Migdal Insurance & Financial Holdings Ltd.

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$9.5 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 668 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.1% .

All

			Value		Shares		↓ Weighting
VGT	Sell	Vanguard infoetp	$694,643,000	-18.9%	1,727,208	-19.6%	7.31%	-18.7%
NICE	Sell	NICEadr	$347,380,000	+8.5%	1,222,996	-5.4%	3.66%	+8.9%
VTWO	Sell	Vanguard Russeletp	$324,412,000	-29.1%	3,660,253	-25.8%	3.41%	-28.9%
GOOG	Buy	ALPHABET INC-CL	$292,941,000	+10.2%	109,904	+3.7%	3.08%	+10.6%
AMZN	Sell	AMAZON.COM INC	$270,411,000	-4.7%	82,309	-0.2%	2.85%	-4.3%
JETS	Buy	US GLOBAL JETSetp	$269,146,000	+132.4%	11,390,000	+137.8%	2.83%	+133.1%
IGV	Sell	ISHSS plus P GSTI SOetp	$215,752,000	-35.7%	540,541	-37.2%	2.27%	-35.5%
AAPL	Buy	APPLE INC	$213,040,000	+6.9%	1,505,433	+3.5%	2.24%	+7.3%
TEVA	Buy	TEVA PHARMACEUTadr	$207,317,000	+5.7%	21,284,555	+7.6%	2.18%	+6.1%
MSFT	Sell	MICROSOFT CORP	$206,389,000	-1.0%	731,980	-4.9%	2.17%	-0.6%
KRNT	Sell	KORNIT DIGITAL	$199,186,000	+6.6%	1,376,161	-8.4%	2.10%	+7.0%
FB	Buy	FACEBOOK INC-A	$187,948,000	-2.3%	553,783	+0.1%	1.98%	-2.0%
KBWB	New	INVESCO KBW BNKetp	$181,692,000	–	2,707,773	+100.0%	1.91%	–
SEDG	Sell	SOLAREDGE TECH	$160,916,000	-23.7%	606,842	-20.4%	1.69%	-23.4%
JPM	Buy	JPMORGAN	$145,517,000	+43.1%	888,562	+35.9%	1.53%	+43.5%
ZIM	Sell	ZIM	$139,264,000	+10.9%	2,746,819	-1.7%	1.47%	+11.3%
DIS	Buy	WALT DISNEY	$134,703,000	+53.4%	796,257	+59.4%	1.42%	+54.0%
BAC	Buy	BANK OF AMERICA	$134,376,000	+85.2%	3,163,760	+79.8%	1.41%	+85.8%
NVMI	Sell	NOVA MEASURING	$123,670,000	-2.6%	1,209,013	-2.0%	1.30%	-2.3%
XLV	Buy	HEALTH CARE SELetp	$123,099,000	+23.4%	967,000	+22.1%	1.30%	+23.8%
WMT	Buy	WAL-MART	$123,107,000	+19.0%	883,250	+20.4%	1.30%	+19.4%
NFLX	Buy	NETFLIX INC	$115,185,000	+17.8%	188,730	+1.9%	1.21%	+18.1%
AMAT	Buy	APPLIED MATERIA	$114,772,000	+38.6%	891,575	+53.3%	1.21%	+39.2%
IHAK		ISHARES CYBERetp	$112,572,000	+0.7%	2,590,845	0.0%	1.18%	+1.1%
KWEB	Buy	KRANESHARES CSIetp	$106,409,000	+1868.7%	2,248,721	+2805.8%	1.12%	+1864.9%
ORA	Buy	ORMAT	$102,358,000	-4.2%	1,536,607	+0.0%	1.08%	-3.8%
TGT	Buy	TARGET CORP	$101,803,000	+15.3%	445,000	+21.8%	1.07%	+15.7%
TSM	Buy	TAIWAN SEMICONDadr	$100,373,000	+15.9%	898,998	+24.7%	1.06%	+16.3%
XLY	Buy	CONSUMER DISCREetp	$100,213,000	+0.9%	558,445	+0.4%	1.06%	+1.3%
NVDA	Buy	NVIDIA CORP	$91,706,000	-32.5%	442,814	+161.0%	0.96%	-32.2%
PYPL	Sell	PAYPAL HOLDINGS	$91,098,000	-26.4%	350,144	-17.5%	0.96%	-26.1%
URI	Buy	UNITED RENTALS	$89,487,000	+107.8%	255,000	+88.9%	0.94%	+108.4%
CAT	Buy	CATERPILLAR	$87,826,000	+77.4%	457,500	+101.1%	0.92%	+78.0%
XLP	Buy	CONSUMER STAPLEetp	$86,745,000	+63.1%	1,260,100	+65.8%	0.91%	+63.6%
SMH		VANECK SEMICONetp	$85,759,000	-2.3%	334,642	0.0%	0.90%	-2.0%
PFE	Buy	PFIZER INC	$83,324,000	+24.2%	1,936,995	+13.1%	0.88%	+24.6%
GM	Buy	GENERAL MOTORS	$82,491,000	+55.8%	1,565,000	+74.9%	0.87%	+56.4%
MCD	Buy	MCDONALDS	$81,307,000	+98.8%	337,219	+90.5%	0.86%	+99.5%
XSOE		WISDMTREE EMERetp	$76,997,000	-11.3%	2,063,150	0.0%	0.81%	-11.0%
FCX		FREEPORT	$75,653,000	-12.3%	2,325,632	0.0%	0.80%	-12.0%
CAMT	Buy	CAMTEK	$75,483,000	+18.4%	1,863,309	+10.2%	0.79%	+18.7%
NKE	Buy	NIKE INC CL B	$75,494,000	+63.0%	519,069	+73.4%	0.79%	+63.4%
MS	Sell	MORGAN STANLEY	$74,663,000	-30.4%	767,272	-34.4%	0.79%	-30.1%
BKNG	Buy	BOOKING HOLDING	$71,480,000	+15999.1%	30,111	+14733.0%	0.75%	+14940.0%
TSEM	Sell	TOWER	$71,186,000	-8.1%	2,380,802	-9.6%	0.75%	-7.9%
F	Buy	FORD MOTOR	$70,800,000	+58.8%	5,000,000	+66.7%	0.74%	+59.2%
GS	Sell	GOLDMAN SACHS	$68,910,000	-35.4%	182,287	-35.1%	0.72%	-35.2%
BLK		BLACKROCK	$68,696,000	-4.2%	81,912	0.0%	0.72%	-3.9%
CMG	Buy	CHIPOTLE	$67,296,000	+60.8%	37,026	+37.1%	0.71%	+61.3%
RCD		INVESCO S&P 500etp	$62,933,000	-2.7%	436,427	0.0%	0.66%	-2.4%
RTX	Buy	RAYTHEON TECH	$61,461,000	+53.0%	715,000	+51.8%	0.65%	+53.7%
MCHI	New	ISHARES MSCI CHetp	$60,777,000	–	900,000	+100.0%	0.64%	–
KRC	Buy	KILROY REALTYreit	$59,436,000	+43.5%	890,700	+50.8%	0.62%	+44.0%
SLG	Buy	SL GREEN REALTYreit	$57,249,000	+33.3%	804,706	+50.5%	0.60%	+33.8%
PANW	Sell	PALO ALTO	$57,211,000	-9.4%	119,602	-29.7%	0.60%	-9.1%
INMD		INMODE LTD	$56,605,000	+68.4%	355,000	0.0%	0.60%	+69.3%
AGCO		AGCO CORP	$55,463,000	-6.0%	452,651	0.0%	0.58%	-5.7%
FDX	Buy	FEDEX CORP	$54,487,000	+5.6%	247,621	+43.5%	0.57%	+5.9%
DRI	Buy	DARDEN RESTAURA	$52,257,000	+104.5%	345,000	+97.1%	0.55%	+105.2%
PRGO		PERRIGO CO	$50,930,000	+3.2%	1,076,069	0.0%	0.54%	+3.7%
VRNS	Sell	VARONIS SYSTEMS	$49,663,000	-14.5%	816,155	-19.1%	0.52%	-14.1%
VHT		VANGUARD HEALTHetp	$49,114,000	+0.4%	198,000	0.0%	0.52%	+0.8%
VRNT	Sell	VERINT SYSTEMS	$47,075,000	-0.8%	1,051,015	-0.1%	0.50%	-0.4%
CYBR	Sell	CYBERARK SOFT	$45,768,000	-8.1%	290,000	-24.2%	0.48%	-7.8%
DE		DEERE	$43,696,000	-4.9%	130,000	0.0%	0.46%	-4.6%
EQIX		EQUINIXreit	$42,454,000	-1.6%	53,730	0.0%	0.45%	-1.1%
FVRR	Sell	FIVERR INTERNA	$41,021,000	-29.4%	224,553	-6.3%	0.43%	-29.1%
CHKP	Sell	CHECK POINT SOF	$37,830,000	-24.7%	334,659	-22.7%	0.40%	-24.5%
BA	Sell	BOEING	$37,024,000	-8.3%	168,315	-0.2%	0.39%	-8.0%
V	Sell	VISA	$35,578,000	-55.2%	159,669	-52.9%	0.37%	-55.0%
TSLA	Sell	TESLA INC	$34,953,000	-35.8%	45,073	-43.7%	0.37%	-35.6%
STLA	New	STELLANTIS NV	$33,409,000	–	1,742,000	+100.0%	0.35%	–
ORCL		ORACLE	$30,642,000	+11.9%	351,676	0.0%	0.32%	+12.2%
TWLO	Sell	TWILIO INC -A	$30,514,000	-19.2%	95,641	-0.2%	0.32%	-18.9%
MOS	Buy	MOSAIC CO/THE	$30,188,000	+12.0%	845,135	+0.0%	0.32%	+12.4%
VFC	New	VF CORP	$30,146,000	–	450,000	+100.0%	0.32%	–
LPSN	Sell	LIVEPERSON INC	$28,777,000	-6.8%	488,155	-0.0%	0.30%	-6.5%
WIX	Sell	WIX.COM LTD	$28,442,000	-36.8%	145,134	-6.4%	0.30%	-36.7%
XLF	Buy	FINANCIAL SPDRetp	$27,942,000	+4.0%	744,462	+1.7%	0.29%	+4.3%
SPY	Buy	SPDR S&P 500 ETetp	$27,527,000	+0.3%	64,072	+0.1%	0.29%	+0.7%
MTCH	Buy	MATCH GROUP INC	$27,498,000	-2.6%	175,155	+0.0%	0.29%	-2.4%
XM	Buy	QUALTRICS INTER	$27,135,000	+49.4%	634,878	+33.7%	0.29%	+49.7%
CRWD	Buy	CRWD US	$27,116,000	+380.6%	110,327	+394.1%	0.28%	+383.1%
ALLT	Sell	ALLOT COMMUNICA	$26,168,000	-34.5%	1,760,965	-12.6%	0.28%	-34.4%
VOO	Buy	VANGUARD S&P 50etp	$26,093,000	+16.7%	66,110	+16.4%	0.28%	+17.5%
WEN	New	WENDYS CO/THE	$26,016,000	–	1,200,000	+100.0%	0.27%	–
MA	Sell	MASTERCARD A	$25,064,000	-63.3%	72,088	-61.5%	0.26%	-63.1%
C	Buy	CITIGROUP INC	$24,269,000	+653.2%	345,804	+659.4%	0.26%	+650.0%
NTR		NUTRIEN LTD	$24,223,000	+6.9%	371,000	0.0%	0.26%	+7.1%
SPIB	Sell	SPDR PORTFOLIOetp	$23,759,000	-0.6%	650,571	-0.1%	0.25%	-0.4%
RADA	Buy	RADA INDS	$22,107,000	-7.0%	2,077,729	+6.5%	0.23%	-6.4%
CNHI	New	CNH INDUSTRIAL	$21,593,000	–	1,300,000	+100.0%	0.23%	–
CGNT		COGNYTE	$21,372,000	-16.1%	1,040,000	0.0%	0.22%	-15.7%
