Psagot Value Holdings Ltd. /

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

Portfolio Holdings for Psagot Value Holdings Ltd. /

Psagot Value Holdings Ltd. / holds 551 positions in its portfolio as reported in the September 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) 5.3 $10M 26k 393.64
Microsoft Corporation (MSFT) 4.4 $8.6M 28k 313.78
Alphabet Cap Stk Cl A (GOOGL) 4.3 $8.5M 64k 132.13
Meta Platforms Cl A (META) 4.0 $7.8M 26k 303.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $7.0M 20k 358.01
Oracle Corporation (ORCL) 3.3 $6.5M 61k 106.07
Adobe Systems Incorporated (ADBE) 3.0 $5.9M 12k 504.88
Apple (AAPL) 2.8 $5.4M 32k 170.75
Broadcom (AVGO) 2.7 $5.4M 6.4k 831.83
Mastercard Incorporated Cl A (MA) 2.6 $5.1M 13k 398.82
Amazon (AMZN) 2.3 $4.6M 37k 125.98
Visa Com Cl A (V) 2.2 $4.3M 19k 231.67
NVIDIA Corporation (NVDA) 2.0 $3.9M 9.1k 430.88
Comcast Corp Cl A (CMCSA) 1.7 $3.4M 76k 44.82
Solaredge Technologies (SEDG) 1.7 $3.4M 26k 129.73
Costco Wholesale Corporation (COST) 1.7 $3.3M 5.9k 567.99
Intuit (INTU) 1.5 $2.9M 5.7k 512.17
Qualcomm (QCOM) 1.4 $2.7M 25k 111.12
Palo Alto Networks (PANW) 1.1 $2.2M 9.4k 235.14
Cisco Systems (CSCO) 1.1 $2.1M 39k 53.87
Deere & Company (DE) 1.0 $1.9M 5.1k 384.62
salesforce (CRM) 1.0 $1.9M 9.3k 203.15
Wells Fargo & Company (WFC) 1.0 $1.9M 46k 40.90
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 13k 147.29
Applied Materials (AMAT) 0.9 $1.8M 13k 138.24
Advanced Micro Devices (AMD) 0.9 $1.8M 18k 102.74
Pepsi (PEP) 0.8 $1.7M 9.8k 169.53
Merck & Co (MRK) 0.8 $1.7M 16k 104.29
Bristol Myers Squibb (BMY) 0.8 $1.6M 28k 58.11
Airbnb Com Cl A (ABNB) 0.8 $1.6M 12k 136.49
Arista Networks 0.8 $1.6M 8.5k 184.45
Pfizer (PFE) 0.7 $1.5M 45k 32.24
Select Sector Spdr Tr Technology (XLK) 0.7 $1.4M 8.6k 163.32
Netflix (NFLX) 0.7 $1.3M 3.5k 376.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.3M 8.9k 142.12
Alexandria Real Estate Equities (ARE) 0.6 $1.3M 13k 99.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 8.2k 132.36
Citigroup Com New (C) 0.5 $1.0M 25k 41.21
McDonald's Corporation (MCD) 0.5 $1.0M 3.9k 265.65
Abbott Laboratories (ABT) 0.5 $984k 10k 97.43
Wright Express (WEX) 0.5 $961k 5.0k 192.20
Paypal Holdings (PYPL) 0.5 $960k 17k 58.21
Amgen (AMGN) 0.5 $921k 3.4k 270.88
Honeywell International (HON) 0.5 $894k 4.8k 186.25
Ensign (ENSG) 0.5 $893k 9.5k 94.00
Bank of America Corporation (BAC) 0.4 $858k 31k 27.47
BP Sponsored Adr (BP) 0.4 $844k 22k 39.16
Dollar General (DG) 0.4 $824k 7.8k 105.45
Home Depot (HD) 0.4 $819k 2.7k 303.33
Union Pacific Corporation (UNP) 0.4 $816k 4.0k 204.00
Deckers Outdoor Corporation (DECK) 0.4 $812k 1.6k 507.50
Booking Holdings (BKNG) 0.4 $764k 246.00 3105.69
Prologis (PLD) 0.4 $757k 6.8k 112.10
Wal-Mart Stores (WMT) 0.4 $731k 4.5k 162.44
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $715k 46k 15.55
Chevron Corporation (CVX) 0.4 $710k 4.2k 170.67
Performance Food (PFGC) 0.4 $709k 12k 59.08
Intuitive Surgical Com New (ISRG) 0.4 $698k 2.4k 296.14
Encompass Health Corp (EHC) 0.4 $696k 10k 67.57
Nextera Energy (NEE) 0.3 $687k 12k 57.18
Tesla Motors (TSLA) 0.3 $672k 2.8k 243.48
Jabil Circuit (JBL) 0.3 $650k 5.2k 125.00
Terex Corporation (TEX) 0.3 $639k 11k 58.09
Old Republic International Corporation (ORI) 0.3 $627k 23k 27.26
L3harris Technologies (LHX) 0.3 $620k 3.6k 172.46
Science App Int'l (SAIC) 0.3 $608k 5.7k 106.67
Exxon Mobil Corporation (XOM) 0.3 $605k 5.1k 119.80
Equinix (EQIX) 0.3 $595k 825.00 721.21
UnitedHealth (UNH) 0.3 $593k 1.2k 509.89
Schlumberger Com Stk (SLB) 0.3 $586k 9.6k 60.91
Caci Intl Cl A (CACI) 0.3 $574k 1.8k 315.91
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $568k 23k 24.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $566k 4.4k 129.73
Philip Morris International (PM) 0.3 $558k 6.0k 93.00
Thermo Fisher Scientific (TMO) 0.3 $553k 1.1k 502.73
Target Corporation (TGT) 0.3 $548k 5.0k 109.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $539k 14k 39.19
Boeing Company (BA) 0.3 $536k 2.8k 190.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $528k 1.2k 427.88
4068594 Enphase Energy (ENPH) 0.2 $473k 3.9k 120.14
Evertec (EVTC) 0.2 $466k 13k 37.28
Procter & Gamble Company (PG) 0.2 $465k 3.2k 146.46
Workday Cl A (WDAY) 0.2 $465k 2.2k 211.36
Herc Hldgs (HRI) 0.2 $446k 3.7k 120.54
Brady Corp Cl A (BRC) 0.2 $445k 8.0k 55.62
Intercontinental Exchange (ICE) 0.2 $443k 4.0k 110.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $431k 7.5k 57.81
Columbia Sportswear Company (COLM) 0.2 $428k 5.9k 72.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $415k 13k 31.45
Portland Gen Elec Com New (POR) 0.2 $407k 10k 40.68
Hostess Brands Cl A 0.2 $401k 12k 33.42
Ishares Tr Us Aer Def Etf (ITA) 0.2 $393k 3.7k 105.84
Arrow Electronics (ARW) 0.2 $387k 3.0k 129.00
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $368k 4.0k 92.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $365k 1.9k 195.08
EOG Resources (EOG) 0.2 $363k 2.8k 129.64
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $356k 6.1k 58.36
Casey's General Stores (CASY) 0.2 $356k 1.3k 273.85
Select Sector Spdr Tr Financial (XLF) 0.2 $343k 10k 33.40
Cme (CME) 0.2 $343k 1.7k 201.76
Coca-Cola Company (KO) 0.2 $337k 6.0k 55.79
Ishares Tr China Lg Cap Etf (FXI) 0.2 $336k 13k 26.25
Maximus (MMS) 0.2 $334k 4.5k 74.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $323k 4.7k 68.97
Ats (ATS) 0.2 $321k 5.5k 58.36
Itt (ITT) 0.2 $316k 3.2k 98.75
Topbuild (BLD) 0.2 $314k 1.3k 251.20
Chemed Corp Com Stk (CHE) 0.2 $313k 600.00 521.67
Regeneron Pharmaceuticals (REGN) 0.2 $305k 365.00 835.62
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $304k 641.00 474.26
Lithia Motors (LAD) 0.2 $299k 1.0k 299.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $298k 3.5k 86.38
ON Semiconductor (ON) 0.2 $297k 3.2k 93.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $296k 880.00 336.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $288k 5.9k 48.48
Skechers U S A Cl A 0.1 $287k 6.0k 47.83
Yeti Hldgs (YETI) 0.1 $286k 6.0k 47.67
Toyota Motor Corp Ads (TM) 0.1 $284k 1.6k 182.17
Polaris Industries (PII) 0.1 $281k 2.7k 104.07
Kla Corp Com New (KLAC) 0.1 $279k 609.00 458.13
Olin Corp Com Par $1 (OLN) 0.1 $267k 5.5k 48.55
Lululemon Athletica (LULU) 0.1 $265k 700.00 378.57
Wendy's/arby's Group (WEN) 0.1 $265k 13k 20.38
Thor Industries (THO) 0.1 $264k 2.8k 96.00
Digital Realty Trust (DLR) 0.1 $261k 2.2k 118.64
Marriott Vacations Wrldwde Cp (VAC) 0.1 $261k 2.6k 100.38
Walt Disney Company (DIS) 0.1 $258k 3.2k 80.45
MKS Instruments (MKSI) 0.1 $254k 3.0k 84.67
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $253k 15k 16.98
Microchip Technology (MCHP) 0.1 $251k 3.2k 78.46
Netease Sponsored Ads (NTES) 0.1 $246k 2.5k 98.40
Brainsway Sponsored Ads (BWAY) 0.1 $244k 62k 3.96
BorgWarner (BWA) 0.1 $244k 6.0k 40.67
Huntsman Corporation (HUN) 0.1 $242k 10k 24.20
Us Foods Hldg Corp call (USFD) 0.1 $242k 6.0k 40.21
Marvell Technology (MRVL) 0.1 $238k 4.4k 53.93
Micron Technology (MU) 0.1 $238k 3.7k 65.21
Fiserv (FI) 0.1 $229k 2.0k 113.65
CSX Corporation (CSX) 0.1 $228k 7.5k 30.60
Analog Devices (ADI) 0.1 $227k 1.3k 176.79
Sony Group Corp Sponsored Adr (SONY) 0.1 $224k 2.7k 82.96
Genpact SHS (G) 0.1 $219k 6.0k 36.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $218k 25k 8.72
Owens Corning (OC) 0.1 $209k 1.5k 139.33
Spirit Rlty Cap Com New 0.1 $208k 6.3k 33.28
FleetCor Technologies 0.1 $207k 800.00 258.75
Morgan Stanley Com New (MS) 0.1 $205k 2.5k 82.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $202k 1.3k 159.81
Planet Fitness Cl A (PLNT) 0.1 $201k 4.3k 46.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $196k 2.3k 85.59
Arcosa (ACA) 0.1 $195k 2.6k 74.14
General Electric Com New (GE) 0.1 $195k 1.7k 112.20
Mobileye Global Common Class A (MBLY) 0.1 $194k 4.7k 41.15
United States Steel Corporation 0.1 $194k 6.0k 32.33
Cummins (CMI) 0.1 $193k 836.00 230.86
Array Technologies Com Shs (ARRY) 0.1 $190k 8.2k 23.25
Adt (ADT) 0.1 $185k 30k 6.13
Emerson Electric (EMR) 0.1 $184k 1.9k 97.00
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $184k 82k 2.24
Raytheon Technologies Corp (RTX) 0.1 $183k 2.5k 72.16
Nextracker Class A Com (NXT) 0.1 $183k 4.6k 39.56
Ss&c Technologies Holding (SSNC) 0.1 $179k 3.4k 52.65
TJX Companies (TJX) 0.1 $179k 2.0k 89.50
Bloom Energy Corp Com Cl A (BE) 0.1 $179k 14k 13.22
Plug Power Com New (PLUG) 0.1 $177k 23k 7.55
Perficient (PRFT) 0.1 $174k 3.0k 58.00
Generac Holdings (GNRC) 0.1 $173k 1.6k 108.67
AMN Healthcare Services (AMN) 0.1 $171k 2.0k 85.50
Danaher Corporation (DHR) 0.1 $162k 657.00 246.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $161k 3.9k 41.19
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $160k 1.0k 159.05
Hyster Yale Matls Handling I Cl A (HY) 0.1 $156k 3.5k 44.26
Waste Management (WM) 0.1 $154k 1.0k 154.00
Select Sector Spdr Tr Indl (XLI) 0.1 $153k 1.5k 101.66
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $152k 5.1k 29.81
Sunrun (RUN) 0.1 $152k 12k 12.27
Ormat Technologies (ORA) 0.1 $151k 2.2k 69.59
Caterpillar (CAT) 0.1 $151k 550.00 274.55
First Solar (FSLR) 0.1 $150k 928.00 161.64
Ballard Pwr Sys (BLDP) 0.1 $149k 42k 3.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $149k 560.00 266.07
Nasdaq Omx (NDAQ) 0.1 $147k 3.0k 49.00
S&p Global (SPGI) 0.1 $147k 400.00 367.50
FedEx Corporation (FDX) 0.1 $147k 550.00 267.27
D R S Technologies (DRS) 0.1 $147k 8.8k 16.64
Shoals Technologies Group In Cl A (SHLS) 0.1 $145k 7.7k 18.89
Sap Se Spon Adr (SAP) 0.1 $143k 1.1k 127.91
Centene Corporation (CNC) 0.1 $143k 2.1k 69.02
Vanguard Scottsdale Fds Int Term Corp (VCIT) 0.1 $140k 1.8k 75.92
Hp (HPQ) 0.1 $140k 5.5k 25.59
International Business Machines (IBM) 0.1 $137k 965.00 141.97
Super Micro Computer 0.1 $135k 500.00 270.00
Corning Incorporated (GLW) 0.1 $135k 4.4k 30.39
Ultra Clean Holdings (UCTT) 0.1 $131k 4.5k 29.11
Sunnova Energy International (NOVAQ) 0.1 $131k 13k 10.37
Johnson & Johnson (JNJ) 0.1 $126k 800.00 157.50
Select Sector Spdr Tr Communication (XLC) 0.1 $124k 1.9k 65.75
Block Cl A (XYZ) 0.1 $122k 2.8k 44.36
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $121k 4.1k 29.24
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $120k 6.0k 20.00
Valmont Industries (VMI) 0.1 $119k 489.00 243.35
Global Payments (GPN) 0.1 $118k 1.0k 116.26
Cigna Corp (CI) 0.1 $117k 403.00 290.32
Nike CL B (NKE) 0.1 $117k 1.3k 90.00
Sunpower (SPWRQ) 0.1 $115k 19k 6.07
Bill Com Holdings Ord (BILL) 0.1 $115k 1.1k 104.55
Fidelity National Information Services (FIS) 0.1 $112k 2.0k 56.00
Canadian Solar (CSIQ) 0.1 $112k 4.5k 24.86
Fuelcell Energy 0.1 $107k 86k 1.25
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $107k 1.4k 77.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $94k 1.2k 75.26
Nordson Corporation (NDSN) 0.0 $90k 404.00 222.77
Xpeng Ads (XPEV) 0.0 $89k 5.2k 17.24
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $88k 3.2k 27.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $87k 189.00 460.32
United Parcel Service CL B (UPS) 0.0 $86k 550.00 156.36
Intel Corporation (INTC) 0.0 $84k 2.4k 35.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $83k 2.1k 39.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $76k 5.1k 14.90
Darden Restaurants (DRI) 0.0 $73k 510.00 143.14
Lockheed Martin Corporation (LMT) 0.0 $73k 178.00 410.11
Tusimple Hldgs Cl A (TSPH) 0.0 $73k 47k 1.55
Pdd Holdings Sponsored Ads (PDD) 0.0 $72k 750.00 96.00
Ftc Solar 0.0 $70k 59k 1.19
Aurora Innovation Class A Com (AUR) 0.0 $69k 29k 2.38
Coinbase Global Com Cl A (COIN) 0.0 $68k 900.00 75.56
Emeren Group Sponsored Ads (SOL) 0.0 $65k 21k 3.07
Hldgs (UAL) 0.0 $63k 1.5k 42.11
Anthem (ELV) 0.0 $62k 139.00 446.04
Humana (HUM) 0.0 $62k 125.00 496.00
Rivian Automotive Com Cl A (RIVN) 0.0 $61k 2.6k 23.11
Western Digital (WDC) 0.0 $60k 1.3k 46.15
Ford Motor Company (F) 0.0 $59k 4.7k 12.50
Nio Spon Ads (NIO) 0.0 $58k 6.5k 8.87
Allegro Microsystems Ord (ALGM) 0.0 $57k 1.8k 32.39
Ansys (ANSS) 0.0 $57k 190.00 300.00
General Motors Company (GM) 0.0 $56k 1.7k 33.37
Visteon Corp Com New (VC) 0.0 $55k 398.00 138.19
Shift4 Pmts Cl A (FOUR) 0.0 $55k 1.0k 55.00
NetApp (NTAP) 0.0 $53k 700.00 75.71
Stmicroelectronics N V Ny Registry (STM) 0.0 $53k 1.2k 42.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $50k 210.00 238.10
Ishares Msci Taiwan Etf (EWT) 0.0 $50k 1.1k 45.05
Ishares Tr Expanded Tech (IGV) 0.0 $49k 143.00 342.66
Microvision Inc Del Com New (MVIS) 0.0 $49k 22k 2.18
Unity Software (U) 0.0 $48k 1.6k 30.97
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $48k 8.9k 5.36
Li Auto Sponsored Ads (LI) 0.0 $46k 1.3k 34.38
Tpi Composites (TPICQ) 0.0 $44k 17k 2.55
3M Company (MMM) 0.0 $44k 470.00 93.62
Palantir Technologies Cl A (PLTR) 0.0 $43k 2.7k 15.93
Indie Semiconductor Class A Com (INDI) 0.0 $42k 6.6k 6.32
Ecopetrol S A Sponsored Ads (EC) 0.0 $41k 3.5k 11.71
Baidu Spon Adr Rep A (BIDU) 0.0 $41k 313.00 130.99
Ambarella SHS (AMBA) 0.0 $41k 797.00 51.44
Luminar Technologies Com Cl A 0.0 $39k 8.9k 4.38
National Instruments 0.0 $38k 641.00 59.28
Xperi Common Stock (XPER) 0.0 $36k 3.8k 9.51
Ceva (CEVA) 0.0 $35k 1.8k 19.44
Icici Bank Adr (IBN) 0.0 $34k 1.5k 22.67
Infosys Sponsored Adr (INFY) 0.0 $34k 2.0k 17.00
Vale S A Sponsored Ads (VALE) 0.0 $33k 2.5k 13.20
Posco Holdings Sponsored Adr (PKX) 0.0 $31k 300.00 103.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $30k 500.00 60.00
Lucid Group 0.0 $29k 5.2k 5.58
Jd.com Spon Adr Cl A (JD) 0.0 $26k 900.00 28.89
Dr Reddys Labs Adr (RDY) 0.0 $26k 400.00 65.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $26k 318.00 81.76
Ambev Sa Sponsored Adr (ABEV) 0.0 $23k 9.0k 2.56
M/a (MTSI) 0.0 $21k 251.00 83.67
Nice Sponsored Adr (NICE) 0.0 $20k 120.00 166.67
Outbrain (TEAD) 0.0 $20k 4.0k 5.00
Ishares Tr Global Energ Etf (IXC) 0.0 $20k 488.00 40.98
Veeco Instruments (VECO) 0.0 $18k 642.00 28.04
Universal Display Corporation (OLED) 0.0 $18k 113.00 159.29
Lauder Estee Cos Cl A (EL) 0.0 $18k 130.00 138.46
Aeva Technologies 0.0 $18k 24k 0.77
Life Time Group Holdings Common Stock (LTH) 0.0 $17k 1.1k 15.47
Wynn Resorts (WYNN) 0.0 $16k 176.00 90.91
Lam Research Corporation 0.0 $16k 25.00 640.00
Monolithic Power Systems (MPWR) 0.0 $16k 36.00 444.44
Wingstop (WING) 0.0 $16k 87.00 183.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $16k 957.00 16.72
Aramark Hldgs (ARMK) 0.0 $16k 463.00 34.56
Target Hospitality Corp (TH) 0.0 $16k 1.0k 15.59
Globalfoundries Ordinary Shares (GFS) 0.0 $15k 249.00 60.24
Trip Com Group Ads (TCOM) 0.0 $15k 416.00 36.06
Axcelis Technologies Com New (ACLS) 0.0 $15k 90.00 166.67
Chipotle Mexican Grill (CMG) 0.0 $15k 8.00 1875.00
Caesars Entertainment (CZR) 0.0 $15k 325.00 46.15
American Airls (AAL) 0.0 $15k 1.2k 12.66
Carnival Corp Common Stock (CCL) 0.0 $14k 939.00 14.91
Rambus (RMBS) 0.0 $14k 258.00 54.26
Penn National Gaming (PENN) 0.0 $14k 597.00 23.45
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $14k 733.00 19.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14k 189.00 74.07
Texas Instruments Incorporated (TXN) 0.0 $14k 90.00 155.56
Churchill Downs (CHDN) 0.0 $14k 125.00 112.00
Yum China Holdings (YUMC) 0.0 $14k 250.00 56.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $14k 134.00 104.48
Skyworks Solutions (SWKS) 0.0 $14k 144.00 97.22
Lattice Semiconductor (LSCC) 0.0 $14k 170.00 82.35
Select Sector Spdr Tr Sbi Int Utils (XLU) 0.0 $14k 240.00 58.33
H World Group Sponsored Ads (HTHT) 0.0 $14k 375.00 37.33
Bloomin Brands (BLMN) 0.0 $14k 550.00 25.45
Dutch Bros Cl A (BROS) 0.0 $13k 560.00 23.21
Entegris (ENTG) 0.0 $13k 147.00 88.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 359.00 36.21
MGM Resorts International. (MGM) 0.0 $13k 362.00 35.91
Shake Shack Cl A (SHAK) 0.0 $13k 220.00 59.09
Photronics (PLAB) 0.0 $13k 619.00 21.00
Arcos Dorados Holdings Shs Class A (ARCO) 0.0 $13k 1.4k 9.38
Navitas Semiconductor Corp-a (NVTS) 0.0 $13k 1.8k 7.07
Allegiant Travel Company (ALGT) 0.0 $12k 159.00 75.47
JetBlue Airways Corporation (JBLU) 0.0 $12k 2.7k 4.42
Kaltura (KLTR) 0.0 $12k 6.8k 1.76
PDF Solutions (PDFS) 0.0 $11k 343.00 32.07
Frontier Group Hldgs (ULCC) 0.0 $11k 2.2k 4.94
TransDigm Group Incorporated (TDG) 0.0 $11k 13.00 846.15
Baker Hughes Company Cl A (BKR) 0.0 $10k 267.00 37.45
Wolfspeed 0.0 $10k 255.00 39.22
Impinj (PI) 0.0 $10k 181.00 55.25
Huntington Ingalls Inds (HII) 0.0 $9.0k 46.00 195.65
Select Sector Spdr Tr Energy (XLE) 0.0 $9.0k 100.00 90.00
Northrop Grumman Corporation (NOC) 0.0 $9.0k 21.00 428.57
Oceaneering International (OII) 0.0 $9.0k 337.00 26.71
Propetro Hldg (PUMP) 0.0 $8.0k 711.00 11.25
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $8.0k 517.00 15.47
Patterson-UTI Energy (PTEN) 0.0 $8.0k 538.00 14.87
Parsons Corporation (PSN) 0.0 $8.0k 139.00 57.55
Aar (AIR) 0.0 $8.0k 132.00 60.61
Liberty Energy Com Cl A (LBRT) 0.0 $8.0k 443.00 18.06
Tidewater (TDW) 0.0 $8.0k 117.00 68.38
Bwx Technologies (BWXT) 0.0 $8.0k 105.00 76.19
Halliburton Company (HAL) 0.0 $8.0k 188.00 42.55
Albemarle Corporation (ALB) 0.0 $8.0k 48.00 166.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $8.0k 23.00 347.83
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $8.0k 155.00 51.61
Curtiss-Wright (CW) 0.0 $8.0k 38.00 210.53
General Dynamics Corporation (GD) 0.0 $8.0k 35.00 228.57
Moog Cl A (MOG.A) 0.0 $8.0k 66.00 121.21
Woodward Governor Company (WWD) 0.0 $8.0k 63.00 126.98
Textron (TXT) 0.0 $8.0k 101.00 79.21
Mercury Computer Systems (MRCY) 0.0 $8.0k 209.00 38.28
Helmerich & Payne (HP) 0.0 $8.0k 172.00 46.51
Cadre Hldgs (CDRE) 0.0 $8.0k 295.00 27.12
Ehang Hldgs Ads (EH) 0.0 $8.0k 453.00 17.66
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 654.00 10.70
Nov (NOV) 0.0 $7.0k 345.00 20.29
Aersale Corp (ASLE) 0.0 $7.0k 479.00 14.61
Juniper Networks (JNPR) 0.0 $7.0k 240.00 29.17
Par Pac Holdings Com New (PARR) 0.0 $7.0k 202.00 34.65
EQT Corporation (EQT) 0.0 $7.0k 161.00 43.48
Northern Oil And Gas Inc Mn (NOG) 0.0 $7.0k 172.00 40.70
Range Resources (RRC) 0.0 $7.0k 220.00 31.82
Hexcel Corporation (HXL) 0.0 $7.0k 109.00 64.22
Oneok (OKE) 0.0 $7.0k 109.00 64.22
Cnx Resources Corporation (CNX) 0.0 $7.0k 316.00 22.15
Cheniere Energy Com New (LNG) 0.0 $7.0k 43.00 162.79
Axon Enterprise (AXON) 0.0 $7.0k 35.00 200.00
Howmet Aerospace (HWM) 0.0 $7.0k 160.00 43.75
AeroVironment (AVAV) 0.0 $7.0k 67.00 104.48
Vicor Corporation (VICR) 0.0 $7.0k 114.00 61.40
Valaris Cl A (VAL) 0.0 $7.0k 95.00 73.68
Fortinet (FTNT) 0.0 $7.0k 116.00 60.34
Chesapeake Energy Corp (EXE) 0.0 $7.0k 83.00 84.34
Astronics Corporation (ATRO) 0.0 $7.0k 455.00 15.38
Championx Corp (CHX) 0.0 $7.0k 205.00 34.15
Triumph (TGI) 0.0 $7.0k 872.00 8.03
Itron (ITRI) 0.0 $6.0k 108.00 55.56
NVR (NVR) 0.0 $6.0k 1.00 6000.00
stock 0.0 $6.0k 44.00 136.36
Adtran Holdings (ADTN) 0.0 $5.0k 656.00 7.62
Valley National Ban (VLY) 0.0 $5.0k 572.00 8.74
Old National Ban (ONB) 0.0 $5.0k 335.00 14.93
Hilltop Holdings (HTH) 0.0 $5.0k 170.00 29.41
Onespan (OSPN) 0.0 $5.0k 461.00 10.85
Rapid7 (RPD) 0.0 $5.0k 109.00 45.87
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0k 218.00 22.94
Comerica Incorporated (CMA) 0.0 $5.0k 120.00 41.67
Alarm Com Hldgs (ALRM) 0.0 $5.0k 90.00 55.56
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 74.00 67.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.0k 46.00 108.70
Okta Cl A (OKTA) 0.0 $5.0k 59.00 84.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.0k 70.00 71.43
F5 Networks (FFIV) 0.0 $5.0k 33.00 151.52
Zscaler Incorporated (ZS) 0.0 $5.0k 33.00 151.52
Bank Ozk (OZK) 0.0 $5.0k 132.00 37.88
Calix (CALX) 0.0 $5.0k 113.00 44.25
Docusign (DOCU) 0.0 $5.0k 113.00 44.25
Tenable Hldgs (TENB) 0.0 $5.0k 113.00 44.25
Leidos Holdings (LDOS) 0.0 $5.0k 55.00 90.91
City Holding Company (CHCO) 0.0 $5.0k 54.00 92.59
Verisign (VRSN) 0.0 $5.0k 26.00 192.31
Varonis Sys (VRNS) 0.0 $5.0k 169.00 29.59
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.0k 4.00 1250.00
Akamai Technologies (AKAM) 0.0 $5.0k 50.00 100.00
First Commonwealth Financial (FCF) 0.0 $5.0k 400.00 12.50
Vmware Cl A Com 0.0 $5.0k 32.00 156.25
Cloudflare Cl A Com (NET) 0.0 $5.0k 80.00 62.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.0k 31.00 161.29
Webster Financial Corporation (WBS) 0.0 $5.0k 123.00 40.65
Qualys (QLYS) 0.0 $5.0k 35.00 142.86
Washington Federal (WAFD) 0.0 $5.0k 191.00 26.18
East West Ban (EWBC) 0.0 $5.0k 93.00 53.76
Rocket Lab Usa 0.0 $5.0k 1.2k 4.08
National Bk Hldgs Corp Cl A (NBHC) 0.0 $5.0k 165.00 30.30
Nu Hldgs Ord Shs Cl A (NU) 0.0 $5.0k 675.00 7.41
Trustmark Corporation (TRMK) 0.0 $5.0k 228.00 21.93
Synovus Finl Corp Com New (SNV) 0.0 $5.0k 174.00 28.74
Berkshire Hills Ban (BBT) 0.0 $5.0k 243.00 20.58
Associated Banc- (ASB) 0.0 $5.0k 283.00 17.67
Blackberry (BB) 0.0 $4.0k 939.00 4.26
Aptiv SHS 0.0 $4.0k 39.00 102.56
Paccar (PCAR) 0.0 $3.0k 38.00 78.95
Lamb Weston Hldgs (LW) 0.0 $3.0k 29.00 103.45
Pulte (PHM) 0.0 $3.0k 35.00 85.71
Royal Caribbean Cruises (RCL) 0.0 $3.0k 34.00 88.24
Welltower Inc Com reit (WELL) 0.0 $3.0k 31.00 96.77
W.W. Grainger (GWW) 0.0 $3.0k 4.00 750.00
United Rentals (URI) 0.0 $3.0k 6.00 500.00
Phillips 66 (PSX) 0.0 $3.0k 27.00 111.11
Sba Communications Corp Cl A (SBAC) 0.0 $3.0k 13.00 230.77
Hess (HES) 0.0 $3.0k 19.00 157.89
Neurocrine Biosciences (NBIX) 0.0 $3.0k 22.00 136.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0k 36.00 83.33
Monster Beverage Corp (MNST) 0.0 $3.0k 56.00 53.57
PG&E Corporation (PCG) 0.0 $2.0k 136.00 14.71
Axonics Modulation Technolog (AXNX) 0.0 $2.0k 39.00 51.28
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 36.00 55.56
Brown & Brown (BRO) 0.0 $2.0k 35.00 57.14
W.R. Berkley Corporation (WRB) 0.0 $2.0k 35.00 57.14
Public Service Enterprise (PEG) 0.0 $2.0k 33.00 60.61
CoStar (CSGP) 0.0 $2.0k 30.00 66.67
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 30.00 66.67
American Water Works (AWK) 0.0 $2.0k 17.00 117.65
American Express Company (AXP) 0.0 $2.0k 13.00 153.85
Quanta Services (PWR) 0.0 $2.0k 13.00 153.85
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
Veracyte (VCYT) 0.0 $2.0k 94.00 21.28
Trane Technologies SHS (TT) 0.0 $2.0k 12.00 166.67
Omni (OMC) 0.0 $2.0k 22.00 90.91
Eaton Corp SHS (ETN) 0.0 $2.0k 11.00 181.82
Shockwave Med 0.0 $2.0k 11.00 181.82
Molina Healthcare (MOH) 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
Incyte Corporation (INCY) 0.0 $2.0k 40.00 50.00
Copart (CPRT) 0.0 $2.0k 50.00 40.00
Kroger (KR) 0.0 $2.0k 50.00 40.00
Msci (MSCI) 0.0 $2.0k 4.00 500.00
Arch Cap Group Ord (ACGL) 0.0 $2.0k 25.00 80.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 2.00 1000.00
Activision Blizzard 0.0 $2.0k 25.00 80.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 16.00 125.00
Servicenow (NOW) 0.0 $2.0k 4.00 500.00
Penumbra (PEN) 0.0 $2.0k 8.00 250.00
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 50.00 40.00
Progyny (PGNY) 0.0 $2.0k 64.00 31.25
Viatris (VTRS) 0.0 $2.0k 200.00 10.00
Lennar Corp Cl A (LEN) 0.0 $2.0k 18.00 111.11
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 18.00 111.11
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 6.00 333.33
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 18.00 111.11
Ralph Lauren Corp Cl A (RL) 0.0 $2.0k 18.00 111.11
Electronic Arts (EA) 0.0 $2.0k 15.00 133.33
Valero Energy Corporation (VLO) 0.0 $2.0k 15.00 133.33
Insulet Corporation (PODD) 0.0 $2.0k 15.00 133.33
UFP Technologies (UFPT) 0.0 $2.0k 15.00 133.33
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 87.00 22.99
Marathon Petroleum Corp (MPC) 0.0 $2.0k 15.00 133.33
Axsome Therapeutics (AXSM) 0.0 $2.0k 29.00 68.97
Option Care Health Com New (OPCH) 0.0 $2.0k 69.00 28.99
NiSource (NI) 0.0 $2.0k 70.00 28.57
AtriCure (ATRC) 0.0 $2.0k 55.00 36.36
Match Group (MTCH) 0.0 $2.0k 45.00 44.44
Amylyx Pharmaceuticals (AMLX) 0.0 $2.0k 117.00 17.09
Teladoc (TDOC) 0.0 $2.0k 112.00 17.86
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.0k 363.00 5.51
Amcor Ord (AMCR) 0.0 $1.0k 140.00 7.14
Vita Coco Co Inc/the (COCO) 0.0 $1.0k 29.00 34.48
Urban Outfitters (URBN) 0.0 $1.0k 23.00 43.48
Cal Maine Foods Com New (CALM) 0.0 $1.0k 18.00 55.56
Dex (DXCM) 0.0 $1.0k 15.00 66.67
Chewy Cl A (CHWY) 0.0 $1.0k 38.00 26.32
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.0k 14.00 71.43
Elf Beauty (ELF) 0.0 $1.0k 6.00 166.67
ResMed (RMD) 0.0 $1.0k 8.00 125.00
Ameren Corporation (AEE) 0.0 $1.0k 20.00 50.00
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
Gilead Sciences (GILD) 0.0 $1.0k 20.00 50.00
Smucker J M Com New (SJM) 0.0 $1.0k 10.00 100.00
Inter Parfums (IPAR) 0.0 $1.0k 5.00 200.00
Valvoline Inc Common (VVV) 0.0 $1.0k 25.00 40.00
Duolingo Cl A Com (DUOL) 0.0 $1.0k 5.00 200.00
Crocs (CROX) 0.0 $999.999900 9.00 111.11
Modine Manufacturing (MOD) 0.0 $999.999500 17.00 58.82
Coupang Cl A (CPNG) 0.0 $999.999400 43.00 23.26
Under Armour Cl A (UAA) 0.0 $999.999000 105.00 9.52
CMS Energy Corporation (CMS) 0.0 $0 3.00 0.00
Dominion Resources (D) 0.0 $0 3.00 0.00
FirstEnergy (FE) 0.0 $0 5.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 18.00 0.00
Mid-America Apartment (MAA) 0.0 $0 2.00 0.00
Equity Residential Sh Ben Int (EQR) 0.0 $0 5.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 1.00 0.00
First Industrial Realty Trust (FR) 0.0 $0 6.00 0.00
Sempra Energy (SRE) 0.0 $0 2.00 0.00
Xcel Energy (XEL) 0.0 $0 3.00 0.00
Edison International (EIX) 0.0 $0 2.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 38.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 3.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $0 4.00 0.00
UGI Corporation (UGI) 0.0 $0 7.00 0.00
California Water Service (CWT) 0.0 $0 3.00 0.00
Ida (IDA) 0.0 $0 2.00 0.00
Allete Com New (ALE) 0.0 $0 3.00 0.00
American States Water Company (AWR) 0.0 $0 2.00 0.00
EastGroup Properties (EGP) 0.0 $0 2.00 0.00
Extra Space Storage (EXR) 0.0 $0 2.00 0.00
National Fuel Gas (NFG) 0.0 $0 3.00 0.00
Realty Income (O) 0.0 $0 6.00 0.00
Otter Tail Corporation (OTTR) 0.0 $0 2.00 0.00
SJW (HTO) 0.0 $0 2.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 32.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 17.00 0.00
Udr (UDR) 0.0 $0 8.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 22.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 31.00 0.00
Terreno Realty Corporation (TRNO) 0.0 $0 5.00 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
Ryman Hospitality Pptys (RHP) 0.0 $0 4.00 0.00
American Homes 4 Rent Cl A (AMH) 0.0 $0 9.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 6.00 0.00
Perrigo SHS (PRGO) 0.0 $0 8.00 0.00
Farmland Partners (FPI) 0.0 $0 28.00 0.00
Apple Hospitality Reit Com New (APLE) 0.0 $0 19.00 0.00
Avangrid 0.0 $0 5.00 0.00
Spire (SR) 0.0 $0 3.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 25.00 0.00
Invitation Homes (INVH) 0.0 $0 9.00 0.00
Vici Pptys (VICI) 0.0 $0 10.00 0.00
Evergy (EVRG) 0.0 $0 3.00 0.00
Essential Properties Realty reit (EPRT) 0.0 $0 13.00 0.00
Resideo Technologies (REZI) 0.0 $0 2.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 2.00 0.00
Siyata Mobile *w Exp 09/24/202 0.0 $0 688.00 0.00
Phinia Common Stock (PHIN) 0.0 $0 9.00 0.00