$4.43 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 521 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | TECH SPDRetp | $322,092,000 | +129.6% | 2,711,646 | +145.7% | 7.27% | +132.5% |
| XLI | Buy | INDUSTRIAL SELEetp | $251,881,000 | +61.4% | 3,039,680 | +70.2% | 5.68% | +63.5% |
| XLU | Buy | UTILITIES SPDRetp | $227,195,000 | +29.3% | 3,467,832 | +38.4% | 5.13% | +30.9% |
| NICE | Buy | NICEadr | $218,857,000 | +1.2% | 1,162,647 | +3.4% | 4.94% | +2.4% |
| XLF | Sell | FINANCIAL SPDRetp | $207,984,000 | -14.8% | 6,846,994 | -11.8% | 4.70% | -13.7% |
| TEVA | Buy | TEVA PHARMACEUTadr | $172,533,000 | +17.5% | 21,380,200 | +9.5% | 3.89% | +18.9% |
| XLY | Buy | CONSUMER DISCREetp | $150,834,000 | +95.5% | 1,058,689 | +88.6% | 3.40% | +98.0% |
| XLP | Sell | CONSUMER STAPLEetp | $146,242,000 | -23.2% | 2,191,067 | -16.9% | 3.30% | -22.2% |
| XLE | Buy | ENERGY SELECT Setp | $140,570,000 | +33.7% | 1,951,807 | +32.7% | 3.17% | +35.4% |
| QQQ | Buy | POWRSHARES QQQetp | $133,161,000 | +4733.4% | 497,078 | +4973.3% | 3.01% | +4827.9% |
| RCD | Buy | INVESCO S&P 500etp | $113,113,000 | +122.4% | 1,079,112 | +127.2% | 2.55% | +125.1% |
| XLC | Buy | COMM SERV SELECetp | $103,138,000 | +24.9% | 2,153,621 | +41.5% | 2.33% | +26.5% |
| KBWB | New | INVESCO KBW BNKetp | $94,556,000 | – | 1,925,000 | +100.0% | 2.13% | – |
| ORA | Sell | ORMAT | $93,216,000 | +1.1% | 1,081,376 | -8.1% | 2.10% | +2.4% |
| SEDG | Sell | SOLAREDGE TECH | $91,051,000 | -16.0% | 391,383 | -1.2% | 2.06% | -14.9% |
| NVMI | NOVA MEASURING | $89,709,000 | -3.6% | 1,051,685 | 0.0% | 2.02% | -2.4% | |
| IGV | Sell | ISHSSplusP GSTI SOetp | $81,317,000 | -74.3% | 325,099 | -72.3% | 1.84% | -74.0% |
| ITA | Sell | ISHARES U.Setp | $72,910,000 | -45.9% | 799,543 | -41.2% | 1.65% | -45.2% |
| XLV | Sell | HEALTH CARE SELetp | $68,060,000 | -58.6% | 561,466 | -56.2% | 1.54% | -58.1% |
| GOOG | Buy | ALPHABET INC-CL | $64,848,000 | +27.6% | 672,835 | +2796.9% | 1.46% | +29.2% |
| AAPL | Buy | APPLE INC | $58,965,000 | +3.0% | 426,627 | +1.9% | 1.33% | +4.2% |
| LQD | Buy | ISHARES IBOXX Ietp | $56,604,000 | -2.9% | 552,500 | +4.2% | 1.28% | -1.7% |
| TSEM | Sell | TOWER | $54,960,000 | -19.1% | 1,250,806 | -15.0% | 1.24% | -18.0% |
| NTR | Buy | NUTRIEN LTD | $52,934,000 | +4.6% | 631,215 | +0.0% | 1.20% | +5.9% |
| GS | Sell | GOLDMAN SACHS | $52,778,000 | -1.6% | 180,094 | -0.3% | 1.19% | -0.4% |
| MS | Sell | MORGAN STANLEY | $52,252,000 | +3.6% | 661,309 | -0.3% | 1.18% | +4.9% |
| SMH | Sell | VANECK SEMICONetp | $51,834,000 | -43.3% | 280,000 | -37.6% | 1.17% | -42.6% |
| XSOE | WISDMTREE EMERetp | $50,795,000 | -14.2% | 2,063,150 | 0.0% | 1.15% | -13.0% | |
| MCD | Buy | MCDONALDS | $50,169,000 | +41.6% | 217,426 | +51.5% | 1.13% | +43.3% |
| ITB | New | ISHARES DJ CONSetp | $48,423,000 | – | 930,500 | +100.0% | 1.09% | – |
| MSFT | Buy | MICROSOFT CORP | $44,030,000 | +14.3% | 187,904 | +25.3% | 0.99% | +15.7% |
| ZIM | Sell | ZIM | $39,988,000 | -56.1% | 1,701,605 | -11.8% | 0.90% | -55.6% |
| PANW | Buy | PALO ALTO | $35,804,000 | +0.3% | 218,283 | +202.1% | 0.81% | +1.6% |
| CAMT | Buy | CAMTEK | $35,496,000 | -3.2% | 1,531,973 | +3.9% | 0.80% | -2.0% |
| Buy | PERION NET LTD | $34,377,000 | +134.8% | 1,782,124 | +121.3% | 0.78% | +138.0% | |
| AVGO | Buy | BROADCOM LTD | $33,091,000 | -8.1% | 74,522 | +0.6% | 0.75% | -6.9% |
| BKNG | Buy | BOOKING HOLDING | $33,059,000 | -5.7% | 20,115 | +0.4% | 0.75% | -4.5% |
| AXP | AMERICAN EXPRES | $30,490,000 | -3.0% | 226,000 | 0.0% | 0.69% | -1.9% | |
| SPY | Buy | SPDR S&P 500 ETetp | $27,683,000 | +57.9% | 76,283 | +64.5% | 0.62% | +59.8% |
| ANGL | Buy | ANGLetp | $26,278,000 | +93750.0% | 1,001,835 | +95769.4% | 0.59% | +59200.0% |
| GM | New | GENERAL MOTORS | $25,672,000 | – | 800,000 | +100.0% | 0.58% | – |
| CAT | Buy | CATERPILLAR | $25,447,000 | +169546.7% | 155,086 | +180232.6% | 0.57% | – |
| CYBR | Buy | CYBERARK SOFT | $25,070,000 | +35.1% | 167,200 | +15.3% | 0.57% | +36.7% |
| INMD | Buy | INMODE LTD | $24,374,000 | +49.5% | 837,300 | +15.1% | 0.55% | +51.5% |
| EXPE | Sell | EXPEDIA INC | $23,460,000 | -1.2% | 250,396 | -0.0% | 0.53% | +0.2% |
| CHKP | Buy | CHECK POINT SOF | $22,631,000 | +4.1% | 202,029 | +13.1% | 0.51% | +5.4% |
| F | Buy | FORD MOTOR | $20,733,000 | +172675.0% | 1,851,100 | +168181.8% | 0.47% | – |
| SPIB | Sell | SPDR PORTFOLIOetp | $20,137,000 | -10.1% | 642,695 | -6.3% | 0.46% | -8.8% |
| VOO | Buy | VOOetp | $19,757,000 | +452.5% | 59,459 | +476.9% | 0.45% | +457.5% |
| RADA | RADA INDS | $19,585,000 | +4.2% | 2,033,729 | 0.0% | 0.44% | +5.5% | |
| AMZN | Buy | AMAZON.COM INC | $18,711,000 | +1360.7% | 165,577 | +1273.3% | 0.42% | +1355.2% |
| VRNT | Sell | VERINT SYSTEMS | $17,061,000 | -38.8% | 508,035 | -22.8% | 0.38% | -38.1% |
| VRNS | Sell | VARONIS SYSTEMS | $16,343,000 | -11.5% | 615,823 | -2.2% | 0.37% | -10.4% |
| FTNT | Sell | FORTINET | $15,823,000 | -15.1% | 321,678 | -2.3% | 0.36% | -14.0% |
| KRNT | Sell | KORNIT DIGITAL | $13,935,000 | -48.1% | 523,682 | -38.2% | 0.32% | -47.4% |
| WIX | Sell | WIX.COM LTD | $13,224,000 | +12.7% | 169,034 | -5.6% | 0.30% | +13.7% |
| MOS | Sell | MOSAIC CO/THE | $12,364,000 | -68.5% | 255,825 | -69.2% | 0.28% | -68.1% |
| BYTSU | BYTE ACQUISITIOunit | $11,820,000 | +0.2% | 1,200,000 | 0.0% | 0.27% | +1.5% | |
| VCIT | Buy | VCITetp | $11,658,000 | +2027.4% | 154,039 | +2147.8% | 0.26% | +2091.7% |
| IACC | ION ACQUISIT 3 | $11,351,000 | +1.2% | 1,150,000 | 0.0% | 0.26% | +2.4% | |
| INVZ | New | INNOVIZ TECHNO | $10,759,000 | – | 2,065,000 | +100.0% | 0.24% | – |
| SMWB | SIMILARWEB LTD | $9,593,000 | -29.0% | 1,636,950 | 0.0% | 0.22% | -27.9% | |
| JNK | Sell | SPDR ETFetp | $9,470,000 | -24.3% | 107,795 | -21.9% | 0.21% | -23.3% |
| TIP | Sell | TIPetp | $9,110,000 | -9.0% | 86,489 | -1.6% | 0.21% | -7.6% |
| FVRR | Buy | FIVERR INTERNA | $8,671,000 | +37.4% | 283,453 | +54.5% | 0.20% | +39.0% |
| ARBE ROBOTICS | $8,400,000 | +9.1% | 1,400,000 | 0.0% | 0.19% | +10.5% | ||
| CSTE | Sell | CAESAR STONE | $8,123,000 | -13.8% | 872,477 | -15.5% | 0.18% | -12.9% |
| HEEM | Buy | ISHARES CRNCYetp | $8,037,000 | +10.7% | 350,815 | +23.6% | 0.18% | +11.7% |
| SPNS | Sell | SAPIENS INTERNA | $7,650,000 | -26.8% | 398,557 | -7.7% | 0.17% | -25.8% |
| XAR | Buy | XARetp | $7,559,000 | +56.1% | 80,774 | +66.8% | 0.17% | +58.3% |
| TBLA | Taboola | $7,354,000 | -28.5% | 4,063,235 | 0.0% | 0.17% | -27.5% | |
| GLBE | New | GLOBAL-E ONLINE | $7,172,000 | – | 268,000 | +100.0% | 0.16% | – |
| CIBR | Sell | CIBRetp | $6,951,000 | -7.5% | 180,074 | -3.5% | 0.16% | -6.0% |
| LMBS | Sell | LMBSetp | $6,845,000 | -32.8% | 144,460 | -31.5% | 0.16% | -31.7% |
| SOXX | Buy | SOXXetp | $6,425,000 | +13.4% | 19,861 | +22.6% | 0.14% | +15.1% |
| SLGL | SOL GEL TECH | $6,178,000 | +22.4% | 1,230,636 | 0.0% | 0.14% | +24.1% | |
| SCHG | Buy | SCHGetp | $6,027,000 | +35.2% | 107,006 | +39.2% | 0.14% | +37.4% |
| CORP | Buy | PIMCO INV GRADEetp | $5,956,000 | +565.5% | 65,287 | +602.9% | 0.13% | +570.0% |
| URGN | UROGEN PHARMA | $5,810,000 | +1.6% | 698,302 | 0.0% | 0.13% | +3.1% | |
| QCOM | Buy | QCOM | $5,738,000 | +373.0% | 49,505 | +422.9% | 0.13% | +381.5% |
| NVDA | Buy | NVDA | $5,730,000 | +1365.5% | 46,166 | +1715.4% | 0.13% | +1333.3% |
| CSCO | Buy | CSCO | $5,562,000 | +1202.6% | 137,146 | +1270.9% | 0.13% | +1160.0% |
| JETS | Buy | US GLOBAL JETS ETFetp | $5,480,000 | +943.8% | 350,680 | +1010.8% | 0.12% | +933.3% |
| BABA | Buy | BABAadr | $5,433,000 | +343.1% | 67,318 | +534.2% | 0.12% | +355.6% |
| NOBL | Buy | NOBLetp | $5,277,000 | +94.1% | 65,542 | +105.8% | 0.12% | +95.1% |
| PYPL | Buy | PYPL | $4,481,000 | +979.8% | 49,775 | +745.7% | 0.10% | +1022.2% |
| SKYY | Buy | SKYYetp | $4,352,000 | +409.0% | 69,820 | +442.5% | 0.10% | +415.8% |
| FVD | Buy | FVDetp | $4,242,000 | +58.7% | 117,684 | +70.9% | 0.10% | +60.0% |
| JPM | Buy | JPM | $4,226,000 | +335.2% | 39,432 | +360.1% | 0.10% | +331.8% |
| BSJO | New | BSJOetp | $4,091,000 | – | 189,146 | +100.0% | 0.09% | – |
| GOOGL | Buy | GOOGL | $3,704,000 | +749.5% | 37,263 | +18719.7% | 0.08% | +740.0% |
| ICLN | Buy | ICLNetp | $3,742,000 | +513.4% | 190,799 | +492.3% | 0.08% | +500.0% |
| INNOVID CORP | $3,437,000 | +63.3% | 1,268,308 | 0.0% | 0.08% | +66.0% | ||
| New | HIPPO HOLDINGS | $3,413,000 | – | 184,194 | +100.0% | 0.08% | – | |
| BSCO | Sell | BSCOetp | $3,309,000 | -52.0% | 162,279 | -51.1% | 0.08% | -51.3% |
| JD | Buy | JD.COM INC-ADRadr | $3,261,000 | +599.8% | 61,971 | +761.3% | 0.07% | +640.0% |
| IYW | Buy | IYWetp | $3,136,000 | +46.1% | 42,395 | +58.0% | 0.07% | +47.9% |
| HEWJ | Sell | ISHARES CURR HEetp | $3,163,000 | -33.9% | 85,728 | -33.0% | 0.07% | -33.6% |
| RISKIFIED | $2,910,000 | -11.3% | 738,549 | 0.0% | 0.07% | -9.6% | ||
| TGT | Sell | TARGET CORP | $2,747,000 | -85.5% | 17,630 | -86.9% | 0.06% | -85.3% |
| ZS | Buy | ZS | $2,692,000 | +32.6% | 16,245 | +19.6% | 0.06% | +35.6% |
| CRWD | Sell | CRWD | $2,708,000 | -3.0% | 16,357 | -1.2% | 0.06% | -1.6% |
| SPLK | Sell | SPLK | $2,513,000 | -12.7% | 31,814 | -0.7% | 0.06% | -10.9% |
| IVV | Sell | IVVetp | $2,430,000 | -22.1% | 6,614 | -19.3% | 0.06% | -21.4% |
| NXTG | Sell | NXTGetp | $2,230,000 | -15.0% | 40,041 | -1.7% | 0.05% | -13.8% |
| CRM | Buy | CRM | $2,181,000 | +78.2% | 14,760 | +100.6% | 0.05% | +81.5% |
| EBND | Sell | EBNDetp | $2,099,000 | -8.5% | 110,275 | -1.7% | 0.05% | -7.8% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSetp | $2,020,000 | +4388.9% | 4,686 | +4832.6% | 0.05% | +4500.0% |
| TALK | TALK US | $2,060,000 | -39.4% | 2,000,000 | 0.0% | 0.05% | -39.5% | |
| CCL | Buy | CARNIVAL CORP | $1,956,000 | +676.2% | 202,112 | +611.7% | 0.04% | +633.3% |
| NOW | Buy | NOW | $1,853,000 | +400.8% | 4,790 | +516.5% | 0.04% | +425.0% |
| OKTA | Buy | OKTA | $1,842,000 | +39.0% | 32,429 | +121.3% | 0.04% | +40.0% |
| BUG | GLOBAL X CYBERSECURITY ETFetp | $1,784,000 | -3.1% | 73,690 | 0.0% | 0.04% | -2.4% | |
| HTEC | Sell | HTECetp | $1,773,000 | -10.7% | 65,292 | -4.7% | 0.04% | -9.1% |
| LMT | Buy | LMT | $1,740,000 | +42.2% | 4,412 | +51.5% | 0.04% | +44.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,664,000 | +4.9% | 10,020 | -4.9% | 0.04% | +8.6% |
| KWEB | Buy | KWEBetp | $1,651,000 | +220.0% | 66,200 | +321.7% | 0.04% | +208.3% |
| KMDA | Sell | KAMADA | $1,541,000 | -26.0% | 341,674 | -26.0% | 0.04% | -23.9% |
| UNH | New | UNH | $1,499,000 | – | 2,967 | +100.0% | 0.03% | – |
| PING | Sell | PING | $1,524,000 | +8.5% | 54,085 | -30.1% | 0.03% | +9.7% |
| AKAM | Sell | AKAM | $1,446,000 | -13.3% | 17,976 | -1.6% | 0.03% | -10.8% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $1,483,000 | +502.8% | 40,448 | +454.1% | 0.03% | +560.0% |
| JNPR | JUNIPER NETWORKS INC | $1,374,000 | -8.4% | 52,639 | 0.0% | 0.03% | -6.1% | |
| ESLT | ELBIT SYSTEMS | $1,331,000 | -17.3% | 7,000 | 0.0% | 0.03% | -16.7% | |
| VCSH | Sell | VCSHetp | $1,351,000 | -84.6% | 18,173 | -84.2% | 0.03% | -84.7% |
| ACWI | Sell | ISHARES MSCI ACetp | $1,217,000 | -25.8% | 15,640 | -19.9% | 0.03% | -27.0% |
