Psagot Value Holdings Ltd. /

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

Portfolio Holdings for Psagot Value Holdings Ltd. /

Psagot Value Holdings Ltd. / holds 554 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $11M 28k 411.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $11M 25k 437.98
Microsoft Corporation (MSFT) 4.4 $10M 27k 375.36
Meta Platforms Cl A (META) 4.0 $9.2M 26k 357.94
Alphabet Cap Stk Cl A (GOOGL) 3.9 $9.0M 64k 140.17
Oracle Corporation (ORCL) 3.2 $7.4M 69k 106.16
Broadcom (AVGO) 3.1 $7.1M 6.3k 1122.34
Amazon (AMZN) 2.5 $5.7M 37k 153.36
Apple (AAPL) 2.4 $5.5M 29k 193.45
Mastercard Incorporated Cl A (MA) 2.3 $5.2M 12k 426.35
NVIDIA Corporation (NVDA) 2.1 $4.8M 9.6k 495.21
Visa Com Cl A (V) 2.0 $4.7M 18k 260.39
Nice Sponsored Adr (NICE) 2.0 $4.6M 6.4k 715.22
Adobe Systems Incorporated (ADBE) 1.9 $4.4M 7.5k 595.74
Qualcomm (QCOM) 1.5 $3.6M 24k 145.87
Comcast Corp Cl A (CMCSA) 1.4 $3.3M 75k 44.10
Intuit (INTU) 1.4 $3.3M 5.2k 627.97
salesforce (CRM) 1.3 $3.0M 12k 265.55
Palo Alto Networks (PANW) 1.1 $2.5M 8.6k 295.59
Advanced Micro Devices (AMD) 1.1 $2.5M 17k 148.79
Applied Materials (AMAT) 1.1 $2.5M 15k 163.12
Costco Wholesale Corporation (COST) 1.1 $2.4M 3.6k 662.37
Wells Fargo & Company (WFC) 1.0 $2.2M 45k 49.45
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 13k 170.24
Arista Networks (ANET) 0.9 $2.0M 8.5k 236.91
Pepsi (PEP) 0.9 $2.0M 12k 169.42
Deere & Company (DE) 0.9 $2.0M 4.9k 399.43
Paypal Holdings (PYPL) 0.9 $2.0M 31k 62.94
Select Sector Spdr Tr Technology (XLK) 0.8 $1.9M 10k 193.07
Merck & Co (MRK) 0.8 $1.7M 16k 108.77
Netflix (NFLX) 0.7 $1.7M 3.5k 490.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.7M 16k 104.71
Elbit Sys Ord (ESLT) 0.7 $1.6M 2.1k 774.93
Airbnb Com Cl A (ABNB) 0.7 $1.6M 12k 137.00
Solaredge Technologies (SEDG) 0.7 $1.6M 16k 96.17
Bristol Myers Squibb (BMY) 0.6 $1.4M 28k 51.26
NOVA MEASURING Instruments L (NVMI) 0.6 $1.4M 2.8k 501.27
Pfizer (PFE) 0.6 $1.3M 44k 28.80
Nextera Energy (NEE) 0.5 $1.2M 20k 60.96
Alexandria Real Estate Equities (ARE) 0.5 $1.2M 9.4k 128.87
Citigroup Com New (C) 0.5 $1.2M 23k 51.50
McDonald's Corporation (MCD) 0.5 $1.2M 4.0k 295.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.2M 7.4k 158.36
Abbott Laboratories (ABT) 0.5 $1.1M 10k 110.29
Bank of America Corporation (BAC) 0.5 $1.1M 34k 33.80
Dollar General (DG) 0.5 $1.1M 7.8k 135.55
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 7.4k 141.09
Ensign (ENSG) 0.5 $1.0M 9.2k 113.70
Home Depot (HD) 0.4 $1.0M 2.9k 347.26
Wright Express (WEX) 0.4 $982k 5.0k 196.40
Amgen (AMGN) 0.4 $981k 3.4k 288.53
Wal-Mart Stores (WMT) 0.4 $956k 6.1k 157.50
Honeywell International (HON) 0.4 $941k 4.5k 209.25
Booking Holdings (BKNG) 0.4 $923k 260.00 3550.00
Exxon Mobil Corporation (XOM) 0.4 $896k 9.0k 100.09
Prologis (PLD) 0.4 $876k 6.5k 135.23
Union Pacific Corporation (UNP) 0.4 $861k 3.5k 246.00
Deckers Outdoor Corporation (DECK) 0.4 $844k 1.3k 675.20
Target Corporation (TGT) 0.4 $835k 5.9k 142.49
Intuitive Surgical Com New (ISRG) 0.4 $833k 2.5k 338.21
L3harris Technologies (LHX) 0.4 $823k 3.9k 210.92
Boeing Company (BA) 0.3 $794k 3.1k 260.33
Cisco Systems (CSCO) 0.3 $742k 15k 50.50
BP Sponsored Adr (BP) 0.3 $737k 21k 35.35
Boston Properties (BXP) 0.3 $712k 9.9k 71.92
Equinix (EQIX) 0.3 $712k 875.00 813.71
PNC Financial Services (PNC) 0.3 $700k 4.5k 155.56
Encompass Health Corp (EHC) 0.3 $693k 10k 67.28
