$455 Million is the total value of Psagot Value Holdings Ltd. / (Israel)'s 344 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT(MSFT) | $25,454,000 | -14.3% | 82,560 | -6.6% | 5.60% | -1.5% |
| AAPL | Sell | APPLE INC | $20,631,000 | -6.3% | 118,156 | -4.7% | 4.54% | +7.7% |
| MA | Buy | MASTERCARD (MA)cl a | $19,417,000 | -0.5% | 54,331 | +0.0% | 4.27% | +14.4% |
| GOOGL | Sell | ALPHABET(GOOGL)cap stk cl a added | $18,844,000 | -14.4% | 6,775 | -10.8% | 4.14% | -1.5% |
| FB | Buy | FACEBOOK INCcl a | $17,486,000 | -30.5% | 78,638 | +5.2% | 3.85% | -20.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,255,000 | -4.1% | 47,595 | +5.2% | 3.80% | +10.3% |
| GOOG | Buy | GOOG UScap stk cl c added | $12,689,000 | -2.4% | 4,543 | +1.1% | 2.79% | +12.2% |
| T | Buy | AT&T INC | $10,926,000 | +11.4% | 462,359 | +16.0% | 2.40% | +28.1% |
| PYPL | Buy | PYPL US | $9,612,000 | -25.2% | 83,112 | +22.0% | 2.11% | -14.0% |
| JPM | Sell | J.P. MORGAN(JPM | $9,390,000 | -27.2% | 68,879 | -15.5% | 2.07% | -16.3% |
| SPY | Buy | SPDR (SPY)tr unit | $9,124,000 | +2.3% | 20,202 | +7.6% | 2.01% | +17.7% |
| FXI | Sell | ISHARES CHI(FXIftse china25 idx | $8,852,000 | -17.7% | 276,890 | -5.8% | 1.95% | -5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $7,659,000 | +21.3% | 18,448 | +27.5% | 1.68% | +39.5% |
| PFE | Buy | PFIZER (PFE) | $7,598,000 | +45.9% | 146,771 | +66.4% | 1.67% | +67.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,212,000 | -24.3% | 16,340 | -39.0% | 1.59% | -13.0% |
| V | Buy | VISA INC (V US) | $7,125,000 | +109.1% | 32,130 | +104.4% | 1.57% | +140.3% |
| CMCSA | Buy | COMCAST A(CMCSAcl a | $7,099,000 | -6.6% | 151,628 | +0.4% | 1.56% | +7.4% |
| FDX | Sell | FEDEX CORP(FDX) | $6,893,000 | -27.5% | 29,789 | -19.0% | 1.52% | -16.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,321,000 | -20.0% | 41,371 | -14.4% | 1.39% | -8.1% |
| GM | Buy | GENERAL MTRS CO | $6,295,000 | -7.7% | 143,929 | +23.8% | 1.38% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $5,803,000 | +22.5% | 1,780 | +25.3% | 1.28% | +40.8% |
| DIS | Buy | DISNEY WALT CO | $5,581,000 | -10.0% | 40,691 | +1.6% | 1.23% | +3.5% |
| SPIB | Sell | SPDR BARC(ITR)intr trm corp bd | $5,581,000 | -11.6% | 163,432 | -6.4% | 1.23% | +1.7% |
| CRM | Buy | SALESFORCE COM INC | $5,558,000 | -15.9% | 26,178 | +0.7% | 1.22% | -3.2% |
| XLF | Buy | FINANC SPDR(XLFsbi int-finl | $5,353,000 | +7.6% | 139,682 | +9.7% | 1.18% | +23.7% |
| GPN | Sell | GLOBAL PMTS INC | $5,333,000 | -13.9% | 38,970 | -14.9% | 1.17% | -1.0% |
| EBAY | Buy | EBAY INC | $5,291,000 | +31.1% | 92,400 | +52.2% | 1.16% | +50.8% |
| PEP | Sell | PEPSICO (PEP) | $4,997,000 | -44.8% | 29,855 | -42.7% | 1.10% | -36.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $4,779,000 | +1.5% | 167,624 | +29.9% | 1.05% | +16.6% |
| HON | Sell | HONEYWELL(HON) | $4,635,000 | -33.7% | 23,821 | -29.0% | 1.02% | -23.8% |
| NVDA | Buy | NVIDIA CORP | $4,296,000 | +6.7% | 15,745 | +15.0% | 0.94% | +22.6% |
| VMW | Sell | VMWARE INC CL A | $3,839,000 | -1.8% | 33,718 | -0.1% | 0.84% | +12.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,667,000 | -9.8% | 50,206 | -23.0% | 0.81% | +3.9% |
| TXN | TEXAS INSTRS INC | $3,461,000 | -2.6% | 18,865 | 0.0% | 0.76% | +11.9% | |
| QCOM | Buy | QUALCOMM(QCOM) | $3,446,000 | -9.2% | 22,550 | +8.6% | 0.76% | +4.4% |
| INTC | Buy | INTEL (INTC) | $3,314,000 | +293.6% | 66,870 | +309.2% | 0.73% | +352.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,241,000 | -16.1% | 41,610 | +0.3% | 0.71% | -3.5% |
| AVGO | Buy | BROADCOM INC | $3,161,000 | +24.7% | 5,020 | +31.8% | 0.70% | +43.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,878,000 | -11.1% | 109,675 | -8.0% | 0.63% | +2.3% |
| TGT | Sell | TARGET CORP | $2,873,000 | -49.5% | 13,539 | -44.9% | 0.63% | -41.9% |
| MO | Sell | ALTRIA GROUP INC | $2,848,000 | +8.3% | 54,500 | -1.8% | 0.63% | +24.5% |
| VGK | Buy | VANGUARD EU(VGKmsci europe etf | $2,776,000 | -2.5% | 44,580 | +6.8% | 0.61% | +12.1% |
| XLK | Buy | TECH SPDR(XLK)technology | $2,771,000 | +4.2% | 17,434 | +14.0% | 0.61% | +19.8% |
