13F-HR filed by Psagot Value Holdings Ltd. / (Israel)
Psagot Value Holdings Ltd. / (Israel) filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 328 holding rows worth $427,474,000.
- Accession
- 0001178913-22-002993
- Filer
- CIK 1912576
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 328 entries on the cover page, a total value of $427,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,474,000 with VALUE read as thousands by filing date, 13F file number 028-22354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPsagot Securities Ltd.028-15466
- included managerPsagot Mutual Funds Ltd.028-16081
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,027,150 | $51,696,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,853 | $21,022,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52,061 | $16,424,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 114,644 | $15,674,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,790 | $14,797,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,932 | $13,212,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 43,150 | $12,094,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,494 | $9,830,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,802 | $9,734,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 244,310 | $8,285,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 137,017 | $7,184,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,156 | $6,645,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,386 | $6,185,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,564 | $6,018,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 151,941 | $5,962,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,866 | $5,808,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,824 | $5,804,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,048 | $5,452,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 161,442 | $5,268,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 157,739 | $5,168,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,349 | $5,101,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,712 | $4,847,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,340 | $4,816,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,801 | $4,787,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,781 | $4,524,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 114,383 | $4,480,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 142,273 | $4,429,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,441 | $4,364,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,520 | $3,930,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,534 | $3,826,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,328 | $3,816,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116,739 | $3,708,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,500 | $3,504,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 130,980 | $3,159,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,226 | $3,114,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,865 | $2,899,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,550 | $2,881,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,501 | $2,830,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 63,940 | $2,664,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,825 | $2,570,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,590 | $2,542,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,870 | $2,502,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,500 | $2,476,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,334 | $2,448,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $2,429,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,525 | $2,419,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,820 | $2,398,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,020 | $2,212,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,820 | $2,209,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,866 | $2,017,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,835 | $1,933,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,890 | $1,885,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,795 | $1,744,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,000 | $1,743,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 55,383 | $1,736,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,575 | $1,713,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,590 | $1,647,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 64,000 | $1,516,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,283 | $1,509,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 852 | $1,490,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 90,125 | $1,487,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,430 | $1,404,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,076 | $1,281,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,000 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,475 | $1,213,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,207 | $1,205,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,700 | $1,173,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,073 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,135 | $1,090,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,120 | $1,089,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,530 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,037 | $1,062,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,696 | $1,030,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 53,700 | $1,023,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,200 | $1,009,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,950 | $1,008,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,945 | $993,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,000 | $955,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,750 | $953,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,480 | $943,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,424 | $937,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,200 | $935,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,880 | $929,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,760 | $909,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,160 | $892,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,975 | $839,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,734 | $837,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,500 | $804,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,542 | $800,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,500 | $791,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 19,989 | $782,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,060 | $754,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,100 | $729,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,400 | $729,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,410 | $718,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,100 | $694,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,000 | $694,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,500 | $682,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,349 | $682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,973 | $677,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,000 | $677,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,700 | $667,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,380 | $653,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,430 | $639,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,200 | $628,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,944 | $622,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,683 | $596,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,865 | $559,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,394 | $557,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,480 | $553,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,805 | $543,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,900 | $541,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,400 | $535,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,070 | $510,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,800 | $507,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,939 | $497,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,450 | $491,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 890 | $484,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,000 | $482,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,500 | $472,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,300 | $472,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,000 | $472,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,767 | $469,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,400 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,877 | $456,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,900 | $455,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,187 | $447,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,800 | $438,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,500 | $433,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,500 | $404,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,000 | $403,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,400 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,667 | $392,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,201 | $389,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 180 | $387,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,091 | $374,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,420 | $371,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,850 | $367,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,000 | $365,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,000 | $364,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,080 | $363,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,000 | $361,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 20,000 | $361,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,320 | $356,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,900 | $356,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,000 | $356,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,464 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,048 | $355,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,200 | $351,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,626 | $337,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,300 | $332,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,706 | $332,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,717 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,598 | $330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,389 | $328,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,343 | $327,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,159 | $316,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,740 | $316,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,000 | $315,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,440 | $303,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,810 | $301,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 300,000 | $300,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,563 | $285,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 902 | $278,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,935 | $275,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $261,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,210 | $250,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,500 | $248,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 770 | $246,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,850 | $246,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 373 | $245,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,827 | $237,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,817 | $236,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,618 | $232,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,530 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,985 | $231,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,000 | $224,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,395 | $222,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,100 | $222,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,030 | $222,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 732 | $217,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,450 | $216,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 365 | $216,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,145 | $206,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,400 | $205,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,144 | $202,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,860 | $197,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,200 | $197,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,440 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,695 | $189,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 400 | $187,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,020 | $186,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,000 | $186,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 305 | $186,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,750 | $181,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,200 | $181,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,713 | $178,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 12,186 | $177,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,250 | $176,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,750 | $171,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,363 | $167,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,000 | $167,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,440 | $164,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 700 | $163,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 200,000 | $163,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,371 | $155,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,670 | $155,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 200,000 | $154,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $153,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,873 | $149,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 534 | $145,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 800 | $140,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,250 | $137,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,500 | $136,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,500 | $131,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,000 | $129,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,608 | $129,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 474 | $125,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,850 | $124,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 589 | $115,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 230 | $109,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 960 | $109,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 3,000 | $108,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 940 | $86,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $84,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 404 | $82,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 320 | $78,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,000 | $75,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,200 | $74,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,476 | $63,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 213 | $63,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 535 | $60,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,800 | $60,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 430 | $59,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,110 | $56,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,500 | $56,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,500 | $51,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 688 | $49,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,500 | $49,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,000 | $42,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 8,300 | $40,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 85 | $35,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,541 | $34,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,000 | $33,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 6,000 | $30,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 300 | $29,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 211 | $26,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 716 | $26,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 29,283 | $26,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 300 | $25,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,750 | $25,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 86 | $22,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,000 | $21,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 500 | $20,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 145 | $20,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 110 | $19,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 575 | $17,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 165 | $15,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,000 | $13,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,000 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 218 | $13,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 2,000 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 125 | $12,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $11,000 | thousands by filing date | |
| RH | 74967X103 | COM | 50 | $11,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 250 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 195 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 175 | $9,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 300 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 185 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 225 | $7,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,000 | $7,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 675 | $6,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $6,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 9,720 | $6,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 74 | $5,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 323 | $5,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 2,815 | $5,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 944 | $4,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 33 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 157 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64 | $2,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 736 | $2,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,000 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14 | $1,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16 | $1,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 120 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3 | $1,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 140 | $1,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 35 | $1,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,139 | $1,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,436 | $1,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 584 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-22-002993 | this filing | 2022-08-09 | acceptance time not in the bulk data set |