Latest Migdal Insurance & Financial Holdings Ltd. Stock Portfolio
$4.97Billion
Equity Portfolio Value
Last Reported on: 31 Jan, 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 $5 Billions as of 31 Dec, 2023.
The top stock holdings of Migdal Insurance & Financial Holdings Ltd. are XLB, TEVA, AGG. The fund has invested 7% of it's portfolio in INDUSTRIAL SELE and 6.1% of portfolio in TEVA PHARMACEUT.
The fund managers got completely rid off VANECK SEMICON (AFK), BOEING (BA) and COSTCO (COST) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR SBI CONS STPLS (XLB), VERINT SYS INC COM (VRNT) and BROADCOM INC COM (AVGO). Migdal Insurance & Financial Holdings Ltd. opened new stock positions in REAL ESTAT SPDR (XLB), FRANKLIN FTSE I (BUYZ) and PROLOGIS INC (PLD). The fund showed a lot of confidence in some stocks as they added substantially to UTILITIES SPDR (XLB), INVESCO SOLAR (BAB) and BLOCK INC CL A (SQ).
The top stock holdings of Migdal Insurance & Financial Holdings Ltd. are XLB, TEVA, AGG. The fund has invested 7% of it's portfolio in INDUSTRIAL SELE and 6.1% of portfolio in TEVA PHARMACEUT.
The fund managers got completely rid off VANECK SEMICON (AFK), BOEING (BA) and COSTCO (COST) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR SBI CONS STPLS (XLB), VERINT SYS INC COM (VRNT) and BROADCOM INC COM (AVGO). Migdal Insurance & Financial Holdings Ltd. opened new stock positions in REAL ESTAT SPDR (XLB), FRANKLIN FTSE I (BUYZ) and PROLOGIS INC (PLD). The fund showed a lot of confidence in some stocks as they added substantially to UTILITIES SPDR (XLB), INVESCO SOLAR (BAB) and BLOCK INC CL A (SQ).
New Buys
| Ticker | $ Bought |
|---|---|
| REAL ESTAT SPDR | 220,330,000 |
| FRANKLIN FTSE I | 97,193,000 |
| PROLOGIS INC | 41,056,000 |
| KBW BANK | 35,896,000 |
| DOMINOS PIZZA | 18,550,000 |
| EQUINIX | 17,316,000 |
| DIGITAL REALTY | 16,975,000 |
| SPDR SER TR S&P REGL BKG | 1,280,000 |
New stocks bought by Migdal Insurance & Financial Holdings Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| UTILITIES SPDR | 244,001 |
| INVESCO SOLAR | 73,533 |
| BLOCK INC CL A | 27,677 |
| HOME DEPOT INC | 17,050 |
| CEVA INC | 13,776 |
| AMERICAN TOWER | 9,885 |
| ISHARES DJ US M | 5,532 |
| COPA HOLDINGS SA CL A | 1,778 |
Additions to existing portfolio by Migdal Insurance & Financial Holdings Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR SBI CONS STPLS | -99.75 |
| VERINT SYS INC COM | -99.22 |
| BROADCOM INC COM | -98.82 |
| PFIZER INC COM | -98.18 |
| TESLA INC COM | -95.65 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | -94.71 |
| SELECT SECTOR SPDR TR ENERGY | -94.56 |
| CARNIVAL CORP UNIT 99/99/9999 | -94.26 |
Migdal Insurance & Financial Holdings Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BYTE ACQUISITIO | -10,666,000 |
| BRENMILLER LDT | -663,000 |
| VANECK SEMICON | -61,182,000 |
| LENNAR CORP-A | -16,835,000 |
| NETAPP INC | -8,347,000 |
| CHECK POINT SOF | -11,995,000 |
| SUNPOWER CORP. | -78,000 |
| VMWARE INC-CLASSC A | -388,000 |
Migdal Insurance & Financial Holdings Ltd. got rid off the above stocks
Current Stock Holdings of Migdal Insurance & Financial Holdings Ltd.
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC COM | 0.00 | 12,417 | 174,000 | ADDED | 1,401 | |
| AAPL | APPLE INC COM | 0.07 | 19,375 | 3,730,000 | REDUCED | -7.21 | |
| AAXJ | ISHARES DJ US M | 0.39 | 356,326 | 19,231,000 | ADDED | 5,532 | |
| AAXJ | ISHARES TR GL CLEAN ENE ETF | 0.02 | 56,370 | 878,000 | REDUCED | -19.67 | |
| AAXJ | ISHARES MSCI AC | 0.02 | 7,626 | 776,000 | REDUCED | -15.18 | |
| AAXJ | ISHARES TR 3 7 YR TREAS BD | 0.01 | 5,112 | 599,000 | ADDED | 1,312 | |
| AAXJ | ISHARES TR ASIA 50 ETF | 0.00 | 3,036 | 176,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 0.00 | 1,292 | 86,000 | REDUCED | -6.1 | |
| AAXJ | ISHARES TR 10-20 YR TRS ETF | 0.00 | 508 | 55,000 | ADDED | 88.15 | |
| AAXJ | ISHARES TR ISHS 1-5YR INVS | 0.00 | 881 | 45,000 | ADDED | 7.31 | |
| AAXJ | ISHARES TR MSCI KLD400 SOC | 0.00 | 470 | 43,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR ISHS 5-10YR INVT | 0.00 | 605 | 31,000 | REDUCED | -33.52 | |
| AAXJ | ISHARES TR US AER DEF ETF | 0.00 | 230 | 29,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.04 | 11,104 | 1,719,000 | ADDED | 222 | |
| ACIO | ETF SER SOLUTIONS US GLB JETS | 0.02 | 54,190 | 1,038,000 | REDUCED | -50.1 | |
| ACSG | DBX ETF TR XTRACKERS S&P | 0.04 | 40,784 | 1,781,000 | REDUCED | -43.54 | |
| ACSI | TIDAL ETF TR AMEN CUST SATF | 0.00 | 1,735 | 87,000 | REDUCED | -45.58 | |
| ACWF | ISHARES TR IBONDS DEC25 ETF | 0.05 | 95,500 | 2,365,000 | ADDED | 4.87 | |
| ACWF | ISHARES TR IBONDS DEC24 ETF | 0.00 | 1,500 | 37,000 | NEW | ||
| ACWF | ISHARES TR MSCI LW CRB TG | 0.00 | 140 | 23,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR BLACKROCK ULTRA | 0.00 | 220 | 11,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI CDA ETF | 0.02 | 27,000 | 990,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI STH KOR ETF | 0.00 | 3,710 | 244,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC JP MRG EM CRP BD | 0.00 | 4,210 | 186,000 | REDUCED | -2.95 | |
| ACWV | ISHARES INC MSCI WORLD ETF | 0.00 | 1,300 | 173,000 | REDUCED | -50.00 | |
