Latest Psagot Value Holdings Ltd. / (Israel) Stock Portfolio
$11.00Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Psagot Value Holdings Ltd. / (Israel) and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Psagot Value Holdings Ltd. / (Israel) reported an equity portfolio of $11 Millions as of 31 Mar, 2024.
The top stock holdings of Psagot Value Holdings Ltd. / (Israel) are MSFT, BIL, GOOG. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), BROADCOM INC (AVGO) and NICE LTD (NICE) stocks. They significantly reduced their stock positions in VISA INC (V), APPLIED MATLS INC (AMAT) and PEPSICO INC (PEP). Psagot Value Holdings Ltd. / (Israel) opened new stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Psagot Value Holdings Ltd. / (Israel) are MSFT, BIL, GOOG. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), BROADCOM INC (AVGO) and NICE LTD (NICE) stocks. They significantly reduced their stock positions in VISA INC (V), APPLIED MATLS INC (AMAT) and PEPSICO INC (PEP). Psagot Value Holdings Ltd. / (Israel) opened new stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 58,000 |
| ISHARES TR | 58,000 |
| ISHARES INC | 29,000 |
| ISHARES TR | 3,000 |
| ISHARES INC | 3,000 |
| PROSHARES TR | 0.00 |
New stocks bought by Psagot Value Holdings Ltd. / (Israel)
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 186 |
| VANGUARD SCOTTSDALE FDS | 45.00 |
| SELECT SECTOR SPDR TR | 29.17 |
| SPDR SER TR | 5.4 |
| ISHARES TR | 2.08 |
Additions to existing portfolio by Psagot Value Holdings Ltd. / (Israel)
Reductions
| Ticker | % Reduced |
|---|---|
| VISA INC | -99.94 |
| APPLIED MATLS INC | -99.9 |
| PEPSICO INC | -99.89 |
| DEERE & CO | -99.86 |
| NETFLIX INC | -99.86 |
| SELECT SECTOR SPDR TR | -99.84 |
| NVIDIA CORPORATION | -99.77 |
| CISCO SYS INC | -99.73 |
Psagot Value Holdings Ltd. / (Israel) reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRAINSWAY LTD | -346,000 |
| EOS ENERGY ENTERPRISES INC | -36,000 |
| FUELCELL ENERGY INC | -49,000 |
| SPDR SER TR | -651,000 |
| VANGUARD INDEX FDS | -11,097,000 |
| MITSUBISHI UFJ FINL GROUP IN | -215,000 |
| QUALCOMM INC | -3,556,000 |
| CITIGROUP INC | -1,198,000 |
Psagot Value Holdings Ltd. / (Israel) got rid off the above stocks
Current Stock Holdings of Psagot Value Holdings Ltd. / (Israel)
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.29 | 3,396 | 582,000 | REDUCED | -88.11 | |
| AAXJ | ISHARES TR | 3.81 | 3,179 | 419,000 | REDUCED | -1.82 | |
| AAXJ | ISHARES TR | 2.67 | 5,019 | 294,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.78 | 1,696 | 196,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.53 | 1,129 | 58,000 | NEW | ||
| AAXJ | ISHARES TR | 0.14 | 189 | 15,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 25.00 | 2,000 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.26 | 654 | 29,000 | NEW | ||
| ADBE | ADOBE INC | 3.43 | 748 | 377,000 | REDUCED | -89.98 | |
| AGG | ISHARES TR | 3.26 | 1,587 | 359,000 | ADDED | 186 | |
| AGG | ISHARES TR | 0.55 | 715 | 61,000 | ADDED | 400 | |
| AGG | ISHARES TR | 0.24 | 295 | 27,000 | ADDED | 2.08 | |
| AGG | ISHARES TR | 0.19 | 488 | 21,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 26.00 | 3,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.03 | 15.00 | 3,000 | REDUCED | -99.9 | |
| AMBA | AMBARELLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.03 | 15.00 | 3,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.53 | 2,546 | 58,000 | NEW | ||
| AMZN | AMAZON COM INC | 1.75 | 1,070 | 193,000 | REDUCED | -97.12 | |
| ANSS | ANSYS INC | 0.03 | 10.00 | 3,000 | REDUCED | -93.59 | |
| APTV | APTIV PLC | 0.04 | 59.00 | 5,000 | UNCHANGED | 0.00 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 15.00 | 2,000 | REDUCED | -6.25 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 17.00 | 2,000 | REDUCED | -5.56 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 13.00 | 3,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 2.47 | 7,165 | 272,000 | REDUCED | -78.66 | |
| BGLD | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.00 | 1.00 | 0.00 | NEW | ||
| BIL | SPDR SER TR | 6.05 | 20,368 | 666,000 | ADDED | 5.4 | |
| BIL | SPDR SER TR | 0.03 | 50.00 | 3,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 20.00 | 2,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 65.00 | 2,000 | REDUCED | -78.11 | |
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.67 | 3,398 | 184,000 | REDUCED | -87.67 | |
| BNDD | KRANESHARES TRUST | 0.14 | 620 | 16,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.34 | 1,844 | 148,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.27 | 1,811 | 140,000 | ADDED | 45.00 | |
| BNL | BROADSTONE NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 2.07 | 6,049 | 228,000 | REDUCED | -70.99 | |
| BPOP | POPULAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRC | BRADY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.03 | 35.00 | 3,000 | UNCHANGED | 0.00 | |
| BROS | DUTCH BROS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWAY | BRAINSWAY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACI | CACI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALX | CALIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.03 | 8.00 | 3,000 | REDUCED | -99.47 | |
| CATY | CATHAY GEN BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDRE | CADRE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEVA | CEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGEN | COMPUGEN LTD | 0.00 | 133 | 0.00 | UNCHANGED | 0.00 | |
| CHCO | CITY HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHE | CHEMED CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHH | CHOICE HOTELS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 20.00 | 2,000 | UNCHANGED | 0.00 | |
| CLDT | CHATHAM LODGING TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.44 | 1,105 | 48,000 | REDUCED | -98.53 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 1.00 | 3,000 | REDUCED | -80.00 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.03 | 36.00 | 3,000 | REDUCED | -98.25 | |