| LQD | Buy | ISHARES GS$(LQDiboxx inv cpbd | $2,721,000 | +36.9% | 22,500 | +50.0% | 0.60% | +57.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,501,000 | -40.1% | 60,673 | -35.4% | 0.55% | -31.2% |
| VCIT | Buy | VANGUARD(VCIT)int-term corp | $2,017,000 | -3.9% | 23,440 | +3.6% | 0.44% | +10.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,014,000 | -0.8% | 15,280 | +18.4% | 0.44% | +14.2% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,899,000 | +37.5% | 55,488 | +51.3% | 0.42% | +58.3% |
| AZO | AUTOZONE INC | $1,883,000 | -2.5% | 921 | 0.0% | 0.41% | +12.2% | |
| LIT | GLOBAL X(LIT)global x lithium | $1,848,000 | -8.8% | 24,000 | 0.0% | 0.41% | +4.9% | |
| XLI | Sell | INDUSTRIAL(XLI)sbi int-inds | $1,777,000 | -3.8% | 17,254 | -1.2% | 0.39% | +10.5% |
| MELI | New | MERCADOLIBRE INC | $1,760,000 | – | 1,480 | +100.0% | 0.39% | – |
| NFLX | Buy | NETFLIX INC | $1,747,000 | -18.2% | 4,665 | +31.6% | 0.38% | -6.1% |
| BKNG | Sell | BOOKING HLDGS INC | $1,679,000 | -50.5% | 715 | -49.5% | 0.37% | -43.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,635,000 | +33.6% | 75,125 | +29.5% | 0.36% | +53.8% |
| OXY | Sell | OCCIDENTAL(OXY) | $1,631,000 | +49.9% | 28,745 | -23.4% | 0.36% | +72.6% |
| ORCL | Buy | ORACLE(ORCL) | $1,584,000 | +6.7% | 19,151 | +12.4% | 0.35% | +22.5% |
| XLC | New | SELECT SECTOR SPDR TR | $1,525,000 | – | 22,176 | +100.0% | 0.34% | – |
| SEDG | Sell | SOLAREDGE(SEDG) | $1,498,000 | -56.7% | 4,647 | -62.3% | 0.33% | -50.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,494,000 | +12.2% | 18,090 | -16.8% | 0.33% | +29.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,469,000 | -44.3% | 3,103 | -36.2% | 0.32% | -35.9% |
| ARW | Sell | ARROW ELECTRS INC | $1,448,000 | -14.9% | 12,210 | -3.7% | 0.32% | -2.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,415,000 | -5.3% | 6,062 | -3.2% | 0.31% | +8.7% |
| ENSG | ENSIGN GROUP INC | $1,350,000 | +7.2% | 15,000 | 0.0% | 0.30% | +23.2% | |
| ITT | ITT INC | $1,343,000 | -26.4% | 17,853 | 0.0% | 0.30% | -15.5% | |
| WMT | Buy | WALMART (WMT) | $1,275,000 | +58.4% | 8,562 | +53.9% | 0.28% | +81.8% |
| CHIQ | GLOBAL X (CHIQ)china cons etf | $1,268,000 | -23.7% | 64,000 | 0.0% | 0.28% | -12.3% | |
| VCSH | Buy | VANGUARD(VCSH)shrt trm corp bd | $1,270,000 | -0.8% | 16,263 | +3.2% | 0.28% | +13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,234,000 | -33.2% | 2,420 | -34.2% | 0.27% | -23.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,170,000 | +9.4% | 1,880 | -2.1% | 0.26% | +26.0% |
| CACI | Sell | CACI INTL INCcl a | $1,157,000 | -19.5% | 3,841 | -28.1% | 0.26% | -7.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,156,000 | -54.3% | 53,700 | -55.1% | 0.25% | -47.5% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,150,000 | – | 6,100 | +100.0% | 0.25% | – |
| IXJ | Sell | ISHARES S&P(IXJs&p gbl hlthcr | $1,145,000 | -3.1% | 13,066 | -0.2% | 0.25% | +11.5% |
| JBL | Sell | JABIL INC | $1,111,000 | -16.9% | 18,000 | -5.3% | 0.24% | -4.7% |
| IEI | Sell | ISHARES LE(IEIbarclys 3-7 yr | $1,091,000 | -35.6% | 8,935 | -32.1% | 0.24% | -25.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,075,000 | -12.2% | 6,604 | -36.7% | 0.24% | +0.9% |
| INTU | Sell | INTUIT(INTU) | $1,067,000 | -26.4% | 2,220 | -1.4% | 0.24% | -15.2% |
| ACWI | Sell | ISHARES (ACWI)msci acwi indx | $1,062,000 | -31.8% | 10,647 | -27.7% | 0.23% | -21.5% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,050,000 | -10.1% | 20,148 | +0.2% | 0.23% | +3.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,039,000 | +6.3% | 2,532 | +22.3% | 0.23% | +22.5% |
| ADBE | Buy | ADOBE SYS INC | $1,037,000 | +103.3% | 2,275 | +152.8% | 0.23% | +132.7% |
| WFC | Sell | WELLS FARGO&COM | $1,023,000 | -33.0% | 21,113 | -33.7% | 0.22% | -22.9% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,018,000 | +21.0% | 4,906 | +41.9% | 0.22% | +39.1% |
| RH | Buy | RH | $978,000 | +3522.2% | 3,000 | +5900.0% | 0.22% | +4200.0% |
| WEX | Sell | WEX INC | $975,000 | +14.2% | 5,463 | -10.2% | 0.21% | +31.3% |