| ACWV | ISHARES INC MSCI EURZONE ETF | 0.00 | 2,564 | 122,000 | REDUCED | -4.15 | |
| ADBE | ADOBE INC | 0.81 | 67,112 | 40,039,000 | REDUCED | -0.1 | |
| AFK | ANGL | 0.58 | 1,000,100 | 28,783,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST GOLD MINERS ETF | 0.01 | 24,050 | 747,000 | REDUCED | -42.00 | |
| AFK | VANECK ETF TRUST MRNGSTR WDE MOAT | 0.00 | 660 | 56,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST STEEL ETF | 0.00 | 652 | 48,000 | UNCHANGED | 0.00 | |
| AFK | VANECK SEMICON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR INDUSTRIAL RELET | 0.00 | 210 | 9,000 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.78 | 318,000 | 38,608,000 | UNCHANGED | 0.00 | |
| AGG | ISHSSPLUSP GSTI SO | 5.61 | 686,289 | 278,386,000 | ADDED | 2.39 | |
| AGG | ISHARES IBOXX I | 0.48 | 215,000 | 23,792,000 | REDUCED | -50.00 | |
| AGG | ISHARES TR U.S. TECH ETF | 0.14 | 58,091 | 7,133,000 | ADDED | 4.56 | |
| AGG | ISHARES TR TIPS BD ETF | 0.11 | 51,201 | 5,504,000 | REDUCED | -14.16 | |
| AGG | ISHARES TR 7-10 YR TRSY BD | 0.08 | 39,707 | 3,827,000 | REDUCED | -0.59 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.06 | 14,640 | 2,944,000 | ADDED | 32.43 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.05 | 5,585 | 2,673,000 | REDUCED | -4.04 | |
| AGG | ISHARES TR ISHARES SEMICDTR | 0.04 | 3,714 | 2,140,000 | REDUCED | -6.66 | |
| AGG | ISHARES TR EXPND TEC SC ETF | 0.04 | 4,464 | 2,001,000 | REDUCED | -8.86 | |
| AGG | ISHARES TR MSCI EMG MKT ETF | 0.01 | 10,677 | 429,000 | ADDED | 2.69 | |
| AGG | ISHARES TR RUS 1000 ETF | 0.01 | 1,438 | 378,000 | REDUCED | -5.77 | |
| AGG | ISHARES TR CHINA LG-CAP ETF | 0.00 | 5,951 | 143,000 | REDUCED | -56.02 | |
| AGG | ISHARES TR U.S. REAL ES ETF | 0.00 | 975 | 90,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P 500 GRWT ETF | 0.00 | 300 | 23,000 | REDUCED | -14.29 | |
| AGGY | WISDOMTREE TR US QTLY DIV GRT | 0.00 | 2,045 | 144,000 | REDUCED | -42.31 | |
| AGGY | WISDOMTREE TR EUROPE HEDGED EQ | 0.00 | 110 | 5,000 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS CYBRSCURTY ETF | 0.04 | 68,500 | 2,017,000 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS VDEO GAM ESPRT | 0.02 | 46,646 | 941,000 | REDUCED | -10.27 | |
| AGNG | GLOBAL X FDS CLOUD COMPUTNG | 0.00 | 7,518 | 170,000 | REDUCED | -15.65 | |
| AGNG | GLOBAL X FDS FINTECH ETF | 0.00 | 1,960 | 50,000 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS TELMDC&DIG ETF | 0.00 | 215 | 2,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR INDIA ERNGS FD | 0.02 | 24,649 | 1,017,000 | ADDED | 32.00 | |
| AGZD | WISDOMTREE TR JAPN HEDGE EQT | 0.01 | 6,900 | 607,000 | ADDED | 23.21 | |
| AGZD | WISDOMTREE TR EUROPE SMCP DV | 0.00 | 1,248 | 74,000 | REDUCED | -6.45 | |
| AGZD | WISDOMTREE TR US MIDCAP DIVID | 0.00 | 150 | 7,000 | UNCHANGED | 0.00 | |
| AI | C3 AI INC CL A | 0.00 | 364 | 11,000 | ADDED | 0.55 | |
| AIEQ | ETF MANAGERS TR PRIME CYBR SCRTY | 0.02 | 14,800 | 898,000 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR AI POWERED EQT | 0.00 | 870 | 31,000 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0.03 | 21,680 | 1,389,000 | REDUCED | -4.32 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0.00 | 1,284 | 58,000 | REDUCED | -9.45 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.04 | 16,521 | 1,964,000 | REDUCED | -2.46 | |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 0.00 | 3,051 | 94,000 | ADDED | 14.66 | |
| ALGT | ALLEGIANT TRAVEL CO COM | 0.00 | 69.00 | 6,000 | ADDED | 43.75 | |
| AMAT | APPLIED MATERIA | 0.40 | 123,139 | 19,957,000 | REDUCED | -76.56 | |
| AMBA | AMBARELLA INC SHS | 0.00 | 1,416 | 88,000 | REDUCED | -8.41 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.02 | 7,930 | 1,169,000 | REDUCED | -12.79 | |
| AMPS | ISHARES TR A RATE CP BD ETF | 0.16 | 169,765 | 8,171,000 | ADDED | 0.66 | |
| AMPS | ISHARES TR MSCI INDIA ETF | 0.01 | 13,200 | 647,000 | ADDED | 1,550 | |
| AMPS | ISHARES TR 0-5 YR TIPS ETF | 0.00 | 970 | 96,000 | REDUCED | -12.61 | |
| AMRC | AMERESCO INC CL A | 0.00 | 1,165 | 38,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER | 0.58 | 131,315 | 28,569,000 | ADDED | 9,885 | |
| AMZN | AMAZON.COM INC | 3.70 | 1,210,720 | 183,958,000 | ADDED | 0.76 | |
| AOA | ISHARES TR INDIA 50 ETF | 0.01 | 13,400 | 664,000 | REDUCED | -17.79 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | 0.00 | 907 | 24,000 | REDUCED | -22.41 | |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 0.00 | 408 | 7,000 | REDUCED | -5.99 | |
| APPF | APPFOLIO INC COM CL A | 0.00 | 78.00 | 14,000 | ADDED | 2.63 | |
| ARBE | ARBE ROBOTICS | 0.06 | 1,400,000 | 3,052,000 | UNCHANGED | 0.00 | |
| ARQQ | ARQIT QUANTUM INC ORDINARY SHARES | 0.00 | 148,513 | 70,000 | REDUCED | -25.31 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.03 | 2,200 | 1,666,000 | UNCHANGED | 0.00 | |
| ATEN | A10 NETWORKS INC COM | 0.01 | 25,529 | 336,000 | REDUCED | -10.28 | |
| ATSG | AIR TRANSPORT SERVICES GRP I COM | 0.00 | 1,470 | 26,000 | NEW | ||
| AVGO | BROADCOM INC COM | 0.02 | 929 | 1,042,000 | REDUCED | -98.82 | |
| BAB | INVESCO SOLAR | 1.19 | 1,104,500 | 58,926,000 | ADDED | 73,533 | |
| BABA | ALIBABA GROUP | 0.67 | 423,533 | 33,237,000 | ADDED | 1,176 | |