Procter & Gamble Company (PG) 0.3 $688k 4.7k 145.92
Old Republic International Corporation (ORI) 0.3 $677k 23k 29.43
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $661k 2.9k 228.17
Science App Int'l (SAIC) 0.3 $656k 5.3k 124.67
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $651k 26k 25.23
Performance Food (PFGC) 0.3 $649k 9.3k 69.78
Terex Corporation (TEX) 0.3 $645k 11k 58.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $634k 19k 32.81
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $632k 44k 14.23
Chevron Corporation (CVX) 0.3 $623k 4.2k 149.76
Select Sector Spdr Tr Financial (XLF) 0.3 $622k 17k 37.73
Workday Cl A (WDAY) 0.3 $607k 2.2k 275.91
UnitedHealth (UNH) 0.3 $605k 1.2k 525.17
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $603k 6.5k 92.39
Jabil Circuit (JBL) 0.3 $602k 4.7k 128.09
Thermo Fisher Scientific (TMO) 0.3 $586k 1.1k 532.73
United Rentals (URI) 0.3 $584k 1.0k 577.65
Philip Morris International (PM) 0.2 $564k 6.0k 94.00
Herc Hldgs (HRI) 0.2 $561k 3.7k 151.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $548k 1.2k 475.69
Johnson & Johnson (JNJ) 0.2 $540k 3.5k 156.52
Caci Intl Cl A (CACI) 0.2 $521k 1.6k 322.20
Intercontinental Exchange (ICE) 0.2 $514k 4.0k 128.50
Evertec (EVTC) 0.2 $513k 13k 41.04
Portland Gen Elec Com New (POR) 0.2 $513k 12k 43.47
Schlumberger Com Stk (SLB) 0.2 $504k 9.7k 52.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $501k 12k 41.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $488k 6.8k 71.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $484k 3.6k 136.18
Brady Corp Cl A (BRC) 0.2 $471k 8.0k 58.88
4068594 Enphase Energy (ENPH) 0.2 $452k 3.4k 134.68
Caterpillar (CAT) 0.2 $445k 1.5k 296.07
Cme (CME) 0.2 $422k 2.0k 211.00
Ishares Tr Us Aer Def Etf (ITA) 0.2 $410k 3.2k 126.62
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $410k 6.6k 62.12
Lululemon Athletica (LULU) 0.2 $407k 800.00 508.75
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $407k 4.0k 101.75
Columbia Sportswear Company (COLM) 0.2 $402k 5.0k 80.40
United Parcel Service CL B (UPS) 0.2 $381k 2.4k 157.44
Maximus (MMS) 0.2 $376k 4.5k 84.30
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $371k 2.0k 188.23
Arrow Electronics (ARW) 0.2 $370k 3.0k 123.33
Itt (ITT) 0.2 $367k 3.1k 120.33
Casey's General Stores (CASY) 0.2 $358k 1.3k 275.38
Kla Corp Com New (KLAC) 0.2 $357k 609.00 586.21
Brainsway Sponsored Ads (BWAY) 0.2 $346k 54k 6.46
Skechers U S A Cl A (SKX) 0.1 $344k 5.5k 62.55
Digital Realty Trust (DLR) 0.1 $344k 2.5k 136.08
EOG Resources (EOG) 0.1 $340k 2.8k 121.43
Walt Disney Company (DIS) 0.1 $338k 3.7k 90.42
Thor Industries (THO) 0.1 $329k 2.8k 119.64
Lithia Motors (LAD) 0.1 $329k 1.0k 329.00
Kenvue (KVUE) 0.1 $322k 15k 21.47
Regeneron Pharmaceuticals (REGN) 0.1 $322k 365.00 882.19
Topbuild (BLD) 0.1 $321k 850.00 377.65
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $319k 554.00 575.81
Ats (ATS) 0.1 $317k 5.5k 57.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $317k 840.00 377.38
MKS Instruments (MKSI) 0.1 $315k 3.0k 105.00
Yeti Hldgs (YETI) 0.1 $315k 6.0k 52.50
Micron Technology (MU) 0.1 $314k 3.7k 86.03
Ishares Tr China Lg Cap Etf (FXI) 0.1 $299k 13k 23.92
Select Sector Spdr Tr Communication (XLC) 0.1 $299k 4.1k 73.18
Olin Corp Com Par $1 (OLN) 0.1 $299k 5.5k 54.36
Us Foods Hldg Corp call (USFD) 0.1 $296k 6.5k 45.54
Planet Fitness Cl A (PLNT) 0.1 $294k 4.0k 73.50
Microchip Technology (MCHP) 0.1 $294k 3.2k 90.82
Chemed Corp Com Stk (CHE) 0.1 $292k 500.00 584.00
Rexford Industrial Realty Inc reit (REXR) 0.1 $285k 5.0k 57.00
Raytheon Technologies Corp (RTX) 0.1 $280k 3.3k 84.16
Spirit Rlty Cap Com New 0.1 $278k 6.3k 44.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $277k 4.3k 64.49
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $275k 14k 19.10
Marvell Technology (MRVL) 0.1 $271k 4.4k 61.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $271k 5.0k 53.99
ON Semiconductor (ON) 0.1 $271k 3.2k 85.09
Toyota Motor Corp Ads (TM) 0.1 $265k 1.5k 181.01
Analog Devices (ADI) 0.1 $260k 1.3k 200.00
Polaris Industries (PII) 0.1 $259k 2.7k 95.93
Sony Group Corp Sponsored Adr (SONY) 0.1 $256k 2.7k 94.81
Wendy's/arby's Group (WEN) 0.1 $254k 13k 19.54
BorgWarner (BWA) 0.1 $252k 7.0k 36.00
Morgan Stanley Com New (MS) 0.1 $234k 2.5k 93.60
Marriott Vacations Wrldwde Cp (VAC) 0.1 $225k 2.6k 86.54
Owens Corning (OC) 0.1 $223k 1.5k 148.67
Netease Sponsored Ads (NTES) 0.1 $223k 2.5k 89.20
First Solar (FSLR) 0.1 $218k 1.3k 172.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $215k 25k 8.60
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $213k 6.0k 35.50
Fiserv (FI) 0.1 $211k 1.6k 133.54
Genpact SHS (G) 0.1 $208k 6.0k 34.67
Ss&c Technologies Holding (SSNC) 0.1 $208k 3.4k 61.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $208k 5.4k 38.22
Block Cl A (SQ) 0.1 $207k 2.6k 79.62
Super Micro Computer 0.1 $204k 700.00 291.43
Perficient (PRFT) 0.1 $202k 3.0k 67.33
Mobileye Global Common Class A (MBLY) 0.1 $199k 4.5k 43.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $199k 1.7k 117.33
FleetCor Technologies 0.1 $198k 700.00 282.86
Unity Software (U) 0.1 $194k 4.6k 42.64
Coca-Cola Company (KO) 0.1 $193k 3.3k 58.66
TJX Companies (TJX) 0.1 $186k 2.0k 93.00
Emerson Electric (EMR) 0.1 $184k 1.9k 97.00
International Business Machines (IBM) 0.1 $182k 1.1k 163.23
D R S Technologies (DRS) 0.1 $178k 8.8k 20.15
Waste Management (WM) 0.1 $178k 1.0k 178.00
Nasdaq Omx (NDAQ) 0.1 $175k 3.0k 58.33
CSX Corporation (CSX) 0.1 $174k 5.0k 34.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $170k 560.00 303.57
Coinbase Global Com Cl A (COIN) 0.1 $168k 900.00 186.67
S&p Global (SPGI) 0.1 $168k 380.00 442.11
Lockheed Martin Corporation (LMT) 0.1 $167k 369.00 452.57
Hp (HPQ) 0.1 $165k 5.5k 30.16
Burlington Stores (BURL) 0.1 $158k 800.00 197.50
Ultra Clean Holdings (UCTT) 0.1 $157k 4.5k 34.89
Centene Corporation (CNC) 0.1 $152k 2.1k 73.97
AMN Healthcare Services (AMN) 0.1 $150k 2.0k 75.00
Vanguard Scottsdale Fds Int Term Corp (VCIT) 0.1 $150k 1.8k 81.34
Select Sector Spdr Tr Indl (XLI) 0.1 $147k 1.3k 114.31
FedEx Corporation (FDX) 0.1 $142k 560.00 253.57
Nike CL B (NKE) 0.1 $141k 1.3k 108.46
Global Payments (GPN) 0.1 $128k 1.0k 128.00
Fidelity National Information Services (FIS) 0.1 $122k 2.0k 61.00
Cigna Corp (CI) 0.1 $120k 400.00 300.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $115k 2.2k 53.44
Nordson Corporation (NDSN) 0.0 $107k 404.00 264.85
Aurora Innovation Class A Com (AUR) 0.0 $99k 21k 4.67
Intel Corporation (INTC) 0.0 $98k 1.9k 50.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $97k 1.2k 77.66
Triumph (TGI) 0.0 $95k 5.6k 16.98
Palantir Technologies Cl A (PLTR) 0.0 $93k 5.3k 17.55
Bill Com Holdings Ord (BILL) 0.0 $92k 1.1k 83.64
Tesla Motors (TSLA) 0.0 $92k 363.00 253.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $92k 1.2k 77.31
Monster Beverage Corp (MNST) 0.0 $89k 1.5k 57.72
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $82k 5.1k 16.08
Rocket Lab Usa (RKLB) 0.0 $81k 14k 5.77
Bj's Wholesale Club Holdings (BJ) 0.0 $80k 1.2k 66.67
Darden Restaurants (DRI) 0.0 $77k 470.00 163.83
Astronics Corporation (ATRO) 0.0 $77k 4.4k 17.69
Ouster Com New (OUST) 0.0 $76k 9.5k 7.99
Northrop Grumman Corporation (NOC) 0.0 $75k 162.00 462.96
Smucker J M Com New (SJM) 0.0 $75k 600.00 125.00
Shift4 Pmts Cl A (FOUR) 0.0 $75k 1.0k 75.00
TransDigm Group Incorporated (TDG) 0.0 $74k 73.00 1013.70
Vertiv Holdings Com Cl A (VRT) 0.0 $73k 1.5k 48.67
Huntington Ingalls Inds (HII) 0.0 $73k 284.00 257.04
General Dynamics Corporation (GD) 0.0 $72k 277.00 259.93
Cadre Hldgs (CDRE) 0.0 $72k 2.2k 33.20
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $71k 3.5k 20.50
Howmet Aerospace (HWM) 0.0 $71k 1.3k 54.12
Moog Cl A (MOG.A) 0.0 $71k 487.00 145.79
Woodward Governor Company (WWD) 0.0 $71k 520.00 136.54
Hexcel Corporation (HXL) 0.0 $71k 954.00 74.42
Textron (TXT) 0.0 $71k 874.00 81.24
Allegro Microsystems Ord (ALGM) 0.0 $70k 2.3k 30.95
Bwx Technologies (BWXT) 0.0 $70k 912.00 76.75
Axon Enterprise (AXON) 0.0 $70k 271.00 258.30
Curtiss-Wright (CW) 0.0 $70k 318.00 220.13
HEICO Corporation (HEI) 0.0 $70k 391.00 179.03
AeroVironment (AVAV) 0.0 $70k 551.00 127.04
Parsons Corporation (PSN) 0.0 $70k 1.1k 62.95
Western Digital (WDC) 0.0 $69k 1.3k 53.08
Aar (AIR) 0.0 $69k 1.1k 62.44
Indie Semiconductor Class A Com (INDI) 0.0 $69k 8.3k 8.36
Anthem (ELV) 0.0 $65k 138.00 471.01
Sunrun (RUN) 0.0 $62k 3.0k 20.40
Tpi Composites (TPIC) 0.0 $62k 14k 4.42
Hldgs (UAL) 0.0 $60k 1.4k 41.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $58k 210.00 276.19
Pdd Holdings Sponsored Ads (PDD) 0.0 $58k 400.00 145.00
Ishares Tr Expanded Tech (IGV) 0.0 $58k 143.00 405.59
General Motors Company (GM) 0.0 $57k 1.6k 35.94
Humana (HUM) 0.0 $57k 124.00 459.68
Microvision Inc Del Com New (MVIS) 0.0 $57k 21k 2.74
Ansys (ANSS) 0.0 $56k 156.00 358.97
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $56k 8.0k 7.00
Aersale Corp (ASLE) 0.0 $54k 4.2k 12.77
Ford Motor Company (F) 0.0 $54k 4.3k 12.43
CBOE Holdings (CBOE) 0.0 $53k 300.00 176.67
Ambarella SHS (AMBA) 0.0 $53k 843.00 62.87
Sunnova Energy International (NOVA) 0.0 $52k 3.3k 15.81
3M Company (MMM) 0.0 $52k 470.00 110.64
Bloom Energy Corp Com Cl A (BE) 0.0 $51k 3.3k 15.24
Stmicroelectronics N V Ny Registry (STM) 0.0 $51k 1.0k 50.00
Ishares Msci Taiwan Etf (EWT) 0.0 $51k 1.1k 45.95
Nio Spon Ads (NIO) 0.0 $50k 5.3k 9.48
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $49k 1.8k 26.67
Fuelcell Energy 0.0 $49k 29k 1.68
Mercury Computer Systems (MRCY) 0.0 $47k 1.3k 36.78
Array Technologies Com Shs (ARRY) 0.0 $47k 2.7k 17.10
Canadian Solar (CSIQ) 0.0 $46k 1.7k 26.45
Visteon Corp Com New (VC) 0.0 $46k 362.00 127.07
Plug Power Com New (PLUG) 0.0 $44k 9.4k 4.70
Nextracker Class A Com (NXT) 0.0 $43k 912.00 47.15
Generac Holdings (GNRC) 0.0 $42k 318.00 132.08
Ecopetrol S A Sponsored Ads (EC) 0.0 $42k 3.5k 12.00
Rivian Automotive Com Cl A (RIVN) 0.0 $42k 1.8k 23.77
Ormat Technologies (ORA) 0.0 $42k 548.00 76.64
Ceva (CEVA) 0.0 $42k 1.8k 23.33
Adt (ADT) 0.0 $41k 5.9k 6.90
Arcosa (ACA) 0.0 $41k 492.00 83.33
Sapiens Intl Corp N V SHS (SPNS) 0.0 $41k 1.4k 29.29
Luminar Technologies Com Cl A (LAZR) 0.0 $40k 11k 3.52
Vale S A Sponsored Ads (VALE) 0.0 $40k 2.5k 16.00
Sunpower (SPWRQ) 0.0 $40k 8.1k 4.95
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $39k 1.0k 37.64
General Electric Com New (GE) 0.0 $39k 301.00 129.57
Cummins (CMI) 0.0 $39k 161.00 242.24
Ballard Pwr Sys (BLDP) 0.0 $38k 10k 3.80
Shoals Technologies Group In Cl A (SHLS) 0.0 $38k 2.4k 15.71
Xpeng Ads (XPEV) 0.0 $37k 2.6k 14.25
Infosys Sponsored Adr (INFY) 0.0 $37k 2.0k 18.50
Hyster Yale Matls Handling I Cl A (HY) 0.0 $37k 598.00 61.87
Icici Bank Adr (IBN) 0.0 $36k 1.5k 24.00
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $36k 32k 1.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $34k 500.00 68.00
American Superconductor Corp Shs New (AMSC) 0.0 $33k 2.9k 11.31
Baidu Spon Adr Rep A (BIDU) 0.0 $33k 280.00 117.86
Lucid Group (LCID) 0.0 $32k 7.6k 4.21
NetApp (NTAP) 0.0 $31k 350.00 88.57
Kaltura (KLTR) 0.0 $31k 16k 1.96
Corning Incorporated (GLW) 0.0 $30k 965.00 31.09
Valmont Industries (VMI) 0.0 $30k 128.00 234.38
Posco Holdings Sponsored Adr (PKX) 0.0 $29k 300.00 96.67
Xperi Common Stock (XPER) 0.0 $29k 2.6k 11.07
Dr Reddys Labs Adr (RDY) 0.0 $28k 400.00 70.00
Li Auto Sponsored Ads (LI) 0.0 $28k 768.00 36.46
Ambev Sa Sponsored Adr (ABEV) 0.0 $25k 9.0k 2.78
Hesai Group Sponsored Ads (HSAI) 0.0 $25k 2.8k 8.93
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $25k 289.00 86.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $25k 250.00 100.00
Photronics (PLAB) 0.0 $23k 709.00 32.44
Lattice Semiconductor (LSCC) 0.0 $20k 279.00 71.68
Entegris (ENTG) 0.0 $20k 163.00 122.70
Impinj (PI) 0.0 $20k 220.00 90.91
Texas Instruments Incorporated (TXN) 0.0 $20k 116.00 172.41
Universal Display Corporation (OLED) 0.0 $20k 104.00 192.31
Navitas Semiconductor Corp-a (NVTS) 0.0 $20k 2.4k 8.42
Monolithic Power Systems (MPWR) 0.0 $20k 31.00 645.16
Lam Research Corporation 0.0 $20k 25.00 800.00
Globalfoundries Ordinary Shares (GFS) 0.0 $20k 320.00 62.50
Skyworks Solutions (SWKS) 0.0 $20k 173.00 115.61
M/a (MTSI) 0.0 $20k 208.00 96.15
Veeco Instruments (VECO) 0.0 $20k 627.00 31.90
Jd.com Spon Adr Cl A (JD) 0.0 $20k 700.00 28.57
PDF Solutions (PDFS) 0.0 $19k 595.00 31.93
Axcelis Technologies Com New (ACLS) 0.0 $19k 146.00 130.14
Rambus (RMBS) 0.0 $19k 284.00 66.90
Wolfspeed (WOLF) 0.0 $19k 424.00 44.81
Ishares Tr Global Energ Etf (IXC) 0.0 $19k 488.00 38.93
Outbrain (OB) 0.0 $18k 4.0k 4.50
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $17k 620.00 27.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $15k 189.00 79.37
Select Sector Spdr Tr Sbi Int Utils (XLU) 0.0 $15k 240.00 62.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $14k 666.00 21.02
Emeren Group Sponsored Ads (SOL) 0.0 $14k 5.2k 2.70
Tusimple Hldgs Cl A (TSPH) 0.0 $14k 17k 0.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $13k 303.00 42.90
Caesars Entertainment (CZR) 0.0 $13k 265.00 49.06
American Airls (AAL) 0.0 $12k 856.00 14.02
Wynn Resorts (WYNN) 0.0 $12k 136.00 88.24
JetBlue Airways Corporation (JBLU) 0.0 $11k 1.8k 5.98
Aramark Hldgs (ARMK) 0.0 $11k 380.00 28.95
Arcos Dorados Holdings Shs Class A (ARCO) 0.0 $11k 827.00 13.30
Boyd Gaming Corporation (BYD) 0.0 $11k 169.00 65.09
Yum China Holdings (YUMC) 0.0 $11k 254.00 43.31
Choice Hotels International (CHH) 0.0 $11k 93.00 118.28
Yum! Brands (YUM) 0.0 $11k 81.00 135.80
Allegiant Travel Company (ALGT) 0.0 $11k 126.00 87.30
H World Group Sponsored Ads (HTHT) 0.0 $11k 318.00 34.59
Expedia Group Com New (EXPE) 0.0 $11k 69.00 159.42
Chipotle Mexican Grill (CMG) 0.0 $11k 5.00 2200.00
Las Vegas Sands (LVS) 0.0 $11k 219.00 50.23
Bloomin Brands (BLMN) 0.0 $11k 376.00 29.26
Dutch Bros Cl A (BROS) 0.0 $11k 340.00 32.35
Life Time Group Holdings Common Stock (LTH) 0.0 $10k 686.00 14.58
Shake Shack Cl A (SHAK) 0.0 $10k 138.00 72.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 258.00 38.76
Fortinet (FTNT) 0.0 $10k 172.00 58.14
Baker Hughes Company Cl A (BKR) 0.0 $10k 297.00 33.67
Tidewater (TDW) 0.0 $9.0k 119.00 75.63
Helix Energy Solutions (HLX) 0.0 $8.0k 751.00 10.65
Liberty Energy Com Cl A (LBRT) 0.0 $8.0k 427.00 18.74
Championx Corp (CHX) 0.0 $8.0k 263.00 30.42
Patterson-UTI Energy (PTEN) 0.0 $8.0k 725.00 11.03
Blackberry (BB) 0.0 $8.0k 2.1k 3.72
Tenable Hldgs (TENB) 0.0 $8.0k 163.00 49.08
Alarm Com Hldgs (ALRM) 0.0 $8.0k 123.00 65.04
Docusign (DOCU) 0.0 $8.0k 126.00 63.49
Oneok (OKE) 0.0 $8.0k 113.00 70.80
Cnx Resources Corporation (CNX) 0.0 $8.0k 386.00 20.73
Kinder Morgan (KMI) 0.0 $8.0k 447.00 17.90
Leidos Holdings (LDOS) 0.0 $8.0k 71.00 112.68
Itron (ITRI) 0.0 $8.0k 105.00 76.19
Cloudflare Cl A Com (NET) 0.0 $8.0k 91.00 87.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $8.0k 23.00 347.83
Akamai Technologies (AKAM) 0.0 $8.0k 64.00 125.00
stock 0.0 $8.0k 50.00 160.00
Qualys (QLYS) 0.0 $8.0k 40.00 200.00
F5 Networks (FFIV) 0.0 $8.0k 43.00 186.05
Verisign (VRSN) 0.0 $8.0k 37.00 216.22
Zscaler Incorporated (ZS) 0.0 $8.0k 37.00 216.22
M&T Bank Corporation (MTB) 0.0 $8.0k 58.00 137.93
Cheniere Energy Com New (LNG) 0.0 $8.0k 46.00 173.91
Vicor Corporation (VICR) 0.0 $8.0k 174.00 45.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.0k 60.00 133.33
Okta Cl A (OKTA) 0.0 $8.0k 92.00 86.96
Hannon Armstrong (HASI) 0.0 $8.0k 284.00 28.17
Varonis Sys (VRNS) 0.0 $8.0k 170.00 47.06
Calix (CALX) 0.0 $8.0k 179.00 44.69
Halliburton Company (HAL) 0.0 $8.0k 216.00 37.04
Juniper Networks (JNPR) 0.0 $8.0k 260.00 30.77
Everbridge, Inc. Cmn (EVBG) 0.0 $8.0k 315.00 25.40
Frontier Group Hldgs (ULCC) 0.0 $8.0k 1.4k 5.59
Oceaneering International (OII) 0.0 $8.0k 366.00 21.86
Propetro Hldg (PUMP) 0.0 $8.0k 934.00 8.57
Nov (NOV) 0.0 $8.0k 387.00 20.67
Diamond Offshore Drilli (DO) 0.0 $8.0k 602.00 13.29
Adtran Holdings (ADTN) 0.0 $7.0k 958.00 7.31
Rapid7 (RPD) 0.0 $7.0k 129.00 54.26
Sba Communications Corp Cl A (SBAC) 0.0 $7.0k 27.00 259.26
Wingstop (WING) 0.0 $7.0k 26.00 269.23
NVR (NVR) 0.0 $7.0k 1.00 7000.00
Albemarle Corporation (ALB) 0.0 $7.0k 49.00 142.86
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.0k 678.00 8.85
Old National Ban (ONB) 0.0 $6.0k 328.00 18.29
Bank Ozk (OZK) 0.0 $6.0k 111.00 54.05
Prosperity Bancshares (PB) 0.0 $6.0k 83.00 72.29
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 76.00 78.95
First Horizon National Corporation (FHN) 0.0 $6.0k 399.00 15.04
Servisfirst Bancshares (SFBS) 0.0 $6.0k 81.00 74.07
East West Ban (EWBC) 0.0 $6.0k 78.00 76.92
Range Resources (RRC) 0.0 $6.0k 188.00 31.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.0k 22.00 272.73
Bok Finl Corp Com New (BOKF) 0.0 $6.0k 65.00 92.31
Cathay General Ban (CATY) 0.0 $6.0k 124.00 48.39
Popular Com New (BPOP) 0.0 $6.0k 68.00 88.24
Live Oak Bancshares (LOB) 0.0 $6.0k 124.00 48.39
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 64.00 93.75
