Latest Migdal Insurance & Financial Holdings Ltd. Stock Portfolio
$6.25Billion
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Migdal Insurance & Financial Holdings Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Migdal Insurance & Financial Holdings Ltd. reported an equity portfolio of $6.2 Billions as of 31 Mar, 2024.
The top stock holdings of Migdal Insurance & Financial Holdings Ltd. are BNDW, TEVA, NICE. The fund has invested 7.1% of it's portfolio in VANGUARD RUSSEL and 6.7% of portfolio in TEVA PHARMACEUT.
The fund managers got completely rid off UTILITIES SPDR (XLB), KBW BANK (BIL) and KORNIT DIGITAL (KRNT) stocks. They significantly reduced their stock positions in NETFLIX INC COM (NFLX), MASCO CORP COM (MAS) and VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT (VEA). Migdal Insurance & Financial Holdings Ltd. opened new stock positions in VANGUARD RUSSEL (BNDW), VANECK SEMICON (AFK) and ISHARES DJ US T (AGG). The fund showed a lot of confidence in some stocks as they added substantially to NUTRIEN LTD (NTR), WALT DISNEY (DIS) and ISHARES TR 10-20 YR TRS ETF (AAXJ).
The top stock holdings of Migdal Insurance & Financial Holdings Ltd. are BNDW, TEVA, NICE. The fund has invested 7.1% of it's portfolio in VANGUARD RUSSEL and 6.7% of portfolio in TEVA PHARMACEUT.
The fund managers got completely rid off UTILITIES SPDR (XLB), KBW BANK (BIL) and KORNIT DIGITAL (KRNT) stocks. They significantly reduced their stock positions in NETFLIX INC COM (NFLX), MASCO CORP COM (MAS) and VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT (VEA). Migdal Insurance & Financial Holdings Ltd. opened new stock positions in VANGUARD RUSSEL (BNDW), VANECK SEMICON (AFK) and ISHARES DJ US T (AGG). The fund showed a lot of confidence in some stocks as they added substantially to NUTRIEN LTD (NTR), WALT DISNEY (DIS) and ISHARES TR 10-20 YR TRS ETF (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD RUSSEL | 443,376,000 |
| VANECK SEMICON | 101,246,000 |
| ISHARES DJ US T | 60,544,000 |
| BOEING | 34,738,000 |
| INVESCO NASDAQ | 19,065,000 |
| ELASTIC NV | 16,740,000 |
| CHECK POINT SOF | 16,401,000 |
| NAYAX LTD | 7,860,000 |
New stocks bought by Migdal Insurance & Financial Holdings Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| NUTRIEN LTD | 444,248 |
| WALT DISNEY | 69,326 |
| ISHARES TR 10-20 YR TRS ETF | 5,239 |
| APPLE INC | 4,610 |
| ISHARES TR ISHS 5-10YR INVT | 2,601 |
| GENERAL DYNAMICS CORP COM | 2,093 |
| KBW REGION | 1,949 |
| ISHARES TR EXPND TEC SC ETF | 510 |
Additions to existing portfolio by Migdal Insurance & Financial Holdings Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX INC COM | -99.99 |
| MASCO CORP COM | -99.84 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | -99.65 |
| HOME DEPOT INC COM | -99.42 |
| SPDR SER TR AEROSPACE DEF | -99.2 |
| AMERICAN TOWER CORP NEW COM | -99.00 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | -98.92 |
| ISHARES TR ASIA 50 ETF | -98.81 |
Migdal Insurance & Financial Holdings Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UTILITIES SPDR | -169,121,000 |
| TALK US | -3,175,000 |
| KORNIT DIGITAL | -18,273,000 |
| KBW BANK | -35,896,000 |
| WIPRO LTD SPON ADR 1 SH | -1,180,000 |
| PFIZER INC COM | -943,000 |
| UNITY SOFTWARE INC COM | -1,197,000 |
| WISDOMTREE TR INDIA ERNGS FD | -1,017,000 |
Migdal Insurance & Financial Holdings Ltd. got rid off the above stocks
Current Stock Holdings of Migdal Insurance & Financial Holdings Ltd.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC COM | 0.00 | 8,651 | 133,000 | REDUCED | -30.33 | |
| AAPL | APPLE INC | 2.50 | 912,703 | 156,510,000 | ADDED | 4,610 | |
| AAXJ | ISHARES DJ US M | 0.33 | 352,843 | 20,673,000 | REDUCED | -0.98 | |
| AAXJ | ISHARES TR 10-20 YR TRS ETF | 0.05 | 27,126 | 2,849,000 | ADDED | 5,239 | |
| AAXJ | ISHARES MSCI AC | 0.02 | 12,272 | 1,352,000 | ADDED | 60.92 | |
| AAXJ | ISHARES TR IBOXX HI YD ETF | 0.02 | 12,900 | 1,003,000 | NEW | ||
| AAXJ | ISHARES TR ISHS 5-10YR INVT | 0.01 | 16,343 | 843,000 | ADDED | 2,601 | |
| AAXJ | ISHARES TR 3 7 YR TREAS BD | 0.01 | 5,112 | 592,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR GL CLEAN ENE ETF | 0.00 | 10,620 | 148,000 | REDUCED | -81.16 | |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 0.00 | 1,178 | 80,000 | REDUCED | -8.82 | |
| AAXJ | ISHARES TR MSCI KLD400 SOC | 0.00 | 470 | 47,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR ISHS 1-5YR INVS | 0.00 | 821 | 42,000 | REDUCED | -6.81 | |
| AAXJ | ISHARES TR US AER DEF ETF | 0.00 | 140 | 18,000 | REDUCED | -39.13 | |
| AAXJ | ISHARES TR ASIA 50 ETF | 0.00 | 36.00 | 2,000 | REDUCED | -98.81 | |
| ABBV | ABBVIE INC COM | 0.01 | 3,419 | 623,000 | REDUCED | -69.21 | |
| ACIO | ETF SER SOLUTIONS US GLB JETS | 0.01 | 25,990 | 546,000 | REDUCED | -52.04 | |