| BAC | BANK OF AMERICA | 0.68 | 1,007,800 | 33,933,000 | REDUCED | -32.69 | |
| BB | BLACKBERRY LTD COM | 0.00 | 29,045 | 103,000 | REDUCED | -25.31 | |
| BFS | SAUL CTRS INC COM | 0.00 | 178 | 7,000 | REDUCED | -39.66 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 0.03 | 17,881 | 1,431,000 | REDUCED | -10.55 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 0.00 | 250 | 47,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR IBONDS 27 ETF | 0.00 | 3,012 | 72,000 | NEW | ||
| BIL | SPDR S&P BIO | 1.08 | 599,007 | 53,485,000 | REDUCED | -57.49 | |
| BIL | KBW BANK | 0.72 | 780,000 | 35,896,000 | NEW | ||
| BIL | SPDR PORTFOLIO | 0.59 | 890,323 | 29,229,000 | REDUCED | -4.45 | |
| BIL | SPDR INTER GOV | 0.32 | 563,776 | 16,101,000 | ADDED | 26.95 | |
| BIL | SPDR SER TR AEROSPACE DEF | 0.24 | 87,806 | 11,927,000 | ADDED | 119 | |
| BIL | SPDR ETF | 0.17 | 88,419 | 8,376,000 | ADDED | 0.68 | |
| BIL | SPDR SER TR BLOOMBERG EMERGI | 0.05 | 106,989 | 2,272,000 | REDUCED | -2.88 | |
| BIL | SPDR SER TR S&P REGL BKG | 0.03 | 24,400 | 1,280,000 | NEW | ||
| BIL | SPDR SER TR S&P SEMICNDCTR | 0.01 | 1,220 | 278,000 | REDUCED | -11.72 | |
| BIL | SPDR SER TR PORTFOLIO SHORT | 0.00 | 6,193 | 184,000 | REDUCED | -6.42 | |
| BIL | SPDR SER TR NUVEEN BLMBRG SH | 0.00 | 2,100 | 100,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR PORTFLI TIPS ETF | 0.00 | 649 | 17,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P HEALTH CARE EQUIPME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 0.02 | 17,988 | 1,031,000 | REDUCED | -9.57 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | 0.02 | 36,126 | 1,013,000 | REDUCED | -10.11 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.00 | 62.00 | 220,000 | REDUCED | -3.12 | |
| BL | BLACKLINE INC COM | 0.00 | 206 | 13,000 | ADDED | 7.29 | |
| BLKB | BLACKBAUD INC COM | 0.00 | 179 | 16,000 | ADDED | 4.07 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 1,360 | 70,000 | REDUCED | -58.89 | |
| BNDD | KRANESHARES TR CSI CHI INTERNET | 0.00 | 4,310 | 116,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD S.T | 0.32 | 274,158 | 15,992,000 | ADDED | 32.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0.09 | 57,256 | 4,654,000 | ADDED | 118 | |
| BNDW | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0.03 | 20,326 | 1,592,000 | ADDED | 207 | |
| BNDW | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0.01 | 4,977 | 385,000 | REDUCED | -7.34 | |
| BNRG | BRENMILLER LDT | 0.01 | 96,673 | 566,000 | NEW | ||
| BNRG | BRENMILLER LDT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNTX | BIONTECH SE SPONSORED ADS | 0.00 | 705 | 74,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO INV GRADE | 0.46 | 231,811 | 22,627,000 | ADDED | 27.86 | |
| BOX | BOX INC CL A | 0.00 | 584 | 15,000 | ADDED | 5.23 | |
| BRKA | BERKSHIRE INC | 0.76 | 70.00 | 37,984,000 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.01 | 1,776 | 633,000 | UNCHANGED | 0.00 | |
| BRX | BRIXMOR PPTY GROUP INC COM | 0.00 | 2,235 | 53,000 | ADDED | 4.93 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | 0.20 | 432,357 | 9,821,000 | ADDED | 25.67 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 0.08 | 185,920 | 3,803,000 | ADDED | 21.79 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 0.03 | 73,953 | 1,545,000 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0.00 | 5,065 | 99,000 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0.00 | 1,655 | 38,000 | NEW | ||
| BUYZ | FRANKLIN FTSE I | 1.96 | 2,786,090 | 97,193,000 | NEW | ||
| BYD | BOYD GAMING CORP COM | 0.00 | 130 | 8,000 | ADDED | 2.36 | |
| BZQ | PROSHARES TR S&P 500 DV ARIST | 0.01 | 7,368 | 702,000 | REDUCED | -57.28 | |
| C | CITIGROUP INC COM NEW | 0.02 | 18,724 | 963,000 | REDUCED | -16.58 | |
| CACI | CACI INTL INC CL A | 0.00 | 321 | 103,000 | UNCHANGED | 0.00 | |
| CAMT | CAMTEK | 1.33 | 948,973 | 65,840,000 | REDUCED | -15.87 | |
| CARZ | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0.10 | 92,746 | 5,003,000 | REDUCED | -4.13 | |
| CARZ | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0.04 | 22,875 | 2,008,000 | ADDED | 50.15 | |
| CAT | CATERPILLAR INC COM | 0.01 | 1,160 | 343,000 | UNCHANGED | 0.00 | |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 0.00 | 237 | 6,000 | REDUCED | -40.00 | |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 0.00 | 1,107 | 21,000 | REDUCED | -94.26 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.02 | 3,265 | 891,000 | REDUCED | -73.17 | |
| CEVA | CEVA INC | 0.08 | 180,947 | 4,110,000 | ADDED | 13,776 | |
| CHDN | CHURCHILL DOWNS INC COM | 0.00 | 83.00 | 11,000 | UNCHANGED | 0.00 | |
| CHH | CHOICE HOTELS INTL INC COM | 0.00 | 74.00 | 8,000 | ADDED | 12.12 | |
| CHKP | CHECK POINT SOF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMB | GRANITESHARES ETF TR NASDAQ SELECT DI | 0.01 | 7,230 | 334,000 | UNCHANGED | 0.00 | |
| CPA | COPA HOLDINGS SA CL A | 0.00 | 958 | 103,000 | ADDED | 1,778 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0.00 | 4,498 | 89,000 | REDUCED | -23.06 | |
| CRM | SALESFORCE INC COM | 0.06 | 10,921 | 2,883,000 | ADDED | 0.28 | |
| CROX | CROCS INC COM | 0.00 | 95.00 | 9,000 | UNCHANGED | 0.00 | |
| CRUS | CIRRUS LOGIC INC COM | 0.00 | 1,042 | 88,000 | REDUCED | -17.3 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.06 | 12,334 | 3,159,000 | REDUCED | -85.28 | |
| CSCO | CISCO SYS INC COM | 0.07 | 67,689 | 3,418,000 | REDUCED | -2.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0.13 | 171,362 | 6,464,000 | REDUCED | -3.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0.09 | 29,518 | 4,661,000 | ADDED | 484 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0.04 | 22,988 | 1,887,000 | REDUCED | -9.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 0.02 | 19,239 | 909,000 | REDUCED | -10.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0.01 | 7,635 | 364,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0.00 | 3,310 | 104,000 | UNCHANGED | 0.00 | |
| CSIQ | CANADIAN SOLAR INC COM | 0.00 | 3,000 | 79,000 | REDUCED | -19.79 | |
| CVLT | COMMVAULT SYS INC COM | 0.00 | 3,300 | 266,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.01 | 2,170 | 324,000 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 0.00 | 246 | 5,000 | REDUCED | -9.89 | |
| CWEN | CLEARWAY ENERGY INC CL C | 0.00 | 2,000 | 55,000 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFT | 0.39 | 88,000 | 19,276,000 | REDUCED | -6.38 | |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 0.00 | 216 | 10,000 | ADDED | 5.37 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.00 | 4,494 | 183,000 | ADDED | 556 | |
| DBX | DROPBOX INC CL A | 0.00 | 1,113 | 33,000 | ADDED | 4.8 | |
| DDOG | DATADOG INC | 0.46 | 186,000 | 22,577,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION COM | 0.02 | 3,631 | 847,000 | ADDED | 429 | |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 0.05 | 6,224 | 2,346,000 | ADDED | 15.02 | |
| DIOD | DIODES INC COM | 0.00 | 1,136 | 93,000 | REDUCED | -4.05 | |
| DIS | DISNEY WALT CO COM | 0.00 | 995 | 90,000 | REDUCED | -1.49 | |
| DLO | DLOCAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL REALTY | 0.34 | 125,000 | 16,975,000 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC COM | 0.00 | 246 | 9,000 | ADDED | 2.07 | |
| DOCU | DOCUSIGN INC COM | 0.00 | 836 | 50,000 | ADDED | 4.63 | |
| DPZ | DOMINOS PIZZA | 0.37 | 45,000 | 18,550,000 | NEW | ||
| DT | DYNATRACE INC | 0.37 | 335,000 | 18,321,000 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR US MULTIFACTOR | 0.00 | 230 | 10,000 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0.01 | 7,616 | 351,000 | REDUCED | -37.15 | |
| 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 | 0.01 | 12,580 | 737,000 | NEW | ||
| EGHT | 8X8 INC NEW COM | 0.00 | 452 | 2,000 | REDUCED | -6.03 | |
| EMGF | ISHARES INC MSCI JPN ETF NEW | 0.01 | 9,570 | 614,000 | REDUCED | -46.89 | |
| EMGF | ISHARES INC MSCI TAIWAN ETF | 0.00 | 5,480 | 252,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 0.00 | 300 | 15,000 | UNCHANGED | 0.00 | |
| ENFN | ENFUSION INC CL A | 0.00 | 122 | 1,000 | REDUCED | -5.43 | |
| ENPH | ENPHASE ENERGY INC COM | 0.03 | 9,221 | 1,225,000 | ADDED | 251 | |
| EQIX | EQUINIX | 0.35 | 21,500 | 17,316,000 | NEW | ||
| ESLT | ELBIT SYSTEMS | 0.03 | 7,000 | 1,496,000 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC COM | 0.00 | 2,143 | 53,000 | REDUCED | -0.56 | |
| EXP | EAGLE MATLS INC COM | 0.00 | 137 | 28,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.00 | 136 | 21,000 | REDUCED | -16.05 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0.01 | 12,800 | 699,000 | REDUCED | -15.79 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0.00 | 1,977 | 104,000 | UNCHANGED | 0.00 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0.00 | 255 | 6,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 0.01 | 6,900 | 309,000 | UNCHANGED | 0.00 | |
| 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 | 0.08 | 78,350 | 3,786,000 | REDUCED | -6.15 | |
| FDX | FEDEX CORP COM | 0.00 | 452 | 115,000 | UNCHANGED | 0.00 | |
| FFIV | F5 INC COM | 0.04 | 10,390 | 1,865,000 | REDUCED | -2.35 | |
| FIVN | FIVE9 INC COM | 0.00 | 294 | 23,000 | ADDED | 5.76 | |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 0.00 | 540 | 51,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US LCAP GR ETF | 0.19 | 112,554 | 9,337,000 | REDUCED | -8.17 | |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG | 0.32 | 454,047 | 15,715,000 | ADDED | 18.23 | |
| FRSH | FRESHWORKS INC CLASS A COM | 0.00 | 565 | 14,000 | ADDED | 1.07 | |
| 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 | 574 | 60,000 | ADDED | 20.34 | |
| FSLR | FIRST SOLAR INC COM | 0.00 | 843 | 146,000 | ADDED | 7.39 | |
| FTEK | FUEL TECH INC COM | 0.02 | 25,014 | 1,097,000 | NEW | ||
| FTNT | FORTINET INC COM | 0.06 | 48,711 | 2,885,000 | REDUCED | -81.98 | |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 0.00 | 6,321 | 256,000 | ADDED | 5.37 | |
| FVRR | FIVERR INTERNA | 0.47 | 862,955 | 23,490,000 | ADDED | 144 | |
| GAL | SPDR BLACKSTONE/GSO SEN LOAN SRLN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP COM | 0.00 | 188 | 49,000 | UNCHANGED | 0.00 | |
| GLBE | GLOBAL-E ONLINE | 0.42 | 524,000 | 20,766,000 | ADDED | 8.71 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.00 | 264 | 13,000 | REDUCED | -4.35 | |
| GOOG | ALPHABET INC-CL | 2.69 | 947,218 | 133,497,000 | ADDED | 26.17 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.05 | 18,017 | 2,519,000 | ADDED | 1.15 | |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0.00 | 110 | 12,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS | 1.29 | 166,656 | 64,291,000 | ADDED | 13.65 | |
| GTY | GETTY RLTY CORP NEW COM | 0.00 | 390 | 12,000 | REDUCED | -37.3 | |
| H | HYATT HOTELS CORP COM CL A | 0.00 | 62.00 | 8,000 | REDUCED | -6.06 | |
| HD | HOME DEPOT INC | 0.57 | 81,978 | 28,409,000 | ADDED | 17,050 | |
| HDB | HDFC BANK LTD SPONSORED ADS | 0.02 | 16,424 | 1,104,000 | ADDED | 58.11 | |
| HGV | HILTON GRAND VACATIONS INC COM | 0.00 | 158 | 6,000 | ADDED | 18.8 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.00 | 188 | 34,000 | REDUCED | -18.97 | |
| HOOD | ROBINHOOD MARKETS INC - A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC COM | 0.00 | 667 | 13,000 | REDUCED | -3.33 | |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 0.00 | 1,773 | 59,000 | ADDED | 0.11 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 0.03 | 10,960 | 1,613,000 | REDUCED | -65.09 | |
| IBCE | ISHARES TR MSCI USA MMENTM | 0.00 | 302 | 47,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR MSCI USA VALUE | 0.00 | 161 | 16,000 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED ADR | 0.02 | 49,599 | 1,201,000 | ADDED | 68.71 | |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 0.00 | 162 | 15,000 | REDUCED | -9.5 | |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 0.00 | 9,642 | 81,000 | REDUCED | -32.11 | |
| INFA | INFORMATICA INC COM CL A | 0.00 | 462 | 13,000 | ADDED | 4.29 | |
| INFR | LEGG MASON ETF INVT FRANKLIN US LOW | 0.00 | 4,610 | 168,000 | REDUCED | -2.12 | |
| INFY | INFOSYS LTD SPONSORED ADR | 0.03 | 80,088 | 1,486,000 | ADDED | 54.29 | |
| INMD | INMODE LTD | 0.40 | 899,166 | 19,997,000 | ADDED | 21.65 | |
| INTC | INTEL CORP COM | 0.01 | 12,132 | 610,000 | REDUCED | -14.25 | |
| INVZ | INNOVIZ TECHNO | 0.30 | 5,795,000 | 14,661,000 | ADDED | 38.14 | |
| 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 | 515 | 13,000 | REDUCED | -38.1 | |
| JAMF | JAMF HLDG CORP COM | 0.00 | 8,717 | 160,000 | REDUCED | -25.31 | |
| JBLU | JETBLUE AWYS CORP COM | 0.00 | 10,578 | 61,000 | ADDED | 1,132 | |
| JD | JD.COM INC SPON ADR CL A | 0.01 | 12,608 | 361,000 | REDUCED | -72.74 | |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 0.00 | 2,080 | 78,000 | REDUCED | -35.3 | |
| JNJ | JOHNSON & JOHNSON COM | 0.05 | 14,436 | 2,261,000 | ADDED | 281 | |
| JNPR | JUNIPER NETWORKS INC COM | 0.03 | 53,383 | 1,575,000 | REDUCED | -1.94 | |
| JPM | JPMORGAN | 0.88 | 255,556 | 43,471,000 | REDUCED | -19.3 | |
| KIM | KIMCO RLTY CORP COM | 0.00 | 2,821 | 62,000 | ADDED | 13.84 | |
| KLTR | KALTURA INC COM | 0.00 | 2,551 | 5,000 | REDUCED | -19.7 | |
| KO | COCA COLA CO COM | 0.01 | 5,517 | 325,000 | ADDED | 13.94 | |
| KRG | KITE RLTY GROUP TR COM NEW | 0.00 | 1,647 | 38,000 | REDUCED | -20.86 | |
| KRNT | KORNIT DIGITAL | 0.37 | 953,682 | 18,273,000 | ADDED | 103 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.03 | 12,002 | 1,296,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO COM | 0.06 | 4,818 | 2,801,000 | ADDED | 48.2 | |
| LMND | LEMONADE INC COM | 0.00 | 919 | 16,000 | REDUCED | -42.49 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.03 | 3,187 | 1,444,000 | UNCHANGED | 0.00 | |
| LPSN | LIVEPERSON INC COM | 0.00 | 297 | 1,000 | ADDED | 1.02 | |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 0.00 | 1,327 | 94,000 | ADDED | 31.39 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 6,153 | 181,000 | ADDED | 1,052 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.00 | 469 | 23,000 | ADDED | 10.09 | |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 0.00 | 169 | 16,000 | REDUCED | -4.52 | |
| MA | MASTERCARD A | 0.82 | 95,698 | 40,816,000 | ADDED | 0.69 | |
| MAC | MACERICH CO COM | 0.00 | 1,595 | 25,000 | REDUCED | -39.83 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.00 | 154 | 35,000 | REDUCED | -18.09 | |
| MAS | MASCO CORP COM | 0.01 | 4,457 | 299,000 | REDUCED | -18.07 | |
| MBLY | MOBILEYE NV | 0.34 | 386,477 | 16,744,000 | ADDED | 43.03 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 951 | 86,000 | REDUCED | -19.06 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS | 2.02 | 283,592 | 100,388,000 | REDUCED | -0.76 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 0.00 | 314 | 14,000 | REDUCED | -7.65 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 0.00 | 728 | 6,000 | ADDED | 37.62 | |
| MNDY | MNDY US | 0.59 | 156,609 | 29,413,000 | ADDED | 58.02 | |
| MODN | MODEL N INC COM | 0.00 | 153 | 4,000 | REDUCED | -6.71 | |
| MOMO | HELLO GROUP INC ADS | 0.00 | 14,640 | 100,000 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.00 | 142 | 90,000 | REDUCED | -23.24 | |
| MRK | MERCK & CO INC COM | 0.04 | 17,410 | 1,894,000 | ADDED | 157 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.00 | 1,548 | 95,000 | REDUCED | -6.8 | |
| MS | MORGAN STANLEY | 0.83 | 443,270 | 41,336,000 | REDUCED | -3.8 | |
| MSFT | MICROSOFT CORP | 1.37 | 180,831 | 67,993,000 | REDUCED | -28.56 | |
| MSTR | MICROSTRATEGY INC CL A NEW | 0.00 | 40.00 | 27,000 | ADDED | 5.26 | |
| MTB | M & T BK CORP COM | 0.00 | 154 | 21,000 | REDUCED | -74.8 | |