| AMN | AMN HEALTHCARE SVCS INC | $960,000 | -14.7% | 9,200 | 0.0% | 0.21% | -1.9% | |
| AVY | Sell | AVERY DENNISON CORP | $957,000 | -48.6% | 5,500 | -36.0% | 0.21% | -40.7% |
| NVST | ENVISTA HOLDINGS CORPORATION | $949,000 | +8.1% | 19,491 | 0.0% | 0.21% | +24.4% | |
| XLP | Sell | CONS' SPDR(XLP)sbi cons stpls | $944,000 | -11.1% | 12,436 | -9.7% | 0.21% | +2.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $943,000 | -52.6% | 10,417 | -45.3% | 0.21% | -45.5% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $893,000 | -67.7% | 7,973 | -66.1% | 0.20% | -62.9% |
| SBNY | SIGNATURE BK NEW YORK N Y | $866,000 | -9.2% | 2,950 | 0.0% | 0.19% | +4.4% | |
| IWM | Buy | RUSSELL2000(IWMrussell 2000 | $810,000 | -1.1% | 3,944 | +7.2% | 0.18% | +13.4% |
| POR | PORTLAND GEN ELEC CO | $804,000 | +4.3% | 14,571 | 0.0% | 0.18% | +20.4% | |
| ORI | OLD REP INTL CORP | $801,000 | +5.3% | 30,977 | 0.0% | 0.18% | +20.5% | |
| THG | HANOVER INS GROUP INC | $789,000 | +14.2% | 5,274 | 0.0% | 0.17% | +31.8% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $763,000 | +10.3% | 8,273 | 0.0% | 0.17% | +27.3% | |
| MCD | Sell | MCDONALD'S(MCD) | $742,000 | -14.9% | 2,999 | -7.8% | 0.16% | -2.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $732,000 | -10.2% | 3,896 | +8.1% | 0.16% | +3.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $727,000 | -25.1% | 3,944 | -18.6% | 0.16% | -14.0% |
| C | Sell | CITIGROUP(C) | $719,000 | -20.4% | 13,466 | -10.0% | 0.16% | -8.7% |
| PFGC | PERFORMANCE FOOD GROUP CO | $715,000 | +11.0% | 14,035 | 0.0% | 0.16% | +27.6% | |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $698,000 | +107.1% | 7,719 | +121.0% | 0.15% | +140.6% |
| MDY | Buy | SPDR S&P400(MDYutser1 s&pdcrp | $686,000 | +163.8% | 1,399 | +178.7% | 0.15% | +202.0% |
| LOW | LOWE'S COS(LOW) | $683,000 | -21.9% | 3,380 | 0.0% | 0.15% | -10.2% | |
| TRV | TRAVELERS COMPANIES INC COM | $674,000 | +16.8% | 3,689 | 0.0% | 0.15% | +34.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $667,000 | -36.6% | 1,130 | -28.3% | 0.15% | -26.9% |
| PRFT | PERFICIENT INC | $650,000 | -14.8% | 5,900 | 0.0% | 0.14% | -2.1% | |
| XLV | Sell | HEALTH SPDR(XLVsbi healthcare | $639,000 | -56.8% | 4,664 | -55.6% | 0.14% | -50.2% |
| EHC | ENCOMPASS HEALTH CORP | $640,000 | +9.0% | 9,000 | 0.0% | 0.14% | +25.9% | |
| USB | Sell | USB | $627,000 | -17.5% | 11,805 | -12.7% | 0.14% | -4.8% |
| COLM | COLUMBIA SPORTSWEAR CO | $621,000 | -7.0% | 6,859 | 0.0% | 0.14% | +7.0% | |
| KRE | Buy | KRE USs&p regl bkg | $621,000 | +26.0% | 9,009 | +29.4% | 0.14% | +45.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $625,000 | – | 9,480 | +100.0% | 0.14% | – |
| PLD | Buy | PROLOGIS INC | $612,000 | +97.4% | 3,790 | +106.0% | 0.14% | +128.8% |
| ALL | Sell | ALLSTATE CORP | $609,000 | +10.7% | 4,394 | -6.0% | 0.13% | +27.6% |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $601,000 | – | 13,000 | +100.0% | 0.13% | – | |
| HAL | Sell | HALLIBURTON CO | $602,000 | +45.1% | 15,901 | -12.4% | 0.13% | +67.1% |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $596,000 | +38.0% | 28,480 | 0.0% | 0.13% | +57.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $593,000 | +20.5% | 5,420 | +58.5% | 0.13% | +38.3% |
| MLHR | MILLER HERMAN INC | $589,000 | -11.8% | 17,035 | 0.0% | 0.13% | +1.6% | |
| FISV | Buy | FISERV INC | $588,000 | -1.5% | 5,800 | +0.8% | 0.13% | +13.2% |
| MC | MOELIS & COcl a | $585,000 | -24.9% | 12,457 | 0.0% | 0.13% | -13.4% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $579,000 | -47.6% | 2,114 | -29.9% | 0.13% | -39.8% |
| SONO | SONOS INC | $573,000 | -5.3% | 20,314 | 0.0% | 0.13% | +8.6% | |
| KO | Sell | COCA-COLA (KO) | $567,000 | -3.6% | 9,142 | -8.0% | 0.12% | +11.6% |
| AMG | AFFILIATED MANAGERS GROUP IN | $550,000 | -14.3% | 3,900 | 0.0% | 0.12% | -1.6% | |
| TEX | TEREX CORP NEW | $547,000 | -18.8% | 15,333 | 0.0% | 0.12% | -7.0% | |
| XLY | Sell | CONSUMER DI(XLYsbi cons discr | $547,000 | -54.6% | 2,955 | -49.8% | 0.12% | -47.8% |
| DE | Sell | DEERE & CO | $534,000 | +12.4% | 1,285 | -7.2% | 0.12% | +28.6% |
