$523 Million is the total value of Psagot Value Holdings Ltd. / (Israel)'s 368 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT(MSFT) | $29,716,000 | +4.2% | 88,357 | -12.7% | 5.68% | +15.6% |
| FB | Buy | FACEBOOK INCcl a | $25,142,000 | +7.7% | 74,750 | +8.7% | 4.81% | +19.6% |
| AAPL | Sell | APPLE INC | $22,017,000 | -7.3% | 123,989 | -26.1% | 4.21% | +2.9% |
| GOOGL | Buy | ALPHABET(GOOGL)cap stk cl a added | $22,003,000 | +13.4% | 7,595 | +4.6% | 4.21% | +25.9% |
| MA | Buy | MASTERCARD (MA)cl a | $19,519,000 | +11.3% | 54,322 | +7.7% | 3.73% | +23.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,992,000 | +37.0% | 45,222 | +23.3% | 3.44% | +52.1% |
| GOOG | Sell | GOOG UScap stk cl c added | $13,007,000 | -7.7% | 4,495 | -15.0% | 2.49% | +2.5% |
| JPM | Sell | J.P. MORGAN(JPM | $12,901,000 | -13.4% | 81,470 | -10.5% | 2.47% | -3.9% |
| PYPL | Buy | PYPL US | $12,851,000 | -26.5% | 68,144 | +1.4% | 2.46% | -18.4% |
| FXI | Buy | ISHARES CHI(FXIftse china25 idx | $10,753,000 | +163.0% | 293,955 | +180.0% | 2.06% | +192.2% |
| T | New | AT&T INC | $9,809,000 | – | 398,720 | +100.0% | 1.88% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,526,000 | – | 26,802 | +100.0% | 1.82% | – |
| FDX | Buy | FEDEX CORP(FDX) | $9,510,000 | +22.3% | 36,769 | +3.7% | 1.82% | +35.7% |
| PEP | Sell | PEPSICO (PEP) | $9,048,000 | +4.8% | 52,084 | -9.3% | 1.73% | +16.3% |
| SPY | Sell | SPDR (SPY)tr unit | $8,915,000 | -8.8% | 18,770 | -17.6% | 1.70% | +1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,903,000 | -17.7% | 48,315 | -29.7% | 1.51% | -8.6% |
| CMCSA | Sell | COMCAST A(CMCSAcl a | $7,603,000 | -21.5% | 151,066 | -12.7% | 1.45% | -12.9% |
| HON | Sell | HONEYWELL(HON) | $6,996,000 | -18.5% | 33,554 | -17.0% | 1.34% | -9.5% |
| GM | New | GENERAL MTRS CO | $6,819,000 | – | 116,300 | +100.0% | 1.30% | – |
| CRM | Sell | SALESFORCE COM INC | $6,609,000 | -53.4% | 26,007 | -50.2% | 1.26% | -48.2% |
| SPIB | Buy | SPDR BARC(ITR)intr trm corp bd | $6,314,000 | -0.9% | 174,661 | +0.1% | 1.21% | +10.0% |
| VOO | Sell | VANGUARD INDEX FDS | $6,316,000 | -8.0% | 14,467 | -16.9% | 1.21% | +2.1% |
| DIS | Buy | DISNEY WALT CO | $6,202,000 | -2.1% | 40,039 | +6.9% | 1.19% | +8.6% |
| GPN | Sell | GLOBAL PMTS INC | $6,194,000 | -16.3% | 45,820 | -2.4% | 1.18% | -7.1% |
| TGT | Sell | TARGET CORP | $5,690,000 | -28.5% | 24,586 | -29.3% | 1.09% | -20.6% |
| PFE | Buy | PFIZER (PFE) | $5,208,000 | +304.7% | 88,197 | +194.7% | 1.00% | +348.6% |
| XLF | Buy | FINANC SPDR(XLFsbi int-finl | $4,974,000 | +10.1% | 127,382 | +5.8% | 0.95% | +22.2% |
| AMZN | Sell | AMAZON COM INC | $4,738,000 | -34.1% | 1,421 | -35.1% | 0.91% | -26.9% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $4,709,000 | -52.7% | 129,050 | -38.6% | 0.90% | -47.5% |
| BAC | Sell | BK OF AMERICA CORP | $4,176,000 | -11.1% | 93,858 | -15.1% | 0.80% | -1.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,064,000 | – | 65,176 | +100.0% | 0.78% | – |
| EBAY | New | EBAY INC | $4,037,000 | – | 60,700 | +100.0% | 0.77% | – |
| NVDA | Sell | NVIDIA CORP | $4,028,000 | -32.9% | 13,695 | -52.7% | 0.77% | -25.4% |
| VMW | Sell | VMWARE INC CL A | $3,911,000 | -42.5% | 33,752 | -26.2% | 0.75% | -36.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,865,000 | +79.7% | 41,490 | +36.9% | 0.74% | +99.2% |
| QCOM | Sell | QUALCOMM(QCOM) | $3,797,000 | +20.7% | 20,765 | -14.8% | 0.73% | +33.9% |
| TXN | Sell | TEXAS INSTRS INC | $3,555,000 | -43.7% | 18,865 | -42.6% | 0.68% | -37.5% |
| SEDG | Sell | SOLAREDGE(SEDG) | $3,457,000 | -31.7% | 12,320 | -35.5% | 0.66% | -24.3% |
| AGG | ISHARES TRcore us aggbd et | $3,422,000 | -0.7% | 30,000 | 0.0% | 0.66% | +10.3% | |
| V | Sell | VISA INC (V US) | $3,407,000 | -16.0% | 15,723 | -13.7% | 0.65% | -6.7% |
| BKNG | Sell | BOOKING HLDGS INC | $3,395,000 | -4.8% | 1,415 | -5.9% | 0.65% | +5.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $3,237,000 | -19.5% | 119,210 | -18.8% | 0.62% | -10.7% |
| VGK | Sell | VANGUARD EU(VGKmsci europe etf | $2,848,000 | -3.5% | 41,730 | -7.2% | 0.54% | +7.3% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $2,762,000 | -20.8% | 23,550 | -15.5% | 0.53% | -12.1% |
| XLK | Sell | TECH SPDR(XLK)technology | $2,659,000 | -14.7% | 15,293 | -26.7% | 0.51% | -5.2% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $2,636,000 | -10.4% | 4,861 | -26.3% | 0.50% | -0.6% |
| MO | New | ALTRIA GROUP INC | $2,630,000 | – | 55,500 | +100.0% | 0.50% | – |
| AVGO | BROADCOM INC | $2,535,000 | +37.2% | 3,810 | 0.0% | 0.48% | +52.5% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,531,000 | -13.1% | 119,562 | -11.1% | 0.48% | -3.6% |
| NFLX | Buy | NETFLIX INC | $2,136,000 | +3.2% | 3,546 | +4.6% | 0.41% | +14.6% |
| VCIT | Sell | VANGUARD(VCIT)int-term corp | $2,098,000 | -13.8% | 22,615 | -12.3% | 0.40% | -4.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,030,000 | +530.4% | 12,900 | +416.0% | 0.39% | +605.5% |
| LIT | GLOBAL X(LIT)global x lithium | $2,027,000 | +3.1% | 24,000 | 0.0% | 0.39% | +14.5% | |
| LQD | ISHARES GS$(LQDiboxx inv cpbd | $1,988,000 | -0.4% | 15,000 | 0.0% | 0.38% | +10.5% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,988,000 | -4.8% | 19,058 | -3.8% | 0.38% | +5.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,941,000 | -50.1% | 45,700 | -49.0% | 0.37% | -44.6% |
| AZO | AUTOZONE INC | $1,931,000 | +23.5% | 921 | 0.0% | 0.37% | +36.7% | |
| AVY | Sell | AVERY DENNISON CORP | $1,861,000 | -1.3% | 8,595 | -5.5% | 0.36% | +9.5% |
| XLI | Sell | INDUSTRIAL(XLI)sbi int-inds | $1,848,000 | -26.7% | 17,468 | -32.2% | 0.35% | -18.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,846,000 | +85.0% | 3,676 | +43.9% | 0.35% | +105.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,831,000 | +93.6% | 31,914 | +43.7% | 0.35% | +114.7% |
| ITT | Sell | ITT INC | $1,824,000 | -23.8% | 17,853 | -36.0% | 0.35% | -15.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,702,000 | -26.0% | 12,677 | -38.1% | 0.33% | -17.7% |
| IEI | Sell | ISHARES LE(IEIbarclys 3-7 yr | $1,694,000 | -1.6% | 13,162 | -0.4% | 0.32% | +9.1% |
| CHIQ | Sell | GLOBAL X (CHIQ)china cons etf | $1,661,000 | -36.8% | 64,000 | -31.7% | 0.32% | -29.8% |
| ACWI | Sell | ISHARES (ACWI)msci acwi indx | $1,557,000 | -71.3% | 14,722 | -72.8% | 0.30% | -68.1% |
| WFC | Buy | WELLS FARGO&COM | $1,528,000 | +50.7% | 31,853 | +45.7% | 0.29% | +66.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,494,000 | -31.4% | 6,260 | -41.8% | 0.29% | -23.7% |
| ORCL | Buy | ORACLE(ORCL) | $1,485,000 | +14.9% | 17,031 | +14.8% | 0.28% | +27.4% |
| XLV | Sell | HEALTH SPDR(XLVsbi healthcare | $1,480,000 | +2.8% | 10,504 | -7.1% | 0.28% | +14.1% |
| INTU | Buy | INTUIT(INTU) | $1,449,000 | +45.6% | 2,252 | +22.1% | 0.28% | +62.0% |
| CACI | Sell | CACI INTL INCcl a | $1,438,000 | +2.0% | 5,341 | -0.7% | 0.28% | +13.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,430,000 | +2.6% | 27,084 | -5.4% | 0.27% | +14.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,403,000 | -46.6% | 6,795 | -57.5% | 0.27% | -40.8% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,381,000 | +4.5% | 36,676 | +0.0% | 0.26% | +15.8% |
| WGO | Sell | WINNEBAGO INDS INC | $1,349,000 | -46.5% | 18,000 | -48.3% | 0.26% | -40.6% |
| JBL | JABIL INC | $1,337,000 | +20.6% | 19,000 | 0.0% | 0.26% | +34.0% | |
| XOM | Buy | EXXON MOBIL CORP | $1,331,000 | +59.0% | 21,747 | +52.8% | 0.26% | +77.1% |
| VCSH | Sell | VANGUARD(VCSH)shrt trm corp bd | $1,280,000 | -12.3% | 15,753 | -11.1% | 0.24% | -2.8% |
| ENSG | Sell | ENSIGN GROUP INC | $1,259,000 | -25.1% | 15,000 | -33.1% | 0.24% | -16.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,224,000 | +99.0% | 10,433 | +72.1% | 0.23% | +120.8% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,224,000 | +6.9% | 58,025 | +19.7% | 0.23% | +18.8% |
| XLY | Buy | CONSUMER DI(XLYsbi cons discr | $1,204,000 | +221.1% | 5,889 | +181.6% | 0.23% | +253.8% |
| IXJ | Sell | ISHARES S&P(IXJs&p gbl hlthcr | $1,182,000 | +4.4% | 13,088 | -3.2% | 0.23% | +15.9% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,168,000 | -17.3% | 20,117 | -3.6% | 0.22% | -8.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,126,000 | +15.5% | 1,891 | -0.1% | 0.22% | +28.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,125,000 | -42.3% | 9,200 | -45.9% | 0.22% | -36.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,104,000 | -42.4% | 3,014 | -43.4% | 0.21% | -36.3% |
| OXY | Sell | OCCIDENTAL(OXY) | $1,088,000 | -33.5% | 37,530 | -32.1% | 0.21% | -26.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,069,000 | -56.5% | 1,920 | -62.5% | 0.20% | -51.8% |
| XLP | Buy | CONS' SPDR(XLP)sbi cons stpls | $1,062,000 | +54.6% | 13,769 | +38.0% | 0.20% | +72.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,052,000 | +36.1% | 1,576 | +16.5% | 0.20% | +51.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,049,000 | +4.0% | 5,400 | -10.0% | 0.20% | +15.5% |
| SPGI | Buy | S&P GLOBAL INC | $977,000 | +17.7% | 2,071 | +6.0% | 0.19% | +30.8% |
| PNC | PNC FINL SVCS GROUP INC | $971,000 | +2.4% | 4,844 | 0.0% | 0.19% | +14.1% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $954,000 | -40.5% | 2,950 | -49.9% | 0.18% | -34.1% |
| C | Sell | CITIGROUP(C) | $903,000 | -39.2% | 14,956 | -29.3% | 0.17% | -32.4% |
| VRNS | Sell | VARONIS SYS INC | $899,000 | -88.9% | 18,426 | -86.2% | 0.17% | -87.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $878,000 | -47.5% | 19,491 | -51.2% | 0.17% | -41.7% |
| MCD | MCDONALD'S(MCD) | $872,000 | +11.1% | 3,254 | 0.0% | 0.17% | +23.7% | |
| LOW | Sell | LOWE'S COS(LOW) | $874,000 | -16.8% | 3,380 | -34.7% | 0.17% | -7.7% |
| WEX | WEX INC | $854,000 | -20.3% | 6,083 | 0.0% | 0.16% | -11.9% | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $841,000 | +141.7% | 3,457 | +96.9% | 0.16% | +168.3% |
| INTC | Sell | INTEL (INTC) | $842,000 | -44.2% | 16,340 | -42.3% | 0.16% | -38.1% |
| TJX | Sell | TJX COMPAN(TJX) | $834,000 | -6.9% | 10,981 | -19.1% | 0.16% | +3.9% |
| IWM | Buy | RUSSELL2000(IWMrussell 2000 | $819,000 | +40.0% | 3,680 | +37.7% | 0.16% | +55.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $815,000 | +15.4% | 3,605 | +20.4% | 0.16% | +27.9% |
| WMT | Sell | WALMART (WMT) | $805,000 | -33.8% | 5,562 | -36.2% | 0.15% | -26.7% |
| SQ | Sell | SQUARE INCcl a | $779,000 | -41.2% | 4,822 | -12.7% | 0.15% | -34.6% |
| MC | Sell | MOELIS & COcl a | $779,000 | -9.4% | 12,457 | -10.4% | 0.15% | +0.7% |
| POR | PORTLAND GEN ELEC CO | $771,000 | +12.6% | 14,571 | 0.0% | 0.15% | +24.6% | |
| PRFT | PERFICIENT INC | $763,000 | +11.7% | 5,900 | 0.0% | 0.15% | +23.7% | |
| ORI | OLD REP INTL CORP | $761,000 | +6.3% | 30,977 | 0.0% | 0.15% | +18.7% | |
| USB | USB | $760,000 | -5.5% | 13,527 | 0.0% | 0.14% | +4.3% | |
| THG | HANOVER INS GROUP INC | $691,000 | +1.0% | 5,274 | 0.0% | 0.13% | +11.9% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $692,000 | -2.3% | 8,273 | 0.0% | 0.13% | +8.2% | |
| TEX | TEREX CORP NEW | $674,000 | +4.3% | 15,333 | 0.0% | 0.13% | +16.2% | |
| COLM | COLUMBIA SPORTSWEAR CO | $668,000 | +1.7% | 6,859 | 0.0% | 0.13% | +13.3% | |
| POOL | Sell | POOL CORP | $669,000 | +8.3% | 1,182 | -16.9% | 0.13% | +19.6% |
| MLHR | MILLER HERMAN INC | $668,000 | +4.0% | 17,035 | 0.0% | 0.13% | +15.3% | |
| CEVA | Sell | CEVA INC | $659,000 | -6.5% | 15,245 | -7.7% | 0.13% | +4.1% |
| AMG | AFFILIATED MANAGERS GROUP IN | $642,000 | +9.0% | 3,900 | 0.0% | 0.12% | +20.6% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $644,000 | -1.2% | 14,035 | 0.0% | 0.12% | +9.8% | |
| SBUX | Sell | STARBUCKS CORP | $633,000 | -5.2% | 5,408 | -10.7% | 0.12% | +5.2% |
| DLB | DOLBY LABORATORIES INC | $632,000 | +8.2% | 6,636 | 0.0% | 0.12% | +19.8% | |
| NTAP | Sell | NETAPP INC | $622,000 | -4.0% | 6,761 | -6.3% | 0.12% | +6.2% |
| THO | THOR INDS INC | $617,000 | -15.4% | 5,942 | 0.0% | 0.12% | -6.3% | |
| SONO | SONOS INC | $605,000 | -7.9% | 20,314 | 0.0% | 0.12% | +2.7% | |
| XYL | Sell | XYLEM INC | $600,000 | -42.5% | 5,000 | -40.8% | 0.12% | -36.1% |
| CMA | COMERICA INC | $603,000 | +8.1% | 6,936 | 0.0% | 0.12% | +19.8% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $602,000 | -24.4% | 1,597 | -17.2% | 0.12% | -16.1% |
| FISV | Sell | FISERV INC | $597,000 | -52.8% | 5,756 | -50.6% | 0.11% | -47.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $598,000 | +11.8% | 3,164 | 0.0% | 0.11% | +23.9% | |
| ABBV | Buy | ABBVIE INC(ABBV | $590,000 | +417.5% | 4,360 | +311.3% | 0.11% | +465.0% |
| KO | Buy | COCA-COLA (KO) | $588,000 | +109.3% | 9,932 | +85.6% | 0.11% | +133.3% |
| EHC | ENCOMPASS HEALTH CORP | $587,000 | -13.0% | 9,000 | 0.0% | 0.11% | -3.4% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $574,000 | +139.2% | 6,831 | +107.0% | 0.11% | +168.3% |
| TRV | TRAVELERS COMPANIES INC COM | $577,000 | +2.9% | 3,689 | 0.0% | 0.11% | +13.4% | |
| BRC | BRADY CORPcl a | $559,000 | +6.3% | 10,365 | 0.0% | 0.11% | +17.6% | |
| ALL | ALLSTATE CORP | $550,000 | -7.6% | 4,674 | 0.0% | 0.10% | +1.9% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $528,000 | +18.1% | 6,437 | -0.1% | 0.10% | +31.2% |
| FIS | FIDELITY NATL INFORMATION SV | $524,000 | -10.3% | 4,798 | 0.0% | 0.10% | -1.0% | |
| BOKF | BOK FINL CORP | $512,000 | +18.0% | 4,850 | 0.0% | 0.10% | +30.7% | |
| ADBE | ADOBE SYS INC | $510,000 | -1.5% | 900 | 0.0% | 0.10% | +10.1% | |
| KRE | Buy | KRE USs&p regl bkg | $493,000 | +79.3% | 6,963 | +71.3% | 0.09% | +100.0% |
| COST | Buy | COSTCO(COST) | $494,000 | +128.7% | 870 | +81.2% | 0.09% | +154.1% |
| DHI | Sell | D R HORTON INC | $491,000 | +12.9% | 4,530 | -12.5% | 0.09% | +25.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $492,000 | +17.4% | 3,420 | -16.0% | 0.09% | +30.6% |
| SVFD | Sell | SAVE FOODS INC | $487,000 | -39.6% | 121,518 | -3.4% | 0.09% | -33.1% |
| AAXJ | Sell | ISHARES( AAXJmsci acjpn idx | $475,000 | -39.6% | 5,749 | -37.9% | 0.09% | -32.6% |
| DE | Sell | DEERE & CO | $475,000 | -32.0% | 1,385 | -33.6% | 0.09% | -24.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $466,000 | -61.6% | 6,854 | -74.2% | 0.09% | -57.4% |
| ZTS | Buy | ZOETIS INCcl a | $455,000 | +622.2% | 1,865 | +472.1% | 0.09% | +690.9% |
| MRNA | Buy | MODERNA INC | $447,000 | +1177.1% | 1,760 | +1855.6% | 0.09% | +1333.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $445,000 | – | 2,175 | +100.0% | 0.08% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $446,000 | +85.1% | 5,100 | +27.5% | 0.08% | +102.4% |
| RF | REGIONS FINANCIAL CORP NEW | $443,000 | +2.3% | 20,301 | 0.0% | 0.08% | +13.3% | |
| CNK | CINEMARK HLDGS INC | $437,000 | -16.1% | 27,097 | 0.0% | 0.08% | -6.7% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $432,000 | -62.0% | 28,480 | -63.9% | 0.08% | -57.7% |
| GCI | New | GANNETT CO INC | $426,000 | – | 80,000 | +100.0% | 0.08% | – |
| MS | Buy | MORGAN STANLEY | $413,000 | +93.0% | 4,209 | +91.3% | 0.08% | +113.5% |
| HAL | HALLIBURTON CO | $415,000 | +5.9% | 18,151 | 0.0% | 0.08% | +16.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $409,000 | +9.7% | 2,239 | 0.0% | 0.08% | +21.9% | |
| HPQ | HEWLETT-PAC(HPQ | $396,000 | +38.0% | 10,500 | 0.0% | 0.08% | +55.1% | |
| EL | New | LAUDER ESTEE COS INCcl a | $393,000 | – | 1,062 | +100.0% | 0.08% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $393,000 | -86.3% | 15,000 | -73.0% | 0.08% | -84.9% |
| GIS | Buy | GENERAL MLS INC | $391,000 | +4244.4% | 5,800 | +3766.7% | 0.08% | +3650.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $392,000 | – | 3,001 | +100.0% | 0.08% | – |
| NKE | Sell | NIKE(NKE)cl b | $385,000 | -11.3% | 2,310 | -22.7% | 0.07% | -1.3% |
| MMS | MAXIMUS INC | $383,000 | -4.2% | 4,810 | 0.0% | 0.07% | +5.8% | |
| ANTM | Sell | ANTHEM INC | $377,000 | -38.1% | 813 | -50.2% | 0.07% | -31.4% |
| J | JACOBS ENGR GROUP INC | $376,000 | +5.0% | 2,700 | 0.0% | 0.07% | +16.1% | |
| IYR | Buy | ISHARES REA(IYRdj us real est | $369,000 | +197.6% | 3,174 | +161.7% | 0.07% | +238.1% |
| CVNA | Sell | CARVANA COcl a | $371,000 | -68.3% | 1,600 | -58.7% | 0.07% | -64.7% |
| DVY | Buy | DJ SELECT DIVIDdj sel div inx | $373,000 | +67.3% | 3,044 | +56.8% | 0.07% | +86.8% |
| VRSK | VERISK ANALYTICS INC | $364,000 | +14.1% | 1,593 | 0.0% | 0.07% | +27.3% | |
| ROST | Sell | ROSS STORS(ROST | $358,000 | -20.4% | 3,136 | -24.2% | 0.07% | -12.8% |
| KLAC | KLA CORP | $349,000 | +28.3% | 812 | 0.0% | 0.07% | +42.6% | |
| Sell | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $348,000 | -64.3% | 500,000 | -66.7% | 0.07% | -60.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $347,000 | -68.7% | 965 | -13.5% | 0.07% | -65.4% |
| RPAY | REPAY HLDGS CORP | $340,000 | -20.6% | 18,600 | 0.0% | 0.06% | -12.2% | |
| PM | Buy | PHILIP MRRI(PM) | $336,000 | +1100.0% | 3,538 | +1079.3% | 0.06% | +1180.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $337,000 | -32.5% | 3,493 | -36.9% | 0.06% | -25.6% |
| DLR | DIGITAL RLTY TR INC | $323,000 | +22.3% | 1,827 | 0.0% | 0.06% | +37.8% | |
| ADI | New | ANALOG DEVICES INC | $323,000 | – | 1,840 | +100.0% | 0.06% | – |
| CTAS | Sell | CINTAS CORP | $323,000 | +2.2% | 729 | -12.1% | 0.06% | +14.8% |
| EQIX | EQUINIX INC | $315,000 | +6.8% | 373 | 0.0% | 0.06% | +17.6% | |
| PLD | Buy | PROLOGIS INC | $310,000 | +49.8% | 1,840 | +11.7% | 0.06% | +63.9% |
| AMGN | Sell | AMGEN INC | $311,000 | -67.2% | 1,383 | -69.0% | 0.06% | -64.0% |
| JNJ | Buy | JOHNSON&JO(JNJ) | $303,000 | +252.3% | 1,770 | +234.0% | 0.06% | +286.7% |
| MRK | Buy | MERCK & CO(MRK) | $301,000 | +88.1% | 3,924 | +83.8% | 0.06% | +107.1% |
| LMND | Buy | LEMONADE INC | $297,000 | -32.7% | 7,061 | +7.2% | 0.06% | -25.0% |
| BILL | Sell | BILL COM HLDGS INC | $299,000 | -39.8% | 1,200 | -35.6% | 0.06% | -33.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $293,000 | – | 2,144 | +100.0% | 0.06% | – |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $287,000 | -4.7% | 18,000 | 0.0% | 0.06% | +5.8% | |
| SPLK | New | SPLUNK INC | $289,000 | – | 2,500 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $284,000 | – | 5,475 | +100.0% | 0.05% | – |
| ITW | ILLINOIS TOOL WKS INC | $284,000 | +19.3% | 1,150 | 0.0% | 0.05% | +31.7% | |
| GS | Sell | GOLDMAN SACH(GS | $280,000 | -20.9% | 732 | -21.8% | 0.05% | -11.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $276,000 | – | 423 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INC | $279,000 | -41.0% | 305 | -45.9% | 0.05% | -35.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $271,000 | -40.7% | 3,145 | -40.9% | 0.05% | -34.2% |
| MDY | Buy | SPDR S&P400(MDYutser1 s&pdcrp | $260,000 | +242.1% | 502 | +217.7% | 0.05% | +284.6% |
| HD | Sell | HOME DEPOT INC | $261,000 | -75.5% | 630 | -80.6% | 0.05% | -72.7% |
| FOUR | SHIFT4 PMTS INCcl a | $248,000 | -25.1% | 4,275 | 0.0% | 0.05% | -17.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $247,000 | -85.6% | 3,717 | -83.2% | 0.05% | -84.1% |
| IIIV | I3 VERTICALS INC | $238,000 | -5.9% | 10,450 | 0.0% | 0.05% | +4.5% | |
| TER | Sell | TERADYNE INC | $241,000 | +49.7% | 1,473 | -0.3% | 0.05% | +64.3% |
| New | NUVEI CORPORATION | $238,000 | – | 3,700 | +100.0% | 0.05% | – | |
| DIA | Sell | SPDR DJIA(DIA)ut ser 1 | $242,000 | -34.9% | 666 | -39.4% | 0.05% | -28.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $232,000 | +13.2% | 2,670 | +100.0% | 0.04% | +25.7% |
| ACIW | ACI WORLDWIDE INC | $226,000 | +13.0% | 6,500 | 0.0% | 0.04% | +26.5% | |
| EA | Buy | ELECTRONIC ARTS INC | $224,000 | +10.3% | 1,699 | +19.2% | 0.04% | +22.9% |
| HUM | New | HUMANA INC | $218,000 | – | 470 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $219,000 | – | 980 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE INC | $217,000 | – | 1,680 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $222,000 | +11.0% | 900 | -10.0% | 0.04% | +23.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $219,000 | +38.6% | 1,020 | +17.2% | 0.04% | +55.6% |
| AIG | New | AMERICAN INTL GROUP INC | $219,000 | – | 3,860 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $209,000 | – | 534 | +100.0% | 0.04% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $209,000 | +62.0% | 1,500 | +49.7% | 0.04% | +81.8% |
| COF | Sell | CAPITAL ONE(COF | $209,000 | -87.9% | 1,443 | -86.5% | 0.04% | -86.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $202,000 | -5.2% | 6,100 | -7.6% | 0.04% | +5.4% |
| PINS | Sell | PINTEREST INCcl a | $205,000 | -32.6% | 5,630 | -5.7% | 0.04% | -25.0% |
| Buy | HIPPO HLDGS INC | $185,000 | +219.0% | 65,482 | +429.9% | 0.04% | +250.0% | |
| EMR | EMERSON ELEC CO | $174,000 | -1.1% | 1,873 | 0.0% | 0.03% | +10.0% | |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $170,000 | +1.2% | 1,647 | +0.6% | 0.03% | +13.8% |
| WM | Sell | WASTE MGMT INC DEL | $167,000 | -59.2% | 1,000 | -63.5% | 0.03% | -54.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $167,000 | -46.6% | 5,000 | -40.1% | 0.03% | -40.7% |
| XEL | XCEL ENERGY INC | $160,000 | +8.1% | 2,363 | 0.0% | 0.03% | +19.2% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $164,000 | – | 3,315 | +100.0% | 0.03% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $156,000 | -28.1% | 623 | -39.6% | 0.03% | -18.9% |
| TRMB | Sell | TRIMBLE INC | $157,000 | +5.4% | 1,803 | -0.4% | 0.03% | +15.4% |
| TSN | New | TYSON FOODS INCcl a | $151,000 | – | 1,727 | +100.0% | 0.03% | – |
| ELF | New | E L F BEAUTY INC | $152,000 | – | 4,573 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $153,000 | – | 789 | +100.0% | 0.03% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $146,000 | +87.2% | 2,650 | +82.8% | 0.03% | +115.4% |
| COP | New | CONOCOPHILLIPS | $144,000 | – | 2,000 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $146,000 | – | 800 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $147,000 | – | 2,182 | +100.0% | 0.03% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $144,000 | -46.5% | 2,080 | -44.5% | 0.03% | -39.1% |
| MPC | New | MARATHON PETE CORP | $146,000 | – | 2,289 | +100.0% | 0.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $144,000 | – | 2,146 | +100.0% | 0.03% | – |
| DG | Sell | DOLLAR GENER(DG | $139,000 | -70.7% | 590 | -73.6% | 0.03% | -67.1% |
| DRI | DARDEN RESTAURANTS INC | $142,000 | 0.0% | 940 | 0.0% | 0.03% | +12.5% | |
| INGR | New | INGREDION INC | $140,000 | – | 1,446 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $142,000 | – | 3,220 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $140,000 | – | 1,296 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $142,000 | – | 1,600 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP CL A | $142,000 | – | 3,848 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO | $131,000 | -37.9% | 650 | -32.2% | 0.02% | -30.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $128,000 | -60.0% | 1,475 | -59.7% | 0.02% | -56.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $127,000 | -63.6% | 1,500 | -65.9% | 0.02% | -60.0% |
| UAL | UNITED AIRLS HLDGS INC | $120,000 | -8.4% | 2,750 | 0.0% | 0.02% | 0.0% | |
| ROKU | Sell | ROKU INC COMcl a | $121,000 | -64.1% | 531 | -50.6% | 0.02% | -60.3% |
| HAYW | Sell | HAYWARD HLDGS INC | $112,000 | -68.5% | 4,280 | -73.3% | 0.02% | -65.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $110,000 | +11.1% | 939 | -0.5% | 0.02% | +23.5% |
| ASAN | New | ASANA INCcl a | $112,000 | – | 1,500 | +100.0% | 0.02% | – |
| NDSN | Sell | NORDSON CORP | $103,000 | -70.1% | 404 | -72.1% | 0.02% | -66.1% |
| COIN | Sell | COINBASE GLOBAL INC | $98,000 | -81.6% | 390 | -83.3% | 0.02% | -79.3% |
| NIO | Buy | NIO INCspon ads | $92,000 | +100.0% | 2,900 | +123.1% | 0.02% | +125.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $93,000 | -89.6% | 2,133 | -89.1% | 0.02% | -88.3% |
| USO | UNITED STS OIL FD LPunits added | $87,000 | +3.6% | 1,608 | 0.0% | 0.02% | +21.4% | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $82,000 | – | 1,350 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $86,000 | – | 120 | +100.0% | 0.02% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $83,000 | +16.9% | 535 | 0.0% | 0.02% | +33.3% | |
| NOW | New | SERVICENOW INC | $84,000 | – | 130 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $78,000 | -99.2% | 200 | -99.2% | 0.02% | -99.2% |
| CVS | Buy | CVS CORP (CVS) | $73,000 | – | 705 | +14000.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $71,000 | +3450.0% | 387 | +3418.2% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $71,000 | – | 4,500 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $68,000 | +3300.0% | 509 | +3535.7% | 0.01% | – |
| CI | Sell | CIGNA CORP NEW | $70,000 | -47.8% | 305 | -54.3% | 0.01% | -43.5% |
| TXRH | TEXAS ROADHOUSE INC | $67,000 | -1.5% | 746 | 0.0% | 0.01% | +8.3% | |
| FUBO | Buy | FUBOTV INC | $70,000 | +32.1% | 4,500 | +104.5% | 0.01% | +44.4% |
| WYNN | WYNN RESORTS LTD | $64,000 | 0.0% | 750 | 0.0% | 0.01% | +9.1% | |
| AXON | New | AXON ENTERPRISE INC | $63,000 | – | 400 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC | $61,000 | +19.6% | 174 | 0.0% | 0.01% | +33.3% | |
| PH | PARKER HANNIFIN CORP | $59,000 | +13.5% | 186 | 0.0% | 0.01% | +22.2% | |
| BE | Buy | BLOOM ENERGY CORP | $55,000 | +25.0% | 2,500 | +6.4% | 0.01% | +37.5% |
| IR | INGERSOLL RAND INC | $55,000 | +22.2% | 897 | 0.0% | 0.01% | +37.5% | |
| ATEN | New | A10 NETWORKS INC | $58,000 | – | 3,500 | +100.0% | 0.01% | – |
| VRM | VROOM INC | $53,000 | -51.4% | 4,937 | 0.0% | 0.01% | -47.4% | |
| BLNK | BLINK CHARGING CO | $54,000 | -8.5% | 2,050 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT(CTSH)cl a | $53,000 | -63.7% | 600 | -69.6% | 0.01% | -60.0% |
| DAL | Sell | DELTA AIR(DAL | $51,000 | -76.8% | 1,305 | -74.7% | 0.01% | -73.7% |
| TSLA | New | TESLA INC | $48,000 | – | 45 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $46,000 | -94.1% | 557 | -95.5% | 0.01% | -93.3% |
| IRBT | IROBOT CORP | $47,000 | -16.1% | 716 | 0.0% | 0.01% | -10.0% | |
| HAS | HASBRO INC | $46,000 | +15.0% | 451 | 0.0% | 0.01% | +28.6% | |
| GMVDW | G MED INNOVATIONS HLDGS LTDw exp 06/30/202 added | $48,000 | -23.8% | 159,838 | 0.0% | 0.01% | -18.2% | |
| PLUG | PLUG POWER INC | $34,000 | +9.7% | 1,200 | 0.0% | 0.01% | +40.0% | |
| XLE | Sell | ENERGY SPDR(XLEsbi int-energy | $38,000 | -57.8% | 685 | -60.4% | 0.01% | -56.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $36,000 | – | 400 | +100.0% | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $29,000 | – | 979 | +100.0% | 0.01% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $30,000 | +36.4% | 5,800 | +75.8% | 0.01% | +50.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $26,000 | +136.4% | 2,324 | +128.5% | 0.01% | +150.0% | |
| RH | Sell | RH | $27,000 | -92.1% | 50 | -90.3% | 0.01% | -91.5% |
| XHB | Sell | SPDR SER TRs&p homebuild | $26,000 | -88.7% | 300 | -90.7% | 0.01% | -87.5% |
| OGN | Sell | ORGANON & CO | $26,000 | -25.7% | 864 | -18.6% | 0.01% | -16.7% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $24,000 | -52.0% | 532 | -55.4% | 0.01% | -44.4% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $28,000 | – | 245 | +100.0% | 0.01% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $25,000 | +212.5% | 7,261 | +601.5% | 0.01% | +400.0% |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $22,000 | +266.7% | 2,800 | +250.0% | 0.00% | +300.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $19,000 | +46.2% | 2,371 | +210.3% | 0.00% | +100.0% |
| XAIR | Sell | BEYOND AIR INC | $19,000 | -87.3% | 2,000 | -85.2% | 0.00% | -84.6% |
| Sell | GXO LOGISTICS INCORPORATED | $21,000 | -88.3% | 235 | -89.7% | 0.00% | -87.1% | |
| XPO | Sell | XPO LOGISTICS INC | $18,000 | -91.9% | 235 | -91.6% | 0.00% | -92.1% |
| PAYO | PAYONEER GLOBAL INC | $18,000 | -14.3% | 2,400 | 0.0% | 0.00% | -25.0% | |
| SLQT | Buy | SELECTQUOTE INC | $16,000 | +100.0% | 1,782 | +196.5% | 0.00% | +200.0% |
| SE | Sell | SEA LTDsponsord ads | $18,000 | -48.6% | 80 | -27.3% | 0.00% | -50.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $15,000 | +7.1% | 50 | 0.0% | 0.00% | +50.0% | |
| CGNX | COGNEX CORP | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | REAL ESTA(XLRE)rl est sel sec | $13,000 | -69.0% | 250 | -73.7% | 0.00% | -71.4% |
| GOCO | Buy | GOHEALTH INC | $12,000 | +100.0% | 3,294 | +178.9% | 0.00% | +100.0% |
| PLTK | PLAYTIKA HLDG CORP | $13,000 | -38.1% | 750 | 0.0% | 0.00% | -50.0% | |
| MCHI | ISHARES TRmsci china etf | $12,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| IGIB | Sell | ISHARES IN(CIU)interm cr bd etf | $10,000 | -52.4% | 175 | -50.0% | 0.00% | -50.0% |
| NAOV | NANOVIBRONIX INC | $10,000 | -50.0% | 9,720 | 0.0% | 0.00% | -33.3% | |
| ROOT | Buy | ROOT INC | $8,000 | +60.0% | 2,594 | +177.7% | 0.00% | +100.0% |
| EEM | Sell | MSCI EMERGI(EEMmsci emerg mkt | $9,000 | -99.1% | 185 | -99.1% | 0.00% | -98.9% |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk etf | $13,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| NRXP | New | NRX PHARMACEUTICALS INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $5,000 | +150.0% | 342 | +219.6% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $5,000 | – | 250 | +100.0% | 0.00% | – |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,000 | -50.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $4,000 | -99.9% | 35 | -99.9% | 0.00% | -99.8% |
| MILE | Buy | METROMILE INC | $3,000 | +50.0% | 1,312 | +181.5% | 0.00% | – |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $5,000 | -99.2% | 33 | -99.3% | 0.00% | -99.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,000 | -99.0% | 40 | -99.2% | 0.00% | -99.1% |
| GILD | Sell | GILEAD SCI(GILD | $6,000 | -85.4% | 85 | -85.5% | 0.00% | -85.7% |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $5,000 | -37.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| EHTH | Buy | EHEALTH INC | $7,000 | +75.0% | 293 | +205.2% | 0.00% | 0.0% |
| DK | DELEK US HLDGS INC NEW | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VLO | New | VALERO ENERGY CORP | $6,000 | – | 75 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $2,000 | -33.3% | 24 | -33.3% | 0.00% | -100.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,000 | -50.0% | 3 | -40.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $1,000 | 0.0% | 7 | -36.4% | 0.00% | – |
| CERN | New | CERNER CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $2,000 | 0.0% | 7 | -36.4% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,000 | -50.0% | 12 | -33.3% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,000 | -99.5% | 8 | -99.4% | 0.00% | -100.0% |
| CF | CF INDUSTR(CF) | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDW | New | CDW CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $1,000 | -50.0% | 33 | -34.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $2,000 | -33.3% | 157 | -39.1% | 0.00% | -100.0% |
| FOX | New | FOX CORP CL B | $0 | – | 14 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | -98.8% | 6 | -98.9% | 0.00% | -100.0% |
| HOLX | Sell | HOLOGIC INC | $1,000 | -50.0% | 14 | -33.3% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,000 | -50.0% | 6 | -33.3% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq added | $0 | – | -176 | -100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $1,000 | -50.0% | 4 | -33.3% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,000 | -50.0% | 8 | -38.5% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $2,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,000 | -50.0% | 3 | -25.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,000 | -33.3% | 6 | -40.0% | 0.00% | -100.0% |
| APP | New | APPLOVIN CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,000 | -50.0% | 7 | -30.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $2,000 | – | 186 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 2 | -99.1% | 0.00% | -100.0% |
| TXG | Exit | 10X GENOMICS INC CL A | $0 | – | -8 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $1,000 | -50.0% | 6 | -33.3% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -26 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A | $0 | – | -27 | -100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC | $1,000 | -99.5% | 22 | -99.4% | 0.00% | -100.0% |
| ZS | Exit | ZSCALER INC | $0 | – | -11 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC CL A | $0 | – | -20 | -100.0% | -0.00% | – |
| MITC | Exit | MEATECH 3D LTDsponsored ads | $0 | – | -615 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -25 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -225 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -37 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -516 | -100.0% | -0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -667 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -584 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -742 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -180 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -410 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -2,304 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -740 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,971 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -350 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -582 | -100.0% | -0.01% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -465 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -512 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -934 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -248 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -5,200 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -542 | -100.0% | -0.01% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -1,886 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,383 | -100.0% | -0.01% | – |
| GXC | Exit | FUND TYPE(GXCs&p china etf | $0 | – | -561 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,459 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,011 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -501 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -300 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -3,000 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp added | $0 | – | -850 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -2,309 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -1,560 | -100.0% | -0.02% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -9,844 | -100.0% | -0.02% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -2,772 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -740 | -100.0% | -0.02% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -1,960 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -3,394 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHAR(TEVA)adr | $0 | – | -14,207 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,900 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,145 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,200 | -100.0% | -0.03% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -3,170 | -100.0% | -0.03% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -2,598 | -100.0% | -0.03% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -14,250 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN IDE(BIIB | $0 | – | -600 | -100.0% | -0.03% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -18,500 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,103 | -100.0% | -0.03% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1,190 | -100.0% | -0.03% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -2,449 | -100.0% | -0.03% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -6,120 | -100.0% | -0.04% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -13,334 | -100.0% | -0.04% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,200 | -100.0% | -0.04% | – |
| NVEC | Exit | NVE CORP | $0 | – | -53,862 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,250 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,954 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES MS(INDAmsci india etf added | $0 | – | -4,930 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,109 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,081 | -100.0% | -0.04% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,682 | -100.0% | -0.05% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -7,120 | -100.0% | -0.05% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,130 | -100.0% | -0.05% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,600 | -100.0% | -0.05% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,100 | -100.0% | -0.05% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -5,007 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -6,703 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,695 | -100.0% | -0.06% | – |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -6,745 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -2,423 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -5,909 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,620 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,300 | -100.0% | -0.08% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -46,530 | -100.0% | -0.09% | – |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -12,561 | -100.0% | -0.10% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -143,591 | -100.0% | -0.10% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -174,786 | -100.0% | -0.11% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -6,703 | -100.0% | -0.11% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,380 | -100.0% | -0.11% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -30,961 | -100.0% | -0.11% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -3,701 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,383 | -100.0% | -0.12% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -13,110 | -100.0% | -0.12% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -10,428 | -100.0% | -0.12% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,700 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS(CSCO) | $0 | – | -14,950 | -100.0% | -0.14% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,000 | -100.0% | -0.14% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -14,750 | -100.0% | -0.14% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -26,933 | -100.0% | -0.14% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -13,430 | -100.0% | -0.14% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -25,950 | -100.0% | -0.15% | – |
| CR | Exit | CRANE CO | $0 | – | -9,700 | -100.0% | -0.16% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -7,397 | -100.0% | -0.16% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -8,339 | -100.0% | -0.18% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -31,518 | -100.0% | -0.20% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -15,687 | -100.0% | -0.22% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -19,400 | -100.0% | -0.27% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 added | $0 | – | -2,646,923 | -100.0% | -0.47% | – |
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 2022-03-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT(MSFT) | 9 | Q3 2023 | 5.7% |
| ALPHABET INC | 9 | Q3 2023 | 4.3% |
| APPLE INC | 9 | Q3 2023 | 4.5% |
| INVESCO QQQ TR | 9 | Q3 2023 | 4.5% |
| META PLATFORMS INC | 9 | Q3 2023 | 4.8% |
| MASTERCARD (MA) | 9 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 9 | Q3 2023 | 5.3% |
| AMAZON COM INC | 9 | Q3 2023 | 2.7% |
| GOOG US | 9 | Q3 2023 | 2.8% |
| COMCAST CORP NEW | 9 | Q3 2023 | 2.2% |
View Psagot Value Holdings Ltd. / (Israel)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-06-20 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-03-30 |
| 13F-HR | 2022-03-14 |
View Psagot Value Holdings Ltd. / (Israel)'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.