Migdal Insurance & Financial Holdings Ltd.

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$4.49 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 618 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.9% .

All

			Value		Shares		↓ Weighting
IGV	Buy	ISHSS plus P GSTI SOetp	$316,330,000	+113.6%	1,173,289	+173.2%	7.05%	+173.0%
XLF	Buy	FINANCIAL SPDRetp	$244,087,000	+176.9%	7,761,031	+237.6%	5.44%	+254.0%
NICE	Buy	NICEadr	$216,341,000	-5.3%	1,124,140	+7.8%	4.82%	+21.1%
XLP	Buy	CONSUMER STAPLEetp	$190,426,000	+10171.1%	2,638,211	+10700.4%	4.24%	+13165.6%
XLU	Buy	UTILITIES SPDRetp	$175,747,000	+40116.7%	2,506,020	+42592.0%	3.92%	+48875.0%
XLV	Buy	HEALTH CARE SELetp	$164,485,000	-4.2%	1,282,636	+2.3%	3.67%	+22.4%
XLI	Buy	INDUSTRIAL SELEetp	$156,021,000	+189.6%	1,786,387	+241.7%	3.48%	+270.0%
TEVA	Sell	TEVA PHARMACEUTadr	$146,888,000	-25.0%	19,532,920	-6.4%	3.27%	-4.2%
XLK	Buy	TECH SPDRetp	$140,269,000	+94.4%	1,103,439	+143.1%	3.13%	+148.6%
ITA	Buy	ISHARES U.Setp	$134,826,000	+21.7%	1,359,543	+35.9%	3.00%	+55.5%
SEDG	Sell	SOLAREDGE TECH	$108,392,000	-18.7%	396,126	-4.3%	2.42%	+3.9%
XLE	Buy	ENERGY SELECT Setp	$105,152,000	+501.9%	1,470,452	+543.6%	2.34%	+668.5%
NVMI	Buy	NOVA MEASURING	$93,106,000	-17.6%	1,051,685	+1.4%	2.08%	+5.3%
PEJ	New	INVESCO DYNAMICetp	$92,446,000	–	2,548,834	+100.0%	2.06%	–
ORA	Buy	ORMAT	$92,176,000	-3.6%	1,176,476	+0.7%	2.06%	+23.3%
SMH	Buy	VANECK SEMICONetp	$91,383,000	+732.7%	448,548	+1002.8%	2.04%	+966.5%
ZIM	Sell	ZIM	$91,135,000	-52.8%	1,929,605	-8.8%	2.03%	-39.7%
XLC	Buy	COMM SERV SELECetp	$82,602,000	+1356.8%	1,522,048	+1747.0%	1.84%	+1759.6%
MCHI	Buy	ISHARES MSCI CHetp	$78,134,000	+111.0%	1,400,000	+100.0%	1.74%	+169.7%
XLY	Sell	CONSUMER DISCREetp	$77,167,000	-54.6%	561,265	-38.9%	1.72%	-42.0%
EWZ	Buy	ISHARES MSCI BRetp	$72,542,000	+30508.4%	2,648,426	+42065.7%	1.62%	+40325.0%
TSEM	Buy	TOWER	$67,922,000	+3.1%	1,470,806	+8.1%	1.51%	+31.8%
XSOE		WISDMTREE EMERetp	$59,171,000	-12.2%	2,063,150	0.0%	1.32%	+12.3%
LQD	Buy	ISHARES IBOXX Ietp	$58,316,000	+485866.7%	530,000	+524652.5%	1.30%	–
AAPL	Sell	APPLE INC	$57,267,000	-55.0%	418,860	-42.5%	1.28%	-42.5%
GS	Sell	GOLDMAN SACHS	$53,632,000	-10.2%	180,568	-0.2%	1.20%	+14.9%
RCD	New	INVESCO S&P 500etp	$50,863,000	–	475,000	+100.0%	1.13%	–
GOOG	Sell	ALPHABET INC-CL	$50,805,000	-66.5%	23,226	-57.2%	1.13%	-57.1%
NTR	Sell	NUTRIEN LTD	$50,595,000	-37.2%	631,100	-18.1%	1.13%	-19.7%
MS	Sell	MORGAN STANLEY	$50,431,000	-13.2%	663,045	-0.2%	1.12%	+11.0%
V	Sell	VISA	$47,964,000	-15.8%	243,571	-5.2%	1.07%	+7.5%
MA		MASTERCARD A	$44,195,000	-11.7%	140,088	0.0%	0.98%	+12.8%
MOS	Sell	MOSAIC CO/THE	$39,193,000	-52.7%	829,825	-33.4%	0.87%	-39.5%
MSFT	Sell	MICROSOFT CORP	$38,523,000	-69.4%	149,922	-63.3%	0.86%	-60.9%
CAMT	Sell	CAMTEK	$36,653,000	-24.8%	1,474,373	-7.9%	0.82%	-3.9%
AVGO	Sell	BROADCOM LTD	$35,992,000	-46.9%	74,086	-31.1%	0.80%	-32.1%
PANW	Sell	PALO ALTO	$35,681,000	-46.8%	72,245	-33.0%	0.80%	-32.0%
MCD	Buy	MCDONALDS	$35,430,000	+208311.8%	143,510	+214094.0%	0.79%	–
BKNG	Sell	BOOKING HOLDING	$35,057,000	-25.8%	20,044	-0.3%	0.78%	-5.2%
AXP		AMERICAN EXPRES	$31,446,000	-25.6%	226,000	0.0%	0.70%	-4.9%
FB	Sell	META PLATFORMS	$30,966,000	-64.0%	192,030	-50.3%	0.69%	-54.0%
FCX	Sell	FREEPORT	$29,260,000	-74.7%	1,000,000	-57.0%	0.65%	-67.7%
PPA	Sell	INVESCO AEROSPAetp	$28,036,000	-77.5%	400,000	-74.8%	0.62%	-71.2%
VRNT	Sell	VERINT SYSTEMS	$27,883,000	-38.9%	658,385	-25.4%	0.62%	-21.9%
KRNT	Buy	KORNIT DIGITAL	$26,868,000	-55.6%	847,561	+15.8%	0.60%	-43.3%
EXPE	Sell	EXPEDIA INC	$23,745,000	-51.6%	250,398	-0.2%	0.53%	-38.2%
SPIB	Sell	SPDR PORTFOLIOetp	$22,388,000	-6.1%	686,112	-1.7%	0.50%	+20.0%
CHKP	Sell	CHECK POINT SOF	$21,745,000	-26.7%	178,559	-16.8%	0.48%	-6.4%
TGT	New	TARGET CORP	$18,949,000	–	134,150	+100.0%	0.42%	–
RADA	Sell	RADA INDS	$18,792,000	-34.1%	2,033,729	-0.7%	0.42%	-15.7%
FTNT	Buy	FORTINET	$18,637,000	-24.7%	329,386	+354.8%	0.42%	-3.9%
CYBR	Sell	CYBERARK SOFT	$18,554,000	-35.7%	145,000	-15.2%	0.41%	-17.7%
VRNS	Sell	VARONIS SYSTEMS	$18,467,000	-44.5%	629,832	-10.1%	0.41%	-29.1%
SPY	Sell	SPDR S&P 500 ETetp	$17,532,000	-35.8%	46,383	-22.9%	0.39%	-17.9%
INMD	Sell	INMODE LTD	$16,299,000	-44.9%	727,300	-9.3%	0.36%	-29.7%
XME	Buy	SPDR METALSetp	$15,190,000	+390.2%	350,000	+592.5%	0.34%	+527.8%
	Buy	PERION NET LTD	$14,643,000	-4.3%	805,424	+18.4%	0.33%	+22.1%
SMWB	Sell	SIMILARWEB LTD	$13,505,000	-36.7%	1,636,950	-0.6%	0.30%	-19.1%
JNK	Buy	SPDR ETFetp	$12,513,000	-3.9%	137,946	+8.6%	0.28%	+22.9%
BYTSU		BYTE ACQUISITIOunit	$11,796,000	-1.6%	1,200,000	0.0%	0.26%	+25.8%
WIX	Buy	WIX.COM LTD	$11,736,000	-29.8%	179,034	+11.8%	0.26%	-10.3%
IACC		ION ACQUISIT 3	$11,213,000	+0.1%	1,150,000	0.0%	0.25%	+28.2%
SPNS	Sell	SAPIENS INTERNA	$10,447,000	-30.9%	431,857	-27.5%	0.23%	-11.7%
TBLA		Taboola	$10,280,000	-51.0%	4,063,235	0.0%	0.23%	-37.4%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTetp	$10,180,000	-4.7%	210,767	-3.4%	0.23%	+22.0%
TIP	Sell	ISHARES TR TIPS BD ETFetp	$10,008,000	-12.1%	87,862	-3.9%	0.22%	+12.1%
CSTE	Sell	CAESAR STONE	$9,427,000	-13.8%	1,032,477	-0.6%	0.21%	+9.9%
LPSN	Sell	LIVEPERSON INC	$9,438,000	-42.5%	667,463	-0.7%	0.21%	-26.6%
VCSH	Sell	VANGUARD S.Tetp	$8,785,000	-11.6%	115,199	-9.5%	0.20%	+13.3%
		ARBE ROBOTICS	$7,700,000	-21.0%	1,400,000	0.0%	0.17%	+1.2%
CIBR	Buy	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetp	$7,513,000	-21.5%	186,662	+3.5%	0.17%	0.0%
RPV	Buy	INVESCO EXCHANGE TRADED FD T S&P500 PUR VALetp	$7,465,000	+53.3%	99,468	+75.0%	0.17%	+95.3%
HEEM	Sell	ISHARES CRNCYetp	$7,263,000	-38.7%	283,831	-34.1%	0.16%	-21.4%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CBetp	$6,888,000	-7.9%	332,095	-6.4%	0.15%	+18.5%
FVRR	Sell	FIVERR INTERNA	$6,309,000	-55.1%	183,453	-0.6%	0.14%	-42.4%
URGN		UROGEN PHARMA	$5,719,000	-6.0%	698,302	0.0%	0.13%	+19.8%
SOXX	Sell	ISHARES TR ISHARES SEMICDTRetp	$5,668,000	-37.6%	16,205	-15.2%	0.13%	-20.8%
SLGL	Sell	SOL GEL TECH	$5,046,000	-44.8%	1,230,636	-0.6%	0.11%	-29.6%
XAR	Sell	SPDR SER TR AEROSPACE DEFetp	$4,841,000	-63.7%	48,418	-54.2%	0.11%	-53.6%
HEWJ	Sell	ISHARES CURR HEetp	$4,784,000	-42.8%	127,914	-41.0%	0.11%	-26.7%
SCHG	Buy	SCHWAB STRATEGIC TR US LCAP GR ETFetp	$4,459,000	-11.6%	76,886	+14.1%	0.10%	+12.5%
		HIPPO HOLDINGS	$4,046,000	-55.8%	4,604,848	0.0%	0.09%	-43.8%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHSetp	$3,576,000	-72.1%	10,307	-66.3%	0.08%	-64.3%
TALK		TALK US	$3,400,000	-2.3%	2,000,000	0.0%	0.08%	+24.6%
	New	RISKIFIED	$3,279,000	–	738,549	+100.0%	0.07%	–
IVV	Buy	ISHARES TR CORE S&P500 ETFetp	$3,119,000	-15.1%	8,191	+2.7%	0.07%	+9.4%
QUAL	Buy	ISHARES TR MSCI USA QLT FCTetp	$3,070,000	-16.8%	27,476	+0.2%	0.07%	+6.2%
SPLK	Sell	SPLUNK INC COM	$2,879,000	-39.1%	32,050	-3.0%	0.06%	-22.0%
CRWD	Sell	CROWDSTRIKE HLDGS INC CL A	$2,792,000	-77.9%	16,562	-70.2%	0.06%	-71.8%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1etp	$2,755,000	-97.2%	9,798	-96.4%	0.06%	-96.4%
NOBL	Sell	PROSHARES TR S&P 500 DV ARISTetp	$2,719,000	-43.7%	31,853	-37.1%	0.06%	-27.4%
FVD	New	FIRST TR VALUE LINE DIVID IN SHSetp	$2,673,000	–	68,877	+100.0%	0.06%	–
NXTG	Sell	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETFetp	$2,624,000	-17.2%	40,716	-2.4%	0.06%	+5.5%
	Sell	Mandiant Inc	$2,355,000	-20.0%	107,930	-18.5%	0.05%	+2.0%
EBND	Sell	SPDR SER TR BLOOMBERG EMERGIetp	$2,294,000	-13.2%	112,185	-3.5%	0.05%	+10.9%
IYW	Sell	ISHARES TR U.S. TECH ETFetp	$2,146,000	-29.4%	26,838	-9.0%	0.05%	-9.4%
SAIL	Sell	Sailpoint Technologies Holding	$2,096,000	-15.0%	33,438	-31.9%	0.05%	+9.3%
		INNOVID CORP	$2,105,000	-72.5%	1,268,308	0.0%	0.05%	-64.9%
KMDA		KAMADA	$2,082,000	-18.3%	461,674	0.0%	0.05%	+4.5%
ZS	Sell	ZSCALER INC COM	$2,030,000	-46.7%	13,578	-14.4%	0.04%	-31.8%
HTEC	Sell	EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCRetp	$1,985,000	-27.1%	68,531	-8.3%	0.04%	-6.4%
ERTH	Sell	INVESCO EXCHANGE TRADED FD T INVESCO MSCIetp	$1,889,000	-20.6%	35,188	-9.1%	0.04%	+2.4%
BUG		Global X Cybersecurity ETFetp	$1,842,000	-20.6%	73,690	0.0%	0.04%	+2.5%
ACWI	Sell	ISHARES MSCI ACetp	$1,640,000	-35.5%	19,519	-23.1%	0.04%	-15.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM	$1,668,000	-27.4%	18,260	-4.2%	0.04%	-7.5%
ESLT		ELBIT SYSTEMS	$1,609,000	+4.3%	7,000	0.0%	0.04%	+33.3%
TENB	Sell	Tenable Holdings Inc	$1,569,000	-44.1%	34,543	-30.1%	0.04%	-28.6%
CDNS	Buy	Cadence Design Systems Inc	$1,587,000	-7.4%	10,540	+0.5%	0.04%	+16.7%
QLYS	Sell	Qualys Inc	$1,473,000	-60.8%	11,679	-55.5%	0.03%	-50.0%
JNPR		Juniper Networks Inc	$1,500,000	-24.2%	52,639	0.0%	0.03%	-2.9%
PXQ	Sell	INVESCO EXCHANGE TRADED FD T DYNMC NETWRNGetp	$1,420,000	-31.4%	19,893	-11.8%	0.03%	-11.1%
S	Buy	SENTINELONE INC CL A	$1,405,000	+60.2%	60,185	+166.7%	0.03%	+106.7%
PING	Sell	PING IDENTITY HLDG CORP COM	$1,405,000	-47.2%	77,428	-21.9%	0.03%	-32.6%
CVLT	Sell	CommVault Systems Inc	$1,413,000	-23.9%	22,467	-19.1%	0.03%	-3.1%
VMW	Buy	VMWARE INC-CLASS A	$1,329,000	+4.7%	11,656	+6.7%	0.03%	+36.4%
SAIC		Science Applications Internati	$1,368,000	-0.5%	14,689	0.0%	0.03%	+25.0%
OKTA	Buy	OKTA INC CL A	$1,325,000	-26.6%	14,652	+23.9%	0.03%	-3.2%
NLOK	Sell	NortonLifeLock Inc	$1,279,000	-37.3%	58,232	-22.3%	0.03%	-19.4%
AMZN	Sell	AMAZON COM INC COM	$1,281,000	-97.4%	12,057	-19.2%	0.03%	-96.6%
BSCN		INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CBetp	$1,277,000	-0.7%	60,969	0.0%	0.03%	+27.3%
HERO	Sell	GLOBAL X FDS VDEO GAM ESPRTetp	$1,236,000	-22.6%	59,087	-7.1%	0.03%	0.0%
CQQQ	Sell	INVESCO EXCH TRADED FD TR II CHINA TECHNLGYetp	$1,263,000	-31.9%	25,036	-36.5%	0.03%	-12.5%
QCOM	Sell	QUALCOMM INC COM	$1,213,000	-73.0%	9,468	-67.8%	0.03%	-65.4%
LMT	Sell	LOCKHEED MARTIN CORP COM	$1,224,000	-13.7%	2,913	-8.5%	0.03%	+8.0%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetp	$1,195,000	-29.7%	26,583	-8.9%	0.03%	-10.0%
CRM	Sell	SALESFORCE INC COM	$1,224,000	-39.9%	7,357	-22.7%	0.03%	-22.9%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,226,000	-70.2%	10,615	-70.0%	0.03%	-62.5%
FFIV		F5 Inc	$1,209,000	-28.1%	7,900	0.0%	0.03%	-6.9%
KBA	Sell	KRANESHARES TR BOSERA MSCI CHINetp	$1,178,000	+3.0%	30,388	-1.6%	0.03%	+30.0%
VRSN		VeriSign Inc	$1,093,000	-24.6%	6,530	0.0%	0.02%	-4.0%
RPD	Sell	Rapid7 Inc	$1,093,000	-54.4%	16,363	-23.8%	0.02%	-42.9%
KFVG	Sell	KRANESHARES TR CICC CHIN 5G SEMetp	$1,026,000	-10.8%	52,582	-11.0%	0.02%	+15.0%
JPM	Sell	JPMORGAN CHASE & CO COM	$971,000	-98.8%	8,570	-98.6%	0.02%	-98.4%
MU	Buy	Micron Technology Inc	$889,000	-30.0%	16,077	+0.2%	0.02%	-9.1%
NET		Cloudflare Inc	$919,000	-64.8%	21,000	0.0%	0.02%	-56.5%
CORP	Sell	PIMCO INV GRADEetp	$895,000	-18.6%	9,288	-12.0%	0.02%	+5.3%
SNPE	Sell	Xtrackers S&P 500 ESG ETFetp	$884,000	-68.6%	25,898	-61.8%	0.02%	-59.2%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetp	$855,000	-0.6%	12,870	+36.1%	0.02%	+26.7%
VGSH	Sell	VANGUARD S.Tetp	$844,000	-5.5%	14,335	-4.9%	0.02%	+18.8%
NFLX	Sell	Netflix Inc	$864,000	-98.8%	4,846	-97.4%	0.02%	-98.4%
LDOS		Leidos Holdings Inc	$806,000	-7.1%	8,002	0.0%	0.02%	+20.0%
AIA	Sell	ISHARES TR ASIA 50 ETFetp	$829,000	-11.4%	13,213	-1.8%	0.02%	+12.5%
IEF	Buy	ISHARES TR 7-10 YR TRSY BDetp	$815,000	-2.4%	7,970	+2.6%	0.02%	+20.0%
AAXJ	Sell	ISHARES TR MSCI AC ASIA ETFetp	$829,000	-28.3%	11,977	-21.4%	0.02%	-10.0%
IEI	Buy	ISHARES TR 3 7 YR TREAS BDetp	$752,000	+29.4%	6,303	+32.4%	0.02%	+70.0%
PAVE		GLOBAL X FDS US INFR DEV ETFetp	$748,000	-19.5%	32,841	0.0%	0.02%	+6.2%
WFC	Sell	WELLS FARGO CO NEW COM	$751,000	-83.5%	19,182	-79.5%	0.02%	-78.5%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$765,000	+5.5%	10,002	+50.7%	0.02%	+30.8%
GDS	Buy	GDS Holdings Ltdadr	$761,000	+13.9%	22,786	+43.9%	0.02%	+41.7%
SHY	Buy	ISH BAR 1-3 Yetp	$730,000	0.0%	8,823	+0.7%	0.02%	+23.1%
OSPN	Buy	OneSpan Inc	$738,000	-3.3%	62,050	+15.3%	0.02%	+23.1%
VEA	Sell	VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKTetp	$718,000	-78.0%	17,604	-74.0%	0.02%	-71.9%
SNPS	Sell	SYNOPSYS INC COM	$667,000	-22.4%	2,197	-14.9%	0.02%	0.0%
RTM	Sell	INVESCO EXCHANGE TRADED FD T S&P500 EQL MATetp	$664,000	-40.9%	4,276	-29.5%	0.02%	-25.0%
SCWX	New	SecureWorks Corp	$671,000	–	61,765	+100.0%	0.02%	–
SWCH	Sell	Switch Inc	$665,000	-65.1%	19,840	-67.7%	0.02%	-54.5%
HACK	Sell	ETFMG Prime Cyber Security ETFetp	$687,000	-42.1%	15,000	-25.6%	0.02%	-28.6%
NTCT	Sell	NetScout Systems Inc	$627,000	-54.9%	18,529	-56.8%	0.01%	-41.7%
SPTI	Sell	SPDR INTER GOVetp	$648,000	-21.5%	21,976	-19.3%	0.01%	0.0%
PFE	Sell	Pfizer Inc	$622,000	-99.4%	11,950	-99.4%	0.01%	-99.2%
ICLN	Sell	ISHARES TR GL CLEAN ENE ETFetp	$610,000	-67.5%	32,215	-63.3%	0.01%	-57.6%
	New	Arqit Quantum Inc	$647,000	–	102,591	+100.0%	0.01%	–
ATEN	Sell	A10 NETWORKS INC COM	$619,000	-11.9%	43,030	-14.6%	0.01%	+16.7%
WMT	Sell	WALMART INC COM	$582,000	-21.0%	4,786	-3.4%	0.01%	0.0%
FDX	Sell	FEDEX CORP COM	$561,000	-36.9%	2,474	-35.4%	0.01%	-18.8%
PSN		Parsons Corp	$578,000	+3.6%	14,290	0.0%	0.01%	+30.0%
MANT		ManTech International Corp/VA	$580,000	+9.6%	6,080	0.0%	0.01%	+44.4%
MAA	Sell	Mid-America Apartment Communitreit	$544,000	-31.7%	3,115	-16.6%	0.01%	-14.3%
SUI	Sell	Sun Communities Increit	$557,000	-26.0%	3,493	-17.4%	0.01%	-7.7%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FD SENIOR LN FDetp	$554,000	-48.7%	12,562	-45.3%	0.01%	-36.8%
ESS	Sell	Essex Property Trust Increit	$521,000	-38.3%	1,992	-17.8%	0.01%	-20.0%
EQR	Sell	Equity Residentialreit	$533,000	-36.1%	7,381	-19.1%	0.01%	-20.0%
ELS	Sell	Equity LifeStyle Properties Inreit	$528,000	-32.5%	7,491	-25.9%	0.01%	-14.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDS INT-TERM CORPetp	$548,000	-27.9%	6,853	-22.4%	0.01%	-7.7%
AMH	Sell	American Homes 4 Rentreit	$530,000	-35.4%	14,950	-25.8%	0.01%	-14.3%
	Sell	IronNet Inc	$546,000	-51.1%	247,064	-12.0%	0.01%	-36.8%
INVH	Sell	Invitation Homes Increit	$532,000	-36.2%	14,966	-26.6%	0.01%	-20.0%
JETS	Sell	ETF SER SOLUTIONS US GLB JETSetp	$525,000	-93.4%	31,570	-91.4%	0.01%	-91.4%
CPT	Sell	Camden Property Trustreit	$534,000	-32.7%	3,974	-15.1%	0.01%	-14.3%
KWEB	Sell	KRANESHARES TR CSI CHI INTERNETetp	$516,000	-40.0%	15,700	-45.2%	0.01%	-20.0%
UDR	Sell	UDR Increit	$544,000	-34.4%	11,807	-17.3%	0.01%	-14.3%
IWB	Sell	iShares Russell 1000 ETFetp	$508,000	-25.9%	2,444	-9.5%	0.01%	-8.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COM	$508,000	-28.7%	1,389	-10.8%	0.01%	-8.3%
CLOU	Sell	GLOBAL X FDS CLOUD COMPUTNGetp	$475,000	-89.1%	28,830	-85.5%	0.01%	-85.5%
CSCO	Sell	CISCO SYS INC COM	$427,000	-89.3%	10,004	-85.9%	0.01%	-85.5%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$436,000	-83.5%	198	-78.7%	0.01%	-78.3%
PHB	Sell	INVESCO FUND HYetp	$458,000	-47.6%	27,199	-42.8%	0.01%	-33.3%
JD	Sell	JD.com Incadr	$466,000	-78.4%	7,195	-79.5%	0.01%	-73.7%
IBN		ICICI Bank Ltdadr	$433,000	-6.7%	24,399	0.0%	0.01%	+25.0%
XOUT		GRANITESHARES ETF TR XOUT US LRG CPetp	$448,000	-21.5%	13,630	0.0%	0.01%	0.0%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX USetp	$434,000	-48.0%	9,060	-36.8%	0.01%	-33.3%
MRK	Sell	MERCK & CO INC COM	$453,000	-61.3%	4,971	-65.1%	0.01%	-50.0%
VIAC	Sell	Paramount Global	$389,000	-49.5%	15,500	-23.3%	0.01%	-30.8%
NVDA	Sell	NVIDIA CORPORATION COM	$391,000	-99.7%	2,543	-99.4%	0.01%	-99.6%
PYPL	Sell	PAYPAL HLDGS INC COM	$415,000	-87.3%	5,886	-78.7%	0.01%	-84.2%
EA	Sell	ELECTRONIC ARTS INC COM	$399,000	-13.8%	3,278	-10.5%	0.01%	+12.5%
NOW	Sell	SERVICENOW INC COM	$370,000	-80.9%	777	-77.0%	0.01%	-76.5%
C	Sell	Citigroup Inc	$373,000	-32.5%	8,113	-19.4%	0.01%	-20.0%
DQ	Buy	Daqo New Energy Corpadr	$348,000	+234.6%	5,161	+114.0%	0.01%	+300.0%
ROBT	Sell	FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIALetp	$375,000	-33.2%	10,102	-14.9%	0.01%	-20.0%
VONG	Sell	Vanguard Russell 1000 Growth Eetp	$339,000	-40.0%	6,021	-22.8%	0.01%	-20.0%
INFY		Infosys Ltdadr	$344,000	-25.9%	18,600	0.0%	0.01%	0.0%
IWM	Sell	iShares Russell 2000 ETFetp	$380,000	-39.4%	2,236	-26.0%	0.01%	-27.3%
	New	SolarWinds Corp	$301,000	–	29,381	+100.0%	0.01%	–
USB	Sell	US Bancorp	$316,000	-23.7%	6,866	-8.4%	0.01%	0.0%
HDB		HDFC Bank Ltdadr	$324,000	-10.2%	5,888	0.0%	0.01%	+16.7%
KO	Sell	COCA COLA CO COM	$303,000	-56.7%	4,835	-57.0%	0.01%	-41.7%
MAS	Buy	MASCO CORP COM	$328,000	+5.1%	6,475	+5.9%	0.01%	+40.0%
ABBV	Buy	ABBVIE INC COM	$312,000	+32.8%	2,040	+41.8%	0.01%	+75.0%
NKE	Buy	NIKE INC CL B	$309,000	-14.9%	3,014	+12.3%	0.01%	+16.7%
BMY	Buy	Bristol-Myers Squibb Co	$320,000	+50.2%	4,150	+43.5%	0.01%	+75.0%
IHI	Sell	ISHARES TR U.S. MED DVC ETFetp	$277,000	-94.0%	5,495	-92.7%	0.01%	-92.5%
CCL	Sell	Carnival Corp	$252,000	-88.6%	28,400	-74.9%	0.01%	-84.6%
		NUVEI CORPORATION SUB VTG SHS	$286,000	-52.1%	7,950	0.0%	0.01%	-40.0%
ENPH	Buy	Enphase Energy Inc	$261,000	+76.4%	1,403	+86.8%	0.01%	+100.0%
VUG		VANGUARD INDEX FDS GROWTH ETFetp	$267,000	-22.6%	1,200	0.0%	0.01%	0.0%
FXI	Sell	iShares China Large-Cap ETFetp	$283,000	-76.2%	8,348	-76.7%	0.01%	-71.4%
FLOT		ISHARES TR FLTG RATE NT ETFetp	$272,000	-1.4%	5,450	0.0%	0.01%	+20.0%
URTH		ISHARES INC MSCI WORLD ETFetp	$248,000	-16.5%	2,320	0.0%	0.01%	+20.0%
RBLX	Sell	ROBLOX Corp	$246,000	-54.9%	7,300	-35.6%	0.01%	-50.0%
VZ	Buy	Verizon Communications Inc	$236,000	-1.7%	4,658	+0.3%	0.01%	+25.0%
VGT	Sell	Vanguard infoetp	$227,000	-47.0%	695	-32.3%	0.01%	-28.6%
LFC		China Life Insurance Co Ltdadr	$215,000	+10.8%	25,058	0.0%	0.01%	+66.7%
O	Buy	Realty Income Corpreit	$226,000	+78.0%	3,312	+83.7%	0.01%	+150.0%
SPHD	Buy	INVESCO EXCH TRADED FD TR II S&P500 HDL VOLetp	$242,000	+14.7%	5,490	+23.9%	0.01%	+25.0%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFetp	$233,000	-60.6%	5,803	-55.6%	0.01%	-50.0%
LVHD		LEGG MASON ETF INVT FRANKLIN US LOWetp	$203,000	-5.6%	5,395	0.0%	0.01%	+25.0%
TFC	Sell	Truist Financial Corp	$229,000	-46.6%	4,833	-33.8%	0.01%	-28.6%
MOAT		VANECK ETF TRUST MRNGSTR WDE MOATetp	$229,000	-15.5%	3,595	0.0%	0.01%	0.0%
WMB	Buy	Williams Cos Inc/The	$221,000	+7.8%	7,071	+16.3%	0.01%	+25.0%
CSIQ	Buy	Canadian Solar Inc	$235,000	+95.8%	7,781	+127.4%	0.01%	+150.0%
		N-able Inc	$221,000	-1.8%	24,531	0.0%	0.01%	+25.0%
IP	Buy	International Paper Co	$165,000	+3.8%	3,940	+14.8%	0.00%	+33.3%
IBM	Buy	IBM	$186,000	+24.8%	1,315	+16.4%	0.00%	+33.3%
INTC		INTEL CORP COM	$177,000	-26.9%	4,718	0.0%	0.00%	0.0%
ACSI		TIDAL ETF TR AMEN CUST SATFetp	$185,000	-17.4%	4,418	0.0%	0.00%	0.0%
BSJN	Sell	Invesco BulletShares 2023 Highetp	$192,000	-14.7%	8,380	-8.7%	0.00%	0.0%
MOO		VanEck Agribusiness ETFetp	$199,000	-17.8%	2,300	0.0%	0.00%	0.0%
T	Buy	AT&T Inc	$159,000	+0.6%	7,589	+16.3%	0.00%	+33.3%
IWR		ISHARES TR RUS MID CAP ETFetp	$191,000	-17.3%	2,960	0.0%	0.00%	0.0%
VEEV	Buy	Veeva Systems Inc	$162,000	-6.4%	819	+1.1%	0.00%	+33.3%
	Buy	Federal Realty OP LPreit	$161,000	+62.6%	1,683	+112.0%	0.00%	+100.0%
MO	Buy	Altria Group Inc	$167,000	-6.7%	4,002	+16.3%	0.00%	+33.3%
TTM		Tata Motors Ltdadr	$188,000	-8.3%	7,260	0.0%	0.00%	0.0%
WIT		Wipro Ltdadr	$189,000	-32.5%	35,616	0.0%	0.00%	-20.0%
KMI	Buy	Kinder Morgan Inc	$193,000	+2.1%	11,542	+16.3%	0.00%	+33.3%
KHC	Buy	Kraft Heinz Co/The	$161,000	+12.6%	4,233	+16.3%	0.00%	+100.0%
TPIC	Sell	TPI Composites Inc	$181,000	-18.1%	15,473	-0.6%	0.00%	0.0%
SPSB	Buy	SPDR SER TR PORTFOLIO SHORTetp	$191,000	+2.7%	6,430	+4.0%	0.00%	+33.3%
RAMP		LiveRamp Holdings Inc	$169,000	-32.9%	6,550	0.0%	0.00%	0.0%
REG	Buy	Regency Centers Corpreit	$173,000	+69.6%	2,923	+107.5%	0.00%	+100.0%
CVX	Buy	Chevron Corp	$178,000	+1.7%	1,230	+16.4%	0.00%	+33.3%
RUN	Sell	Sunrun Inc	$167,000	-73.0%	7,500	-62.5%	0.00%	-63.6%
PNW	Buy	Pinnacle West Capital Corp	$169,000	+9.0%	2,315	+16.3%	0.00%	+33.3%
PM	Buy	Philip Morris International In	$175,000	+22.4%	1,772	+16.3%	0.00%	+100.0%
PPL	Buy	PPL Corp	$175,000	+10.1%	6,457	+16.3%	0.00%	+33.3%
OMC	Buy	Omnicom Group Inc	$152,000	-15.6%	2,393	+14.6%	0.00%	0.0%
GIS	Buy	General Mills Inc	$115,000	+29.2%	1,526	+16.3%	0.00%	+50.0%
TLH	Sell	ISHARES TR 10-20 YR TRS ETFetp	$137,000	-14.4%	1,142	-3.7%	0.00%	0.0%
CAG	Buy	Conagra Brands Inc	$115,000	+18.6%	3,368	+16.3%	0.00%	+50.0%
NEM	Buy	Newmont Corp	$116,000	-13.4%	1,944	+16.3%	0.00%	+50.0%
NOVA	Sell	Sunnova Energy International I	$121,000	-53.6%	6,794	-37.7%	0.00%	-40.0%
DUK	Buy	Duke Energy Corp	$134,000	+11.7%	1,253	+16.4%	0.00%	+50.0%
PNC	Sell	PNC Financial Services Group I	$138,000	-52.2%	876	-42.1%	0.00%	-40.0%
MTZ		MASTEC INC COM	$151,000	-17.9%	2,110	0.0%	0.00%	0.0%
PRU	Buy	Prudential Financial Inc	$128,000	-7.9%	1,342	+16.4%	0.00%	+50.0%
SAP	Sell	SAP SEadr	$146,000	-24.4%	1,610	-5.4%	0.00%	0.0%
ZM	Buy	Zoom Video Communications Inc	$141,000	+76.2%	1,308	+100.0%	0.00%	+200.0%
QLTA	Sell	ISHARES TR A RATE CP BD ETFetp	$134,000	-21.6%	2,770	-15.9%	0.00%	0.0%
CPB	Buy	Campbell Soup Co	$125,000	+27.6%	2,597	+16.4%	0.00%	+50.0%
SO	Buy	Southern Co/The	$140,000	+14.8%	1,960	+16.3%	0.00%	+50.0%
CEMB	Sell	ISHARES INC JP MRG EM CRP BDetp	$137,000	-10.5%	3,208	-2.4%	0.00%	0.0%
BBP		Virtus LifeSci Biotech Productetp	$115,000	-5.0%	2,780	0.0%	0.00%	+50.0%
GILD	Buy	GILEAD SCIENCES INC COM	$156,000	+16.4%	2,521	+12.3%	0.00%	+50.0%
SRE	Buy	Sempra Energy	$131,000	+4.0%	873	+16.4%	0.00%	+50.0%
ORCL	Sell	Oracle Corp	$152,000	-40.9%	2,176	-29.5%	0.00%	-25.0%
EFA		ISHARES TR MSCI EAFE ETFetp	$132,000	-15.4%	2,116	0.0%	0.00%	0.0%
DRIV		GLOBAL X FDS AUTONMOUS EV ETFetp	$117,000	-22.0%	5,428	0.0%	0.00%	0.0%
CAH	Buy	Cardinal Health Inc	$135,000	+5.5%	2,587	+16.3%	0.00%	+50.0%
FE	Buy	FirstEnergy Corp	$120,000	-3.2%	3,138	+16.3%	0.00%	+50.0%
ETR	Buy	Entergy Corp	$123,000	+11.8%	1,095	+16.4%	0.00%	+50.0%
DFE	Sell	WISDOMTREE TR EUROPE SMCP DVetp	$118,000	-19.7%	2,134	-2.3%	0.00%	0.0%
VTR	Buy	Ventas Increit	$121,000	-4.7%	2,353	+16.3%	0.00%	+50.0%
FRC	Buy	First Republic Bank/CA	$156,000	+54.5%	1,085	+78.5%	0.00%	+50.0%
IVE		ISHARES TR S&P 500 VAL ETFetp	$157,000	-11.8%	1,140	0.0%	0.00%	0.0%
EIX	Buy	Edison International	$138,000	+5.3%	2,186	+16.3%	0.00%	+50.0%
ROKU		Roku Inc	$116,000	-34.5%	1,360	0.0%	0.00%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetp	$129,000	-16.8%	2,448	-1.5%	0.00%	0.0%
GDX	Sell	VANECK ETF TRUST GOLD MINERS ETFetp	$151,000	-78.7%	5,459	-70.3%	0.00%	-75.0%
ZEN	Sell	Zendesk Inc	$149,000	-85.3%	2,000	-76.4%	0.00%	-83.3%
K	Buy	KELLOGG CO COM	$145,000	+28.3%	2,030	+14.9%	0.00%	+50.0%
ED	Buy	Consolidated Edison Inc	$146,000	+16.8%	1,532	+16.4%	0.00%	+50.0%
IGIB	Sell	ISHARES TR ISHS 5-10YR INVTetp	$126,000	-28.8%	2,472	-22.3%	0.00%	0.0%
BRX	Buy	Brixmor Property Group Increit	$77,000	+1440.0%	3,816	+1856.9%	0.00%	–
U	Sell	Unity Software Inc	$96,000	-84.5%	2,530	-58.7%	0.00%	-81.8%
SRC	Buy	Spirit Realty Capital Increit	$82,000	+1540.0%	2,172	+1929.9%	0.00%	–
PSI		INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDTetp	$110,000	-24.7%	1,125	0.0%	0.00%	-33.3%
NEE	Sell	NextEra Energy Inc	$97,000	-27.6%	1,250	-20.4%	0.00%	0.0%
	Buy	Phillips Edison & Co Increit	$86,000	+1620.0%	2,568	+1747.5%	0.00%	–
PAYC	Sell	Paycom Software Inc	$85,000	-28.6%	302	-11.7%	0.00%	0.0%
IWP		ISHARES TR RUS MD CP GR ETFetp	$78,000	-22.0%	990	0.0%	0.00%	0.0%
PKG	Buy	Packaging Corp of America	$102,000	+2.0%	743	+16.3%	0.00%	0.0%
SNOW	Buy	Snowflake Inc	$109,000	+78.7%	784	+195.8%	0.00%	+100.0%
IGM		ISHARES TR EXPND TEC SC ETFetp	$71,000	-23.7%	240	0.0%	0.00%	0.0%
VNQ		VANGUARD INDEX FDS REAL ESTATE ETFetp	$109,000	-15.5%	1,194	0.0%	0.00%	0.0%
SMAR	Buy	Smartsheet Inc	$107,000	-9.3%	3,400	+61.9%	0.00%	0.0%
VTV	New	VANGUARD INDEX FDS VALUE ETFetp	$82,000	–	620	+100.0%	0.00%	–
UTRN		Vesper US Large Cap Short-Termetp	$97,000	-10.2%	3,900	0.0%	0.00%	0.0%
COG	Buy	Coterra Energy Inc	$94,000	+4.4%	3,658	+10.0%	0.00%	0.0%
CACI		CACI International Inc	$90,000	-8.2%	321	0.0%	0.00%	0.0%
BXP	Buy	Boston Properties Increit	$91,000	-20.9%	1,023	+16.4%	0.00%	0.0%
IVW		ISHARES TR S&P 500 GRWT ETFetp	$94,000	-21.0%	1,552	0.0%	0.00%	0.0%
MXI	Sell	ISHARES TR GLOBAL MATER ETFetp	$112,000	-96.3%	1,519	-95.3%	0.00%	-96.2%
INDY		iShares India 50 ETFetp	$90,000	-11.8%	2,200	0.0%	0.00%	0.0%
EWY		iShares MSCI South Korea ETFetp	$70,000	-19.5%	1,210	0.0%	0.00%	0.0%
WBA	Buy	Walgreens Boots Alliance Inc	$91,000	-7.1%	2,391	+16.4%	0.00%	0.0%
MTUM	Sell	ISHARES TR MSCI USA MMENTMetp	$69,000	-26.6%	507	-9.6%	0.00%	0.0%
MMM	Buy	3M Co	$86,000	-1.1%	667	+16.4%	0.00%	0.0%
EWT		iShares MSCI Taiwan ETFetp	$69,000	-16.9%	1,330	0.0%	0.00%	+100.0%
TMO	New	Thermo Fisher Scientific Inc	$68,000	–	125	+100.0%	0.00%	–
FIVG		Defiance Next Gen Connectivityetp	$87,000	-17.1%	2,760	0.0%	0.00%	0.0%
TXN	Buy	TEXAS INSTRS INC COM	$84,000	-15.2%	548	+2.6%	0.00%	0.0%
TCOM	Sell	Trip.com Group Ltdadr	$77,000	-36.9%	2,793	-44.3%	0.00%	0.0%
WELL	Buy	Welltower Increit	$94,000	-2.1%	1,143	+16.4%	0.00%	0.0%
BNTX		BioNTech SEadr	$100,000	-18.7%	705	0.0%	0.00%	0.0%
RDY		Dr Reddy's Laboratories Ltdadr	$111,000	-1.8%	2,000	0.0%	0.00%	0.0%
DIS	Sell	DISNEY WALT CO COM	$70,000	-99.9%	743	-99.9%	0.00%	-99.9%
INCY	Buy	Incyte Corp	$72,000	+4.3%	954	+9.9%	0.00%	+100.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$70,000	-99.9%	852	-99.9%	0.00%	-99.9%
PEAK	Buy	Healthpeak Properties Increit	$85,000	-14.1%	3,297	+16.3%	0.00%	0.0%
KMB	Buy	Kimberly-Clark Corp	$105,000	+26.5%	778	+16.5%	0.00%	+100.0%
KIM	Buy	Kimco Realty Corpreit	$78,000	+1460.0%	3,962	+1921.4%	0.00%	–
RHS		INVESCO EXCHANGE TRADED FD T S&P500 EQL STPetp	$110,000	-1.8%	662	0.0%	0.00%	0.0%
KRG	Buy	Kite Realty Group Trustreit	$76,000	+1420.0%	4,392	+2001.4%	0.00%	–
SITC	Buy	SITE Centers Corpreit	$69,000	+1625.0%	5,093	+1897.3%	0.00%	–
SRLN	Sell	SPDR Blackstone Senior Loan ETetp	$109,000	-29.2%	2,605	-23.9%	0.00%	-33.3%
RWR		SPDR SER TR DJ REIT ETFetp	$75,000	-19.4%	794	0.0%	0.00%	0.0%
XHE	New	SPDR S&P Health Care Equipmentetp	$110,000	–	1,300	+100.0%	0.00%	–
NNN	Buy	National Retail Properties Increit	$89,000	+1680.0%	2,071	+1800.0%	0.00%	–
WDAY	Sell	Workday Inc	$104,000	-48.5%	743	-11.3%	0.00%	-50.0%
SHM		SPDR SER TR NUVEEN BLMBRG SHetp	$99,000	0.0%	2,100	0.0%	0.00%	0.0%
		Hello Group Incadr	$75,000	-17.6%	14,640	0.0%	0.00%	0.0%
COST		COSTCO WHSL CORP NEW COM	$89,000	-16.8%	185	0.0%	0.00%	0.0%
SPG	Buy	Simon Property Group Increit	$79,000	+1480.0%	827	+2135.1%	0.00%	–
TWLO	Buy	Twilio Inc	$84,000	-25.0%	1,003	+50.8%	0.00%	0.0%
IGSB		ISHARES TR ISHS 1-5YR INVSetp	$79,000	-2.5%	1,570	0.0%	0.00%	+100.0%
ALLT	Sell	ALLOT COMMUNICA	$84,000	-78.4%	17,216	-64.1%	0.00%	-71.4%
TSLA		TESLA INC COM	$49,000	-38.0%	73	0.0%	0.00%	0.0%
ABT		ABBOTT LABS COM	$64,000	-7.2%	585	0.0%	0.00%	0.0%
AAL	Sell	American Airlines Group Inc	$26,000	-73.2%	2,029	-62.2%	0.00%	-50.0%
AFIN	Buy	Necessity Retail REIT Inc/Thereit	$23,000	+2200.0%	3,169	+1893.1%	0.00%	–
AMAT	Sell	APPLIED MATLS INC COM	$38,000	-99.9%	418	-99.9%	0.00%	-99.9%
BKR	Buy	Baker Hughes Co	$54,000	-14.3%	1,864	+10.0%	0.00%	0.0%
CZR	Sell	Caesars Entertainment Inc	$23,000	-74.4%	597	-48.4%	0.00%	-50.0%
CEVA	Sell	CEVA Inc	$24,000	-27.3%	714	-12.1%	0.00%	0.0%
SNP		SINOPEC CORPadr	$56,000	-11.1%	1,242	0.0%	0.00%	0.0%
CHDN	Sell	Churchill Downs Inc	$25,000	-62.7%	130	-56.1%	0.00%	0.0%
COUP	Sell	Coupa Software Inc	$25,000	-51.0%	442	-10.0%	0.00%	0.0%
HYLB	Sell	Xtrackers USD High Yield Corpoetp	$44,000	-86.7%	1,300	-85.2%	0.00%	-83.3%
DRI	Buy	Darden Restaurants Inc	$28,000	-6.7%	250	+9.6%	0.00%	0.0%
DAL	Sell	Delta Air Lines Inc	$47,000	-71.9%	1,618	-61.9%	0.00%	-66.7%
DOCU	Buy	DocuSign Inc	$66,000	-41.1%	1,152	+11.0%	0.00%	-50.0%
DBX	Sell	Dropbox Inc	$34,000	-12.8%	1,618	-1.2%	0.00%	0.0%
EOG	Buy	EOG Resources Inc	$38,000	0.0%	347	+9.8%	0.00%	0.0%
EVBG	Buy	Everbridge Inc	$62,000	-38.0%	2,218	+0.1%	0.00%	-50.0%
FIS	Buy	Fidelity National Information	$28,000	0.0%	303	+9.8%	0.00%	–
FSLR		First Solar Inc	$61,000	-17.6%	900	0.0%	0.00%	0.0%
FIW		FIRST TR EXCHANGE TRADED FD WTR ETFetp	$39,000	-15.2%	540	0.0%	0.00%	0.0%
FDN	Sell	First Trust Dow Jones Internetetp	$23,000	-56.6%	180	-35.7%	0.00%	0.0%
QCLN		FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENetp	$31,000	-18.4%	590	0.0%	0.00%	0.0%
NFTY	New	First Trust India Nifty 50 Equetp	$41,000	–	1,000	+100.0%	0.00%	–
HYLS		FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYLetp	$56,000	-15.2%	1,440	0.0%	0.00%	0.0%
TDIV		FIRST TR EXCHANGE-TRADED FD NASD TECH DIVetp	$37,000	-14.0%	735	0.0%	0.00%	0.0%
FIVN	Sell	Five9 Inc	$37,000	-26.0%	402	-10.3%	0.00%	0.0%
FLT	Buy	FleetCor Technologies Inc	$53,000	-7.0%	250	+9.6%	0.00%	0.0%
GLPI	Sell	Gaming and Leisure Propertiesreit	$32,000	-59.0%	687	-58.2%	0.00%	0.0%
GTY	Buy	Getty Realty Corpreit	$29,000	+1350.0%	1,113	+1961.1%	0.00%	–
FINX	Sell	GLOBAL X FDS FINTECH ETFetp	$35,000	-56.2%	1,644	-34.0%	0.00%	0.0%
URA		GLOBAL X FDS GLOBAL X URANIUMetp	$48,000	-29.4%	2,600	0.0%	0.00%	0.0%
GHYB	Sell	Goldman Sachs Access High Yieletp	$33,000	-63.7%	791	-58.8%	0.00%	-50.0%
HLT	Sell	Hilton Worldwide Holdings Inc	$60,000	-71.6%	535	-61.2%	0.00%	-75.0%
HOLX	Buy	Hologic Inc	$51,000	0.0%	730	+9.9%	0.00%	0.0%
HST	Sell	Host Hotels & Resorts Increit	$25,000	-73.4%	1,591	-66.1%	0.00%	-50.0%
HTHT	Sell	H World Group Ltdadr	$66,000	-30.5%	1,748	-37.2%	0.00%	-50.0%
IBKR		Interactive Brokers Group Inc	$49,000	-16.9%	880	0.0%	0.00%	0.0%
IHG	Sell	InterContinental Hotels Groupadr	$32,000	-69.8%	588	-61.0%	0.00%	-50.0%
	Buy	InvenTrust Properties Corpreit	$41,000	+1266.7%	1,605	+1788.2%	0.00%	–
IDHQ		Invesco S&P International Deveetp	$51,000	-19.0%	2,155	0.0%	0.00%	0.0%
SPLV		INVESCO EXCH TRADED FD TR II S&P500 LOW VOLetp	$36,000	-7.7%	580	0.0%	0.00%	0.0%
IXJ		ISHARES TR GLOB HLTHCRE ETFetp	$32,000	-8.6%	400	0.0%	0.00%	0.0%
IWF		ISHARES TR RUS 1000 GRW ETFetp	$58,000	-21.6%	265	0.0%	0.00%	0.0%
HYG		iShares iBoxx High Yield Corpoetp	$30,000	-11.8%	410	0.0%	0.00%	0.0%
DSI		ISHARES TR MSCI KLD400 SOCetp	$34,000	-17.1%	470	0.0%	0.00%	0.0%
STIP		ISHARES TR 0-5 YR TIPS ETFetp	$56,000	-3.4%	550	0.0%	0.00%	0.0%
EWJ	Sell	ISHARES MSCI JAetp	$55,000	-57.4%	1,050	-50.0%	0.00%	-50.0%
SHYG	Sell	iShares 0-5 Year High Yield Coetp	$35,000	-52.7%	870	-47.9%	0.00%	0.0%
ITUB		Itau Unibanco Holding SAadr	$46,000	-24.6%	10,600	0.0%	0.00%	0.0%
YY	Sell	JOYY Incadr	$29,000	-77.9%	960	-72.1%	0.00%	-50.0%
JKS		JinkoSolar Holding Co Ltdadr	$28,000	+40.0%	400	0.0%	0.00%	–
KEYS	Buy	Keysight Technologies Inc	$34,000	-5.6%	244	+9.9%	0.00%	0.0%
LH	Buy	Laboratory Corp of America Hol	$34,000	-5.6%	146	+9.8%	0.00%	0.0%
LVS	Sell	Las Vegas Sands Corp	$43,000	-66.4%	1,282	-60.3%	0.00%	-50.0%
LYV	Sell	Live Nation Entertainment Inc	$35,000	-67.3%	425	-53.2%	0.00%	-50.0%
MGM	Sell	MGM Resorts International	$33,000	-74.8%	1,128	-62.9%	0.00%	-50.0%
MAC	Buy	Macerich Co/Thereit	$45,000	+1025.0%	5,112	+1765.7%	0.00%	–
MAR	Sell	Marriott International Inc/MD	$61,000	-77.2%	445	-70.6%	0.00%	-80.0%
MSI	Buy	Motorola Solutions Inc	$35,000	-5.4%	167	+9.9%	0.00%	0.0%
NVR		NVR Inc	$28,000	-15.2%	7	0.0%	0.00%	0.0%
PAYX	Buy	Paychex Inc	$38,000	-7.3%	330	+10.0%	0.00%	0.0%
PCTY	Sell	Paylocity Holding Corp	$41,000	-24.1%	236	-9.2%	0.00%	0.0%
PAYO	Sell	Payoneer Global Inc	$24,000	-25.0%	6,138	-8.8%	0.00%	0.0%
PEP	Buy	PEPSICO INC COM	$37,000	+5.7%	223	+6.7%	0.00%	0.0%
PTR		PetroChina Co Ltdadr	$66,000	-9.6%	1,382	0.0%	0.00%	0.0%
PBR		Petroleo Brasileiro SAadr	$26,000	-18.8%	2,180	0.0%	0.00%	0.0%
HYS	Sell	PIMCO 0-5 Year High Yield Corpetp	$53,000	-51.8%	600	-47.4%	0.00%	-50.0%
PDD	Sell	Pinduoduo Incadr	$41,000	-96.3%	660	-97.4%	0.00%	-94.7%
PINS		Pinterest Inc	$33,000	-28.3%	1,800	0.0%	0.00%	0.0%
PLUG		Plug Power Inc	$23,000	-42.5%	1,400	0.0%	0.00%	0.0%
QRVO	Buy	Qorvo Inc	$38,000	-17.4%	400	+9.9%	0.00%	0.0%
DGX	Buy	Quest Diagnostics Inc	$48,000	+4.3%	360	+9.8%	0.00%	0.0%
SOL		ReneSola Ltdadr	$29,000	-19.4%	6,049	0.0%	0.00%	0.0%
ROIC	Buy	Retail Opportunity Investmentsreit	$47,000	+1466.7%	2,958	+2012.9%	0.00%	–
RNG	Buy	RingCentral Inc	$26,000	-55.2%	490	+2.5%	0.00%	0.0%
ROL	Buy	Rollins Inc	$35,000	+9.4%	1,004	+10.0%	0.00%	0.0%
RYAAY	Sell	Ryanair Holdings PLCadr	$29,000	-71.0%	433	-63.4%	0.00%	-50.0%
SPSC	Sell	SPS Commerce Inc	$23,000	-28.1%	203	-15.1%	0.00%	0.0%
XES		SPDR SER TR OILGAS EQUIPetp	$46,000	-20.7%	770	0.0%	0.00%	0.0%
BFS	Buy	Saul Centers Increit	$27,000	+1250.0%	569	+1862.1%	0.00%	–
SLB	Buy	Schlumberger NV	$38,000	-7.3%	1,072	+9.9%	0.00%	0.0%
XLB	Sell	MATERIALS SELECetp	$49,000	-44.9%	662	-34.6%	0.00%	-50.0%
SNA	Buy	Snap-on Inc	$42,000	+5.0%	212	+9.8%	0.00%	0.0%
LUV	Sell	Southwest Airlines Co	$46,000	-69.7%	1,270	-61.9%	0.00%	-66.7%
SUMO		Sumo Logic Inc	$34,000	-34.6%	4,524	0.0%	0.00%	0.0%
SKT	Buy	Tanger Factory Outlet Centersreit	$35,000	+1650.0%	2,486	+1873.0%	0.00%	–
TPR	Buy	Tapestry Inc	$33,000	-15.4%	1,083	+9.9%	0.00%	0.0%
TER	Buy	Teradyne Inc	$33,000	-19.5%	371	+9.8%	0.00%	0.0%
AES	Buy	AES Corp/The	$49,000	-9.3%	2,333	+10.0%	0.00%	0.0%
TXT	Buy	Textron Inc	$29,000	-12.1%	482	+9.8%	0.00%	0.0%
TRMB	Buy	Trimble Inc	$39,000	-11.4%	664	+9.9%	0.00%	0.0%
UAL	Sell	United Airlines Holdings Inc	$32,000	-71.4%	897	-63.3%	0.00%	-50.0%
BNO		UNITED STS BRENT OIL FD LP UNITetp	$26,000	+8.3%	800	0.0%	0.00%	–
USO		UNITED STS OIL FD LP UNITSetp	$23,000	+9.5%	287	0.0%	0.00%	–
UPST	New	Upstart Holdings Inc	$47,000	–	1,500	+100.0%	0.00%	–
UPWK	Buy	Upwork Inc	$56,000	-12.5%	2,730	+1.1%	0.00%	0.0%
UE	Buy	Urban Edge Propertiesreit	$43,000	+1333.3%	2,797	+1855.9%	0.00%	–
MTN	Sell	Vail Resorts Inc	$24,000	-62.5%	112	-53.9%	0.00%	0.0%
HYEM	Sell	VanEck Emerging Markets High Yetp	$28,000	-41.7%	1,585	-33.5%	0.00%	0.0%
ANGL	Sell	VANECK ETF TRUST FALLEN ANGEL HGetp	$28,000	-60.0%	1,045	-54.8%	0.00%	0.0%
VV		VANGUARD INDEX FDS LARGE CAP ETFetp	$65,000	-16.7%	375	0.0%	0.00%	0.0%
VICI	Sell	VICI Properties Increit	$54,000	-41.9%	1,815	-43.5%	0.00%	-50.0%
WAT	Buy	Waters Corp	$46,000	+12.2%	139	+9.4%	0.00%	0.0%
WHR	Buy	Whirlpool Corp	$31,000	-3.1%	198	+10.0%	0.00%	0.0%
WH	Sell	Wyndham Hotels & Resorts Inc	$23,000	-68.1%	350	-58.2%	0.00%	0.0%
WYNN	Sell	Wynn Resorts Ltd	$23,000	-66.7%	397	-53.2%	0.00%	0.0%
YUM	Buy	Yum! Brands Inc	$25,000	+4.2%	220	+10.0%	0.00%	–
ZBRA	Buy	Zebra Technologies Corp	$24,000	-22.6%	80	+9.6%	0.00%	0.0%
ASML	Sell	ASML Holding NVny reg shrs	$45,000	-96.5%	95	-95.0%	0.00%	-95.7%
NIO		NIO Incadr	$22,000	0.0%	1,000	0.0%	0.00%	–
MODN	Sell	Model N Inc	$5,000	-16.7%	193	-11.5%	0.00%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-390	-100.0%	0.00%	–
SNAP	New	Snap Inc	$4,000	–	274	+100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS PUB JT ST SPONSORED ADRadr	$4,000	–	800	+100.0%	0.00%	–
MSTR	Buy	MicroStrategy Inc	$9,000	-40.0%	55	+83.3%	0.00%	–
MELI	New	MercadoLibre Inc	$7,000	–	11	+100.0%	0.00%	–
MLCO	Sell	Melco Resorts & Entertainmentadr	$8,000	-78.4%	1,337	-70.6%	0.00%	-100.0%
BIDU		BAIDU INC SPON ADR REP Aadr	$5,000	+25.0%	32	0.0%	0.00%	–
APLE	Sell	Apple Hospitality REIT Increit	$7,000	-88.7%	451	-86.7%	0.00%	-100.0%
APPF	Buy	Appfolio Inc	$10,000	+42.9%	111	+70.8%	0.00%	–
IBUY		AMPLIFY ETF TR ONLIN RETL ETFetp	$10,000	-33.3%	230	0.0%	0.00%	–
ALGT	Sell	Allegiant Travel Co	$6,000	-86.0%	50	-81.3%	0.00%	-100.0%
AFRM	New	Affirm Holdings Inc	$1,000	–	28	+100.0%	0.00%	–
ATVI	Buy	Activision Blizzard Inc	$15,000	+400.0%	197	+418.4%	0.00%	–
ARKW		ARK ETF TR NEXT GNRTN INTERetp	$6,000	-40.0%	120	0.0%	0.00%	–
ARKG	Sell	ARK ETF TR GENOMIC REV ETFetp	$12,000	-98.5%	375	-97.9%	0.00%	-100.0%
KCE		SPDR SER TR S&P CAP MKTSetp	$7,000	-22.2%	97	0.0%	0.00%	–
RHP	Sell	Ryman Hospitality Properties Ireit	$20,000	-68.8%	261	-61.5%	0.00%	-100.0%
ROST	Buy	Ross Stores Inc	$16,000	-15.8%	228	+9.6%	0.00%	–
SABR	Sell	Sabre Corp	$6,000	-91.2%	1,004	-83.2%	0.00%	-100.0%
RTX	Buy	Raytheon Technologies Corp	$19,000	+5.6%	199	+9.9%	0.00%	–
RPT	Buy	RPT Realtyreit	$20,000	+1900.0%	2,027	+1812.3%	0.00%	–
PRO	Sell	PROS Holdings Inc	$7,000	-22.2%	252	-6.3%	0.00%	–
PLTK	Sell	Playtika Holding Corp	$3,000	-97.9%	250	-96.7%	0.00%	-100.0%
PENN	Sell	Penn National Gaming Inc	$7,000	-87.3%	236	-81.0%	0.00%	-100.0%
SEAS	New	SeaWorld Entertainment Inc	$6,000	–	139	+100.0%	0.00%	–
PEB	Sell	Pebblebrook Hotel Trustreit	$6,000	-88.5%	335	-84.3%	0.00%	-100.0%
	New	Paycor HCM Inc	$8,000	–	294	+100.0%	0.00%	–
PH	Buy	Parker-Hannifin Corp	$17,000	-10.5%	71	+9.2%	0.00%	–
PK	Sell	Park Hotels & Resorts Increit	$6,000	-89.5%	418	-85.5%	0.00%	-100.0%
INDS		PACER FDS TR BNCHMRK INDSTRetp	$9,000	-18.2%	210	0.0%	0.00%	–
	Sell	Outbrain Inc	$5,000	-58.3%	1,031	-8.9%	0.00%	–
OGN		ORGANON & CO COMMON STOCK	$1,000	0.0%	30	0.0%	0.00%	–
OPEN	New	Opendoor Technologies Inc	$0	–	67	+100.0%	0.00%	–
OPTT		Ocean Power Technologies Inc	$8,000	-63.6%	14,910	0.0%	0.00%	–
NULV		NUSHARES ETF TR NUVEEN ESG LRGVLetp	$19,000	-13.6%	575	0.0%	0.00%	–
NTNX	Buy	Nutanix Inc	$18,000	-45.5%	1,246	+1.3%	0.00%	-100.0%
NVS		NOVARTIS AG SPONSORED ADRadr	$9,000	-10.0%	110	0.0%	0.00%	–
NOK		NOKIA CORP-SPON ADRadr	$14,000	-17.6%	3,060	0.0%	0.00%	–
FOUR	New	Shift4 Payments Inc	$0	–	11	+100.0%	0.00%	–
SHOP	New	Shopify Inc	$6,000	–	180	+100.0%	0.00%	–
	Sell	nCino Inc	$12,000	-53.8%	376	-39.0%	0.00%	–
SIX	Sell	Six Flags Entertainment Corp	$6,000	-88.2%	257	-77.8%	0.00%	-100.0%
SAVE	Sell	Spirit Airlines Inc	$9,000	-81.2%	360	-83.6%	0.00%	-100.0%
MDGS		Medigus Ltdadr	$12,000	-42.9%	19,000	0.0%	0.00%	–
MITC		Meatech 3D Ltdadr	$10,000	-37.5%	3,103	0.0%	0.00%	–
SQ	Sell	BLOCK INC CL A	$8,000	-98.0%	130	-95.6%	0.00%	-100.0%
SBUX		STARBUCKS CORP COM	$6,000	-25.0%	85	0.0%	0.00%	–
STWD		STARWOOD PPTY TR INC COMreit	$17,000	-15.0%	817	0.0%	0.00%	–
STEM		Stem Inc	$5,000	-37.5%	700	0.0%	0.00%	–
MTCH	New	Match Group Inc	$5,000	–	69	+100.0%	0.00%	–
VAC	Sell	Marriott Vacations Worldwide C	$20,000	-69.7%	176	-58.1%	0.00%	-100.0%
SPWR		SunPower Corp	$8,000	-20.0%	500	0.0%	0.00%	–
MKTX	New	MarketAxess Holdings Inc	$2,000	–	9	+100.0%	0.00%	–
SHO	Sell	Sunstone Hotel Investors Increit	$6,000	-87.5%	630	-84.1%	0.00%	-100.0%
LMND	Sell	Lemonade Inc	$20,000	-53.5%	1,103	-28.8%	0.00%	-100.0%
	Buy	Sylvamo Corp	$2,000	+100.0%	47	+9.3%	0.00%	–
KURE		KRANESHARES TR MSCI ALL CHINAetp	$4,000	+33.3%	150	0.0%	0.00%	–
KSTR	Sell	KRANESHARES TR SSE STAR MRKT 50etp	$6,000	-33.3%	305	-39.8%	0.00%	–
	Sell	Kaltura Inc	$5,000	0.0%	2,280	-18.7%	0.00%	–
TTWO	New	Take-Two Interactive Software	$5,000	–	40	+100.0%	0.00%	–
TAL		TAL EDUCATION GROUP SPONSORED ADSadr	$0	–	46	0.0%	0.00%	–
JNJ		JOHNSON & JOHNSON COM	$13,000	0.0%	75	0.0%	0.00%	–
JBLU	Sell	JetBlue Airways Corp	$6,000	-89.5%	702	-81.6%	0.00%	-100.0%
ICSH	Sell	ISHARES TR BLACKROCK ULTRAetp	$11,000	-57.7%	220	-57.7%	0.00%	–
TDOC		Teladoc Health Inc	$22,000	-54.2%	660	0.0%	0.00%	-100.0%
IEUR		ISHARES TR CORE MSCI EUROetp	$7,000	-12.5%	150	0.0%	0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC COM	$0	–	-227	-100.0%	0.00%	–
HEZU		ISHARES TR CUR HD EURZN ETFetp	$6,000	-14.3%	200	0.0%	0.00%	–
CRBN		ISHARES TR MSCI LW CRB TGetp	$19,000	-17.4%	140	0.0%	0.00%	–
TTD	New	Trade Desk Inc/The	$5,000	–	115	+100.0%	0.00%	–
SLQD		ISHARES TR 0-5YR INVT GR CPetp	$10,000	0.0%	205	0.0%	0.00%	–
IEMG		ISHARES INC CORE MSCI EMKTetp	$15,000	-11.8%	300	0.0%	0.00%	–
TAN		Invesco Solar ETFetp	$7,000	-12.5%	100	0.0%	0.00%	–
TW	New	Tradeweb Markets Inc	$2,000	–	27	+100.0%	0.00%	–
TNL	Sell	Travel plus Leisure Co	$6,000	-90.6%	148	-86.6%	0.00%	-100.0%
PHO		Invesco Water Resources ETFetp	$17,000	-10.5%	360	0.0%	0.00%	–
TRIP	Sell	TripAdvisor Inc	$6,000	-87.2%	329	-81.1%	0.00%	-100.0%
PBW		INVESCO EXCHANGE TRADED FD T WILDERHIL CLANetp	$21,000	-30.0%	461	0.0%	0.00%	-100.0%
TUYA	New	Tuya Incadr	$5,000	–	2,084	+100.0%	0.00%	–
ICE	New	Intercontinental Exchange Inc	$14,000	–	149	+100.0%	0.00%	–
TWTR	New	Twitter Inc	$8,000	–	209	+100.0%	0.00%	–
TWOU	Sell	2U Inc	$5,000	-44.4%	461	-34.3%	0.00%	–
	New	Informatica Inc	$14,000	–	672	+100.0%	0.00%	–
IAC	New	IAC/InterActiveCorp	$2,000	–	21	+100.0%	0.00%	–
UIS	Sell	Unisys Corp	$5,000	-50.0%	406	-7.9%	0.00%	–
UPS	Buy	United Parcel Service Inc	$15,000	-6.2%	80	+9.6%	0.00%	–
H	New	Hyatt Hotels Corp	$6,000	–	85	+100.0%	0.00%	–
UPLD	Sell	Upland Software Inc	$2,000	-50.0%	166	-33.1%	0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC COM	$0	–	-500	-100.0%	0.00%	–
HGV	Sell	Hilton Grand Vacations Inc	$6,000	-89.8%	165	-85.3%	0.00%	-100.0%
SHYD		VANECK ETF TRUST SHRT HGH YLD MUNetp	$9,000	-10.0%	415	0.0%	0.00%	–
HPQ		HP INC COM	$1,000	0.0%	23	0.0%	0.00%	–
GBIL		GOLDMAN SACHS ETF TR ACCES TREASURYetp	$19,000	0.0%	195	0.0%	0.00%	–
EDOC	Sell	GLOBAL X FDS TELMDC&DIG ETFetp	$13,000	-75.0%	1,158	-67.5%	0.00%	-100.0%
GPN	New	Global Payments Inc	$9,000	–	78	+100.0%	0.00%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetp	$2,000	-99.5%	47	-99.4%	0.00%	-100.0%
GD		GENERAL DYNAMICS CORP COM	$5,000	-16.7%	24	0.0%	0.00%	–
GPS	Buy	Gap Inc/The	$20,000	-39.4%	2,445	+10.0%	0.00%	-100.0%
FCEL		FuelCell Energy Inc	$13,000	-38.1%	3,500	0.0%	0.00%	–
	New	Freshworks Inc	$6,000	–	421	+100.0%	0.00%	–
FRSX		Foresight Autonomous Holdingsadr	$3,000	-40.0%	4,500	0.0%	0.00%	–
F	Buy	Ford Motor Co	$12,000	-29.4%	1,100	+10.0%	0.00%	–
FPE	Sell	FIRST TR EXCH TRADED FD III PFD SECS INC ETFetp	$14,000	-50.0%	800	-45.2%	0.00%	–
FEM		FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPHetp	$5,000	-16.7%	255	0.0%	0.00%	–
GRID		FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEetp	$9,000	-10.0%	110	0.0%	0.00%	–
FAN		First Trust Global Wind Energyetp	$7,000	-12.5%	400	0.0%	0.00%	–
FDRR		FIDELITY COVINGTON TRUST DIVID ETF RISIetp	$7,000	-12.5%	180	0.0%	0.00%	–
FTCH	New	Farfetch Ltd	$1,000	–	76	+100.0%	0.00%	–
XOM		EXXON MOBIL CORP COM	$15,000	+7.1%	171	0.0%	0.00%	–
VTI		VANGUARD INDEX FDS TOTAL STK MKTetp	$8,000	-20.0%	42	0.0%	0.00%	–
EEFT	New	Euronet Worldwide Inc	$1,000	–	13	+100.0%	0.00%	–
ETSY	New	Etsy Inc	$2,000	–	34	+100.0%	0.00%	–
	New	Enviva Inc	$11,000	–	200	+100.0%	0.00%	–
	New	Enfusion Inc	$2,000	–	209	+100.0%	0.00%	–
VTRS		VIATRIS INC COM	$0	–	34	0.0%	0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC COM	$0	–	-77,500	-100.0%	0.00%	–
VMEO	New	Vimeo Inc	$5,000	–	905	+100.0%	0.00%	–
SPCE	Sell	Virgin Galactic Holdings Inc	$6,000	-82.4%	1,076	-65.8%	0.00%	-100.0%
EGHT	Sell	8x8 Inc	$4,000	-60.0%	717	-3.6%	0.00%	–
ECL	Buy	Ecolab Inc	$17,000	-5.6%	108	+9.1%	0.00%	–
VMC		VULCAN MATLS CO COM	$16,000	-23.8%	113	0.0%	0.00%	–
VRM	New	Vroom Inc	$0	–	28	+100.0%	0.00%	–
EBAY	New	eBay Inc	$7,000	–	176	+100.0%	0.00%	–
EXP		EAGLE MATLS INC COM	$15,000	-16.7%	137	0.0%	0.00%	–
W	New	Wayfair Inc	$1,000	–	19	+100.0%	0.00%	–
GAMR		Wedbush ETFMG Video Game Techetp	$17,000	-22.7%	284	0.0%	0.00%	–
DOV	Buy	Dover Corp	$22,000	-18.5%	181	+9.7%	0.00%	–
DASH	New	DoorDash Inc	$2,000	–	35	+100.0%	0.00%	–
DOCN	New	DigitalOcean Holdings Inc	$12,000	–	279	+100.0%	0.00%	–
EPI	Sell	WisdomTree India Earnings Fundetp	$12,000	-95.7%	400	-94.9%	0.00%	-100.0%
DON		WISDOMTREE TR US MIDCAP DIVIDetp	$6,000	-14.3%	150	0.0%	0.00%	–
DE	Sell	Deere & Co	$15,000	-100.0%	50	-100.0%	0.00%	-100.0%
DHR		Danaher Corp	$8,000	-11.1%	30	0.0%	0.00%	–
HEDJ	Sell	WISDOMTREE TR EUROPE HEDGED EQetp	$13,000	-35.0%	205	-25.5%	0.00%	–
USMF		WISDOMTREE TR US MULTIFACTORetp	$11,000	-15.4%	305	0.0%	0.00%	–
CSGP	New	CoStar Group Inc	$6,000	–	105	+100.0%	0.00%	–
WK	Buy	Workiva Inc	$17,000	-32.0%	257	+17.4%	0.00%	–
KESG	Exit	KRANESHARES TR MSCI CN ESG LEADetp	$0	–	-200	-100.0%	0.00%	–
CPRT	New	Copart Inc	$6,000	–	57	+100.0%	0.00%	–
Z	New	Zillow Group Inc	$1,000	–	44	+100.0%	0.00%	–
ZTS	Buy	Zoetis Inc	$22,000	-4.3%	130	+9.2%	0.00%	–
WISH	New	ContextLogic Inc	$0	–	91	+100.0%	0.00%	–
CMCSA		COMCAST CORP NEW CL A	$18,000	-18.2%	464	0.0%	0.00%	–
ZUO	Buy	Zuora Inc	$7,000	-30.0%	736	+11.2%	0.00%	–
	New	Clearwater Analytics Holdings	$3,000	–	226	+100.0%	0.00%	–
CLSK		CLEANSPARK INC COM NEW	$19,000	-67.8%	4,800	0.0%	0.00%	-100.0%
CHH	Sell	Choice Hotels International In	$20,000	-66.7%	178	-57.3%	0.00%	-100.0%
NCLH	Sell	Norwegian Cruise Line Holdings	$20,000	-76.2%	1,767	-55.6%	0.00%	-100.0%
PSFE	New	Paysafe Ltd	$0	–	82	+100.0%	0.00%	–
CMG	Buy	Chipotle Mexican Grill Inc	$17,000	-10.5%	13	+8.3%	0.00%	–
	New	VTEX	$1,000	–	331	+100.0%	0.00%	–
CHWY	New	Chewy Inc	$1,000	–	23	+100.0%	0.00%	–
CHGG	New	Chegg Inc	$1,000	–	37	+100.0%	0.00%	–
CAT	Buy	Caterpillar Inc	$15,000	-16.7%	86	+8.9%	0.00%	–
CVNA	New	Carvana Co	$0	–	21	+100.0%	0.00%	–
AI	Buy	C3.ai Inc	$9,000	-10.0%	488	+17.9%	0.00%	–
BMBL	New	Bumble Inc	$0	–	15	+100.0%	0.00%	–
BYD	Sell	Boyd Gaming Corp	$21,000	-66.7%	416	-55.9%	0.00%	-100.0%
BOX	Sell	Box Inc	$20,000	-35.5%	793	-24.8%	0.00%	-100.0%
BL	Sell	Blackline Inc	$21,000	-16.0%	322	-5.8%	0.00%	–
BLKB	Sell	Blackbaud Inc	$16,000	-11.1%	271	-6.6%	0.00%	–
BYND		Beyond Meat Inc	$5,000	-54.5%	220	0.0%	0.00%	–
BRKB		BERKSHIRE HATHAWAY INC DEL CL B NEW	$5,000	-16.7%	18	0.0%	0.00%	–
BAND	New	Bandwidth Inc	$3,000	–	141	+100.0%	0.00%	–
IYC	Exit	ISHARES TR US CONSUM DISCREetp	$0	–	-585	-100.0%	-0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLC CL A COMreit	$0	–	-1,589	-100.0%	-0.00%	–
SKYW	Exit	SKYWEST INC COM	$0	–	-1,010	-100.0%	-0.00%	–
WOW	Exit	WIDEOPENWEST IN	$0	–	-4,550	-100.0%	-0.00%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CBetp	$0	–	-1,400	-100.0%	-0.00%	–
PLAN	Exit	ANAPLAN INC COM	$0	–	-903	-100.0%	-0.00%	–
ECNS	Exit	ISHARES TR CHINA SM-CAP ETFetp	$0	–	-1,700	-100.0%	-0.00%	–
LNTH	Exit	LANTHEUS HOLDIN	$0	–	-1,903	-100.0%	-0.00%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND SHSetp	$0	–	-835	-100.0%	-0.00%	–
MGK	Exit	VANGUARD WORLD FD MEGA GRWTH INDetp	$0	–	-445	-100.0%	-0.00%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FDetp	$0	–	-5,936	-100.0%	-0.00%	–
INTZ	Exit	INTRUSION INC COM NEW	$0	–	-77,638	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC COM NEW	$0	–	-2,722	-100.0%	-0.00%	–
RFDI	Exit	FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEVetp	$0	–	-4,580	-100.0%	-0.01%	–
FTEK	Exit	FUEL TECH INC COMetp	$0	–	-8,671	-100.0%	-0.01%	–
MDWD	Exit	MediWound Ltd	$0	–	-216,946	-100.0%	-0.01%	–
VHC	Exit	VIRNETX HLDG CORP COM	$0	–	-266,948	-100.0%	-0.01%	–
PTNR	Exit	PARTNER COMMUNIadr	$0	–	-73,957	-100.0%	-0.01%	–
HOWL	Exit	WEREWOLF THERAP	$0	–	-187,500	-100.0%	-0.01%	–
DBEU	Exit	XTRACKERS MSCIetp	$0	–	-24,780	-100.0%	-0.02%	–
DNMR	Exit	DANIMER	$0	–	-200,000	-100.0%	-0.02%	–
XBI	Exit	SPDR S&P BIOetp	$0	–	-21,500	-100.0%	-0.03%	–
XLRE	Exit	REAL ESTAT SPDRetp	$0	–	-48,000	-100.0%	-0.04%	–
COPX	Exit	GLOBAL X COPPERetp	$0	–	-70,000	-100.0%	-0.06%	–
MNDY	Exit	MNDY US	$0	–	-25,000	-100.0%	-0.07%	–
XHB	Exit	SPDR SP HOMEBUIetp	$0	–	-70,000	-100.0%	-0.08%	–
EWU	Exit	ISHARES MSCI UNetp	$0	–	-160,330	-100.0%	-0.09%	–
	Exit	CELLEBRITE DI	$0	–	-1,400,000	-100.0%	-0.16%	–
SONY	Exit	Sony Group Corpadr	$0	–	-370,000	-100.0%	-0.66%	–
KRE	Exit	KBW REGIONetp	$0	–	-570,000	-100.0%	-0.68%	–
ETN	Exit	EATON CORP	$0	–	-315,000	-100.0%	-0.83%	–
KRC	Exit	KILROY REALTYreit	$0	–	-695,200	-100.0%	-0.93%	–
	Exit	SL GREEN REALTYreit	$0	–	-707,760	-100.0%	-1.01%	–
BAC	Exit	BANK OF AMERICA	$0	–	-1,939,480	-100.0%	-1.39%	–
URI	Exit	UNITED RENTALS	$0	–	-255,000	-100.0%	-1.58%	–
KBWB	Exit	INVESCO KBW BNKetp	$0	–	-1,490,773	-100.0%	-1.66%	–

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 2022-08-10

Signatures

The EDGAR filing(s) were signed by:

Tal Cohen — 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. Q2 2022 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 (4486011000.0 != 4486017000.0)

Export Migdal Insurance & Financial Holdings Ltd.'s holdings

Migdal Insurance & Financial Holdings Ltd. - Q2 2022 holdings