Psagot Value Holdings Ltd. / as of Dec. 31, 2022
Portfolio Holdings for Psagot Value Holdings Ltd. /
Psagot Value Holdings Ltd. / holds 344 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $17M | 71k | 239.82 | |
| Mastercard Cl A (MA) | 3.5 | $12M | 34k | 347.72 | |
| Apple (AAPL) | 3.5 | $12M | 91k | 129.93 | |
| Alphabet Cap Stk Cl A Added (GOOGL) | 2.9 | $10M | 113k | 88.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $9.9M | 37k | 266.29 | |
| SPDR Tr Unit (SPY) | 2.6 | $8.7M | 23k | 382.44 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $8.0M | 24k | 336.53 | |
| Proshares Tr Ul Trashrt S&p500 (SDS) | 2.4 | $8.0M | 174k | 45.97 | |
| Amazon (AMZN) | 2.3 | $7.9M | 95k | 84.00 | |
| Goog Us Cap Stk Cl C Added (GOOG) | 2.3 | $7.7M | 87k | 88.72 | |
| Comcast A Cl A (CMCSA) | 2.2 | $7.5M | 214k | 34.97 | |
| Facebook Cl A (META) | 1.9 | $6.5M | 54k | 120.35 | |
| Oracle Corporation (ORCL) | 1.7 | $5.7M | 70k | 81.73 | |
| Broadcom (AVGO) | 1.7 | $5.6M | 10k | 559.11 | |
| Bank of America Corporation (BAC) | 1.7 | $5.6M | 170k | 33.12 | |
| Bristol Myers Squibb (BMY) | 1.6 | $5.5M | 77k | 71.95 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.5M | 133k | 41.29 | |
| Pfizer (PFE) | 1.5 | $5.2M | 101k | 51.24 | |
| Proshares Tr Ultshrt Qqq | 1.5 | $4.9M | 190k | 25.97 | |
| Visa Com Cl A (V) | 1.4 | $4.7M | 23k | 207.78 | |
| Honeywell International (HON) | 1.4 | $4.7M | 22k | 214.29 | |
| Pepsi (PEP) | 1.4 | $4.6M | 25k | 180.65 | |
| Nextera Energy (NEE) | 1.3 | $4.3M | 52k | 83.61 | |
| salesforce (CRM) | 1.3 | $4.3M | 33k | 132.60 | |
| Spdr Barc Intr Trm Corp Bd (SPIB) | 1.3 | $4.3M | 135k | 31.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $4.1M | 12k | 351.35 | |
| Procter & Gamble Company (PG) | 1.1 | $3.7M | 25k | 151.56 | |
| Pypl Us Com Added (PYPL) | 1.1 | $3.7M | 52k | 71.22 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.0 | $3.5M | 67k | 52.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $3.4M | 87k | 38.98 | |
| Disney Walt Com Disney (DIS) | 1.0 | $3.3M | 38k | 86.88 | |
| Boeing Company (BA) | 1.0 | $3.3M | 17k | 190.50 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.9 | $3.2M | 29k | 111.85 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.9 | $3.0M | 122k | 24.24 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $2.9M | 20k | 145.68 | |
| Intuit (INTU) | 0.8 | $2.9M | 7.4k | 389.25 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $2.8M | 28k | 100.16 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $2.8M | 11k | 248.11 | |
| Costco New Com (COST) | 0.8 | $2.8M | 6.0k | 456.55 | |
| Applied Materials (AMAT) | 0.8 | $2.7M | 28k | 97.37 | |
| Ishares Chi Ftse China25 Idx (FXI) | 0.8 | $2.6M | 93k | 28.30 | |
| Abbott Laboratories (ABT) | 0.8 | $2.5M | 23k | 109.78 | |
| Dupont De Nemours (DD) | 0.7 | $2.5M | 36k | 68.63 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | 15k | 146.14 | |
| Digital Realty Trust (DLR) | 0.6 | $2.1M | 21k | 100.27 | |
| Qualcomm (QCOM) | 0.6 | $2.0M | 18k | 109.97 | |
| Target Corporation (TGT) | 0.6 | $1.9M | 13k | 149.02 | |
| Citigroup Com New (C) | 0.5 | $1.8M | 40k | 45.22 | |