| CNX | CNX RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COCO | VITA COCO CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 5.63 | 845 | 619,000 | REDUCED | -76.8 | |
| COTY | COTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.02 | 40.00 | 2,000 | REDUCED | -99.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP INC | 0.03 | 30.00 | 3,000 | UNCHANGED | 0.00 | |
| CSIQ | CANADIAN SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CW | CURTISS WRIGHT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.03 | 7.00 | 3,000 | REDUCED | -99.86 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 1.47 | 1,041 | 162,000 | REDUCED | -86.59 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 1.22 | 1,098 | 134,000 | REDUCED | -70.63 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DQ | DAQO NEW ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRS | LEONARDO DRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.02 | 15.00 | 2,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.03 | 50.00 | 3,000 | UNCHANGED | 0.00 | |
| EC | ECOPETROL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGP | EASTGROUP PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.03 | 42.00 | 3,000 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.03 | 24.00 | 3,000 | REDUCED | -98.73 | |
| ENOV | ENOVIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENSG | ENSIGN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESLT | ELBIT SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.03 | 11.00 | 3,000 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVTC | EVERTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.02 | 185 | 2,000 | REDUCED | -95.74 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.03 | 10.00 | 3,000 | REDUCED | -98.21 | |
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIV | F5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.02 | 2.00 | 2,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.02 | 33.00 | 2,000 | REDUCED | -80.81 | |
| G | GENPACT LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFS | GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.03 | 70.00 | 3,000 | REDUCED | -95.59 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 5.93 | 4,282 | 652,000 | REDUCED | -42.46 | |
| GOOG | ALPHABET INC | 0.27 | 200 | 30,000 | REDUCED | -99.69 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.03 | 20.00 | 3,000 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.04 | 4.00 | 4,000 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 180 | 3,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.03 | 19.00 | 3,000 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 10.00 | 3,000 | REDUCED | -96.48 | |
| HIMS | HIMS & HERS HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 2.87 | 1,542 | 316,000 | REDUCED | -65.71 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HQY | HEALTHEQUITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRI | HERC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTHT | H WORLD GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.01 | 4.00 | 1,000 | REDUCED | -96.77 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICUI | ICU MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.02 | 40.00 | 2,000 | UNCHANGED | 0.00 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 7.00 | 3,000 | REDUCED | -99.72 | |
| ITRI | ITRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITT | ITT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO RLTY CORP | 0.02 | 120 | 2,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLTR | KALTURA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.03 | 50.00 | 3,000 | UNCHANGED | 0.00 | |
| KRG | KITE RLTY GROUP TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRT | LIBERTY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 5.00 | 2,000 | REDUCED | -98.64 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOB | LIVE OAK BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 25.00 | 3,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 5.41 | 1,235 | 595,000 | REDUCED | -89.88 | |
| MAA | MID AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 20.00 | 2,000 | REDUCED | -99.38 | |
| META | META PLATFORMS INC | 3.35 | 758 | 368,000 | REDUCED | -97.05 | |
| MKSI | MKS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMS | MAXIMUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 42.00 | 2,000 | REDUCED | -97.28 | |
| MOD | MODINE MFG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.03 | 15.00 | 3,000 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRCY | MERCURY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 7.02 | 1,835 | 772,000 | REDUCED | -93.14 | |
| MTB | M & T BK CORP | 0.02 | 17.00 | 2,000 | REDUCED | -70.69 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MVIS | MICROVISION INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 2.01 | 3,459 | 221,000 | REDUCED | -82.89 | |
| NEOG | NEOGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.03 | 5.00 | 3,000 | REDUCED | -99.86 | |
| NI | NISOURCE INC | 0.02 | 70.00 | 2,000 | UNCHANGED | 0.00 | |
| NICE | NICE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 3.00 | 1,000 | REDUCED | -98.15 | |
| NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 22.00 | 20,000 | REDUCED | -99.77 | |
| NVEI | NUVEI CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVMI | NOVA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 0.07 | 1.00 | 8,000 | UNCHANGED | 0.00 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 12.00 | 3,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OB | OUTBRAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OII | OCEANEERING INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLN | OLIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.02 | 22.00 | 2,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONB | OLD NATL BANCORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 3.25 | 2,849 | 358,000 | REDUCED | -95.89 | |
| ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSPN | ONESPAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTTR | OTTER TAIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUST | OUSTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 7.00 | 1,000 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.04 | 38.00 | 5,000 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.02 | 136 | 2,000 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDFS | PDF SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.02 | 13.00 | 2,000 | REDUCED | -99.89 | |
| PFE | PFIZER INC | 1.26 | 5,022 | 139,000 | REDUCED | -88.63 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGNY | PROGYNY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC | 0.04 | 35.00 | 4,000 | UNCHANGED | 0.00 | |
| PI | IMPINJ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKX | POSCO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAB | PHOTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.03 | 15.00 | 3,000 | REDUCED | -28.57 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.00 | 7.00 | 0.00 | REDUCED | -12.5 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.04 | 27.00 | 4,000 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON UTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUMP | PROPETRO HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.03 | 13.00 | 3,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 1.41 | 2,309 | 155,000 | REDUCED | -92.57 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 1.13 | 279 | 124,000 | REDUCED | -98.99 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 34.00 | 5,000 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDY | DR REDDYS LABS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RKLB | ROCKET LAB USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.03 | 18.00 | 3,000 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.02 | 8.00 | 2,000 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 5.00 | 3,000 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 12.00 | 3,000 | REDUCED | -55.56 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJW | SJW GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 50.00 | 3,000 | REDUCED | -99.48 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.03 | 5.00 | 3,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOL | EMEREN GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPNS | SAPIENS INTL CORP N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPWR | SUNPOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 2.59 | 545 | 285,000 | REDUCED | -52.69 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.02 | 25.00 | 2,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYTA | SIYATA MOBILE INC | 0.00 | 326 | 0.00 | UNCHANGED | 0.00 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1.52 | 11,996 | 167,000 | REDUCED | -73.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 36.00 | 2,000 | REDUCED | -7.69 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 3.00 | 4,000 | REDUCED | -95.89 | |
| TDW | TIDEWATER INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TENB | TENABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGI | TRIUMPH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TH | TARGET HOSPITALITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRNO | TERRENO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.04 | 21.00 | 4,000 | REDUCED | -94.21 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSP | TUSIMPLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 12.00 | 4,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 0.03 | 53.00 | 3,000 | REDUCED | -96.3 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFPT | UFP TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.56 | 348 | 172,000 | REDUCED | -69.79 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.04 | 6.00 | 4,000 | REDUCED | -99.41 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.03 | 10.00 | 3,000 | REDUCED | -99.94 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCYT | VERACYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VECO | VEECO INSTRS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.53 | 11,933 | 498,000 | REDUCED | -2.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.97 | 1,584 | 107,000 | REDUCED | -63.12 | |
| VICR | VICOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.03 | 10.00 | 3,000 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNO | VORNADO RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.03 | 27.00 | 3,000 | REDUCED | -60.87 | |
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 3.04 | 5,757 | 334,000 | REDUCED | -87.23 | |
| WING | WINGSTOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.03 | 35.00 | 3,000 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.02 | 18.00 | 2,000 | REDUCED | -86.76 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 467 | 59,000 | REDUCED | -63.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 1,153 | 49,000 | REDUCED | -93.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 310 | 20,000 | ADDED | 29.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 46.00 | 7,000 | REDUCED | -98.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 29.00 | 6,000 | REDUCED | -99.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 30.00 | 3,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 11.00 | 1,000 | REDUCED | -99.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.03 | 27.00 | 3,000 | REDUCED | -99.7 | |
| XPER | XPERI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEV | XPENG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 23.00 | 10,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| STELLAR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEXTRACKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MOOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HESAI GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |