$339 Thousand is the total value of Psagot Value Holdings Ltd. / (Israel)'s 344 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT(MSFT) | $16,958 | -99.9% | 70,712 | -2.1% | 5.00% | +5.4% |
| MA | Sell | MASTERCARD (MA)cl a | $11,851 | -99.9% | 34,082 | -8.4% | 3.50% | +17.1% |
| AAPL | Sell | APPLE INC | $11,836 | -99.9% | 91,093 | -12.3% | 3.49% | -13.9% |
| GOOGL | Sell | ALPHABET(GOOGL)cap stk cl a added | $9,974 | -99.9% | 113,040 | -10.2% | 2.94% | -13.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,918 | -99.9% | 37,245 | -14.8% | 2.93% | -11.3% |
| SPY | Buy | SPDR (SPY)tr unit | $8,684 | -99.9% | 22,707 | +9.4% | 2.56% | +22.5% |
| ADBE | Buy | ADOBE SYS INC | $8,048 | -99.9% | 23,915 | +4.5% | 2.38% | +33.5% |
| New | PROSHARES TR ULtrashrt s&p500 | $7,993 | – | 173,880 | +100.0% | 2.36% | – | |
| AMZN | Buy | AMAZON COM INC | $7,938 | -99.9% | 94,495 | +10.1% | 2.34% | -14.4% |
| GOOG | Buy | GOOG UScap stk cl c added | $7,689 | -99.9% | 86,661 | +4.5% | 2.27% | +0.7% |
| CMCSA | Sell | COMCAST A(CMCSAcl a | $7,499 | -99.9% | 214,444 | -0.8% | 2.21% | +23.6% |
| FB | Sell | FACEBOOK INCcl a | $6,499 | -99.9% | 54,003 | -14.9% | 1.92% | -21.1% |
| ORCL | Buy | ORACLE(ORCL) | $5,679 | -99.8% | 69,481 | +13.8% | 1.68% | +59.2% |
| AVGO | Buy | BROADCOM INC | $5,642 | -99.9% | 10,091 | +0.1% | 1.66% | +31.7% |
| BAC | Buy | BK OF AMERICA CORP | $5,630 | -99.9% | 169,973 | +0.0% | 1.66% | +14.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,549 | -99.9% | 77,121 | +9.6% | 1.64% | +15.9% |
| WFC | Sell | WELLS FARGO&COM | $5,492 | -99.9% | 133,009 | -2.0% | 1.62% | +5.2% |
| PFE | Buy | PFIZER (PFE) | $5,174 | -99.9% | 100,985 | +0.7% | 1.53% | +23.2% |
| QID | Sell | PROSHARES TRultshrt qqq | $4,924 | -100.0% | 189,600 | -88.6% | 1.45% | -88.7% |
| V | Sell | VISA INC (V US) | $4,735 | -99.9% | 22,789 | -17.7% | 1.40% | +0.6% |
| HON | Sell | HONEYWELL(HON) | $4,668 | -99.9% | 21,784 | -3.8% | 1.38% | +29.0% |
| PEP | Sell | PEPSICO (PEP) | $4,592 | -99.9% | 25,420 | -1.4% | 1.36% | +14.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,332 | -99.9% | 51,815 | +0.3% | 1.28% | +11.7% |
| CRM | Buy | SALESFORCE COM INC | $4,318 | -99.9% | 32,564 | +25.1% | 1.27% | +20.4% |
| SPIB | Buy | SPDR BARC(ITR)intr trm corp bd | $4,296 | -99.9% | 134,959 | +7.6% | 1.27% | +14.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,109 | -99.8% | 11,695 | +123.9% | 1.21% | +150.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,722 | -99.9% | 24,558 | -0.0% | 1.10% | +25.3% |
| PYPL | Buy | PYPL US | $3,683 | -99.9% | 51,710 | +0.4% | 1.09% | -13.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,535 | -99.9% | 67,239 | +3.1% | 1.04% | +20.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,408 | -99.9% | 87,423 | -0.1% | 1.01% | +11.5% |
| DIS | Buy | DISNEY WALT CO | $3,274 | -99.9% | 37,686 | +14.9% | 0.97% | +10.5% |
| BA | Buy | BOEING CO | $3,267 | -99.8% | 17,150 | +1.7% | 0.96% | +67.1% |
| ITA | New | ISHARES TRus aer def etf | $3,183 | – | 28,458 | +100.0% | 0.94% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,952 | -99.9% | 121,800 | -8.7% | 0.87% | -2.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,864 | -99.9% | 19,660 | +37.9% | 0.84% | +49.6% |
| INTU | Buy | INTUIT(INTU) | $2,861 | -99.9% | 7,350 | +43.6% | 0.84% | +50.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,840 | -82.2% | 28,356 | +18076.9% | 0.84% | +16660.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,784 | -99.9% | 11,221 | +2.2% | 0.82% | +22.7% |
| COST | Buy | COSTCO(COST) | $2,753 | -99.8% | 6,030 | +73.8% | 0.81% | +75.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,744 | -99.9% | 28,180 | -4.8% | 0.81% | +18.2% |
| FXI | Sell | ISHARES CHI(FXIftse china25 idx | $2,638 | -99.9% | 93,220 | -1.6% | 0.78% | +12.4% |
| ABT | Buy | ABBOTT LABS | $2,543 | -99.7% | 23,164 | +187.3% | 0.75% | +240.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,473 | -99.9% | 36,035 | -2.2% | 0.73% | +39.3% |