| Vanguard Int-term Corp (VCIT) | 0.5 | $1.7M | 22k | 77.52 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.4 | $1.5M | 54k | 27.78 | |
| Global X Global X Lithium (LIT) | 0.4 | $1.4M | 24k | 58.62 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $1.4M | 19k | 73.64 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 29k | 47.64 | |
| Tech Spdr Technology (XLK) | 0.4 | $1.4M | 11k | 124.45 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 2.6k | 530.29 | |
| Financ Spdr Sbi Int-finl (XLF) | 0.4 | $1.4M | 40k | 34.21 | |
| Cme (CME) | 0.4 | $1.3M | 7.6k | 168.21 | |
| Industrial Sbi Int-inds (XLI) | 0.4 | $1.2M | 13k | 98.18 | |
| Southwest Airlines (LUV) | 0.4 | $1.2M | 36k | 33.66 | |
| Prologis (PLD) | 0.4 | $1.2M | 11k | 112.73 | |
| Workday Cl A (WDAY) | 0.3 | $1.2M | 7.1k | 167.38 | |
| Vanguard Shrt Trm Corp Bd (VCSH) | 0.3 | $1.1M | 15k | 75.19 | |
| Ishares S&p S&P GBL HLTHCR (IXJ) | 0.3 | $1.1M | 13k | 84.90 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $1.1M | 4.3k | 255.79 | |
| Vanguard Eu Msci Europe Etf (VGK) | 0.3 | $1.1M | 20k | 55.45 | |
| L3harris Technologies (LHX) | 0.3 | $1.0M | 4.9k | 208.25 | |
| Anthem (ELV) | 0.3 | $1.0M | 2.0k | 512.79 | |
| Ensign (ENSG) | 0.3 | $993k | 11k | 94.57 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.3 | $988k | 2.8k | 348.13 | |
| Nike CL B (NKE) | 0.3 | $968k | 8.3k | 116.95 | |
| Fortive (FTV) | 0.3 | $944k | 15k | 64.22 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $943k | 11k | 83.01 | |
| Palo Alto Networks (PANW) | 0.3 | $931k | 6.7k | 139.56 | |
| Boston Scientific Corporation (BSX) | 0.3 | $930k | 20k | 46.27 | |
| Advanced Micro Devices (AMD) | 0.3 | $930k | 14k | 64.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $876k | 6.5k | 134.05 | |
| Chevron Corporation (CVX) | 0.3 | $872k | 4.9k | 179.42 | |
| Wright Express (WEX) | 0.3 | $867k | 5.3k | 163.58 | |
| Merck & Co New Com (MRK) | 0.3 | $849k | 7.7k | 110.98 | |
| Ishares Le Barclys 3-7 Yr (IEI) | 0.2 | $819k | 7.1k | 114.90 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $798k | 2.0k | 399.00 | |
| Deere & Company (DE) | 0.2 | $778k | 1.8k | 428.65 | |
| MercadoLibre (MELI) | 0.2 | $774k | 915.00 | 845.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $767k | 7.0k | 110.36 | |
| Sea Sponsord Ads (SE) | 0.2 | $765k | 15k | 52.04 | |
| Fidelity National Information Services (FIS) | 0.2 | $760k | 11k | 67.86 | |
| Pioneer Natural Resources | 0.2 | $754k | 3.3k | 228.48 | |
| S&p Global (SPGI) | 0.2 | $737k | 2.2k | 335.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $721k | 1.3k | 550.38 | |
| Cons' Spdr Sbi Cons Stpls (XLP) | 0.2 | $712k | 9.6k | 74.56 | |
| McDonald's Corporation (MCD) | 0.2 | $712k | 2.7k | 263.70 | |
| Becton, Dickinson and (BDX) | 0.2 | $709k | 2.8k | 254.12 | |
| Performance Food (PFGC) | 0.2 | $701k | 12k | 58.42 | |
| Hess (HES) | 0.2 | $688k | 4.9k | 141.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $676k | 9.6k | 70.46 | |
| Datadog Cl A Com (DDOG) | 0.2 | $675k | 9.2k | 73.45 | |
| Booking Hldgs Com Added (BKNG) | 0.2 | $669k | 332.00 | 2015.06 | |
