Psagot Value Holdings Ltd. /

Psagot Value Holdings Ltd. / as of March 31, 2023

Portfolio Holdings for Psagot Value Holdings Ltd. /

Psagot Value Holdings Ltd. / holds 513 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $13M 34k 367.67
Microsoft Corporation (MSFT) 4.6 $11M 39k 281.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $11M 35k 313.08
Alphabet Cap Stk Cl A (GOOGL) 4.1 $9.8M 98k 100.11
Apple (AAPL) 3.5 $8.4M 52k 160.96
Oracle Corporation (ORCL) 3.0 $7.3M 81k 90.10
Mastercard Incorporated Cl A (MA) 2.9 $7.0M 19k 358.12
Adobe Systems Incorporated (ADBE) 2.9 $6.9M 18k 376.03
Meta Platforms Cl A (META) 2.8 $6.6M 32k 207.08
Broadcom (AVGO) 2.4 $5.8M 9.3k 628.16
Amazon (AMZN) 2.3 $5.4M 54k 101.12
Comcast Corp Cl A (CMCSA) 2.0 $4.7M 127k 36.91
Visa Com Cl A (V) 1.8 $4.2M 19k 220.42
Costco Wholesale Corporation (COST) 1.6 $3.8M 7.8k 489.41
Intuit (INTU) 1.4 $3.5M 7.9k 436.32
Bristol Myers Squibb (BMY) 1.2 $3.0M 44k 67.61
Takeda Pharmaceutical Sponsored Ads (TAK) 1.2 $2.8M 174k 16.24
Qualcomm (QCOM) 1.1 $2.7M 21k 126.32
NVIDIA Corporation (NVDA) 1.1 $2.6M 9.8k 271.53
Wells Fargo & Company (WFC) 1.1 $2.5M 69k 37.05
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $2.5M 103k 24.40
Ishares Tr China Lg Cap Etf (FXI) 1.0 $2.4M 82k 29.60
Alexandria Real Estate Equities (ARE) 0.9 $2.3M 18k 122.89
Abbott Laboratories (ABT) 0.9 $2.2M 22k 98.02
Paypal Holdings (PYPL) 0.9 $2.1M 29k 72.53
Boeing Company (BA) 0.9 $2.1M 9.9k 209.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.1M 16k 126.98
Applied Materials (AMAT) 0.9 $2.0M 17k 121.03
Citigroup Com New (C) 0.8 $2.0M 43k 45.66
Nextera Energy (NEE) 0.7 $1.7M 23k 76.29
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 16k 106.44
Pfizer (PFE) 0.7 $1.7M 42k 40.02
Bank of America Corporation (BAC) 0.7 $1.6M 58k 28.07
Cisco Systems (CSCO) 0.7 $1.6M 32k 50.98
Honeywell International (HON) 0.7 $1.6M 8.5k 187.41
BP Sponsored Adr (BP) 0.7 $1.6M 42k 37.64
Merck & Co (MRK) 0.6 $1.5M 15k 104.98
Advanced Micro Devices (AMD) 0.6 $1.5M 15k 97.01
Prologis (PLD) 0.6 $1.5M 12k 120.89
salesforce (CRM) 0.6 $1.5M 7.4k 194.94
Walt Disney Company (DIS) 0.6 $1.4M 15k 97.22
Select Sector Spdr Tr Financial (XLF) 0.6 $1.4M 44k 31.54
Palo Alto Networks (PANW) 0.5 $1.3M 6.8k 191.84
Select Sector Spdr Tr Technology (XLK) 0.5 $1.3M 8.7k 147.59
Cme (CME) 0.5 $1.3M 6.8k 187.35
Airbnb Com Cl A (ABNB) 0.5 $1.3M 10k 121.16
Workday Cl A (WDAY) 0.5 $1.2M 6.3k 198.25
Dollar General (DG) 0.5 $1.2M 6.0k 205.83
Digital Realty Trust (DLR) 0.5 $1.2M 13k 92.63
Lauder Estee Cos Cl A (EL) 0.5 $1.2M 4.8k 244.49
Sea Sponsord Ads (SE) 0.5 $1.2M 14k 85.85
L3harris Technologies (LHX) 0.5 $1.2M 6.0k 193.07
MercadoLibre (MELI) 0.4 $1.0M 830.00 1255.42
Tesla Motors (TSLA) 0.4 $1.0M 5.4k 193.51
Northrop Grumman Corporation (NOC) 0.4 $979k 2.1k 457.05
JPMorgan Chase & Co. (JPM) 0.4 $956k 7.5k 127.64
Wright Express (WEX) 0.4 $940k 5.3k 177.36
Astrazeneca Sponsored Adr (AZN) 0.4 $933k 14k 68.60
Pepsi (PEP) 0.4 $932k 5.2k 179.23
Deckers Outdoor Corporation (DECK) 0.4 $889k 2.0k 444.28
Ensign (ENSG) 0.4 $876k 9.5k 92.21
Boston Scientific Corporation (BSX) 0.4 $874k 18k 49.20
Dupont De Nemours (DD) 0.4 $872k 13k 70.04