| NVDA | Buy | NVIDIA CORP | $2,119 | -99.9% | 14,500 | +5.4% | 0.62% | +32.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,052 | -99.9% | 20,465 | +29.7% | 0.61% | +37.1% |
| QCOM | Sell | QUALCOMM(QCOM) | $1,975 | -99.9% | 17,960 | -18.3% | 0.58% | -17.0% |
| TGT | Sell | TARGET CORP | $1,933 | -99.9% | 12,971 | -1.9% | 0.57% | +2.9% |
| C | Sell | CITIGROUP(C) | $1,807 | -99.9% | 39,960 | -8.9% | 0.53% | +3.3% |
| VCIT | Buy | VANGUARD(VCIT)int-term corp | $1,694 | -99.9% | 21,852 | +1.1% | 0.50% | +8.2% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,486 | -99.9% | 53,491 | -3.2% | 0.44% | -2.4% |
| LIT | Sell | GLOBAL X(LIT)global x lithium | $1,407 | -99.9% | 24,000 | -0.9% | 0.42% | -8.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,404 | -99.9% | 19,065 | +6.4% | 0.41% | +14.7% |
| CSCO | Buy | CISCO SYS INC | $1,391 | -99.8% | 29,200 | +67.8% | 0.41% | +108.1% |
| XLK | Buy | TECH SPDR(XLK)technology | $1,390 | -99.9% | 11,169 | +3.9% | 0.41% | +13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,383 | -99.9% | 2,608 | -0.9% | 0.41% | +8.5% |
| XLF | Sell | FINANC SPDR(XLFsbi int-finl | $1,363 | -99.9% | 39,844 | -36.6% | 0.40% | -25.4% |
| CME | New | CME GROUP INC | $1,275 | – | 7,580 | +100.0% | 0.38% | – |
| XLI | Sell | INDUSTRIAL(XLI)sbi int-inds | $1,228 | -99.9% | 12,508 | -21.6% | 0.36% | -2.9% |
| LUV | New | SOUTHWEST AIRLS CO | $1,207 | – | 35,860 | +100.0% | 0.36% | – |
| PLD | Buy | PROLOGIS INC | $1,187 | -99.8% | 10,530 | +99.4% | 0.35% | +131.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,180 | -99.8% | 7,050 | +83.1% | 0.35% | +109.6% |
| VCSH | Buy | VANGUARD(VCSH)shrt trm corp bd | $1,140 | -99.9% | 15,161 | +1.3% | 0.34% | +7.0% |
| IXJ | Sell | ISHARES S&P(IXJs&p gbl hlthcr | $1,115 | -99.9% | 13,133 | -0.2% | 0.33% | +17.5% |
| IGV | Buy | ISHARES TRexpanded tech | $1,105 | -63.2% | 4,320 | +43100.0% | 0.33% | +32500.0% |
| VGK | Buy | VANGUARD EU(VGKmsci europe etf | $1,081 | -99.9% | 19,494 | +13.9% | 0.32% | +43.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,010 | -99.8% | 4,850 | +94.0% | 0.30% | +102.7% |
| ANTM | Sell | ANTHEM INC | $1,002 | -99.9% | 1,954 | -4.9% | 0.30% | +12.1% |
| ENSG | Sell | ENSIGN GROUP INC | $993 | -99.9% | 10,500 | -14.6% | 0.29% | +6.2% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $988 | -99.9% | 2,838 | -18.7% | 0.29% | -7.0% |
| NKE | Sell | NIKE(NKE)cl b | $968 | -99.9% | 8,277 | -8.6% | 0.29% | +34.9% |
| FTV | Buy | FORTIVE CORP | $944 | -99.9% | 14,700 | +33.6% | 0.28% | +54.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $943 | -89.5% | 11,360 | +9778.3% | 0.28% | +9166.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $931 | -99.9% | 6,671 | +15.7% | 0.28% | +3.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $930 | -100.0% | 14,360 | -51.1% | 0.27% | -47.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $930 | -99.9% | 20,100 | +11.7% | 0.27% | +39.1% |
| JPM | Sell | J.P. MORGAN(JPM | $876 | -99.9% | 6,535 | -53.8% | 0.26% | -37.9% |
| CVX | Sell | CHEVRON CORP NEW | $872 | -99.9% | 4,860 | -5.8% | 0.26% | +23.0% |
| WEX | Sell | WEX INC | $867 | -99.9% | 5,300 | -15.9% | 0.26% | +13.3% |
| MRK | Buy | MERCK & CO(MRK) | $849 | -99.7% | 7,650 | +96.2% | 0.25% | +164.2% |
| IEI | Sell | ISHARES LE(IEIbarclys 3-7 yr | $819 | -99.9% | 7,128 | -22.0% | 0.24% | -18.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $798 | -99.8% | 2,000 | +66.7% | 0.24% | +121.7% |
| DE | Sell | DEERE & CO | $778 | -99.9% | 1,815 | -2.7% | 0.23% | +30.7% |
| MELI | Buy | MERCADOLIBRE INC | $774 | -99.8% | 915 | +55.1% | 0.23% | +65.2% |
| XOM | Sell | EXXON MOBIL CORP | $767 | -99.9% | 6,950 | -43.0% | 0.23% | -24.9% |
| SE | Buy | SEA LTDsponsord ads | $765 | -99.8% | 14,700 | +70.9% | 0.23% | +66.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $760 | -99.9% | 11,200 | +28.7% | 0.22% | +20.4% |
| PXD | Buy | PIONEER NAT RES CO | $754 | -99.9% | 3,300 | +23.6% | 0.22% | +36.8% |
| SPGI | Sell | S&P GLOBAL INC | $737 | -99.9% | 2,200 | -15.1% | 0.22% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $721 | -99.9% | 1,310 | -2.2% | 0.21% | +10.9% |
| XLP | Buy | CONS' SPDR(XLP)sbi cons stpls | $712 | -99.9% | 9,550 | +7.0% | 0.21% | +25.0% |
| MCD | MCDONALD'S(MCD) | $712 | -99.9% | 2,700 | 0.0% | 0.21% | +19.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $709 | -99.9% | 2,790 | -2.4% | 0.21% | +16.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $701 | -99.9% | 12,000 | -17.2% | 0.21% | +17.6% |
| HES | Sell | HESS CORP | $688 | -99.9% | 4,850 | -6.7% | 0.20% | +26.9% |
| DDOG | New | DATADOG INC | $675 | – | 9,190 | +100.0% | 0.20% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $676 | -99.9% | 9,594 | +5.0% | 0.20% | +17.8% |
| BKNG | Sell | BOOKING HLDGS INC | $669 | -99.9% | 332 | -15.3% | 0.20% | +8.2% |
| GM | Sell | GENERAL MTRS CO | $659 | -100.0% | 19,600 | -72.1% | 0.19% | -69.5% |
| WMT | Sell | WALMART (WMT) | $653 | -99.9% | 4,605 | -2.0% | 0.19% | +12.2% |
| PCG | New | PG&E CORP | $646 | – | 39,700 | +100.0% | 0.19% | – |
| ACWI | Sell | ISHARES (ACWI)msci acwi indx | $643 | -99.9% | 7,577 | -17.7% | 0.19% | -5.9% |
| KO | Buy | COCA-COLA (KO) | $641 | -99.9% | 10,070 | +15.1% | 0.19% | +37.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $632 | -99.9% | 5,700 | -5.0% | 0.19% | +24.7% |
| AMGN | Buy | AMGEN INC | $630 | -99.8% | 2,400 | +78.7% | 0.19% | +116.3% |
| SQ | Buy | SQUARE INCcl a | $628 | -99.9% | 10,000 | +12.4% | 0.18% | +34.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $622 | -99.9% | 1,140 | -8.8% | 0.18% | +10.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $619 | -99.9% | 3,300 | +20.5% | 0.18% | +53.8% |
| EHC | ENCOMPASS HEALTH CORP | $616 | -99.9% | 10,300 | 0.0% | 0.18% | +37.9% | |
| EOG | Sell | EOG RES INC | $596 | -99.9% | 4,600 | -6.1% | 0.18% | +14.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $567 | -99.9% | 15,900 | -8.6% | 0.17% | -5.1% |
| ORI | Sell | OLD REP INTL CORP | $555 | -99.9% | 23,000 | -17.9% | 0.16% | -1.2% |
| CACI | CACI INTL INCcl a | $541 | -99.9% | 1,800 | 0.0% | 0.16% | +20.3% | |
| SEDG | Sell | SOLAREDGE(SEDG) | $537 | -99.9% | 1,895 | -20.4% | 0.16% | +1.3% |
| XLV | Sell | HEALTH SPDR(XLVsbi healthcare | $525 | -99.9% | 3,863 | -14.2% | 0.16% | +0.6% |
| COLM | COLUMBIA SPORTSWEAR CO | $517 | -99.9% | 5,900 | 0.0% | 0.15% | +36.6% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $511 | -100.0% | 29,900 | -57.0% | 0.15% | -48.8% |
| IYR | Sell | ISHARES REA(IYRdj us real est | $502 | -99.9% | 5,960 | -4.3% | 0.15% | +3.5% |
| TSLA | New | TESLA INC | $495 | – | 4,020 | +100.0% | 0.15% | – |
| POR | PORTLAND GEN ELEC CO | $490 | -99.9% | 10,000 | 0.0% | 0.14% | +17.9% | |
| HRI | HERC HLDGS INC | $487 | -99.9% | 3,700 | 0.0% | 0.14% | +33.3% | |
| AGG | New | ISHARES TRcore us aggbd et | $485 | – | 5,000 | +100.0% | 0.14% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $478 | -99.9% | 101,140 | +37.6% | 0.14% | -9.0% |
| IXC | New | ISHARES TRglobal energ etf | $476 | – | 12,200 | +100.0% | 0.14% | – |
| TEX | Sell | TEREX CORP NEW | $470 | -99.9% | 11,000 | -8.3% | 0.14% | +37.6% |
| BOKF | BOK FINL CORP | $467 | -99.9% | 4,500 | 0.0% | 0.14% | +22.1% | |
| BRC | BRADY CORPcl a | $433 | -99.9% | 9,200 | 0.0% | 0.13% | +18.5% | |
| XLY | Buy | CONSUMER DI(XLYsbi cons discr | $429 | -99.9% | 3,322 | +34.7% | 0.13% | +28.3% |
| HUN | HUNTSMAN CORP | $431 | -99.9% | 15,700 | 0.0% | 0.13% | +16.5% | |
| DVY | Buy | DJ SELECT DIVIDdj sel div inx | $428 | -99.9% | 3,548 | +0.9% | 0.13% | +18.9% |
| DIA | Buy | SPDR DJIA(DIA)ut ser 1 | $396 | -99.8% | 1,196 | +79.8% | 0.12% | +116.7% |
| CNC | Sell | CENTENE CORP DEL | $389 | -99.9% | 4,740 | -40.2% | 0.12% | -33.9% |
| HD | HOME DEPOT INC | $361 | -99.9% | 1,142 | 0.0% | 0.11% | +20.2% | |
| COP | Sell | CONOCOPHILLIPS | $354 | -99.9% | 3,000 | -33.3% | 0.10% | -20.0% |
| EQIX | New | EQUINIX INC | $328 | – | 500 | +100.0% | 0.10% | – |
| MMS | MAXIMUS INC | $327 | -99.9% | 4,460 | 0.0% | 0.10% | +31.5% | |
| FISV | Sell | FISERV INC | $323 | -100.0% | 3,200 | -69.8% | 0.10% | -66.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $317 | -98.2% | 1,195 | +1157.9% | 0.09% | +1780.0% |