| BRC | BRADY CORPcl a | $480,000 | -14.1% | 10,365 | 0.0% | 0.11% | -0.9% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $470,000 | -18.1% | 5,570 | -18.5% | 0.10% | -6.4% |
| THO | THOR INDS INC | $468,000 | -24.1% | 5,942 | 0.0% | 0.10% | -12.7% | |
| CMA | Sell | COMERICA INC | $460,000 | -23.7% | 5,091 | -26.6% | 0.10% | -12.2% |
| BOKF | BOK FINL CORP | $456,000 | -10.9% | 4,850 | 0.0% | 0.10% | +2.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $454,000 | +2.0% | 2,000 | -8.0% | 0.10% | +17.6% |
| NTAP | Sell | NETAPP INC | $453,000 | -27.2% | 5,463 | -19.2% | 0.10% | -16.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $451,000 | -14.6% | 6,017 | -6.5% | 0.10% | -2.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $452,000 | -13.7% | 4,500 | -6.2% | 0.10% | -1.0% |
| DVY | Buy | DJ SELECT DIVIDdj sel div inx | $437,000 | +17.2% | 3,411 | +12.1% | 0.10% | +35.2% |
| SBUX | Sell | STARBUCKS CORP | $432,000 | -31.8% | 4,748 | -12.2% | 0.10% | -21.5% |
| AAXJ | Sell | ISHARES( AAXJmsci acjpn idx | $425,000 | -10.5% | 5,667 | -1.4% | 0.09% | +2.2% |
| New | TWITTER INCnote 3/1 added | $422,000 | – | 500,000 | +100.0% | 0.09% | – | |
| HRI | New | HERC HLDGS INC | $418,000 | – | 2,500 | +100.0% | 0.09% | – |
| COST | Sell | COSTCO(COST) | $409,000 | -17.2% | 710 | -18.4% | 0.09% | -4.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $405,000 | -77.9% | 9,563 | -70.0% | 0.09% | -74.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $394,000 | -11.1% | 17,706 | -12.8% | 0.09% | +2.4% |
| GIS | GENERAL MLS INC | $393,000 | +0.5% | 5,800 | 0.0% | 0.09% | +14.7% | |
| CEVA | Sell | CEVA INC | $383,000 | -41.9% | 9,424 | -38.2% | 0.08% | -33.3% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $378,000 | +8.6% | 500,000 | 0.0% | 0.08% | +23.9% | ||
| MRVL | MARVELL TECHNOLOGY INC | $366,000 | -17.9% | 5,100 | 0.0% | 0.08% | -4.7% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $367,000 | -21.2% | 5,858 | -14.5% | 0.08% | -9.0% |
| MMS | MAXIMUS INC | $361,000 | -5.7% | 4,810 | 0.0% | 0.08% | +8.2% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $359,000 | +63.9% | 1,440 | +46.9% | 0.08% | +88.1% |
| BILL | Buy | BILL COM HLDGS INC | $340,000 | +13.7% | 1,500 | +25.0% | 0.08% | +31.6% |
| MS | Sell | MORGAN STANLEY | $342,000 | -17.2% | 3,909 | -7.1% | 0.08% | -5.1% |
| AMGN | Sell | AMGEN INC | $325,000 | +4.5% | 1,343 | -2.9% | 0.07% | +20.3% |
| ABBV | Sell | ABBVIE INC(ABBV | $311,000 | -47.3% | 1,918 | -56.0% | 0.07% | -39.8% |
| XME | New | SPDR SER TRs&p metals mng | $309,000 | – | 5,000 | +100.0% | 0.07% | – |
| MATX | New | MATSON INC | $302,000 | – | 2,500 | +100.0% | 0.07% | – |
| New | SPOTIFY USA INCnote 3/1 added | $300,000 | – | 300,000 | +100.0% | 0.07% | – | |
| KLAC | KLA CORP | $297,000 | -14.9% | 812 | 0.0% | 0.06% | -3.0% | |
| EL | LAUDER ESTEE COS INCcl a | $289,000 | -26.5% | 1,062 | 0.0% | 0.06% | -14.7% | |
| HUM | Buy | HUMANA INC | $287,000 | +31.7% | 660 | +40.4% | 0.06% | +50.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $283,000 | -3.4% | 2,144 | 0.0% | 0.06% | +10.7% | |
| EQIX | EQUINIX INC | $277,000 | -12.1% | 373 | 0.0% | 0.06% | +1.7% | |
| NUVEI CORPORATION | $278,000 | +16.8% | 3,700 | 0.0% | 0.06% | +32.6% | ||
| LMND | Buy | LEMONADE INC | $275,000 | -7.4% | 10,420 | +47.6% | 0.06% | +5.3% |
| XPO | Buy | XPO LOGISTICS INC | $273,000 | +1416.7% | 3,750 | +1495.7% | 0.06% | +1900.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $272,000 | +0.4% | 2,745 | -12.7% | 0.06% | +15.4% |
| NKE | Sell | NIKE(NKE)cl b | $262,000 | -31.9% | 1,950 | -15.6% | 0.06% | -21.6% |
| DLR | DIGITAL RLTY TR INC | $259,000 | -19.8% | 1,827 | 0.0% | 0.06% | -8.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $257,000 | +4.0% | 3,210 | -13.6% | 0.06% | +21.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $258,000 | -82.0% | 4,867 | -82.0% | 0.06% | -79.2% |
| New | DARIOHEALTH CORP | $254,000 | – | 43,512 | +100.0% | 0.06% | – | |
| ASIX | New | ADVANSIX INC | $255,000 | – | 5,000 | +100.0% | 0.06% | – |