Nike CL B (NKE) 0.4 $849k 7.1k 119.07
Asml Holding N V N Y Registry Shs (ASML) 0.3 $825k 1.2k 670.73
Chevron Corporation (CVX) 0.3 $782k 4.9k 160.91
Exxon Mobil Corporation (XOM) 0.3 $753k 7.0k 108.35
McDonald's Corporation (MCD) 0.3 $744k 2.7k 275.56
Performance Food (PFGC) 0.3 $709k 12k 59.08
Solaredge Technologies (SEDG) 0.3 $691k 2.4k 293.29
Deere & Company (DE) 0.3 $690k 1.7k 398.84
Fortive (FTV) 0.3 $674k 10k 66.73
Anthem (ELV) 0.3 $671k 1.5k 455.22
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $654k 7.4k 88.74
Pioneer Natural Resources 0.3 $651k 3.3k 200.31
Becton, Dickinson and (BDX) 0.3 $651k 2.7k 242.91
Wal-Mart Stores (WMT) 0.3 $643k 4.5k 144.49
Home Depot (HD) 0.3 $637k 2.3k 283.11
Booking Holdings (BKNG) 0.3 $629k 243.00 2588.48
Amgen (AMGN) 0.3 $622k 2.6k 239.23
Hess (HES) 0.3 $620k 4.7k 131.38
PG&E Corporation (PCG) 0.3 $617k 39k 15.75
Genpact SHS (G) 0.3 $609k 14k 45.11
Science App Int'l (SAIC) 0.3 $605k 5.7k 105.82
Charles Schwab Corporation (SCHW) 0.2 $577k 11k 51.98
UnitedHealth (UNH) 0.2 $572k 1.2k 465.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $568k 1.4k 406.88
Old Republic International Corporation (ORI) 0.2 $562k 23k 24.43
Schlumberger Com Stk (SLB) 0.2 $556k 12k 48.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $552k 53k 10.43
Keurig Dr Pepper (KDP) 0.2 $550k 16k 34.81
Encompass Health Corp (EHC) 0.2 $543k 10k 52.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $534k 7.3k 73.42
Caci Intl Cl A (CACI) 0.2 $528k 1.8k 292.36
4068594 Enphase Energy (ENPH) 0.2 $525k 2.6k 203.41
Terex Corporation (TEX) 0.2 $516k 11k 46.91
Columbia Sportswear Company (COLM) 0.2 $515k 5.9k 87.29
Target Corporation (TGT) 0.2 $484k 3.0k 158.79
Brady Corp Cl A (BRC) 0.2 $481k 9.2k 52.28
Philip Morris International (PM) 0.2 $479k 5.0k 95.80
Portland Gen Elec Com New (POR) 0.2 $478k 10k 47.80
Procter & Gamble Company (PG) 0.2 $452k 3.1k 146.04
Thermo Fisher Scientific (TMO) 0.2 $446k 800.00 557.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $444k 7.4k 60.33
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $431k 1.0k 431.00
EOG Resources (EOG) 0.2 $429k 3.8k 112.45
Morgan Stanley Com New (MS) 0.2 $420k 4.9k 85.37
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $418k 2.0k 204.60
Herc Hldgs (HRI) 0.2 $415k 3.7k 112.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $411k 13k 32.43
Evertec (EVTC) 0.2 $410k 13k 32.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $409k 2.8k 144.27
Intercontinental Exchange (ICE) 0.2 $407k 4.0k 101.75
Union Pacific Corporation (UNP) 0.2 $393k 2.0k 196.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $384k 9.3k 41.29
Planet Fitness Cl A (PLNT) 0.2 $380k 5.0k 76.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $374k 11k 34.00
Arrow Electronics (ARW) 0.2 $364k 3.0k 121.33
Fiserv (FI) 0.1 $358k 3.2k 111.88
Maximus (MMS) 0.1 $341k 4.5k 76.46
Coca-Cola Company (KO) 0.1 $340k 5.6k 61.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $334k 748.00 446.52
First Solar (FSLR) 0.1 $315k 1.5k 211.69
Chemed Corp Com Stk (CHE) 0.1 $314k 600.00 523.33
ON Semiconductor (ON) 0.1 $306k 3.8k 81.06
Olin Corp Com Par $1 (OLN) 0.1 $297k 5.5k 54.00
Regeneron Pharmaceuticals (REGN) 0.1 $294k 365.00 805.48
BorgWarner (BWA) 0.1 $287k 6.0k 47.75
Equinix (EQIX) 0.1 $278k 400.00 695.00
Skechers U S A Cl A 0.1 $277k 6.0k 46.17
Intuitive Surgical Com New (ISRG) 0.1 $274k 1.1k 249.09
Wendy's/arby's Group (WEN) 0.1 $274k 13k 21.08
Tpi Composites (TPICQ) 0.1 $271k 22k 12.31
General Electric Com New (GE) 0.1 $270k 2.9k 93.10
Marriott Vacations Wrldwde Cp (VAC) 0.1 $268k 2.0k 131.50
Polaris Industries (PII) 0.1 $268k 2.5k 107.20
Netflix (NFLX) 0.1 $268k 800.00 335.00
Itt (ITT) 0.1 $268k 3.2k 83.75
Generac Holdings (GNRC) 0.1 $268k 2.4k 111.20
Canadian Solar (CSIQ) 0.1 $267k 6.8k 39.00
Huntsman Corporation (HUN) 0.1 $263k 10k 26.30
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $260k 5.2k 50.21
United States Steel Corporation 0.1 $259k 10k 25.90
Jabil Circuit (JBL) 0.1 $258k 3.0k 86.00
Arcosa (ACA) 0.1 $255k 4.2k 61.12
Hanover Insurance (THG) 0.1 $254k 2.0k 127.00
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $254k 6.0k 42.33
Owens Corning (OC) 0.1 $250k 2.7k 92.59
Topbuild (BLD) 0.1 $246k 1.3k 196.80
Array Technologies Com Shs (ARRY) 0.1 $243k 12k 20.00
Spirit Rlty Cap Com New 0.1 $241k 6.3k 38.56
Kla Corp Com New (KLAC) 0.1 $238k 605.00 393.39
Yeti Hldgs (YETI) 0.1 $232k 6.0k 38.67
Marvell Technology (MRVL) 0.1 $231k 5.4k 42.94
Microchip Technology (MCHP) 0.1 $231k 2.8k 82.06
Analog Devices (ADI) 0.1 $231k 1.2k 192.50
Cummins (CMI) 0.1 $230k 990.00 232.32
Bloom Energy Corp Com Cl A (BE) 0.1 $230k 12k 19.41
Ormat Technologies (ORA) 0.1 $229k 2.7k 83.85
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $227k 4.9k 46.34
FleetCor Technologies 0.1 $224k 1.1k 203.64
D R S Technologies (DRS) 0.1 $221k 18k 12.18
Ss&c Technologies Holding (SSNC) 0.1 $220k 4.0k 55.00
Micron Technology (MU) 0.1 $219k 3.5k 62.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $218k 2.4k 91.60
CSX Corporation (CSX) 0.1 $218k 7.5k 29.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $217k 2.1k 102.55
Raytheon Technologies Corp (RTX) 0.1 $215k 2.2k 96.80
Thor Industries (THO) 0.1 $214k 2.8k 77.82
Ballard Pwr Sys (BLDP) 0.1 $211k 40k 5.32
Universal Hlth Svcs CL B (UHS) 0.1 $211k 1.7k 124.12
Hostess Brands Cl A 0.1 $206k 8.5k 24.24
Perficient (PRFT) 0.1 $205k 3.0k 68.33
Block Cl A (XYZ) 0.1 $204k 3.0k 68.00
Sap Se Spon Adr (SAP) 0.1 $199k 1.6k 122.99
Adt (ADT) 0.1 $197k 28k 7.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $195k 600.00 325.00
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $193k 11k 18.04
Fuelcell Energy 0.1 $193k 70k 2.76
Lithia Motors (LAD) 0.1 $190k 850.00 223.53
Emeren Group Sponsored Ads (SOL) 0.1 $186k 44k 4.27
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $184k 1.3k 142.64
Valmont Industries (VMI) 0.1 $182k 578.00 314.88
Shoals Technologies Group In Cl A (SHLS) 0.1 $180k 8.1k 22.18
Cousins Pptys Com New (CUZ) 0.1 $178k 8.5k 20.94
Netease Sponsored Ads (NTES) 0.1 $176k 2.0k 88.00
Plug Power Com New (PLUG) 0.1 $175k 16k 11.18
Us Foods Hldg Corp call (USFD) 0.1 $174k 4.8k 36.25
Vanguard Scottsdale Fds Int Term Corp (VCIT) 0.1 $174k 2.2k 79.60
Centene Corporation (CNC) 0.1 $174k 2.7k 63.50
Casey's General Stores (CASY) 0.1 $170k 800.00 212.50
AutoZone (AZO) 0.1 $167k 70.00 2385.71
AMN Healthcare Services (AMN) 0.1 $162k 2.0k 81.00
Danaher Corporation (DHR) 0.1 $161k 650.00 247.69
Waste Management (WM) 0.1 $160k 1.0k 160.00
Sunnova Energy International (NOVAQ) 0.1 $160k 11k 14.27
Emerson Electric (EMR) 0.1 $159k 1.9k 84.89
Select Sector Spdr Tr Sbi Int Inds (XLI) 0.1 $157k 1.6k 99.05
International Business Machines (IBM) 0.1 $156k 1.2k 127.87
Dollar Tree (DLTR) 0.1 $154k 1.1k 140.00
Travelers Companies (TRV) 0.1 $152k 900.00 168.89
Sunrun (RUN) 0.1 $152k 8.2k 18.63
Hyster Yale Matls Handling I Cl A (HY) 0.1 $147k 3.0k 48.53
Ultra Clean Holdings (UCTT) 0.1 $144k 4.5k 32.00
Lowe's Companies (LOW) 0.1 $143k 750.00 190.67
Intel Corporation (INTC) 0.1 $142k 4.5k 31.87
FedEx Corporation (FDX) 0.1 $140k 630.00 222.22
Sunpower (SPWRQ) 0.1 $140k 11k 13.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $139k 3.2k 42.93
S&p Global (SPGI) 0.1 $135k 400.00 337.50
Allegro Microsystems Ord (ALGM) 0.1 $121k 2.6k 46.84
Lockheed Martin Corporation (LMT) 0.0 $118k 252.00 468.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $111k 1.5k 76.18
Cigna Corp (CI) 0.0 $106k 420.00 252.38
Global Payments (GPN) 0.0 $104k 1.0k 102.46
Mondelez Intl Cl A (MDLZ) 0.0 $103k 1.5k 68.67
Fidelity National Information Services (FIS) 0.0 $103k 2.0k 51.50
Brainsway Sponsored Ads (BWAY) 0.0 $103k 62k 1.66
Humana (HUM) 0.0 $102k 210.00 485.71
Select Sector Spdr Tr Communication (XLC) 0.0 $101k 1.8k 56.30
Darden Restaurants (DRI) 0.0 $96k 630.00 152.38
Toyota Motor Corp Ads (TM) 0.0 $95k 689.00 137.88
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $88k 1.8k 48.89
Nordson Corporation (NDSN) 0.0 $88k 404.00 217.82
Xpeng Ads (XPEV) 0.0 $88k 7.8k 11.35
NetApp (NTAP) 0.0 $87k 1.4k 62.14
Ambarella SHS (AMBA) 0.0 $85k 1.1k 75.76
United Parcel Service CL B (UPS) 0.0 $85k 450.00 188.89
Indie Semiconductor Class A Com (INDI) 0.0 $84k 8.0k 10.56
Bill Com Holdings Ord (BILL) 0.0 $84k 1.1k 76.36
CVS Caremark Corporation (CVS) 0.0 $79k 1.1k 73.83
Hp (HPQ) 0.0 $77k 2.7k 28.52
Starbucks Corporation (SBUX) 0.0 $75k 750.00 100.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $74k 12k 6.17
Shift4 Pmts Cl A (FOUR) 0.0 $72k 1.0k 72.00
Baidu Spon Adr Rep A (BIDU) 0.0 $71k 465.00 152.69
Ouster 0.0 $68k 84k 0.81
Visteon Corp Com New (VC) 0.0 $68k 446.00 152.47
Stmicroelectronics N V Ny Registry (STM) 0.0 $66k 1.2k 52.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $64k 210.00 304.76
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $63k 2.0k 31.50
Sony Group Corporation Sponsored Adr (SONY) 0.0 $62k 700.00 88.57
Ansys (ANSS) 0.0 $60k 185.00 324.32
Etf Managers Tr Etfmg Altr Hrvst 0.0 $58k 17k 3.45
General Motors Company (GM) 0.0 $56k 1.6k 35.76
National Instruments 0.0 $55k 1.1k 51.45
Innovative Industria A (IIPR) 0.0 $55k 745.00 73.83
Ford Motor Company (F) 0.0 $55k 4.5k 12.17
Li Auto Sponsored Ads (LI) 0.0 $54k 2.2k 24.94
Hldgs (UAL) 0.0 $54k 1.2k 43.48
Nio Spon Ads (NIO) 0.0 $54k 5.2k 10.33
Pdd Holdings Sponsored Ads (PDD) 0.0 $53k 700.00 75.71
Ceva (CEVA) 0.0 $53k 1.8k 29.44
Tilray (TLRY) 0.0 $53k 21k 2.52
Ishares Msci Taiwan Etf (EWT) 0.0 $50k 1.1k 45.05
Luminar Technologies Com Cl A 0.0 $49k 7.9k 6.22
Lemonade (LMND) 0.0 $43k 3.2k 13.44
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $43k 8.9k 4.80
Aurora Innovation Class A Com (AUR) 0.0 $41k 31k 1.34
Lear Corp Com New (LEA) 0.0 $40k 293.00 136.52
Vale S A Sponsored Ads (VALE) 0.0 $40k 2.5k 16.00
Jd.com Spon Adr Cl A (JD) 0.0 $40k 900.00 44.44
Aeva Technologies 0.0 $38k 34k 1.12
Xperi Common Stock (XPER) 0.0 $37k 3.5k 10.50
Ecopetrol S A Sponsored Ads (EC) 0.0 $36k 3.5k 10.29
Infosys Sponsored Adr (INFY) 0.0 $36k 2.1k 17.10
Walgreen Boots Alliance 0.0 $34k 1.0k 34.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $33k 500.00 66.00
Tusimple Hldgs Cl A (TSPH) 0.0 $32k 24k 1.35
Canopy Gro 0.0 $32k 19k 1.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 11k 2.82
Icici Bank Adr (IBN) 0.0 $31k 1.5k 20.67
Cronos Group (CRON) 0.0 $30k 16k 1.90
Village Farms International (VFF) 0.0 $29k 35k 0.82
Western Digital (WDC) 0.0 $26k 700.00 37.14
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $25k 8.7k 2.86
Organigram Holdings In 0.0 $24k 38k 0.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $24k 287.00 83.62
Prudential Financial (PRU) 0.0 $24k 300.00 80.00
Lucid Group 0.0 $22k 2.9k 7.71
Dr Reddys Labs Adr (RDY) 0.0 $22k 400.00 55.00
Posco Holdings Sponsored Adr (PKX) 0.0 $20k 300.00 66.67
Palantir Technologies Cl A (PLTR) 0.0 $20k 2.5k 8.00
Outbrain (TEAD) 0.0 $20k 5.0k 4.00
Select Sector Spdr Tr Sbi Int Utils (XLU) 0.0 $19k 270.00 70.37
Rivian Automotive Com Cl A (RIVN) 0.0 $18k 1.2k 14.53
Sundial Growers (SNDL) 0.0 $18k 11k 1.59
Beyond Air 0.0 $16k 2.5k 6.37
Aurora Cannabis 0.0 $14k 22k 0.65
Amkor Technology (AMKR) 0.0 $12k 461.00 26.03
Ichor Holdings SHS (ICHR) 0.0 $12k 381.00 31.50
Impinj (PI) 0.0 $12k 89.00 134.83
M/a (MTSI) 0.0 $12k 167.00 71.86
MKS Instruments (MKSI) 0.0 $12k 136.00 88.24
Lattice Semiconductor (LSCC) 0.0 $12k 126.00 95.24
Diodes Incorporated (DIOD) 0.0 $12k 128.00 93.75
Monolithic Power Systems (MPWR) 0.0 $12k 24.00 500.00
Skyworks Solutions (SWKS) 0.0 $12k 100.00 120.00
Lam Research Corporation 0.0 $12k 23.00 521.74
Cirrus Logic (CRUS) 0.0 $12k 108.00 111.11
Teradyne (TER) 0.0 $12k 108.00 111.11
Axcelis Technologies Com New (ACLS) 0.0 $12k 91.00 131.87
Wolfspeed 0.0 $12k 186.00 64.52
Globalfoundries Ordinary Shares (GFS) 0.0 $12k 170.00 70.59
Photronics (PLAB) 0.0 $12k 714.00 16.81
Growgeneration Corp (GRWG) 0.0 $12k 3.6k 3.33
PDF Solutions (PDFS) 0.0 $11k 276.00 39.86
Veeco Instruments (VECO) 0.0 $11k 552.00 19.93
Semtech Corporation (SMTC) 0.0 $9.0k 363.00 24.79
Aeye Cl A Com 0.0 $8.0k 25k 0.33
Select Sector Spdr Tr Energy (XLE) 0.0 $8.0k 100.00 80.00
Protalix Biotherapeutics (PLX) 0.0 $7.0k 3.7k 1.87
Aersale Corp (ASLE) 0.0 $6.0k 344.00 17.44
Mercury Computer Systems (MRCY) 0.0 $6.0k 110.00 54.55
Ehang Hldgs Ads (EH) 0.0 $6.0k 583.00 10.29
Moog Cl A (MOG.A) 0.0 $6.0k 56.00 107.14
Woodward Governor Company (WWD) 0.0 $6.0k 58.00 103.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.0k 70.00 85.71
Parsons Corporation (PSN) 0.0 $6.0k 127.00 47.24
Curtiss-Wright (CW) 0.0 $6.0k 32.00 187.50
General Dynamics Corporation (GD) 0.0 $6.0k 25.00 240.00
