13F-HR filed by Psagot Value Holdings Ltd. / (Israel)
Psagot Value Holdings Ltd. / (Israel) filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 344 holding rows worth $338,866,000.
- Accession
- 0001178913-23-000312
- Filer
- CIK 1912576
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 344 entries on the cover page, a total value of $338,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,866,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 70,712 | $16,958,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 34,082 | $11,851,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 91,093 | $11,836,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,040 | $9,974,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 37,245 | $9,918,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 22,707 | $8,684,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 23,915 | $8,048,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 173,880 | $7,993,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 94,495 | $7,938,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,661 | $7,689,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 214,444 | $7,499,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,003 | $6,499,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 69,481 | $5,679,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 10,091 | $5,642,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 169,973 | $5,630,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,121 | $5,549,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 133,009 | $5,492,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 100,985 | $5,174,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 189,600 | $4,924,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 22,789 | $4,735,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 21,784 | $4,668,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 25,420 | $4,592,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,815 | $4,332,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 32,564 | $4,318,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 134,959 | $4,296,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,695 | $4,109,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 24,558 | $3,722,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,710 | $3,683,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 67,239 | $3,535,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 87,423 | $3,408,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 37,686 | $3,274,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 17,150 | $3,267,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,458 | $3,183,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 121,800 | $2,952,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,660 | $2,864,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 7,350 | $2,861,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,356 | $2,840,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,221 | $2,784,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,030 | $2,753,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 28,180 | $2,744,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 93,220 | $2,638,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 23,164 | $2,543,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,035 | $2,473,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 14,500 | $2,119,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,465 | $2,052,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 17,960 | $1,975,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 12,971 | $1,933,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 39,960 | $1,807,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,852 | $1,694,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 53,491 | $1,486,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,000 | $1,407,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,065 | $1,404,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,200 | $1,391,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,169 | $1,390,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,608 | $1,383,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,844 | $1,363,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,580 | $1,275,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,508 | $1,228,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,860 | $1,207,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 10,530 | $1,187,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,050 | $1,180,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,161 | $1,140,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,133 | $1,115,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,320 | $1,105,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,494 | $1,081,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,850 | $1,010,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,954 | $1,002,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,500 | $993,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 2,838 | $988,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 8,277 | $968,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,700 | $944,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,360 | $943,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,671 | $931,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,360 | $930,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 20,100 | $930,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,535 | $876,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,860 | $872,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 5,300 | $867,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,650 | $849,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,128 | $819,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,000 | $798,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,815 | $778,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 915 | $774,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,950 | $767,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,700 | $765,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,200 | $760,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,300 | $754,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,200 | $737,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,310 | $721,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,700 | $712,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,550 | $712,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,790 | $709,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,000 | $701,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 4,850 | $688,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,594 | $676,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,190 | $675,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 332 | $669,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,600 | $659,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,605 | $653,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 39,700 | $646,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,577 | $643,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,070 | $641,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,700 | $632,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,400 | $630,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $628,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,140 | $622,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,300 | $619,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,300 | $616,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 4,600 | $596,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,900 | $567,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,000 | $555,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,800 | $541,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,895 | $537,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,863 | $525,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,900 | $517,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 29,900 | $511,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,960 | $502,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,020 | $495,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,000 | $490,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,700 | $487,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,000 | $485,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 101,140 | $478,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,200 | $476,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,000 | $470,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,500 | $467,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 9,200 | $433,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 15,700 | $431,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,322 | $429,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 3,548 | $428,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,196 | $396,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,740 | $389,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,142 | $361,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,000 | $354,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $328,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 4,460 | $327,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,200 | $323,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,195 | $317,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,000 | $315,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,000 | $315,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 41,907 | $315,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,000 | $314,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,500 | $311,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,000 | $305,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,000 | $304,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 3,535 | $304,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,703 | $297,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,000 | $296,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,500 | $291,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,000 | $289,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 937 | $276,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,283 | $275,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,250 | $273,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,000 | $270,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,000 | $269,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,120 | $265,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 365 | $263,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,500 | $260,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 3,200 | $260,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 6,000 | $252,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 11,000 | $249,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 5,000 | $245,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 6,000 | $242,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 300,000 | $242,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,700 | $240,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,500 | $238,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,000 | $237,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,935 | $234,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,139 | $232,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,300 | $232,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 7,450 | $231,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,875 | $231,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $230,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 600 | $226,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,200 | $221,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,321 | $221,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,300 | $220,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,500 | $220,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 430 | $219,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,145 | $216,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 810 | $215,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,500 | $215,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 880 | $213,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 3,000 | $209,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,000 | $208,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 2,750 | $208,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,000 | $206,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,800 | $204,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,100 | $202,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,958 | $200,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 4,200 | $199,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,200 | $197,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 4,500 | $196,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,250 | $196,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 200,000 | $196,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 3,000 | $190,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,100 | $189,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,700 | $188,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,670 | $188,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 5,500 | $188,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,000 | $187,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,920 | $182,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 408 | $181,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,873 | $180,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,914 | $178,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,250 | $176,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,750 | $176,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,500 | $175,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,500 | $174,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 850 | $174,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $173,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,500 | $171,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,000 | $171,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 200,000 | $171,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 8,000 | $167,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,352 | $165,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,919 | $164,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 2,699 | $162,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 2,300 | $161,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 650 | $160,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,000 | $159,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $157,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,100 | $156,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,975 | $150,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 750 | $149,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,500 | $149,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,797 | $149,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 297 | $144,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,425 | $140,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,693 | $129,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 250 | $128,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 384 | $127,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 5,000 | $127,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,000 | $127,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 3,750 | $125,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $124,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,100 | $120,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,008 | $118,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,100 | $117,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 6,500 | $116,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 760 | $105,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,000 | $102,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,028 | $100,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,043 | $97,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $96,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 404 | $96,000 | thousands, detected and multiplied | |
| IO BIOTECH INC | 449778109 | COM | 40,846 | $94,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,200 | $93,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,332 | $86,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,100 | $82,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1,145 | $78,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 1,000 | $75,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 750 | $74,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 430 | $74,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 2,600 | $70,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 535 | $68,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 370 | $64,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,359 | $64,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,000 | $64,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 330 | $62,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 350 | $61,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 425 | $61,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,600 | $60,000 | thousands, detected and multiplied | |
| CREATIVE REALITIES INC | 22530J200 | COM | 100,000 | $58,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,300 | $57,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,000 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,796 | $55,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 210 | $54,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,500 | $54,000 | thousands, detected and multiplied | |
| MOBILICOM ORD | 60742B102 | COM | 54,000 | $52,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,200 | $51,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 3,000 | $51,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 500 | $50,000 | thousands, detected and multiplied | |
| BRAINSWAY LTD | 10501L106 | CMN | 19,198 | $47,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,500 | $46,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 1,800 | $46,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,110 | $45,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 3,200 | $44,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,006 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 555 | $39,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 340 | $38,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,000 | $38,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 350 | $37,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 750 | $37,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,017 | $35,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 88 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 292 | $32,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 353 | $32,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 366 | $31,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 546 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 174 | $31,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 88 | $30,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 300 | $30,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 785 | $30,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 714 | $29,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,000 | $28,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 302 | $26,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 170 | $25,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 500 | $23,000 | thousands, detected and multiplied | |
| SAVE FOODS INC | 80512Q303 | COM | 30,000 | $23,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 137 | $22,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 275 | $21,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 500 | $19,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $18,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 5,000 | $18,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 707 | $18,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $17,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 500 | $17,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 82 | $16,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 50 | $15,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 50 | $15,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 73 | $15,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,000 | $15,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 720 | $14,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 255 | $14,000 | thousands, detected and multiplied | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,000 | $14,000 | thousands, detected and multiplied | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 36,232 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 183 | $13,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 50 | $13,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 623 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 429 | $13,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 243 | $13,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 2,000 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 195 | $10,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 5,208 | $10,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 250 | $9,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 175 | $9,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,000 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 185 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 111 | $7,000 | thousands, detected and multiplied | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 694 | $7,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 20 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 125 | $6,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 352 | $4,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $3,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 157 | $2,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 250 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 135 | $2,000 | thousands, detected and multiplied | |
| NANOVIBRONIX INC | 63008J108 | COM | 9,720 | $2,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,000 | $1,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-000312 | this filing | 2023-01-30 | acceptance time not in the bulk data set |