Filling information for Psagot Value Holdings Ltd. / as Treemap, investor disclosed 513 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 1 | 9 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 340 | 5550 | |
| 097023105 | 097023105 | BOEING CO | COM | 2079 | 9936 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1274 | 6800 | |
| 000361105 | 000361105 | AAR CORP | COM | 6 | 103 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2182 | 22260 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 3 | 214 | |
| 00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 5 | 548 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 6907 | 18368 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 197 | 27697 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 2 | 112 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1494 | 15400 | |
| 00768Y495 | 00768Y495 | ADVISORSHARES TR | PURE CANNABIS | 25 | 8735 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 5 | 59 | |
| 00810F106 | 00810F106 | AERSALE CORPORATION | COM | 6 | 344 | |
| 00130H105 | 00130H105 | AES CORP | COM | 1 | 22 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 38 | 33928 | |
| 008183105 | 008183105 | AEYE INC | CL A COM | 8 | 24602 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 3 | 22 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1259 | 10391 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 2 | 36 | |
| 98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 3 | 5115 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 2 | 7 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 2255 | 18350 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 217 | 2116 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 121 | 2583 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 1 | 11 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 9836 | 98248 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1693 | 15905 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 3 | 169 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5422 | 53620 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 85 | 1122 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 31 | 11000 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 1 | 7 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 5 | 349 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 0 | 16 | |
| 031162100 | 031162100 | AMGEN INC | COM | 622 | 2600 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 12 | 461 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 162 | 2000 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 231 | 1200 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 60 | 185 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 2 | 161 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 0 | 31 | |
| 037833100 | 037833100 | APPLE INC | COM | 8394 | 52150 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 2044 | 16889 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 5 | 140 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 5 | 1870 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS A | 5 | 652 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 255 | 4172 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 243 | 12151 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 364 | 3000 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 825 | 1230 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 933 | 13600 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 5 | 416 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 14 | 21567 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 41 | 30689 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 167 | 70 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 0 | 3 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 12 | 91 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 5 | 25 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 71 | 465 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 211 | 39661 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1638 | 58350 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 3 | 89 | |
| 06684L103 | 06684L103 | BAOZUN INC | SPONSORED ADR | 1 | 113 | |
| 055298103 | 055298103 | BCB BANCORP INC | COM | 3 | 230 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 651 | 2680 | |
| 08862L103 | 08862L103 | BEYOND AIR INC | COM | 16 | 2512 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 84 | 1100 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 2 | 460 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 204 | 3000 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 230 | 11852 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 5 | 192 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 629 | 243 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 2 | 19 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 287 | 6010 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 874 | 17765 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1581 | 42000 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 481 | 9200 | |
| 10501L106 | 10501L106 | BRAINSWAY LTD | SPONSORED ADS | 103 | 62081 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 2951 | 43650 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 5813 | 9254 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 6 | 89 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 528 | 1806 | |
| 12763L105 | 12763L105 | CADRE HLDGS INC | COM | 6 | 267 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 0 | 10 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 1 | 10 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 1 | 10 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 2 | 34 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 267 | 6846 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 32 | 18478 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 5 | 519 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 170 | 800 | |
| 148806102 | 148806102 | CATALENT INC | COM | 2 | 37 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 3 | 88 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 174 | 2740 | |
| 157210105 | 157210105 | CEVA INC | COM | 53 | 1800 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 0 | 39 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 314 | 600 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 782 | 4860 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 5 | 3 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 2 | 12 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 12 | 108 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1628 | 31935 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1959 | 42900 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 2 | 26 | |
| 18507C103 | 18507C103 | CLEARPOINT NEURO INC | COM | 3 | 380 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 2 | 31 | |
| 19623P101 | 19623P101 | COLONY BANKCORP INC | COM | 3 | 292 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 515 | 5900 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 4687 | 126973 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 2 | 155 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1 | 7 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3814 | 7793 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 0 | 40 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 178 | 8500 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 30 | 15757 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 2 | 13 | |
| 126408103 | 126408103 | CSX CORP | COM | 218 | 7450 | |
| 22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 0 | 28 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 230 | 990 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 6 | 32 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 79 | 1070 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 161 | 650 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 227 | 4899 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 96 | 630 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 889 | 2001 | |
