Migdal Insurance & Financial Holdings Ltd.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI CH | 134,425,000 |
| SPDR S&P BIO | 91,300,000 |
| BOEING | 62,862,000 |
| ESTEE LAUDER | 34,529,000 |
| EMERSON ELECTRI | 26,897,000 |
| LEONARDO DRS IN | 25,991,000 |
| BYTE ACQUISITIO | 12,096,000 |
| MNDY US | 8,540,000 |
New stocks bought by Migdal Insurance & Financial Holdings Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL DYNAMIC | 300,000 |
| TESLA INC | 213,193 |
| ISHARES H/Y CO | 55,635.2 |
| META PLATFORMS | 8,510.53 |
| ADOBE INC | 6,068.34 |
| ISHARES TR A RATE CP BD ETF | 3,588.27 |
| SALESFORCE.COM | 1,864.19 |
| SENTINELONE INC | 1,426.38 |
Additions to existing portfolio by Migdal Insurance & Financial Holdings Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR US AER DEF ETF | -99.97 |
| EXPEDIA INC | -99.81 |
| VERINT SYSTEMS INC | -99.69 |
| BOOKING HOLDINGS INC | -98.99 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | -96.05 |
| ISHARES TR 3 7 YR TREAS BD | -95.26 |
| VARONIS SYS INC COM | -93.9 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | -93.53 |
Migdal Insurance & Financial Holdings Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AES CORP | -53,000 |
Migdal Insurance & Financial Holdings Ltd. got rid off the above stocks
Current Stock Holdings of Migdal Insurance & Financial Holdings Ltd.
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GRP | 0 | 2,230 | 28,000 | ADDED | 9.91 | |
| AAPL | APPLE INC | 1.23 | 426,344 | 55,395,000 | REDUCED | -0.07 | |
| AAXJ | ISHARES DJ CONS | 2.44 | 1,805,740 | 109,437,000 | ADDED | 94.06 | |
| AAXJ | ISHARES H/Y CO | 0.49 | 300,970 | 22,160,000 | ADDED | 55,635.2 | |
| AAXJ | ISHARES TR GL CLEAN ENE ETF | 0.04 | 84,387 | 1,656,000 | REDUCED | -55.77 | |
| AAXJ | ISHARES MSCI AC | 0.03 | 14,983 | 1,272,000 | REDUCED | -4.2 | |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 0.01 | 10,197 | 665,000 | REDUCED | -0.56 | |
| AAXJ | ISHARES TR U.S. MED DVC ETF | 0.01 | 7,831 | 412,000 | REDUCED | -29.84 | |
| AAXJ | ISHARES TR ASIA 50 ETF | 0 | 3,036 | 176,000 | REDUCED | -76.9 | |
| AAXJ | ISHARES TR GLOBAL MATER ETF | 0 | 1,794 | 141,000 | ADDED | 31.04 | |
| AAXJ | ISHARES TR ISHS 5-10YR INVT | 0 | 2,472 | 122,000 | UNCHANGED | 0 | |
| AAXJ | ISHARES TR 3 7 YR TREAS BD | 0 | 362 | 42,000 | REDUCED | -95.26 | |
| AAXJ | ISHARES TR ISHS 1-5YR INVS | 0 | 701 | 35,000 | REDUCED | -55.35 | |
| AAXJ | ISHARES TR MSCI KLD400 SOC | 0 | 470 | 34,000 | UNCHANGED | 0 | |
| AAXJ | ISHARES TR 10-20 YR TRS ETF | 0 | 270 | 29,000 | REDUCED | -70.81 | |
| AAXJ | ISHARES TR US AER DEF ETF | 0 | 230 | 26,000 | REDUCED | -99.97 | |
| ABBV | ABBVIE INC COM | 0.01 | 3,213 | 520,000 | ADDED | 7.31 | |
| ABT | ABBOTT LABS COM | 0 | 673 | 74,000 | ADDED | 15.04 | |
| ACIO | US GLOBAL JETS ETF | 0.07 | 178,180 | 2,972,000 | REDUCED | -49.19 | |
| ACIO | DEFIANCE NEXT GEN CONN ETF | 0 | 2,760 | 83,000 | UNCHANGED | 0 | |
| ACSG | XTRACKERS S&P 500 ESG ETF | 0.03 | 32,067 | 1,110,000 | REDUCED | -3.45 | |
| ACSG | XTRACKERS MSCI | 0 | 5,795 | 194,000 | NEW | null | |
| ACSG | DEUTSCHE X-TRACKERS HY CORP HYLB | 0 | 3,860 | 130,000 | ADDED | 55.65 | |
| ACSI | TIDAL ETF TR AMEN CUST SATF | 0 | 4,305 | 179,000 | REDUCED | -2.56 | |
| ACTX | GLOBAL X FDS CYBRSCURTY ETF | 0.03 | 74,190 | 1,542,000 | ADDED | 0.68 | |
| ACTX | GLOBAL X FDS VDEO GAM ESPRT | 0.02 | 51,191 | 960,000 | REDUCED | -6.47 | |
| ACTX | GLOBAL X FDS US INFR DEV ETF | 0.02 | 31,497 | 834,000 | UNCHANGED | 0 | |
| ACTX | GLOBAL X FDS CLOUD COMPUTNG | 0.01 | 26,159 | 419,000 | REDUCED | -6.13 | |
| ACTX | GLOBAL X FDS TELMDC&DIG ETF | 0 | 1,158 | 13,000 | UNCHANGED | 0 | |
| ACTX | GLOBAL X FDS FINTECH ETF | 0 | 410 | 8,000 | REDUCED | -75.06 | |
| ACWF | ISHARES CURR HE | 0.07 | 118,367 | 3,096,000 | ADDED | 38.07 | |
| ACWF | ISHARES 0-5 YR HY CORP BOND SHYG | 0 | 1,135 | 46,000 | NEW | null | |
| ACWV | ISHARES INC JP MRG EM CRP BD | 0 | 3,748 | 160,000 | ADDED | 9.65 | |
| ACWV | ISHARES INC MSCI WORLD ETF | 0 | 1,100 | 120,000 | REDUCED | -52.59 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0 | 3,075 | 87,000 | REDUCED | -67.59 | |
| ACWV | ISHARES MSCI SOUTH KOREA ETF | 0 | 1,210 | 69,000 | UNCHANGED | 0 | |
| ADBE | ADOBE INC | 0.61 | 81,237 | 27,339,000 | ADDED | 6,068.34 | |
| AES | AES CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| AFK | VANECK SEMICON | 1.95 | 432,000 | 87,670,000 | ADDED | 54.29 | |
| AFK | ANGL | 0.60 | 1,003,620 | 27,118,000 | ADDED | 0.18 | |
| AFK | VANECK ETF TRUST GOLD MINERS ETF | 0.02 | 37,418 | 1,075,000 | REDUCED | -5.72 | |
| AFK | VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,595 | 234,000 | UNCHANGED | 0 | |
| AFK | VANECK EM HIGH YIELD BOND HYEM | 0 | 1,585 | 29,000 | UNCHANGED | 0 | |
| AFTY | PACER FDS TR INDUSTRIAL RELET | 0 | 210 | 8,000 | UNCHANGED | 0 | |
| AGG | ISHSS AND P GSTI SO | 1.66 | 291,914 | 74,686,000 | REDUCED | -10.21 | |
| AGG | ISHARES IBOXX I | 1.32 | 561,000 | 59,146,000 | ADDED | 1.54 | |
| AGG | ISHARES TR TIPS BD ETF | 0.14 | 60,440 | 6,433,000 | REDUCED | -30.12 | |
| AGG | ISHARES BARCLAY | 0.08 | 38,619 | 3,699,000 | ADDED | 415.61 | |
| AGG | ISHARES TR ISHARES SEMICDTR | 0.08 | 10,055 | 3,483,000 | REDUCED | -49.37 | |
| AGG | ISHARES TR MSCI EMG MKT ETF | 0.07 | 82,997 | 3,145,000 | ADDED | 970.79 | |
| AGG | ISHARES TR U.S. TECH ETF | 0.07 | 40,172 | 2,992,000 | REDUCED | -5.24 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.06 | 6,614 | 2,529,000 | UNCHANGED | 0 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.01 | 3,007 | 522,000 | REDUCED | -7.87 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.01 | 2,296 | 484,000 | REDUCED | -6.44 | |
| AGG | ISH BAR 1-3 Y | 0.01 | 5,488 | 445,000 | REDUCED | -2.05 | |
| AGG | ISHARES CHINA LARGE-CAP ETF | 0.01 | 13,606 | 383,000 | REDUCED | -62.68 | |
| AGG | ISHARES TR S&P 500 VAL ETF | 0 | 1,510 | 219,000 | ADDED | 32.46 | |
| AGG | ISHARES TR RUS MID CAP ETF | 0 | 2,960 | 200,000 | UNCHANGED | 0 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0 | 2,116 | 139,000 | UNCHANGED | 0 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 0 | 265 | 57,000 | UNCHANGED | 0 | |
| AGG | ISHARES TR GLOB HLTHCRE ETF | 0 | 400 | 34,000 | UNCHANGED | 0 | |
| AGG | ISHARES S&P 500 GROWTH INDEX | 0 | 125 | 7,000 | NEW | null | |
| AGGY | WISDMTREE EMER | 1.23 | 2,063,150 | 55,045,000 | UNCHANGED | 0 | |
| AGGY | WISDOMTREE TR US QTLY DIV GRT | 0.01 | 4,963 | 300,000 | NEW | null | |
| AGGY | WISDOMTREE TR EUROPE HEDGED EQ | 0 | 165 | 12,000 | UNCHANGED | 0 | |
| AGZD | WISDOMTREE INDIA EARNINGS | 0.01 | 9,774 | 320,000 | REDUCED | -22.11 | |
| AGZD | WISDOMTREE TR EUROPE SMCP DV | 0 | 2,083 | 114,000 | UNCHANGED | 0 | |
| AGZD | WISDOMTREE TR US MIDCAP DIVID | 0 | 150 | 6,000 | UNCHANGED | 0 | |
| AI | C3.AI INC-A | 0 | 488 | 5,000 | UNCHANGED | 0 | |
| AIEQ | ETFMG PRIME CYBER SECURITY E | 0.01 | 15,000 | 661,000 | UNCHANGED | 0 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0.01 | 8,629 | 308,000 | REDUCED | -7.67 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 495 | 24,000 | REDUCED | -32.65 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.03 | 17,534 | 1,483,000 | REDUCED | -2.46 | |
| ALGT | ALLEGIANT TRAVEL CO | 0 | 184 | 12,000 | ADDED | 268 | |
| AMAT | APPLIED MATLS INC COM | 0 | 418 | 41,000 | UNCHANGED | 0 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 9,582 | 621,000 | ADDED | 0.91 | |
| AMLX | AMPLIFY ETF TR ONLIN RETL ETF | 0 | 230 | 9,000 | UNCHANGED | 0 | |
| AMP | AMERIPRISE FINANCIAL INC | 0 | 121 | 38,000 | NEW | null | |
| AMPS | ISHARES MSCI CH | 2.99 | 2,830,000 | 134,425,000 | NEW | null | |
| AMPS | ISHARES TR A RATE CP BD ETF | 0.10 | 102,165 | 4,733,000 | ADDED | 3,588.27 | |
| AMPS | ISHARES TR FLTG RATE NT ETF | 0.01 | 5,450 | 274,000 | UNCHANGED | 0 | |
| AMPS | ISHARES TR 0-5 YR TIPS ETF | 0 | 1,131 | 110,000 | REDUCED | -5.04 | |
| AMPS | ISHARES MSCI INDIA INDEX FND | 0 | 800 | 34,000 | NEW | null | |
| AMRC | AMERESCO INC-CL A | 0 | 1,821 | 105,000 | NEW | null | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.01 | 1,315 | 279,000 | UNCHANGED | 0 | |
| AMZA | VIRTUS LIFESCI BIOTECH PRODU | 0 | 2,780 | 136,000 | UNCHANGED | 0 | |
| AMZN | AMAZON COM INC COM | 0.04 | 19,689 | 1,654,000 | REDUCED | -88.11 | |
| AOA | I SHARES S&P INDIA 50 | 0.01 | 6,800 | 291,000 | ADDED | 61.9 | |
| APLE | APPLE HOSPITALITY REIT INC | 0 | 1,108 | 17,000 | ADDED | 145.68 | |
| APPF | APPFOLIO INC - A | 0 | 111 | 12,000 | UNCHANGED | 0 | |
| ARBE | ARBE ROBOTICS | 0.11 | 1,400,000 | 4,774,000 | UNCHANGED | 0 | |
| ARKF | ARK ETF TR NEXT GNRTN INTER | 0 | 120 | 5,000 | UNCHANGED | 0 | |
| ASET | FLEXSHARES HIGH YIELD VALUE | 0 | 2,175 | 87,000 | ADDED | 26.82 | |
| ATEN | A10 NETWORKS INC COM | 0.01 | 36,933 | 614,000 | REDUCED | -8.75 | |
| ATVI | ACTIVISION BLIZZARD INC | 0 | 118 | 9,000 | NEW | null | |
| AVGO | BROADCOM LTD | 1.55 | 124,851 | 69,807,000 | ADDED | 67.54 | |
| BA | BOEING | 1.40 | 330,000 | 62,862,000 | NEW | null | |
| BAC | BANK AMERICA CORP COM | 0.01 | 17,420 | 577,000 | ADDED | 1.28 | |
| BAND | BANDWIDTH INC-CLASS A | 0 | 141 | 3,000 | UNCHANGED | 0 | |
| BFS | SAUL CENTERS INC | 0 | 462 | 19,000 | REDUCED | -12.99 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 0.03 | 18,943 | 1,421,000 | NEW | null | |
| BGLD | FIRST TRUST DJ INTERNET IND | 0 | 255 | 30,000 | REDUCED | -32.89 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 0 | 450 | 21,000 | UNCHANGED | 0 | |
| BIL | SPDR S&P BIO | 2.03 | 1,100,000 | 91,300,000 | NEW | null | |
| BIL | SPDR PORTFOLIO | 0.52 | 738,778 | 23,515,000 | ADDED | 14.95 | |
| BIL | SPDR ETF | 0.22 | 108,537 | 9,768,000 | ADDED | 0.69 | |
| BIL | SPDR SER TR AEROSPACE DEF | 0.13 | 54,871 | 5,991,000 | REDUCED | -32.07 | |
| BIL | SPDR SER TR BLOOMBERG EMERGI | 0.05 | 114,693 | 2,358,000 | ADDED | 4.01 | |
| BIL | SPDR INTER GOV | 0.02 | 32,852 | 928,000 | ADDED | 1.11 | |
| BIL | SPDR SER TR PORTFOLIO SHORT | 0 | 5,820 | 171,000 | REDUCED | -6.28 | |
| BIL | SPDR S&P HEALTH CARE EQUIPME | 0 | 1,740 | 156,000 | UNCHANGED | 0 | |
| BIL | SPDR SER TR NUVEEN BLMBRG SH | 0 | 2,100 | 99,000 | UNCHANGED | 0 | |
| BIL | SPDR SER TR DJ REIT ETF | 0 | 794 | 69,000 | UNCHANGED | 0 | |
| BIL | SPDR SER TR PORTFLI TIPS ETF | 0 | 649 | 17,000 | NEW | null | |
| BIL | SPDR SER TR S&P CAP MKTS | 0 | 68 | 5,000 | REDUCED | -29.9 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | 0.04 | 60,536 | 1,748,000 | REDUCED | -7.28 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 0.02 | 23,263 | 1,078,000 | REDUCED | -7.53 | |
| BITQ | VESPER US LARGE CAP SHORT TE | 0 | 3,900 | 95,000 | UNCHANGED | 0 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 203 | 400,000 | REDUCED | -98.99 | |
| BL | BLACKLINE INC | 0 | 283 | 19,000 | REDUCED | -4.71 | |
| BLKB | BLACKBAUD INC | 0 | 257 | 15,000 | REDUCED | -5.17 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0 | 1,015 | 73,000 | UNCHANGED | 0 | |
| BNDD | KRANESHARES TR CSI CHI INTERNET | 0.02 | 26,650 | 808,000 | REDUCED | -59.74 | |
| BNDD | KRANESH BOSERA MSCI CHINA A | 0 | 1,350 | 34,000 | REDUCED | -92.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0.22 | 128,645 | 9,971,000 | REDUCED | -16.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0.02 | 13,999 | 1,053,000 | REDUCED | -22.97 | |
| BNDW | VANGUARD S.T | 0.02 | 14,101 | 815,000 | ADDED | 0.09 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH | 0 | 2,795 | 154,000 | REDUCED | -59.2 | |
| BOND | PIMCO INV GRADE | 0.19 | 90,579 | 8,454,000 | ADDED | 38.74 | |
| BOND | PIMCO 0-5 YEAR H/Y CORP BOND HYS | 0 | 1,350 | 120,000 | ADDED | 66.67 | |
| BOX | BOX INC - CLASS A | 0 | 643 | 20,000 | REDUCED | -11.8 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.02 | 2,868 | 886,000 | ADDED | 0.88 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0 | 3,112 | 70,000 | REDUCED | -9.56 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | 0.16 | 323,627 | 7,159,000 | ADDED | 71.1 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 0.01 | 23,188 | 475,000 | REDUCED | -85.71 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 0.01 | 15,876 | 333,000 | UNCHANGED | 0 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 0 | 5,121 | 103,000 | ADDED | 236.91 | |
| BYD | BOYD GAMING CORP | 0 | 366 | 20,000 | REDUCED | -12.02 | |
| BYTS | BYTE ACQUISITIO | 0.27 | 1,200,000 | 12,096,000 | NEW | null | |
| BZQ | PROSHARES TR S&P 500 DV ARIST | 0.10 | 51,997 | 4,695,000 | REDUCED | -20.67 | |
| C | CITIGROUP INC | 0.02 | 16,560 | 748,000 | ADDED | 381.26 | |
| CACI | CACI INTERNATIONAL INC CL A | 0 | 321 | 96,000 | UNCHANGED | 0 | |
| CARZ | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0.15 | 179,025 | 6,924,000 | REDUCED | -0.58 | |
| CARZ | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0.05 | 39,565 | 2,211,000 | REDUCED | -43.33 | |
| CBL | CBL & ASSOCIATES PROPERTIES | 0 | 587 | 13,000 | NEW | null | |
| CCL | CARNIVAL CORP | 0.01 | 68,267 | 530,000 | REDUCED | -66.22 | |
| CDNS | CADENCE DESIGN SYS INC | 0.07 | 20,180 | 3,216,000 | ADDED | 101.4 | |
| CEVA | CEVA INC | 0 | 331 | 8,000 | REDUCED | -12.66 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0 | 244 | 21,000 | NEW | null | |
| CHDN | CHURCHILL DOWNS INC | 0 | 116 | 25,000 | REDUCED | -10.77 | |
| CHH | CHOICE HOTELS INTL INC | 0 | 168 | 19,000 | REDUCED | -5.62 | |
| CI | CIGNA CORP | 0 | 219 | 72,000 | NEW | null | |
| CMCSA | COMCAST CORP NEW CL A | 0 | 464 | 16,000 | UNCHANGED | 0 | |
| COMB | GRANITESHARES ETF TR XOUT US LRG CP | 0.01 | 12,640 | 412,000 | REDUCED | -1.02 | |
| COST | COSTCO WHOLESALE CORP | 0 | 48 | 22,000 | NEW | null | |
| COUP | COUPA SOFTWARE INC | 0 | 388 | 31,000 | REDUCED | -4.67 | |
| CPRT | COPART INC | 0 | 758 | 46,000 | ADDED | 673.47 | |
| CRM | SALESFORCE.COM | 0.86 | 289,914 | 38,413,000 | ADDED | 1,864.19 | |
| CRWD | CRWD US | 0.14 | 61,087 | 6,422,000 | ADDED | 273.46 | |
| CSCO | CISCO SYS INC COM | 0.08 | 73,902 | 3,511,000 | REDUCED | -46.11 | |
| CSD | INVESCO S&P 500 | 1.91 | 727,615 | 85,706,000 | REDUCED | -32.57 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0 | 1,610 | 228,000 | NEW | null | |
| CSD | INVESCO DYNAMIC NETWORKING E | 0 | 1,330 | 94,000 | NEW | null | |
| CSGP | COSTAR GROUP INC | 0 | 63 | 5,000 | REDUCED | -30 | |
| CSX | CSX CORP | 0 | 1,009 | 32,000 | NEW | null | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION | 0 | 759 | 43,000 | NEW | null | |
