Psagot Value Holdings Ltd. /

Psagot Value Holdings Ltd. / as of June 30, 2023

Portfolio Holdings for Psagot Value Holdings Ltd. /

Psagot Value Holdings Ltd. / holds 557 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index FDS (VOO) 5.0 $9.9M 25k 402.51
Microsoft Corporation (MSFT) 4.5 $8.9M 27k 335.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $8.7M 24k 363.88
Alphabet Cap Stk Cl A (GOOGL) 3.9 $7.7M 65k 119.21
Meta Platforms Cl A (META) 3.5 $6.8M 24k 281.92
Apple (AAPL) 3.4 $6.8M 36k 190.09
Broadcom (AVGO) 3.3 $6.6M 7.6k 862.38
Oracle Corporation (ORCL) 3.2 $6.4M 54k 117.81
Adobe Systems Incorporated (ADBE) 3.2 $6.3M 13k 484.05
Mastercard Incorporated Cl A (MA) 2.5 $4.9M 13k 387.93
Visa Com Cl A (V) 2.3 $4.6M 20k 234.34
Amazon (AMZN) 2.3 $4.6M 36k 127.91
NVIDIA Corporation (NVDA) 1.7 $3.5M 8.5k 408.25
Costco Wholesale Corporation (COST) 1.5 $3.0M 5.7k 532.82
Comcast Corp Cl A (CMCSA) 1.4 $2.8M 67k 41.48
Intuit (INTU) 1.3 $2.7M 5.8k 455.84
Qualcomm (QCOM) 1.3 $2.6M 22k 118.08
Palo Alto Networks (PANW) 1.2 $2.3M 9.1k 253.30
Advanced Micro Devices (AMD) 0.9 $1.9M 17k 111.22
Merck & Co (MRK) 0.9 $1.9M 16k 113.52
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 13k 142.71
Bristol Myers Squibb (BMY) 0.9 $1.8M 28k 64.00
salesforce (CRM) 0.9 $1.8M 8.4k 210.49
Netflix (NFLX) 0.9 $1.8M 4.1k 428.29
Select Sector SPDRTR (XLV) 0.9 $1.7M 13k 131.36
Solaredge Technologies (SEDG) 0.8 $1.7M 6.5k 254.86
Wells Fargo & Company (WFC) 0.8 $1.6M 39k 42.49
Alexandria Real Estate Equities (ARE) 0.8 $1.5M 13k 113.39
Select Sector SPDRTR (XLK) 0.7 $1.5M 8.6k 171.14
Deere & Company (DE) 0.7 $1.4M 3.6k 402.29
Ishares Tr China Lg-cap Etf (FXI) 0.7 $1.4M 53k 27.00
Citigroup Com New (C) 0.7 $1.4M 30k 46.28
Airbnb Com Cl A (ABNB) 0.7 $1.4M 11k 125.10
Applied Materials (AMAT) 0.6 $1.3M 8.8k 144.27
Cisco Systems (CSCO) 0.6 $1.2M 24k 51.23
Paypal Holdings (PYPL) 0.6 $1.2M 18k 65.98
Pepsi (PEP) 0.6 $1.2M 6.5k 183.88
Select Sector SPDRTR (XLF) 0.5 $1.1M 32k 33.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 8.3k 120.62
Arista Networks (ANET) 0.5 $998k 6.3k 159.35
McDonald's Corporation (MCD) 0.5 $996k 3.4k 294.33
Abbott Laboratories (ABT) 0.5 $991k 9.2k 107.60
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $964k 61k 15.70
Nextera Energy (NEE) 0.5 $953k 13k 73.23
Bank of America Corporation (BAC) 0.5 $949k 33k 28.60
Wright Express (WEX) 0.5 $919k 5.1k 180.20
Ensign (ENSG) 0.5 $906k 9.5k 95.37
Digital Realty Trust (DLR) 0.4 $861k 7.7k 111.82
Dollar General (DG) 0.4 $860k 5.1k 167.51
Pfizer (PFE) 0.4 $847k 23k 36.28
Select Sector SPDRTR (XLP) 0.4 $830k 11k 73.54
Deckers Outdoor Corporation (DECK) 0.4 $823k 1.6k 513.73
Prologis (PLD) 0.4 $821k 6.8k 121.54
Home Depot (HD) 0.4 $770k 2.5k 308.00
BP Sponsored Adr (BP) 0.4 $721k 21k 35.08
Performance Food (PFGC) 0.4 $721k 12k 60.08
L3harris Technologies (LHX) 0.4 $701k 3.6k 195.48
Exxon Mobil Corporation (XOM) 0.4 $695k 6.6k 106.11
Encompass Health Corp (EHC) 0.3 $690k 10k 66.99
Amgen (AMGN) 0.3 $686k 3.1k 221.29
Terex Corporation (TEX) 0.3 $653k 11k 59.36
Booking Holdings (BKNG) 0.3 $651k 245.00 2657.14
Chevron Corporation (CVX) 0.3 $650k 4.2k 156.25
Science App Int'l (SAIC) 0.3 $639k 5.7k 112.11
4068594 Enphase Energy (ENPH) 0.3 $618k 3.9k 158.83
Caci Intl Cl A (CACI) 0.3 $612k 1.8k 338.50
Boeing Company (BA) 0.3 $598k 2.8k 211.76