| ACSG | DBX ETF TR XTRACKERS S&P | 0.04 | 56,330 | 2,694,000 | ADDED | 38.12 | |
| ACSI | TIDAL ETF TR AMEN CUST SATF | 0.00 | 1,225 | 64,000 | REDUCED | -29.39 | |
| ACTX | GLOBAL X FDS CYBRSCURTY ETF | 0.02 | 45,840 | 1,364,000 | REDUCED | -33.08 | |
| ACTX | GLOBAL X FDS VDEO GAM ESPRT | 0.02 | 47,722 | 988,000 | ADDED | 2.31 | |
| ACTX | GLOBAL X FDS CLOUD COMPUTNG | 0.00 | 7,900 | 172,000 | ADDED | 5.08 | |
| ACTX | GLOBAL X FDS FINTECH ETF | 0.00 | 1,960 | 55,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI CDA ETF | 0.02 | 27,000 | 1,034,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI STH KOR ETF | 0.00 | 3,710 | 249,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC JP MRG EM CRP BD | 0.00 | 4,700 | 209,000 | ADDED | 11.64 | |
| ACWV | ISHARES INC MSCI WORLD ETF | 0.00 | 1,300 | 188,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI EURZONE ETF | 0.00 | 2,533 | 129,000 | REDUCED | -1.21 | |
| ADBE | ADOBE INC | 1.17 | 144,504 | 72,917,000 | ADDED | 115 | |
| AFK | VANECK SEMICON | 1.62 | 450,000 | 101,246,000 | NEW | ||
| AFK | ANGL | 0.46 | 1,000,100 | 29,023,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST GOLD MINERS ETF | 0.00 | 8,700 | 275,000 | REDUCED | -63.83 | |
| AFK | VANECK ETF TRUST MRNGSTR WDE MOAT | 0.00 | 660 | 59,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST STEEL ETF | 0.00 | 652 | 47,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR INDUSTRIAL RELET | 0.00 | 210 | 8,000 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.63 | 318,000 | 39,120,000 | UNCHANGED | 0.00 | |
| AGG | ISHSS PLUS P GSTI SO | 4.90 | 3,592,440 | 306,328,000 | ADDED | 423 | |
| AGG | ISHARES DJ US T | 0.97 | 860,000 | 60,544,000 | NEW | ||
| AGG | ISHARES IBOXX I | 0.38 | 218,066 | 23,752,000 | ADDED | 1.43 | |
| AGG | ISHARES TR U.S. TECH ETF | 0.12 | 57,143 | 7,718,000 | REDUCED | -1.63 | |
| AGG | ISHARES TR TIPS BD ETF | 0.09 | 54,670 | 5,872,000 | ADDED | 6.78 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.04 | 5,405 | 2,842,000 | REDUCED | -3.22 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.04 | 11,871 | 2,496,000 | REDUCED | -18.91 | |
| AGG | ISHARES TR ISHARES SEMICDTR | 0.04 | 11,012 | 2,488,000 | ADDED | 196 | |
| AGG | ISHARES TR EXPND TEC SC ETF | 0.04 | 27,234 | 2,347,000 | ADDED | 510 | |
| AGG | ISHARES TR 7-10 YR TRSY BD | 0.03 | 21,554 | 2,040,000 | REDUCED | -45.72 | |
| AGG | ISHARES TR RUS 1000 ETF | 0.01 | 1,242 | 358,000 | REDUCED | -13.63 | |
| AGG | ISHARES TR MSCI EMG MKT ETF | 0.00 | 5,456 | 224,000 | REDUCED | -48.9 | |
| AGG | ISHARES TR US CONSUM DISCRE | 0.00 | 1,875 | 154,000 | NEW | ||
| AGG | ISHARES TR S&P 500 GRWT ETF | 0.00 | 762 | 64,000 | ADDED | 154 | |
| AGG | ISHARES TR U.S. REAL ES ETF | 0.00 | 205 | 18,000 | REDUCED | -78.97 | |
| AGZD | WISDOMTREE TR JAPN HEDGE EQT | 0.01 | 6,900 | 749,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR EUROPE SMCP DV | 0.00 | 1,016 | 61,000 | REDUCED | -18.59 | |
| AGZD | WISDOMTREE TR US MIDCAP DIVID | 0.00 | 150 | 7,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR INDIA ERNGS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AI | C3 AI INC CL A | 0.00 | 445 | 12,000 | ADDED | 22.25 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0.03 | 26,415 | 1,840,000 | ADDED | 21.84 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0.00 | 1,144 | 52,000 | REDUCED | -10.9 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.02 | 12,663 | 1,377,000 | REDUCED | -23.35 | |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 0.00 | 2,941 | 79,000 | REDUCED | -3.61 | |
| ALGT | ALLEGIANT TRAVEL CO COM | 0.00 | 69.00 | 5,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIA | 0.73 | 221,139 | 45,606,000 | ADDED | 79.58 | |
| AMBA | AMBARELLA INC SHS | 0.00 | 1,615 | 82,000 | ADDED | 14.05 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 2,550 | 460,000 | REDUCED | -67.84 | |
| AMPS | ISHARES TR A RATE CP BD ETF | 0.15 | 197,770 | 9,390,000 | ADDED | 16.5 | |
| AMPS | ISHARES TR MSCI INDIA ETF | 0.03 | 33,200 | 1,712,000 | ADDED | 151 | |
| AMPS | ISHARES TR US TREAS BD ETF | 0.01 | 40,739 | 928,000 | NEW | ||
| AMPS | ISHARES TR 0-5 YR TIPS ETF | 0.00 | 970 | 96,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 1,315 | 260,000 | REDUCED | -99.00 | |
| AMZN | AMAZON.COM INC | 3.26 | 1,127,560 | 203,390,000 | REDUCED | -6.87 | |
| AOA | ISHARES TR INDIA 50 ETF | 0.01 | 13,400 | 676,000 | UNCHANGED | 0.00 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | 0.00 | 975 | 21,000 | ADDED | 7.5 | |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 0.00 | 408 | 7,000 | UNCHANGED | 0.00 | |
| APPF | APPFOLIO INC COM CL A | 0.00 | 84.00 | 21,000 | ADDED | 7.69 | |
| ARBE | ARBE ROBOTICS | 0.05 | 1,400,000 | 2,926,000 | UNCHANGED | 0.00 | |