| SQ | Sell | SQUARE INCcl a | $251,000 | -67.8% | 1,850 | -61.6% | 0.06% | -63.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $252,000 | -27.4% | 835 | -13.5% | 0.06% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $247,000 | -13.0% | 4,850 | -11.4% | 0.05% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $244,000 | -87.4% | 5,500 | -88.0% | 0.05% | -85.4% |
| CVS | Buy | CVS CORP (CVS) | $242,000 | +231.5% | 2,395 | +239.7% | 0.05% | +278.6% |
| GS | GOLDMAN SACH(GS | $242,000 | -13.6% | 732 | 0.0% | 0.05% | -1.9% | |
| AIG | AMERICAN INTL GROUP INC | $242,000 | +10.5% | 3,860 | 0.0% | 0.05% | +26.2% | |
| HPQ | Sell | HEWLETT-PAC(HPQ | $236,000 | -40.4% | 6,500 | -38.1% | 0.05% | -31.6% |
| BLK | BLACKROCK INC | $233,000 | -16.5% | 305 | 0.0% | 0.05% | -3.8% | |
| ADI | Sell | ANALOG DEVICES INC | $231,000 | -28.5% | 1,400 | -23.9% | 0.05% | -17.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $231,000 | -16.3% | 423 | 0.0% | 0.05% | -3.8% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $227,000 | +35.9% | 15,000 | +200.0% | 0.05% | +56.2% |
| COF | Buy | CAPITAL ONE(COF | $225,000 | +7.7% | 1,713 | +18.7% | 0.05% | +22.5% |
| ANTM | Sell | ANTHEM INC | $218,000 | -42.2% | 443 | -45.5% | 0.05% | -33.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $219,000 | 0.0% | 1,020 | 0.0% | 0.05% | +14.3% | |
| XLE | Buy | ENERGY SPDR(XLEsbi int-energy | $220,000 | +478.9% | 2,881 | +320.6% | 0.05% | +585.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $217,000 | +7.4% | 6,440 | +5.6% | 0.05% | +23.1% |
| BX | BLACKSTONE INC | $213,000 | -1.8% | 1,680 | 0.0% | 0.05% | +11.9% | |
| EA | ELECTRONIC ARTS INC | $215,000 | -4.0% | 1,699 | 0.0% | 0.05% | +9.3% | |
| DHI | Sell | D R HORTON INC | $215,000 | -56.2% | 2,880 | -36.4% | 0.05% | -50.0% |
| LECO | LINCOLN ELEC HLDGS INC | $207,000 | -1.0% | 1,500 | 0.0% | 0.05% | +15.0% | |
| RPAY | Sell | REPAY HLDGS CORP | $207,000 | -39.1% | 14,000 | -24.7% | 0.05% | -29.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $205,000 | -7.7% | 900 | 0.0% | 0.04% | +7.1% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $202,000 | +68.3% | 4,350 | +58.2% | 0.04% | +91.3% |
| GDOT | New | GREEN DOT CORPcl a | $198,000 | – | 7,200 | +100.0% | 0.04% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $201,000 | -13.4% | 2,670 | 0.0% | 0.04% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $197,000 | +34.0% | 2,182 | 0.0% | 0.04% | +53.6% | |
| HD | HOME DEPOT INC | $189,000 | -27.6% | 630 | 0.0% | 0.04% | -16.0% | |
| CI | Buy | CIGNA CORP NEW | $193,000 | +175.7% | 804 | +163.6% | 0.04% | +223.1% |
| HUN | New | HUNTSMAN CORP | $188,000 | – | 5,000 | +100.0% | 0.04% | – |
| EMR | EMERSON ELEC CO | $184,000 | +5.7% | 1,873 | 0.0% | 0.04% | +21.2% | |
| MCO | MOODYS CORP | $180,000 | -13.9% | 534 | 0.0% | 0.04% | 0.0% | |
| DIA | Sell | SPDR DJIA(DIA)ut ser 1 | $179,000 | -26.0% | 516 | -22.5% | 0.04% | -15.2% |
| BA | Buy | BOEING CO | $176,000 | +34.4% | 920 | +41.5% | 0.04% | +56.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $172,000 | – | 18,328 | +100.0% | 0.04% | – |
| HSY | HERSHEY CO | $171,000 | +11.8% | 789 | 0.0% | 0.04% | +31.0% | |
| XEL | XCEL ENERGY INC | $171,000 | +6.9% | 2,363 | 0.0% | 0.04% | +22.6% | |
| TER | Buy | TERADYNE INC | $174,000 | -27.8% | 1,474 | +0.1% | 0.04% | -17.4% |
| New | SL GREEN RLTY CORP | $162,000 | – | 2,000 | +100.0% | 0.04% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $161,000 | +11.8% | 2,000 | -3.8% | 0.04% | +25.0% |
| WM | WASTE MGMT INC DEL | $159,000 | -4.8% | 1,000 | 0.0% | 0.04% | +9.4% | |
| EOG | Sell | EOG RES INC | $161,000 | +13.4% | 1,350 | -15.6% | 0.04% | +29.6% |
| MRK | Sell | MERCK & CO(MRK) | $156,000 | -48.2% | 1,898 | -51.6% | 0.03% | -41.4% |
| LPX | New | LOUISIANA PAC CORP | $155,000 | – | 2,500 | +100.0% | 0.03% | – |
| TSN | TYSON FOODS INCcl a | $155,000 | +2.6% | 1,727 | 0.0% | 0.03% | +17.2% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $149,000 | -39.9% | 2,400 | -43.9% | 0.03% | -29.8% |
| FOXA | Buy | FOX CORP CL A | $152,000 | +7.0% | 3,850 | +0.1% | 0.03% | +22.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $152,000 | +7.0% | 1,140 | +21.3% | 0.03% | +22.2% |
