RH) | 0.2 | $978k | 3.0k | 326.00 | |
| Wright Express (WEX) | 0.2 | $975k | 5.5k | 178.47 | |
| AMN Healthcare Services (AMN) | 0.2 | $960k | 9.2k | 104.35 | |
| Avery Dennison Corporation (AVY) | 0.2 | $957k | 5.5k | 174.00 | |
| Envista Hldgs Corp (NVST) | 0.2 | $949k | 20k | 48.69 | |
| Cons' Spdr Sbi Cons Stpls (XLP) | 0.2 | $944k | 12k | 75.91 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $943k | 10k | 90.53 | |
| Spdr Series Trust Hlth Cr Equip (XHE) | 0.2 | $893k | 8.0k | 112.00 | |
| Signature Bank (SBNY) | 0.2 | $866k | 3.0k | 293.56 | |
| Russell2000 Russell 2000 (IWM) | 0.2 | $810k | 3.9k | 205.38 | |
| Portland Gen Elec Com New (POR) | 0.2 | $804k | 15k | 55.18 | |
| Old Republic International Corporation (ORI) | 0.2 | $801k | 31k | 25.86 | |
| Hanover Insurance (THG) | 0.2 | $789k | 5.3k | 149.60 | |
| Science App Int'l (SAIC) | 0.2 | $763k | 8.3k | 92.23 | |
| McDonald's Corporation (MCD) | 0.2 | $742k | 3.0k | 247.42 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $732k | 3.9k | 187.88 | |
| PNC Financial Services (PNC) | 0.2 | $727k | 3.9k | 184.33 | |
| Citigroup Com New (C) | 0.2 | $719k | 14k | 53.39 | |
| Performance Food (PFGC) | 0.2 | $715k | 14k | 50.94 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $698k | 7.7k | 90.43 | |
| SPDR S&P400 Utser1 S&pdcrp (MDY) | 0.2 | $686k | 1.4k | 490.35 | |
| Lowe's Companies (LOW) | 0.2 | $683k | 3.4k | 202.07 | |
| Travelers Companies (TRV) | 0.1 | $674k | 3.7k | 182.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $667k | 1.1k | 590.27 | |
| Perficient (PRFT) | 0.1 | $650k | 5.9k | 110.17 | |
| Encompass Health Corp (EHC) | 0.1 | $640k | 9.0k | 71.11 | |
| Health Spdr Sbi Healthcare (XLV) | 0.1 | $639k | 4.7k | 137.01 | |
| Usb Com New (USB) | 0.1 | $627k | 12k | 53.11 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $625k | 9.5k | 65.93 | |
| Kre Us S&p Regl Bkg (KRE) | 0.1 | $621k | 9.0k | 68.93 | |
| Columbia Sportswear Company (COLM) | 0.1 | $621k | 6.9k | 90.54 | |
| Prologis (PLD) | 0.1 | $612k | 3.8k | 161.48 | |
| Allstate Corporation (ALL) | 0.1 | $609k | 4.4k | 138.60 | |
| Halliburton Company (HAL) | 0.1 | $602k | 16k | 37.86 | |
| Collaborative Investmnt Ser Tuttle Cap Short | 0.1 | $601k | 13k | 46.23 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $596k | 29k | 20.93 | |
| Advanced Micro Devices (AMD) | 0.1 | $593k | 5.4k | 109.41 | |
| Herman Miller (MLKN) | 0.1 | $589k | 17k | 34.58 | |
| Fiserv (FI) | 0.1 | $588k | 5.8k | 101.38 | |
| Moelis & Co Cl A (MC) | 0.1 | $585k | 13k | 46.96 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $579k | 2.1k | 273.89 | |
| Sonos (SONO) | 0.1 | $573k | 20k | 28.21 | |
| Coca-Cola Company (KO) | 0.1 | $567k | 9.1k | 62.02 | |
| Affiliated Managers (AMG) | 0.1 | $550k | 3.9k | 141.03 | |
| Terex Corporation (TEX) | 0.1 | $547k | 15k | 35.67 | |
| Consumer Di Sbi Cons Discr (XLY) | 0.1 | $547k | 3.0k | 185.11 | |
| Deere & Company (DE) | 0.1 | $534k | 1.3k | 415.56 | |
| Brady Corp Cl A (BRC) | 0.1 | $480k | 10k | 46.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $470k | 5.6k | 84.38 | |
| Thor Industries (THO) | 0.1 | $468k | 5.9k | 78.76 | |
| Comerica Incorporated | 0.1 | $460k | 5.1k | 90.36 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $456k | 4.9k | 94.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $454k | 2.0k | 227.00 | |
| NetApp (NTAP) | 0.1 | $453k | 5.5k | 82.92 | |
| Fidelity National Information Services (FIS) | 0.1 | $452k | 4.5k | 100.44 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $451k | 6.0k | 74.95 | |
| Dj Select Divid Dj Sel Div Inx (DVY) | 0.1 | $437k | 3.4k | 128.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $432k | 4.7k | 90.99 | |
| Ishares Msci Acjpn Idx (AAXJ) | 0.1 | $425k | 5.7k | 75.00 | |
| Twitter Note 3/1 Added | 0.1 | $422k | 500k | 0.84 | |
| Herc Hldgs (HRI) | 0.1 | $418k | 2.5k | 167.20 | |
| Costco New Com (COST) | 0.1 | $409k | 710.00 | 576.06 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $405k | 9.6k | 42.35 | |
| Regions Financial Corporation (RF) | 0.1 | $394k | 18k | 22.25 | |
| General Mills (GIS) | 0.1 | $393k | 5.8k | 67.76 | |
| Ceva (CEVA) | 0.1 | $383k | 9.4k | 40.64 | |
| Clovis Oncology Note 1.250% 5/0 | 0.1 | $378k | 500k | 0.76 | |
| ON Semiconductor (ON) | 0.1 | $367k | 5.9k | 62.65 | |
| Marvell Technology Com Added (MRVL) | 0.1 | $366k | 5.1k | 71.76 | |
| Maximus (MMS) | 0.1 | $361k | 4.8k | 75.05 | |
| FleetCor Technologies | 0.1 | $359k | 1.4k | 249.31 | |
| Morgan Stanley Com New (MS) | 0.1 | $342k | 3.9k | 87.49 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $340k | 1.5k | 226.67 | |
| Amgen (AMGN) | 0.1 | $325k | 1.3k | 242.00 | |
| Abbvie (ABBV) | 0.1 | $311k | 1.9k | 162.15 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $309k | 5.0k | 61.80 | |
| Matson (MATX) | 0.1 | $302k | 2.5k | 120.80 | |
| Spotify Usa Note 3/1 Added | 0.1 | $300k | 300k | 1.00 | |
| Kla Corp Com New (KLAC) | 0.1 | $297k | 812.00 | 365.76 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $289k | 1.1k | 272.13 | |
| Humana (HUM) | 0.1 | $287k | 660.00 | 434.85 | |
| Intercontinental Exchange (ICE) | 0.1 | $283k | 2.1k | 132.00 | |
| Nuvei Corporation Sub Vtg Shs Added (NVEI) | 0.1 | $278k | 3.7k | 75.14 | |
| Equinix (EQIX) | 0.1 | $277k | 373.00 | 742.63 | |
| Lemonade (LMND) | 0.1 | $275k | 10k | 26.39 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $273k | 3.8k | 72.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $272k | 2.7k | 99.09 | |
| Nike CL B (NKE) | 0.1 | $262k | 2.0k | 134.36 | |
| Digital Realty Trust (DLR) | 0.1 | $259k | 1.8k | 141.76 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $258k | 4.9k | 53.01 | |
| Activision Blizzard | 0.1 | $257k | 3.2k | 80.06 | |
| Advansix (ASIX) | 0.1 | $255k | 5.0k | 51.00 | |
| Dariohealth Corp Com New | 0.1 | $254k | 44k | 5.84 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $252k | 835.00 | 301.80 | |
| Square Cl A (XYZ) | 0.1 | $251k | 1.9k | 135.68 | |
| Verizon Communications (VZ) | 0.1 | $247k | 4.9k | 50.93 | |
| Boston Scientific Corporation (BSX) | 0.1 | $244k | 5.5k | 44.36 | |
| Goldman Sachs (GS) | 0.1 | $242k | 732.00 | 330.60 | |
| American Intl Group Com New (AIG) | 0.1 | $242k | 3.9k | 62.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $242k | 2.4k | 101.04 | |
| Hp (HPQ) | 0.1 | $236k | 6.5k | 36.31 | |