| OXY | Sell | OCCIDENTAL(OXY) | $315 | -100.0% | 5,000 | -66.0% | 0.09% | -63.5% |
| EOLS | Buy | EVOLUS INC | $315 | -99.8% | 41,907 | +109.5% | 0.09% | +106.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $315 | -99.7% | 4,000 | +100.0% | 0.09% | +190.6% |
| ARW | ARROW ELECTRS INC | $314 | -99.9% | 3,000 | 0.0% | 0.09% | +19.2% | |
| UNP | New | UNION PAC CORP | $311 | – | 1,500 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $304 | – | 3,000 | +100.0% | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $305 | – | 3,000 | +100.0% | 0.09% | – |
| SPLK | New | SPLUNK INC | $304 | – | 3,535 | +100.0% | 0.09% | – |
| IWM | Sell | RUSSELL2000(IWMrussell 2000 | $297 | -99.9% | 1,703 | -24.6% | 0.09% | -16.2% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $296 | – | 10,000 | +100.0% | 0.09% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $291 | -99.9% | 3,500 | -56.6% | 0.09% | -47.6% |
| YETI | Buy | YETI HLDGS INC | $289 | -99.8% | 7,000 | +16.7% | 0.08% | +77.1% |
| GIS | Sell | GENERAL MLS INC | $273 | -99.9% | 3,250 | -44.0% | 0.08% | -35.2% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $275 | -99.8% | 6,283 | +51.8% | 0.08% | +76.1% |
| NFLX | NETFLIX INC | $276 | -99.9% | 937 | 0.0% | 0.08% | +30.6% | |
| THG | Sell | HANOVER INS GROUP INC | $270 | -99.9% | 2,000 | -20.0% | 0.08% | -11.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $269 | -99.8% | 2,000 | +100.0% | 0.08% | +125.7% |
| MS | Sell | MORGAN STANLEY | $265 | -99.9% | 3,120 | -11.6% | 0.08% | -1.3% |
| REGN | REGENERON PHARMACEUTICALS | $263 | -99.9% | 365 | 0.0% | 0.08% | +9.9% | |
| ITT | ITT INC | $260 | -99.9% | 3,200 | 0.0% | 0.08% | +30.5% | |
| BX | Sell | BLACKSTONE INC | $260 | -99.9% | 3,500 | -20.5% | 0.08% | -26.0% |
| SKX | SKECHERS U S A INCcl a | $252 | -99.9% | 6,000 | 0.0% | 0.07% | +37.0% | |
| WEN | WENDYS CO | $249 | -99.9% | 11,000 | 0.0% | 0.07% | +25.9% | |
| TWLO | New | TWILIO INCcl a | $245 | – | 5,000 | +100.0% | 0.07% | – |
| SPOTIFY USA INCnote 3/1 added | $242 | -99.9% | 300,000 | 0.0% | 0.07% | -16.5% | ||
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $240 | – | 1,700 | +100.0% | 0.07% | – |
| BWA | BORGWARNER INC | $242 | -99.9% | 6,000 | 0.0% | 0.07% | +34.0% | |
| OLN | OLIN CORP | $238 | -99.9% | 4,500 | 0.0% | 0.07% | +27.3% | |
| LPX | LOUISIANA PAC CORP | $237 | -99.9% | 4,000 | 0.0% | 0.07% | +20.7% | |
| MCHI | ISHARES TRmsci china etf | $234 | -99.9% | 4,935 | 0.0% | 0.07% | +16.9% | |
| SIVB | New | SVB FINANCIAL GROUP | $230 | – | 1,000 | +100.0% | 0.07% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $231 | -99.8% | 1,875 | +66.8% | 0.07% | +70.0% |
| CSX | CSX CORP | $231 | -99.9% | 7,450 | 0.0% | 0.07% | +21.4% | |
| PII | POLARIS INC | $232 | -99.9% | 2,300 | 0.0% | 0.07% | +9.7% | |
| New | LEONARDO DRS INC | $232 | – | 18,139 | +100.0% | 0.07% | – | |
| KLAC | KLA CORP | $226 | -99.9% | 600 | 0.0% | 0.07% | +31.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $220 | -99.9% | 3,300 | -15.4% | 0.06% | +8.3% |
| SRC | SPIRIT RLTY CAP INC NEW | $220 | -99.9% | 5,500 | 0.0% | 0.06% | +16.1% | |
| DK | Buy | DELEK US HLDGS INC NEW | $221 | -97.2% | 8,200 | +2633.3% | 0.06% | +3150.0% |
| CHE | New | CHEMED CORP NEW | $219 | – | 430 | +100.0% | 0.06% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $221 | -99.9% | 1,321 | -3.6% | 0.06% | +10.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $216 | -99.9% | 2,145 | 0.0% | 0.06% | +28.0% | |
| DHR | Sell | DANAHER CORPORATION | $215 | -99.9% | 810 | -10.0% | 0.06% | -4.5% |
| IJH | ISHARES TRcore s&p mcp etf | $213 | -99.9% | 880 | 0.0% | 0.06% | +14.5% | |
| CUZ | COUSINS PPTYS INC | $215 | -99.9% | 8,500 | 0.0% | 0.06% | +12.5% | |
| PRFT | PERFICIENT INC | $209 | -99.9% | 3,000 | 0.0% | 0.06% | +12.7% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $206 | -99.9% | 2,000 | -20.0% | 0.06% | -18.7% |
| THO | THOR INDS INC | $208 | -99.9% | 2,750 | 0.0% | 0.06% | +13.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $208 | -99.9% | 4,000 | 0.0% | 0.06% | +13.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $202 | -99.9% | 1,100 | 0.0% | 0.06% | +9.1% | |
