Psagot Value 13F annual report
Psagot Value is an investment fund managing more than $563 million ran by Yaniv Gershgoren. There are currently 382 companies in Mr. Gershgoren’s portfolio. The largest investments include Microsoft(msft) and Apple Inc, together worth $52.3 million.
Limited to 30 biggest holdings
$563 million Assets Under Management (AUM)
As of 29th November 2021, Psagot Value’s top holding is 101,178 shares of Microsoft(msft) currently worth over $28.5 million and making up 5.1% of the portfolio value.
In addition, the fund holds 167,846 shares of Apple Inc worth $23.8 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Facebook Inc worth $23.3 million and the next is Alphabet(googl) worth $19.4 million, with 7,259 shares owned.
Currently, Psagot Value's portfolio is worth at least $563 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Psagot Value
The Psagot Value office and employees reside in Tel Aviv, Israel. According to the last 13-F report filed with the SEC, Yaniv Gershgoren serves as the Authorized Signer / CFO at Psagot Value.
Recent trades
In the most recent 13F filing, Psagot Value revealed that it had opened a new position in
Spdr Ser Tr and bought 146,880 shares worth $4.02 million.
The investment fund also strengthened its position in Salesforce.Com Inc by buying
1,018 additional shares.
This makes their stake in Salesforce.Com Inc total 52,237 shares worth $14.2 million.
Salesforce.Com Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Psagot Value is getting rid of from its portfolio.
Psagot Value closed its position in Arconic on 6th December 2021.
It sold the previously owned 1,952,947 shares for $69.6 million.
Yaniv Gershgoren also disclosed a decreased stake in Microsoft(msft) by 0.7%.
This leaves the value of the investment at $28.5 million and 101,178 shares.
One of the average hedge funds
The two most similar investment funds to Psagot Value are Absher Wealth Management and Cota Capital Management. They manage $563 million and $563 million respectively.
Yaniv Gershgoren investment strategy
Psagot Value’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $60.1 billion.
The complete list of Psagot Value trades based on 13F SEC filings
These positions were updated on December 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Arconic Corporation |
Closed
1,952,947
|
$69,564,000 | |
| Wisdomtree Tr |
Closed
688,520
|
$39,807,000 | |
| Microsoft(msft) |
65.87%
101,178
|
$28,524,000 | 5.06% |
| Apple Inc |
53.77%
167,846
|
$23,750,000 | 4.22% |
| Facebook Inc |
57.67%
68,788
|
$23,346,000 | 4.14% |
| Alphabet(googl) |
1.40%
7,259
|
$19,407,000 | 3.44% |
| Mastercard (ma) |
57.11%
50,426
|
$17,532,000 | 3.11% |
| Pypl Us |
63.21%
67,193
|
$17,484,000 | 3.10% |
| J.p. Morgan(jpm |
76.99%
90,984
|
$14,893,000 | 2.64% |
| Salesforce.Com Inc |
1.99%
52,237
|
$14,168,000 | 2.51% |
| Goog Us |
77.40%
5,287
|
$14,091,000 | 2.50% |
| Lululemon Athletica inc. |
0.89%
25,487
|
$10,315,000 | 1.83% |
| Kraneshares Tr |
90.84%
242,416
|
$11,397,000 | 2.02% |
| Spdr (spy) |
90.65%
22,772
|
$9,772,000 | 1.73% |
| Comcast A(cmcsa |
58.58%
173,141
|
$9,684,000 | 1.72% |
| Procter And Gamble Co |
4.87%
68,690
|
$9,603,000 | 1.70% |
| Pepsico (pep) |
0.21%
57,396
|
$8,633,000 | 1.53% |
| Honeywell(hon) |
49.99%
40,424
|
$8,581,000 | 1.52% |
| Varonis Sys Inc |
12.91%
133,585