Wal-Mart Stores (WMT) 0.3 $586k 3.8k 154.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $584k 1.3k 441.09
Old Republic International Corporation (ORI) 0.3 $578k 23k 25.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $568k 14k 40.70
UnitedHealth (UNH) 0.3 $552k 1.2k 476.68
Equinix (EQIX) 0.3 $545k 701.00 777.46
Schlumberger Com Stk (SLB) 0.3 $540k 11k 48.56
Herc Hldgs (HRI) 0.3 $503k 3.7k 135.95
Procter & Gamble Company (PG) 0.2 $489k 3.3k 149.59
Philip Morris International (PM) 0.2 $488k 5.0k 97.60
Spdr Ser TR (SJNK) 0.2 $485k 20k 24.62
Jabil Circuit (JBL) 0.2 $473k 4.4k 107.50
Target Corporation (TGT) 0.2 $472k 3.5k 133.03
Portland Gen Elec Com New (POR) 0.2 $464k 10k 46.39
Evertec (EVTC) 0.2 $459k 13k 36.72
Workday Cl A (WDAY) 0.2 $454k 2.0k 227.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $453k 7.5k 60.76
Columbia Sportswear Company (COLM) 0.2 $451k 5.9k 76.44
Intercontinental Exchange (ICE) 0.2 $449k 4.0k 112.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $448k 5.3k 84.21
Brady Corp Cl A (BRC) 0.2 $439k 9.2k 47.72
Ishares Tr Us Aer Def Etf (ITA) 0.2 $433k 3.7k 116.62
Arrow Electronics (ARW) 0.2 $425k 3.0k 141.67
Planet Fitness Cl A (PLNT) 0.2 $417k 6.1k 67.82
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $413k 84k 4.93
Thermo Fisher Scientific (TMO) 0.2 $413k 803.00 514.32
Union Pacific Corporation (UNP) 0.2 $409k 2.0k 204.50
Spdr Ser TR (SPIB) 0.2 $407k 13k 32.11
Intuitive Surgical Com New (ISRG) 0.2 $406k 1.2k 338.33
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $379k 4.0k 94.75
Maximus (MMS) 0.2 $375k 4.5k 84.08
Honeywell International (HON) 0.2 $374k 1.8k 207.78
Raytheon Technologies Corp (RTX) 0.2 $374k 3.8k 97.50
Spdr Ser TR (XSD) 0.2 $364k 1.7k 217.83
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $364k 5.8k 62.76
Coca-Cola Company (KO) 0.2 $363k 6.0k 60.10
Walt Disney Company (DIS) 0.2 $357k 4.0k 89.09
Tesla Motors (TSLA) 0.2 $353k 1.4k 257.48
First Tr Exchange-tradedfd (FDN) 0.2 $349k 2.2k 161.35
Us Foods Hldg Corp call (USFD) 0.2 $349k 8.0k 43.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $335k 5.9k 56.40
MKS Instruments (MKSI) 0.2 $333k 3.1k 106.36
Marriott Vacations Wrldwde Cp (VAC) 0.2 $331k 2.7k 123.37
Topbuild (BLD) 0.2 $328k 1.3k 262.40
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $325k 641.00 507.02
Chemed Corp Com Stk (CHE) 0.2 $325k 606.00 536.30
Polaris Industries (PII) 0.2 $323k 2.7k 119.63
Etf Ser Solutions (JETS) 0.2 $316k 15k 21.21
EOG Resources (EOG) 0.2 $316k 2.8k 112.86
Fiserv (FI) 0.2 $312k 2.5k 124.06
Cme (CME) 0.2 $312k 1.7k 183.53
Casey's General Stores (CASY) 0.2 $311k 1.3k 239.23
Hostess Brands Cl A 0.2 $305k 12k 25.42
Lithia Motors (LAD) 0.2 $303k 1.0k 303.00
Genpact SHS (G) 0.2 $302k 8.0k 37.75
Skechers U S A Cl A (SKX) 0.2 $302k 6.0k 50.33
Itt (ITT) 0.1 $296k 3.2k 92.50
BorgWarner (BWA) 0.1 $291k 6.0k 48.14
Spdr Ser TR (KRE) 0.1 $291k 7.0k 41.29
ON Semiconductor (ON) 0.1 $290k 3.1k 92.24
Kla Corp Com New (KLAC) 0.1 $287k 602.00 476.74
Marvell Technology (MRVL) 0.1 $285k 4.9k 58.44
Olin Corp Com Par $1 (OLN) 0.1 $285k 5.5k 51.82
Wendy's/arby's Group (WEN) 0.1 $284k 13k 21.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $283k 830.00 340.96
Thor Industries (THO) 0.1 $283k 2.8k 102.91
Microchip Technology (MCHP) 0.1 $277k 3.2k 86.94
FleetCor Technologies 0.1 $273k 1.1k 248.18
Huntsman Corporation (HUN) 0.1 $271k 10k 27.10
Select Sector SPDRTR (XLY) 0.1 $261k 1.6k 167.95
Regeneron Pharmaceuticals (REGN) 0.1 $259k 365.00 709.59
Perficient (PRFT) 0.1 $252k 3.0k 84.00
CSX Corporation (CSX) 0.1 $252k 7.5k 33.83
Spirit Rlty Cap Com New 0.1 $246k 6.3k 39.36
Netease Sponsored Ads (NTES) 0.1 $245k 2.5k 98.00
Ss&c Technologies Holding (SSNC) 0.1 $242k 4.0k 60.50
Generac Holdings (GNRC) 0.1 $240k 1.6k 147.51
Plug Power Com New (PLUG) 0.1 $240k 24k 10.02
Micron Technology (MU) 0.1 $237k 3.7k 64.33
Yeti Hldgs (YETI) 0.1 $232k 6.0k 38.67
Sunnova Energy International (NOVA) 0.1 $229k 13k 17.72
Analog Devices (ADI) 0.1 $229k 1.2k 189.26
Hanover Insurance (THG) 0.1 $224k 2.0k 112.00
Sunrun (RUN) 0.1 $222k 13k 17.54
Lululemon Athletica (LULU) 0.1 $222k 600.00 370.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $220k 462.00 476.19
AMN Healthcare Services (AMN) 0.1 $218k 2.0k 109.00
Sap Se Spon Adr (SAP) 0.1 $217k 1.6k 134.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $216k 2.2k 100.47
Bloom Energy Corp Com Cl A (BE) 0.1 $216k 13k 16.26
Morgan Stanley Com New (MS) 0.1 $213k 2.5k 85.20
Hyster Yale Matls Handling I Cl A (HY) 0.1 $208k 3.6k 57.75
Cummins (CMI) 0.1 $207k 855.00 242.11
Arcosa (ACA) 0.1 $203k 2.7k 75.52
Owens Corning (OC) 0.1 $196k 1.5k 130.67
Shoals Technologies Group In Cl A (SHLS) 0.1 $196k 7.9k 24.79
General Electric Com New (GE) 0.1 $194k 1.8k 108.02
Block Cl A (SQ) 0.1 $193k 3.0k 64.33
Fuelcell Energy 0.1 $189k 87k 2.16
Sunpower (SPWRQ) 0.1 $187k 19k 9.67
Ballard Pwr Sys (BLDP) 0.1 $187k 43k 4.40
Adt (ADT) 0.1 $185k 31k 5.99
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $184k 4.8k 38.28
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $183k 4.2k 43.27
Nextracker Class A Com (NXT) 0.1 $180k 4.7k 38.07
Tpi Composites (TPIC) 0.1 $179k 18k 10.13
Ftc Solar (FTCI) 0.1 $178k 60k 2.96
Ormat Technologies (ORA) 0.1 $177k 2.2k 79.73
Sea Sponsord Ads (SE) 0.1 $173k 3.1k 56.72
Array Technologies Com Shs (ARRY) 0.1 $172k 8.0k 21.49
Ultra Clean Holdings (UCTT) 0.1 $172k 4.5k 38.22
Brainsway Sponsored Ads (BWAY) 0.1 $170k 74k 2.29
Canadian Solar (CSIQ) 0.1 $170k 4.6k 36.92
Waste Management (WM) 0.1 $170k 1.0k 170.00
Toyota Motor Corp Ads (TM) 0.1 $170k 1.1k 160.08
Emerson Electric (EMR) 0.1 $169k 1.9k 89.09
Select Sector SPDRTR (XLI) 0.1 $168k 1.6k 106.60
Nice Sponsored Adr (NICE) 0.1 $168k 820.00 204.88
TJX Companies (TJX) 0.1 $168k 2.0k 83.54
Lowe's Companies (LOW) 0.1 $167k 750.00 222.67
First Solar (FSLR) 0.1 $167k 910.00 183.52
S&p Global (SPGI) 0.1 $158k 400.00 395.00
Corning Incorporated (GLW) 0.1 $158k 4.5k 34.81
FedEx Corporation (FDX) 0.1 $157k 630.00 249.21
Danaher Corporation (DHR) 0.1 $156k 657.00 237.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $152k 560.00 271.43
D R S Technologies (DRS) 0.1 $152k 8.8k 17.21
Nasdaq Omx (NDAQ) 0.1 $150k 3.0k 50.00
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $149k 1.7k 86.28
Nike CL B (NKE) 0.1 $147k 1.3k 113.08
Valmont Industries (VMI) 0.1 $146k 499.00 292.59
Vanguard Scottsdale Fdsint-term Corp (VCIT) 0.1 $146k 1.8k 79.18
Hp (HPQ) 0.1 $145k 4.8k 30.40
Sony Group Corporation Sponsored Adr (SONY) 0.1 $135k 1.5k 90.00
Centene Corporation (CNC) 0.1 $134k 2.0k 67.00
Johnson & Johnson (JNJ) 0.1 $131k 800.00 163.75
Expedia Group Com New (EXPE) 0.1 $129k 1.2k 107.50
Bill Com Holdings Ord (BILL) 0.1 $128k 1.1k 116.36
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $126k 17k 7.41
Lockheed Martin Corporation (LMT) 0.1 $117k 255.00 458.82
Select Sector SPDRTR (XLC) 0.1 $113k 1.7k 64.65
Dick's Sporting Goods (DKS) 0.1 $107k 800.00 133.75
Astrazeneca Sponsored Adr (AZN) 0.1 $106k 1.5k 70.67
Fidelity National Information Services (FIS) 0.1 $106k 2.0k 53.00
Nordson Corporation (NDSN) 0.1 $100k 404.00 247.52
Global Payments (GPN) 0.0 $98k 1.0k 96.55
United Parcel Service CL B (UPS) 0.0 $97k 550.00 176.36
International Business Machines (IBM) 0.0 $96k 715.00 134.27
Cigna Corp (CI) 0.0 $95k 343.00 276.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $94k 1.2k 75.26
Microvision Inc Del Com New (MVIS) 0.0 $88k 23k 3.88
Tusimple Hldgs Cl A (TSPH) 0.0 $87k 48k 1.83
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $87k 3.2k 26.96
Darden Restaurants (DRI) 0.0 $84k 510.00 164.71
Emeren Group Sponsored Ads (SOL) 0.0 $82k 22k 3.79
Aurora Innovation Class A Com (AUR) 0.0 $81k 29k 2.77
Intel Corporation (INTC) 0.0 $79k 2.4k 32.85
Humana (HUM) 0.0 $78k 176.00 443.18
Allegro Microsystems Ord (ALGM) 0.0 $76k 1.7k 43.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $73k 5.1k 14.31
Hldgs (UAL) 0.0 $71k 1.3k 53.99
Ford Motor Company (F) 0.0 $68k 4.5k 15.05
Ambarella SHS (AMBA) 0.0 $67k 805.00 83.23
Shift4 Pmts Cl A (FOUR) 0.0 $66k 1.0k 66.00
Indie Semiconductor Class A Com (INDI) 0.0 $63k 6.7k 9.38
Ansys (ANSS) 0.0 $63k 192.00 328.12
Xpeng Ads (XPEV) 0.0 $62k 5.2k 11.89
Nio Spon Ads (NIO) 0.0 $62k 6.6k 9.39
General Motors Company (GM) 0.0 $62k 1.6k 38.18
Stmicroelectronics N V Ny Registry (STM) 0.0 $61k 1.3k 48.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $61k 210.00 290.48
Luminar Technologies Com Cl A (LAZR) 0.0 $61k 9.0k 6.79
Anthem (ELV) 0.0 $59k 134.00 440.30
Starbucks Corporation (SBUX) 0.0 $59k 600.00 98.33
Visteon Corp Com New (VC) 0.0 $58k 408.00 142.16
Caterpillar (CAT) 0.0 $56k 230.00 243.48
Pdd Holdings Sponsored Ads (PDD) 0.0 $56k 812.00 68.97
NetApp (NTAP) 0.0 $53k 700.00 75.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $52k 8.9k 5.81
Ishares Msci Taiwan Etf (EWT) 0.0 $52k 1.1k 46.85
Xperi Common Stock (XPER) 0.0 $50k 3.8k 13.09
Mobileye Global Common Class A (MBLY) 0.0 $50k 1.3k 37.71
Ishares Tr Expanded Tech (IGV) 0.0 $49k 143.00 342.66
Western Digital (WDC) 0.0 $49k 1.3k 37.69
Invesco Exchange Tradedfd (RSP) 0.0 $49k 330.00 148.48
Li Auto Sponsored Ads (LI) 0.0 $46k 1.3k 34.53
Ceva (CEVA) 0.0 $45k 1.8k 25.00
Rivian Automotive Com Cl A (RIVN) 0.0 $43k 2.7k 16.14
Baidu Spon Adr Rep A (BIDU) 0.0 $43k 316.00 136.08
Palantir Technologies Cl A (PLTR) 0.0 $41k 2.7k 15.19
National Instruments 0.0 $37k 647.00 57.19
Ecopetrol S A Sponsored Ads (EC) 0.0 $36k 3.5k 10.29
Lucid Group (LCID) 0.0 $36k 5.3k 6.86
Hdfc Bank Sponsored Ads (HDB) 0.0 $35k 500.00 70.00
Icici Bank Adr (IBN) 0.0 $35k 1.5k 23.33
Vale S A Sponsored Ads (VALE) 0.0 $34k 2.5k 13.60
Infosys Sponsored Adr (INFY) 0.0 $32k 2.0k 16.00
Jd.com Spon Adr Cl A (JD) 0.0 $31k 900.00 34.44
Aeva Technologies 0.0 $30k 24k 1.27
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $29k 342.00 84.80
Ambev Sa Sponsored Adr (ABEV) 0.0 $28k 9.0k 3.11
Lauder Estee Cos Cl A (EL) 0.0 $25k 130.00 192.31
Dr Reddys Labs Adr (RDY) 0.0 $25k 400.00 62.50
Posco Holdings Sponsored Adr (PKX) 0.0 $22k 300.00 73.33
Invesco Exch Tradedfd (SPHD) 0.0 $20k 486.00 41.15
Outbrain (OB) 0.0 $20k 4.0k 5.00
Ishares Tr Global Energ Etf (IXC) 0.0 $18k 488.00 36.89