TBLA	Buy	Taboola	$19,844,000	+205.8%	2,345,668	+274.1%	0.21%	+207.4%
VCSH	Buy	VANGUARD S.Tetp	$19,500,000	+4.1%	236,623	+4.4%	0.20%	+4.1%
FTNT	Sell	FORTINET	$18,923,000	-0.7%	64,797	-19.0%	0.20%	-0.5%
SMWB	Buy	SIMILARWEB LTD	$18,731,000	+46.2%	894,930	+37.6%	0.20%	+47.0%
	New	NICEIT 0 09/25us domestic	$17,558,000	–	15,100,000	+100.0%	0.18%	–
SPNS	Sell	SAPIENS INTERNA	$16,740,000	+6.7%	581,645	-2.5%	0.18%	+6.7%
MNDY	Buy	MNDY US	$16,661,000	+58.5%	51,075	+8.7%	0.18%	+59.1%
	New	RISKIFIED	$15,739,000	–	690,000	+100.0%	0.17%	–
FROG	Buy	JFROG	$15,578,000	+29.1%	465,000	+75.5%	0.16%	+29.1%
JNK	Buy	SPDR BARCLAYSetp	$13,577,000	+11.5%	124,150	+12.1%	0.14%	+11.7%
	New	CELLEBRITE DI	$12,964,000	–	1,400,000	+100.0%	0.14%	–
CSTE		CAESAR STONE	$12,905,000	-15.9%	1,039,077	0.0%	0.14%	-15.5%
TIP	Buy	ISHARES TR TIPS BD ETFetp	$12,820,000	-0.1%	100,398	+0.1%	0.14%	0.0%
IACB		ION ACQUI COR 2	$12,569,000	+0.2%	1,268,308	0.0%	0.13%	0.0%
SLGL		SOL GEL TECH	$12,386,000	-19.2%	1,238,636	0.0%	0.13%	-19.3%
BYTSU		BYTE ACQUISITIOunit	$11,988,000	-1.7%	1,200,000	0.0%	0.13%	-1.6%
URGN		UROGEN PHARMA	$11,745,000	+10.1%	698,302	0.0%	0.12%	+10.7%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTetp	$11,649,000	-1.5%	230,312	-0.8%	0.12%	-0.8%
SNIIU		SUPERNOVAunit	$11,343,000	-0.3%	1,140,000	0.0%	0.12%	0.0%
IACC		ION ACQUISIT 3	$11,236,000	-0.4%	1,150,000	0.0%	0.12%	0.0%
	New	SEDG 0 09/15/25us domestic	$11,093,000	–	9,000,000	+100.0%	0.12%	–
CFIV		CF ACQU IV-CL	$10,985,000	+0.4%	1,128,999	0.0%	0.12%	+0.9%
	New	WIX 0 08/25us domestic	$9,598,000	–	10,000,000	+100.0%	0.10%	–
SOXX	Sell	ISHARES TR ISHARES SEMICDTRetp	$9,266,000	-6.2%	20,781	-4.4%	0.10%	-5.8%
HEEM	Buy	ISHARES CRNCYetp	$9,110,000	+7.7%	298,777	+16.8%	0.10%	+7.9%
XLI	Buy	INDUSTRIAL SELEetp	$8,983,000	-4.3%	91,814	+0.1%	0.10%	-3.1%
HEWJ	Buy	ISHARES CURR HEetp	$8,867,000	+29.4%	220,727	+25.2%	0.09%	+29.2%
WFC	Sell	WFC	$8,510,000	-2.5%	183,361	-4.8%	0.09%	-2.2%
CLOU	Buy	GLOBAL X CLOUDetp	$8,232,000	+2.8%	281,136	+0.2%	0.09%	+3.6%
AAXJ	Sell	ISHARES TR MSCI AC ASIA ETFetp	$7,930,000	-31.9%	93,370	-24.2%	0.08%	-32.0%
TALK	New	TALK US	$7,301,000	–	2,000,273	+100.0%	0.08%	–
IHI	Buy	ISHARES DJ US Metp	$7,192,000	-1.4%	114,282	+465.0%	0.08%	-1.3%
CIBR	Sell	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetp	$7,130,000	+2.9%	146,343	-1.2%	0.08%	+2.7%
ACWI	Sell	ISHARES TR MSCI ACWI ETFetp	$6,881,000	-9.0%	68,867	-7.8%	0.07%	-8.9%
XLC		COMM SERV SELECetp	$6,489,000	-1.1%	81,000	0.0%	0.07%	-1.4%
XLE		ENERGY SELECT Setp	$6,339,000	-3.3%	121,700	0.0%	0.07%	-2.9%
ANGL	Sell	VANECK ETF TRUST FALLEN ANGEL HGetp	$6,354,000	-4.5%	192,247	-8.5%	0.07%	-4.3%
ZS	Sell	ZSCALER INC COM	$5,503,000	+18.8%	20,987	-2.1%	0.06%	+18.4%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CBetp	$5,151,000	-1.0%	239,269	-0.7%	0.05%	-1.8%
PAVE	Sell	GLOBAL X FDS US INFR DEV ETFetp	$4,829,000	-9.4%	189,972	-8.3%	0.05%	-8.9%
SCHG	Buy	SCHWAB STRATEGIC TR US LCAP GR ETFetp	$4,632,000	+214.2%	31,264	+209.5%	0.05%	+226.7%
QUAL	Buy	ISHARES TR MSCI USA QLT FCTetp	$4,640,000	+93.5%	35,205	+95.1%	0.05%	+96.0%
COPX		GLOBAL X COPPERetp	$4,582,000	-8.3%	133,981	0.0%	0.05%	-7.7%
CSCO	Sell	CISCO SYS INC COM	$4,529,000	-0.2%	83,205	-2.8%	0.05%	0.0%
HTEC	Buy	EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCRetp	$4,175,000	-3.2%	91,597	+2.3%	0.04%	-2.2%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$3,860,000	-8.9%	26,147	+40.9%	0.04%	-6.8%
ATEN	New	A10 NETWORKS INC COM	$3,822,000	–	284,692	+100.0%	0.04%	–
QCOM	Buy	QUALCOMM INC COM	$3,665,000	-3.3%	28,371	+6.9%	0.04%	-2.5%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1etp	$3,621,000	+95.7%	10,117	+93.8%	0.04%	+100.0%
FGM	Sell	FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHAetp	$3,652,000	-8.0%	66,520	-4.4%	0.04%	-9.5%
XLRE		REAL ESTAT SPDRetp	$3,556,000	+0.3%	80,000	0.0%	0.04%	0.0%
NXTG	Sell	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETFetp	$3,375,000	-12.4%	44,162	-12.5%	0.04%	-10.0%
ICLN	Sell	ISHARES TR GL CLEAN ENE ETFetp	$3,415,000	-47.7%	157,716	-43.4%	0.04%	-47.8%
RL	New	RALPH LAUREN	$3,321,000	–	29,910	+100.0%	0.04%	–
HOWL		WEREWOLF THERAP	$3,218,000	-1.6%	187,500	0.0%	0.03%	0.0%
DNMR		DANIMER	$3,268,000	-34.8%	200,000	0.0%	0.03%	-35.8%
QLYS	Sell	QUALYS INC COM	$3,135,000	+9.1%	28,168	-1.3%	0.03%	+10.0%
PVH	New	PVH CORP	$3,026,000	–	29,440	+100.0%	0.03%	–
EBND	Sell	SPDR SER TR BLOMBRG BRC EMRGetp	$3,051,000	-5.5%	120,596	-1.2%	0.03%	-5.9%
SPLK	Sell	SPLUNK INC COM	$3,051,000	-4.4%	21,840	-1.1%	0.03%	-3.0%
ERTH	Buy	INVESCO EXCHANGE TRADED FD T INVESCO MSCIetp	$3,049,000	-6.0%	48,156	+2.7%	0.03%	-5.9%
OKTA	Sell	OKTA INC CL A	$2,989,000	-4.2%	12,592	-1.2%	0.03%	-6.1%
EEM	Buy	ISHARES TR MSCI EMG MKT ETFetp	$2,937,000	-3.6%	58,295	+5.5%	0.03%	-3.1%
DFE	Sell	WISDOMTREE TR EUROPE SMCP DVetp	$2,881,000	-7.0%	40,092	-5.0%	0.03%	-6.2%
CRM	Buy	SALESFORCE COM INC COM	$2,716,000	+25.5%	10,015	+13.1%	0.03%	+26.1%
IVV	Buy	ISHARES CORE S&etp	$2,783,000	+2.7%	6,460	+2.4%	0.03%	+3.6%
PXQ	Buy	INVESCO EXCHANGE TRADED FD T DYNMC NETWRNGetp	$2,765,000	+0.7%	30,271	+0.1%	0.03%	0.0%
PING	Buy	PING IDENTITY HLDG CORP COM	$2,637,000	+14.0%	107,335	+6.2%	0.03%	+16.7%
XBI	Sell	SPDR S&P BIOetp	$2,703,000	-94.2%	21,500	-93.8%	0.03%	-94.3%
RPD	Sell	RAPID7 INC COM	$2,699,000	+17.2%	23,884	-1.8%	0.03%	+16.7%
FFIV	Buy	F5 NETWORKS INC COM	$2,559,000	+7.0%	12,871	+0.4%	0.03%	+8.0%
NLOK	Sell	NORTONLIFELOCK INC COM	$2,537,000	-8.3%	100,274	-1.3%	0.03%	-6.9%
NET	Sell	CLOUDFLARE INC CL A COM	$2,605,000	-12.6%	23,123	-17.9%	0.03%	-12.9%
MXI	Sell	ISHARES TR GLOBAL MATER ETFetp	$2,536,000	-18.6%	29,774	-13.1%	0.03%	-18.2%
FEYE	Sell	FIREEYE INC COM	$2,518,000	-13.0%	141,433	-1.2%	0.03%	-13.3%
KMDA		KAMADA	$2,447,000	-8.9%	461,674	0.0%	0.03%	-7.1%
TENB	Sell	TENABLE HLDGS INC COM	$2,500,000	+9.8%	54,175	-1.6%	0.03%	+8.3%
AIA	New	ISHARES TR ASIA 50 ETFetp	$2,291,000	–	29,293	+100.0%	0.02%	–
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS COM	$2,291,000	-17.3%	53,435	-1.5%	0.02%	-17.2%
CVLT	Sell	COMMVAULT SYS INC COM	$2,303,000	-5.1%	30,574	-1.5%	0.02%	-4.0%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetp	$2,305,000	+0.8%	35,784	+2.1%	0.02%	0.0%
VIAC	Buy	VIACOMCBS INC CL B	$2,146,000	+168.6%	53,500	+198.9%	0.02%	+187.5%
RTM	Sell	INVESCO EXCHANGE TRADED FD T S&P500 EQL MATetp	$2,123,000	-18.5%	13,270	-16.2%	0.02%	-18.5%
AKAM	Buy	AKAMAI TECHNOLOGIES INC COM	$2,114,000	-9.1%	20,214	+1.3%	0.02%	-8.3%
EWU	Buy	ISHARES TR MSCI UK ETF NEWetp	$2,030,000	+56.5%	62,934	+58.6%	0.02%	+50.0%
JD	Sell	JD.COM INC SPON ADR CL Aadr	$1,854,000	-24.6%	25,890	-16.0%	0.02%	-23.1%
NOW	Sell	SERVICENOW INC COM	$1,810,000	+9.1%	2,926	-2.2%	0.02%	+11.8%
SWCH	Sell	SWITCH INC CL A	$1,818,000	+17.1%	71,598	-2.6%	0.02%	+18.8%
EDOC	Buy	GLOBAL X FDS TELMDC&DIG ETFetp	$1,758,000	-3.6%	99,232	+5.0%	0.02%	0.0%
KFVG	Buy	KRANESHARES TR CICC CHIN 5G SEMetp	$1,690,000	-8.7%	70,325	+5.5%	0.02%	-5.3%
MCFE	Sell	MCAFEE CORP COM CL A	$1,618,000	-22.6%	73,166	-2.0%	0.02%	-22.7%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$1,596,000	+27.8%	594	+16.2%	0.02%	+30.8%
USB	Sell	US BANCORP DEL COM NEW	$1,625,000	-6.6%	27,333	-10.5%	0.02%	-5.6%
TFC	Sell	TRUIST FINL CORP COM	$1,615,000	+0.2%	27,538	-5.1%	0.02%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$1,573,000	-8.1%	8,038	-10.4%	0.02%	-5.6%
ARKG	Buy	ARK ETF TR GENOMIC REV ETFetp	$1,554,000	-14.1%	20,799	+6.4%	0.02%	-15.8%
JNPR	Sell	JUNIPER NETWORKS INC COM	$1,524,000	+0.3%	55,394	-0.4%	0.02%	0.0%
MAS	Buy	MASCO CORP COM	$1,493,000	+49.2%	26,882	+58.1%	0.02%	+60.0%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetp	$1,518,000	-0.3%	14,405	+0.2%	0.02%	0.0%
KSTR	New	KRANESHARES TR SSE STAR MRKT 50etp	$1,541,000	–	66,555	+100.0%	0.02%	–
ZIXI	Sell	ZIX CORP COM	$1,470,000	-2.2%	207,990	-2.5%	0.02%	-6.2%
CQQQ	Sell	INVESCO EXCH TRADED FD TR II CHINA TECHNLGYetp	$1,393,000	-97.4%	21,169	-96.7%	0.02%	-97.3%
IEF	Sell	ISHARES TR BARCLAYS 7 10 YRetp	$1,427,000	-0.6%	12,384	-0.4%	0.02%	0.0%
VRSN		VERISIGN INC COM	$1,339,000	-10.0%	6,530	0.0%	0.01%	-12.5%
NTCT	Sell	NETSCOUT SYS INC COM	$1,349,000	-8.0%	50,069	-2.6%	0.01%	-6.7%
VHC	Sell	VIRNETX HLDG CORP COM	$1,220,000	-10.6%	311,307	-2.5%	0.01%	-7.1%
SAIC		SCIENCE APPLICATIONS INTL CO COM	$1,257,000	-2.5%	14,689	0.0%	0.01%	-7.1%
HERO	Buy	GLOBAL X FDS VDEO GAM ESPRTetp	$1,199,000	-5.6%	42,779	+8.8%	0.01%	0.0%
EIX	Buy	EDISON INTL COM	$1,231,000	+21.6%	22,180	+26.8%	0.01%	+18.2%
BIDU	Sell	BAIDU INC SPON ADR REP Aadr	$1,249,000	-93.5%	8,218	-91.3%	0.01%	-93.5%
ITB	Sell	ISHARES TR US HOME CONS ETFetp	$1,208,000	-95.6%	18,249	-95.4%	0.01%	-95.5%
DBEU	Buy	XTRACKERS MSCIetp	$1,279,000	+3.5%	37,427	+5.0%	0.01%	0.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC COM	$1,134,000	+51.0%	7,490	+37.7%	0.01%	+50.0%
GDX	Sell	VANECK ETF TRUST GOLD MINERS ETFetp	$1,144,000	-22.0%	38,803	-10.1%	0.01%	-20.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDS INT-TERM CORPetp	$1,167,000	-2.3%	12,356	-1.6%	0.01%	-7.7%
OSPN	Sell	ONESPAN INC COM	$1,156,000	-28.2%	61,547	-2.3%	0.01%	-29.4%
SPTI	Buy	SPDR INTER GOVetp	$1,039,000	+0.4%	32,154	+0.6%	0.01%	0.0%
CORP	Sell	PIMCO INV GRADEetp	$1,068,000	-1.3%	9,406	-0.5%	0.01%	0.0%
ESLT		ELBIT SYSTEMS	$1,014,000	+11.7%	7,000	0.0%	0.01%	+10.0%
GDS	Sell	GDS HLDGS LTD SPONSORED ADSadr	$1,045,000	-29.8%	18,465	-2.6%	0.01%	-31.2%
VGSH	Buy	VANGUARD S.Tetp	$1,050,000	+3.9%	17,105	+3.9%	0.01%	0.0%
PRNT	Buy	ARK ETF TR 3D PRINTING ETFetp	$959,000	-4.9%	26,868	+6.0%	0.01%	-9.1%
DIA	Sell	SPDR DOW JONES INDL AVERAGE UT SER 1etp	$910,000	-28.5%	2,690	-27.0%	0.01%	-23.1%
MRK	Buy	MERCK & CO INC COM	$928,000	+424.3%	12,361	+441.0%	0.01%	+400.0%
SQ	Buy	SQUARE INC CL A	$944,000	+3.2%	3,934	+4.9%	0.01%	0.0%
SNPS	Sell	SYNOPSYS INC COM	$968,000	+4.2%	3,234	-4.0%	0.01%	0.0%
MDWD	Sell	MediWound Ltd	$975,000	-78.7%	291,836	-75.6%	0.01%	-79.2%
BAH		BOOZ ALLEN HAMILTON HLDG COR CL A	$925,000	-6.8%	11,659	0.0%	0.01%	0.0%
UPWK	Buy	UPWORK INC COM	$899,000	-18.3%	19,975	+5.8%	0.01%	-25.0%
AMD	New	ADVANCED MICRO DEVICES INC COM	$882,000	–	8,574	+100.0%	0.01%	–
ROBT	Sell	FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIALetp	$885,000	-24.9%	16,490	-24.1%	0.01%	-25.0%
ATVI	Buy	ACTIVISION BLIZZARD INC COM	$816,000	+750.0%	10,541	+944.7%	0.01%	+800.0%
RUN	Sell	SUNRUN INC COM	$776,000	-30.5%	18,644	-5.2%	0.01%	-33.3%
LDOS	Buy	LEIDOS HOLDINGS INC COM	$774,000	-4.3%	8,049	+0.6%	0.01%	0.0%
CTXS	Buy	CITRIX SYS INC COM	$776,000	+373.2%	7,221	+415.4%	0.01%	+300.0%
IYC	Sell	ISHARES TR US CONSUM DISCREetp	$618,000	-37.3%	7,995	-37.0%	0.01%	-30.0%
IEI	Sell	ISHARES TR 3 7 YR TREAS BDetp	$662,000	-2.1%	5,086	-1.8%	0.01%	0.0%
CACI		CACI INTL INC CL A	$667,000	+2.8%	2,543	0.0%	0.01%	0.0%
AMT		AMERICAN TOWER CORP NEW COMreit	$669,000	-1.6%	2,519	0.0%	0.01%	0.0%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FD SENIOR LN FDetp	$668,000	+19.1%	13,947	+19.4%	0.01%	+16.7%
EA	Buy	ELECTRONIC ARTS INC COM	$660,000	+3373.7%	4,643	+3339.3%	0.01%	–
GILD	Sell	GILEAD SCIENCES INC COM	$588,000	-5.0%	8,412	-6.4%	0.01%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C COM	$615,000	-7.5%	3,187	-10.3%	0.01%	-14.3%
DQ	Buy	DAQO NEW ENERGY CORP SPNSRD ADS NEWadr	$611,000	+3.2%	10,712	+18.1%	0.01%	0.0%
INFY		INFOSYS LTD SPONSORED ADRadr	$596,000	+5.9%	26,516	0.0%	0.01%	0.0%
WCLD	Sell	WISDOMTREE TR CLOUD COMPUTNGetp	$533,000	-6.7%	9,242	-9.6%	0.01%	0.0%
KO	Buy	COCA COLA CO COM	$616,000	+10.6%	11,702	+13.6%	0.01%	0.0%
CIEN	Buy	CIENA CORP COM NEW	$542,000	-4.7%	10,559	+5.7%	0.01%	0.0%
PHB	Sell	INVESCO FUND HYetp	$530,000	-4.7%	27,197	-4.4%	0.01%	0.0%
SHY	Sell	ISH BAR 1-3 Yetp	$557,000	-7.9%	6,469	-7.9%	0.01%	0.0%
MU	Sell	MICRON TECHNOLOGY INC COM	$583,000	-98.0%	8,139	-97.6%	0.01%	-98.0%
LMT	Sell	LOCKHEED MARTIN CORP COM	$587,000	-52.4%	1,679	-48.7%	0.01%	-53.8%
FTEK	Buy	FUEL TECH INC COMetp	$449,000	+22.3%	9,265	+22.0%	0.01%	+25.0%
PSN		PARSONS CORP DEL COM	$482,000	-14.2%	14,290	0.0%	0.01%	-16.7%
PAYC	Buy	PAYCOM SOFTWARE INC COM	$492,000	+83.6%	992	+34.8%	0.01%	+66.7%
MANT		MANTECH INTERNATIONAL CORP CL A	$462,000	-12.2%	6,080	0.0%	0.01%	-16.7%
IBN		ICICI BANK LIMITED ADRadr	$469,000	+12.2%	24,399	0.0%	0.01%	+25.0%
ED	Buy	CONSOLIDATED EDISON INC COM	$503,000	+408.1%	6,934	+402.8%	0.01%	+400.0%
TWOU	Buy	2U INC COM	$509,000	-13.4%	15,170	+7.6%	0.01%	-16.7%
LFC	Buy	CHINA LIFE INS CO LTD SPON ADR REP Hadr	$441,000	-15.5%	53,983	+3.6%	0.01%	0.0%
TDOC	Buy	TELADOC HEALTH INC COM	$424,000	-15.5%	3,341	+10.7%	0.00%	-20.0%
WIT		WIPRO LTD SPON ADR 1 SHadr	$394,000	+12.9%	44,666	0.0%	0.00%	0.0%
HDB		HDFC BANK LTD SPONSORED ADSadr	$343,000	0.0%	4,688	0.0%	0.00%	0.0%
ROKU		ROKU INC COM CL A	$412,000	-32.3%	1,360	0.0%	0.00%	-33.3%
VUG		VANGUARD INDEX FDS GROWTH ETFetp	$348,000	+1.2%	1,200	0.0%	0.00%	0.0%
INTZ	New	INTRUSION INC COM NEW	$368,000	–	90,541	+100.0%	0.00%	–
PDD	New	PINDUODUO INC SPONSORED ADSadr	$367,000	–	4,120	+100.0%	0.00%	–
PTNR		PARTNER COMMUNIadr	$343,000	+1.2%	73,957	0.0%	0.00%	0.0%
	New	N-ABLE INC COMMON STOCK	$304,000	–	24,531	+100.0%	0.00%	–
RAMP		LIVERAMP HLDGS INC COM	$309,000	+0.7%	6,550	0.0%	0.00%	0.0%
EVBG	Buy	EVERBRIDGE INC COM	$331,000	+1003.3%	2,194	+906.4%	0.00%	–
FLOT		ISHARES TR FLTG RATE NT ETFetp	$277,000	0.0%	5,450	0.0%	0.00%	0.0%
LVS	Buy	LAS VEGAS SANDS CORP COM	$268,000	-26.8%	7,319	+5.3%	0.00%	-25.0%