| JNJ | Sell | JOHNSON&JO(JNJ) | $149,000 | -50.8% | 840 | -52.5% | 0.03% | -43.1% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $151,000 | +529.2% | 3,197 | +500.9% | 0.03% | +560.0% |
| BJ | BJS WHSL CLUB HLDGS INC | $145,000 | +0.7% | 2,146 | 0.0% | 0.03% | +14.3% | |
| SVFD | Sell | SAVE FOODS INC | $147,000 | -69.8% | 25,500 | -79.0% | 0.03% | -65.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $140,000 | +105.9% | 1,361 | +167.4% | 0.03% | +138.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $143,000 | -8.3% | 623 | 0.0% | 0.03% | +3.3% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $137,000 | – | 1,050 | +100.0% | 0.03% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $132,000 | +3.9% | 1,500 | 0.0% | 0.03% | +20.8% | |
| DG | DOLLAR GENER(DG | $131,000 | -5.8% | 590 | 0.0% | 0.03% | +7.4% | |
| ZTS | Sell | ZOETIS INCcl a | $131,000 | -71.2% | 695 | -62.7% | 0.03% | -66.7% |
| NOW | Buy | SERVICENOW INC | $128,000 | +52.4% | 230 | +76.9% | 0.03% | +75.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $129,000 | -64.6% | 600 | -62.3% | 0.03% | -60.0% |
| USO | UNITED STS OIL FD LPunits added | $119,000 | +36.8% | 1,608 | 0.0% | 0.03% | +52.9% | |
| ENPH | Buy | ENPHASE ENERGY INC | $119,000 | +67.6% | 589 | +52.2% | 0.03% | +85.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $112,000 | +1.8% | 940 | +0.1% | 0.02% | +19.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $111,000 | +35.4% | 2,200 | +63.0% | 0.02% | +50.0% |
| PXD | Sell | PIONEER NAT RES CO | $94,000 | -35.6% | 374 | -53.2% | 0.02% | -25.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $95,000 | +33.8% | 10,000 | +122.2% | 0.02% | +50.0% |
| NDSN | NORDSON CORP | $92,000 | -10.7% | 404 | 0.0% | 0.02% | 0.0% | |
| F | New | FORD MTR CO DEL | $88,000 | – | 5,200 | +100.0% | 0.02% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $86,000 | -49.4% | 1,037 | -37.0% | 0.02% | -42.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $88,000 | -92.2% | 213 | -88.7% | 0.02% | -91.2% |
| HLT | HILTON WORLDWIDE HLDGS INC | $81,000 | -2.4% | 535 | 0.0% | 0.02% | +12.5% | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $76,000 | – | 2,300 | +100.0% | 0.02% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $76,000 | – | 5,000 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $71,000 | – | 1,250 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $68,000 | – | 1,110 | +100.0% | 0.02% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $68,000 | -95.2% | 430 | -93.7% | 0.02% | -94.4% |
| CNC | Buy | CENTENE CORP DEL | $62,000 | +34.8% | 740 | +32.9% | 0.01% | +55.6% |
| DKS | New | DICKS SPORTING GOODS INC | $60,000 | – | 600 | +100.0% | 0.01% | – |
| COIN | Sell | COINBASE GLOBAL INC | $57,000 | -41.8% | 300 | -23.1% | 0.01% | -31.6% |
| PH | PARKER HANNIFIN CORP | $53,000 | -10.2% | 186 | 0.0% | 0.01% | +9.1% | |
| AXON | AXON ENTERPRISE INC | $55,000 | -12.7% | 400 | 0.0% | 0.01% | 0.0% | |
| BYND | New | BEYOND MEAT INC | $52,000 | – | 1,070 | +100.0% | 0.01% | – |
| Sell | HIPPO HLDGS INC | $47,000 | -74.6% | 23,833 | -63.6% | 0.01% | -71.4% | |
| IRBT | IROBOT CORP | $45,000 | -4.3% | 716 | 0.0% | 0.01% | +11.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,000 | -72.0% | 1,000 | -69.8% | 0.01% | -67.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $45,000 | – | 65 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $39,000 | -75.2% | 540 | -70.0% | 0.01% | -70.0% |
| New | OUTBRAIN INC | $43,000 | – | 4,000 | +100.0% | 0.01% | – | |
| PRU | New | PRUDENTIAL FINL INC | $35,000 | – | 300 | +100.0% | 0.01% | – |
| HAS | HASBRO INC | $37,000 | -19.6% | 451 | 0.0% | 0.01% | -11.1% | |
| IGV | New | ISHARES TRexpanded tech | $31,000 | – | 90 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES REA(IYRdj us real est | $33,000 | -91.1% | 304 | -90.4% | 0.01% | -90.1% |
| URI | New | UNITED RENTALS INC | $32,000 | – | 90 | +100.0% | 0.01% | – |
| OGN | ORGANON & CO | $30,000 | +15.4% | 864 | 0.0% | 0.01% | +40.0% | |
| HAYW | Sell | HAYWARD HLDGS INC | $29,000 | -74.1% | 1,750 | -59.1% | 0.01% | -71.4% |
| TSLA | Sell | TESLA INC | $27,000 | -43.8% | 25 | -44.4% | 0.01% | -33.3% |
| PM | Sell | PHILIP MRRI(PM) | $28,000 | -91.7% | 300 | -91.5% | 0.01% | -90.6% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $26,000 | +36.8% | 2,652 | +11.9% | 0.01% | +50.0% |
| BWAY | BRAINSWAY LTDsponsored ads | $24,000 | +9.1% | 2,800 | 0.0% | 0.01% | +25.0% | |
| DAL | Sell | DELTA AIR(DAL | $23,000 | -54.9% | 575 | -55.9% | 0.01% | -50.0% |
| DT | New | DYNATRACE INC | $24,000 | – | 500 | +100.0% | 0.01% | – |
| VRNS | Sell | VARONIS SYS INC | $22,000 | -97.6% | 462 | -97.5% | 0.01% | -97.1% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $23,000 | -11.5% | 2,052 | -11.7% | 0.01% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $22,000 | – | 300 | +100.0% | 0.01% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $23,000 | -17.9% | 245 | 0.0% | 0.01% | 0.0% | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $20,000 | -31.0% | 921 | -5.9% | 0.00% | -33.3% |
| XHB | SPDR SER TRs&p homebuild | $19,000 | -26.9% | 300 | 0.0% | 0.00% | -20.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $18,000 | +20.0% | 50 | 0.0% | 0.00% | +33.3% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $16,000 | +1500.0% | 107 | +1683.3% | 0.00% | – |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk etf | $12,000 | -7.7% | 195 | 0.0% | 0.00% | +50.0% | |
| XLRE | REAL ESTA(XLRE)rl est sel sec | $12,000 | -7.7% | 250 | 0.0% | 0.00% | +50.0% | |
| XAIR | BEYOND AIR INC | $13,000 | -31.6% | 2,000 | 0.0% | 0.00% | -25.0% | |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $13,000 | -48.0% | 6,911 | -4.8% | 0.00% | -40.0% |
| EEM | MSCI EMERGI(EEMmsci emerg mkt | $8,000 | -11.1% | 185 | 0.0% | 0.00% | 0.0% | |
| NAOV | NANOVIBRONIX INC | $11,000 | +10.0% | 9,720 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES IN(CIU)interm cr bd etf | $10,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $10,000 | -16.7% | 185 | 0.0% | 0.00% | 0.0% | |
| PAYO | PAYONEER GLOBAL INC | $11,000 | -38.9% | 2,400 | 0.0% | 0.00% | -33.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $10,000 | -92.2% | 125 | -91.5% | 0.00% | -91.7% |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $4,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $6,000 | +20.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GOCO | Buy | GOHEALTH INC | $5,000 | -58.3% | 4,042 | +22.7% | 0.00% | -50.0% |
| UVXY | PROSHARES TR IIultra vix short | $3,000 | +50.0% | 186 | 0.0% | 0.00% | – | |
| ROOT | Buy | ROOT INC | $6,000 | -25.0% | 3,202 | +23.4% | 0.00% | -50.0% |
| New | PROSHARES TRultrapro sht qqq added | $4,000 | – | 113 | +100.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW | $6,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $3,000 | +50.0% | 235 | +49.7% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $6,000 | -62.5% | 2,067 | +16.0% | 0.00% | -66.7% |
| EVER | Buy | EVERQUOTE INC | $6,000 | +20.0% | 378 | +10.5% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $4,000 | -42.9% | 337 | +15.0% | 0.00% | 0.0% |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $1,000 | 0.0% | 15 | +25.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,000 | – | 62 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $2,000 | +100.0% | 9 | +28.6% | 0.00% | – |
| CF | CF INDUSTR(CF) | $0 | – | 1 | 0.0% | 0.00% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,000 | 0.0% | 14 | +16.7% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $2,000 | 0.0% | 25 | +13.6% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,000 | -98.6% | 11 | -99.2% | 0.00% | -100.0% |
| ENTG | Buy | ENTEGRIS INC | $1,000 | 0.0% | 9 | +28.6% | 0.00% | – |
| ETSY | Buy | ETSY INC | $1,000 | -50.0% | 8 | +14.3% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $2,000 | +100.0% | 10 | +25.0% | 0.00% | – |