| ARQQ | ARQIT QUANTUM INC ORDINARY SHARES | 0.00 | 154,445 | 112,000 | ADDED | 3.99 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.03 | 2,010 | 1,951,000 | REDUCED | -8.64 | |
| ATSG | AIR TRANSPORT SERVICES GRP I COM | 0.00 | 992 | 14,000 | REDUCED | -32.52 | |
| AVGO | BROADCOM INC COM | 0.05 | 2,333 | 3,092,000 | ADDED | 151 | |
| BA | BOEING | 0.56 | 180,000 | 34,738,000 | NEW | ||
| BAB | INVESCO SOLAR | 0.74 | 1,013,500 | 45,983,000 | REDUCED | -8.24 | |
| BAB | INVESCO NASDAQ | 0.30 | 104,357 | 19,065,000 | NEW | ||
| BABA | ALIBABA GROUP | 0.49 | 425,633 | 30,797,000 | ADDED | 0.5 | |
| BAC | BANK OF AMERICA | 0.61 | 1,000,960 | 37,956,000 | REDUCED | -0.68 | |
| BB | BLACKBERRY LTD COM | 0.00 | 30,206 | 83,000 | ADDED | 4.00 | |
| BFS | SAUL CTRS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 0.03 | 17,898 | 1,533,000 | ADDED | 0.1 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 0.00 | 100 | 21,000 | REDUCED | -60.00 | |
| BGRN | ISHARES TR IBONDS 27 ETF | 0.00 | 8,735 | 208,000 | ADDED | 190 | |
| BGRN | ISHARES TR IBDS DEC28 ETF | 0.00 | 4,630 | 115,000 | NEW | ||
| BIL | SPDR S&P BIO | 0.42 | 280,000 | 26,569,000 | REDUCED | -53.26 | |
| BIL | SPDR PORTFOLIO | 0.42 | 800,259 | 26,160,000 | REDUCED | -10.12 | |
| BIL | KBW REGION | 0.40 | 500,000 | 25,140,000 | ADDED | 1,949 | |
| BIL | SPDR INTER GOV | 0.31 | 682,912 | 19,244,000 | ADDED | 21.13 | |
| BIL | SPDR ETF | 0.13 | 83,928 | 7,990,000 | REDUCED | -5.08 | |
| BIL | SPDR SER TR PORTFOLIO SHORT | 0.01 | 14,673 | 437,000 | ADDED | 136 | |
| BIL | SPDR SER TR BLOOMBERG EMERGI | 0.00 | 7,445 | 153,000 | REDUCED | -93.04 | |
| BIL | SPDR SER TR NUVEEN BLMBRG SH | 0.00 | 2,100 | 100,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR AEROSPACE DEF | 0.00 | 701 | 99,000 | REDUCED | -99.2 | |
| BIL | SPDR SER TR PORTFLI TIPS ETF | 0.00 | 649 | 17,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P SEMICNDCTR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | KBW BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | 0.02 | 17,641 | 1,034,000 | REDUCED | -1.93 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR | 0.02 | 36,215 | 1,029,000 | ADDED | 0.25 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.00 | 63.00 | 229,000 | ADDED | 1.61 | |
| BL | BLACKLINE INC COM | 0.00 | 215 | 14,000 | ADDED | 4.37 | |
| BLKB | BLACKBAUD INC COM | 0.00 | 181 | 13,000 | ADDED | 1.12 | |
| BLND | BLEND LABS INC CL A | 0.00 | 674 | 2,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 1,360 | 74,000 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST CSI CHI INTERNET | 0.00 | 3,990 | 104,000 | REDUCED | -7.42 | |
| BNDW | VANGUARD RUSSEL | 7.10 | 5,212,510 | 443,376,000 | NEW | ||
| BNDW | VANGUARD S.T | 0.20 | 213,206 | 12,381,000 | REDUCED | -22.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0.01 | 10,167 | 819,000 | REDUCED | -82.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0.01 | 9,841 | 761,000 | ADDED | 97.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNRG | BRENMILLER LDT | 0.00 | 96,673 | 193,000 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE SPONSORED ADS | 0.00 | 705 | 65,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO INV GRADE | 0.46 | 302,206 | 29,027,000 | ADDED | 30.37 | |
| BOND | PIMCO ETF TR 0-5 HIGH YIELD | 0.01 | 5,360 | 501,000 | NEW | ||
| BOX | BOX INC CL A | 0.00 | 589 | 17,000 | ADDED | 0.86 | |
| BRX | BRIXMOR PPTY GROUP INC COM | 0.00 | 1,621 | 38,000 | REDUCED | -27.47 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | 0.17 | 462,110 | 10,504,000 | ADDED | 6.88 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 0.05 | 141,626 | 2,893,000 | REDUCED | -23.82 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 0.03 | 73,953 | 1,551,000 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | 0.01 | 40,210 | 923,000 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0.00 | 12,227 | 236,000 | ADDED | 141 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0.00 | 5,700 | 114,000 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0.00 | 4,158 | 96,000 | ADDED | 151 | |
| BUYZ | FRANKLIN FTSE I | 1.66 | 2,808,990 | 103,511,000 | ADDED | 0.82 | |
| BYD | BOYD GAMING CORP COM | 0.00 | 130 | 9,000 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR S&P 500 DV ARIST | 0.00 | 2,557 | 259,000 | REDUCED | -65.3 | |
| C | CITIGROUP INC COM NEW | 0.02 | 18,827 | 1,191,000 | ADDED | 0.55 | |
| CACI | CACI INTL INC CL A | 0.00 | 321 | 122,000 | UNCHANGED | 0.00 | |
| CAMT | CAMTEK LTD/ISRA | 1.13 | 841,365 | 70,481,000 | REDUCED | -11.34 | |
| CARZ | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0.08 | 85,242 | 4,807,000 | REDUCED | -8.09 | |
| CARZ | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0.04 | 23,035 | 2,202,000 | ADDED | 0.7 | |