Textron (TXT) 0.0 $6.0k 80.00 75.00
Howmet Aerospace (HWM) 0.0 $6.0k 134.00 44.78
Bwx Technologies (BWXT) 0.0 $6.0k 89.00 67.42
Cadre Hldgs (CDRE) 0.0 $6.0k 267.00 22.47
Aar (AIR) 0.0 $6.0k 103.00 58.25
Triumph (TGI) 0.0 $6.0k 501.00 11.98
Target Hospitality Corp (TH) 0.0 $5.0k 303.00 16.50
Rocket Lab Usa 0.0 $5.0k 1.4k 3.56
Accel Entertainment Com Cl A1 (ACEL) 0.0 $5.0k 548.00 9.12
Bloomin Brands (BLMN) 0.0 $5.0k 192.00 26.04
Archer Aviation Com Cl A (ACHR) 0.0 $5.0k 1.9k 2.67
Frontier Group Hldgs (ULCC) 0.0 $5.0k 513.00 9.75
Hilton Grand Vacations (HGV) 0.0 $5.0k 115.00 43.48
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.0k 415.00 12.05
Yum China Holdings (YUMC) 0.0 $5.0k 78.00 64.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 77.00 64.94
Trip Com Group Ads (TCOM) 0.0 $5.0k 148.00 33.78
AeroVironment (AVAV) 0.0 $5.0k 59.00 84.75
Texas Roadhouse (TXRH) 0.0 $5.0k 46.00 108.70
Vectrus (VVX) 0.0 $5.0k 138.00 36.23
Aramark Hldgs (ARMK) 0.0 $5.0k 140.00 35.71
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 36.00 138.89
Huntington Ingalls Inds (HII) 0.0 $5.0k 26.00 192.31
Wingstop (WING) 0.0 $5.0k 26.00 192.31
Jack in the Box (JACK) 0.0 $5.0k 57.00 87.72
Chipotle Mexican Grill (CMG) 0.0 $5.0k 3.00 1666.67
Hexcel Corporation (HXL) 0.0 $5.0k 80.00 62.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.0k 64.00 78.12
Axon Enterprise (AXON) 0.0 $5.0k 25.00 200.00
Marriott Intl Cl A (MAR) 0.0 $5.0k 31.00 161.29
Expedia Group Com New (EXPE) 0.0 $5.0k 53.00 94.34
Dutch Bros Cl A (BROS) 0.0 $5.0k 167.00 29.94
Carnival Corp Common Stock (CCL) 0.0 $5.0k 519.00 9.63
Arcos Dorados Holdings Shs Class A (ARCO) 0.0 $5.0k 652.00 7.67
Everi Hldgs (EVRI) 0.0 $5.0k 291.00 17.18
SkyWest (SKYW) 0.0 $5.0k 255.00 19.61
Astronics Corporation (ATRO) 0.0 $5.0k 416.00 12.02
Life Time Group Holdings Common Stock (LTH) 0.0 $5.0k 313.00 15.97
American Airls (AAL) 0.0 $5.0k 349.00 14.33
Pulmonx Corp (LUNG) 0.0 $4.0k 331.00 12.08
Fortinet (FTNT) 0.0 $4.0k 61.00 65.57
Semler Scientific (SMLR) 0.0 $4.0k 138.00 28.99
Zomedica Corp (ZOMDF) 0.0 $3.0k 12k 0.25
Outlook Therapeutics Com New 0.0 $3.0k 2.8k 1.06
Lineage Cell Therapeutics In (LCTX) 0.0 $3.0k 2.2k 1.34
Selecta Biosciences 0.0 $3.0k 2.0k 1.51
Colony Bank (CBAN) 0.0 $3.0k 292.00 10.27
BCB Ban (BCBP) 0.0 $3.0k 230.00 13.04
Amalgamated Financial Corp (AMAL) 0.0 $3.0k 169.00 17.75
Bank Ozk (OZK) 0.0 $3.0k 89.00 33.71
Washington Federal (WAFD) 0.0 $3.0k 101.00 29.70
Enterprise Financial Services (EFSC) 0.0 $3.0k 69.00 43.48
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 275.00 10.91
Old Second Ban (OSBC) 0.0 $3.0k 214.00 14.02
Abcam Ads 0.0 $3.0k 214.00 14.02
Independent Bank (INDB) 0.0 $3.0k 45.00 66.67
Trustmark Corporation (TRMK) 0.0 $3.0k 121.00 24.79
Dex (DXCM) 0.0 $3.0k 23.00 130.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.0k 3.00 1000.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 300.00 10.00
West Pharmaceutical Services (WST) 0.0 $3.0k 8.00 375.00
Y Mabs Therapeutics 0.0 $3.0k 800.00 3.75
Neurocrine Biosciences (NBIX) 0.0 $3.0k 26.00 115.38
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 22.00 136.36