Commerce Bancshares (CBSH) 0.0 $6.0k 104.00 57.69
Texas Capital Bancshares (TCBI) 0.0 $6.0k 87.00 68.97
Welltower Inc Com reit (WELL) 0.0 $6.0k 69.00 86.96
Stellar Bancorp Ord (STEL) 0.0 $6.0k 195.00 30.77
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $6.0k 278.00 21.58
First Commonwealth Financial (FCF) 0.0 $6.0k 356.00 16.85
Onespan (OSPN) 0.0 $5.0k 441.00 11.34
Target Hospitality Corp (TH) 0.0 $5.0k 537.00 9.31
Aptiv SHS (APTV) 0.0 $5.0k 59.00 84.75
Insulet Corporation (PODD) 0.0 $5.0k 21.00 238.10
Broadstone Net Lease (BNL) 0.0 $4.0k 215.00 18.60
Kite Rlty Group Tr Com New (KRG) 0.0 $4.0k 163.00 24.54
Essential Properties Realty reit (EPRT) 0.0 $4.0k 144.00 27.78
Realty Income (O) 0.0 $4.0k 66.00 60.61
Chatham Lodging Trust (CLDT) 0.0 $4.0k 346.00 11.56
Omega Healthcare Investors (OHI) 0.0 $4.0k 122.00 32.79
Paccar (PCAR) 0.0 $4.0k 38.00 105.26
Royal Caribbean Cruises (RCL) 0.0 $4.0k 34.00 117.65
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 34.00 117.65
Essex Property Trust (ESS) 0.0 $4.0k 14.00 285.71
AvalonBay Communities (AVB) 0.0 $4.0k 20.00 200.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0k 128.00 31.25
EastGroup Properties (EGP) 0.0 $4.0k 20.00 200.00
Public Storage (PSA) 0.0 $4.0k 13.00 307.69
Pulte (PHM) 0.0 $4.0k 35.00 114.29
Terreno Realty Corporation (TRNO) 0.0 $4.0k 59.00 67.80
Mid-America Apartment (MAA) 0.0 $4.0k 28.00 142.86
Phillips 66 (PSX) 0.0 $4.0k 27.00 148.15
Ventas (VTR) 0.0 $4.0k 75.00 53.33
Host Hotels & Resorts (HST) 0.0 $4.0k 189.00 21.16
National Retail Properties (NNN) 0.0 $4.0k 88.00 45.45
Udr (UDR) 0.0 $4.0k 99.00 40.40
American Homes 4 Rent Cl A (AMH) 0.0 $4.0k 104.00 38.46
Invitation Homes (INVH) 0.0 $4.0k 109.00 36.70
Apple Hospitality Reit Com New (APLE) 0.0 $4.0k 221.00 18.10
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 18.00 166.67
Eaton Corp SHS (ETN) 0.0 $3.0k 11.00 272.73
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.0k 2.00 1500.00
Incyte Corporation (INCY) 0.0 $3.0k 40.00 75.00
Rollins (ROL) 0.0 $3.0k 60.00 50.00
W.W. Grainger (GWW) 0.0 $3.0k 4.00 750.00
Synopsys (SNPS) 0.0 $3.0k 5.00 600.00
Williams Companies (WMB) 0.0 $3.0k 100.00 30.00
CoStar (CSGP) 0.0 $3.0k 30.00 100.00
Roper Industries (ROP) 0.0 $3.0k 5.00 600.00
Select Sector Spdr Tr Energy (XLE) 0.0 $3.0k 30.00 100.00
City Holding Company (CHCO) 0.0 $3.0k 30.00 100.00
Kimco Realty Corporation (KIM) 0.0 $3.0k 120.00 25.00
Garmin SHS (GRMN) 0.0 $3.0k 20.00 150.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 12.00 250.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.0k 50.00 60.00
Servicenow (NOW) 0.0 $3.0k 4.00 750.00
Wp Carey (WPC) 0.0 $3.0k 50.00 60.00
Trane Technologies SHS (TT) 0.0 $3.0k 12.00 250.00
Quanta Services (PWR) 0.0 $3.0k 13.00 230.77
Hess (HES) 0.0 $3.0k 19.00 157.89
PG&E Corporation (PCG) 0.0 $2.0k 136.00 14.71
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 39.00 51.28
Brown & Brown (BRO) 0.0 $2.0k 35.00 57.14
W.R. Berkley Corporation (WRB) 0.0 $2.0k 35.00 57.14
American Express Company (AXP) 0.0 $2.0k 13.00 153.85
Zoetis Cl A (ZTS) 0.0 $2.0k 12.00 166.67
Omni (OMC) 0.0 $2.0k 22.00 90.91
State Street Corporation (STT) 0.0 $2.0k 25.00 80.00
Vulcan Materials Company (VMC) 0.0 $2.0k 10.00 200.00
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 20.00 100.00
Kroger (KR) 0.0 $2.0k 50.00 40.00
eBay (EBAY) 0.0 $2.0k 50.00 40.00
Msci (MSCI) 0.0 $2.0k 4.00 500.00