| MTCH | MATCH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC COM | 0.00 | 42.00 | 9,000 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 0.00 | 947 | 89,000 | REDUCED | -18.78 | |
| MTZ | MASTEC INC COM | 0.00 | 570 | 43,000 | REDUCED | -55.64 | |
| MU | MICRON TECHNOLOGY INC COM | 0.02 | 11,398 | 976,000 | REDUCED | -1.95 | |
| MXL | MAXLINEAR INC COM | 0.00 | 4,074 | 100,000 | ADDED | 1.12 | |
| NABL | N-ABLE INC COMMON STOCK | 0.01 | 24,531 | 325,000 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 0.00 | 553 | 11,000 | REDUCED | -5.63 | |
| NCNO | NCINO INC COM | 0.00 | 249 | 9,000 | REDUCED | -8.46 | |
| NDVG | NUSHARES ETF TR NUVEEN ESG LRGVL | 0.00 | 575 | 21,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.01 | 6,400 | 389,000 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 0.00 | 2,030 | 62,000 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC CL A COM | 0.04 | 26,100 | 2,210,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.57 | 58,000 | 28,239,000 | REDUCED | -0.01 | |
| NICE | NICE | 4.66 | 1,158,470 | 231,127,000 | REDUCED | -0.01 | |
| NKE | NIKE INC CL B | 0.00 | 1,300 | 141,000 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC COM | 0.00 | 1,369 | 59,000 | ADDED | 14.95 | |
| NOK | NOKIA CORP SPONSORED ADR | 0.00 | 3,060 | 10,000 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. COM | 0.00 | 6,170 | 98,000 | REDUCED | -19.56 | |
| NOW | SERVICENOW INC COM | 0.02 | 1,582 | 1,115,000 | REDUCED | -47.07 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTCT | NETSCOUT SYS INC COM | 0.00 | 11,242 | 249,000 | REDUCED | -13.17 | |
| NTNX | NUTANIX INC CL A | 0.00 | 964 | 46,000 | ADDED | 5.7 | |
| NTR | NUTRIEN LTD COM | 0.00 | 115 | 6,000 | UNCHANGED | 0.00 | |
| NTST | NETSTREIT CORP COM | 0.00 | 507 | 9,000 | REDUCED | -38.55 | |
| NVDA | NVIDIA CORP | 0.66 | 66,391 | 32,878,000 | REDUCED | -76.43 | |
| NVEC | NVE CORP COM NEW | 0.00 | 180 | 14,000 | REDUCED | -27.13 | |
| NVMI | NOVA MEASURING | 2.96 | 1,070,480 | 147,074,000 | ADDED | 3.26 | |
| NVO | NOVO-NORDISK A S ADR | 0.02 | 8,446 | 874,000 | ADDED | 18.19 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 0.00 | 9,080 | 75,000 | REDUCED | -19.00 | |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 0.03 | 16,322 | 1,252,000 | REDUCED | -10.64 | |
| O | REALTY INCOME CORP COM | 0.00 | 1,043 | 61,000 | ADDED | 24.91 | |
| OB | OUTBRAIN INC COM | 0.00 | 1,135 | 5,000 | REDUCED | -2.91 | |
| OKTA | OKTA INC CL A | 0.04 | 19,692 | 1,798,000 | REDUCED | -3.4 | |
| OLED | UNIVERSAL DISPLAY CORP COM | 0.00 | 467 | 90,000 | REDUCED | -20.03 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.00 | 1,075 | 91,000 | ADDED | 13.64 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORA | ORMAT | 1.60 | 1,045,530 | 79,240,000 | REDUCED | -1.23 | |
| ORCL | ORACLE CORP COM | 0.00 | 937 | 100,000 | ADDED | 6.6 | |
| OSPN | ONESPAN INC COM | 0.00 | 17,975 | 194,000 | REDUCED | -16.87 | |
| OTEX | OPEN TEXT CORP COM | 0.01 | 9,239 | 391,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO | 1.36 | 228,931 | 67,515,000 | REDUCED | -26.71 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.00 | 18,050 | 268,000 | ADDED | 2.85 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.00 | 215 | 45,000 | ADDED | 4.88 | |
| PAYO | PAYONEER GLOBAL | 0.25 | 2,408,420 | 12,548,000 | REDUCED | -9.06 | |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 0.00 | 2,180 | 35,000 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HLDG CORP COM | 0.00 | 173 | 29,000 | ADDED | 6.13 | |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 0.00 | 1,220 | 177,000 | REDUCED | -86.44 | |
| PEB | PEBBLEBROOK HOTEL TR COM | 0.00 | 379 | 6,000 | ADDED | 6.46 | |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 0.00 | 900 | 33,000 | REDUCED | -34.21 | |
| PENN | PENN ENTERTAINMENT INC COM | 0.00 | 264 | 7,000 | ADDED | 5.6 | |
| PEP | PEP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PERI | PERION NET LTD | 1.43 | 2,299,040 | 70,971,000 | ADDED | 12.75 | |
| PFE | PFIZER INC COM | 0.02 | 32,748 | 943,000 | REDUCED | -98.18 | |
| PI | IMPINJ INC COM | 0.00 | 992 | 90,000 | REDUCED | -32.43 | |
| PINS | PINTEREST INC CL A | 0.00 | 1,800 | 67,000 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS & RESORTS INC COM | 0.00 | 419 | 6,000 | REDUCED | -6.26 | |
| PLD | PROLOGIS INC | 0.83 | 308,000 | 41,056,000 | NEW | ||
| PLTK | PLAYTIKA HLDG CORP COM | 0.00 | 7,649 | 66,000 | REDUCED | -9.03 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.00 | 251 | 39,000 | REDUCED | -74.04 | |
| POWI | POWER INTEGRATIONS INC COM | 0.00 | 1,045 | 87,000 | REDUCED | -10.38 | |
| PRO | PROS HOLDINGS INC COM | 0.00 | 173 | 7,000 | REDUCED | -9.42 | |
| PSN | PARSONS CORP DEL COM | 0.01 | 5,060 | 318,000 | REDUCED | -49.7 | |
| PSTG | PURE STORAGE | 0.56 | 775,000 | 27,637,000 | ADDED | 66.67 | |
| PYCR | PAYCOR HCM INC COM | 0.00 | 265 | 6,000 | REDUCED | -8.62 | |
| PYPL | PAYPAL HLDGS INC COM | 0.03 | 26,855 | 1,661,000 | ADDED | 4.98 | |
| QCOM | QUALCOMM INC COM | 0.07 | 24,151 | 3,507,000 | REDUCED | -4.77 | |
| QLYS | QUALYS INC COM | 0.03 | 7,440 | 1,475,000 | REDUCED | -5.45 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.27 | 32,252 | 13,211,000 | ADDED | 625 | |