| CASY | CASEYS GEN STORES INC COM | 0.00 | 3.00 | 1,000 | NEW | ||
| CAT | CATERPILLAR INC COM | 0.01 | 1,162 | 426,000 | ADDED | 0.17 | |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 0.00 | 180 | 4,000 | REDUCED | -24.05 | |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 0.00 | 1,107 | 18,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.01 | 2,167 | 675,000 | REDUCED | -33.63 | |
| CEVA | CEVA INC | 0.15 | 417,727 | 9,487,000 | ADDED | 130 | |
| CHDN | CHURCHILL DOWNS INC COM | 0.00 | 83.00 | 10,000 | UNCHANGED | 0.00 | |
| CHH | CHOICE HOTELS INTL INC COM | 0.00 | 74.00 | 9,000 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOF | 0.26 | 100,000 | 16,401,000 | NEW | ||
| CME | CME GROUP INC COM | 0.00 | 5.00 | 1,000 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.00 | 3.00 | 9,000 | NEW | ||
| CMI | CUMMINS INC COM | 0.00 | 2.00 | 1,000 | NEW | ||
| COMB | GRANITESHARES ETF TR NASDAQ SELECT DI | 0.01 | 7,230 | 364,000 | UNCHANGED | 0.00 | |
| CPA | COPA HOLDINGS SA CL A | 0.00 | 666 | 69,000 | REDUCED | -30.48 | |
| CPRT | COPART INC COM | 0.00 | 18.00 | 1,000 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0.00 | 4,108 | 87,000 | REDUCED | -8.67 | |
| CRM | SALESFORCE INC COM | 0.01 | 1,983 | 597,000 | REDUCED | -81.84 | |
| CROX | CROCS INC COM | 0.00 | 95.00 | 14,000 | UNCHANGED | 0.00 | |
| CRUS | CIRRUS LOGIC INC COM | 0.00 | 986 | 91,000 | REDUCED | -5.37 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.06 | 12,405 | 3,977,000 | ADDED | 0.58 | |
| CSCO | CISCO SYS INC COM | 0.05 | 63,215 | 3,144,000 | REDUCED | -6.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0.02 | 9,010 | 1,526,000 | REDUCED | -69.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0.00 | 1,855 | 78,000 | REDUCED | -98.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0.00 | 310 | 27,000 | REDUCED | -98.65 | |
| CSGP | COSTAR GROUP INC COM | 0.00 | 9.00 | 1,000 | NEW | ||
| CVLT | COMMVAULT SYS INC COM | 0.00 | 3,367 | 342,000 | ADDED | 2.03 | |
| CVX | CHEVRON CORP NEW COM | 0.00 | 2,170 | 342,000 | UNCHANGED | 0.00 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 0.00 | 411 | 7,000 | ADDED | 67.07 | |
| CWI | SPDR INDEX SHS FDS EURO STOXX 50 | 0.00 | 1,570 | 83,000 | NEW | ||
| CYBR | CYBERARK SOFT | 0.28 | 65,000 | 17,266,000 | REDUCED | -26.14 | |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 0.00 | 216 | 9,000 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.00 | 3,226 | 154,000 | REDUCED | -28.22 | |
| DASH | DOORDASH INC CL A | 0.00 | 5.00 | 1,000 | NEW | ||
| DBX | DROPBOX INC CL A | 0.00 | 1,075 | 26,000 | REDUCED | -3.41 | |
| DDOG | DATADOG INC | 0.37 | 186,000 | 22,990,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION COM | 0.00 | 488 | 122,000 | REDUCED | -86.56 | |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 0.04 | 6,186 | 2,461,000 | REDUCED | -0.61 | |
| DIOD | DIODES INC COM | 0.00 | 1,290 | 91,000 | ADDED | 13.56 | |
| DIS | WALT DISNEY | 1.35 | 690,795 | 84,526,000 | ADDED | 69,326 | |
| DLO | DLOCAL LTD CLASS A COM | 0.00 | 2.00 | 0.00 | NEW | ||
| DLR | DIGITAL REALTY | 0.29 | 125,000 | 18,005,000 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC COM | 0.00 | 221 | 8,000 | REDUCED | -10.16 | |
| DOCU | DOCUSIGN INC COM | 0.00 | 859 | 51,000 | ADDED | 2.75 | |
| DPZ | DOMINOS PIZZA | 0.72 | 90,000 | 44,719,000 | ADDED | 100 | |
| DT | DYNATRACE INC | 0.38 | 505,010 | 23,453,000 | ADDED | 50.75 | |
| DWMF | WISDOMTREE TR US MULTIFACTOR | 0.00 | 230 | 11,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC COM | 0.00 | 5.00 | 1,000 | NEW | ||
| EBAY | EBAY INC. COM | 0.00 | 11.00 | 1,000 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0.01 | 10,181 | 470,000 | ADDED | 33.68 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0.00 | 620 | 26,000 | UNCHANGED | 0.00 | |
| ECON | COLUMBIA ETF TR II INDIA CONSMR ETF | 0.03 | 27,380 | 1,753,000 | ADDED | 117 | |
| EMGF | ISHARES INC MSCI JPN ETF NEW | 0.01 | 5,973 | 426,000 | REDUCED | -37.59 | |
| EMGF | ISHARES INC MSCI TAIWAN ETF | 0.00 | 5,280 | 257,000 | REDUCED | -3.65 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 0.00 | 300 | 15,000 | UNCHANGED | 0.00 | |
| ENFN | ENFUSION INC CL A | 0.00 | 198 | 2,000 | ADDED | 62.3 | |
| ENPH | ENPHASE ENERGY INC COM | 0.02 | 8,691 | 1,051,000 | REDUCED | -5.75 | |
| EQIX | EQUINIX | 0.58 | 43,500 | 35,902,000 | ADDED | 102 | |
| ESLT | ELBIT SYSTEMS | 0.02 | 7,100 | 1,493,000 | ADDED | 1.43 | |
| ESTC | ELASTIC NV | 0.27 | 167,000 | 16,740,000 | NEW | ||
| EVBG | EVERBRIDGE INC COM | 0.00 | 165 | 6,000 | REDUCED | -92.3 | |
| EXP | EAGLE MATLS INC COM | 0.00 | 137 | 37,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.00 | 139 | 19,000 | ADDED | 2.21 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0.03 | 28,000 | 1,595,000 | ADDED | 118 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0.00 | 954 | 54,000 | REDUCED | -51.75 | |