Live Nation Entertainment (LYV) 0.0 $2.0k 25.00 80.00
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
Atmos Energy Corporation (ATO) 0.0 $2.0k 16.00 125.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0k 20.00 100.00
Viatris (VTRS) 0.0 $2.0k 200.00 10.00
American Water Works (AWK) 0.0 $2.0k 18.00 111.11
Linde SHS (LIN) 0.0 $2.0k 6.00 333.33
Ametek (AME) 0.0 $2.0k 15.00 133.33
Dex (DXCM) 0.0 $2.0k 15.00 133.33
Marathon Petroleum Corp (MPC) 0.0 $2.0k 15.00 133.33
Lamb Weston Hldgs (LW) 0.0 $2.0k 23.00 86.96
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 180.00 11.11
NiSource (NI) 0.0 $2.0k 70.00 28.57
Match Group (MTCH) 0.0 $2.0k 45.00 44.44
Amcor Ord (AMCR) 0.0 $1.0k 140.00 7.14
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.0k 161.00 6.21
Neogen Corporation (NEOG) 0.0 $1.0k 67.00 14.93
Veracyte (VCYT) 0.0 $1.0k 49.00 20.41
Baxter International (BAX) 0.0 $1.0k 36.00 27.78
Progyny (PGNY) 0.0 $1.0k 36.00 27.78
Colfax Corp (ENOV) 0.0 $1.0k 24.00 41.67
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 14.00 71.43
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 19.00 52.63
Neurocrine Biosciences (NBIX) 0.0 $1.0k 11.00 90.91
ResMed (RMD) 0.0 $1.0k 8.00 125.00
Boston Scientific Corporation (BSX) 0.0 $1.0k 25.00 40.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Molina Healthcare (MOH) 0.0 $1.0k 4.00 250.00
UFP Technologies (UFPT) 0.0 $1.0k 8.00 125.00
Penumbra (PEN) 0.0 $1.0k 5.00 200.00
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 50.00 20.00
Paycom Software (PAYC) 0.0 $999.999700 7.00 142.86
Healthequity (HQY) 0.0 $999.999000 21.00 47.62
R1 RCM (RCM) 0.0 $999.999000 130.00 7.69
Amylyx Pharmaceuticals (AMLX) 0.0 $999.998500 95.00 10.53
Option Care Health Com New (OPCH) 0.0 $999.998200 41.00 24.39
Nrg Energy Com New (NRG) 0.0 $0 2.00 0.00
CMS Energy Corporation (CMS) 0.0 $0 2.00 0.00
AES Corporation (AES) 0.0 $0 5.00 0.00
FirstEnergy (FE) 0.0 $0 3.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 1.00 0.00
General Mills (GIS) 0.0 $0 3.00 0.00
Southern Company (SO) 0.0 $0 1.00 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 2.00 0.00
Clorox Company (CLX) 0.0 $0 1.00 0.00
Public Service Enterprise (PEG) 0.0 $0 2.00 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 1.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 2.00 0.00
Modine Manufacturing (MOD) 0.0 $0 3.00 0.00
California Water Service (CWT) 0.0 $0 2.00 0.00
Urban Outfitters (URBN) 0.0 $0 4.00 0.00
Allete Com New (ALE) 0.0 $0 2.00 0.00
American States Water Company (AWR) 0.0 $0 1.00 0.00
National Fuel Gas (NFG) 0.0 $0 2.00 0.00
Otter Tail Corporation (OTTR) 0.0 $0 1.00 0.00
SJW (SJW) 0.0 $0 2.00 0.00
PNM Resources (TXNM) 0.0 $0 2.00 0.00
Compugen Ord (CGEN) 0.0 $0 133.00 0.00
Celsius Hldgs Com New (CELH) 0.0 $0 3.00 0.00
Coty Com Cl A (COTY) 0.0 $0 12.00 0.00
Perrigo SHS (PRGO) 0.0 $0 8.00 0.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $0 3.00 0.00
Wayfair Cl A (W) 0.0 $0 3.00 0.00
Elf Beauty (ELF) 0.0 $0 1.00 0.00
Vistra Energy (VST) 0.0 $0 3.00 0.00
Evergy (EVRG) 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 (SYTAW) 0.0 $0 326.00 0.00
Coupang Cl A (CPNG) 0.0 $0 11.00 0.00
Duolingo Cl A Com (DUOL) 0.0 $0 1.00 0.00
Vita Coco Co Inc/the (COCO) 0.0 $0 6.00 0.00
Constellation Energy (CEG) 0.0 $0 2.00 0.00
Phinia Common Stock (PHIN) 0.0 $0 9.00 0.00
Veralto Corp Com Shs (VLTO) 0.0 $0 2.00 0.00