| CTV | INNOVID CORP | 0.05 | 1,268,310 | 2,169,000 | REDUCED | 0 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.01 | 7,147 | 450,000 | ADDED | 1.2 | |
| CVX | CHEVRON CORP | 0 | 93 | 17,000 | NEW | null | |
| CWAN | CLEARWATER ANALYTICS HDS-A | 0 | 219 | 4,000 | UNCHANGED | 0 | |
| CZR | CAESARS ENTERTAINMENT INC | 0 | 521 | 22,000 | REDUCED | -12.73 | |
| DAL | DELTA AIR LINES | 0 | 1,832 | 60,000 | ADDED | 13.23 | |
| DBX | DROPBOX INC-CLASS A | 0 | 1,366 | 31,000 | REDUCED | -8.51 | |
| DIS | WALT DISNEY CO/THE | 0.01 | 5,987 | 508,000 | REDUCED | -38.19 | |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0 | 279 | 7,000 | UNCHANGED | 0 | |
| DOCU | DOCUSIGN INC | 0 | 958 | 53,000 | REDUCED | -9.88 | |
| DOW | DOW INC | 0 | 376 | 19,000 | NEW | null | |
| DWMF | WISDOMTREE TR US MULTIFACTOR | 0 | 305 | 11,000 | UNCHANGED | 0 | |
| DXC | DXC TECHNOLOGY CO | 0 | 2,799 | 75,000 | NEW | null | |
| EA | ELECTRONIC ARTS INC COM | 0.01 | 3,313 | 405,000 | ADDED | 6.12 | |
| EBAY | EBAY INC | 0 | 90 | 4,000 | REDUCED | -29.69 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0.01 | 12,358 | 551,000 | UNCHANGED | 0 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 1,440 | 56,000 | UNCHANGED | 0 | |
| EGHT | 8X8 INC | 0 | 717 | 3,000 | UNCHANGED | 0 | |
| EL | ESTEE LAUDER | 0.77 | 139,168 | 34,529,000 | NEW | null | |
| EMGF | ISHARES CRNCY | 0.23 | 454,135 | 10,418,000 | ADDED | 29.45 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 0 | 2,080 | 85,000 | ADDED | 56.39 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 0 | 300 | 14,000 | UNCHANGED | 0 | |
| EMR | EMERSON ELECTRI | 0.60 | 280,000 | 26,897,000 | NEW | null | |
| EQR | EQUITY RESIDENTIAL | 0 | 330 | 20,000 | NEW | null | |
| EQT | EQT CORP | 0 | 977 | 33,000 | NEW | null | |
| EVA | ENVIVA PARTNERS LP | 0 | 2,042 | 107,000 | ADDED | 6.02 | |
| EVBG | EVERBRIDGE INC | 0 | 2,218 | 63,000 | UNCHANGED | 0 | |
| EXP | EAGLE MATLS INC COM | 0 | 137 | 18,000 | UNCHANGED | 0 | |
| EXPD | EXPEDITORS INTL WASH INC | 0 | 480 | 51,000 | NEW | null | |
| EXPE | EXPEDIA INC | 0 | 483 | 42,000 | REDUCED | -99.81 | |
| F | FORD MOTOR | 0.79 | 3,050,000 | 35,472,000 | ADDED | 64.77 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0.01 | 8,600 | 411,000 | REDUCED | -0.78 | |
| FAUS | FIRST TRUST INDIA NIFTY 50 E | 0 | 5,000 | 220,000 | ADDED | 400 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 255 | 5,000 | UNCHANGED | 0 | |
| FBCG | FIDELITY COVINGTON TRUST DIVID ETF RISI | 0 | 180 | 7,000 | UNCHANGED | 0 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0.11 | 102,625 | 4,865,000 | REDUCED | -28.96 | |
| FDX | FEDEX CORP | 0 | 590 | 104,000 | REDUCED | -4.68 | |
| FFIV | F5 NETWORKS INC | 0.03 | 7,900 | 1,131,000 | UNCHANGED | 0 | |
| FISV | FISERV INC | 0 | 343 | 35,000 | NEW | null | |
| FIVN | FIVE9 INC | 0 | 360 | 24,000 | REDUCED | -7.22 | |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 540 | 43,000 | UNCHANGED | 0 | |
| FNDA | SCHWAB STRATEGIC TR US LCAP GR ETF | 0.13 | 107,549 | 5,975,000 | ADDED | 0.51 | |
| FOXA | FOX CORP - CLASS A | 0 | 2,418 | 74,000 | NEW | null | |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 0 | 800 | 13,000 | UNCHANGED | 0 | |
| FRSH | FRESHWORKS INC-CL A | 0 | 421 | 6,000 | UNCHANGED | 0 | |
| FRT | FEDERAL REALTY INVS TRUST | 0 | 649 | 66,000 | REDUCED | -12.06 | |
| FTEK | FUEL TECH INC COM | 0 | 6,324 | 206,000 | REDUCED | -9.39 | |
| FTNT | FORTINET | 0.29 | 268,765 | 13,152,000 | REDUCED | -16.45 | |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 0.11 | 121,010 | 4,829,000 | ADDED | 2.83 | |
| GAL | SPDR BLACKSTONE/GSO SEN LOAN SRLN | 0 | 2,605 | 106,000 | NEW | null | |
| GBIL | GOLDMAN SACHS ACCESS HY CORP GHYB | 0 | 2,010 | 84,000 | ADDED | 54.62 | |
| GD | GENERAL DYNAMIC | 0.40 | 72,024 | 17,870,000 | ADDED | 300,000 | |
| GLPI | GAMING AND LEISURE PROPERTIE | 0 | 687 | 36,000 | UNCHANGED | 0 | |
| GM | GENERAL MOTORS | 0.90 | 1,200,000 | 40,368,000 | ADDED | 50 | |
| GOOG | ALPHABET INC-CL | 1.89 | 956,006 | 84,763,000 | ADDED | 42.09 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.04 | 21,513 | 1,864,000 | REDUCED | -42.27 | |
| GPN | GLOBAL PAYMENTS INC | 0 | 45 | 4,000 | REDUCED | -29.69 | |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 110 | 10,000 | UNCHANGED | 0 | |
| GS | GOLDMAN SACHS | 1.39 | 182,071 | 62,520,000 | ADDED | 1.1 | |
| GTY | GETTY REALTY CORP | 0 | 861 | 29,000 | REDUCED | -17.13 | |
| H | HYATT HOTELS CORP - CL A | 0 | 209 | 19,000 | ADDED | 145.88 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0 | 3,302 | 47,000 | NEW | null | |
| HES | HESS CORP | 0 | 171 | 24,000 | NEW | null | |
| HGV | HILTON GRAND VACATIONS INC | 0 | 418 | 16,000 | ADDED | 153.33 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0 | 613 | 77,000 | ADDED | 14.58 | |
| HST | HOST HOTELS & RESORTS INC | 0 | 3,390 | 54,000 | ADDED | 113.07 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 0.03 | 9,931 | 1,132,000 | REDUCED | -9.31 | |
| IBCE | ISHARES TR MSCI USA MMENTM | 0 | 492 | 72,000 | UNCHANGED | 0 | |
| ICE | INTERCONTINENTALEXCHANGE GRO | 0 | 89 | 9,000 | REDUCED | -29.92 | |
| INFA | INFORMATICA INC - CLASS A | 0 | 650 | 10,000 | UNCHANGED | 0 | |
| INFR | LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 4,710 | 180,000 | UNCHANGED | 0 | |
| INTC | INTEL CORP COM | 0.01 | 17,135 | 444,000 | ADDED | 162 | |
| IRNT | IRONNET INC | 0 | 84,199 | 19,000 | ADDED | 2.24 | |
| IVT | INVENTRUST PROPERTIES CORP | 0 | 1,244 | 29,000 | REDUCED | -17.07 | |
| JBLU | JETBLUE AIRWAYS CORP | 0 | 2,235 | 14,000 | ADDED | 218.38 | |
| JNJ | JOHNSON & JOHNSON COM | 0 | 477 | 85,000 | ADDED | 207.74 | |
| JNPR | JUNIPER NETWORKS INC | 0.04 | 52,639 | 1,686,000 | UNCHANGED | 0 | |
| JPM | JPMORGAN CHASE & CO COM | 0.09 | 29,734 | 3,956,000 | REDUCED | -24.59 | |
| K | KELLOGG CO COM | 0 | 158 | 11,000 | UNCHANGED | 0 | |
| KDP | KEURIG DR PEPPER INC | 0 | 927 | 33,000 | NEW | null | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0 | 261 | 45,000 | ADDED | 6.97 | |
| KIM | KIMCO REALTY CORP | 0 | 3,146 | 67,000 | REDUCED | -10.17 | |
| KLTR | KALTURA INC | 0 | 1,901 | 3,000 | REDUCED | -11.21 | |
| KMI | KINDER MORGAN INC | 0 | 1,403 | 25,000 | NEW | null | |
| KO | COCA COLA CO COM | 0.01 | 5,924 | 377,000 | ADDED | 11.5 | |
| KRG | KITE REALTY GROUP TRUST | 0 | 3,163 | 66,000 | REDUCED | -18.5 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 12,002 | 1,261,000 | UNCHANGED | 0 | |
| LMND | LEMONADE INC | 0 | 987 | 14,000 | REDUCED | -12.27 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.04 | 4,017 | 1,947,000 | REDUCED | -8.95 | |
| LPSN | LIVEPERSON INC | 0 | 421 | 4,000 | UNCHANGED | 0 | |
| LUV | SOUTHWEST AIRLINES CO | 0 | 1,320 | 44,000 | ADDED | 3.94 | |
| LVS | LAS VEGAS SANDS CORP | 0 | 1,143 | 54,000 | REDUCED | -10.84 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0 | 488 | 34,000 | ADDED | 14.82 | |
| MA | MASTERCARD INCORPORATED CL A | 0 | 114 | 40,000 | ADDED | 26.67 | |
| MAA | MID-AMERICA APARTMENT COMM | 0 | 150 | 24,000 | NEW | null | |
| MAC | MACERICH CO/THE | 0 | 3,960 | 45,000 | REDUCED | -17.1 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0 | 786 | 116,000 | ADDED | 76.63 | |
| MAS | MASCO CORP COM | 0.01 | 6,745 | 315,000 | ADDED | 10.81 | |
| MELI | MERCADOLIBRE INC | 0 | 7 | 6,000 | REDUCED | -30 | |
| META | META PLATFORMS | 0.52 | 194,684 | 23,419,000 | ADDED | 8,510.53 | |
| MGM | MGM RESORTS INTERNATIONAL | 0 | 952 | 32,000 | REDUCED | -15.6 | |
| MODN | MODEL N INC | 0 | 193 | 8,000 | UNCHANGED | 0 | |
| MRK | MERCK & CO INC COM | 0.01 | 3,051 | 338,000 | UNCHANGED | 0 | |
| MRO | MARATHON OIL CORP | 0 | 1,097 | 29,000 | NEW | null | |
| MS | MORGAN STANLEY | 1.26 | 668,781 | 56,862,000 | ADDED | 1.13 | |
| MSFT | MICROSOFT CORP | 0.92 | 172,193 | 41,232,000 | REDUCED | -8.36 | |
| MSTR | MICROSTRATEGY INC-CL A | 0 | 53 | 7,000 | UNCHANGED | 0 | |
| MTN | VAIL RESORTS INC | 0 | 111 | 26,000 | REDUCED | -0.89 | |
| MTZ | MASTEC INC COM | 0 | 1,730 | 148,000 | UNCHANGED | 0 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 38,762 | 1,945,000 | ADDED | 140.16 | |
| NABL | N-ABLE INC | 0.01 | 24,531 | 250,000 | UNCHANGED | 0 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0 | 1,570 | 20,000 | REDUCED | -11.15 | |
| NCNO | NCINO INC | 0 | 364 | 9,000 | UNCHANGED | 0 | |
| NDVG | NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 575 | 20,000 | UNCHANGED | 0 | |
| NEE | NEXTERA ENERGY INC COM | 0.01 | 6,400 | 535,000 | UNCHANGED | 0 | |
| NEM | NEWMONT MINING CORP | 0 | 427 | 20,000 | NEW | null | |
| NET | CLOUDFLARE INC - CLASS A | 0.02 | 21,000 | 953,000 | UNCHANGED | 0 | |
| NFLX | NETFLIX INC | 0 | 105 | 30,000 | REDUCED | -35.98 | |
| NKE | NIKE INC -CL B | 0 | 350 | 41,000 | REDUCED | -10.49 | |
| NLOK | GEN DIGITAL INC | 0.03 | 53,292 | 1,132,000 | ADDED | 2.5 | |
| NNN | NATIONAL RETAIL PROPERTIES | 0 | 1,555 | 71,000 | REDUCED | -6.72 | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL | 0 | 9,939 | 177,000 | REDUCED | -2.1 | |
| NOW | SERVICENOW INC COM | 0.02 | 2,701 | 1,032,000 | REDUCED | -43.61 | |
| NTCT | NETSCOUT SYSTEMS INC | 0 | 6,315 | 206,000 | ADDED | 2.27 | |
| NTNX | NUTANIX INC - A | 0 | 1,091 | 28,000 | REDUCED | -4.8 | |
| NTRS | NORTHERN TRUST CORP | 0 | 571 | 51,000 | NEW | null | |
| NTST | NETSTREIT CORP | 0 | 1,012 | 19,000 | NEW | null | |
| NUE | NUCOR CORP | 0 | 137 | 18,000 | NEW | null | |
| NVDA | NVIDIA CORPORATION COM | 0.08 | 25,164 | 3,626,000 | REDUCED | -45.49 | |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 0 | 1,582 | 96,000 | REDUCED | -96.05 | |
| O | REALTY INCOME CORP | 0 | 1,143 | 73,000 | ADDED | 4 | |
| OB | OUTBRAIN INC | 0 | 750 | 3,000 | REDUCED | -17.49 | |
| OKTA | OKTA INC CL A | 0.02 | 15,488 | 1,059,000 | REDUCED | -52.24 | |
| ON | ON SEMICONDUCTOR CORP | 0 | 592 | 37,000 | NEW | null | |
| ORA | ORMAT | 2.19 | 1,138,980 | 98,499,000 | ADDED | 5.33 | |
| ORCL | ORACLE CORP COM | 0 | 1,945 | 158,000 | REDUCED | -3.19 | |
| OSPN | ONESPAN INC | 0.01 | 25,903 | 290,000 | ADDED | 1.61 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0 | 301 | 19,000 | NEW | null | |
| PANW | PALO ALTO | 0.91 | 292,125 | 40,764,000 | ADDED | 33.83 | |
| PARA | PARAMOUNT GLOBAL-CLASS B | 0.01 | 16,900 | 273,000 | REDUCED | -45.92 | |
| PAYC | PAYCOM SOFTWARE INC | 0 | 406 | 127,000 | NEW | null | |
| PAYO | PAYONEER GLOBAL INC | 0 | 4,997 | 27,000 | REDUCED | -11.6 | |
| PAYX | PAYCHEX INC | 0 | 321 | 37,000 | REDUCED | -2.73 | |
| PCAR | PACCAR INC | 0 | 381 | 38,000 | NEW | null | |
| PCTY | PAYLOCITY HOLDING CORP | 0 | 191 | 38,000 | NEW | null | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0 | 954 | 13,000 | NEW | null | |
| PECO | PHILLIPS EDISON & COMPANY IN | 0 | 2,159 | 69,000 | NEW | null | |
| PENN | PENN NATIONAL GAMING INC | 0 | 618 | 18,000 | ADDED | 161.86 | |
| PEP | PEPSICO INC COM | 0 | 68 | 12,000 | REDUCED | -69.51 | |
| PFE | PFIZER INC | 0.01 | 6,341 | 324,000 | ADDED | 25.56 | |
| PINS | PINTEREST INC- CLASS A | 0 | 1,800 | 43,000 | UNCHANGED | 0 | |
| PK | PARK HOTELS & RESORTS INC | 0 | 1,337 | 16,000 | ADDED | 219.86 | |
| PKG | PACKAGING CORP OF AMERICA | 0 | 277 | 36,000 | NEW | null | |
| PLTK | PLAYTIKA HOLDING CORP | 0 | 5,164 | 43,000 | REDUCED | -62.43 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.01 | 3,515 | 555,000 | ADDED | 608.67 | |
| PRO | PROS HOLDINGS INC | 0 | 252 | 6,000 | UNCHANGED | 0 | |
| PSN | PARSONS CORP | 0.01 | 14,290 | 656,000 | UNCHANGED | 0 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0 | 88 | 20,000 | NEW | null | |
| PYCR | PAYCOR HCM INC | 0 | 294 | 7,000 | UNCHANGED | 0 | |
| PYPL | PAYPAL HLDGS INC COM | 0.04 | 25,643 | 1,767,000 | REDUCED | -48.48 | |
| QCOM | QUALCOMM INC COM | 0.07 | 29,428 | 3,209,000 | REDUCED | -40.56 | |
| QLYS | QUALYS INC | 0.02 | 8,041 | 906,000 | ADDED | 0.4 | |
| QQQ | POWRSHARES QQQ | 2.94 | 495,474 | 131,913,000 | REDUCED | -0.32 | |
| RAMP | LIVERAMP HOLDINGS INC | 0 | 6,550 | 155,000 | UNCHANGED | 0 | |
| RBLX | ROBLOX CORP -CLASS A | 0.01 | 16,099 | 429,000 | REDUCED | -60.2 | |
| REG | REGENCY CENTERS CORP | 0 | 1,085 | 68,000 | REDUCED | -11.79 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0 | 220 | 18,000 | REDUCED | -15.71 | |
| RNG | RINGCENTRAL INC-CLASS A | 0 | 456 | 16,000 | ADDED | 0.88 | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | 0 | 2,297 | 35,000 | REDUCED | -17.08 | |
| ROKU | ROKU INC | 0 | 1,360 | 54,000 | UNCHANGED | 0 | |
| RPD | RAPID7 INC | 0.01 | 10,182 | 347,000 | ADDED | 0.7 | |
| RPT | RPT REALTY | 0 | 1,648 | 16,000 | REDUCED | -12.99 | |
| RSG | REPUBLIC SERVICES INC | 0 | 286 | 37,000 | NEW | null | |
| RTL | NECESSITY RETAIL REIT INC/TH | 0 | 2,595 | 16,000 | REDUCED | -12.45 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0 | 55 | 6,000 | REDUCED | -72.36 | |
| RUN | SUNRUN INC | 0.01 | 17,981 | 425,000 | REDUCED | -50.54 | |
| S | SENTINELONE INC | 0.21 | 643,505 | 9,379,000 | ADDED | 1,426.38 | |
| SABR | SABRE CORP | 0 | 2,529 | 15,000 | ADDED | 151.89 | |
| SAIC | SCIENCE APPLICATIONS INTE | 0.03 | 10,200 | 1,127,000 | UNCHANGED | 0 | |
| SAVE | SPIRIT AIRLINES INC | 0 | 793 | 16,000 | ADDED | 120.28 | |
| SBAC | SBA COMMUNICATIONS CORP | 0 | 60 | 17,000 | NEW | null | |
| SBUX | STARBUCKS CORP COM | 0 | 85 | 8,000 | UNCHANGED | 0 | |
| SCWX | SECUREWORKS CORP - A | 0 | 21,050 | 125,000 | ADDED | 2.24 | |
| SEAS | SEAWORLD ENTERTAINMENT INC | 0 | 258 | 14,000 | NEW | null | |
| SEDG | SOLAREDGE TECH | 2.34 | 371,402 | 105,137,000 | REDUCED | -5.11 | |
| SEE | SEALED AIR CORP | 0 | 1,034 | 52,000 | NEW | null | |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0 | 1,483 | 14,000 | ADDED | 135.4 | |
| SITC | SITE CENTERS CORP | 0 | 3,919 | 53,000 | REDUCED | -17.67 | |
| SIX | SIX FLAGS ENTERTAIMENT | 0 | 681 | 16,000 | ADDED | 164.98 | |
| SKT | TANGER FACTORY OUTLET CENTER | 0 | 1,924 | 35,000 | REDUCED | -17.1 | |
| SMAR | SMARTSHEET INC-CLASS A | 0 | 4,900 | 195,000 | REDUCED | -40.96 | |
| SNAP | SNAP INC - A | 0 | 180 | 2,000 | REDUCED | -29.69 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0 | 651 | 93,000 | REDUCED | -9.96 | |
| SNPS | SYNOPSYS INC COM | 0.01 | 1,790 | 572,000 | REDUCED | -8.67 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0 | 2,953 | 10,000 | ADDED | 174.44 | |
| SPG | SIMON PROPERTY GROUP INC | 0 | 603 | 71,000 | REDUCED | -18.51 | |
| SPHD | INVESCO KBW BNK | 0.52 | 457,105 | 23,596,000 | REDUCED | -76.25 | |
| SPHD | INVESCO FUND HY | 0.01 | 32,811 | 562,000 | ADDED | 14.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 0.01 | 6,400 | 282,000 | UNCHANGED | 0 | |
| SPHD | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 0 | 2,029 | 88,000 | UNCHANGED | 0 | |
| SPHD | INVESCO S&P INTERNATIONAL DE | 0 | 2,155 | 54,000 | UNCHANGED | 0 | |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 0 | 580 | 37,000 | UNCHANGED | 0 | |
| SPLK | SPLUNK INC COM | 0.05 | 25,732 | 2,182,000 | REDUCED | -19.12 | |
| SPSC | SPS COMMERCE INC | 0 | 186 | 24,000 | REDUCED | -4.62 | |
| SPY | SPDR S&P 500 ET | 0.43 | 51,027 | 19,472,000 | REDUCED | -33.11 | |
| SQ | SQUARE INC - A | 0 | 82 | 5,000 | REDUCED | -29.91 | |
| SRC | SPIRIT REALTY CAPITAL INC | 0 | 1,741 | 69,000 | REDUCED | -5.94 | |
| STT | STATE STREET CORP | 0 | 534 | 42,000 | NEW | null | |
| STWD | STARWOOD PPTY TR INC COM | 0 | 817 | 15,000 | UNCHANGED | 0 | |
| SUMO | SUMO LOGIC INC | 0 | 4,524 | 36,000 | UNCHANGED | 0 | |
| SWI | SOLARWINDS CORP | 0.01 | 29,381 | 269,000 | UNCHANGED | 0 | |
| TALK | TALK US | 0.03 | 2,000,000 | 1,221,000 | UNCHANGED | 0 | |
| TDOC | TELADOC HEALTH INC | 0 | 2,660 | 63,000 | UNCHANGED | 0 | |
| TENB | TENABLE HOLDINGS INC | 0.02 | 25,353 | 957,000 | ADDED | 0.42 | |
| TEVA | TEVA PHARMACEUT | 4.38 | 21,596,600 | 196,961,000 | ADDED | 1.01 | |
| TFC | TRUIST FINANCIAL CORP | 0.01 | 12,968 | 560,000 | ADDED | 640.61 | |
| TGT | TARGET CORP | 0.03 | 8,750 | 1,276,000 | REDUCED | -50.37 | |
| TNL | TRAVEL AND LEISURE CO | 0 | 484 | 18,000 | ADDED | 227.03 | |
| TPIC | TPI COMPOSITES INC | 0 | 19,906 | 191,000 | ADDED | 0.17 | |
| TRIP | TRIPADVISOR INC | 0 | 883 | 16,000 | ADDED | 170.03 | |
| TSLA | TESLA INC | 0.84 | 307,142 | 37,827,000 | ADDED | 213,193 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0 | 71 | 3,000 | REDUCED | -29.7 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0 | 24 | 2,000 | REDUCED | -29.41 | |
| TWLO | TWILIO INC - A | 0 | 834 | 40,000 | REDUCED | -9.84 | |
| TWOU | 2U INC | 0 | 461 | 3,000 | UNCHANGED | 0 | |
| TXN | TEXAS INSTRUMENTS INC | 0.01 | 1,635 | 270,000 | ADDED | 42.67 | |
| U | UNITY SOFTWARE INC | 0.01 | 9,365 | 256,000 | REDUCED | -66.12 | |
| UAL | UNITED CONTINENTAL HLDGS | 0 | 949 | 36,000 | ADDED | 5.8 | |
| UE | URBAN EDGE PROPERTIES | 0 | 2,165 | 31,000 | REDUCED | -17.11 | |
| UIS | UNISYS CORP | 0 | 406 | 2,000 | UNCHANGED | 0 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.04 | 2,967 | 1,573,000 | UNCHANGED | 0 | |
| UNP | UNION PAC CORP COM | 0.01 | 2,347 | 486,000 | UNCHANGED | 0 | |
| UPWK | UPWORK INC | 0 | 2,718 | 28,000 | REDUCED | -0.29 | |
| URGN | UROGEN PHARMA | 0.14 | 698,302 | 6,194,000 | UNCHANGED | 0 | |
| URI | UNITED RENTALS INC | 0 | 132 | 47,000 | NEW | null | |
| USB | US BANCORP | 0.01 | 13,154 | 573,000 | ADDED | 389.72 | |
| V | VISA INC COM CL A | 0.02 | 4,068 | 839,000 | REDUCED | -38.18 | |
| VAC | MARRIOTT VACATIONS WORLD | 0 | 144 | 19,000 | REDUCED | -18.18 | |
| VAW | VANGUARD WORLD FDS INF TECH ETF | 0 | 67 | 21,000 | UNCHANGED | 0 | |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0.02 | 17,081 | 723,000 | UNCHANGED | 0 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0 | 671 | 109,000 | REDUCED | -11.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 0 | 2,388 | 132,000 | UNCHANGED | 0 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 47 | 2,000 | UNCHANGED | 0 | |
| VICI | VICI PROPERTIES INC | 0 | 1,744 | 57,000 | REDUCED | -3.91 | |
| VLO | VALERO ENERGY CORP | 0 | 172 | 22,000 | NEW | null | |
| VMC | VULCAN MATLS CO COM | 0 | 113 | 20,000 | UNCHANGED | 0 | |
| VMEO | VIMEO INC | 0 | 905 | 3,000 | NEW | null | |
| VMW | VMWARE INC-CLASSC A | 0.02 | 6,896 | 841,000 | REDUCED | -1 | |
| VNO | VORNADO REALTY TRUST | 0 | 2,428 | 52,000 | NEW | null | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.32 | 41,472 | 14,581,000 | REDUCED | -30.25 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.01 | 1,200 | 256,000 | UNCHANGED | 0 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 199 | 16,000 | UNCHANGED | 0 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0 | 42 | 8,000 | UNCHANGED | 0 | |
| VRNS | VARONIS SYS INC COM | 0.02 | 37,588 | 896,000 | REDUCED | -93.9 | |
| VRNT | VERINT SYSTEMS INC | 0 | 1,600 | 58,000 | REDUCED | -99.69 | |
| VRSN | VERISIGN INC | 0.03 | 6,530 | 1,341,000 | UNCHANGED | 0 | |
| VZ | VERIZON COMMUNICATIONS INC | 0 | 1,490 | 58,000 | NEW | null | |
| WDAY | WORKDAY INC-CLASS A | 0 | 610 | 102,000 | REDUCED | -10.95 | |
| WFC | WELLS FARGO CO NEW COM | 0.03 | 36,730 | 1,518,000 | ADDED | 179.61 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0 | 350 | 25,000 | UNCHANGED | 0 | |
| WK | WORKIVA INC | 0 | 247 | 21,000 | REDUCED | -3.52 | |
| WMT | WALMART INC COM | 0.01 | 2,793 | 396,000 | REDUCED | -39.57 | |
| WYNN | WYNN RESORTS LTD | 0 | 313 | 25,000 | REDUCED | -21.16 | |
| XLB | TECH SPDR | 7.98 | 2,881,430 | 358,566,000 | ADDED | 6.26 | |
| XLB | INDUSTRIAL SELE | 5.73 | 2,621,260 | 257,423,000 | REDUCED | -13.77 | |
| XLB | FINANCIAL SPDR | 5.13 | 6,748,380 | 230,773,000 | REDUCED | -1.44 | |
| XLB | ENERGY SELECT S | 4.70 | 2,413,490 | 211,107,000 | ADDED | 23.65 | |
| XLB | CONSUMER STAPLE | 3.59 | 2,165,330 | 161,429,000 | REDUCED | -1.17 | |
| XLB | COMM SERV SELEC | 2.30 | 2,153,050 | 103,325,000 | REDUCED | -0.03 | |
| XLB | UTILITIES SPDR | 1.45 | 926,855 | 65,343,000 | REDUCED | -73.27 | |
| XLB | CONSUMER DISCRE | 0.68 | 237,741 | 30,701,000 | REDUCED | -77.54 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.11 | 36,303 | 4,939,000 | REDUCED | -93.53 | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 0 | 423 | 33,000 | UNCHANGED | 0 | |
| XLB | SELECT SECTOR SPDR TR RL EST SEL SEC | 0 | 197 | 7,000 | UNCHANGED | 0 | |
| XOM | EXXON MOBIL CORP COM | 0.02 | 6,588 | 726,000 | ADDED | 2.33 | |
| ZS | ZSCALER INC COM | 0 | 1,621 | 181,000 | REDUCED | -90.02 | |
| NICE | 5.14 | 1,202,510 | 231,243,000 | ADDED | 3.43 | ||
| NOVA MEASURING | 1.91 | 1,051,680 | 85,902,000 | ADDED | 0 | ||
| PERION NET LTD | 1.08 | 1,919,040 | 48,552,000 | ADDED | 7.68 | ||
| TOWER | 0.81 | 840,806 | 36,323,000 | REDUCED | -32.78 | ||
| CAMTEK | 0.75 | 1,531,970 | 33,642,000 | ADDED | 0 | ||
| INMODE LTD | 0.70 | 887,300 | 31,677,000 | ADDED | 5.97 | ||
| NUTRIEN LTD | 0.70 | 426,715 | 31,368,000 | REDUCED | -32.4 | ||
| CHECK POINT SOF | 0.61 | 217,029 | 27,380,000 | ADDED | 7.42 | ||
| LEONARDO DRS IN | 0.58 | 2,033,730 | 25,991,000 | NEW | null | ||
| CYBERARK SOFT | 0.48 | 167,200 | 21,677,000 | UNCHANGED | 0 | ||
| WIX.COM LTD | 0.34 | 199,034 | 15,292,000 | ADDED | 17.75 | ||
| KORNIT DIGITAL | 0.24 | 473,682 | 10,880,000 | REDUCED | -9.55 | ||
| SIMILARWEB LTD | 0.23 | 1,586,950 | 10,204,000 | REDUCED | -3.05 | ||
| TABOOLA | 0.21 | 3,063,240 | 9,435,000 | REDUCED | -24.61 | ||
| GLOBAL-E ONLINE | 0.20 | 445,000 | 9,185,000 | ADDED | 66.04 | ||
| MNDY US | 0.19 | 70,000 | 8,540,000 | NEW | null | ||
| INNOVIZ TECHNO | 0.18 | 2,065,000 | 8,115,000 | UNCHANGED | 0 | ||
| SOL GEL TECH | 0.12 | 1,230,640 | 5,612,000 | REDUCED | 0 | ||
| FIVERR INTERNA | 0.12 | 184,753 | 5,384,000 | REDUCED | -34.82 | ||
| RISKIFIED | 0.08 | 738,549 | 3,412,000 | UNCHANGED | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.07 | 38,224 | 3,344,000 | REDUCED | -43.22 | ||
| SAPIENS INTERNA | 0.05 | 126,027 | 2,327,000 | REDUCED | -68.38 | ||
| JD.COM INC-ADR | 0.05 | 39,293 | 2,212,000 | REDUCED | -36.59 | ||
| ASML HOLDING NV-NY REG SHS | 0.03 | 2,620 | 1,434,000 | REDUCED | -44.09 | ||
| ELBIT SYSTEMS | 0.03 | 7,000 | 1,152,000 | UNCHANGED | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.02 | 9,771 | 739,000 | REDUCED | -32.31 | ||
| ICICI BANK LTD-SPON ADR | 0.01 | 23,399 | 517,000 | UNCHANGED | 0 | ||
| VLN | 0.01 | 89,808 | 482,000 | ADDED | 100 | ||
| PINDUODUO INC-ADR | 0.01 | 4,920 | 403,000 | REDUCED | -50 | ||
| HDFC BANK LTD- ADR | 0.01 | 5,888 | 403,000 | UNCHANGED | 0 | ||
| INFOSYS LTD-SP ADR | 0.01 | 18,600 | 339,000 | UNCHANGED | 0 | ||
| JOYY INC-ADR | 0.01 | 9,878 | 317,000 | ADDED | 43.62 | ||
| FIRST REPUBLIC BANK/CA | 0.01 | 2,579 | 317,000 | ADDED | 358.9 | ||
| NUVEI CORPORATION SUB VTG SHS | 0 | 7,950 | 202,000 | UNCHANGED | 0 | ||
| TATA MOTORS LTD-SPON ADR | 0 | 7,260 | 169,000 | UNCHANGED | 0 | ||
| WIPRO LTD-ADR | 0 | 35,616 | 166,000 | UNCHANGED | 0 | ||
| GDS HOLDINGS LTD - ADR | 0 | 7,765 | 163,000 | ADDED | 2.24 | ||
| SAP SE-SPONSORED ADR | 0 | 1,328 | 138,000 | REDUCED | -10.63 | ||
| MOMO INC-SPON ADR | 0 | 14,640 | 133,000 | UNCHANGED | 0 | ||
| ARQIT QUANTUM INC | 0 | 34,963 | 126,000 | ADDED | 2.24 | ||
| TRIP.COM GROUP LTD-ADR | 0 | 3,596 | 125,000 | ADDED | 28.75 | ||
| BIONTECH SE-ADR | 0 | 705 | 107,000 | NEW | null | ||
| DOCTOR REDDY'S LAB-ADR | 0 | 2,000 | 104,000 | UNCHANGED | 0 | ||
| JINKOSOLAR HOLDING CO- ADR | 0 | 2,507 | 103,000 | NEW | null | ||
| CANADIAN SOLAR INC | 0 | 3,298 | 100,000 | ADDED | 4.04 | ||
| HUAZHU GROUP LTD-ADR | 0 | 2,298 | 99,000 | ADDED | 31.46 | ||
| DAQO NEW ENERGY CORP-ADR | 0 | 2,226 | 88,000 | REDUCED | -53.2 | ||
| MOBILEYE GLOBAL INC-A | 0 | 2,090 | 72,000 | NEW | null | ||
| INTERCONTINENTAL HOTELS-ADR | 0 | 608 | 36,000 | ADDED | 3.4 | ||
| RYANAIR HOLDINGS PLC-SP ADR | 0 | 458 | 34,000 | ADDED | 5.77 | ||
| PETROLEO BRASILEIRO SA-ADR | 0 | 2,180 | 23,000 | NEW | null | ||
| MELCO RESORTS & ENTERT-ADR | 0 | 1,603 | 18,000 | ADDED | 19.9 | ||
| ITAU UNIBANCO HLDGS-PREF ADR | 0 | 3,600 | 17,000 | REDUCED | -52.63 | ||
| CRH PLC ADR | 0 | 390 | 16,000 | UNCHANGED | 0 | ||
| NOKIA CORP-SPONSORED ADR | 0 | 3,060 | 14,000 | UNCHANGED | 0 | ||
| SHOPIFY INC - CLASS A | 0 | 176 | 6,000 | REDUCED | -29.88 | ||
| TUYA INC | 0 | 2,025 | 4,000 | UNCHANGED | 0 | ||
| BAIDU INC SPON ADR REP A | 0 | 32 | 4,000 | UNCHANGED | 0 |