| QRVO | QORVO INC COM | 0.00 | 788 | 90,000 | REDUCED | -15.45 | |
| RAMP | LIVERAMP HLDGS INC COM | 0.00 | 6,550 | 252,000 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP CL A | 0.01 | 6,870 | 317,000 | ADDED | 35.29 | |
| RDY | DR REDDYS LABS LTD ADR | 0.02 | 12,000 | 837,000 | ADDED | 200 | |
| REG | REGENCY CTRS CORP COM | 0.00 | 888 | 60,000 | ADDED | 17.31 | |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 0.00 | 84.00 | 9,000 | REDUCED | -5.62 | |
| RMBS | RAMBUS INC DEL COM | 0.00 | 1,250 | 86,000 | REDUCED | -25.42 | |
| RNG | RINGCENTRAL INC CL A | 0.00 | 351 | 12,000 | ADDED | 6.36 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR COM | 0.00 | 946 | 13,000 | REDUCED | -39.05 | |
| ROKU | ROKU INC COM CL A | 0.00 | 1,360 | 126,000 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC COM | 0.01 | 10,603 | 615,000 | REDUCED | -10.36 | |
| RPT | RPT REALTY SH BEN INT | 0.00 | 637 | 8,000 | REDUCED | -39.68 | |
| RSKD | RISKIFIED | 0.07 | 738,549 | 3,456,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.01 | 6,300 | 530,000 | ADDED | 884 | |
| RUN | SUNRUN INC COM | 0.00 | 7,870 | 157,000 | REDUCED | -27.6 | |
| S | SENTINELONE INC | 0.31 | 561,392 | 15,432,000 | REDUCED | -27.02 | |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 0.02 | 9,700 | 1,210,000 | UNCHANGED | 0.00 | |
| SAP | SAP SE SPON ADR | 0.00 | 669 | 103,000 | ADDED | 7.21 | |
| SAVE | SPIRIT AIRLS INC COM | 0.00 | 3,466 | 57,000 | ADDED | 862 | |
| SBUX | SBUX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAS | SEAWORLD ENTMT INC COM | 0.00 | 112 | 6,000 | ADDED | 14.29 | |
| SEDG | SOLAREDGE TECH | 1.00 | 530,501 | 49,673,000 | ADDED | 12.44 | |
| SGH | SMART GLOBAL HLDGS INC SHS | 0.00 | 3,354 | 65,000 | REDUCED | -11.83 | |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 0.00 | 561 | 6,000 | ADDED | 8.3 | |
| SHOP | SHOPIFY INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITC | SITE CTRS CORP COM | 0.00 | 1,565 | 22,000 | REDUCED | -39.29 | |
| SITM | SITIME CORP COM | 0.00 | 713 | 90,000 | REDUCED | -12.94 | |
| SIX | SIX FLAGS ENTMT CORP NEW COM | 0.00 | 228 | 6,000 | ADDED | 12.32 | |
| SKT | TANGER INC COM | 0.00 | 786 | 22,000 | REDUCED | -39.35 | |
| SKYW | SKYWEST INC COM | 0.00 | 1,135 | 60,000 | NEW | ||
| SLAB | SILICON LABORATORIES INC COM | 0.00 | 671 | 91,000 | REDUCED | -8.46 | |
| SLGL | SOL GEL TECH | 0.03 | 1,227,550 | 1,356,000 | REDUCED | -0.25 | |
| SMAR | SMARTSHEET INC COM CL A | 0.00 | 4,150 | 200,000 | REDUCED | -29.06 | |
| SMTC | SEMTECH CORP COM | 0.00 | 4,086 | 91,000 | ADDED | 6.82 | |
| SMWB | SIMILARWEB LTD | 0.17 | 1,586,950 | 8,458,000 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC - A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC CL A | 0.00 | 604 | 122,000 | ADDED | 4.32 | |
| SNPS | SYNOPSYS INC COM | 0.01 | 1,117 | 575,000 | REDUCED | -9.55 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.00 | 438 | 63,000 | ADDED | 5.54 | |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 0.00 | 2,800 | 119,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II KBW BK ETF | 0.00 | 1,170 | 58,000 | REDUCED | -94.71 | |
| SPLK | SPLUNK INC COM | 0.03 | 9,310 | 1,417,000 | REDUCED | -55.16 | |
| SPNS | SAPIENS INTL CORP N V SHS | 0.00 | 373 | 11,000 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC COM | 0.00 | 151 | 30,000 | ADDED | 4.86 | |
| SPWR | SUNPOWER CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ET | 0.47 | 48,779 | 23,195,000 | REDUCED | -5.41 | |
| SQ | BLOCK INC CL A | 0.00 | 2,500 | 199,000 | ADDED | 27,677 | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEW | 0.00 | 1,057 | 47,000 | REDUCED | -13.08 | |
| SSYS | STRATASYS | 0.30 | 1,028,580 | 14,688,000 | ADDED | 10.77 | |
| STKH | STEAKHOLDER FOODS LTD SPONSORED ADS | 0.00 | 3,103 | 2,000 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC COM | 0.00 | 817 | 17,000 | UNCHANGED | 0.00 | |
| SWI | SOLARWINDS CORP COM NEW | 0.00 | 4,850 | 61,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 788 | 90,000 | REDUCED | -15.45 | |
| SYNA | SYNAPTICS INC COM | 0.00 | 767 | 90,000 | REDUCED | -28.32 | |
| TALK | TALK US | 0.06 | 1,250,000 | 3,175,000 | REDUCED | -37.5 | |
| TBLA | TABOOLA | 0.35 | 4,043,240 | 17,507,000 | ADDED | 20.94 | |
| TCOM | TRIP COM GROUP LTD ADS | 0.00 | 2,712 | 96,000 | REDUCED | -16.43 | |
| TDOC | TELADOC HEALTH INC COM | 0.00 | 2,660 | 59,000 | UNCHANGED | 0.00 | |
| TENB | TENABLE HLDGS INC COM | 0.02 | 24,518 | 1,151,000 | REDUCED | -5.13 | |
| TEVA | TEVA PHARMACEUT | 6.08 | 28,919,500 | 301,920,000 | ADDED | 6.87 | |
| TFC | TRUIST FINL CORP COM | 0.00 | 936 | 35,000 | REDUCED | -73.92 | |
| TGT | TARGET CORP COM | 0.02 | 7,844 | 1,117,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.02 | 2,078 | 1,107,000 | ADDED | 478 | |
| TNL | TRAVEL PLUS LEISURE CO COM | 0.00 | 164 | 6,000 | ADDED | 1.23 | |
| TRIP | TRIPADVISOR INC COM | 0.00 | 330 | 7,000 | REDUCED | -5.17 | |
| TSEM | TOWER | 1.07 | 1,743,810 | 53,221,000 | ADDED | 34.78 | |
| TSLA | TESLA INC COM | 0.02 | 3,925 | 987,000 | REDUCED | -95.65 | |
| TSM | TAIWAN SEMICOND | 1.52 | 723,451 | 75,511,000 | ADDED | 0.64 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MARKETS INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC CL A | 0.00 | 740 | 57,000 | ADDED | 4.37 | |