|
$8,129,000 | 1.44% |
| Target Corp |
6.65%
34,786
|
$7,958,000 | 1.41% |
| Fedex Corp(fdx) |
52.78%
35,458
|
$7,776,000 | 1.38% |
| Global Pmts Inc |
2.71%
46,951
|
$7,399,000 | 1.31% |
| Amazon.com Inc. |
75.48%
2,189
|
$7,191,000 | 1.28% |
| Vanguard Index Fds |
96.54%
17,408
|
$6,866,000 | 1.22% |
| Vmware Inc. |
11.75%
45,761
|
$6,805,000 | 1.21% |
| Spdr Barc(itr) |
0.04%
174,444
|
$6,371,000 | 1.13% |
| Disney Walt Co |
7.44%
37,452
|
$6,336,000 | 1.12% |
| Texas Instrs Inc |
No change
32,840
|
$6,312,000 | 1.12% |
| NVIDIA Corp |
58.40%
28,966
|
$6,001,000 | 1.07% |
| Ishares (acwi) |
35.71%
54,199
|
$5,416,000 | 0.96% |
| Solaredge(sedg) |
80.28%
19,094
|
$5,064,000 | 0.90% |
| Bk Of America Corp |
85.73%
110,603
|
$4,695,000 | 0.83% |
| Financ Spdr(xlf |
93.72%
120,384
|
$4,518,000 | 0.80% |
| Ishares Chi(fxi |
469.20%
105,000
|
$4,088,000 | 0.73% |
| Visa Inc (v Us) |
88.24%
18,217
|
$4,058,000 | 0.72% |
| Spdr Ser Tr |
Opened
146,880
|
$4,023,000 | 0.71% |
| Boston Scientific Corp. |
No change
89,600
|
$3,888,000 | 0.69% |
| Booking Holdings Inc |
81.56%
1,503
|
$3,568,000 | 0.63% |
| SPDR Series Trust |
73.53%
52,781
|
$6,618,000 | 1.17% |
| Ishares Tr |
66.70%
251,086
|
$13,101,000 | 2.33% |
| Qualcomm(qcom) |
75.89%
24,381
|
$3,145,000 | 0.56% |
| Tech Spdr(xlk) |
96.31%
20,869
|
$3,116,000 | 0.55% |
| Vanguard Eu(vgk |
72.51%
44,960
|
$2,950,000 | 0.52% |
| PagSeguro Digital Ltd |
21.64%
55,647
|
$2,878,000 | 0.51% |
| Global X (chiq) |
92.50%
93,737
|
$2,628,000 | 0.47% |
| Keysight Technologies Inc |
No change
15,999
|
$2,628,000 | 0.47% |
| Industrial(xli) |
95.64%
25,766
|
$2,521,000 | 0.45% |
| Winnebago Inds Inc |
Opened
34,800
|
$2,521,000 | 0.45% |
| Palo Alto Networks Inc |
86.07%
5,126
|
$2,455,000 | 0.44% |
| Vanguard(vcit) |
87.54%
25,794
|
$2,435,000 | 0.43% |
| ITT Inc |
No change
27,883
|
$2,393,000 | 0.42% |
| Arrow Electrs Inc |
No change
20,472
|
$2,299,000 | 0.41% |
| Tractor Supply Co. |
No change
10,749
|
$2,178,000 | 0.39% |
| Micron Technology Inc. |
1.00%
30,300
|
$2,151,000 | 0.38% |
| First Tr Exchange Traded Fd |
12.50%
48,430
|
$3,482,000 | 0.62% |
| NetFlix Inc |
21.89%
3,390
|
$2,069,000 | 0.37% |
| Ishares Gs$(lqd |
No change
15,000
|
$1,995,000 | 0.35% |
| Global Med Reit Inc |
Closed
134,733
|
$1,989,000 | |
| Global X(lit) |
No change
24,000
|
$1,967,000 | 0.35% |
| Amn Healthcare Svcs Inc |
No change
16,990
|
$1,950,000 | 0.35% |
| Deckers Outdoor Corp. |
2.92%
5,324
|
$1,918,000 | 0.34% |
| Avery Dennison Corp. |
No change
9,095
|
$1,885,000 | 0.33% |
| Broadcom Inc |
10.98%
3,810
|
$1,848,000 | 0.33% |
| Ishares Bio(ibb |
Closed
10,659
|
$1,744,000 | |
| Capital One(cof |
95.58%
10,705
|
$1,734,000 | 0.31% |
| Ishares Le(iei |
43.94%
13,219
|
$1,721,000 | 0.31% |
| Activision Blizzard Inc |
15.95%
22,105
|
$1,711,000 | 0.30% |
| Ensign Group Inc |
26.96%
22,430
|
$1,680,000 | 0.30% |
| Envista Holdings Corp |
1.98%
39,956
|
$1,671,000 | 0.30% |
| Occidental(oxy) |
4.16%
55,260
|
$1,635,000 | 0.29% |
| Signature Bk New York N Y |
No change
5,890
|
$1,604,000 | 0.28% |
| Ishares Inc |
53.31%
19,400
|
$1,565,000 | 0.28% |
| Autozone Inc. |
No change
921
|
$1,564,000 | 0.28% |
| Intel (intc) |
16.11%
28,340
|
$1,510,000 | 0.27% |
| Citigroup(c) |
95.27%
21,140
|
$1,484,000 | 0.26% |
| Vanguard(vcsh) |
3.72%
17,714
|
$1,460,000 | 0.26% |