| 244199105 | 244199105 | DEERE & CO | COM | 690 | 1730 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 3 | 23 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 0 | 56 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1232 | 13300 | |
| 254543101 | 254543101 | DIODES INC | COM | 12 | 128 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1433 | 14740 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 2 | 31 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1235 | 6000 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 154 | 1100 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 22 | 400 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 0 | 4 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 0 | 5 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 872 | 12450 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 5 | 167 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 1 | 7 | |
| 279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 36 | 3500 | |
| 281020107 | 281020107 | EDISON INTL | COM | 1 | 9 | |
| 26853E102 | 26853E102 | EHANG HLDGS LTD | ADS | 6 | 583 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 671 | 1474 | |
| 75971T301 | 75971T301 | EMEREN GROUP LTD | SPONSORED ADS | 186 | 43574 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 159 | 1873 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 543 | 10300 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 525 | 2581 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 876 | 9500 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 1 | 6 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 3 | 69 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 429 | 3815 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 278 | 400 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 0 | 21 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 1 | 12 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 58 | 16800 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 193 | 10700 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 2 | 54 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 5 | 291 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1 | 7 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 410 | 12500 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 5 | 53 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 753 | 6950 | |
| 315616102 | 315616102 | F5 INC | COM | 2 | 13 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 0 | 42 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 140 | 630 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 103 | 2000 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 3 | 3 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 315 | 1488 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 184 | 1290 | |
| 337738108 | 337738108 | FISERV INC | COM | 358 | 3200 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 224 | 1100 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 2 | 96 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 55 | 4520 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 4 | 61 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 674 | 10100 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 5 | 513 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 193 | 69965 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 268 | 2410 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 6 | 25 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 270 | 2900 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 56 | 1566 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 609 | 13500 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 104 | 1015 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 12 | 170 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 12 | 3600 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 88 | 1800 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 254 | 2000 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 33 | 500 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 415 | 3700 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 620 | 4719 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 5 | 80 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 5 | 115 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 5 | 36 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 637 | 2250 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1593 | 8500 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 0 | 29 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 206 | 8500 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 6 | 134 | |
| 40434L105 | 40434L105 | HP INC | COM | 77 | 2700 | |
| 444859102 | 444859102 | HUMANA INC | COM | 102 | 210 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 3 | 275 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 5 | 26 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 263 | 10000 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 0 | 4 | |
| 449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 147 | 3029 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 12 | 381 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 31 | 1500 | |
| 45114M109 | 45114M109 | ICOSAVAX INC | COM | 2 | 412 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 12 | 89 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 0 | 29 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 3 | 45 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 84 | 7952 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 36 | 2105 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 55 | 745 | |
| 458140100 | 458140100 | INTEL CORP | COM | 142 | 4456 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 407 | 4000 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 3 | 71 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 156 | 1220 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 2 | 37 | |
| 461202103 | 461202103 | INTUIT | COM | 3460 | 7930 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 274 | 1100 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 384 | 9300 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 10789 | 34461 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 50 | 1110 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG CAP ETF | 2434 | 82220 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 5 | 64 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 431 | 1000 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 654 | 7370 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 24 | 287 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 43 | 8949 | |
| 45073V108 | 45073V108 | ITT INC | COM | 268 | 3200 | |
| 466313103 | 466313103 | JABIL INC | COM | 258 | 3000 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 5 | 57 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 40 | 900 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 260 | 5178 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 956 | 7490 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 2 | 54 | |
| 483497103 | 483497103 | KALVISTA PHARMACEUTICALS INC | COM | 3 | 395 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 550 | 15800 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 238 | 605 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 63 | 2000 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 5 | 415 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1154 | 5977 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 12 | 23 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1 | 5 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 12 | 126 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1165 | 4765 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 40 | 293 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 2 | 19 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 43 | 3200 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 0 | 4 | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | COM | 221 | 18139 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 54 | 2165 | |
| 50202P105 | 50202P105 | LI CYCLE HOLDINGS CORP | COMMON SHARES | 2 | 310 | |