| General Motors Company (GM) | 0.2 | $659k | 20k | 33.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $653k | 4.6k | 141.80 | |
| PG&E Corporation (PCG) | 0.2 | $646k | 40k | 16.27 | |
| Ishares Msci Acwi Indx (ACWI) | 0.2 | $643k | 7.6k | 84.86 | |
| Coca-Cola Company (KO) | 0.2 | $641k | 10k | 63.65 | |
| Science App Int'l (SAIC) | 0.2 | $632k | 5.7k | 110.88 | |
| Amgen (AMGN) | 0.2 | $630k | 2.4k | 262.50 | |
| Square Cl A (XYZ) | 0.2 | $628k | 10k | 62.80 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $622k | 1.1k | 545.61 | |
| Travelers Companies (TRV) | 0.2 | $619k | 3.3k | 187.58 | |
| Encompass Health Corp (EHC) | 0.2 | $616k | 10k | 59.81 | |
| EOG Resources (EOG) | 0.2 | $596k | 4.6k | 129.57 | |
| Keurig Dr Pepper (KDP) | 0.2 | $567k | 16k | 35.66 | |
| Old Republic International Corporation (ORI) | 0.2 | $555k | 23k | 24.13 | |
| Caci Intl Cl A (CACI) | 0.2 | $541k | 1.8k | 300.56 | |
| Solaredge Technologies (SEDG) | 0.2 | $537k | 1.9k | 283.38 | |
| Health Spdr Sbi Healthcare (XLV) | 0.2 | $525k | 3.9k | 135.90 | |
| Columbia Sportswear Company (COLM) | 0.2 | $517k | 5.9k | 87.63 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $511k | 30k | 17.09 | |
| Ishares Rea Dj Us Real Est (IYR) | 0.1 | $502k | 6.0k | 84.23 | |
| Tesla Motors (TSLA) | 0.1 | $495k | 4.0k | 123.13 | |
| Portland Gen Elec Com New (POR) | 0.1 | $490k | 10k | 49.00 | |
| Herc Hldgs (HRI) | 0.1 | $487k | 3.7k | 131.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $485k | 5.0k | 97.00 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $478k | 101k | 4.73 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $476k | 12k | 39.02 | |
| Terex Corporation (TEX) | 0.1 | $470k | 11k | 42.73 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $467k | 4.5k | 103.78 | |
| Brady Corp Cl A (BRC) | 0.1 | $433k | 9.2k | 47.07 | |
| Huntsman Corporation (HUN) | 0.1 | $431k | 16k | 27.45 | |
| Consumer Di Sbi Cons Discr (XLY) | 0.1 | $429k | 3.3k | 129.14 | |
| Dj Select Divid Dj Sel Div Inx (DVY) | 0.1 | $428k | 3.5k | 120.63 | |
| Spdr Djia Ut Ser 1 (DIA) | 0.1 | $396k | 1.2k | 331.10 | |
| Centene Corporation (CNC) | 0.1 | $389k | 4.7k | 82.07 | |
| Home Depot (HD) | 0.1 | $361k | 1.1k | 316.11 | |
| ConocoPhillips (COP) | 0.1 | $354k | 3.0k | 118.00 | |
| Equinix (EQIX) | 0.1 | $328k | 500.00 | 656.00 | |
| Maximus (MMS) | 0.1 | $327k | 4.5k | 73.32 | |
| Fiserv (FI) | 0.1 | $323k | 3.2k | 100.94 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $317k | 1.2k | 265.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $315k | 5.0k | 63.00 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $315k | 4.0k | 78.75 | |
| Evolus (EOLS) | 0.1 | $315k | 42k | 7.52 | |
| Arrow Electronics (ARW) | 0.1 | $314k | 3.0k | 104.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $311k | 1.5k | 207.33 | |
| Monster Beverage Corp (MNST) | 0.1 | $305k | 3.0k | 101.67 | |
| stock | 0.1 | $304k | 3.5k | 86.00 | |
| Philip Morris International (PM) | 0.1 | $304k | 3.0k | 101.33 | |
| Russell2000 Russell 2000 (IWM) | 0.1 | $297k | 1.7k | 174.40 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $296k | 10k | 29.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $291k | 3.5k | 83.14 | |