Monolithic Power Systems (MPWR) 0.0 $17k 32.00 531.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $16k 240.00 66.67
Amkor Technology (AMKR) 0.0 $15k 497.00 30.18
Photronics (PLAB) 0.0 $15k 588.00 25.51
Lattice Semiconductor (LSCC) 0.0 $15k 159.00 94.34
Wolfspeed (WOLF) 0.0 $14k 255.00 54.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14k 189.00 74.07
Axcelis Technologies Com New (ACLS) 0.0 $14k 77.00 181.82
Semtech Corporation (SMTC) 0.0 $14k 570.00 24.56
Veeco Instruments (VECO) 0.0 $13k 508.00 25.59
M/a (MTSI) 0.0 $13k 211.00 61.61
Teradyne (TER) 0.0 $13k 123.00 105.69
Skyworks Solutions (SWKS) 0.0 $13k 122.00 106.56
Entegris (ENTG) 0.0 $13k 118.00 110.17
Texas Instruments Incorporated (TXN) 0.0 $13k 73.00 178.08
Cirrus Logic (CRUS) 0.0 $13k 163.00 79.75
Lam Research Corporation 0.0 $13k 21.00 619.05
Wynn Resorts (WYNN) 0.0 $13k 120.00 108.33
PDF Solutions (PDFS) 0.0 $13k 297.00 43.77
American Airls (AAL) 0.0 $13k 712.00 18.26
Rambus (RMBS) 0.0 $12k 198.00 60.61
MGM Resorts International. (MGM) 0.0 $12k 282.00 42.55
Carnival Corp Common Stock (CCL) 0.0 $12k 678.00 17.70
Target Hospitality Corp (TH) 0.0 $11k 826.00 13.32
Impinj (PI) 0.0 $11k 124.00 88.71
Wingstop (WING) 0.0 $11k 57.00 192.98
Chipotle Mexican Grill (CMG) 0.0 $11k 5.00 2200.00
Trip Com Group Ads (TCOM) 0.0 $11k 317.00 34.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 229.00 48.03
Portillos Com Cl A (PTLO) 0.0 $11k 492.00 22.36
Accel Entertainment Com Cl A1 (ACEL) 0.0 $10k 971.00 10.30
Frontier Group Hldgs (ULCC) 0.0 $10k 1.1k 9.12
Bloomin Brands (BLMN) 0.0 $10k 383.00 26.11
Comerica Incorporated (CMA) 0.0 $10k 243.00 41.15
Aramark Hldgs (ARMK) 0.0 $10k 243.00 41.15
Hilton Grand Vacations (HGV) 0.0 $10k 227.00 44.05
Yum China Holdings (YUMC) 0.0 $10k 174.00 57.47
Texas Roadhouse (TXRH) 0.0 $10k 92.00 108.70
Hyatt Hotels Corp Com Cl A (H) 0.0 $10k 92.00 108.70
Life Time Group Holdings Common Stock (LTH) 0.0 $10k 532.00 18.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 131.00 76.34
Jack in the Box (JACK) 0.0 $10k 108.00 92.59
Hilton Worldwide Holdings (HLT) 0.0 $10k 72.00 138.89
TransDigm Group Incorporated (TDG) 0.0 $10k 11.00 909.09
Huntington Ingalls Inds (HII) 0.0 $10k 42.00 238.10
Dutch Bros Cl A (BROS) 0.0 $10k 357.00 28.01
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 908.00 11.01
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $10k 1.0k 9.92
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $9.0k 7.00 1285.71
Bank Ozk (OZK) 0.0 $9.0k 213.00 42.25
Howmet Aerospace (HWM) 0.0 $9.0k 189.00 47.62
Nu Hldgs Ord Shs Cl A (NU) 0.0 $9.0k 1.1k 7.98
Macatawa Bank Corporation (MCBC) 0.0 $8.0k 852.00 9.39
OceanFirst Financial (OCFC) 0.0 $8.0k 523.00 15.30
Astronics Corporation (ATRO) 0.0 $8.0k 374.00 21.39
East West Ban (EWBC) 0.0 $8.0k 154.00 51.95
Ban (TBBK) 0.0 $8.0k 237.00 33.76
AeroVironment (AVAV) 0.0 $8.0k 76.00 105.26
Washington Federal (WAFD) 0.0 $8.0k 282.00 28.37
Cadence Bank (CADE) 0.0 $8.0k 402.00 19.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $8.0k 23.00 347.83
Select Sector SPDRTR (XLE) 0.0 $8.0k 100.00 80.00
Old Second Ban (OSBC) 0.0 $8.0k 625.00 12.80
Woodward Governor Company (WWD) 0.0 $8.0k 64.00 125.00
Ehang Hldgs Ads (EH) 0.0 $8.0k 539.00 14.84
Spdr Ser TR (XME) 0.0 $8.0k 155.00 51.61
Northrop Grumman Corporation (NOC) 0.0 $8.0k 18.00 444.44
Valley National Ban (VLY) 0.0 $8.0k 1.0k 7.78
Bok Finl Corp Com New (BOKF) 0.0 $8.0k 92.00 86.96
M&T Bank Corporation (MTB) 0.0 $8.0k 61.00 131.15
WestAmerica Ban (WABC) 0.0 $8.0k 194.00 41.24
International Bancshares Corporation (IBOC) 0.0 $8.0k 171.00 46.78
S&T Ban (STBA) 0.0 $8.0k 273.00 29.30
Amalgamated Financial Corp (AMAL) 0.0 $8.0k 504.00 15.87
Webster Financial Corporation (WBS) 0.0 $8.0k 207.00 38.65
Berkshire Hills Ban (BHLB) 0.0 $8.0k 362.00 22.10
Old National Ban (ONB) 0.0 $8.0k 589.00 13.58
F.N.B. Corporation (FNB) 0.0 $8.0k 668.00 11.98
Cadre Hldgs (CDRE) 0.0 $7.0k 338.00 20.71
Triumph (TGI) 0.0 $7.0k 565.00 12.39
Independent Bank (INDB) 0.0 $7.0k 161.00 43.48
Aersale Corp (ASLE) 0.0 $7.0k 457.00 15.32
Bwx Technologies (BWXT) 0.0 $7.0k 102.00 68.63
Hexcel Corporation (HXL) 0.0 $7.0k 96.00 72.92
Axon Enterprise (AXON) 0.0 $7.0k 37.00 189.19
Curtiss-Wright (CW) 0.0 $7.0k 40.00 175.00
General Dynamics Corporation (GD) 0.0 $7.0k 32.00 218.75
Aar (AIR) 0.0 $7.0k 125.00 56.00
Moog Cl A (MOG.A) 0.0 $7.0k 65.00 107.69
Parsons Corporation (PSN) 0.0 $7.0k 146.00 47.95
Vectrus (VVX) 0.0 $7.0k 144.00 48.61
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.0k 497.00 14.08
Textron (TXT) 0.0 $7.0k 106.00 66.04
Mercury Computer Systems (MRCY) 0.0 $7.0k 198.00 35.35
Rocket Lab Usa (RKLB) 0.0 $7.0k 1.2k 5.63
Boston Scientific Corporation (BSX) 0.0 $6.0k 108.00 55.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.0k 70.00 85.71
NVR (NVR) 0.0 $6.0k 1.00 6000.00
Fortinet (FTNT) 0.0 $5.0k 69.00 72.46
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 43.00 116.28
Inspire Med Sys (INSP) 0.0 $5.0k 15.00 333.33
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 124.00 32.26
Progyny (PGNY) 0.0 $4.0k 107.00 37.38
Royal Caribbean Cruises (RCL) 0.0 $4.0k 34.00 117.65
Pulte (PHM) 0.0 $4.0k 47.00 85.11
Shockwave Med 0.0 $4.0k 14.00 285.71
Aptiv SHS (APTV) 0.0 $4.0k 39.00 102.56
Albemarle Corporation (ALB) 0.0 $4.0k 17.00 235.29
Penumbra (PEN) 0.0 $4.0k 12.00 333.33
Juniper Networks (JNPR) 0.0 $4.0k 138.00 28.99
Veracyte (VCYT) 0.0 $4.0k 157.00 25.48
Zymeworks Del (ZYME) 0.0 $3.0k 363.00 8.26
Certara Ord (CERT) 0.0 $3.0k 148.00 20.27
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 140.00 21.43
Apollo Med Hldgs Com New (ASTH) 0.0 $3.0k 89.00 33.71
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0k 101.00 29.70
Axonics Modulation Technolog (AXNX) 0.0 $3.0k 59.00 50.85
Caesars Entertainment (CZR) 0.0 $3.0k 59.00 50.85
Calix (CALX) 0.0 $3.0k 54.00 55.56
Paccar (PCAR) 0.0 $3.0k 38.00 78.95
Valero Energy Corporation (VLO) 0.0 $3.0k 29.00 103.45
Marathon Petroleum Corp (MPC) 0.0 $3.0k 29.00 103.45
Lamb Weston Hldgs (LW) 0.0 $3.0k 29.00 103.45
Organon & Co Common Stock (OGN) 0.0 $3.0k 141.00 21.28
W.W. Grainger (GWW) 0.0 $3.0k 4.00 750.00
United Rentals (URI) 0.0 $3.0k 6.00 500.00
CoStar (CSGP) 0.0 $3.0k 30.00 100.00
Neurocrine Biosciences (NBIX) 0.0 $3.0k 30.00 100.00
Rockwell Automation (ROK) 0.0 $3.0k 10.00 300.00
Vmware Cl A Com 0.0 $3.0k 20.00 150.00
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 25.00 120.00
stock 0.0 $3.0k 25.00 120.00
Qualys (QLYS) 0.0 $3.0k 20.00 150.00
Blackberry (BB) 0.0 $3.0k 500.00 6.00
Leidos Holdings (LDOS) 0.0 $3.0k 30.00 100.00
Varonis Sys (VRNS) 0.0 $3.0k 96.00 31.25
Seagen 0.0 $3.0k 16.00 187.50
Embecta Corp Common Stock (EMBC) 0.0 $3.0k 120.00 25.00
Phillips 66 (PSX) 0.0 $3.0k 27.00 111.11
Quanta Services (PWR) 0.0 $3.0k 13.00 230.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 26.00 115.38
Hess (HES) 0.0 $3.0k 19.00 157.89
Cloudflare Cl A Com (NET) 0.0 $3.0k 44.00 68.18
Zscaler Incorporated (ZS) 0.0 $3.0k 21.00 142.86
Silk Road Medical Inc Common 0.0 $3.0k 85.00 35.29
Natera (NTRA) 0.0 $3.0k 66.00 45.45
Tenable Hldgs (TENB) 0.0 $3.0k 65.00 46.15
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0k 196.00 15.31
Privia Health Group (PRVA) 0.0 $3.0k 123.00 24.39
PG&E Corporation (PCG) 0.0 $3.0k 146.00 20.55
Dht Holdings Shs New (DHT) 0.0 $2.0k 192.00 10.42
Onespan (OSPN) 0.0 $2.0k 123.00 16.26
RPC (RES) 0.0 $2.0k 225.00 8.89
Par Pac Holdings Com New (PARR) 0.0 $2.0k 62.00 32.26
Fluence Energy Com Cl A (FLNC) 0.0 $2.0k 62.00 32.26
Nov (NOV) 0.0 $2.0k 101.00 19.80
Scorpio Tankers SHS (STNG) 0.0 $2.0k 37.00 54.05
Alarm Com Hldgs (ALRM) 0.0 $2.0k 48.00 41.67
Brown & Brown (BRO) 0.0 $2.0k 35.00 57.14
Tidewater Inc New (TDW) 0.0 $2.0k 33.00 60.61
Public Service Enterprise (PEG) 0.0 $2.0k 30.00 66.67
Akamai Technologies (AKAM) 0.0 $2.0k 28.00 71.43
NiSource (NI) 0.0 $2.0k 76.00 26.32
F5 Networks (FFIV) 0.0 $2.0k 17.00 117.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 17.00 117.65
American Express Company (AXP) 0.0 $2.0k 13.00 153.85
Autodesk (ADSK) 0.0 $2.0k 12.00 166.67
Helmerich & Payne (HP) 0.0 $2.0k 47.00 42.55
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 12.00 166.67
Zoetis Cl A (ZTS) 0.0 $2.0k 12.00 166.67
Rapid7 (RPD) 0.0 $2.0k 47.00 42.55
Trane Technologies SHS (TT) 0.0 $2.0k 12.00 166.67
Ameren Corporation (AEE) 0.0 $2.0k 22.00 90.91
Verisign (VRSN) 0.0 $2.0k 11.00 181.82
Omni (OMC) 0.0 $2.0k 22.00 90.91
Targa Res Corp (TRGP) 0.0 $2.0k 22.00 90.91
Eaton Corp SHS (ETN) 0.0 $2.0k 11.00 181.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 7.00 285.71
Paycom Software (PAYC) 0.0 $2.0k 7.00 285.71
State Street Corporation (STT) 0.0 $2.0k 25.00 80.00
ResMed (RMD) 0.0 $2.0k 8.00 250.00
Copart (CPRT) 0.0 $2.0k 25.00 80.00
Charles River Laboratories (CRL) 0.0 $2.0k 8.00 250.00
Gilead Sciences (GILD) 0.0 $2.0k 20.00 100.00
Msci (MSCI) 0.0 $2.0k 4.00 500.00
Arch Cap Group Ord (ACGL) 0.0 $2.0k 25.00 80.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 16.00 125.00
Acuity Brands (AYI) 0.0 $2.0k 10.00 200.00
Servicenow (NOW) 0.0 $2.0k 4.00 500.00
Ptc (PTC) 0.0 $2.0k 16.00 125.00
Propetro Hldg (PUMP) 0.0 $2.0k 200.00 10.00
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 50.00 40.00
Viatris (VTRS) 0.0 $2.0k 200.00 10.00
Chesapeake Energy Corp (EXE) 0.0 $2.0k 20.00 100.00
Tractor Supply Company (TSCO) 0.0 $2.0k 9.00 222.22
Lennar Corp Cl A (LEN) 0.0 $2.0k 18.00 111.11
Gartner (IT) 0.0 $2.0k 6.00 333.33
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 6.00 333.33
Motorola Solutions Com New (MSI) 0.0 $2.0k 6.00 333.33
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0k 23.00 86.96
Electronic Arts (EA) 0.0 $2.0k 15.00 133.33
Fmc Corp Com New (FMC) 0.0 $2.0k 15.00 133.33
Dex (DXCM) 0.0 $2.0k 15.00 133.33
Irhythm Technologies (IRTC) 0.0 $2.0k 23.00 86.96
Okta Cl A (OKTA) 0.0 $2.0k 29.00 68.97
Consolidated Edison (ED) 0.0 $2.0k 24.00 83.33
Oceaneering International (OII) 0.0 $2.0k 89.00 22.47
Altria (MO) 0.0 $2.0k 45.00 44.44
Patterson-UTI Energy (PTEN) 0.0 $2.0k 135.00 14.81
Zions Bancorporation (ZION) 0.0 $2.0k 65.00 30.77
Citizens Financial (CFG) 0.0 $2.0k 60.00 33.33
International Seaways (INSW) 0.0 $2.0k 44.00 45.45
Docusign (DOCU) 0.0 $2.0k 45.00 44.44
Match Group (MTCH) 0.0 $2.0k 45.00 44.44
Cnx Resources Corporation (CNX) 0.0 $2.0k 92.00 21.74
Adtran Holdings (ADTN) 0.0 $2.0k 151.00 13.24
Liberty Energy Com Cl A (LBRT) 0.0 $2.0k 122.00 16.39
Sunstone Hotel Investors (SHO) 0.0 $1.0k 59.00 16.95
Coupang Cl A (CPNG) 0.0 $1.0k 52.00 19.23
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 44.00 22.73
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.0k 29.00 34.48
LTC Properties (LTC) 0.0 $1.0k 18.00 55.56
Chewy Cl A (CHWY) 0.0 $1.0k 24.00 41.67
Udr (UDR) 0.0 $1.0k 14.00 71.43
Vici Pptys (VICI) 0.0 $1.0k 19.00 52.63
Cousins Pptys Com New (CUZ) 0.0 $1.0k 28.00 35.71
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.0k 13.00 76.92
Lear Corp Com New (LEA) 0.0 $1.0k 6.00 166.67
Inter Parfums (IPAR) 0.0 $1.0k 6.00 166.67
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 6.00 166.67
Burlington Stores (BURL) 0.0 $1.0k 6.00 166.67
Duolingo Cl A Com (DUOL) 0.0 $1.0k 6.00 166.67
Mid-America Apartment (MAA) 0.0 $1.0k 4.00 250.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Dish Network Corporation Cl A 0.0 $1.0k 200.00 5.00
Smucker J M Com New (SJM) 0.0 $1.0k 10.00 100.00
Cal Maine Foods Com New (CALM) 0.0 $1.0k 20.00 50.00
Realty Income (O) 0.0 $1.0k 10.00 100.00
Simon Property (SPG) 0.0 $1.0k 5.00 200.00
Chatham Lodging Trust (CLDT) 0.0 $1.0k 64.00 15.62
Sun Communities (SUI) 0.0 $1.0k 5.00 200.00
Five Below (FIVE) 0.0 $1.0k 5.00 200.00
Farmland Partners (FPI) 0.0 $1.0k 50.00 20.00
Outfront Media (OUT) 0.0 $1.0k 40.00 25.00
Apple Hospitality Reit Com New (APLE) 0.0 $1.0k 40.00 25.00
Life Storage Inc reit 0.0 $1.0k 5.00 200.00
Elf Beauty (ELF) 0.0 $1.0k 8.00 125.00
Invitation Homes (INVH) 0.0 $1.0k 20.00 50.00
Bellring Brands Common Stock (BRBR) 0.0 $1.0k 25.00 40.00
Sba Communications Corp Cl A (SBAC) 0.0 $999.999900 3.00 333.33
Toll Brothers (TOL) 0.0 $999.999600 12.00 83.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $999.999600 12.00 83.33
Gaming & Leisure Pptys (GLPI) 0.0 $999.999600 12.00 83.33
Host Hotels & Resorts (HST) 0.0 $999.999000 35.00 28.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.999000 45.00 22.22
DiamondRock Hospitality Company (DRH) 0.0 $999.997500 75.00 13.33
CMS Energy Corporation (CMS) 0.0 $0 3.00 0.00
AES Corporation (AES) 0.0 $0 8.00 0.00
Avista Corporation (AVA) 0.0 $0 4.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 1.00 0.00
PPL Corporation (PPL) 0.0 $0 6.00 0.00
Sempra Energy (SRE) 0.0 $0 1.00 0.00
Xcel Energy (XEL) 0.0 $0 2.00 0.00
Edison International (EIX) 0.0 $0 2.00 0.00
DTE Energy Company (DTE) 0.0 $0 1.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $0 4.00 0.00
California Water Service (CWT) 0.0 $0 2.00 0.00
SJW (SJW) 0.0 $0 2.00 0.00
PNM Resources (TXNM) 0.0 $0 4.00 0.00
Compugen Ord (CGEN) 0.0 $0 133.00 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 2.00 0.00
Perrigo SHS (PRGO) 0.0 $0 10.00 0.00
One Gas (OGS) 0.0 $0 2.00 0.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $0 3.00 0.00
Eversource Energy (ES) 0.0 $0 2.00 0.00
Wec Energy Group (WEC) 0.0 $0 2.00 0.00
Spire (SR) 0.0 $0 3.00 0.00
Northwest Natural Holdin (NWN) 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $0 2.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 2.00 0.00
Essential Utils (WTRG) 0.0 $0 4.00 0.00
Siyata Mobile *w Exp 09/24/202 (SYTAW) 0.0 $0 688.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 2.00 0.00