| PB | New | PROSPERITY BANCSHARES INC | $204 | – | 2,800 | +100.0% | 0.06% | – |
| WBS | New | WEBSTER FINL CORP | $199 | – | 4,200 | +100.0% | 0.06% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $200 | – | 3,958 | +100.0% | 0.06% | – |
| ADI | Sell | ANALOG DEVICES INC | $197 | -99.9% | 1,200 | -14.3% | 0.06% | +5.5% |
| BLD | TOPBUILD CORP | $196 | -99.9% | 1,250 | 0.0% | 0.06% | 0.0% | |
| USB | Sell | USB | $196 | -100.0% | 4,500 | -59.1% | 0.06% | -53.6% |
| TELADOC HEALTH INCnote 1.250% 6/0 | $196 | -99.9% | 200,000 | 0.0% | 0.06% | +34.9% | ||
| PDCE | New | PDC ENERGY INC | $190 | – | 3,000 | +100.0% | 0.06% | – |
| MRVL | MARVELL TECHNOLOGY INC | $189 | -99.9% | 5,100 | 0.0% | 0.06% | -9.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $188 | -99.9% | 2,670 | 0.0% | 0.06% | +19.6% | |
| ARVN | New | ARVINAS INC | $188 | – | 5,500 | +100.0% | 0.06% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $187 | -99.9% | 3,000 | -15.5% | 0.06% | -11.3% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $188 | – | 4,700 | +100.0% | 0.06% | – |
| IJR | ISHARES TRcore s&p scp etf | $182 | -99.9% | 1,920 | 0.0% | 0.05% | +14.9% | |
| MDY | Sell | SPDR S&P400(MDYutser1 s&pdcrp | $181 | -99.9% | 408 | -18.7% | 0.05% | -7.0% |
| EMR | EMERSON ELEC CO | $180 | -99.9% | 1,873 | 0.0% | 0.05% | +35.9% | |
| CVS | Sell | CVS CORP (CVS) | $178 | -100.0% | 1,914 | -57.9% | 0.05% | -56.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $176 | -99.9% | 1,250 | 0.0% | 0.05% | +23.8% | |
| GNRC | New | GENERAC HLDGS INC | $176 | – | 1,750 | +100.0% | 0.05% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $175 | -100.0% | 3,500 | -81.3% | 0.05% | -80.4% |
| LAD | LITHIA MTRS INC | $174 | -99.9% | 850 | 0.0% | 0.05% | 0.0% | |
| AZO | AUTOZONE INC | $173 | -99.9% | 70 | 0.0% | 0.05% | +21.4% | |
| KRC | KILROY RLTY CORP | $174 | -99.9% | 4,500 | 0.0% | 0.05% | -3.8% | |
| JBL | Sell | JABIL INC | $171 | -100.0% | 2,500 | -79.0% | 0.05% | -74.2% |
| UBER TECHNOLOGIES INCnote 12/1 | $171 | -99.9% | 200,000 | 0.0% | 0.05% | -5.7% | ||
| OC | New | OWENS CORNING NEW | $171 | – | 2,000 | +100.0% | 0.05% | – |
| EA | Sell | ELECTRONIC ARTS INC | $165 | -100.0% | 1,352 | -55.7% | 0.05% | -51.0% |
| NOV | New | NOV INC | $167 | – | 8,000 | +100.0% | 0.05% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $164 | -100.0% | 1,919 | -69.2% | 0.05% | -63.1% |
| XEL | Sell | XCEL ENERGY INC | $161 | -99.9% | 2,300 | -2.7% | 0.05% | +11.6% |
| NTAP | NETAPP INC | $162 | -99.9% | 2,699 | 0.0% | 0.05% | +2.1% | |
| DG | New | DOLLAR GEN CORP NEW | $160 | – | 650 | +100.0% | 0.05% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $159 | -99.9% | 10,000 | 0.0% | 0.05% | +2.2% | |
| DLTR | New | DOLLAR TREE INC | $156 | – | 1,100 | +100.0% | 0.05% | – |
| WM | WASTE MGMT INC DEL | $157 | -99.9% | 1,000 | 0.0% | 0.05% | +2.2% | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $149 | -100.0% | 3,797 | -75.4% | 0.04% | -73.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $150 | -99.9% | 4,975 | -19.3% | 0.04% | +2.3% |
| LOW | LOWE'S COS(LOW) | $149 | -99.9% | 750 | 0.0% | 0.04% | +10.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $149 | -99.9% | 4,500 | 0.0% | 0.04% | +33.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $144 | -100.0% | 297 | -95.2% | 0.04% | -93.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $140 | -100.0% | 2,425 | -76.4% | 0.04% | -76.6% |
| HUM | Sell | HUMANA INC | $128 | -100.0% | 250 | -68.4% | 0.04% | -64.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $129 | -100.0% | 2,693 | -82.4% | 0.04% | -81.6% |
| CI | Sell | CIGNA CORP NEW | $127 | -100.0% | 384 | -69.9% | 0.04% | -63.0% |
| Buy | NUVEI CORPORATION | $127 | -99.8% | 5,000 | +66.7% | 0.04% | +60.9% | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $127 | – | 5,000 | +100.0% | 0.04% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $124 | – | 10,000 | +100.0% | 0.04% | – |
| XPO | XPO LOGISTICS INC | $125 | -99.9% | 3,750 | 0.0% | 0.04% | -21.3% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $117 | -99.9% | 3,100 | -28.7% | 0.04% | -12.5% |
| BILL | BILL COM HLDGS INC | $120 | -99.9% | 1,100 | 0.0% | 0.04% | -14.6% | |
| KRE | Sell | KRE USs&p regl bkg | $118 | -99.9% | 2,008 | -39.7% | 0.04% | -36.4% |
| MAT | MATTEL INC | $116 | -99.9% | 6,500 | 0.0% | 0.03% | -2.9% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $105 | -99.9% | 760 | -20.8% | 0.03% | -8.8% |
| CIEN | New | CIENA CORP | $102 | – | 2,000 | +100.0% | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $100 | – | 1,028 | +100.0% | 0.03% | – |
| EMXC | ISHARES INCmsci emrg chn | $97 | -99.9% | 2,043 | 0.0% | 0.03% | +16.0% | |
| IO BIOTECH INC | $94 | -99.9% | 40,846 | 0.0% | 0.03% | -9.7% | ||
| ADP | AUTOMATIC DATA PROCESSING IN | $96 | -99.9% | 400 | 0.0% | 0.03% | +12.0% | |
| NDSN | NORDSON CORP | $96 | -99.9% | 404 | 0.0% | 0.03% | +16.7% | |
| STT | STATE STR CORP | $93 | -99.9% | 1,200 | 0.0% | 0.03% | +28.6% | |
| CWB | SPDR SER TRbbg conv sec etf | $86 | -99.9% | 1,332 | 0.0% | 0.02% | +4.2% | |
| INTC | Buy | INTEL (INTC) | $82 | -99.9% | 3,100 | +17.0% | 0.02% | +26.3% |
| OKTA | OKTA INCcl a | $78 | -99.9% | 1,145 | 0.0% | 0.02% | +27.8% | |
| GDDY | New | GODADDY INCcl a | $75 | – | 1,000 | +100.0% | 0.02% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $74 | -99.9% | 430 | 0.0% | 0.02% | +15.8% | |
| SBUX | New | STARBUCKS CORP | $74 | – | 750 | +100.0% | 0.02% | – |
| HPQ | Buy | HEWLETT-PAC(HPQ | $70 | -99.8% | 2,600 | +73.3% | 0.02% | +110.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $68 | -99.9% | 535 | 0.0% | 0.02% | +11.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $64 | -99.9% | 370 | -49.7% | 0.02% | -44.1% |
| HEFA | ISHARES TRhdg msci eafe | $64 | -99.9% | 2,359 | 0.0% | 0.02% | -5.0% | |
| RPAY | Sell | REPAY HLDGS CORP | $64 | -99.9% | 8,000 | -20.0% | 0.02% | -5.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $61 | -99.8% | 425 | +193.1% | 0.02% | +157.1% |
| ADSK | AUTODESK INC | $62 | -99.9% | 330 | 0.0% | 0.02% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $60 | – | 1,600 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP(FDX) | $61 | -100.0% | 350 | -97.6% | 0.02% | -97.1% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $57 | -100.0% | 3,300 | -67.0% | 0.02% | -69.1% |
| CREX | New | CREATIVE REALITIES INC | $58 | – | 100,000 | +100.0% | 0.02% | – |
| FOUR | SHIFT4 PMTS INCcl a | $56 | -99.9% | 1,000 | 0.0% | 0.02% | +30.8% | |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $54 | – | 1,500 | +100.0% | 0.02% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $54 | -99.9% | 210 | 0.0% | 0.02% | 0.0% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $55 | -99.9% | 1,796 | -39.4% | 0.02% | -27.3% |
| New | GXO LOGISTICS INCORPORATED | $51 | – | 1,200 | +100.0% | 0.02% | – | |
| SPXU | Buy | PROSHARES TRultrapro short s | $51 | -99.8% | 3,000 | +200.0% | 0.02% | +150.0% |
| GPN | New | GLOBAL PMTS INC | $50 | – | 500 | +100.0% | 0.02% | – |
| New | MOBILICOM LTDspon ads | $52 | – | 54,000 | +100.0% | 0.02% | – | |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $47 | -99.9% | 19,198 | +18.5% | 0.01% | -12.5% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $46 | – | 2,500 | +100.0% | 0.01% | – |
| CEVA | CEVA INC | $46 | -99.9% | 1,800 | 0.0% | 0.01% | +7.7% | |
| LMND | Sell | LEMONADE INC | $44 | -99.9% | 3,200 | -6.8% | 0.01% | -38.1% |
| EWT | ISHARES INCmsci taiwan etf | $45 | -99.9% | 1,110 | 0.0% | 0.01% | -7.1% | |
| ICVT | ISHARES TRconv bd etf | $39 | -99.9% | 555 | 0.0% | 0.01% | +9.1% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $41 | -99.9% | 1,006 | 0.0% | 0.01% | 0.0% | |
| ZS | New | ZSCALER INC | $38 | – | 340 | +100.0% | 0.01% | – |
| URTY | New | PROSHARES TRultr russl2000 | $38 | – | 1,000 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $37 | – | 750 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $37 | – | 350 | +100.0% | 0.01% | – |
| NOW | SERVICENOW INC | $34 | -99.9% | 88 | 0.0% | 0.01% | +11.1% | |
| IAU | ISHARES GOLD TRishares new | $35 | -99.9% | 1,017 | 0.0% | 0.01% | +11.1% | |
| XHE | SPDR SERIES TRUSThlth cr equip | $32 | -99.9% | 353 | 0.0% | 0.01% | +12.5% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $31 | -99.9% | 174 | 0.0% | 0.01% | +12.5% | |
| PRU | PRUDENTIAL FINL INC | $30 | -99.9% | 300 | 0.0% | 0.01% | +28.6% | |
| IT | GARTNER INC | $30 | -99.9% | 88 | 0.0% | 0.01% | +28.6% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $30 | -99.9% | 785 | 0.0% | 0.01% | +12.5% | |
| ABNB | AIRBNB INC | $31 | -99.9% | 366 | 0.0% | 0.01% | -18.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $32 | -99.9% | 292 | 0.0% | 0.01% | +12.5% | |
| SCZ | ISHARES TReafe sml cp etf | $31 | -99.9% | 546 | 0.0% | 0.01% | +12.5% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $29 | -99.9% | 714 | 0.0% | 0.01% | +12.5% | |
| XLE | Sell | ENERGY SPDR(XLEsbi int-energy | $26 | -100.0% | 302 | -80.4% | 0.01% | -74.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $28 | -99.9% | 6,000 | +50.0% | 0.01% | +33.3% |
| ZTS | ZOETIS INCcl a | $25 | -99.9% | 170 | 0.0% | 0.01% | 0.0% | |
| SVFD | SAVE FOODS INC | $23 | -100.0% | 30,000 | 0.0% | 0.01% | -56.2% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $23 | – | 500 | +100.0% | 0.01% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $21 | -99.9% | 275 | 0.0% | 0.01% | +20.0% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $22 | -99.9% | 137 | 0.0% | 0.01% | 0.0% | |
| DT | DYNATRACE INC | $19 | -99.9% | 500 | 0.0% | 0.01% | +20.0% | |
| MDB | MONGODB INCcl a | $16 | -99.9% | 82 | 0.0% | 0.01% | 0.0% | |
| OUTBRAIN INC | $18 | -99.9% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| FM | ISHARES INCmsci frontier | $18 | -99.9% | 707 | 0.0% | 0.01% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $18 | -99.9% | 300 | 0.0% | 0.01% | 0.0% | |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $17 | – | 500 | +100.0% | 0.01% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $17 | -99.9% | 200 | 0.0% | 0.01% | +25.0% | |
| PRNT | ARK ETF TR3d printing etf | $13 | -99.9% | 623 | 0.0% | 0.00% | +33.3% | |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $15 | -100.0% | 2,000 | -75.0% | 0.00% | -78.9% |
| ILMN | ILLUMINA INC | $15 | -99.9% | 73 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $14 | -99.9% | 255 | 0.0% | 0.00% | 0.0% | |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $14 | -99.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $13 | -99.9% | 50 | 0.0% | 0.00% | +33.3% | |
| XAIR | BEYOND AIR INC | $13 | -99.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $15 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| AYLA | Sell | AYALA PHARMACEUTICALS INC | $14 | -100.0% | 36,232 | -40.6% | 0.00% | -76.5% |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $13 | -99.9% | 429 | 0.0% | 0.00% | +33.3% | |
| Sell | PROSHARES TRultrapro sht qqq added | $13 | -100.0% | 243 | -66.2% | 0.00% | -66.7% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $13 | -99.9% | 183 | 0.0% | 0.00% | 0.0% | |
| POOL | New | POOL CORP | $15 | – | 50 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $14 | -99.9% | 720 | -48.0% | 0.00% | -42.9% |
| IGIB | ISHARES IN(CIU)interm cr bd etf | $9 | -99.9% | 175 | 0.0% | 0.00% | +50.0% | |
| OPTN | OPTINOSE INC | $10 | -99.9% | 5,208 | 0.0% | 0.00% | -40.0% | |
| XLRE | REAL ESTA(XLRE)rl est sel sec | $9 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk etf | $10 | -99.9% | 195 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $9 | -99.9% | 41 | 0.0% | 0.00% | +50.0% | |
| DIREXION SHS ETF TRdl ftse bull 3x added | $6 | -99.9% | 125 | 0.0% | 0.00% | +100.0% | ||
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6 | -100.0% | 20 | -79.2% | 0.00% | -75.0% |
| EEM | MSCI EMERGI(EEMmsci emerg mkt | $7 | -99.9% | 185 | 0.0% | 0.00% | 0.0% | |
| AAXJ | Sell | ISHARES( AAXJmsci acjpn idx | $7 | -100.0% | 111 | -84.2% | 0.00% | -83.3% |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $8 | -99.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VOC | VOC ENERGY TRtr unit | $7 | -99.9% | 694 | 0.0% | 0.00% | +100.0% | |
| CLOU | New | GLOBAL X FDS | $2 | – | 135 | +100.0% | 0.00% | – |
| HAYW | HAYWARD HLDGS INC | $2 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $4 | -99.9% | 500 | 0.0% | 0.00% | -50.0% | |
| QS | QUANTUMSCAPE CORP | $3 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $2 | -99.8% | 157 | 0.0% | 0.00% | – | |
| NAOV | NANOVIBRONIX INC | $2 | -100.0% | 9,720 | 0.0% | 0.00% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $4 | -99.9% | 352 | 0.0% | 0.00% | 0.0% | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $1 | -99.9% | 2,000 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CF | CF INDUSTR(CF) | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | WARNER BROS DISCOVERY INC | $0 | -100.0% | 4 | -95.9% | 0.00% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -833 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -138 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -1,669 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -161 | -100.0% | 0.00% | – |
| Exit | ROOT INCcl a new added | $0 | – | -72 | -100.0% | 0.00% | – | |
| Exit | PENNSYLVANIA REAL ESTATE INVsh ben int added | $0 | – | -200 | -100.0% | 0.00% | – | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -433 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -547 | -100.0% | -0.00% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -20 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -875 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -3,191 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -20 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -74 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -269 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -390 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -8,410 | -100.0% | -0.00% | – | |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -407 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -200 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -500 | -100.0% | -0.01% | – | |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -195 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -5,186 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPunits added | $0 | – | -1,607 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP CL A | $0 | – | -3,830 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -534 | -100.0% | -0.04% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE(COF | $0 | – | -1,443 | -100.0% | -0.04% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -8,900 | -100.0% | -0.04% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,860 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,850 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,514 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,144 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,980 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACH(GS | $0 | – | -732 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,000 | -100.0% | -0.06% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -7,000 | -100.0% | -0.06% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -7,380 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,200 | -100.0% | -0.08% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,530 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -17,706 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,091 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,000 | -100.0% | -0.12% | – |
| Exit | VS TRUST-1x shrt vix fut | $0 | – | -45,000 | -100.0% | -0.13% | – | |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -28,480 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,944 | -100.0% | -0.17% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -24,436 | -100.0% | -0.18% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -25,765 | -100.0% | -0.23% | – |
| EBAY | Exit | EBAY INC | $0 | – | -24,000 | -100.0% | -0.25% | – |
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 2023-01-30
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.