| Yeti Hldgs (YETI) | 0.1 | $289k | 7.0k | 41.29 | |
| Netflix (NFLX) | 0.1 | $276k | 937.00 | 294.56 | |
| Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) | 0.1 | $275k | 6.3k | 43.77 | |
| General Mills (GIS) | 0.1 | $273k | 3.3k | 84.00 | |
| Hanover Insurance (THG) | 0.1 | $270k | 2.0k | 135.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $269k | 2.0k | 134.50 | |
| Morgan Stanley Com New (MS) | 0.1 | $265k | 3.1k | 84.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $263k | 365.00 | 720.55 | |
| Itt (ITT) | 0.1 | $260k | 3.2k | 81.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $260k | 3.5k | 74.29 | |
| Skechers U S A Cl A | 0.1 | $252k | 6.0k | 42.00 | |
| Wendy's/arby's Group (WEN) | 0.1 | $249k | 11k | 22.64 | |
| Twilio Cl A (TWLO) | 0.1 | $245k | 5.0k | 49.00 | |
| Spotify Usa Note 3/1 Added | 0.1 | $242k | 300k | 0.81 | |
| BorgWarner (BWA) | 0.1 | $242k | 6.0k | 40.33 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $240k | 1.7k | 141.18 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $238k | 4.5k | 52.89 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $237k | 4.0k | 59.25 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $234k | 4.9k | 47.42 | |
| Polaris Industries (PII) | 0.1 | $232k | 2.3k | 100.87 | |
| Leonardo Drs Com Added (DRS) | 0.1 | $232k | 18k | 12.79 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $231k | 1.9k | 123.20 | |
| CSX Corporation (CSX) | 0.1 | $231k | 7.5k | 31.01 | |
| SVB Financial (SIVBQ) | 0.1 | $230k | 1.0k | 230.00 | |
| Kla Corp Com New (KLAC) | 0.1 | $226k | 600.00 | 376.67 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $221k | 1.3k | 167.30 | |
| Delek Us Holdings (DK) | 0.1 | $221k | 8.2k | 26.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $220k | 3.3k | 66.67 | |
| Spirit Rlty Cap Com New | 0.1 | $220k | 5.5k | 40.00 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $219k | 430.00 | 509.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $216k | 2.1k | 100.70 | |
| Danaher Corporation (DHR) | 0.1 | $215k | 810.00 | 265.43 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $215k | 8.5k | 25.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $213k | 880.00 | 242.05 | |
| Perficient (PRFT) | 0.1 | $209k | 3.0k | 69.67 | |
| Thor Industries (THO) | 0.1 | $208k | 2.8k | 75.64 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $208k | 4.0k | 52.00 | |
| AMN Healthcare Services (AMN) | 0.1 | $206k | 2.0k | 103.00 | |
| Prosperity Bancshares (PB) | 0.1 | $204k | 2.8k | 72.86 | |
| FleetCor Technologies | 0.1 | $202k | 1.1k | 183.64 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $200k | 4.0k | 50.53 | |
| Webster Financial Corporation (WBS) | 0.1 | $199k | 4.2k | 47.38 | |
| Analog Devices (ADI) | 0.1 | $197k | 1.2k | 164.17 | |
| Usb Com New (USB) | 0.1 | $196k | 4.5k | 43.56 | |
| Topbuild (BLD) | 0.1 | $196k | 1.3k | 156.80 | |
| Teladoc Health Note 1.250% 6/0 | 0.1 | $196k | 200k | 0.98 | |
| Pdc Energy | 0.1 | $190k | 3.0k | 63.33 | |
| Marvell Technology Com Added (MRVL) | 0.1 | $189k | 5.1k | 37.06 | |
| Microchip Technology (MCHP) | 0.1 | $188k | 2.7k | 70.41 | |
| Bank Ozk (OZK) | 0.1 | $188k | 4.7k | 40.00 | |
| Arvinas Ord (ARVN) | 0.1 | $188k | 5.5k | 34.18 | |
| ON Semiconductor (ON) | 0.1 | $187k | 3.0k | 62.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $182k | 1.9k | 94.79 | |
| SPDR S&P400 Utser1 S&pdcrp (MDY) | 0.1 | $181k | 408.00 | 443.63 | |
| Emerson Electric (EMR) | 0.1 | $180k | 1.9k | 96.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $178k | 1.9k | 93.00 | |
| International Business Machines (IBM) | 0.1 | $176k | 1.3k | 140.80 | |
| Generac Holdings (GNRC) | 0.1 | $176k | 1.8k | 100.57 | |
| Micron Technology (MU) | 0.1 | $175k | 3.5k | 50.00 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $174k | 4.5k | 38.67 | |
| Lithia Motors (LAD) | 0.1 | $174k | 850.00 | 204.71 | |
| AutoZone (AZO) | 0.1 | $173k | 70.00 | 2471.43 | |
| Owens Corning (OC) | 0.1 | $171k | 2.0k | 85.50 | |
| Jabil Circuit (JBL) | 0.1 | $171k | 2.5k | 68.40 | |
| Uber Technologies Note 12/1 | 0.1 | $171k | 200k | 0.85 | |
| Nov (NOV) | 0.0 | $167k | 8.0k | 20.88 | |
| Electronic Arts (EA) | 0.0 | $165k | 1.4k | 122.04 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $164k | 1.9k | 85.46 | |
| NetApp (NTAP) | 0.0 | $162k | 2.7k | 60.02 | |
| Xcel Energy (XEL) | 0.0 | $161k | 2.3k | 70.00 | |
| Dollar General (DG) | 0.0 | $160k | 650.00 | 246.15 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $159k | 10k | 15.90 | |
| Waste Management (WM) | 0.0 | $157k | 1.0k | 157.00 | |
| Dollar Tree (DLTR) | 0.0 | $156k | 1.1k | 141.82 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $150k | 5.0k | 30.15 | |
| Lowe's Companies (LOW) | 0.0 | $149k | 750.00 | 198.67 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $149k | 3.8k | 39.24 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $149k | 4.5k | 33.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $144k | 297.00 | 484.85 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $140k | 2.4k | 57.73 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $129k | 2.7k | 47.90 | |
| Humana (HUM) | 0.0 | $128k | 250.00 | 512.00 | |
| Cigna Corp Com Added (CI) | 0.0 | $127k | 384.00 | 330.73 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $127k | 5.0k | 25.40 | |
| Nuvei Corporation Sub Vtg Shs Added (NVEI) | 0.0 | $127k | 5.0k | 25.40 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $125k | 3.8k | 33.33 | |
| Intercept Pharmaceuticals In | 0.0 | $124k | 10k | 12.40 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $120k | 1.1k | 109.09 | |
| Kre Us S&p Regl Bkg (KRE) | 0.0 | $118k | 2.0k | 58.76 | |
| Hldgs (UAL) | 0.0 | $117k | 3.1k | 37.74 | |
| Mattel (MAT) | 0.0 | $116k | 6.5k | 17.85 | |
| Darden Restaurants (DRI) | 0.0 | $105k | 760.00 | 138.16 | |
| Ciena Corp Com New (CIEN) | 0.0 | $102k | 2.0k | 51.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $100k | 1.0k | 97.28 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $97k | 2.0k | 47.48 | |
| Nordson Corporation (NDSN) | 0.0 | $96k | 404.00 | 237.62 | |
| Automatic Data Processing (ADP) | 0.0 | $96k | 400.00 | 240.00 | |
| Io Biotech (IOBT) | 0.0 | $94k | 41k | 2.30 | |
| State Street Corporation (STT) | 0.0 | $93k | 1.2k | 77.50 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $86k | 1.3k | 64.56 | |