Cathay General Ban (CATY) 0.0 $3.0k 88.00 34.09
WestAmerica Ban (WABC) 0.0 $3.0k 67.00 44.78
International Bancshares Corporation 0.0 $3.0k 71.00 42.25
Popular Com New (BPOP) 0.0 $3.0k 56.00 53.57
Old National Ban (ONB) 0.0 $3.0k 211.00 14.22
Shore Bancshares (SHBI) 0.0 $3.0k 211.00 14.22
Webster Financial Corporation (WBS) 0.0 $3.0k 77.00 38.96
Third Coast Bancshares (TCBX) 0.0 $3.0k 194.00 15.46
Valley National Ban (VLY) 0.0 $3.0k 327.00 9.17
OceanFirst Financial (OCFC) 0.0 $3.0k 161.00 18.63
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 299.00 10.03
Clearpoint Neuro (CLPT) 0.0 $3.0k 380.00 7.89
Kalvista Pharmaceuticals (KALV) 0.0 $3.0k 395.00 7.59
Voyager Therapeutics (VYGR) 0.0 $3.0k 416.00 7.21
ZIOPHARM Oncology 0.0 $3.0k 5.1k 0.59
Lianbio Sponsored Ads (LIANY) 0.0 $3.0k 1.7k 1.79
Icosavax 0.0 $2.0k 412.00 4.85
Theseus Pharmaceuticals 0.0 $2.0k 274.00 7.30
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 161.00 12.42
RPC (RES) 0.0 $2.0k 209.00 9.57
Liberty Energy Com Cl A (LBRT) 0.0 $2.0k 123.00 16.26
Nextier Oilfield Solutions 0.0 $2.0k 197.00 10.15
Onespan (OSPN) 0.0 $2.0k 103.00 19.42
SM Energy (SM) 0.0 $2.0k 58.00 34.48
Tenable Hldgs (TENB) 0.0 $2.0k 39.00 51.28
Catalent 0.0 $2.0k 37.00 54.05
International Seaways (INSW) 0.0 $2.0k 37.00 54.05
Alarm Com Hldgs (ALRM) 0.0 $2.0k 36.00 55.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0k 19.00 105.26
stock 0.0 $2.0k 19.00 105.26
Leidos Holdings (LDOS) 0.0 $2.0k 19.00 105.26
Scorpio Tankers SHS (STNG) 0.0 $2.0k 28.00 71.43
Valero Energy Corporation (VLO) 0.0 $2.0k 13.00 153.85
F5 Networks (FFIV) 0.0 $2.0k 13.00 153.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 13.00 153.85
Civitas Resources Com New (CIVI) 0.0 $2.0k 26.00 76.92
Marathon Petroleum Corp (MPC) 0.0 $2.0k 12.00 166.67
Zoetis Cl A (ZTS) 0.0 $2.0k 12.00 166.67
Chord Energy Corporation Com New (CHRD) 0.0 $2.0k 12.00 166.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0k 21.00 95.24
Albemarle Corporation (ALB) 0.0 $2.0k 7.00 285.71
Okta Cl A (OKTA) 0.0 $2.0k 21.00 95.24
Servicenow (NOW) 0.0 $2.0k 4.00 500.00
Zscaler Incorporated (ZS) 0.0 $2.0k 16.00 125.00
Viatris (VTRS) 0.0 $2.0k 200.00 10.00
Verisign (VRSN) 0.0 $2.0k 9.00 222.22
Varonis Sys (VRNS) 0.0 $2.0k 69.00 28.99
Vmware Cl A Com 0.0 $2.0k 14.00 142.86
Qualys (QLYS) 0.0 $2.0k 14.00 142.86
Docusign (DOCU) 0.0 $2.0k 31.00 64.52
Cloudflare Cl A Com (NET) 0.0 $2.0k 31.00 64.52
Calix (CALX) 0.0 $2.0k 34.00 58.82
Range Resources (RRC) 0.0 $2.0k 65.00 30.77
Juniper Networks (JNPR) 0.0 $2.0k 54.00 37.04
Rapid7 (RPD) 0.0 $2.0k 44.00 45.45
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 54.00 37.04
Livent Corp 0.0 $2.0k 78.00 25.64
Fluence Energy Com Cl A (FLNC) 0.0 $2.0k 96.00 20.83
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 406.00 4.93
Comstock Resources (CRK) 0.0 $2.0k 155.00 12.90
Li Cycle Holdings Corp Common Shares 0.0 $2.0k 310.00 6.45
Adtran Holdings (ADTN) 0.0 $2.0k 112.00 17.86
Select Energy Svcs Cl A Com (WTTR) 0.0 $2.0k 267.00 7.49
Blackberry (BB) 0.0 $2.0k 460.00 4.35
Baozun Sponsored Adr (BZUN) 0.0 $1.0k 113.00 8.85
Mission Produce (AVO) 0.0 $1.0k 60.00 16.67
Tsakos Energy Navigation SHS (TEN) 0.0 $1.0k 72.00 13.89
Udr (UDR) 0.0 $1.0k 13.00 76.92
Entergy Corporation (ETR) 0.0 $1.0k 6.00 166.67
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 6.00 166.67
Wec Energy Group (WEC) 0.0 $1.0k 6.00 166.67
Alliant Energy Corporation (LNT) 0.0 $1.0k 11.00 90.91
New Jersey Resources Corporation (NJR) 0.0 $1.0k 11.00 90.91
Pulte (PHM) 0.0 $1.0k 10.00 100.00
PPL Corporation (PPL) 0.0 $1.0k 20.00 50.00
Cal Maine Foods Com New (CALM) 0.0 $1.0k 10.00 100.00
California Water Service (CWT) 0.0 $1.0k 10.00 100.00
Otter Tail Corporation (OTTR) 0.0 $1.0k 8.00 125.00
SJW (HTO) 0.0 $1.0k 8.00 125.00
Spire (SR) 0.0 $1.0k 8.00 125.00
Life Storage Inc reit 0.0 $1.0k 5.00 200.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 5.00 200.00
CMS Energy Corporation (CMS) 0.0 $999.999900 9.00 111.11
Southern Company (SO) 0.0 $999.999900 9.00 111.11
Xcel Energy (XEL) 0.0 $999.999900 9.00 111.11
Southwest Gas Corporation (SWX) 0.0 $999.999900 9.00 111.11
Edison International (EIX) 0.0 $999.999900 9.00 111.11
Ameren Corporation (AEE) 0.0 $999.999700 7.00 142.86
Middlesex Water Company (MSEX) 0.0 $999.999700 7.00 142.86
Eversource Energy (ES) 0.0 $999.999700 7.00 142.86
Elf Beauty (ELF) 0.0 $999.999700 7.00 142.86
Constellation Energy (CEG) 0.0 $999.999700 7.00 142.86
Toll Brothers (TOL) 0.0 $999.999600 12.00 83.33
PNM Resources (TXNM) 0.0 $999.999600 12.00 83.33
Northwest Natural Holdin (NWN) 0.0 $999.999600 12.00 83.33
Essential Utils (WTRG) 0.0 $999.999600 12.00 83.33
Vici Pptys (VICI) 0.0 $999.999500 17.00 58.82
AES Corporation (AES) 0.0 $999.999000 22.00 45.45
NiSource (NI) 0.0 $999.999000 21.00 47.62
Patterson-UTI Energy (PTEN) 0.0 $999.999000 130.00 7.69
Plymouth Indl Reit (PLYM) 0.0 $999.999000 27.00 37.04
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $999.999000 70.00 14.29
Tractor Supply Company (TSCO) 0.0 $0 2.00 0.00
Lennar Corp Cl A (LEN) 0.0 $0 4.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 29.00 0.00
AvalonBay Communities (AVB) 0.0 $0 3.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 56.00 0.00
DTE Energy Company (DTE) 0.0 $0 4.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 51.00 0.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $0 4.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 32.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 39.00 0.00
Summit Hotel Properties (INN) 0.0 $0 64.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 44.00 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 5.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 20.00 0.00
Coty Com Cl A (COTY) 0.0 $0 40.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 29.00 0.00
American Homes 4 Rent Cl A (AMH) 0.0 $0 16.00 0.00
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $0 8.00 0.00
Farmland Partners (FPI) 0.0 $0 42.00 0.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $0 21.00 0.00
Apple Hospitality Reit Com New (APLE) 0.0 $0 31.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 38.00 0.00
Resideo Technologies (REZI) 0.0 $0 2.00 0.00
Caesars Entertainment (CZR) 0.0 $0 10.00 0.00
Cto Realty Growth (CTO) 0.0 $0 28.00 0.00
Montauk Renewables (MNTK) 0.0 $0 55.00 0.00