| FBCG | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 0.00 | 1,465 | 73,000 | REDUCED | -78.77 | |
| FBCG | FIDELITY COVINGTON TRUST DIVID ETF RISI | 0.00 | 180 | 8,000 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0.06 | 81,240 | 3,920,000 | ADDED | 3.69 | |
| FFIV | F5 INC COM | 0.03 | 8,223 | 1,559,000 | REDUCED | -20.86 | |
| FIVN | FIVE9 INC COM | 0.00 | 305 | 19,000 | ADDED | 3.74 | |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 0.00 | 405 | 41,000 | REDUCED | -25.00 | |
| FNDA | SCHWAB STRATEGIC TR US LCAP GR ETF | 0.17 | 114,002 | 10,570,000 | ADDED | 1.29 | |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 0.04 | 130,532 | 2,261,000 | NEW | ||
| FROG | JFROG LTD | 0.17 | 239,047 | 10,571,000 | REDUCED | -47.35 | |
| FRSH | FRESHWORKS INC CLASS A COM | 0.00 | 732 | 13,000 | ADDED | 29.56 | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | 0.00 | 750 | 1,000 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.00 | 436 | 45,000 | REDUCED | -24.04 | |
| FSLR | FIRST SOLAR INC COM | 0.00 | 565 | 95,000 | REDUCED | -32.98 | |
| FSLY | FASTLY INC CL A | 0.00 | 21,351 | 277,000 | NEW | ||
| FTEK | FUEL TECH INC COM | 0.00 | 2,539 | 117,000 | REDUCED | -89.85 | |
| FTNT | FORTINET INC COM | 0.05 | 46,578 | 3,182,000 | REDUCED | -4.38 | |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 0.00 | 5,679 | 240,000 | REDUCED | -10.16 | |
| FVRR | FIVERR INTERNA | 0.16 | 470,955 | 9,923,000 | REDUCED | -45.43 | |
| GD | GENERAL DYNAMICS CORP COM | 0.02 | 4,123 | 1,165,000 | ADDED | 2,093 | |
| GLBE | GLOBAL-E ONLINE | 0.28 | 476,000 | 17,303,000 | REDUCED | -9.16 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.00 | 264 | 12,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO COM | 0.00 | 15.00 | 1,000 | NEW | ||
| GOOG | ALPHABET INC-CL | 3.13 | 1,284,360 | 195,556,000 | ADDED | 35.59 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.04 | 17,616 | 2,659,000 | REDUCED | -2.23 | |
| GPN | GLOBAL PMTS INC COM | 0.00 | 5.00 | 1,000 | NEW | ||
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0.00 | 110 | 13,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS | 1.11 | 166,676 | 69,619,000 | ADDED | 0.01 | |
| GTY | GETTY RLTY CORP NEW COM | 0.00 | 323 | 9,000 | REDUCED | -17.18 | |
| H | HYATT HOTELS CORP COM CL A | 0.00 | 62.00 | 10,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC COM | 0.00 | 2.00 | 1,000 | NEW | ||
| HD | HOME DEPOT INC COM | 0.00 | 478 | 183,000 | REDUCED | -99.42 | |
| HDB | HDFC BANK LTD SPONSORED ADS | 0.04 | 49,724 | 2,783,000 | ADDED | 202 | |
| HGV | HILTON GRAND VACATIONS INC COM | 0.00 | 158 | 7,000 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.00 | 188 | 40,000 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC COM | 0.00 | 7.00 | 1,000 | NEW | ||
| HRL | HORMEL FOODS CORP COM | 0.00 | 25.00 | 1,000 | NEW | ||
| HST | HOST HOTELS & RESORTS INC COM | 0.00 | 667 | 14,000 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 0.00 | 1,773 | 69,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 0.03 | 11,301 | 1,857,000 | ADDED | 3.11 | |
| IBCE | ISHARES TR MSCI USA MMENTM | 0.00 | 302 | 57,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR MSCI USA VALUE | 0.00 | 161 | 17,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.01 | 2,281 | 436,000 | NEW | ||
| IBN | ICICI BANK LIMITED ADR | 0.04 | 88,799 | 2,344,000 | ADDED | 79.03 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.00 | 12.00 | 2,000 | NEW | ||
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 0.00 | 162 | 17,000 | UNCHANGED | 0.00 | |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 0.00 | 13,253 | 94,000 | ADDED | 37.45 | |
| INFA | INFORMATICA INC COM CL A | 0.00 | 543 | 19,000 | ADDED | 17.53 | |
| INFR | LEGG MASON ETF INVT FRANKLIN US LOW | 0.00 | 3,845 | 142,000 | REDUCED | -16.59 | |
| INFY | INFOSYS LTD SPONSORED ADR | 0.06 | 209,402 | 3,754,000 | ADDED | 161 | |
| INMD | INMODE LTD | 0.29 | 849,166 | 18,350,000 | REDUCED | -5.56 | |
| INTC | INTEL CORP COM | 0.01 | 11,840 | 523,000 | REDUCED | -2.41 | |
| INVZ | INNOVIZ TECHNO | 0.13 | 5,995,000 | 8,093,000 | ADDED | 3.45 | |
| IQV | IQVIA HLDGS INC COM | 0.00 | 2.00 | 1,000 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 0.00 | 3,600 | 25,000 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP COM NEW | 0.00 | 368 | 9,000 | REDUCED | -28.54 | |
| JAMF | JAMF HLDG CORP COM | 0.00 | 9,066 | 166,000 | ADDED | 4.00 | |
| JAMF | WISDOMTREE TR US QTLY DIV GRT | 0.00 | 85.00 | 6,000 | REDUCED | -95.84 | |
| JAMF | WISDOMTREE TR EUROPE HEDGED EQ | 0.00 | 110 | 5,000 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP COM | 0.00 | 7,517 | 56,000 | REDUCED | -28.94 | |