| TWOU | 2U INC COM | 0.00 | 318 | 0.00 | REDUCED | -3.93 | |
| TXN | TEXAS INSTRS INC COM | 0.00 | 521 | 89,000 | REDUCED | -7.3 | |
| U | UNITY SOFTWARE INC COM | 0.02 | 28,965 | 1,197,000 | ADDED | 209 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 3,976 | 167,000 | ADDED | 1,026 | |
| UDMY | UDMY US | 0.00 | 845 | 12,000 | NEW | ||
| UE | URBAN EDGE PPTYS COM | 0.00 | 883 | 16,000 | REDUCED | -39.06 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.05 | 4,467 | 2,346,000 | ADDED | 181 | |
| UNP | UNION PAC CORP COM | 0.01 | 2,347 | 576,000 | UNCHANGED | 0.00 | |
| UPWK | UPWORK INC COM | 0.00 | 2,700 | 41,000 | UNCHANGED | 0.00 | |
| URGN | UROGEN PHARMA | 0.20 | 648,302 | 9,725,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM NEW | 0.00 | 924 | 40,000 | REDUCED | -76.77 | |
| V | VISA | 0.83 | 158,610 | 41,294,000 | ADDED | 0.67 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 0.00 | 79.00 | 7,000 | ADDED | 36.21 | |
| VAW | VANGUARD WORLD FDS INDUSTRIAL ETF | 0.01 | 1,330 | 294,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS UTILITIES ETF | 0.00 | 645 | 89,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS INF TECH ETF | 0.00 | 30.00 | 15,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0.02 | 17,261 | 827,000 | REDUCED | -3.6 | |
| VEEV | VEEVA SYS INC CL A COM | 0.00 | 470 | 91,000 | ADDED | 6.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 0.00 | 3,164 | 204,000 | REDUCED | -33.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0.00 | 47.00 | 2,000 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC COM | 0.00 | 749 | 24,000 | ADDED | 1.9 | |
| VLN | VLN | 0.01 | 179,616 | 440,000 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO COM | 0.00 | 113 | 26,000 | UNCHANGED | 0.00 | |
| VMEO | VIMEO INC COMMON STOCK | 0.00 | 598 | 2,000 | REDUCED | -8.56 | |
| VMW | VMWARE INC-CLASSC A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.22 | 25,384 | 11,109,000 | REDUCED | -8.98 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.04 | 14,269 | 2,133,000 | REDUCED | -1.18 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 0.00 | 199 | 18,000 | UNCHANGED | 0.00 | |
| VOO | VTI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC COM | 0.03 | 28,247 | 1,290,000 | REDUCED | -9.78 | |
| VRNT | VERINT SYS INC COM | 0.00 | 1,706 | 47,000 | REDUCED | -99.22 | |
| VRSN | VERISIGN INC COM | 0.03 | 6,530 | 1,347,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.00 | 1,490 | 56,000 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC- CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC CL A | 0.00 | 433 | 120,000 | ADDED | 4.84 | |
| WFC | WELLS FARGO CO NEW COM | 0.02 | 21,037 | 1,037,000 | REDUCED | -24.29 | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 0.00 | 123 | 10,000 | REDUCED | -0.81 | |
| WIT | WIPRO LTD SPON ADR 1 SH | 0.02 | 211,876 | 1,180,000 | ADDED | 83.26 | |
| WIX | WIX.COM LTD | 0.66 | 267,034 | 32,851,000 | ADDED | 5.95 | |
| WK | WORKIVA INC COM CL A | 0.00 | 196 | 20,000 | ADDED | 5.38 | |
| WMT | WALMART INC COM | 0.00 | 1,711 | 270,000 | REDUCED | -20.27 | |
| WOLF | WOLFSPEED INC COM | 0.00 | 2,064 | 94,000 | REDUCED | -6.39 | |
| WSM | WILLIAMS-SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD COM | 0.00 | 131 | 12,000 | ADDED | 21.3 | |
| XLB | INDUSTRIAL SELE | 7.03 | 3,062,310 | 349,074,000 | REDUCED | -30.34 | |
| XLB | REAL ESTAT SPDR | 4.44 | 5,500,000 | 220,330,000 | NEW | ||
| XLB | TECH SPDR | 3.70 | 955,098 | 183,849,000 | REDUCED | -43.67 | |
| XLB | UTILITIES SPDR | 3.41 | 2,670,470 | 169,121,000 | ADDED | 244,001 | |
| XLB | COMM SERV SELEC | 3.13 | 2,137,070 | 155,280,000 | UNCHANGED | 0.00 | |
| XLB | CONSUMER DISCRE | 2.43 | 674,128 | 120,543,000 | ADDED | 8.31 | |
| XLB | FINANCIAL SPDR | 1.93 | 2,551,200 | 95,925,000 | REDUCED | -14.81 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.06 | 22,780 | 3,105,000 | REDUCED | -51.54 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.03 | 17,200 | 1,444,000 | REDUCED | -94.56 | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 0.01 | 6,660 | 570,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR SBI CONS STPLS | 0.00 | 3,135 | 225,000 | REDUCED | -99.75 | |
| XOM | EXXON MOBIL CORP COM | 0.01 | 3,167 | 317,000 | REDUCED | -50.81 | |
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YY | JOYY INC ADS REPSTG COM A | 0.00 | 3,979 | 157,000 | REDUCED | -71.33 | |
| Z | ZILLOW GROUP INC - C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIM | ZIM | 0.03 | 170,000 | 1,678,000 | REDUCED | -84.68 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 0.00 | 914 | 67,000 | ADDED | 11.33 | |
| ZS | ZSCALER INC COM | 0.06 | 12,401 | 2,783,000 | REDUCED | -17.05 | |
| ZUO | ZUORA INC COM CL A | 0.00 | 523 | 5,000 | REDUCED | -9.67 | |
| ENLIGHT | 0.63 | 1,630,720 | 31,212,000 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC COM | 0.03 | 60,773 | 1,397,000 | REDUCED | -4.89 | ||
| AISP | 0.00 | 92,679 | 158,000 | NEW | |||
| RYANAIR HOLDINGS PLC SPONSORED ADS | 0.00 | 146 | 20,000 | REDUCED | -8.75 | ||
| BYTE ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |