$580 Million is the total value of Psagot Value Holdings Ltd.'s 417 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT(MSFT) | $28,524,000 | -64.5% | 101,178 | -65.9% | 4.92% | +70.8% |
| AAPL | Sell | APPLE INC | $23,750,000 | -52.2% | 167,846 | -53.8% | 4.09% | +129.7% |
| FB | Sell | FACEBOOK INCcl a | $23,346,000 | -58.7% | 68,788 | -57.7% | 4.02% | +98.7% |
| GOOGL | Sell | ALPHABET(GOOGL)cap stk cl a added | $19,407,000 | +8.0% | 7,259 | -1.4% | 3.34% | +419.3% |
| MA | Sell | MASTERCARD (MA)cl a | $17,532,000 | -59.2% | 50,426 | -57.1% | 3.02% | +96.4% |
| PYPL | Sell | PYPL US | $17,484,000 | -67.2% | 67,193 | -63.2% | 3.01% | +57.9% |
| JPM | Sell | J.P. MORGAN(JPM | $14,893,000 | -75.8% | 90,984 | -77.0% | 2.57% | +16.4% |
| CRM | Buy | SALESFORCE COM INC | $14,168,000 | +13.2% | 52,237 | +2.0% | 2.44% | +445.1% |
| GOOG | Sell | GOOG UScap stk cl c added | $14,091,000 | -76.0% | 5,287 | -77.4% | 2.43% | +15.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,133,000 | -93.6% | 36,690 | -93.7% | 2.26% | -69.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,315,000 | +11.9% | 25,487 | +0.9% | 1.78% | +438.8% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $9,951,000 | -89.8% | 210,284 | -85.0% | 1.72% | -51.0% |
| SPY | Sell | SPDR (SPY)tr unit | $9,772,000 | -90.6% | 22,772 | -90.7% | 1.68% | -54.9% |
| CMCSA | Sell | COMCAST A(CMCSAcl a | $9,684,000 | -59.4% | 173,141 | -58.6% | 1.67% | +95.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,603,000 | +8.7% | 68,690 | +4.9% | 1.66% | +422.1% |
| PEP | Buy | PEPSICO (PEP) | $8,633,000 | +1.7% | 57,396 | +0.2% | 1.49% | +389.5% |
| HON | Sell | HONEYWELL(HON) | $8,581,000 | -51.6% | 40,424 | -50.0% | 1.48% | +132.9% |
| VRNS | Sell | VARONIS SYS INC | $8,129,000 | -8.0% | 133,585 | -12.9% | 1.40% | +342.0% |
| TGT | Sell | TARGET CORP | $7,958,000 | -11.7% | 34,786 | -6.6% | 1.37% | +324.5% |
| FDX | Sell | FEDEX CORP(FDX) | $7,776,000 | -65.3% | 35,458 | -52.8% | 1.34% | +66.9% |
| GPN | Buy | GLOBAL PMTS INC | $7,399,000 | -13.7% | 46,951 | +2.7% | 1.28% | +315.3% |
| AMZN | Sell | AMAZON COM INC | $7,191,000 | -76.6% | 2,189 | -75.5% | 1.24% | +12.6% |
| VOO | Sell | VANGUARD INDEX FDS | $6,866,000 | -96.5% | 17,408 | -96.5% | 1.18% | -83.3% |
| VMW | Sell | VMWARE INC CL A | $6,805,000 | -18.0% | 45,761 | -11.7% | 1.17% | +294.9% |
| SPIB | Buy | SPDR BARC(ITR)intr trm corp bd | $6,371,000 | -0.5% | 174,444 | +0.0% | 1.10% | +379.5% |
| DIS | Buy | DISNEY WALT CO | $6,336,000 | +3.4% | 37,452 | +7.4% | 1.09% | +396.4% |
| TXN | TEXAS INSTRS INC | $6,312,000 | -0.0% | 32,840 | 0.0% | 1.09% | +381.4% | |
| NVDA | Sell | NVIDIA CORP | $6,001,000 | -89.2% | 28,966 | -58.4% | 1.03% | -48.2% |
| ACWI | Sell | ISHARES (ACWI)msci acwi indx | $5,416,000 | -36.5% | 54,199 | -35.7% | 0.93% | +204.9% |
| SEDG | Sell | SOLAREDGE(SEDG) | $5,064,000 | -81.1% | 19,094 | -80.3% | 0.87% | -9.0% |
| BAC | Sell | BK OF AMERICA CORP | $4,695,000 | -85.3% | 110,603 | -85.7% | 0.81% | -29.3% |
| XLF | Sell | FINANC SPDR(XLFsbi int-finl | $4,518,000 | -93.6% | 120,384 | -93.7% | 0.78% | -69.1% |
| FXI | Buy | ISHARES CHI(FXIftse china25 idx | $4,088,000 | +378.1% | 105,000 | +469.2% | 0.70% | +2171.0% |
| V | Sell | VISA INC (V US) | $4,058,000 | -88.8% | 18,217 | -88.2% | 0.70% | -46.1% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $4,023,000 | – | 146,880 | +100.0% | 0.69% | – |
| BSX | BOSTON SCIENTIFIC CORP | $3,888,000 | +1.5% | 89,600 | 0.0% | 0.67% | +389.1% | |
| BKNG | Sell | BOOKING HLDGS INC | $3,568,000 | -80.0% | 1,503 | -81.6% | 0.62% | -3.8% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $3,487,000 | -77.4% | 27,873 | -76.6% | 0.60% | +8.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,445,000 | +32.8% | 30,000 | +33.3% | 0.59% | +538.7% |
| QCOM | Sell | QUALCOMM(QCOM) | $3,145,000 | -78.2% | 24,381 | -75.9% | 0.54% | +4.6% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,131,000 | -71.2% | 24,908 | -69.0% | 0.54% | +38.8% |
| XLK | Sell | TECH SPDR(XLK)technology | $3,116,000 | -96.3% | 20,869 | -96.3% | 0.54% | -82.1% |
| VGK | Buy | VANGUARD EU(VGKmsci europe etf | $2,950,000 | +68.3% | 44,960 | +72.5% | 0.51% | +706.3% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $2,942,000 | -3.0% | 6,599 | -1.2% | 0.51% | +365.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,912,000 | +131.1% | 134,521 | +150.5% | 0.50% | +1015.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,878,000 | -27.5% | 55,647 | -21.6% | 0.50% | +249.3% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 added | $2,716,000 | – | 2,646,923 | +100.0% | 0.47% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,628,000 | +6.4% | 15,999 | 0.0% | 0.45% | +409.0% | |
| CHIQ | Sell | GLOBAL X (CHIQ)china cons etf | $2,628,000 | -94.1% | 93,737 | -92.5% | 0.45% | -71.4% |
| XLI | Sell | INDUSTRIAL(XLI)sbi int-inds | $2,521,000 | -95.8% | 25,766 | -95.6% | 0.43% | -80.0% |
| WGO | New | WINNEBAGO INDS INC | $2,521,000 | – | 34,800 | +100.0% | 0.43% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,455,000 | -82.0% | 5,126 | -86.1% | 0.42% | -13.7% |