| 53000N108 | 53000N108 | LIANBIO | SPONSORED ADS | 3 | 1678 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 2 | 123 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 1 | 5 | |
| 53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 5 | 313 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 3 | 2237 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 190 | 850 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 2 | 78 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 118 | 252 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 143 | 750 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 22 | 2854 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 49 | 7880 | |
| 554225102 | 554225102 | MACATAWA BK CORP | COM | 3 | 299 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 12 | 167 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 2 | 12 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 5 | 31 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 268 | 2038 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 231 | 5379 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 6954 | 19418 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 341 | 4460 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 744 | 2700 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1042 | 830 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1538 | 14650 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 6 | 110 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 6631 | 32022 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 231 | 2815 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 219 | 3500 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 11040 | 39258 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 1 | 7 | |
| 60510V108 | 60510V108 | MISSION PRODUCE INC | COM | 1 | 60 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 74 | 12000 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 12 | 136 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 103 | 1500 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 12 | 24 | |
| 61218C103 | 61218C103 | MONTAUK RENEWABLES INC | COM | 0 | 55 | |
| 615394202 | 615394202 | MOOG INC | CL A | 6 | 56 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 420 | 4920 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 55 | 1069 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 87 | 1400 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 176 | 2000 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 268 | 800 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 3 | 26 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 1 | 11 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1741 | 22820 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 0 | 8 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 2 | 197 | |
| 654106103 | 654106103 | NIKE INC | CL B | 849 | 7130 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 54 | 5229 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 1 | 21 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 2 | 406 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 88 | 404 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 979 | 2142 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 1 | 12 | |
| 67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 254 | 6000 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2648 | 9752 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 3 | 161 | |
| 679295105 | 679295105 | OKTA INC | CL A | 2 | 21 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 3 | 211 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 562 | 23000 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 3 | 214 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 297 | 5500 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 306 | 3775 | |
| 68287N100 | 68287N100 | ONESPAN INC | COM | 2 | 103 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 7265 | 80635 | |
| 68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 24 | 37774 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 229 | 2731 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 1 | 8 | |
| 68989M103 | 68989M103 | OUSTER INC | COM | 68 | 84361 | |
| 69002R103 | 69002R103 | OUTBRAIN INC | COM | 20 | 5000 | |
| 69012T206 | 69012T206 | OUTLOOK THERAPEUTICS INC | COM NEW | 3 | 2817 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 250 | 2700 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 20 | 2500 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1303 | 6792 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 0 | 38 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 6 | 127 | |
| 703481101 | 703481101 | PATTERSON UTI ENERGY INC | COM | 1 | 130 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2100 | 28953 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 53 | 700 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 11 | 276 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 0 | 32 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 932 | 5200 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 205 | 3000 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 709 | 12000 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 552 | 52900 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1685 | 42100 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 617 | 39173 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 479 | 5000 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 12 | 714 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 651 | 3250 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 380 | 5000 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 175 | 15649 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 1 | 27 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 1 | 12 | |
| 731068102 | 731068102 | POLARIS INC | COM | 268 | 2500 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 3 | 56 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 478 | 10000 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 20 | 300 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1 | 20 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 452 | 3095 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1479 | 12234 | |
| 74365A309 | 74365A309 | PROTALIX BIOTHERAPEUTICS INC | COM | 7 | 3744 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 24 | 300 | |
| 745848101 | 745848101 | PULMONX CORP | COM | 4 | 331 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 1 | 10 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2700 | 21375 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 2 | 14 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 2 | 65 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 2 | 44 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 215 | 2221 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 294 | 365 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 0 | 2 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 5 | 77 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 18 | 1239 | |
| 74965L101 | 74965L101 | RLJ LODGING TR | COM | 0 | 44 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 5 | 1403 | |
| 749660106 | 749660106 | RPC INC | COM | 2 | 209 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 1 | 6 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 135 | 400 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1450 | 7438 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 199 | 1618 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 556 | 11520 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 577 | 11100 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 605 | 5717 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 2 | 28 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 1159 | 13500 | |
| 81617J301 | 81617J301 | SELECT ENERGY SVCS INC | CL A COM | 2 | 267 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 101 | 1794 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 8 | 100 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1394 | 44198 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 409 | 2835 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 534 | 7273 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2054 | 16176 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT INDS | 157 | 1585 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT UTILS | 19 | 270 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1283 | 8693 | |
| 816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 3 | 1981 | |
| 81684M104 | 81684M104 | SEMLER SCIENTIFIC INC | COM | 4 | 138 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 9 | 363 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 1 | 70 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 2 | 4 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 72 | 1000 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 180 | 8117 | |
| 825107105 | 825107105 | SHORE BANCSHARES INC | COM | 3 | 211 | |
| 784305104 | 784305104 | SJW GROUP | COM | 1 | 8 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 277 | 6000 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 5 | 255 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 12 | 100 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 2 | 58 | |
| 83307B101 | 83307B101 | SNDL INC | COM | 18 | 11297 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 2 | 21 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 691 | 2356 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 62 | 700 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1 | 9 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 1 | 9 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 195 | 600 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 568 | 1396 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 334 | 748 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 2518 | 103200 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 411 | 12674 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 6 | 70 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 139 | 3238 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 418 | 2043 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 1 | 8 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 374 | 11000 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 241 | 6250 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 2 | 19 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 220 | 4000 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 75 | 750 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 66 | 1249 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 0 | 64 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 160 | 11209 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 140 | 10680 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 152 | 8157 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 0 | 51 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 218 | 2380 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 2830 | 174300 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 484 | 3048 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 5 | 303 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 2 | 39 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 12 | 108 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 516 | 11000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1038 | 5364 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 3 | 300 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 5 | 46 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 6 | 80 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 106 | 420 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 446 | 800 | |
| 88369M101 | 88369M101 | THESEUS PHARMACEUTICALS INC | COM | 2 | 274 | |
| 88422P109 | 88422P109 | THIRD COAST BANCSHARES INC | COM | 3 | 194 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 214 | 2750 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 53 | 21000 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 1 | 12 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 246 | 1250 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 95 | 689 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 271 | 22015 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 0 | 2 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 152 | 900 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 0 | 20 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 5 | 148 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 6 | 501 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 3 | 121 | |
| G9108L173 | G9108L173 | TSAKOS ENERGY NAVIGATION LTD | SHS | 1 | 72 | |
| 90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 32 | 23671 | |
| 902653104 | 902653104 | UDR INC | COM | 1 | 13 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 144 | 4500 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 393 | 2000 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 54 | 1242 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 85 | 450 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 259 | 10000 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 572 | 1228 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 211 | 1700 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 174 | 4800 | |
| 92242T101 | 92242T101 | V2X INC | COM | 5 | 138 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 40 | 2500 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 2 | 13 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 3 | 327 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 182 | 578 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 12506 | 34014 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 444 | 7360 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT TERM CORP | 174 | 2186 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 111 | 1457 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 2 | 69 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 11 | 552 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 2 | 9 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 2 | 200 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 1 | 17 | |
| 92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC | COM | 29 | 35181 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4232 | 19200 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 68 | 446 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 2 | 14 | |
| 92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 3 | 416 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 34 | 1000 | |
| 931142103 | 931142103 | WALMART INC | COM | 643 | 4450 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 3 | 101 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 160 | 1000 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 3 | 77 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 1 | 6 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2540 | 68555 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 274 | 13000 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 3 | 8 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 3 | 67 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 26 | 700 | |
| 96208T104 | 96208T104 | WEX INC | COM | 940 | 5300 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 5 | 26 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 12 | 186 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 6 | 58 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1245 | 6280 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1 | 9 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 88 | 7750 | |
| 98423J101 | 98423J101 | XPERI INC | COMMON STOCK | 37 | 3524 | |
| 984241109 | 984241109 | Y MABS THERAPEUTICS INC | COM | 3 | 800 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 232 | 6000 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 5 | 78 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 64 | 210 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 2 | 12 | |
| 98980M109 | 98980M109 | ZOMEDICA CORP | COM | 3 | 12089 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 2 | 16 |