| BlackRock | 0.1 | $233k | 305.00 | 763.93 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $231k | 423.00 | 546.10 | |
| Analog Devices (ADI) | 0.1 | $231k | 1.4k | 165.00 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $227k | 15k | 15.13 | |
| Capital One Financial (COF) | 0.0 | $225k | 1.7k | 131.35 | |
| Energy Spdr Sbi Int-energy (XLE) | 0.0 | $220k | 2.9k | 76.36 | |
| United Parcel Service CL B (UPS) | 0.0 | $219k | 1.0k | 214.71 | |
| Anthem (ELV) | 0.0 | $218k | 443.00 | 492.10 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $217k | 6.4k | 33.70 | |
| D.R. Horton (DHI) | 0.0 | $215k | 2.9k | 74.65 | |
| Electronic Arts (EA) | 0.0 | $215k | 1.7k | 126.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $213k | 1.7k | 126.79 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $207k | 1.5k | 138.00 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $207k | 14k | 14.79 | |
| Automatic Data Processing (ADP) | 0.0 | $205k | 900.00 | 227.78 | |
| Hldgs (UAL) | 0.0 | $202k | 4.4k | 46.44 | |
| Microchip Technology (MCHP) | 0.0 | $201k | 2.7k | 75.28 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $198k | 7.2k | 27.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $197k | 2.2k | 90.28 | |
| Cigna Corp Com Added (CI) | 0.0 | $193k | 804.00 | 240.05 | |
| Home Depot (HD) | 0.0 | $189k | 630.00 | 300.00 | |
| Huntsman Corporation (HUN) | 0.0 | $188k | 5.0k | 37.60 | |
| Emerson Electric (EMR) | 0.0 | $184k | 1.9k | 98.24 | |
| Moody's Corporation (MCO) | 0.0 | $180k | 534.00 | 337.08 | |
| Spdr Djia Ut Ser 1 (DIA) | 0.0 | $179k | 516.00 | 346.90 | |
| Boeing Company (BA) | 0.0 | $176k | 920.00 | 191.30 | |
| Teradyne (TER) | 0.0 | $174k | 1.5k | 118.05 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $172k | 18k | 9.38 | |
| Hershey Company (HSY) | 0.0 | $171k | 789.00 | 216.73 | |
| Xcel Energy (XEL) | 0.0 | $171k | 2.4k | 72.37 | |
| Sl Green Rlty Corp Com Added (SLG) | 0.0 | $162k | 2.0k | 81.00 | |
| EOG Resources (EOG) | 0.0 | $161k | 1.4k | 119.26 | |
| Darling International (DAR) | 0.0 | $161k | 2.0k | 80.50 | |
| Waste Management (WM) | 0.0 | $159k | 1.0k | 159.00 | |
| Merck & Co New Com (MRK) | 0.0 | $156k | 1.9k | 82.19 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $155k | 2.5k | 62.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $155k | 1.7k | 89.75 | |
| Darden Restaurants (DRI) | 0.0 | $152k | 1.1k | 133.33 | |
| Fox Corp (FOXA) | 0.0 | $152k | 3.9k | 39.48 | |
| Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) | 0.0 | $151k | 3.2k | 47.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $149k | 840.00 | 177.38 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $149k | 2.4k | 62.08 | |
| Save Foods Com Added | 0.0 | $147k | 26k | 5.76 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $145k | 2.1k | 67.57 | |
| Constellation Brands Cl A (STZ) | 0.0 | $143k | 623.00 | 229.53 | |
| Expeditors International of Washington (EXPD) | 0.0 | $140k | 1.4k | 102.87 | |
| International Business Machines (IBM) | 0.0 | $137k | 1.1k | 130.48 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $132k | 1.5k | 88.00 | |
| Dollar General (DG) | 0.0 | $131k | 590.00 | 222.03 | |
| Zoetis Cl A (ZTS) | 0.0 | $131k | 695.00 | 188.49 | |
| Verisk Analytics (VRSK) | 0.0 | $129k | 600.00 | 215.00 | |
| Servicenow (NOW) | 0.0 | $128k | 230.00 | 556.52 | |
| United Sts Oil Units Added (USO) | 0.0 | $119k | 1.6k | 74.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $119k | 589.00 | 202.04 | |
| Akamai Technologies (AKAM) | 0.0 | $112k | 940.00 | 119.15 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $111k | 2.2k | 50.45 | |
| Sofi Technologies (SOFI) | 0.0 | $95k | 10k | 9.50 | |
| Pioneer Natural Resources | 0.0 | $94k | 374.00 | 251.34 | |
| Nordson Corporation (NDSN) | 0.0 | $92k | 404.00 | 227.72 | |
| Ford Motor Company (F) | 0.0 | $88k | 5.2k | 16.92 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $88k | 213.00 | 413.15 | |
| Brooks Automation (AZTA) | 0.0 | $86k | 1.0k | 82.93 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $81k | 535.00 | 151.40 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $76k | 2.3k | 33.04 | |
| First Commonwealth Financial (FCF) | 0.0 | $76k | 5.0k | 15.20 | |
| Cardinal Health (CAH) | 0.0 | $71k | 1.3k | 56.80 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $68k | 1.1k | 61.26 | |
| Keysight Technologies (KEYS) | 0.0 | $68k | 430.00 | 158.14 | |
| Centene Corporation (CNC) | 0.0 | $62k | 740.00 | 83.78 | |
| Dick's Sporting Goods (DKS) | 0.0 | $60k | 600.00 | 100.00 | |
| Coinbase Global Com Cl A Added (COIN) | 0.0 | $57k | 300.00 | 190.00 | |
| Axon Enterprise (AXON) | 0.0 | $55k | 400.00 | 137.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $53k | 186.00 | 284.95 | |
| Beyond Meat (BYND) | 0.0 | $52k | 1.1k | 48.60 | |
| Hippo Hldgs Common Stock Added | 0.0 | $47k | 24k | 1.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $46k | 1.0k | 46.00 | |
| iRobot Corporation | 0.0 | $45k | 716.00 | 62.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $45k | 65.00 | 692.31 | |
| Outbrain (TEAD) | 0.0 | $43k | 4.0k | 10.75 | |
| Trimble Navigation (TRMB) | 0.0 | $39k | 540.00 | 72.22 | |
| Hasbro (HAS) | 0.0 | $37k | 451.00 | 82.04 | |
| Prudential Financial (PRU) | 0.0 | $35k | 300.00 | 116.67 | |
| Ishares Rea Dj Us Real Est (IYR) | 0.0 | $33k | 304.00 | 108.55 | |
| United Rentals (URI) | 0.0 | $32k | 90.00 | 355.56 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $31k | 90.00 | 344.44 | |
| Organon & Co Common Stock Added (OGN) | 0.0 | $30k | 864.00 | 34.72 | |
| Hayward Hldgs (HAYW) | 0.0 | $29k | 1.8k | 16.57 | |
| Philip Morris International (PM) | 0.0 | $28k | 300.00 | 93.33 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 25.00 | 1080.00 | |
| Oscar Health Cl A (OSCR) | 0.0 | $26k | 2.7k | 9.80 | |
| Dynatrace Com New (DT) | 0.0 | $24k | 500.00 | 48.00 | |
| Brainsway Sponsored Ads (BWAY) | 0.0 | $24k | 2.8k | 8.57 | |
| Ccc Intelligent Solutions Hl Com Added (CCC) | 0.0 | $23k | 2.1k | 11.21 | |
| Guidewire Software (GWRE) | 0.0 | $23k | 245.00 | 93.88 | |
| Delta Air Com New (DAL) | 0.0 | $23k | 575.00 | 40.00 | |
| Dupont De Nemours (DD) | 0.0 | $22k | 300.00 | 73.33 | |
| Varonis Sys (VRNS) | 0.0 | $22k | 462.00 | 47.62 | |
| Duck Creek Technologies SHS | 0.0 | $20k | 921.00 | 21.72 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $19k | 300.00 | 63.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $18k | 50.00 | 360.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $16k | 107.00 | 149.53 | |
| Bright Health Group | 0.0 | $13k | 6.9k | 1.88 | |
| Beyond Air | 0.0 | $13k | 2.0k | 6.50 | |
| Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) | 0.0 | $12k | 195.00 | 61.54 | |
| Real Esta Rl Est Sel Sec (XLRE) | 0.0 | $12k | 250.00 | 48.00 | |
| Nanovibronix | 0.0 | $11k | 9.7k | 1.13 | |
| Payoneer Global (PAYO) | 0.0 | $11k | 2.4k | 4.58 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $10k | 185.00 | 54.05 | |
| Ishares In Interm Cr Bd Etf (IGIB) | 0.0 | $10k | 175.00 | 57.14 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $10k | 125.00 | 80.00 | |
| Msci Emergi Msci Emerg Mkt (EEM) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Selectquote Ord (SLQT) | 0.0 | $6.0k | 2.1k | 2.90 | |
| Delek Us Holdings (DK) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Protalix Biotherapeutics Com Added (PLX) | 0.0 | $6.0k | 6.0k | 1.00 | |
| Everquote Com Cl A (EVER) | 0.0 | $6.0k | 378.00 | 15.87 | |
| Root Com Cl A | 0.0 | $6.0k | 3.2k | 1.87 | |
| Gohealth Com Cl A | 0.0 | $5.0k | 4.0k | 1.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Proshares Tr Ultrapro Sht Qqq Added | 0.0 | $4.0k | 113.00 | 35.40 | |
| eHealth (EHTH) | 0.0 | $4.0k | 337.00 | 11.87 | |
| Viatris Com Added (VTRS) | 0.0 | $3.0k | 235.00 | 12.77 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $3.0k | 186.00 | 16.13 | |
| Pennsylvania Rl Estate Invt Sh Ben Int | 0.0 | $2.0k | 3.0k | 0.67 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 11.00 | 181.82 | |
| CoStar (CSGP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Mongodb Cl A (MDB) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Cdw (CDW) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Metromile | 0.0 | $2.0k | 1.6k | 1.24 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Incyte Corporation (INCY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Nortonlifelock (GEN) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Caesars Entertainment (CZR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Hologic (HOLX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Western Digital (WDC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Insulet Corporation (PODD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Etsy (ETSY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Roku Cl A (ROKU) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Fox Corporation (FOX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Entegris (ENTG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Pool Corporation (POOL) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| 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 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Qorvo (QRVO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Viacomcbs CL B (PARA) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 1.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $0 | 1.00 | 0.00 | |
| Resideo Technologies Com Added (REZI) | 0.0 | $0 | 2.00 | 0.00 |