| VCIT | Buy | VANGUARD(VCIT)int-term corp | $2,435,000 | +86.2% | 25,794 | +87.5% | 0.42% | +793.6% |
| ITT | ITT INC | $2,393,000 | -6.3% | 27,883 | 0.0% | 0.41% | +347.8% | |
| ARW | ARROW ELECTRS INC | $2,299,000 | -1.3% | 20,472 | 0.0% | 0.40% | +371.4% | |
| TSCO | TRACTOR SUPPLY CO | $2,178,000 | +8.9% | 10,749 | 0.0% | 0.38% | +420.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,151,000 | -15.6% | 30,300 | +1.0% | 0.37% | +307.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,088,000 | -25.6% | 19,814 | -25.2% | 0.36% | +256.4% |
| NFLX | Sell | NETFLIX INC | $2,069,000 | -9.7% | 3,390 | -21.9% | 0.36% | +335.4% |
| LQD | ISHARES GS$(LQDiboxx inv cpbd | $1,995,000 | -1.0% | 15,000 | 0.0% | 0.34% | +377.8% | |
| LIT | GLOBAL X(LIT)global x lithium | $1,967,000 | +13.1% | 24,000 | 0.0% | 0.34% | +446.8% | |
| AMN | AMN HEALTHCARE SVCS INC | $1,950,000 | +18.3% | 16,990 | 0.0% | 0.34% | +469.5% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,918,000 | -8.9% | 5,324 | -2.9% | 0.33% | +341.3% |
| AVY | AVERY DENNISON CORP | $1,885,000 | -1.4% | 9,095 | 0.0% | 0.32% | +371.0% | |
| AVGO | Sell | BROADCOM INC | $1,848,000 | -9.5% | 3,810 | -11.0% | 0.32% | +335.6% |
| COF | Sell | CAPITAL ONE(COF | $1,734,000 | -95.4% | 10,705 | -95.6% | 0.30% | -77.7% |
| IEI | Sell | ISHARES LE(IEIbarclys 3-7 yr | $1,721,000 | -44.1% | 13,219 | -43.9% | 0.30% | +170.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,711,000 | -31.8% | 22,105 | -16.0% | 0.30% | +227.8% |
| ENSG | Sell | ENSIGN GROUP INC | $1,680,000 | -36.9% | 22,430 | -27.0% | 0.29% | +205.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,671,000 | -5.1% | 39,956 | -2.0% | 0.29% | +357.1% |
| OXY | Sell | OCCIDENTAL(OXY) | $1,635,000 | -9.3% | 55,260 | -4.2% | 0.28% | +333.8% |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,604,000 | +10.9% | 5,890 | 0.0% | 0.28% | +430.8% | |
| AZO | AUTOZONE INC | $1,564,000 | +13.8% | 921 | 0.0% | 0.27% | +451.0% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,565,000 | -59.6% | 19,400 | -53.3% | 0.27% | +94.2% |
| INTC | Sell | INTEL (INTC) | $1,510,000 | -20.4% | 28,340 | -16.1% | 0.26% | +282.4% |
| C | Sell | CITIGROUP(C) | $1,484,000 | -95.3% | 21,140 | -95.3% | 0.26% | -77.4% |
| VCSH | Sell | VANGUARD(VCSH)shrt trm corp bd | $1,460,000 | -4.1% | 17,714 | -3.7% | 0.25% | +358.2% |
| XLV | Sell | HEALTH SPDR(XLVsbi healthcare | $1,439,000 | -96.4% | 11,305 | -96.4% | 0.25% | -82.7% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,413,000 | -4.4% | 20,879 | -0.5% | 0.24% | +360.4% |
| CACI | Buy | CACI INTL INCcl a | $1,410,000 | +18.3% | 5,381 | +15.1% | 0.24% | +465.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,394,000 | +3.3% | 28,616 | -0.9% | 0.24% | +400.0% |
| SQ | Buy | SQUARE INCcl a | $1,324,000 | +6.0% | 5,522 | +7.8% | 0.23% | +406.7% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,322,000 | +5.3% | 36,661 | +6.4% | 0.23% | +406.7% |
| ORCL | ORACLE(ORCL) | $1,292,000 | +12.0% | 14,831 | 0.0% | 0.22% | +443.9% | |
| PFE | Sell | PFIZER (PFE) | $1,287,000 | -70.7% | 29,925 | -73.3% | 0.22% | +41.4% |
| FISV | Buy | FISERV INC | $1,265,000 | +12.6% | 11,656 | +11.0% | 0.22% | +445.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,254,000 | -97.7% | 15,687 | -97.4% | 0.22% | -88.9% |
| WMT | Sell | WALMART (WMT) | $1,216,000 | -57.5% | 8,722 | -57.0% | 0.21% | +105.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,215,000 | +35.0% | 26,551 | +12.9% | 0.21% | +553.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,176,000 | -98.6% | 31,518 | -98.4% | 0.20% | -93.4% |
| CVNA | Sell | CARVANA COcl a | $1,169,000 | -13.6% | 3,877 | -13.5% | 0.20% | +318.8% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,145,000 | -92.6% | 48,472 | -92.4% | 0.20% | -64.5% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,137,000 | +15.2% | 78,885 | +17.9% | 0.20% | +460.0% |
| IXJ | Sell | ISHARES S&P(IXJs&p gbl hlthcr | $1,132,000 | +0.1% | 13,525 | -0.6% | 0.20% | +375.6% |
| JBL | Buy | JABIL INC | $1,109,000 | +6.0% | 19,000 | +5.6% | 0.19% | +416.2% |
| ISRG | INTUITIVE SURGICAL INC | $1,108,000 | +8.1% | 1,115 | 0.0% | 0.19% | +416.2% | |
| WEX | WEX INC | $1,071,000 | -9.2% | 6,083 | 0.0% | 0.18% | +340.5% | |
| HD | Sell | HOME DEPOT INC | $1,064,000 | -83.4% | 3,240 | -83.9% | 0.18% | -20.4% |
| LOW | LOWE'S COS(LOW) | $1,051,000 | +4.6% | 5,180 | 0.0% | 0.18% | +402.8% | |
| XYL | XYLEM INC | $1,044,000 | +3.1% | 8,444 | 0.0% | 0.18% | +400.0% | |
| EEM | Sell | MSCI EMERGI(EEMmsci emerg mkt | $1,036,000 | -39.9% | 20,565 | -34.2% | 0.18% | +188.7% |
| CCMP | Buy | CMC MATERIALS INC | $1,028,000 | -0.7% | 8,339 | +21.5% | 0.18% | +378.4% |
| WFC | Buy | WELLS FARGO&COM | $1,014,000 | +62.2% | 21,858 | +58.4% | 0.18% | +695.5% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,009,000 | +15.3% | 6,000 | 0.0% | 0.17% | +461.3% | |
| UNH | UNITEDHEALTH GROUP INC | $998,000 | -2.4% | 2,555 | 0.0% | 0.17% | +364.9% | |
| INTU | INTUIT(INTU) | $995,000 | +10.1% | 1,844 | 0.0% | 0.17% | +434.4% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $975,000 | -12.4% | 1,500,000 | 0.0% | 0.17% | +320.0% | ||
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $975,000 | -14.5% | 1,892 | -12.1% | 0.17% | +309.8% |
| AMGN | AMGEN INC | $949,000 | -12.8% | 4,463 | 0.0% | 0.16% | +320.5% | |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $944,000 | -93.3% | 7,397 | -93.2% | 0.16% | -67.5% |
| PNC | PNC FINL SVCS GROUP INC | $948,000 | +2.6% | 4,844 | 0.0% | 0.16% | +393.9% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $946,000 | -16.6% | 22,214 | +5.2% | 0.16% | +297.6% |
| CR | Sell | CRANE CO | $920,000 | -2.3% | 9,700 | -4.9% | 0.16% | +367.6% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $895,000 | -98.2% | 19,571 | -98.1% | 0.15% | -91.4% |
| TJX | TJX COMPAN(TJX) | $896,000 | -2.2% | 13,581 | 0.0% | 0.15% | +366.7% | |
| COPX | New | GLOBAL X FDSglobal x copper | $887,000 | – | 25,950 | +100.0% | 0.15% | – |
| MC | MOELIS & COcl a | $860,000 | +8.7% | 13,907 | 0.0% | 0.15% | +428.6% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $843,000 | -93.2% | 13,430 | -60.8% | 0.14% | -67.3% |
| XOM | Sell | EXXON MOBIL CORP | $837,000 | -9.2% | 14,230 | -2.7% | 0.14% | +336.4% |
| SPGI | S&P GLOBAL INC | $830,000 | +3.5% | 1,954 | 0.0% | 0.14% | +393.1% | |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $822,000 | -96.3% | 26,933 | -96.5% | 0.14% | -82.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $817,000 | -51.9% | 14,750 | -50.0% | 0.14% | +131.1% |
| CSCO | Sell | CISCO SYS(CSCO) | $814,000 | -57.7% | 14,950 | -58.8% | 0.14% | +102.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $814,000 | -17.1% | 3,000 | -22.7% | 0.14% | +300.0% |
| SVFD | Buy | SAVE FOODS INC | $806,000 | -19.1% | 125,750 | +0.0% | 0.14% | +286.1% |
| USB | USB | $804,000 | +4.3% | 13,527 | 0.0% | 0.14% | +396.4% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $796,000 | -23.5% | 1,929 | -31.5% | 0.14% | +270.3% |
| MCD | MCDONALD'S(MCD) | $785,000 | +4.4% | 3,254 | 0.0% | 0.14% | +400.0% | |
| AAXJ | Sell | ISHARES( AAXJmsci acjpn idx | $786,000 | -12.2% | 9,252 | -2.3% | 0.14% | +321.9% |
| CNC | Sell | CENTENE CORP DEL | $779,000 | -95.6% | 12,508 | -94.9% | 0.13% | -79.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $773,000 | +13.2% | 1,353 | 0.0% | 0.13% | +454.2% | |
| LEA | Sell | LEAR CORP | $735,000 | -56.8% | 4,700 | -51.5% | 0.13% | +108.2% |
| THO | THOR INDS INC | $729,000 | +8.6% | 5,942 | 0.0% | 0.13% | +425.0% | |
| ALTR | Sell | ALTAIR ENGR INC | $719,000 | -87.6% | 10,428 | -87.6% | 0.12% | -40.7% |
| ORI | Buy | OLD REP INTL CORP | $716,000 | +19.7% | 30,977 | +29.1% | 0.12% | +485.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $708,000 | +32.1% | 8,273 | +35.5% | 0.12% | +542.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $706,000 | +78.3% | 2,994 | +85.3% | 0.12% | +771.4% |
| CEVA | Sell | CEVA INC | $705,000 | -93.8% | 16,523 | -93.1% | 0.12% | -70.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $694,000 | -97.7% | 13,110 | -97.8% | 0.12% | -89.1% |
| FTNT | Sell | FORTINET INC | $696,000 | -57.1% | 2,383 | -65.1% | 0.12% | +106.9% |
| DE | Sell | DEERE & CO | $699,000 | -37.2% | 2,085 | -33.9% | 0.12% | +200.0% |
| PRFT | PERFICIENT INC | $683,000 | +44.1% | 5,900 | 0.0% | 0.12% | +594.1% | |
| XLP | Sell | CONS' SPDR(XLP)sbi cons stpls | $687,000 | -95.8% | 9,975 | -95.8% | 0.12% | -80.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $685,000 | +35.1% | 14,571 | +32.5% | 0.12% | +555.6% |
| THG | Buy | HANOVER INS GROUP INC | $684,000 | +26.0% | 5,274 | +31.8% | 0.12% | +521.1% |
| EHC | ENCOMPASS HEALTH CORP | $675,000 | -3.8% | 9,000 | 0.0% | 0.12% | +364.0% | |
| SBUX | Buy | STARBUCKS CORP | $668,000 | +2.0% | 6,058 | +3.4% | 0.12% | +400.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $659,000 | -93.1% | 3,701 | -93.0% | 0.11% | -66.8% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $653,000 | +97.3% | 30,961 | +109.9% | 0.11% | +841.7% |
| SONO | Buy | SONOS INC | $657,000 | +20.3% | 20,314 | +31.1% | 0.11% | +465.0% |
| COLM | COLUMBIA SPORTSWEAR CO | $657,000 | -2.7% | 6,859 | 0.0% | 0.11% | +370.8% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $652,000 | -4.3% | 14,035 | 0.0% | 0.11% | +366.7% | |
| NTAP | Sell | NETAPP INC | $648,000 | -60.5% | 7,218 | -64.0% | 0.11% | +89.8% |
| TEX | Buy | TEREX CORP NEW | $646,000 | +13.1% | 15,333 | +27.8% | 0.11% | +455.0% |
| MLHR | Buy | MILLER HERMAN INC | $642,000 | +5.6% | 17,035 | +32.1% | 0.11% | +404.5% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $636,000 | -2.0% | 4,414 | +0.7% | 0.11% | +378.3% |
| ROG | ROGERS CORP | $630,000 | -7.2% | 3,380 | 0.0% | 0.11% | +354.2% | |
| SNBR | Buy | SLEEP NUMBER CORP | $627,000 | +15.7% | 6,703 | +36.0% | 0.11% | +468.4% |
| POOL | Sell | POOL CORP | $618,000 | -21.8% | 1,423 | -17.4% | 0.11% | +282.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $617,000 | -70.1% | 4,748 | -70.0% | 0.11% | +43.2% |
| CVX | CHEVRON CORP NEW | $615,000 | -3.1% | 6,061 | 0.0% | 0.11% | +360.9% | |
| IMCC | Sell | IM CANNABIS CORP | $617,000 | -54.0% | 174,786 | -30.8% | 0.11% | +120.8% |
| ANTM | Buy | ANTHEM INC | $609,000 | +503.0% | 1,634 | +518.9% | 0.10% | +2525.0% |
| ALL | ALLSTATE CORP | $595,000 | -2.5% | 4,674 | 0.0% | 0.10% | +368.2% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $589,000 | -2.0% | 3,900 | 0.0% | 0.10% | +363.6% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $584,000 | +100.0% | 4,798 | +132.5% | 0.10% | +910.0% |
| DLB | DOLBY LABORATORIES INC | $584,000 | -10.4% | 6,636 | 0.0% | 0.10% | +339.1% | |
| IWM | Sell | RUSSELL2000(IWMrussell 2000 | $585,000 | -94.8% | 2,672 | -94.5% | 0.10% | -74.9% |
| TRV | TRAVELERS COMPANIES INC COM | $561,000 | +1.6% | 3,689 | 0.0% | 0.10% | +385.0% | |
| TCON | New | TRACON PHARMACEUTICALS INC | $556,000 | – | 143,591 | +100.0% | 0.10% | – |
| CMA | COMERICA INC | $558,000 | +12.7% | 6,936 | 0.0% | 0.10% | +433.3% | |
| KGRN | Sell | KRANESHARES TRmsci china clean | $551,000 | -94.4% | 12,561 | -93.7% | 0.10% | -73.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $535,000 | -1.3% | 3,164 | -10.0% | 0.09% | +384.2% |
| COIN | Sell | COINBASE GLOBAL INC | $532,000 | -10.6% | 2,340 | -0.4% | 0.09% | +338.1% |
| BRC | Buy | BRADY CORPcl a | $526,000 | +34.2% | 10,365 | +48.1% | 0.09% | +550.0% |
| CNK | Buy | CINEMARK HLDGS INC | $521,000 | +58.4% | 27,097 | +80.6% | 0.09% | +650.0% |
| ADBE | ADOBE SYS INC | $518,000 | -1.7% | 900 | 0.0% | 0.09% | +368.4% | |
| PAYA | Sell | PAYA HOLDINGS INC | $506,000 | -7.3% | 46,530 | -6.1% | 0.09% | +335.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $499,000 | +3.5% | 5,540 | +3.8% | 0.09% | +405.9% |
| BILL | Sell | BILL COM HLDGS INC | $497,000 | -4.8% | 1,862 | -34.6% | 0.09% | +352.6% |
| BLK | New | BLACKROCK INC | $473,000 | – | 564 | +100.0% | 0.08% | – |
| DG | Sell | DOLLAR GENER(DG | $475,000 | -50.1% | 2,238 | -49.1% | 0.08% | +141.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $457,000 | +118.7% | 5,319 | +116.9% | 0.08% | +1028.6% |
| BURL | New | BURLINGTON STORES INC | $459,000 | – | 1,620 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $458,000 | +420.5% | 3,300 | +450.0% | 0.08% | +2533.3% |
| ROST | Sell | ROSS STORS(ROST | $450,000 | -23.9% | 4,136 | -13.2% | 0.08% | +271.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $447,000 | -3.7% | 6,444 | -0.0% | 0.08% | +352.9% |
| LMND | Sell | LEMONADE INC | $441,000 | -78.9% | 6,588 | -65.5% | 0.08% | +1.3% |
| BOKF | BOK FINL CORP | $434,000 | +3.3% | 4,850 | 0.0% | 0.08% | +400.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $433,000 | +5.6% | 20,301 | 0.0% | 0.08% | +400.0% | |
| NKE | NIKE(NKE)cl b | $434,000 | -6.1% | 2,990 | 0.0% | 0.08% | +341.2% | |
| DHI | D R HORTON INC | $435,000 | -7.1% | 5,180 | 0.0% | 0.08% | +341.2% | |
| RPAY | REPAY HLDGS CORP | $428,000 | -4.3% | 18,600 | 0.0% | 0.07% | +362.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $419,000 | -7.5% | 4,070 | -15.7% | 0.07% | +350.0% |
| WM | Sell | WASTE MGMT INC DEL | $409,000 | -0.2% | 2,738 | -6.5% | 0.07% | +366.7% |
| MMS | MAXIMUS INC | $400,000 | -5.4% | 4,810 | 0.0% | 0.07% | +360.0% | |
| CHGG | Sell | CHEGG INC | $402,000 | -54.4% | 5,909 | -44.3% | 0.07% | +115.6% |
| HAL | HALLIBURTON CO | $392,000 | -6.7% | 18,151 | 0.0% | 0.07% | +353.3% | |
| XLY | Sell | CONSUMER DI(XLYsbi cons discr | $375,000 | -36.2% | 2,091 | -36.5% | 0.06% | +209.5% |
| DIA | Sell | SPDR DJIA(DIA)ut ser 1 | $372,000 | -97.9% | 1,099 | -97.9% | 0.06% | -90.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $373,000 | +3.0% | 2,239 | 0.0% | 0.06% | +392.3% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $363,000 | -98.7% | 2,423 | -98.7% | 0.06% | -93.8% |
| J | JACOBS ENGR GROUP INC | $358,000 | -0.6% | 2,700 | 0.0% | 0.06% | +376.9% | |
| GS | Sell | GOLDMAN SACH(GS | $354,000 | -96.2% | 936 | -96.2% | 0.06% | -81.8% |
| HAYW | New | HAYWARD HLDGS INC | $356,000 | – | 16,020 | +100.0% | 0.06% | – |
| FIDU | FIDELITY COVINGTON TRmsci indl indx | $350,000 | -4.4% | 6,745 | 0.0% | 0.06% | +361.5% | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $348,000 | +1947.1% | 1,756 | +1851.1% | 0.06% | +5900.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $349,000 | -45.2% | 4,400 | -41.2% | 0.06% | +160.9% |
| VFH | VANGUARD WORLD FDSfinancials etf | $342,000 | +2.4% | 3,695 | 0.0% | 0.06% | +391.7% | |
| NDSN | NORDSON CORP | $345,000 | +8.5% | 1,449 | 0.0% | 0.06% | +436.4% | |
| RH | New | RH | $343,000 | – | 515 | +100.0% | 0.06% | – |
| ROKU | Buy | ROKU INC COMcl a | $337,000 | -9.9% | 1,075 | +31.9% | 0.06% | +346.2% |
| FOUR | SHIFT4 PMTS INCcl a | $331,000 | -17.5% | 4,275 | 0.0% | 0.06% | +307.1% | |
| SYF | Sell | SYNCHRONY FINL | $328,000 | -92.5% | 6,703 | -92.5% | 0.06% | -63.5% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $325,000 | -94.9% | 5,007 | -94.3% | 0.06% | -75.4% |
| AMAT | APPLIED MATLS INC | $322,000 | -9.6% | 2,500 | 0.0% | 0.06% | +323.1% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $320,000 | -99.3% | 3,658 | -99.3% | 0.06% | -96.9% |
| VRSK | VERISK ANALYTICS INC | $319,000 | +14.7% | 1,593 | 0.0% | 0.06% | +450.0% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $313,000 | -95.5% | 8,352 | -93.9% | 0.05% | -78.3% |
| CTAS | CINTAS CORP | $316,000 | -0.3% | 829 | 0.0% | 0.05% | +390.9% | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $301,000 | +12.7% | 18,000 | 0.0% | 0.05% | +420.0% | |
| PINS | PINTEREST INCcl a | $304,000 | -35.5% | 5,971 | 0.0% | 0.05% | +205.9% | |
| WIRE | Sell | ENCORE WIRE CORP | $294,000 | +12.6% | 3,100 | -9.9% | 0.05% | +466.7% |
| EQIX | Sell | EQUINIX INC | $295,000 | -23.0% | 373 | -21.8% | 0.05% | +264.3% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $290,000 | -89.3% | 1,130 | -89.1% | 0.05% | -48.5% |
| ENV | ENVESTNET INC | $289,000 | +5.9% | 3,600 | 0.0% | 0.05% | +400.0% | |
| HPQ | HEWLETT-PAC(HPQ | $287,000 | -9.5% | 10,500 | 0.0% | 0.05% | +345.5% | |
| EPAY | BOTTOMLINE TECH DEL INC | $280,000 | +6.1% | 7,120 | 0.0% | 0.05% | +433.3% | |
| KO | COCA-COLA (KO) | $281,000 | -2.8% | 5,350 | 0.0% | 0.05% | +380.0% | |
| KLAC | KLA CORP | $272,000 | +3.4% | 812 | 0.0% | 0.05% | +422.2% | |
| USRT | ISHARES TRcre u s reit etf | $275,000 | +0.7% | 4,682 | 0.0% | 0.05% | +370.0% | |
| KRE | Sell | KRE USs&p regl bkg | $275,000 | -11.3% | 4,065 | -14.0% | 0.05% | +327.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $269,000 | +5.1% | 3,747 | -1.0% | 0.05% | +411.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $264,000 | -25.8% | 1,827 | -22.7% | 0.04% | +246.2% |
| PEGA | PEGASYSTEMS INC | $264,000 | -9.0% | 2,081 | 0.0% | 0.04% | +350.0% | |
| IIIV | I3 VERTICALS INC | $253,000 | -19.9% | 10,450 | 0.0% | 0.04% | +300.0% | |
| RSG | REPUBLIC SVCS INC | $253,000 | +9.1% | 2,109 | 0.0% | 0.04% | +450.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $241,000 | +3.4% | 4,000 | 0.0% | 0.04% | +425.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $240,000 | 0.0% | 3,300 | 0.0% | 0.04% | +355.6% | |
| INDA | Sell | ISHARES MS(INDAmsci india etf added | $240,000 | -96.2% | 4,930 | -96.5% | 0.04% | -81.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $238,000 | – | 1,150 | +100.0% | 0.04% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $231,000 | -98.2% | 3,220 | -98.2% | 0.04% | -91.2% |
| SYY | SYSCO CORP | $232,000 | +0.9% | 2,954 | 0.0% | 0.04% | +400.0% | |
| EEFT | EURONET WORLDWIDE INC | $229,000 | -6.1% | 1,800 | 0.0% | 0.04% | +333.3% | |
| XPO | XPO LOGISTICS INC | $223,000 | -43.3% | 2,808 | 0.0% | 0.04% | +171.4% | |
| APPS | DIGITAL TURBINE INC | $220,000 | -9.5% | 3,200 | 0.0% | 0.04% | +322.2% | |
| DVY | Sell | DJ SELECT DIVIDdj sel div inx | $223,000 | -28.1% | 1,941 | -27.1% | 0.04% | +245.5% |
| DAL | Sell | DELTA AIR(DAL | $220,000 | -68.8% | 5,155 | -68.3% | 0.04% | +52.0% |
| NVEC | New | NVE CORP | $220,000 | – | 53,862 | +100.0% | 0.04% | – |
| SWK | STANLEY BLACK & DECKER INC | $219,000 | -14.5% | 1,250 | 0.0% | 0.04% | +322.2% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $213,000 | -46.3% | 6,600 | -45.6% | 0.04% | +164.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $217,000 | -10.0% | 1,031 | 0.0% | 0.04% | +311.1% | |
| COST | Sell | COSTCO(COST) | $216,000 | -93.4% | 480 | -94.2% | 0.04% | -68.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $212,000 | -98.4% | 1,294 | -98.4% | 0.04% | -92.3% |
| MS | Sell | MORGAN STANLEY | $214,000 | -42.9% | 2,200 | -46.3% | 0.04% | +184.6% |
| TPIC | TPI COMPOSITES INC | $207,000 | -30.1% | 6,120 | 0.0% | 0.04% | +227.3% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $210,000 | -98.0% | 13,334 | -98.1% | 0.04% | -90.5% |
| BA | Buy | BOEING CO | $211,000 | +19.2% | 958 | +29.8% | 0.04% | +500.0% |
| PLD | PROLOGIS INC | $207,000 | +5.1% | 1,647 | 0.0% | 0.04% | +414.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $203,000 | -67.3% | 1,425 | -67.0% | 0.04% | +59.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $205,000 | +2.5% | 1,335 | 0.0% | 0.04% | +400.0% | |
| ACIW | ACI WORLDWIDE INC | $200,000 | -17.0% | 6,500 | 0.0% | 0.03% | +277.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $200,000 | +0.5% | 1,000 | 0.0% | 0.03% | +385.7% | |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $192,000 | -94.1% | 1,190 | -93.9% | 0.03% | -71.6% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $189,000 | -98.4% | 2,449 | -98.1% | 0.03% | -92.2% |
| DKNG | Buy | DRAFTKINGS INC | $192,000 | -0.5% | 3,991 | +8.1% | 0.03% | +371.4% |
| BERY | BERRY GLOBAL GROUP INC | $189,000 | -6.4% | 3,103 | 0.0% | 0.03% | +371.4% | |
| CAMP | CALAMP CORP | $184,000 | -21.7% | 18,500 | 0.0% | 0.03% | +300.0% | |
| New | GXO LOGISTICS INCORPORATED | $179,000 | – | 2,284 | +100.0% | 0.03% | – | |
| EMR | EMERSON ELEC CO | $176,000 | -2.2% | 1,873 | 0.0% | 0.03% | +400.0% | |
| BIIB | Sell | BIOGEN IDE(BIIB | $170,000 | -49.7% | 600 | -38.5% | 0.03% | +141.7% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $168,000 | +32.3% | 1,637 | +22.4% | 0.03% | +480.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $163,000 | -95.3% | 2,598 | -94.8% | 0.03% | -77.4% |
| FREE | WHOLE EARTH BRANDS INC | $165,000 | -20.3% | 14,250 | 0.0% | 0.03% | +300.0% | |
| TER | TERADYNE INC | $161,000 | -18.7% | 1,478 | 0.0% | 0.03% | +300.0% | |
| MRK | Sell | MERCK & CO(MRK) | $160,000 | -81.9% | 2,135 | -81.3% | 0.03% | -12.5% |
| ACA | ARCOSA INC | $159,000 | -14.5% | 3,170 | 0.0% | 0.03% | +285.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $158,000 | +32.8% | 870 | +52.6% | 0.03% | +575.0% |
| TRMB | Sell | TRIMBLE INC | $149,000 | +0.7% | 1,810 | -0.1% | 0.03% | +420.0% |
| CIEN | Buy | CIENA CORP | $149,000 | +2383.3% | 2,900 | +2800.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $148,000 | +10.4% | 7,200 | +14.3% | 0.03% | +420.0% |
| XAIR | Sell | BEYOND AIR INC | $150,000 | +0.7% | 13,500 | -41.3% | 0.03% | +420.0% |
| XEL | XCEL ENERGY INC | $148,000 | -5.1% | 2,363 | 0.0% | 0.03% | +333.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $152,000 | -98.2% | 4,145 | -97.5% | 0.03% | -91.6% |
| CTSH | COGNIZANT(CTSH)cl a | $146,000 | +6.6% | 1,974 | 0.0% | 0.02% | +400.0% | |
| TEVA | Sell | TEVA PHAR(TEVA)adr | $138,000 | -97.4% | 14,207 | -97.4% | 0.02% | -87.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $142,000 | 0.0% | 940 | -3.1% | 0.02% | +380.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $131,000 | -9.7% | 2,750 | -1.0% | 0.02% | +360.0% |
| CI | Sell | CIGNA CORP NEW | $134,000 | -98.9% | 667 | -98.7% | 0.02% | -94.6% |
| LECO | LINCOLN ELEC HLDGS INC | $129,000 | -2.3% | 1,002 | 0.0% | 0.02% | +340.0% | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $129,000 | -98.7% | 1,960 | -98.4% | 0.02% | -93.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $130,000 | -98.7% | 3,394 | -98.5% | 0.02% | -94.1% |
| LPSN | Buy | LIVEPERSON INC | $124,000 | +22.8% | 2,100 | +31.2% | 0.02% | +425.0% |
| IYR | Sell | ISHARES REA(IYRdj us real est | $124,000 | -69.2% | 1,213 | -69.3% | 0.02% | +50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $124,000 | -97.6% | 740 | -97.6% | 0.02% | -88.7% |
| ABBV | Sell | ABBVIE INC(ABBV | $114,000 | -30.1% | 1,060 | -26.8% | 0.02% | +233.3% |
| KROS | Sell | KEROS THERAPEUTICS INC | $110,000 | -95.5% | 2,772 | -95.1% | 0.02% | -78.2% |
| VRM | Sell | VROOM INC | $109,000 | -61.1% | 4,937 | -26.2% | 0.02% | +90.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $104,000 | -98.9% | 1,560 | -98.9% | 0.02% | -94.8% |
| ATER | Sell | ATERIAN INC | $107,000 | -98.3% | 9,844 | -97.7% | 0.02% | -91.8% |
| AKAM | AKAMAI TECHNOLOGIES INC | $99,000 | -10.0% | 944 | 0.0% | 0.02% | +325.0% | |
| XLE | Sell | ENERGY SPDR(XLEsbi int-energy | $90,000 | -30.8% | 1,730 | -28.0% | 0.02% | +220.0% |
| AVTR | AVANTOR INC | $94,000 | +14.6% | 2,309 | 0.0% | 0.02% | +433.3% | |
| JNJ | Buy | JOHNSON&JO(JNJ) | $86,000 | +48.3% | 530 | +51.4% | 0.02% | +650.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $83,000 | +4050.0% | 537 | +5270.0% | 0.01% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp added | $82,000 | -34.9% | 850 | -34.6% | 0.01% | +180.0% |
| USO | UNITED STS OIL FD LPunits added | $84,000 | +5.0% | 1,608 | 0.0% | 0.01% | +366.7% | |
| DOCU | Sell | DOCUSIGN INC | $77,000 | -27.4% | 300 | -21.1% | 0.01% | +225.0% |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $78,000 | -1.3% | 1,450 | 0.0% | 0.01% | +333.3% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $74,000 | – | 3,000 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P400(MDYutser1 s&pdcrp | $76,000 | -76.9% | 158 | -76.5% | 0.01% | +8.3% |
| TXRH | TEXAS ROADHOUSE INC | $68,000 | -5.6% | 746 | 0.0% | 0.01% | +300.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $71,000 | +9.2% | 535 | 0.0% | 0.01% | +500.0% | |
| CAG | CONAGRA BRANDS INC | $68,000 | -6.8% | 2,011 | 0.0% | 0.01% | +300.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $70,000 | -5.4% | 501 | 0.0% | 0.01% | +300.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $71,000 | +4.4% | 1,459 | 0.0% | 0.01% | +500.0% | |
| CFX | COLFAX CORP | $63,000 | 0.0% | 1,383 | 0.0% | 0.01% | +450.0% | |
| ZTS | ZOETIS INCcl a | $63,000 | +3.3% | 326 | 0.0% | 0.01% | +450.0% | |
| GMVDW | G MED INNOVATIONS HLDGS LTDw exp 06/30/202 added | $63,000 | – | 159,838 | 0.0% | 0.01% | – | |
| GXC | Sell | FUND TYPE(GXCs&p china etf | $62,000 | -99.8% | 561 | -99.8% | 0.01% | -99.0% |
| WYNN | WYNN RESORTS LTD | $64,000 | -30.4% | 750 | 0.0% | 0.01% | +266.7% | |
| New | HIPPO HLDGS INC | $58,000 | – | 12,358 | +100.0% | 0.01% | – | |
| IRBT | IROBOT CORP | $56,000 | -16.4% | 716 | 0.0% | 0.01% | +400.0% | |
| BLNK | BLINK CHARGING CO | $59,000 | -29.8% | 2,050 | 0.0% | 0.01% | +233.3% | |
| PH | PARKER HANNIFIN CORP | $52,000 | -8.8% | 186 | 0.0% | 0.01% | +350.0% | |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $50,000 | -2.0% | 1,192 | +2.1% | 0.01% | +350.0% |
| ROK | ROCKWELL AUTOMATION INC | $51,000 | +2.0% | 174 | 0.0% | 0.01% | +350.0% | |
| FUBO | Buy | FUBOTV INC | $53,000 | +178.9% | 2,200 | +266.7% | 0.01% | +800.0% |
| X | Sell | UNITED STATES STL CORP NEW | $51,000 | -32.9% | 2,300 | -27.0% | 0.01% | +200.0% |
| CLOU | Sell | GLOBAL X FDS | $55,000 | -98.0% | 1,886 | -98.0% | 0.01% | -90.7% |
| NIO | NIO INCspon ads | $46,000 | -33.3% | 1,300 | 0.0% | 0.01% | +300.0% | |
| BE | Buy | BLOOM ENERGY CORP | $44,000 | +22.2% | 2,350 | +74.1% | 0.01% | +700.0% |
| IR | INGERSOLL RAND INC | $45,000 | +2.3% | 897 | 0.0% | 0.01% | +300.0% | |
| GILD | GILEAD SCI(GILD | $41,000 | +2.5% | 585 | 0.0% | 0.01% | +600.0% | |
| XLRE | Sell | REAL ESTA(XLRE)rl est sel sec | $42,000 | -92.7% | 950 | -92.7% | 0.01% | -66.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $43,000 | -90.5% | 542 | -90.3% | 0.01% | -56.2% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $38,000 | -95.4% | 5,200 | -90.2% | 0.01% | -76.7% |
| HAS | HASBRO INC | $40,000 | -7.0% | 451 | 0.0% | 0.01% | +250.0% | |
| SE | SEA LTDsponsord ads | $35,000 | +16.7% | 110 | 0.0% | 0.01% | +500.0% | |
| MRNA | Sell | MODERNA INC | $35,000 | -78.7% | 90 | -87.1% | 0.01% | 0.0% |
| NCR | NCR CORP NEW | $36,000 | -16.3% | 934 | 0.0% | 0.01% | +200.0% | |
| CYRX | CRYOPORT INC | $34,000 | +6.2% | 512 | 0.0% | 0.01% | +500.0% | |
| XLNX | XILINX INC | $37,000 | +2.8% | 248 | 0.0% | 0.01% | +500.0% | |
| OGN | Sell | ORGANON & CO | $35,000 | +2.9% | 1,062 | -6.6% | 0.01% | +500.0% |
| FTXL | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $32,000 | 0.0% | 465 | 0.0% | 0.01% | +500.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $30,000 | – | 350 | +100.0% | 0.01% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $31,000 | -6.1% | 582 | 0.0% | 0.01% | +400.0% | |
| PLUG | PLUG POWER INC | $31,000 | -24.4% | 1,200 | 0.0% | 0.01% | +400.0% | |
| PM | PHILIP MRRI(PM) | $28,000 | -6.7% | 300 | 0.0% | 0.01% | +400.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $27,000 | +3.8% | 740 | 0.0% | 0.01% | +400.0% | |
| VRRM | VERRA MOBILITY CORP | $30,000 | 0.0% | 1,971 | 0.0% | 0.01% | +400.0% | |
| IGIB | ISHARES IN(CIU)interm cr bd etf | $21,000 | 0.0% | 350 | 0.0% | 0.00% | +300.0% | |
| PLTK | New | PLAYTIKA HLDG CORP | $21,000 | – | 750 | +100.0% | 0.00% | – |
| DBD | DIEBOLD NIXDORF INC | $23,000 | -23.3% | 2,304 | 0.0% | 0.00% | +300.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $26,000 | -3.7% | 410 | 0.0% | 0.00% | +300.0% | |
| FCEL | FUELCELL ENERGY INC | $22,000 | -24.1% | 3,300 | 0.0% | 0.00% | +300.0% | |
| PAYO | New | PAYONEER GLOBAL INC | $21,000 | – | 2,400 | +100.0% | 0.00% | – |
| CWEN | CLEARWAY ENERGY INCcl c | $22,000 | +10.0% | 742 | 0.0% | 0.00% | +300.0% | |
| TDOC | TELADOC HEALTH INC | $23,000 | -23.3% | 180 | 0.0% | 0.00% | +300.0% | |
| CPNG | COUPANG INCcl a | $17,000 | -32.0% | 600 | 0.0% | 0.00% | +200.0% | |
| JAMF | Sell | JAMF HLDG CORP | $19,000 | -95.8% | 500 | -96.3% | 0.00% | -81.2% |
| NAOV | NANOVIBRONIX INC | $20,000 | +150.0% | 9,720 | 0.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP | $16,000 | – | 200 | +100.0% | 0.00% | – |
| FTHM | FATHOM HOLDINGS INC | $18,000 | -18.2% | 667 | 0.0% | 0.00% | +200.0% | |
| TWOU | 2U INC | $20,000 | -16.7% | 584 | 0.0% | 0.00% | +200.0% | |
| HHC | HOWARD HUGHES CORP | $18,000 | -5.3% | 200 | 0.0% | 0.00% | +200.0% | |
| New | CCC INTELLIGENT SOLUTIONS HL | $11,000 | – | 1,017 | +100.0% | 0.00% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $13,000 | – | 764 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ARRY | ARRAY TECHNOLOGIES INC | $10,000 | +25.0% | 516 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRmsci china etf | $12,000 | -20.0% | 185 | 0.0% | 0.00% | +100.0% | |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $13,000 | -99.2% | 195 | -99.3% | 0.00% | -96.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $14,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| BHG | New | BRIGHT HEALTH GROUP INC | $8,000 | – | 1,035 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $5,000 | – | 934 | +100.0% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $8,000 | -27.3% | 6,000 | 0.0% | 0.00% | – | |
| EHTH | New | EHEALTH INC | $4,000 | – | 96 | +100.0% | 0.00% | – |
| DK | DELEK US HLDGS INC NEW | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| DDOG | DATADOG INC CL A | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| SLQT | New | SELECTQUOTE INC | $8,000 | – | 601 | +100.0% | 0.00% | – |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $6,000 | -14.3% | 3,000 | 0.0% | 0.00% | – | |
| GOCO | New | GOHEALTH INC | $6,000 | – | 1,181 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $3,000 | 0.0% | 36 | -2.7% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $5,000 | -88.9% | 216 | -85.6% | 0.00% | -50.0% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BWAY | BRAINSWAY LTDsponsored ads | $6,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $4,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $3,000 | -99.1% | 258 | -98.9% | 0.00% | -91.7% |
| MITC | New | MEATECH 3D LTDsponsored ads | $4,000 | – | 615 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $8,000 | – | 225 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $4,000 | +33.3% | 25 | +47.1% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $3,000 | 0.0% | 11 | -8.3% | 0.00% | – |
| LYFT | Sell | LYFT INC CL A | $1,000 | -50.0% | 27 | -3.6% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $2,000 | 0.0% | 11 | -8.3% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VIAC | Sell | VIACOMCBS INCcl b | $2,000 | 0.0% | 50 | -3.8% | 0.00% | – |
| EWZ | Exit | ISHAR BRAZI(EWZmsci brazil cap | $0 | – | -150 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INC | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| EWG | Exit | ISHARE GERM(EWGmsci german | $0 | – | -129 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -28 | -100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CF | CF INDUSTR(CF) | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVS | Sell | CVS CORP (CVS) | $0 | -100.0% | 5 | -16.7% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC CL A | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| MILE | New | METROMILE INC | $2,000 | – | 466 | +100.0% | 0.00% | – |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SQQQ | PROSHARES TRultrapro sht qqq added | $2,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| QRVO | Sell | QORVO INC | $2,000 | 0.0% | 9 | -10.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $0 | – | 600 | +100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -167 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES(XLU)sbi int-utils | $0 | – | -310 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -470 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD(VGT USinf tech etf | $0 | – | -100 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -2,775 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -900 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -280 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,006 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -188 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -554 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -3,200 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,600 | -100.0% | -0.00% | – |
| VWO | Exit | VANGRD EMRG(VWOftse emr mkt etf | $0 | – | -2,215 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE(DXJ)japn hedge eqt | $0 | – | -2,471 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARE ITAL(EWImsci itl etf new added | $0 | – | -5,170 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -5,470 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -4,500 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,215 | -100.0% | -0.01% | – |
| UNVR | Exit | VERRA MOBILITY CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES JAP(EWJmsci jpn etf new added | $0 | – | -2,910 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED(LMT) | $0 | – | -543 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -150 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -695 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -8,650 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,824 | -100.0% | -0.01% | – |
| GMVD | Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -90,000 | -100.0% | -0.01% | – |
| HEDJ | Exit | HEDJ USeurope hedged eq | $0 | – | -4,267 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -13,750 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,330 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -35,000 | -100.0% | -0.02% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -107,500 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -6,030 | -100.0% | -0.02% | – |
| NICE | Exit | NICEsponsored adr | $0 | – | -3,000 | -100.0% | -0.03% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -6,445 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14,432 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES BIO(IBBnasdq biotec etf | $0 | – | -10,659 | -100.0% | -0.06% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -134,733 | -100.0% | -0.07% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -115,290 | -100.0% | -0.28% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -573,230 | -100.0% | -1.15% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1,952,947 | -100.0% | -2.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-12-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECH SPDR(XLK) | 34 | Q3 2021 | 8.7% |
| SELECT SECTOR SPDR TR | 34 | Q3 2021 | 6.6% |
| SPDR (SPY) | 34 | Q3 2021 | 11.5% |
| SELECT SECTOR SPDR TR | 34 | Q3 2021 | 7.6% |
| SELECT SECTOR SPDR TR | 34 | Q3 2021 | 6.5% |
| VANGUARD INTLE QUITY INDEX F | 34 | Q3 2021 | 6.1% |
| ISHARES TR | 34 | Q3 2021 | 6.7% |
| SELECT SECTO RSPDR TR | 34 | Q3 2021 | 5.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2021 | 2.4% |
| SELECT SECTOR SPD RTR | 34 | Q3 2021 | 3.7% |
View Psagot Value Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global X Funds | February 16, 2021 | 970,277 | 6.0% |
| Global X Funds | February 16, 2021 | 606,619 | 8.7% |
| Krane Funds Advisors LLC | February 16, 2021 | 1,696,418 | 8.9% |
| Krane Funds Advisors LLC | February 16, 2021 | 1,155,032 | 2.5% |
| PARTNER COMMUNICATIONS CO LTD | February 16, 2021 | 11,743,676 | - |
| RADA ELECTRONIC INDUSTRIES LTD | February 16, 2021 | 1,618,738 | 3.7% |
| RADVIEW SOFTWARE LTDSold out | February 16, 2021 | 0 | 0.0% |
| Siyata Mobile Inc. | February 16, 2021 | 545,170 | 16.6% |
| SPDR INDEX SHARES FUNDS | February 16, 2021 | 462,625 | 3.3% |
| Cellcom Israel Ltd. | February 18, 2020 | 5,239,770 | 3.6% |
View Psagot Value Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2021-12-06 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
View Psagot Value Holdings Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.