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.

$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