| Intel Corporation (INTC) | 0.0 | $82k | 3.1k | 26.45 | |
| Okta Cl A (OKTA) | 0.0 | $78k | 1.1k | 68.12 | |
| Godaddy Cl A (GDDY) | 0.0 | $75k | 1.0k | 75.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $74k | 750.00 | 98.67 | |
| Keysight Technologies (KEYS) | 0.0 | $74k | 430.00 | 172.09 | |
| Hp (HPQ) | 0.0 | $70k | 2.6k | 26.92 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $68k | 535.00 | 127.10 | |
| United Parcel Service CL B (UPS) | 0.0 | $64k | 370.00 | 172.97 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $64k | 8.0k | 8.00 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $64k | 2.4k | 27.13 | |
| Autodesk (ADSK) | 0.0 | $62k | 330.00 | 187.88 | |
| FedEx Corporation (FDX) | 0.0 | $61k | 350.00 | 174.29 | |
| Snowflake Cl A (SNOW) | 0.0 | $61k | 425.00 | 143.53 | |
| Walgreen Boots Alliance | 0.0 | $60k | 1.6k | 37.50 | |
| Creative Realities Com New | 0.0 | $58k | 100k | 0.58 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $57k | 3.3k | 17.27 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $56k | 1.0k | 56.00 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $55k | 1.8k | 30.62 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $54k | 210.00 | 257.14 | |
| Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) | 0.0 | $54k | 1.5k | 36.00 | |
| Mobilicom Spon Ads (MOB) | 0.0 | $52k | 54k | 0.96 | |
| Proshares Tr Ultrapro Short S | 0.0 | $51k | 3.0k | 17.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $51k | 1.2k | 42.50 | |
| Global Payments (GPN) | 0.0 | $50k | 500.00 | 100.00 | |
| Brainsway Sponsored Ads (BWAY) | 0.0 | $47k | 19k | 2.45 | |
| Ceva (CEVA) | 0.0 | $46k | 1.8k | 25.56 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $46k | 2.5k | 18.40 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $45k | 1.1k | 40.54 | |
| Lemonade (LMND) | 0.0 | $44k | 3.2k | 13.75 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $41k | 1.0k | 40.76 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $39k | 555.00 | 70.27 | |
| Proshares Tr Ultr Russl2000 (URTY) | 0.0 | $38k | 1.0k | 38.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $38k | 340.00 | 111.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $37k | 350.00 | 105.71 | |
| Fortinet (FTNT) | 0.0 | $37k | 750.00 | 49.33 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $35k | 1.0k | 34.41 | |
| Servicenow (NOW) | 0.0 | $34k | 88.00 | 386.36 | |
| Spdr Series Trust Hlth Cr Equip (XHE) | 0.0 | $32k | 353.00 | 90.65 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $32k | 292.00 | 109.59 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $31k | 546.00 | 56.78 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $31k | 366.00 | 84.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $31k | 174.00 | 178.16 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $30k | 785.00 | 38.22 | |
| Gartner (IT) | 0.0 | $30k | 88.00 | 340.91 | |
| Prudential Financial (PRU) | 0.0 | $30k | 300.00 | 100.00 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $29k | 714.00 | 40.62 | |
| Sofi Technologies (SOFI) | 0.0 | $28k | 6.0k | 4.67 | |