CNC	Buy	CENTENE CORP DEL COM	$251,000	+54.0%	4,018	+79.8%	0.00%	+50.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COM	$254,000	+58.8%	1,401	+75.3%	0.00%	+50.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COM	$290,000	-3.7%	504	-1.9%	0.00%	0.0%
URTH	Buy	ISHARES INC MSCI WORLD ETFetp	$293,000	+90.3%	2,320	+90.2%	0.00%	+50.0%
PINS		PINTEREST INC CL A	$330,000	-36.0%	6,550	0.0%	0.00%	-40.0%
INTC	Buy	INTEL CORP COM	$303,000	-2.3%	5,694	+3.3%	0.00%	0.0%
EUFN	New	ISHARES TR MSCI EURO FL ETFetp	$251,000	–	12,775	+100.0%	0.00%	–
ZEN	Buy	ZENDESK INC COM	$323,000	+86.7%	2,780	+131.7%	0.00%	+50.0%
ABBV	Buy	ABBVIE INC COM	$293,000	+16.7%	2,713	+21.9%	0.00%	0.0%
IGIB	Sell	ISHARES TR ISHS 5-10YR INVTetp	$246,000	-31.7%	4,093	-31.7%	0.00%	-25.0%
BLL	Buy	BALL CORP COM	$287,000	+856.7%	3,188	+766.3%	0.00%	–
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$315,000	+8.2%	5,793	+11.3%	0.00%	0.0%
SMAR		SMARTSHEET INC COM CL A	$145,000	-4.6%	2,100	0.0%	0.00%	0.0%
SAP		SAP SE SPON ADRadr	$199,000	-3.9%	1,477	0.0%	0.00%	0.0%
EVA	Buy	ENVIVA PARTNERS LP COM UNITmlp	$148,000	+17.5%	2,739	+14.1%	0.00%	+100.0%
CAH	Buy	CARDINAL HEALTH INC COM	$156,000	+100.0%	3,153	+132.2%	0.00%	+100.0%
YY	Buy	JOYY INC ADS REPSTG COM Aadr	$188,000	+6.8%	3,449	+35.3%	0.00%	0.0%
HYLS		FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYLetp	$149,000	-0.7%	3,100	0.0%	0.00%	0.0%
ADSK		AUTODESK INC COM	$194,000	-2.5%	682	0.0%	0.00%	0.0%
FSLY		FASTLY INC CL A	$177,000	-34.4%	4,500	0.0%	0.00%	-33.3%
VGK	Buy	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetp	$185,000	+24.2%	2,822	+27.3%	0.00%	0.0%
VEEV		VEEVA SYS INC CL A COM	$203,000	-7.3%	705	0.0%	0.00%	0.0%
ABNB	New	AIRBNB INC COM CL A	$191,000	–	1,139	+100.0%	0.00%	–
WDAY		WORKDAY INC CL A	$183,000	+4.6%	731	0.0%	0.00%	0.0%
KBA	Buy	KRANESHARES TR BOSERA MSCI CHetp	$150,000	-2.0%	3,275	+2.2%	0.00%	0.0%
TTM		TATA MTRS LTD SPONSORED ADRadr	$163,000	-1.2%	7,260	0.0%	0.00%	0.0%
MO	Sell	ALTRIA GROUP INC COM	$148,000	-8.1%	3,245	-3.7%	0.00%	0.0%
PM	Buy	PHILIP MORRIS INTL INC COM	$157,000	+7.5%	1,661	+12.6%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DEL COM	$145,000	-36.1%	8,674	-30.2%	0.00%	0.0%
PPL	Buy	PPL CORP COM	$152,000	+23.6%	5,453	+24.0%	0.00%	+100.0%
IRM	Sell	IRON MTN INC NEW COMreit	$152,000	-23.2%	3,497	-25.2%	0.00%	0.0%
CEMB		ISHARES INC JP MRG EM CRP BDetp	$219,000	-1.4%	4,226	0.0%	0.00%	0.0%
WMB	New	WILLIAMS COS INC COM	$159,000	–	6,128	+100.0%	0.00%	–
NOVA	Sell	SUNNOVA ENERGY INTL INC. COM	$229,000	-54.8%	6,952	-48.3%	0.00%	-60.0%
IVE		ISHARES TR S&P 500 VAL ETFetp	$166,000	-1.2%	1,140	0.0%	0.00%	0.0%
VEDL	New	VEDANTA LIMITED SPONSORED ADRadr	$153,000	–	10,000	+100.0%	0.00%	–
EFA	New	ISHARES TR MSCI EAFE ETFetp	$165,000	–	2,116	+100.0%	0.00%	–
IWR	New	ISHARES TR RUS MID CAP ETFetp	$232,000	–	2,960	+100.0%	0.00%	–
WU	Buy	WESTERN UN CO COM	$213,000	+139.3%	10,558	+173.2%	0.00%	+100.0%
T	Buy	AT&T INC COM	$175,000	+25.0%	6,474	+32.9%	0.00%	+100.0%
O	Sell	REALTY INCOME CORP COMreit	$176,000	-91.5%	2,721	-91.2%	0.00%	-90.9%
REGI	Sell	RENEWABLE ENERGY GROUP INC COM NEW	$201,000	-28.5%	4,005	-11.1%	0.00%	-33.3%
NEE	Sell	NEXTERA ENERGY INC COM	$159,000	-75.6%	2,022	-77.3%	0.00%	-71.4%
ZM		ZOOM VIDEO COMMUNICATIONS IN CL A	$149,000	-32.3%	569	0.0%	0.00%	0.0%
DOCU		DOCUSIGN INC COM	$232,000	-7.9%	903	0.0%	0.00%	-33.3%
TCOM	Sell	TRIP COM GROUP LTD ADSadr	$145,000	-69.0%	4,867	-63.1%	0.00%	-60.0%
TLH		ISHARES TR 10-20 YR TRS ETFetp	$179,000	0.0%	1,220	0.0%	0.00%	0.0%
AMSC	Buy	AMERICAN SUPERCONDUCTOR CORP SHS NEW	$179,000	-19.4%	13,191	+8.3%	0.00%	0.0%
	New	HELLO GROUP INC ADSadr	$153,000	–	14,640	+100.0%	0.00%	–
PEAK	Buy	HEALTHPEAK PROPERTIES INC COMreit	$171,000	+52.7%	5,103	+51.3%	0.00%	+100.0%
KHC	Sell	KRAFT HEINZ CO COM	$148,000	-12.4%	4,023	-2.7%	0.00%	0.0%
QLTA		ISHARES TR A RATE CP BD ETFetp	$186,000	-0.5%	3,295	0.0%	0.00%	0.0%
XHB	Buy	SPDR SER TR S&P HOMEBUILDetp	$163,000	+805.6%	2,268	+845.0%	0.00%	–
MTZ	New	MASTEC INC COM	$216,000	–	2,503	+100.0%	0.00%	–
FINX	Sell	GLOBAL X FDS FINTECH ETFetp	$169,000	0.0%	3,517	-0.9%	0.00%	0.0%
EWJ	Buy	ISHARES MSCI JAetp	$223,000	+57.0%	3,179	+51.4%	0.00%	+100.0%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$196,000	-50.1%	1,326	-53.9%	0.00%	-50.0%
SNOW		SNOWFLAKE INC CL A	$220,000	+25.0%	727	0.0%	0.00%	0.0%
MMM	Sell	3M CO COM	$67,000	-18.3%	384	-7.2%	0.00%	0.0%
ABT	New	ABBOTT LABS COM	$103,000	–	868	+100.0%	0.00%	–
ABEO		ABEONA THERAPEUTICS INC COM	$124,000	-30.3%	112,859	0.0%	0.00%	-50.0%
GLTR	New	ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKETetp	$97,000	–	1,121	+100.0%	0.00%	–
ADC	New	AGREE RLTY CORP COMreit	$74,000	–	1,124	+100.0%	0.00%	–
ALK	Sell	ALASKA AIR GROUP INC COM	$51,000	-55.3%	868	-53.9%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC COM	$72,000	-55.8%	3,525	-54.0%	0.00%	-50.0%
PLAN		ANAPLAN INC COM	$48,000	+14.3%	787	0.0%	0.00%	–
AVY	New	AVERY DENNISON CORP COM	$48,000	–	233	+100.0%	0.00%	–
BBD		BANCO BRADESCO S A SP ADR PFD NEWadr	$52,000	-26.8%	13,610	0.0%	0.00%	0.0%
WRB	New	BERKLEY W R CORP COM	$93,000	–	1,269	+100.0%	0.00%	–
BBY	New	BEST BUY INC COM	$55,000	–	524	+100.0%	0.00%	–
BYND	Sell	BEYOND MEAT INC COM	$49,000	-44.3%	462	-17.8%	0.00%	0.0%
BILL		BILL COM HLDGS INC COM	$123,000	+46.4%	461	0.0%	0.00%	0.0%
BMY	New	BRISTOL-MYERS SQUIBB CO COM	$63,000	–	1,069	+100.0%	0.00%	–
BRX	Sell	BRIXMOR PPTY GROUP INC COMreit	$79,000	-96.0%	3,567	-95.8%	0.00%	-95.2%
AVGO	Buy	BROADCOM INC COM	$137,000	+10.5%	282	+8.5%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC COM	$97,000	-23.6%	1,739	-29.4%	0.00%	0.0%
CCCC	New	C4 THERAPEUTICS INC COM STK	$53,000	–	1,194	+100.0%	0.00%	–
CZR	Sell	CAESARS ENTERTAINMENT INC NE COM	$84,000	-50.3%	751	-54.0%	0.00%	-50.0%
CPB	Sell	CAMPBELL SOUP CO COM	$77,000	-15.4%	1,840	-8.2%	0.00%	0.0%
CVX	Sell	CHEVRON CORP NEW COM	$132,000	-9.0%	1,306	-5.6%	0.00%	-50.0%
SNP		CHINA PETROLEUM & CHEMICAL C SPON ADR H SHSadr	$61,000	-3.2%	1,242	0.0%	0.00%	0.0%
CHH	New	CHOICE HOTELS INTL INC COM	$49,000	–	387	+100.0%	0.00%	–
CHDN	Sell	CHURCHILL DOWNS INC COM	$60,000	-43.9%	249	-54.0%	0.00%	0.0%
CLSK		CLEANSPARK INC COM NEW	$56,000	-30.0%	4,800	0.0%	0.00%	0.0%
CAG	New	CONAGRA BRANDS INC COM	$73,000	–	2,162	+100.0%	0.00%	–
COUP		COUPA SOFTWARE INC COM	$94,000	-16.1%	429	0.0%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$136,000	-54.8%	3,201	-54.0%	0.00%	-66.7%
RDY		DR REDDYS LABS LTD ADRadr	$130,000	-11.6%	2,000	0.0%	0.00%	-50.0%
DLTR	New	DOLLAR TREE INC COM	$63,000	–	661	+100.0%	0.00%	–
D	Buy	DOMINION ENERGY INC COM	$97,000	0.0%	1,326	+0.5%	0.00%	0.0%
DOW	Buy	DOW INC COM	$110,000	-4.3%	1,911	+4.8%	0.00%	0.0%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$95,000	0.0%	972	+1.2%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INC COM	$75,000	-77.9%	500	-72.8%	0.00%	-75.0%
ETR	Buy	ENTERGY CORP NEW COM	$95,000	+14.5%	958	+15.6%	0.00%	0.0%
EQR	New	EQUITY RESIDENTIAL SH BEN INTreit	$78,000	–	958	+100.0%	0.00%	–
EXPE	Sell	EXPEDIA GROUP INC COM NEW	$114,000	-48.9%	696	-48.9%	0.00%	-50.0%
FRT	Sell	FEDERAL RLTY INVT TR SH BEN INT NEWreit	$81,000	-95.9%	690	-96.0%	0.00%	-95.2%
FSLR	Sell	FIRST SOLAR INC COM	$90,000	-42.7%	938	-46.0%	0.00%	-50.0%
FPE		FIRST TR EXCH TRADED FD III PFD SECS INC ETFetp	$92,000	+1.1%	4,460	0.0%	0.00%	0.0%
FIVN		FIVE9 INC COM	$62,000	-13.9%	390	0.0%	0.00%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC COMreit	$59,000	-54.3%	1,283	-53.9%	0.00%	0.0%
GPS	New	GAP INC COM	$94,000	–	4,140	+100.0%	0.00%	–
GIS	Sell	GENERAL MLS INC COM	$87,000	-35.1%	1,449	-34.0%	0.00%	0.0%
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$68,000	–	1,777	+100.0%	0.00%	–
XOUT		GRANITESHARES ETF TR XOUT US LRG CPetp	$107,000	0.0%	2,625	0.0%	0.00%	0.0%
HAS	New	HASBRO INC COM	$72,000	–	808	+100.0%	0.00%	–
HSY	New	HERSHEY CO COM	$55,000	–	323	+100.0%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C COM	$86,000	-14.9%	6,064	-12.6%	0.00%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COM	$135,000	-99.3%	1,019	-99.3%	0.00%	-99.5%
HOLX	New	HOLOGIC INC COM	$70,000	–	942	+100.0%	0.00%	–
HST	Sell	HOST HOTELS & RESORTS INC COMreit	$57,000	-56.2%	3,501	-54.0%	0.00%	0.0%
HWM	Buy	HOWMET AEROSPACE INC COM	$64,000	0.0%	2,048	+10.8%	0.00%	0.0%
HTHT	Sell	HUAZHU GROUP LTD SPONSORED ADSadr	$100,000	-37.9%	2,162	-29.0%	0.00%	-50.0%
JBHT	New	HUNT J B TRANS SVCS INC COM	$53,000	–	319	+100.0%	0.00%	–
IR	New	INGERSOLL RAND INC COM	$50,000	–	998	+100.0%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP IN COM CL A	$89,000	-8.2%	1,375	-6.8%	0.00%	0.0%
IHG	New	INTERCONTINENTAL HOTELS GROU SPONSORED ADSadr	$67,000	–	1,035	+100.0%	0.00%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$114,000	-14.3%	818	-9.7%	0.00%	0.0%
IP	Buy	INTERNATIONAL PAPER CO COM	$120,000	+17.6%	2,264	+36.4%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$87,000	-26.9%	2,378	-35.2%	0.00%	0.0%
DBA		INVESCO DB MULTI-SECTOR COMM AGRICULTURE FDetp	$114,000	+2.7%	5,936	0.0%	0.00%	0.0%
LQD	Sell	ISHARES TR IBOXX INV CP ETFetp	$141,000	-12.4%	1,059	-11.5%	0.00%	-50.0%
IWF	New	ISHARES TR RUS 1000 GRW ETFetp	$73,000	–	265	+100.0%	0.00%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFetp	$119,000	–	543	+100.0%	0.00%	–
IGSB		ISHARES TR ISHS 1-5YR INVSetp	$138,000	0.0%	2,523	0.0%	0.00%	0.0%
ECNS	New	ISHARES TR CHINA SM-CAP ETFetp	$84,000	–	1,700	+100.0%	0.00%	–
MTUM		ISHARES TR MSCI USA MMENTMetp	$98,000	+1.0%	561	0.0%	0.00%	0.0%
IEMG		ISHARES INC CORE MSCI EMKTetp	$54,000	-5.3%	870	0.0%	0.00%	0.0%
ICSH	Buy	ISHARES TR BLACKROCK ULTRAetp	$55,000	+17.0%	1,080	+14.9%	0.00%	–
ITUB		ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr	$56,000	-12.5%	10,600	0.0%	0.00%	0.0%
K	Buy	KELLOGG CO COM	$93,000	+10.7%	1,457	+11.6%	0.00%	0.0%
KMB	Buy	KIMBERLY-CLARK CORP COM	$84,000	+25.4%	632	+26.7%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORP COMreit	$79,000	-96.0%	3,795	-96.0%	0.00%	-95.2%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEW	$55,000	-21.4%	194	-23.0%	0.00%	0.0%
LNTH		LANTHEUS HOLDIN	$49,000	-7.5%	1,903	0.0%	0.00%	0.0%
LEG	New	LEGGETT & PLATT INC COM	$75,000	–	1,675	+100.0%	0.00%	–
LVHD		LEGG MASON ETF INVT TR L VOL H DIV ETFetp	$91,000	-1.1%	2,525	0.0%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN COM	$86,000	-52.2%	945	-53.9%	0.00%	-50.0%
L	New	LOEWS CORP COM	$90,000	–	1,661	+100.0%	0.00%	–
MGM	Sell	MGM RESORTS INTERNATIONAL COM	$123,000	-48.5%	2,851	-49.1%	0.00%	-66.7%
MGP	New	MGM GROWTH PPTYS LLC CL A COMreit	$48,000	–	1,253	+100.0%	0.00%	–
MAC	Sell	MACERICH CO COMreit	$79,000	-95.8%	4,757	-95.3%	0.00%	-95.0%
MDGS	Sell	MEDIGUS LTD SPONSORED ADSadr	$51,000	-36.2%	34,000	-22.7%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I COMreit	$76,000	-96.1%	1,765	-95.8%	0.00%	-95.2%
NTAP	New	NETAPP INC COM	$118,000	–	1,311	+100.0%	0.00%	–
NWL	Sell	NEWELL BRANDS INC COM	$70,000	-30.0%	3,182	-12.4%	0.00%	0.0%
NI	New	NISOURCE INC COM	$88,000	–	3,616	+100.0%	0.00%	–
NOC	Sell	NORTHROP GRUMMAN CORP COM	$77,000	-34.7%	214	-34.0%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC COM	$88,000	-20.7%	1,212	-12.5%	0.00%	0.0%
PCTY		PAYLOCITY HLDG CORP COM	$64,000	+45.5%	230	0.0%	0.00%	–
PENN	Sell	PENN NATL GAMING INC COM	$57,000	-55.5%	781	-53.3%	0.00%	0.0%
PKI	New	PERKINELMER INC COM	$67,000	–	384	+100.0%	0.00%	–
PTR		PETROCHINA CO LTD SPONSORED ADRadr	$63,000	-3.1%	1,362	0.0%	0.00%	0.0%
PNW	Buy	PINNACLE WEST CAP CORP COM	$89,000	+1.1%	1,226	+14.4%	0.00%	0.0%
PLTK	Sell	PLAYTIKA HLDG CORP COM	$60,000	-43.4%	2,240	-49.5%	0.00%	0.0%
PRU	New	PRUDENTIAL FINL INC COM	$121,000	–	1,146	+100.0%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INC COM	$73,000	-11.0%	503	-18.7%	0.00%	0.0%
REG	Sell	REGENCY CTRS CORP COMreit	$84,000	-95.8%	1,243	-96.0%	0.00%	-95.2%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR COMreit	$50,000	-94.9%	2,843	-94.9%	0.00%	-90.0%
RPAI	Sell	RETAIL PPTYS AMER INC CL Areit	$65,000	-94.4%	5,021	-95.1%	0.00%	-91.7%
RNG		RINGCENTRAL INC CL A	$91,000	-24.8%	417	0.0%	0.00%	0.0%
RYAAY	New	RYANAIR HOLDINGS PLC SPONSORED ADSadr	$91,000	–	823	+100.0%	0.00%	–
SPSB		SPDR SER TR PORTFOLIO SHORTetp	$91,000	0.0%	2,900	0.0%	0.00%	0.0%
XAR	Sell	SPDR SER TR AEROSPACE DEFetp	$58,000	-75.8%	483	-73.4%	0.00%	-66.7%
SHM		SPDR SER TR NUVEEN BLMBRG SRetp	$104,000	0.0%	2,100	0.0%	0.00%	0.0%
XLB		MATERIALS SELECetp	$55,000	-5.2%	700	0.0%	0.00%	0.0%
XLK	New	SELECT SECTOR SPDR TR TECHNOLOGYetp	$56,000	–	372	+100.0%	0.00%	–
SPG	Sell	SIMON PPTY GROUP INC NEW COMreit	$82,000	-95.9%	633	-95.9%	0.00%	-95.2%
SITC	Sell	SITE CTRS CORP COMreit	$76,000	-94.9%	4,941	-95.0%	0.00%	-93.8%
SO	Buy	SOUTHERN CO COM	$107,000	+24.4%	1,734	+21.3%	0.00%	0.0%
LUV	New	SOUTHWEST AIRLS CO COM	$125,000	–	2,432	+100.0%	0.00%	–
SRC	Sell	SPIRIT RLTY CAP INC NEW COM NEWreit	$76,000	-96.2%	1,656	-96.0%	0.00%	-95.2%
SUMO	Sell	SUMO LOGIC INC COM	$73,000	-75.7%	4,524	-68.9%	0.00%	-66.7%
TPIC	Buy	TPI COMPOSITES INC COM	$69,000	-25.0%	2,071	+9.8%	0.00%	0.0%
TAK	New	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$123,000	–	7,499	+100.0%	0.00%	–
TXN	New	TEXAS INSTRS INC COM	$52,000	–	273	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INC COM	$51,000	–	336	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC COM	$83,000	–	1,006	+100.0%	0.00%	–
UAL	Sell	UNITED AIRLS HLDGS INC COM	$82,000	-58.2%	1,728	-53.9%	0.00%	-50.0%
UE	Sell	URBAN EDGE PPTYS COMreit	$51,000	-95.1%	2,782	-94.9%	0.00%	-90.9%
MTN	Sell	VAIL RESORTS INC COM	$63,000	-50.4%	188	-53.2%	0.00%	0.0%
MOAT		VANECK ETF TRUST MRNGSTR WDE MOATetp	$48,000	-2.0%	660	0.0%	0.00%	0.0%
VICI	Sell	VICI PPTYS INC COMreit	$68,000	-59.5%	2,396	-55.8%	0.00%	-50.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$93,000	-13.1%	1,984	-2.4%	0.00%	0.0%
WAT	New	WATERS CORP COM	$56,000	–	157	+100.0%	0.00%	–
WY	Buy	WEYERHAEUSER CO MTN BE COM NEWreit	$67,000	+17.5%	1,888	+14.0%	0.00%	0.0%
WOW		WIDEOPENWEST IN	$89,000	-5.3%	4,550	0.0%	0.00%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC COM	$50,000	-50.5%	644	-53.9%	0.00%	0.0%
YMAB	New	Y-MABS THERAPEUTICS INC COM	$49,000	–	1,720	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATI CL A	$73,000	–	141	+100.0%	0.00%	–
AFIN	Sell	AMERICAN FIN TR INC COM CLASS Areit	$22,000	-94.9%	2,749	-94.6%	0.00%	-100.0%
RGEN		REPLIGEN CORP COM	$4,000	+33.3%	14	0.0%	0.00%	–
AMAM	New	AMBRX BIOPHARMA INC SPONSORED ADSadr	$3,000	–	200	+100.0%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL CO COM	$35,000	-52.1%	178	-52.5%	0.00%	-100.0%
ALX	Sell	ALEXANDERS INC COMreit	$31,000	-95.2%	119	-95.0%	0.00%	-100.0%
ALRM		ALARM COM HLDGS INC COM	$21,000	-8.7%	267	0.0%	0.00%	–
AFRM	New	AFFIRM HLDGS INC COM CL A	$7,000	–	62	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INC COM	$20,000	–	666	+100.0%	0.00%	–
AKR	New	ACADIA RLTY TR COM SH BEN INTreit	$43,000	–	2,101	+100.0%	0.00%	–
ARKW	Sell	ARK ETF TR NEXT GNRTN INTERetp	$17,000	-59.5%	120	-55.7%	0.00%	–
RPAY	Exit	RPAY US	$0	–	-7	-100.0%	0.00%	–
FTCH	Exit	FTCH US	$0	–	-74	-100.0%	0.00%	–
GE	Exit	GE	$0	–	-550	-100.0%	0.00%	–
HACK	Exit	EBAY US	$0	–	-316	-100.0%	0.00%	–
IPAY	Exit	IPAYetp	$0	–	-270	-100.0%	0.00%	–
WAB	Exit	WAB	$0	–	-1	-100.0%	0.00%	–
PK	Sell	PARK HOTELS & RESORTS INC COMreit	$39,000	-56.7%	2,040	-53.4%	0.00%	-100.0%
PAYO	New	PAYONEER GLOBAL INC COM	$3,000	–	405	+100.0%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TR COMreit	$35,000	-55.7%	1,581	-53.0%	0.00%	-100.0%
PEP	New	PEPSICO INC COM	$23,000	–	152	+100.0%	0.00%	–
PSNL		PERSONALIS INC COM	$38,000	-24.0%	1,965	0.0%	0.00%	-100.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr	$23,000	-62.9%	2,180	-57.9%	0.00%	-100.0%
INDS		PACER FDS TR BNCHMRK INDSTRetp	$9,000	0.0%	210	0.0%	0.00%	–
PCAR	New	PACCAR INC COM	$43,000	–	546	+100.0%	0.00%	–
HYS		PIMCO ETF TR 0-5 HIGH YIELDetp	$9,000	0.0%	90	0.0%	0.00%	–
	New	OUTBRAIN INC COM	$1,000	–	67	+100.0%	0.00%	–
OGN	New	ORGANON & CO COMMON STOCK	$1,000	–	30	+100.0%	0.00%	–
OPT	New	OPTHEA LTD SPONSORED ADSadr	$7,000	–	876	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC COM	$3,000	–	150	+100.0%	0.00%	–
PLUG	Sell	PLUG POWER INC COM NEW	$36,000	-62.5%	1,400	-50.0%	0.00%	-100.0%
PRO		PROS HOLDINGS INC COM	$9,000	-25.0%	260	0.0%	0.00%	–
NOBL		PROSHARES TR S&P 500 DV ARISTetp	$27,000	0.0%	299	0.0%	0.00%	–
PLX	New	PROTALIX BIOTHERAPEUTICS INC COM	$5,000	–	4,000	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN COM	$19,000	–	1,000	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC COM	$4,000	–	96	+100.0%	0.00%	–
PRTC	New	PURETECH HEALTH PLC ADSadr	$18,000	–	373	+100.0%	0.00%	–
OCX	New	ONCOCYTE CORP COM	$9,000	–	2,433	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN COM	$41,000	–	145	+100.0%	0.00%	–
OPTT		OCEAN PWR TECHNOLOGIES INC COM NEW	$35,000	-5.4%	14,910	0.0%	0.00%	–
RLJ	Sell	RLJ LODGING TR COMreit	$32,000	-54.9%	2,177	-53.0%	0.00%	-100.0%
RPT	Sell	RPT REALTY SH BEN INTreit	$24,000	-95.2%	1,891	-95.0%	0.00%	-100.0%
NULV		NUSHARES ETF TR NUVEEN ESG LRGVLetp	$22,000	0.0%	575	0.0%	0.00%	–
NRIX	New	NURIX THERAPEUTICS INC COM	$18,000	–	595	+100.0%	0.00%	–
NTNX		NUTANIX INC CL A	$40,000	-2.4%	1,072	0.0%	0.00%	–
NCNA	New	NUCANA PLC SPONSORED ADRadr	$15,000	–	5,682	+100.0%	0.00%	–
SOL	Sell	RENESOLA LTD SPONSORED ADSadr	$40,000	-38.5%	6,129	-14.5%	0.00%	-100.0%
NVS		NOVARTIS AG SPONSORED ADRadr	$9,000	-10.0%	110	0.0%	0.00%	–
RNLX	New	RENALYTIX PLC ADSadr	$8,000	–	409	+100.0%	0.00%	–
TLND	Exit	TLND USadr	$0	–	-177	-100.0%	0.00%	–
RBLX	New	ROBLOX CORP CL A	$10,000	–	127	+100.0%	0.00%	–
NTST	Sell	NETSTREIT CORP COMreit	$21,000	-95.1%	903	-95.1%	0.00%	-100.0%
ROST	New	ROSS STORES INC COM	$46,000	–	425	+100.0%	0.00%	–
CIT	Exit	CIT	$0	–	-120	-100.0%	0.00%	–
RHP	Sell	RYMAN HOSPITALITY PPTYS INC COMreit	$45,000	-51.1%	536	-53.9%	0.00%	-100.0%
NCNO		NCINO INC COM	$38,000	+18.8%	536	0.0%	0.00%	–
NIO	Sell	NIO INC SPON ADSadr	$36,000	-66.4%	1,000	-50.2%	0.00%	-100.0%
SPSC		SPS COMM INC COM	$34,000	+61.9%	211	0.0%	0.00%	–
GLUE	New	MONTE ROSA THERAPEUTICS INC COM	$6,000	–	250	+100.0%	0.00%	–
MBRX	New	MOLECULIN BIOTECH INC COM	$7,000	–	2,284	+100.0%	0.00%	–
XHE		SPDR SER TR HLTH CR EQUIPetp	$10,000	0.0%	78	0.0%	0.00%	–
MODN		MODEL N INC COM	$7,000	0.0%	211	0.0%	0.00%	–
MSTR		MICROSTRATEGY INC CL A NEW	$16,000	-15.8%	28	0.0%	0.00%	–
MELI	Sell	MERCADOLIBRE INC COM	$45,000	-99.8%	27	-99.9%	0.00%	-100.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTD ADRadr	$25,000	-70.2%	2,396	-52.6%	0.00%	-100.0%
MDLA		MEDALLIA INC COM	$28,000	0.0%	837	0.0%	0.00%	–
SABR	Sell	SABRE CORP COM	$36,000	-56.1%	3,044	-53.5%	0.00%	-100.0%
MITC	New	MEATECH 3D LTD SPONSORED ADSadr	$19,000	–	3,103	+100.0%	0.00%	–
MTNB	New	MATINAS BIOPHARMA HLDGS INC COM	$12,000	–	9,352	+100.0%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE COM	$47,000	-54.8%	301	-53.8%	0.00%	-100.0%
BFS	Sell	SAUL CTRS INC COMreit	$25,000	-95.1%	561	-95.0%	0.00%	-100.0%
SDGR	New	SCHRODINGER INC COM	$17,000	–	315	+100.0%	0.00%	–
MKTX	Buy	MARKETAXESS HLDGS INC COM	$9,000	+50.0%	22	+83.3%	0.00%	–
LBPH	New	LONGBOARD PHARMACEUTICALS IN COM	$16,000	–	1,753	+100.0%	0.00%	–
LMND	Sell	LEMONADE INC COM	$22,000	-69.4%	327	-50.1%	0.00%	-100.0%
KURE	Sell	KRANESHARES TR MSCI ALL CHINAetp	$22,000	-98.9%	600	-98.6%	0.00%	-100.0%
KESG		KRANESHARES TR MSCI CN ESG LEADetp	$6,000	-14.3%	200	0.0%	0.00%	–
KRG	Sell	KITE RLTY GROUP TR COM NEWreit	$39,000	-95.5%	1,928	-95.1%	0.00%	-100.0%
	New	KALTURA INC COM	$2,000	–	154	+100.0%	0.00%	–
KT		KT CORP SPONSORED ADRadr	$40,000	0.0%	2,900	0.0%	0.00%	–
JNJ	Buy	JOHNSON & JOHNSON COM	$47,000	+291.7%	293	+290.7%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTD SPONSORED ADRadr	$18,000	-60.0%	400	-50.0%	0.00%	–
S	Sell	SENTINELONE INC CL A	$17,000	-99.2%	318	-99.4%	0.00%	-100.0%
SRG	Sell	SERITAGE GROWTH PPTYS CL Areit	$15,000	-95.9%	1,030	-94.9%	0.00%	-100.0%
SVC	Sell	SERVICE PPTYS TR COM SH BEN INTreit	$30,000	-58.3%	2,703	-52.6%	0.00%	-100.0%
JBLU	Sell	JETBLUE AWYS CORP COM	$37,000	-58.0%	2,444	-53.4%	0.00%	-100.0%
FOUR	New	SHIFT4 PMTS INC CL A	$2,000	–	22	+100.0%	0.00%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$32,000	-54.3%	756	-53.0%	0.00%	-100.0%
SKYW	Sell	SKYWEST INC COM	$35,000	-45.3%	710	-52.5%	0.00%	-100.0%
HEZU		ISHARES TR CUR HD EURZN ETFetp	$7,000	0.0%	200	0.0%	0.00%	–
SNAP	Buy	SNAP INC CL A	$46,000	+100.0%	618	+80.7%	0.00%	–
CRBN		ISHARES TR MSCI LW CRB TGetp	$23,000	0.0%	140	0.0%	0.00%	–
SLQD		ISHARES TR 0-5YR INVT GR CPetp	$11,000	0.0%	205	0.0%	0.00%	–
STIP		ISHARES TR 0-5 YR TIPS ETFetp	$32,000	0.0%	300	0.0%	0.00%	–
SLNO	New	SOLENO THERAPEUTICS INC COM NEW	$16,000	–	17,524	+100.0%	0.00%	–
EPAY	Exit	EPAY US	$0	–	-9	-100.0%	0.00%	–
VST	Exit	VST US	$0	–	-1,216	-100.0%	0.00%	–
SAVE	Sell	SPIRIT AIRLS INC COM	$31,000	-59.7%	1,192	-53.0%	0.00%	-100.0%
ITA		ISHARES TR US AER DEF ETFetp	$15,000	0.0%	140	0.0%	0.00%	–
DSI		ISHARES TR MSCI KLD400 SOCetp	$39,000	0.0%	470	0.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INC COMreit	$20,000	–	817	+100.0%	0.00%	–
STEM	New	STEM INC COM	$17,000	–	700	+100.0%	0.00%	–
PAGS	Exit	PAGS US	$0	–	-24	-100.0%	0.00%	–
IXJ		ISHARES TR GLOB HLTHCRE ETFetp	$33,000	0.0%	400	0.0%	0.00%	–
SPWR	Sell	SUNPOWER CORP COM	$11,000	-67.6%	500	-56.7%	0.00%	–
FXI		ISHARES TR CHINA LG-CAP ETFetp	$1,000	0.0%	16	0.0%	0.00%	–
SHO	Sell	SUNSTONE HOTEL INVS INC NEW COMreit	$34,000	-54.1%	2,815	-53.0%	0.00%	-100.0%
SPHD		INVESCO EXCH TRADED FD TR II S&P500 HDL VOLetp	$6,000	0.0%	130	0.0%	0.00%	–
	New	SYLVAMO CORP COMMON STOCK	$7,000	–	206	+100.0%	0.00%	–
SPLV	New	INVESCO EXCH TRADED FD TR II S&P500 LOW VOLetp	$35,000	–	580	+100.0%	0.00%	–
TRHC		TABULA RASA HEALTHCARE INC COM	$4,000	-50.0%	151	0.0%	0.00%	–
PSI		INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDTetp	$8,000	0.0%	65	0.0%	0.00%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR COM	$10,000	+11.1%	65	+32.7%	0.00%	–
CARG	Exit	CARG US	$0	–	-13	-100.0%	0.00%	–
TAL		TAL EDUCATION GROUP SPONSORED ADSadr	$0	-100.0%	46	0.0%	0.00%	–
RHS		INVESCO EXCHANGE TRADED FD T S&P500 EQL STPetp	$21,000	-4.5%	138	0.0%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS I COMreit	$38,000	-95.7%	2,330	-95.1%	0.00%	-100.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD T WILDERHIL CLANetp	$20,000	-59.2%	256	-50.9%	0.00%	-100.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN COM	$39,000	+25.8%	338	+27.5%	0.00%	–
TIL	New	INSTIL BIO INC COM	$26,000	–	1,479	+100.0%	0.00%	–
INMB	New	INMUNE BIO INC COM	$31,000	–	1,608	+100.0%	0.00%	–
INOV		INOVALON HLDGS INC COM CL A	$9,000	+12.5%	222	0.0%	0.00%	–
IDXX	New	IDEXX LABS INC COM	$42,000	–	68	+100.0%	0.00%	–
TTD	Buy	THE TRADE DESK INC COM CL A	$18,000	+50.0%	259	+72.7%	0.00%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$37,000	-14.0%	65	-23.5%	0.00%	–
IAC	New	IAC INTERACTIVECORP NEW COM NEW	$6,000	–	48	+100.0%	0.00%	–
TW	Buy	TRADEWEB MKTS INC CL A	$5,000	+400.0%	61	+771.4%	0.00%	–
TNL	Sell	TRAVEL PLUS LEISURE CO COM	$38,000	-57.3%	699	-53.3%	0.00%	-100.0%
QRTEA	Exit	QRTEA US	$0	–	-92	-100.0%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS INC COM	$39,000	-46.6%	830	-53.2%	0.00%	-100.0%
TRIP	Sell	TRIPADVISOR INC COM	$35,000	-58.8%	1,030	-51.4%	0.00%	-100.0%
HRTX	New	HERON THERAPEUTICS INC COM	$37,000	–	3,420	+100.0%	0.00%	–
HEPA	New	HEPION PHARMACEUTICALS INC COM	$4,000	–	2,607	+100.0%	0.00%	–
TWTR	Buy	TWITTER INC COM	$29,000	+11.5%	473	+27.5%	0.00%	–
HPQ		HP INC COM	$1,000	0.0%	23	0.0%	0.00%	–
TYME	New	TYME TECHNOLOGIES INC COM	$5,000	–	4,839	+100.0%	0.00%	–
HTGM	New	HTG MOLECULAR DIAGNOSTICS IN COM NEW	$12,000	–	2,109	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INC COM	$2,000	–	35	+100.0%	0.00%	–
PATH	New	UIPATH INC CL A	$1,000	–	25	+100.0%	0.00%	–
UIS		UNISYS CORP COM NEW	$10,000	0.0%	400	0.0%	0.00%	–
GBIL		GOLDMAN SACHS ETF TR ACCES TREASURYetp	$20,000	0.0%	195	0.0%	0.00%	–
UPLD		UPLAND SOFTWARE INC COM	$6,000	-14.3%	166	0.0%	0.00%	–
DRIV		GLOBAL X FDS AUTONMOUS EV ETFetp	$25,000	-3.8%	913	0.0%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INC CL Areit	$13,000	-95.3%	674	-95.2%	0.00%	-100.0%
GPN	Buy	GLOBAL PMTS INC COM	$32,000	+18.5%	204	+41.7%	0.00%	–
GTY	Sell	GETTY RLTY CORP NEW COMreit	$31,000	-95.3%	1,045	-95.1%	0.00%	-100.0%
SHYD		VANECK ETF TRUST SHRT HGH YLD MUNetp	$10,000	-9.1%	415	0.0%	0.00%	–
GD	Sell	GENERAL DYNAMICS CORP COM	$5,000	-93.3%	24	-94.0%	0.00%	-100.0%
GRTX	New	GALERA THERAPEUTICS INC COM	$11,000	–	1,322	+100.0%	0.00%	–
MOO		VANECK ETF TRUST AGRIBUSINESS ETFetp	$19,000	0.0%	210	0.0%	0.00%	–
IVOO		VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetp	$4,000	0.0%	23	0.0%	0.00%	–
GLTO	New	GALECTO INC COM	$37,000	–	10,400	+100.0%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC COM	$31,000	-57.5%	4,590	-43.9%	0.00%	-100.0%
FRSX		FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADSadr	$14,000	-26.3%	4,500	0.0%	0.00%	–
	New	FIRST WAVE BIOPHARMA INC COM	$2,000	–	835	+100.0%	0.00%	–
DVOL		FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNTetp	$19,000	0.0%	685	0.0%	0.00%	–
TDIV	Sell	FIRST TR EXCHANGE-TRADED FD NASD TECH DIVetp	$42,000	-25.0%	735	-24.6%	0.00%	-100.0%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPHetp	$7,000	-75.0%	255	-74.5%	0.00%	–
GRID	New	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEetp	$10,000	–	110	+100.0%	0.00%	–
FDN	Sell	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetp	$33,000	-48.4%	138	-47.5%	0.00%	-100.0%
FIW		FIRST TR EXCHANGE TRADED FD WTR ETFetp	$46,000	+2.2%	540	0.0%	0.00%	–
FDRR		FIDELITY COVINGTON TRUST DIVID ETF RISIetp	$7,000	-12.5%	180	0.0%	0.00%	–
VNQ		VANGUARD INDEX FDS REAL ESTATE ETFetp	$20,000	0.0%	199	0.0%	0.00%	–
XCUR	New	EXICURE INC COM	$11,000	–	9,066	+100.0%	0.00%	–
EEFT	Buy	EURONET WORLDWIDE INC COM	$4,000	+100.0%	29	+141.7%	0.00%	–
ETSY	Buy	ETSY INC COM	$16,000	+45.5%	76	+40.7%	0.00%	–
EGHT		8X8 INC NEW COM	$14,000	-17.6%	614	0.0%	0.00%	–
VRNA	New	VERONA PHARMA PLC SPONSORED ADSadr	$7,000	–	1,324	+100.0%	0.00%	–
ECL	New	ECOLAB INC COM	$28,000	–	135	+100.0%	0.00%	–
EBAY	New	EBAY INC. COM	$28,000	–	395	+100.0%	0.00%	–
VKTX	New	VIKING THERAPEUTICS INC COM	$12,000	–	1,924	+100.0%	0.00%	–
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC COM	$41,000	-74.4%	1,601	-54.0%	0.00%	-100.0%
EXP	New	EAGLE MATLS INC COM	$18,000	–	137	+100.0%	0.00%	–
DBX		DROPBOX INC CL A	$41,000	-4.7%	1,418	0.0%	0.00%	–
VRM	New	VROOM INC COM	$1,000	–	59	+100.0%	0.00%	–
DOV	New	DOVER CORP COM	$42,000	–	273	+100.0%	0.00%	–
VYNE	New	VYNE THERAPEUTICS INC COM	$2,000	–	1,707	+100.0%	0.00%	–
DASH	New	DOORDASH INC CL A	$16,000	–	79	+100.0%	0.00%	–
W	Buy	WAYFAIR INC CL A	$11,000	+57.1%	42	+100.0%	0.00%	–
DHR	Buy	DANAHER CORPORATION COM	$43,000	+16.2%	140	+2.9%	0.00%	–
DSPG	New	DSP GROUPS INC COM	$1,000	–	33	+100.0%	0.00%	–
ASHR		DBX ETF TR XTRACK HRVST CSIetp	$21,000	-4.5%	544	0.0%	0.00%	–
CSGP	Buy	COSTAR GROUP INC COM	$20,000	+42.9%	237	+39.4%	0.00%	–
CTVA	Sell	CORTEVA INC COM	$38,000	-79.8%	904	-78.7%	0.00%	-100.0%
CRMD	New	CORMEDIX INC COM	$9,000	–	1,882	+100.0%	0.00%	–
DXGE		WISDOMTREE TR GERMANY HEDEQ FDetp	$5,000	0.0%	150	0.0%	0.00%	–
DON		WISDOMTREE TR US MIDCAP DIVIDetp	$6,000	0.0%	150	0.0%	0.00%	–
CPRT	Buy	COPART INC COM	$18,000	+50.0%	128	+39.1%	0.00%	–
CFRX	New	CONTRAFECT CORP COM NEW	$20,000	–	5,000	+100.0%	0.00%	–
HEDJ	Buy	WISDOMTREE EUROetp	$21,000	+16.7%	278	+15.4%	0.00%	–
WISH	New	CONTEXTLOGIC INC COM CL A	$1,000	–	188	+100.0%	0.00%	–
USMF		WISDOMTREE TR US MULTIFACTORetp	$12,000	0.0%	305	0.0%	0.00%	–
CMCSA	New	COMCAST CORP NEW CL A	$26,000	–	464	+100.0%	0.00%	–
WK		WORKIVA INC COM CL A	$27,000	+22.7%	195	0.0%	0.00%	–
WYNN	Sell	WYNN RESORTS LTD COM	$47,000	-67.8%	551	-53.9%	0.00%	-100.0%
CDAK	New	CODIAK BIOSCIENCES INC COM	$9,000	–	545	+100.0%	0.00%	–
Z	Buy	ZILLOW GROUP INC CL C CAP STK	$9,000	+28.6%	97	+59.0%	0.00%	–
CNSP	New	CNS PHARMACEUTICALS INC COM	$3,000	–	2,058	+100.0%	0.00%	–
CHWY	Buy	CHEWY INC CL A	$3,000	–	51	+1600.0%	0.00%	–
CHGG	Buy	CHEGG INC COM	$6,000	+20.0%	83	+50.9%	0.00%	–
ZUO		ZUORA INC COM CL A	$10,000	0.0%	594	0.0%	0.00%	–
ZNGA	Buy	ZYNGA INC CL A	$5,000	0.0%	622	+35.5%	0.00%	–
CHTR		CHARTER COMMUNICATIONS INC N CL A	$3,000	0.0%	4	0.0%	0.00%	–
CEVA	Sell	CEVA INC COM	$14,000	-97.8%	330	-97.5%	0.00%	-100.0%
CVNA	Buy	CARVANA CO CL A	$14,000	+600.0%	47	+840.0%	0.00%	–
CDNA		CAREDX INC COM	$9,000	-25.0%	135	0.0%	0.00%	–
CSX	Sell	CSX CORP COM	$28,000	-99.8%	938	-99.8%	0.00%	-100.0%
CFIVU		CF ACQUI CORPunit	$0	–	1	0.0%	0.00%	–
AI		C3 AI INC CL A	$17,000	-26.1%	375	0.0%	0.00%	–
BMBL	New	BUMBLE INC COM CL A	$2,000	–	30	+100.0%	0.00%	–
BYD	Sell	BOYD GAMING CORP COM	$43,000	-52.2%	680	-53.5%	0.00%	-100.0%
BOX		BOX INC CL A	$22,000	-8.3%	927	0.0%	0.00%	–
BL		BLACKLINE INC COM	$36,000	+5.9%	303	0.0%	0.00%	–
BLKB		BLACKBAUD INC COM	$18,000	-10.0%	256	0.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC COM	$21,000	–	272	+100.0%	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7,000	–	27	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & CO COM	$2,000	–	8	+100.0%	0.00%	–
AXSM	New	AXSOME THERAPEUTICS INC COM	$13,000	–	400	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$0	–	0	+100.0%	0.00%	–
ARVN	New	ARVINAS INC COM	$41,000	–	501	+100.0%	0.00%	–
ARGX	New	ARGENX SE SPONSORED ADRadr	$39,000	–	130	+100.0%	0.00%	–
ARQT	New	ARCUTIS BIOTHERAPEUTICS INC COM	$10,000	–	421	+100.0%	0.00%	–
AQST	New	AQUESTIVE THERAPEUTICS INC COM	$10,000	–	2,406	+100.0%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INC COM NEWreit	$40,000	-51.8%	2,544	-53.0%	0.00%	-100.0%
APPF		APPFOLIO INC COM CL A	$8,000	-11.1%	64	0.0%	0.00%	–
IBUY	New	AMPLIFY ETF TR ONLIN RETL ETFetp	$25,000	–	230	+100.0%	0.00%	–
HON	Exit	HON US	$0	–	-360	-100.0%	-0.00%	–
AXON	Exit	AXON US	$0	–	-317	-100.0%	-0.00%	–
TSN	Exit	TSN US	$0	–	-1,344	-100.0%	-0.00%	–
EDU	Exit	EDU USadr	$0	–	-16,520	-100.0%	-0.00%	–
FE	Exit	FE US	$0	–	-3,388	-100.0%	-0.00%	–
BEN	Exit	BEN US	$0	–	-3,425	-100.0%	-0.00%	–
HII	Exit	HII US	$0	–	-298	-100.0%	-0.00%	–
HBI	Exit	HBI US	$0	–	-5,490	-100.0%	-0.00%	–
SPR	Exit	SPR US	$0	–	-1,010	-100.0%	-0.00%	–
CLX	Exit	CLX US	$0	–	-415	-100.0%	-0.00%	–
AMRC	Exit	AMRC US	$0	–	-1,695	-100.0%	-0.00%	–
BPOP	Exit	BPOP US	$0	–	-700	-100.0%	-0.00%	–
SEE	Exit	SEE UN	$0	–	-2,370	-100.0%	-0.00%	–
GPC	Exit	GPC US	$0	–	-643	-100.0%	-0.00%	–
FMC	Exit	FMC US	$0	–	-594	-100.0%	-0.00%	–
TXT	Exit	TXT UN	$0	–	-881	-100.0%	-0.00%	–
QRVO	Exit	QRVO US	$0	–	-497	-100.0%	-0.00%	–
SHOP	Exit	SHOP US	$0	–	-35	-100.0%	-0.00%	–
SJM	Exit	SJM US	$0	–	-560	-100.0%	-0.00%	–
PBCT	Exit	PBCT US	$0	–	-8,215	-100.0%	-0.00%	–
TER	Exit	TER UN	$0	–	-691	-100.0%	-0.00%	–
EVRG	Exit	EVRG US	$0	–	-1,427	-100.0%	-0.00%	–
MOMO	Exit	MOMO US	$0	–	-14,140	-100.0%	-0.00%	–
IFF	Exit	IFF US	$0	–	-1,083	-100.0%	-0.00%	–
CSIQ	Exit	CSIQ US	$0	–	-3,202	-100.0%	-0.00%	–
XOM	Exit	XOM US	$0	–	-2,972	-100.0%	-0.00%	–
NOK	Exit	NOK USadr	$0	–	-29,710	-100.0%	-0.00%	–
BLDP	Exit	BLDP US	$0	–	-15,523	-100.0%	-0.00%	–
SCS	Exit	8888000D	$0	–	-115	-100.0%	-0.00%	–
XLU	Exit	LUV US	$0	–	-5,281	-100.0%	-0.00%	–
BPR	Exit	BPYU US	$0	–	-18,018	-100.0%	-0.00%	–
SWI	Exit	SWI US	$0	–	-58,762	-100.0%	-0.01%	–
PFPT	Exit	PFPT US	$0	–	-8,542	-100.0%	-0.02%	–
WRI	Exit	WRI US	$0	–	-59,966	-100.0%	-0.02%	–
VMW	Exit	VMW US	$0	–	-12,334	-100.0%	-0.02%	–
RDWR	Exit	RDWR US	$0	–	-112,594	-100.0%	-0.04%	–
AUDC	Exit	AUDIOCODES	$0	–	-184,300	-100.0%	-0.06%	–
NCLH	Exit	NORWEGIAN CRUIS	$0	–	-667,282	-100.0%	-0.21%	–
YUMC	Exit	YUM CHINA	$0	–	-300,000	-100.0%	-0.21%	–
DHI	Exit	D.R. HORTON INC	$0	–	-343,600	-100.0%	-0.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-105,000	-100.0%	-0.35%	–
EWW	Exit	ISHARES MSC MEXetp	$0	–	-814,678	-100.0%	-0.41%	–
UPS	Exit	UPS-CL B	$0	–	-210,000	-100.0%	-0.46%	–
RCL	Exit	ROYAL CARIBBEAN	$0	–	-690,000	-100.0%	-0.62%	–
CCL	Exit	CARNIVAL CORP	$0	–	-2,347,139	-100.0%	-0.65%	–
EWZ	Exit	ISHARES MSCI BRetp	$0	–	-1,697,007	-100.0%	-0.72%	–
IYT	Exit	ISHARES DJ US Tetp	$0	–	-483,000	-100.0%	-1.32%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-16

Signatures

The EDGAR filing(s) were signed by:

Yosef Ben Baruch — CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VGT	32	Q3 2023	9.0%
NICE-Systems Ltd	32	Q3 2023	6.1%
TEVA PHARMACEUTICAL-SP ADR	32	Q3 2023	10.4%
VOO	32	Q3 2023	20.8%
SELECT SECTOR SPDR TR SBI INT-INDS	32	Q3 2023	9.5%
SELECT SECTOR SPDR TR SBI INT-FINL	32	Q3 2023	5.7%
ISHSS PLUS P GSTI SO	32	Q3 2023	7.1%
GOOGLE INC C CLASS	32	Q3 2023	3.1%
META PLATFORMS	32	Q3 2023	2.6%
ORMAT TECHNOLOGIES INC COM	32	Q3 2023	2.2%

View Migdal Insurance & Financial Holdings Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)

Migdal Insurance & Financial Holdings Ltd. Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Allot Ltd.	January 26, 2023	255,375	0.0%
PARTNER COMMUNICATIONS CO LTD	January 26, 2023	16,784,610	9.0%
Cellcom Israel Ltd.	February 02, 2022	16,169,973	9.9%
MediWound Ltd.	February 02, 2022	216,946	0.0%
ICL Group Ltd.	February 16, 2021	75,586,691	5.9%
Itamar Medical Ltd.	February 16, 2021	23,910,260	5.6%
Evogene Ltd.	February 06, 2020	61,445	0.2%
ELRON ELECTRONIC INDUSTRIES LTD /NY/	February 14, 2019	1	4.6%
SAPIENS INTERNATIONAL CORP N V	February 14, 2019	2	4.0%
SAPIENS INTERNATIONAL CORP N V	March 15, 2018	2	5.0%

View Migdal Insurance & Financial Holdings Ltd.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31

View Migdal Insurance & Financial Holdings Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (9502677000.0 != 9502689000.0)

Export Migdal Insurance & Financial Holdings Ltd.'s holdings

Migdal Insurance & Financial Holdings Ltd. - Q3 2021 holdings