| JD | JD.COM INC SPON ADR CL A | 0.01 | 19,148 | 523,000 | ADDED | 51.87 | |
| JNJ | JOHNSON & JOHNSON COM | 0.01 | 3,343 | 529,000 | REDUCED | -76.84 | |
| JNPR | JUNIPER NETWORKS INC COM | 0.01 | 20,346 | 754,000 | REDUCED | -61.89 | |
| JPM | JPMORGAN | 0.82 | 255,669 | 51,211,000 | ADDED | 0.04 | |
| KIM | KIMCO RLTY CORP COM | 0.00 | 3,475 | 68,000 | ADDED | 23.18 | |
| KLAC | KLA CORP COM NEW | 0.00 | 1.00 | 1,000 | NEW | ||
| KLTR | KALTURA INC COM | 0.00 | 2,670 | 4,000 | ADDED | 4.66 | |
| KO | COCA COLA CO COM | 0.01 | 5,793 | 354,000 | ADDED | 5.00 | |
| KRG | KITE RLTY GROUP TR COM NEW | 0.00 | 1,267 | 27,000 | REDUCED | -23.07 | |
| KRNT | KORNIT DIGITAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC COM | 0.00 | 2.00 | 1,000 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC COM | 0.03 | 13,558 | 1,777,000 | ADDED | 12.96 | |
| LLY | ELI LILLY & CO COM | 0.02 | 1,884 | 1,466,000 | REDUCED | -60.9 | |
| LMND | LEMONADE INC COM | 0.00 | 772 | 13,000 | REDUCED | -16.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.02 | 3,187 | 1,450,000 | UNCHANGED | 0.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 0.00 | 1,146 | 90,000 | REDUCED | -13.64 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.00 | 469 | 24,000 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 0.00 | 169 | 18,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 1.06 | 137,040 | 65,994,000 | ADDED | 43.2 | |
| MAC | MACERICH CO COM | 0.00 | 876 | 15,000 | REDUCED | -45.08 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.00 | 154 | 39,000 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP COM | 0.00 | 7.00 | 1,000 | REDUCED | -99.84 | |
| MBLY | MOBILEYE NV | 0.34 | 652,989 | 20,994,000 | ADDED | 68.96 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 1,022 | 92,000 | ADDED | 7.47 | |
| MELI | MERCADOLIBRE INC COM | 0.00 | 1.00 | 2,000 | NEW | ||
| META | META PLATFORMS | 2.30 | 295,385 | 143,433,000 | ADDED | 4.16 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 0.00 | 314 | 15,000 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRS INC COM | 0.00 | 5.00 | 1,000 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC COM | 0.00 | 1.00 | 0.00 | NEW | ||
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 0.00 | 728 | 5,000 | UNCHANGED | 0.00 | |
| MNDY | MNDY US | 0.62 | 171,609 | 38,761,000 | ADDED | 9.58 | |
| MODN | MODEL N INC COM | 0.00 | 154 | 4,000 | ADDED | 0.65 | |
| MOMO | HELLO GROUP INC ADS | 0.00 | 14,640 | 91,000 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.00 | 125 | 85,000 | REDUCED | -11.97 | |
| MRK | MERCK & CO INC COM | 0.01 | 5,597 | 739,000 | REDUCED | -67.85 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.00 | 1,217 | 86,000 | REDUCED | -21.38 | |
| MS | MORGAN STANLEY | 0.67 | 443,330 | 41,744,000 | ADDED | 0.01 | |
| MSFT | MICROSOFT CORP | 1.81 | 269,284 | 113,293,000 | ADDED | 48.91 | |
| MSTR | MICROSTRATEGY INC CL A NEW | 0.00 | 63.00 | 107,000 | ADDED | 57.5 | |
| MTB | M & T BK CORP COM | 0.00 | 183 | 27,000 | ADDED | 18.83 | |
| MTCH | MATCH GROUP INC NEW COM | 0.00 | 6.00 | 0.00 | NEW | ||
| MTN | VAIL RESORTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 0.00 | 973 | 93,000 | ADDED | 2.75 | |
| MTZ | MASTEC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC COM | 0.02 | 9,043 | 1,066,000 | REDUCED | -20.66 | |
| MXL | MAXLINEAR INC COM | 0.00 | 3,829 | 71,000 | REDUCED | -6.01 | |
| NABL | N-ABLE INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 0.00 | 553 | 12,000 | UNCHANGED | 0.00 | |
| NCNO | NCINO INC COM | 0.00 | 274 | 10,000 | ADDED | 10.04 | |
| NDVG | NUSHARES ETF TR NUVEEN ESG LRGVL | 0.00 | 575 | 22,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.01 | 6,404 | 409,000 | ADDED | 0.06 | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC CL A COM | 0.04 | 24,595 | 2,382,000 | REDUCED | -5.77 | |
| NFLX | NETFLIX INC COM | 0.00 | 5.00 | 3,000 | REDUCED | -99.99 | |
| NICE | NICE LTD | 5.74 | 1,375,460 | 358,473,000 | ADDED | 18.73 | |
| NKE | NIKE INC CL B | 0.00 | 1,312 | 123,000 | ADDED | 0.92 | |
| NNN | NNN REIT INC COM | 0.00 | 1,000 | 43,000 | REDUCED | -26.95 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.02 | 2,653 | 1,270,000 | NEW | ||
| NOK | NOKIA CORP SPONSORED ADR | 0.00 | 3,060 | 11,000 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC COM | 0.00 | 192 | 146,000 | REDUCED | -87.86 | |
| NTCT | NETSCOUT SYS INC COM | 0.00 | 11,539 | 252,000 | ADDED | 2.64 | |
| NTNX | NUTANIX INC CL A | 0.00 | 1,035 | 64,000 | ADDED | 7.37 | |
| NTR | NUTRIEN LTD | 0.45 | 511,000 | 27,991,000 | ADDED | 444,248 | |
| NTST | NETSTREIT CORP COM | 0.00 | 359 | 7,000 | REDUCED | -29.19 | |
| NUE | NUCOR CORP COM | 0.00 | 2.00 | 0.00 | NEW | ||