| FOX | Buy | FOX CORP CL B | $1,000 | – | 16 | +14.3% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $1,000 | 0.0% | 16 | +14.3% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| INCY | New | INCYTE CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PODD | INSULET CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LKQ | New | LKQ CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| MILE | Buy | METROMILE INC | $2,000 | -33.3% | 1,616 | +23.2% | 0.00% | -100.0% |
| MDB | MONGODB INCcl a | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NLOK | New | NORTONLIFELOCK INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | -100.0% | |
| POOL | Sell | POOL CORP | $1,000 | -99.9% | 3 | -99.7% | 0.00% | -100.0% |
| QRVO | Buy | QORVO INC | $1,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC COMcl a | $1,000 | -99.2% | 8 | -98.5% | 0.00% | -100.0% |
| TTD | Buy | THE TRADE DESK INC | $2,000 | 0.0% | 28 | +16.7% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VIAC | Buy | VIACOMCBS INCcl b | $1,000 | 0.0% | 39 | +18.2% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,000 | +100.0% | 26 | +18.2% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $2,000 | – | 35 | +100.0% | 0.00% | – | |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -6 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCI(GILD | $0 | – | -85 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -40 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -35 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -235 | -100.0% | -0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -400 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GMVDW | Exit | G MED INNOVATIONS HLDGS LTDw exp 06/30/202 added | $0 | – | -159,838 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT(CTSH)cl a | $0 | – | -600 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -2,050 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -4,937 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -897 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -750 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -174 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -746 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -200 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -120 | -100.0% | -0.02% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -2,133 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -2,900 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,220 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,446 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -2,650 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -4,573 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -5,630 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -10,450 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,150 | -100.0% | -0.05% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -18,000 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -729 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORS(ROST | $0 | – | -3,136 | -100.0% | -0.07% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,600 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,700 | -100.0% | -0.07% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -3,001 | -100.0% | -0.08% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -15,000 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,239 | -100.0% | -0.08% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -80,000 | -100.0% | -0.08% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -27,097 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,760 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,164 | -100.0% | -0.11% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,597 | -100.0% | -0.12% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,636 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COMPAN(TJX) | $0 | – | -10,981 | -100.0% | -0.16% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,400 | -100.0% | -0.20% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -18,000 | -100.0% | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -30,000 | -100.0% | -0.66% | – |
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 filed 2022-05-16
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.