| Health Spdr(xlv |
96.43%
11,305
|
$1,439,000 | 0.26% |
| Etf Managers Tr |
0.52%
20,879
|
$1,413,000 | 0.25% |
| Caci International Inc. |
15.13%
5,381
|
$1,410,000 | 0.25% |
| Square Inc |
7.81%
5,522
|
$1,324,000 | 0.24% |
| Oracle(orcl) |
No change
14,831
|
$1,292,000 | 0.23% |
| Pfizer (pfe) |
73.32%
29,925
|
$1,287,000 | 0.23% |
| Fiserv, Inc. |
10.96%
11,656
|
$1,265,000 | 0.22% |
| Invesco Exch Traded Fd Tr Ii |
97.57%
17,647
|
$1,383,000 | 0.25% |
| Walmart (wmt) |
56.99%
8,722
|
$1,216,000 | 0.22% |
| ON Semiconductor Corp. |
12.91%
26,551
|
$1,215,000 | 0.22% |
| Select Sector Spdr Tr |
Closed
14,432
|
$1,188,000 | |
| Wisdomtree Tr |
98.45%
31,518
|
$1,176,000 | 0.21% |
| Carvana Co. |
13.54%
3,877
|
$1,169,000 | 0.21% |
| Etf Ser Solutions |
92.43%
48,472
|
$1,145,000 | 0.20% |
| Fidelity Covington Trust |
17.94%
78,885
|
$1,137,000 | 0.20% |
| Ishares S&p(ixj |
0.64%
13,525
|
$1,132,000 | 0.20% |
| Jabil Inc |
5.56%
19,000
|
$1,109,000 | 0.20% |
| Intuitive Surgical Inc |
No change
1,115
|
$1,108,000 | 0.20% |
| WEX Inc |
No change
6,083
|
$1,071,000 | 0.19% |
| Home Depot, Inc. |
83.90%
3,240
|
$1,064,000 | 0.19% |
| Lowe's Cos(low) |
No change
5,180
|
$1,051,000 | 0.19% |
| Xylem Inc |
No change
8,444
|
$1,044,000 | 0.19% |
| LGI Homes Inc |
Closed
6,445
|
$1,044,000 | |
| Msci Emergi(eem |
34.20%
20,565
|
$1,036,000 | 0.18% |
| CMC Materials Inc |
21.49%
8,339
|
$1,028,000 | 0.18% |
| Wells Fargo&com |
58.41%
21,858
|
$1,014,000 | 0.18% |
| Watts Water Technologies, Inc. |
No change
6,000
|
$1,009,000 | 0.18% |
| Unitedhealth Group Inc |
No change
2,555
|
$998,000 | 0.18% |
| Intuit(intu) |
No change
1,844
|
$995,000 | 0.18% |
| Zebra Technologies Corporati |
12.12%
1,892
|
$975,000 | 0.17% |
| AMGEN Inc. |
No change
4,463
|
$949,000 | 0.17% |
| Pnc Finl Svcs Group Inc |
No change
4,844
|
$948,000 | 0.17% |
| Ultra Clean Hldgs Inc |
5.21%
22,214
|
$946,000 | 0.17% |
| Invesco Exchange Traded Fd T |
94.83%
23,413
|
$2,823,000 | 0.50% |
| Crane Co. |
4.90%
9,700
|
$920,000 | 0.16% |
| Tjx Compan(tjx) |
No change
13,581
|
$896,000 | 0.16% |
| Global X Fds |
Opened
25,950
|
$887,000 | 0.16% |
| Moelis & Co |
No change
13,907
|
$860,000 | 0.15% |
| Exxon Mobil Corp. |
2.67%
14,230
|
$837,000 | 0.15% |
| S&P Global Inc |
No change
1,954
|
$830,000 | 0.15% |
| Global X Fds |
96.59%
29,559
|
$904,000 | 0.16% |
| Molina Healthcare Inc |
22.68%
3,000
|
$814,000 | 0.14% |
| Cisco Sys(csco) |
58.83%
14,950
|
$814,000 | 0.14% |
| Save Foods, Inc. |
0.02%
125,750
|
$806,000 | 0.14% |
| Usb |
No change
13,527
|
$804,000 | 0.14% |
| Charles Riv Labs Intl Inc |
31.47%
1,929
|
$796,000 | 0.14% |
| Ishares( Aaxj |
2.31%
9,252
|
$786,000 | 0.14% |
| Mcdonald's(mcd) |
No change
3,254
|
$785,000 | 0.14% |
| Centene Corp. |
94.90%
12,508
|
$779,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
No change
1,353
|
$773,000 | 0.14% |
| NICE Ltd |
Closed
3,000
|
$742,000 | |
| Lear Corp. |
51.55%
4,700
|
$735,000 | 0.13% |
| Thor Inds Inc |
No change
5,942
|
$729,000 | 0.13% |
| Altair Engr Inc |
87.64%
10,428
|
$719,000 | 0.13% |
| Old Rep Intl Corp |
29.07%
30,977
|
$716,000 | 0.13% |
| Science Applications Intl Co |
35.47%
8,273
|
$708,000 | 0.13% |
| First Tr Exchange-traded Fd |
85.99%
7,507
|
$979,000 | 0.17% |
| Ceva Inc. |
93.13%
16,523
|
$705,000 | 0.13% |
| Deere & Co. |
33.91%
2,085
|
$699,000 | 0.12% |
| Fortinet Inc |
65.05%
2,383
|
$696,000 | 0.12% |
| Spdr Ser Tr |
97.55%
18,936
|
$1,355,000 | 0.24% |
| Boston Pptys Ltd Partnership |
Closed
6,030
|
$691,000 | |
| Cons' Spdr(xlp) |
95.76%
9,975
|
$687,000 | 0.12% |
| Portland Gen Elec Co |
32.46%
14,571
|
$685,000 | 0.12% |
| Hanover Ins Group Inc |
31.85%
5,274
|
$684,000 | 0.12% |
| Perficient Inc. |
No change
5,900
|
$683,000 | 0.12% |
| Sandridge Energy Inc |
Closed
107,500
|
$675,000 | |
| Encompass Health Corp |
No change
9,000
|
$675,000 | 0.12% |
| Starbucks Corp. |
3.41%
6,058
|
$668,000 | 0.12% |
| Vanguard Admiral Fds Inc |
92.96%
3,701
|
$659,000 | 0.12% |
| Columbia Sportswear Co. |
No change
6,859
|
$657,000 | 0.12% |
| Sonos Inc |
31.06%
20,314
|
$657,000 | 0.12% |
| Petco Health & Wellness Co I |
109.91%
30,961
|
$653,000 | 0.12% |
| Performance Food Group Company |
No change
14,035
|
$652,000 | 0.12% |
| Netapp Inc |
64.00%
7,218
|
$648,000 | 0.12% |
| Terex Corp. |
27.78%
15,333
|
$646,000 | 0.11% |
| Miller Herman Inc |
32.05%
17,035
|
$642,000 | 0.11% |
| Rogers Corp. |
No change
3,380
|
$630,000 | 0.11% |
| Sleep Number Corp |
35.96%
6,703
|
$627,000 | 0.11% |
| Pool Corporation |
17.41%
1,423
|
$618,000 | 0.11% |
| Im Cannabis Corp |
30.82%
174,786
|
$617,000 | 0.11% |
| Simon Ppty Group Inc New |
69.96%
4,748
|
$617,000 | 0.11% |
| Chevron Corp. |
No change
6,061
|
$615,000 | 0.11% |
| Anthem Inc |
518.94%
1,634
|
$609,000 | 0.11% |
| BorgWarner Inc |
Closed
12,330
|
$598,000 | |
| Allstate Corp (The) |
No change
4,674
|
$595,000 | 0.11% |
| Affiliated Managers Group In |
No change
3,900
|
$589,000 | 0.10% |
| Russell2000(iwm |
94.54%
2,672
|
$585,000 | 0.10% |
| Fidelity Natl Information Sv |
132.46%
4,798
|
$584,000 | 0.10% |
| Dolby Laboratories Inc |
No change
6,636
|
$584,000 | 0.10% |
| Travelers Companies Inc. |
No change
3,689
|
$561,000 | 0.10% |
| Comerica, Inc. |
No change
6,936
|
$558,000 | 0.10% |
| TRACON Pharmaceuticals Inc |
Opened
143,591
|
$556,000 | 0.10% |
| American Wtr Wks Co Inc New |
9.96%
3,164
|
$535,000 | 0.09% |
| Coinbase Global Inc |
0.43%
2,340
|
$532,000 | 0.09% |
| Brady Corp. |
48.07%
10,365
|
$526,000 | 0.09% |
| Cinemark Holdings Inc |
80.65%
27,097
|
$521,000 | 0.09% |
| Adobe Sys Inc |
No change
900
|
$518,000 | 0.09% |
| Paya Holdings Inc |
6.07%
46,530
|
$506,000 | 0.09% |
| Bill.com Holdings Inc |
34.62%
1,862
|
$497,000 | 0.09% |
| Dollar Gener(dg |
49.11%
2,238
|
$475,000 | 0.08% |
| Blackrock Inc. |
Opened
564
|
$473,000 | 0.08% |
| Burlington Stores Inc |
Opened
1,620
|
$459,000 | 0.08% |
| International Business Machs |
450.00%
3,300
|
$458,000 | 0.08% |
| Raytheon Technologies Corporation |
116.92%
5,319
|
$457,000 | 0.08% |
| Ross Stors(rost |
13.22%
4,136
|
$450,000 | 0.08% |
| Douglas Dynamics Inc |
Closed
11,000
|
$448,000 | |
| SS&C Technologies Holdings Inc |
0.02%
6,444
|
$447,000 | 0.08% |
| Lemonade, Inc. |
65.50%
6,588
|
$441,000 | 0.08% |
| D.R. Horton Inc. |
No change
5,180
|
$435,000 | 0.08% |
| Nike(nke) |
No change
2,990
|
$434,000 | 0.08% |
| Bok Finl Corp |
No change
4,850
|
$434,000 | 0.08% |
| Regions Financial Corp. |
No change
20,301
|
$433,000 | 0.08% |
| Repay Hldgs Corp |
No change
18,600
|
$428,000 | 0.08% |
| Advanced Micro Devices Inc. |
15.70%
4,070
|
$419,000 | 0.07% |
| Waste Mgmt Inc Del |
6.49%
2,738
|
$409,000 | 0.07% |
| Chegg Inc |
44.30%
5,909
|
$402,000 | 0.07% |
| Maximus Inc. |
No change
4,810
|
$400,000 | 0.07% |
| Halliburton Co. |
No change
18,151
|
$392,000 | 0.07% |
| Consumer Di(xly |
36.50%
2,091
|
$375,000 | 0.07% |
| Broadridge Finl Solutions In |
No change
2,239
|
$373,000 | 0.07% |
| Spdr Djia(dia) |
97.89%
1,099
|
$372,000 | 0.07% |
| Jacobs Engr Group Inc |
No change
2,700
|
$358,000 | 0.06% |
| Hayward Holdings, Inc. |
Opened
16,020
|
$356,000 | 0.06% |
| Goldman Sach(gs |
96.21%
936
|
$354,000 | 0.06% |
| Fidelity Covington Tr |
No change
6,745
|
$350,000 | 0.06% |
| Booz Allen Hamilton Hldg Cor |
41.16%
4,400
|
$349,000 | 0.06% |
| Nordson Corp. |
No change
1,449
|
$345,000 | 0.06% |
| RH |
Opened
515
|
$343,000 | 0.06% |
| Vanguard World Fds |
No change
3,695
|
$342,000 | 0.06% |
| Roku Inc |
31.90%
1,075
|
$337,000 | 0.06% |
| Shift4 Pmts Inc |
No change
4,275
|
$331,000 | 0.06% |
| G Med Innovations Hldgs Ltd |
Closed
90,000
|
$330,000 | |
| Synchrony Finl |
92.53%
6,703
|
$328,000 | 0.06% |
| Vaneck Vectors Etf Tr |
97.01%
9,568
|
$749,000 | 0.13% |
| Hedj Us |
Closed
4,267
|
$325,000 | |
| Xerox Holdings Corp |
Closed
13,750
|
$323,000 | |
| Applied Matls Inc |
No change
2,500
|
$322,000 | 0.06% |
| Verisk Analytics Inc |
No change
1,593
|
$319,000 | 0.06% |
| Cintas Corporation |
No change
829
|
$316,000 | 0.06% |
| Farfetch Ltd |
93.94%
8,352
|
$313,000 | 0.06% |
| Pinterest Inc |
No change
5,971
|
$304,000 | 0.05% |
| Paychex Inc. |
Closed
2,824
|
$303,000 | |
| International Mny Express In |
No change
18,000
|
$301,000 | 0.05% |
| Equinix Inc |
21.80%
373
|
$295,000 | 0.05% |
| Encore Wire Corp. |
9.88%
3,100
|
$294,000 | 0.05% |
| Medallia Inc |
Closed
8,650
|
$292,000 | |
| Envestnet Inc. |
No change
3,600
|
$289,000 | 0.05% |
| Hewlett-pac(hpq |
No change
10,500
|
$287,000 | 0.05% |
| Coca-cola (ko) |
No change
5,350
|
$281,000 | 0.05% |
| Bottomline Tech Del Inc |
No change
7,120
|
$280,000 | 0.05% |
| Kre Us |
14.04%
4,065
|
$275,000 | 0.05% |
| KLA Corp. |
No change
812
|
$272,000 | 0.05% |
| Darling Ingredients Inc |
1.03%
3,747
|
$269,000 | 0.05% |
| Pegasystems Inc. |
No change
2,081
|
$264,000 | 0.05% |
| Digital Rlty Tr Inc |
22.75%
1,827
|
$264,000 | 0.05% |
| Fleetcor Technologies Inc |
Closed
1,000
|
$256,000 | |
| Republic Svcs Inc |
No change
2,109
|
$253,000 | 0.04% |
| Paycom Software Inc |
Closed
695
|
$253,000 | |
| i3 Verticals Inc |
No change
10,450
|
$253,000 | 0.04% |
| Marvell Technology Inc |
No change
4,000
|
$241,000 | 0.04% |
| Ishares Ms(inda |
96.53%
4,930
|
$240,000 | 0.04% |
| The Charles Schwab Corporati |
No change
3,300
|
$240,000 | 0.04% |
| Illinois Tool Wks Inc |
Opened
1,150
|
$238,000 | 0.04% |
| MercadoLibre Inc |
Closed
150
|
$234,000 | |
| Sysco Corp. |
No change
2,954
|
$232,000 | 0.04% |
| Euronet Worldwide Inc |
No change
1,800
|
$229,000 | 0.04% |
| Dj Select Divid |
27.06%
1,941
|
$223,000 | 0.04% |
| XPO Logistics Inc |
No change
2,808
|
$223,000 | 0.04% |
| Digital Turbine Inc |
No change
3,200
|
$220,000 | 0.04% |
| NVE Corp |
Opened
53,862
|
$220,000 | 0.04% |
| Delta Air(dal |
68.34%
5,155
|
$220,000 | 0.04% |
| Stanley Black & Decker Inc |
No change
1,250
|
$219,000 | 0.04% |
| Constellation Brands, Inc. |
No change
1,031
|
$217,000 | 0.04% |
| Costco(cost) |
94.18%
480
|
$216,000 | 0.04% |
| Morgan Stanley |
46.26%
2,200
|
$214,000 | 0.04% |
| Expedia Group Inc |
98.42%
1,294
|
$212,000 | 0.04% |
| Boeing Co. |
29.81%
958
|
$211,000 | 0.04% |
| Apple Hospitality REIT Inc |
98.07%
13,334
|
$210,000 | 0.04% |
| TPI Composites Inc |
No change
6,120
|
$207,000 | 0.04% |
| Prologis Inc |
No change
1,647
|
$207,000 | 0.04% |
| Lockheed(lmt) |
Closed
543
|
$205,000 | |
| Microchip Technology, Inc. |
No change
1,335
|
$205,000 | 0.04% |
| Electronic Arts, Inc. |
66.98%
1,425
|
$203,000 | 0.04% |
| Spdr Gold Trust |
Closed
1,215
|
$201,000 | |
| Automatic Data Processing In |
No change
1,000
|
$200,000 | 0.04% |
| ACI Worldwide Inc |
No change
6,500
|
$200,000 | 0.04% |
| Ishares Jap(ewj |
Closed
2,910
|
$197,000 | |
| Verra Mobility Corporation |
Closed
8,000
|
$195,000 | |
| DraftKings Inc. |
8.13%
3,991
|
$192,000 | 0.03% |
| Berry Global Group Inc |
No change
3,103
|
$189,000 | 0.03% |
| Calamp Corp. |
No change
18,500
|
$184,000 | 0.03% |
| Gxo Logistics Incorporated |
Opened
2,284
|
$179,000 | 0.03% |
| Emerson Elec Co |
No change
1,873
|
$176,000 | 0.03% |
| Biogen Ide(biib |
38.46%
600
|
$170,000 | 0.03% |
| Brooks Automation, Inc. |
22.44%
1,637
|
$168,000 | 0.03% |
| Ishare Ital(ewi |
Closed
5,170
|
$167,000 | |
| Whole Earth Brands, Inc. |
No change
14,250
|
$165,000 | 0.03% |
| Teradyne, Inc. |
No change
1,478
|
$161,000 | 0.03% |
| Merck & Co(mrk) |
81.25%
2,135
|
$160,000 | 0.03% |
| Arcosa Inc |
No change
3,170
|
$159,000 | 0.03% |
| United Parcel Service, Inc. |
52.63%
870
|
$158,000 | 0.03% |
| Li Auto Inc. |
Closed
4,500
|
$157,000 | |
| Ishares Inc |
Closed
5,470
|
$155,000 | |
| Las Vegas Sands Corp |
97.47%
4,145
|
$152,000 | 0.03% |
| Wisdomtree(dxj) |
Closed
2,471
|
$151,000 | |
| Beyond Air, Inc. |
41.30%
13,500
|
$150,000 | 0.03% |
| CIENA Corp. |
2,800.00%
2,900
|
$149,000 | 0.03% |
| Trimble Inc |
0.06%
1,810
|
$149,000 | 0.03% |
| Xcel Energy Inc. |
No change
2,363
|
$148,000 | 0.03% |
| American Airls Group Inc |
14.29%
7,200
|
$148,000 | 0.03% |
| Cognizant(ctsh) |
No change
1,974
|
$146,000 | 0.03% |
| Darden Restaurants, Inc. |
3.09%
940
|
$142,000 | 0.03% |
| Teva Phar(teva) |
97.35%
14,207
|
$138,000 | 0.02% |
| Cigna Corp. |
98.67%
667
|
$134,000 | 0.02% |
| United Airls Hldgs Inc |
1.01%
2,750
|
$131,000 | 0.02% |
| Lincoln Elec Hldgs Inc |
No change
1,002
|
$129,000 | 0.02% |
| Ishares Rea(iyr |
69.30%
1,213
|
$124,000 | 0.02% |
| Liveperson Inc |
31.25%
2,100
|
$124,000 | 0.02% |
| American Express Co. |
97.64%
740
|
$124,000 | 0.02% |
| Vangrd Emrg(vwo |
Closed
2,215
|
$120,000 | |
| Abbvie Inc(abbv |
26.80%
1,060
|
$114,000 | 0.02% |
| Keros Therapeutics, Inc. |
95.13%
2,772
|
$110,000 | 0.02% |
| Vroom Inc. |
26.17%
4,937
|
$109,000 | 0.02% |
| Aterian Inc |
97.65%
9,844
|
$107,000 | 0.02% |
| Ormat Technologies Inc |
98.88%
1,560
|
$104,000 | 0.02% |
| Akamai Technologies Inc |
No change
944
|
$99,000 | 0.02% |
| General Mtrs Co |
Closed
1,600
|
$95,000 | |
| Avantor Inc. |
No change
2,309
|
$94,000 | 0.02% |
| Energy Spdr(xle |
28.04%
1,730
|
$90,000 | 0.02% |
| Johnson&jo(jnj) |
51.43%
530
|
$86,000 | 0.02% |
| DuPont de Nemours Inc |
Closed
1,100
|
$85,000 | |
| Palantir Technologies Inc. |
Closed
3,200
|
$84,000 | |
| Take-two Interactive Softwar |
5,270.00%
537
|
$83,000 | 0.01% |
| DocuSign Inc |
21.05%
300
|
$77,000 | 0.01% |
| Spdr S&p400(mdy |
76.45%
158
|
$76,000 | 0.01% |
| Cadence Design System Inc |