| NVDA | NVIDIA CORP | 1.92 | 132,896 | 120,080,000 | ADDED | 100 | |
| NVEC | NVE CORP COM NEW | 0.00 | 162 | 15,000 | REDUCED | -10.00 | |
| NVMI | NOVA LTD | 3.17 | 1,115,480 | 197,865,000 | ADDED | 4.2 | |
| NVO | NOVO-NORDISK A S ADR | 0.02 | 8,261 | 1,061,000 | REDUCED | -2.19 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 0.00 | 15,637 | 75,000 | ADDED | 72.21 | |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 0.02 | 15,740 | 1,248,000 | REDUCED | -3.57 | |
| NYAX | NAYAX LTD | 0.13 | 300,000 | 7,860,000 | NEW | ||
| O | REALTY INCOME CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OB | OUTBRAIN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC CL A | 0.01 | 4,533 | 474,000 | REDUCED | -76.98 | |
| OLED | UNIVERSAL DISPLAY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORA | ORMAT | 0.80 | 758,526 | 50,207,000 | REDUCED | -27.45 | |
| ORCL | ORACLE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSPN | ONESPAN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTEX | OPEN TEXT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO | 0.77 | 170,000 | 48,302,000 | REDUCED | -25.74 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYO | PAYONEER GLOBAL | 0.13 | 1,700,000 | 8,262,000 | REDUCED | -29.41 | |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEB | PEBBLEBROOK HOTEL TR COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PERI | PERION NET LTD | 0.92 | 2,549,040 | 57,302,000 | ADDED | 10.87 | |
| PFE | PFIZER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PI | IMPINJ INC COM | 0.00 | 791 | 102,000 | REDUCED | -20.26 | |
| PINS | PINTEREST INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PK | PARK HOTELS & RESORTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC | 0.34 | 163,000 | 21,226,000 | REDUCED | -47.08 | |
| PLTK | PLAYTIKA HLDG CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWI | POWER INTEGRATIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRO | PROS HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE | 0.64 | 775,000 | 40,292,000 | UNCHANGED | 0.00 | |
| PYCR | PAYCOR HCM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 3,164 | 212,000 | REDUCED | -88.22 | |
| QCOM | QUALCOMM INC COM | 0.01 | 4,220 | 714,000 | REDUCED | -82.53 | |
| QLYS | QUALYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.26 | 36,208 | 16,077,000 | ADDED | 12.27 | |
| QRVO | QORVO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 0.02 | 5,743 | 1,095,000 | NEW | ||
| RAMP | LIVERAMP HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDY | DR REDDYS LABS LTD ADR | 0.03 | 25,500 | 1,870,000 | ADDED | 112 | |
| REG | REGENCY CTRS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPT | RPT REALTY SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSKD | RISKIFIED LTD | 0.15 | 1,748,550 | 9,460,000 | ADDED | 136 | |
| RTX | RTX CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC | 0.30 | 815,000 | 18,998,000 | ADDED | 45.17 | |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE SPON ADR | 0.01 | 2,760 | 538,000 | ADDED | 312 | |
| SAVE | SPIRIT AIRLS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAS | SEAWORLD ENTMT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECH | 0.52 | 458,941 | 32,576,000 | REDUCED | -13.49 | |
| SGH | SMART GLOBAL HLDGS INC SHS | 0.00 | 3,845 | 101,000 | ADDED | 14.64 | |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITC | SITE CTRS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITM | SITIME CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIX | SIX FLAGS ENTMT CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKT | TANGER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKYW | SKYWEST INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAB | SILICON LABORATORIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLGL | SOL GEL TECH | 0.02 | 1,227,550 | 1,203,000 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMWB | SIMILARWEB LTD | 0.30 | 2,107,540 | 18,968,000 | ADDED | 32.8 | |
| SNOW | SNOWFLAKE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC COM | 0.01 | 1,089 | 622,000 | REDUCED | -2.51 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 0.00 | 2,670 | 119,000 | REDUCED | -4.64 | |
| SPHD | INVESCO EXCH TRADED FD TR II KBW BK ETF | 0.00 | 150 | 8,000 | REDUCED | -87.18 | |
| SPLK | SPLUNK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPNS | SAPIENS INTL CORP N V SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPSC | SPS COMM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.33 | 39,509 | 20,666,000 | REDUCED | -19.00 | |
| SQ | BLOCK INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSYS | STRATASYS | 0.19 | 1,028,580 | 11,952,000 | UNCHANGED | 0.00 | |
| STKH | STEAKHOLDER FOODS LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC COM | 0.00 | 817 | 17,000 | UNCHANGED | 0.00 | |
| SWI | SOLARWINDS CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYNA | SYNAPTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALK | TALK US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBLA | TABOOLA.COM LTD | 0.42 | 5,927,180 | 26,317,000 | ADDED | 46.59 | |
| TCOM | TRIP COM GROUP LTD ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TENB | TENABLE HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUT | 6.74 | 29,857,800 | 421,294,000 | ADDED | 3.24 | |
| TFC | TRUIST FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNL | TRAVEL PLUS LEISURE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSEM | TOWER | 1.48 | 2,768,810 | 92,617,000 | ADDED | 58.78 | |
| TSLA | TESLA INC COM | 0.00 | 1,001 | 176,000 | REDUCED | -74.5 | |
| TSM | TAIWAN SEMICOND | 1.03 | 473,101 | 64,365,000 | REDUCED | -34.6 | |
| TWLO | TWILIO INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWOU | 2U INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDMY | UDMY US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UE | URBAN EDGE PPTYS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.01 | 886 | 438,000 | REDUCED | -80.17 | |
| UNP | UNION PAC CORP COM | 0.01 | 2,347 | 577,000 | UNCHANGED | 0.00 | |
| UPWK | UPWORK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URGN | UROGEN PHARMA | 0.16 | 686,472 | 10,297,000 | ADDED | 5.89 | |
| USB | US BANCORP DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA | 1.01 | 225,749 | 63,002,000 | ADDED | 42.33 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 0.00 | 79.00 | 9,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD INF TECH ETF | 0.00 | 30.00 | 16,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS UTILITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS INDUSTRIAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0.00 | 61.00 | 3,000 | REDUCED | -99.65 | |
| VEEV | VEEVA SYS INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 0.01 | 5,508 | 371,000 | ADDED | 74.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLN | VLN | 0.01 | 179,616 | 422,000 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO COM | 0.00 | 113 | 31,000 | UNCHANGED | 0.00 | |
| VMEO | VIMEO INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.11 | 14,362 | 6,904,000 | REDUCED | -43.42 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.04 | 15,148 | 2,467,000 | ADDED | 6.16 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 0.00 | 199 | 17,000 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC COM | 0.01 | 8,690 | 410,000 | REDUCED | -69.24 | |
| VRNT | VERINT SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW COM | 0.00 | 255 | 15,000 | REDUCED | -98.79 | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIT | WIPRO LTD SPON ADR 1 SH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX | WIX.COM LTD | 0.63 | 285,034 | 39,186,000 | ADDED | 6.74 | |
| WK | WORKIVA INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 0.00 | 3.00 | 1,000 | NEW | ||
| WMT | WALMART INC COM | 0.00 | 5,542 | 333,000 | ADDED | 223 | |
| WOLF | WOLFSPEED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | INDUSTRIAL SELE | 4.58 | 2,271,250 | 286,087,000 | REDUCED | -25.83 | |
| XLB | COMM SERV SELEC | 4.50 | 3,445,320 | 281,345,000 | ADDED | 61.22 | |
| XLB | CONSUMER DISCRE | 2.90 | 985,757 | 181,271,000 | ADDED | 46.23 | |
| XLB | TECH SPDR | 2.57 | 771,348 | 160,649,000 | REDUCED | -19.24 | |
| XLB | FINANCIAL SPDR | 1.94 | 2,880,930 | 121,345,000 | ADDED | 12.92 | |
| XLB | REAL ESTAT SPDR | 0.89 | 1,400,000 | 55,342,000 | REDUCED | -74.55 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.01 | 9,115 | 861,000 | REDUCED | -47.01 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.01 | 5,017 | 741,000 | REDUCED | -77.98 | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 0.01 | 6,660 | 619,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS STPLS | 0.00 | 660 | 50,000 | REDUCED | -78.95 | |
| XLB | UTILITIES SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.01 | 3,167 | 368,000 | UNCHANGED | 0.00 | |
| YY | JOYY INC ADS REPSTG COM A | 0.00 | 3,979 | 121,000 | UNCHANGED | 0.00 | |
| ZIM | ZIM | 0.15 | 920,000 | 9,310,000 | ADDED | 441 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUO | ZUORA INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE INC | 0.71 | 70.00 | 44,411,000 | UNCHANGED | 0.00 | ||
| ENLIGHT | 0.44 | 1,630,720 | 27,592,000 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITA | 0.12 | 472,810 | 7,409,000 | NEW | |||
| ODD US | 0.04 | 50,000 | 2,173,000 | NEW | |||
| GEN DIGITAL INC COM | 0.02 | 62,984 | 1,411,000 | ADDED | 3.64 | ||
| AISP | 0.01 | 92,679 | 611,000 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.00 | 7.00 | 1,000 | NEW |