| Energy Spdr Sbi Int-energy (XLE) | 0.0 | $26k | 302.00 | 86.09 | |
| Zoetis Cl A (ZTS) | 0.0 | $25k | 170.00 | 147.06 | |
| Save Foods | 0.0 | $23k | 30k | 0.77 | |
| Mirati Therapeutics | 0.0 | $23k | 500.00 | 46.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.0 | $22k | 137.00 | 160.58 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $21k | 275.00 | 76.36 | |
| Dynatrace Com New (DT) | 0.0 | $19k | 500.00 | 38.00 | |
| Ishares Msci Frontier (FM) | 0.0 | $18k | 707.00 | 25.46 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $18k | 300.00 | 60.00 | |
| Outbrain (TEAD) | 0.0 | $18k | 5.0k | 3.60 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $17k | 200.00 | 85.00 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $17k | 500.00 | 34.00 | |
| Mongodb Cl A (MDB) | 0.0 | $16k | 82.00 | 195.12 | |
| Illumina (ILMN) | 0.0 | $15k | 73.00 | 205.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $15k | 50.00 | 300.00 | |
| Pool Corporation (POOL) | 0.0 | $15k | 50.00 | 300.00 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 0.0 | $15k | 2.0k | 7.50 | |
| Ayala Pharmaceuticals Incorporated | 0.0 | $14k | 36k | 0.39 | |
| Docusign (DOCU) | 0.0 | $14k | 255.00 | 54.90 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 0.0 | $14k | 2.0k | 7.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $14k | 720.00 | 19.44 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $13k | 623.00 | 20.87 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $13k | 183.00 | 71.04 | |
| Rh (RH) | 0.0 | $13k | 50.00 | 260.00 | |
| Beyond Air | 0.0 | $13k | 2.0k | 6.50 | |
| Proshares Tr Ultrapro Sht Qqq Added | 0.0 | $13k | 243.00 | 53.50 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $13k | 429.00 | 30.30 | |
| Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) | 0.0 | $10k | 195.00 | 51.28 | |
| Optinose | 0.0 | $10k | 5.2k | 1.92 | |
| Ishares In Interm Cr Bd Etf (IGIB) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Align Technology (ALGN) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Real Esta Rl Est Sel Sec (XLRE) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Protalix Biotherapeutics Com Added (PLX) | 0.0 | $8.0k | 6.0k | 1.33 | |
| Voc Energy Tr Tr Unit (VOC) | 0.0 | $7.0k | 694.00 | 10.09 | |
| Ishares Msci Acjpn Idx (AAXJ) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Msci Emergi Msci Emerg Mkt (EEM) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Direxion Shs Etf Tr Dl Ftse Bull 3x Added (YINN) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Editas Medicine (EDIT) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Global Net Lease Com New (GNL) | 0.0 | $4.0k | 352.00 | 11.36 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Nanovibronix | 0.0 | $2.0k | 9.7k | 0.21 | |
| Viatris Com Added (VTRS) | 0.0 | $2.0k | 157.00 | 12.74 | |
| Hayward Hldgs (HAYW) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Spectrum Pharmaceuticals | 0.0 | $1.0k | 2.0k | 0.50 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 1.00 | 0.00 | |
| Resideo Technologies Com Added (REZI) | 0.0 | $0 | 2.00 | 0.00 | |
| Warner Bros Discovery Com Ser A Added (WBD) | 0.0 | $0 | 4.00 | 0.00 |