Closed
554
|
$76,000 | |
| Levi Strauss & Co. |
Opened
3,000
|
$74,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
No change
535
|
$71,000 | 0.01% |
| American Campus Cmntys Inc |
No change
1,459
|
$71,000 | 0.01% |
| Bright Horizons Fam Sol In D |
No change
501
|
$70,000 | 0.01% |
| Texas Roadhouse Inc |
No change
746
|
$68,000 | 0.01% |
| Conagra Brands Inc |
No change
2,011
|
$68,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Closed
1,006
|
$67,000 | |
| Pebblebrook Hotel Tr |
Closed
2,775
|
$65,000 | |
| Stem Inc |
Closed
1,800
|
$65,000 | |
| Wynn Resorts Ltd. |
No change
750
|
$64,000 | 0.01% |
| G Med Innovations Hldgs Ltd |
No change
159,838
|
$63,000 | 0.01% |
| Zoetis Inc |
No change
326
|
$63,000 | 0.01% |
| Colfax Corp |
No change
1,383
|
$63,000 | 0.01% |
| Twitter Inc |
Closed
900
|
$62,000 | |
| Fund Type(gxc |
99.76%
561
|
$62,000 | 0.01% |
| Caterpillar Inc. |
Closed
280
|
$61,000 | |
| Blink Charging Co |
No change
2,050
|
$59,000 | 0.01% |
| Hippo Hldgs Inc |
Opened
12,358
|
$58,000 | 0.01% |
| Irobot Corp |
No change
716
|
$56,000 | 0.01% |
| fuboTV Inc. |
266.67%
2,200
|
$53,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
186
|
$52,000 | 0.01% |
| Rockwell Automation Inc |
No change
174
|
$51,000 | 0.01% |
| United States Stl Corp New |
26.98%
2,300
|
$51,000 | 0.01% |
| Invesco Exchng Traded Fd Tr |
95.04%
1,387
|
$63,000 | 0.01% |
| NIO Inc |
No change
1,300
|
$46,000 | 0.01% |
| Ingersoll-Rand Inc |
No change
897
|
$45,000 | 0.01% |
| Bloom Energy Corp |
74.07%
2,350
|
$44,000 | 0.01% |
| Lilly Eli & Co |
Closed
188
|
$43,000 | |
| Select Sector Spdr Tr |
90.32%
542
|
$43,000 | 0.01% |
| Real Esta(xlre) |
92.66%
950
|
$42,000 | 0.01% |
| Gilead Sci(gild |
No change
585
|
$41,000 | 0.01% |
| Vanguard(vgt Us |
Closed
100
|
$40,000 | |
| Hasbro, Inc. |
No change
451
|
$40,000 | 0.01% |
| Valero Energy Corp. |
Closed
500
|
$39,000 | |
| Tencent Music Entmt Group |
90.24%
5,200
|
$38,000 | 0.01% |
| Xilinx, Inc. |
No change
248
|
$37,000 | 0.01% |
| Chewy Inc |
Closed
470
|
$37,000 | |
| NCR Corp. |
No change
934
|
$36,000 | 0.01% |
| Moderna Inc |
87.14%
90
|
$35,000 | 0.01% |
| Organon & Co |
6.60%
1,062
|
$35,000 | 0.01% |
| Sea Ltd |
No change
110
|
$35,000 | 0.01% |
| CryoPort Inc |
No change
512
|
$34,000 | 0.01% |
| ContextLogic Inc. |
Closed
2,500
|
$33,000 | |
| Hannon Armstrong Sust Infr C |
No change
582
|
$31,000 | 0.01% |
| Plug Power Inc |
No change
1,200
|
$31,000 | 0.01% |
| Verra Mobility Corporation |
No change
1,971
|
$30,000 | 0.01% |
| Peloton Interactive Inc |
Opened
350
|
$30,000 | 0.01% |
| Philip Mrri(pm) |
No change
300
|
$28,000 | 0.00% |
| Exchange Traded Concepts Tr |
No change
410
|
$26,000 | 0.00% |
| Diebold Nixdorf Inc |
No change
2,304
|
$23,000 | 0.00% |
| Teladoc Health Inc |
No change
180
|
$23,000 | 0.00% |
| Clearway Energy, Inc. |
No change
742
|
$22,000 | 0.00% |
| Fuelcell Energy Inc |
No change
3,300
|
$22,000 | 0.00% |
| Payoneer Global Inc |
Opened
2,400
|
$21,000 | 0.00% |
| Ishares In(ciu) |
No change
350
|
$21,000 | 0.00% |
| Playtika Hldg Corp |
Opened
750
|
$21,000 | 0.00% |
| Utilities(xlu) |
Closed
310
|
$20,000 | |
| NanoVibronix Inc |
No change
9,720
|
$20,000 | 0.00% |
| 2U Inc |
No change
584
|
$20,000 | 0.00% |
| Jamf Hldg Corp |
96.28%
500
|
$19,000 | 0.00% |
| Howard Hughes Corporation |
No change
200
|
$18,000 | 0.00% |
| Fathom Holdings Inc |
No change
667
|
$18,000 | 0.00% |
| Coupang, Inc. |
No change
600
|
$17,000 | 0.00% |
| Cognex Corp. |
Opened
200
|
$16,000 | 0.00% |
| Berkshire Hathaway Inc. |
No change
50
|
$14,000 | 0.00% |
| Lennar Corp. |
Closed
167
|
$14,000 | |
| Luminar Technologies Inc |
Closed
600
|
$13,000 | |
| Oscar Health, Inc. |
Opened
764
|
$13,000 | 0.00% |
| Ccc Intelligent Solutions Hl |
Opened
1,017
|
$11,000 | 0.00% |
| Array Technologies, Inc. |
No change
516
|
$10,000 | 0.00% |
| General Mls Inc |
No change
150
|
$9,000 | 0.00% |
| Ishares Inc |
Opened
225
|
$8,000 | 0.00% |
| Bright Health Group Inc. |
Opened
1,035
|
$8,000 | 0.00% |
| SelectQuote, Inc. |
Opened
601
|
$8,000 | 0.00% |
| Protalix BioTherapeutics Inc. |
No change
6,000
|
$8,000 | 0.00% |
| Ishar Brazi(ewz |
Closed
150
|
$6,000 | |
| Pennsylvania Rl Estate Invt |
No change
3,000
|
$6,000 | 0.00% |
| Brainsway Ltd. |
No change
800
|
$6,000 | 0.00% |
| GoHealth, Inc. |
Opened
1,181
|
$6,000 | 0.00% |
| Resideo Technologies Inc |
85.65%
216
|
$5,000 | 0.00% |
| Root, Inc. |
Opened
934
|
$5,000 | 0.00% |
| Delek Us Hldgs Inc New |
No change
300
|
$5,000 | 0.00% |
| eHealth Inc |
Opened
96
|
$4,000 | 0.00% |
| Meatech 3d Ltd |
Opened
615
|
$4,000 | 0.00% |
| Ishare Germ(ewg |
Closed
129
|
$4,000 | |
| Crowdstrike Holdings Inc |
Closed
17
|
$4,000 | |
| Airbnb, Inc. |
47.06%
25
|
$4,000 | 0.00% |
| Old Dominion Freight Line In |
No change
10
|
$3,000 | 0.00% |
| Viatris Inc. |
98.93%
258
|
$3,000 | 0.00% |
| Zscaler Inc |
8.33%
11
|
$3,000 | 0.00% |
| Trade Desk Inc |
2.70%
36
|
$3,000 | 0.00% |
| Datadog Inc |
No change
20
|
$3,000 | 0.00% |
| Enphase Energy Inc |
8.33%
11
|
$2,000 | 0.00% |
| Qorvo Inc |
10.00%
9
|
$2,000 | 0.00% |
| Metromile Inc |
Opened
466
|
$2,000 | 0.00% |
| Expeditors Intl Wash Inc |
No change
14
|
$2,000 | 0.00% |
| Liberty Broadband Corp |
7.14%
13
|
$2,000 | 0.00% |
| Ulta Beauty Inc |
No change
5
|
$2,000 | 0.00% |
| Insulet Corporation |
No change
6
|
$2,000 | 0.00% |
| Hologic, Inc. |
Opened
21
|
$2,000 | 0.00% |
| MongoDB Inc |
No change
5
|
$2,000 | 0.00% |
| EverQuote Inc |
Opened
107
|
$2,000 | 0.00% |
| Etsy Inc |
No change
11
|
$2,000 | 0.00% |
| Proshares Tr |
No change
176
|
$2,000 | 0.00% |
| Caesars Entertainment Inc Ne |
No change
18
|
$2,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
No change
9
|
$2,000 | 0.00% |
| Coupa Software Inc |
Closed
6
|
$2,000 | |
| Viacomcbs Inc |
3.85%
50
|
$2,000 | 0.00% |
| Monolithic Pwr Sys Inc |
Opened
4
|
$2,000 | 0.00% |
| Alnylam Pharmaceuticals Inc |
Opened
10
|
$2,000 | 0.00% |
| Western Digital Corp. |
No change
26
|
$1,000 | 0.00% |
| Entegris Inc |
Opened
11
|
$1,000 | 0.00% |
| 10x Genomics, Inc. |
14.29%
8
|
$1,000 | 0.00% |
| BeiGene Ltd |
Closed
4
|
$1,000 | |
| Bentley Sys Inc |
Opened
22
|
$1,000 | 0.00% |
| Novavax, Inc. |
Closed
6
|
$1,000 | |
| Lyft Inc |
3.57%
27
|
$1,000 | 0.00% |
| Discovery, Inc. |
Closed
42
|
$1,000 | |
| IAC InterActiveCorp. |
Closed
7
|
$1,000 | |
| Viacomcbs Inc |
Closed
3
|
$0 | |
| Vaneck Vectors Etf Tr |
Closed
1
|
$0 | |
| Cvs Corp (cvs) |
16.67%
5
|
$0 | 0.00% |
| Cf Industr(cf) |
No change
1
|
$0 | 0.00% |
| Energy Focus Inc |
Opened
600
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 437 holdings | |||
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