| V | Sell | V | $1,182,000 | -97.5% | 6,580 | -97.3% | 0.03% | -97.5% |
| QLYS | Sell | QUALYS INC | $1,139,000 | -22.7% | 8,009 | -31.4% | 0.03% | -21.2% |
| QUAL | Sell | QUALetp | $1,139,000 | -62.9% | 10,951 | -60.1% | 0.03% | -61.8% |
| VRSN | VERISIGN INC | $1,150,000 | +5.2% | 6,530 | 0.0% | 0.03% | +8.3% | |
| NET | CLOUDFLARE INC - CLASS A | $1,152,000 | +25.4% | 21,000 | 0.0% | 0.03% | +30.0% | |
| FFIV | F5 NETWORKS INC | $1,160,000 | -4.1% | 7,900 | 0.0% | 0.03% | -3.7% | |
| S | Sell | S | $1,097,000 | -21.9% | 42,159 | -30.0% | 0.02% | -19.4% |
| RUN | Buy | SUNRUN INCadr | $1,072,000 | +541.9% | 36,358 | +384.8% | 0.02% | +500.0% |
| SNPE | Buy | XTRACKERS S&P 500 ESG ETF | $1,084,000 | +22.6% | 33,214 | +28.2% | 0.02% | +20.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,057,000 | +31.1% | 12,002 | +50.0% | 0.02% | +33.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,059,000 | -17.2% | 51,990 | -10.7% | 0.02% | -17.2% |
| ROBO | Sell | ROBOetp | $1,043,000 | -12.7% | 25,157 | -5.4% | 0.02% | -11.1% |
| TSM | Buy | TSMadr | $1,007,000 | +1338.6% | 14,434 | +1594.1% | 0.02% | +1050.0% |
| HERO | Sell | HEROetp | $975,000 | -21.1% | 54,735 | -7.4% | 0.02% | -21.4% |
| DIS | Buy | WALT DISNEY CO/THE | $959,000 | +1270.0% | 9,686 | +1203.6% | 0.02% | +1000.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetp | $963,000 | +240.3% | 36,457 | +336.7% | 0.02% | +266.7% |
| GDX | Buy | GDXetp | $940,000 | +522.5% | 39,689 | +627.0% | 0.02% | +600.0% |
| SPTI | Buy | SPDR INTER GOVetp | $914,000 | +41.0% | 32,491 | +47.8% | 0.02% | +50.0% |
| TENB | Sell | TENABLE HOLDINGS INC | $877,000 | -44.1% | 25,248 | -26.9% | 0.02% | -42.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $905,000 | -33.8% | 10,200 | -30.6% | 0.02% | -33.3% |
| U | Buy | UNITY SOFTWARE INC | $907,000 | +844.8% | 27,640 | +992.5% | 0.02% | +900.0% |
| IEI | Buy | IEIetp | $872,000 | +16.0% | 7,631 | +21.1% | 0.02% | +17.6% |
| VGSH | Sell | VANGUARD S.Tetp | $814,000 | -3.6% | 14,089 | -1.7% | 0.02% | -5.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $807,000 | -9.2% | 16,140 | +0.4% | 0.02% | -10.0% |
| BRKB | Buy | BRK/B | $759,000 | +15080.0% | 2,843 | +15694.4% | 0.02% | – |
| VMW | Sell | VMWARE INC-CLASSC A | $749,000 | -43.6% | 6,966 | -40.2% | 0.02% | -43.3% |
| PAVE | Sell | PAVEetp | $726,000 | -2.9% | 31,497 | -4.1% | 0.02% | -5.9% |
| IEF | Sell | IEFetp | $719,000 | -11.8% | 7,490 | -6.0% | 0.02% | -11.1% |
| XHS | New | XHSetp | $650,000 | – | 7,620 | +100.0% | 0.02% | – |
| AIA | Sell | AIAetp | $661,000 | -20.3% | 13,141 | -0.5% | 0.02% | -16.7% |
| HACK | ETFMG PRIME CYBER SECURITY Eetp | $657,000 | -4.4% | 15,000 | 0.0% | 0.02% | 0.0% | |
| PDD | Buy | PINDUODUO INC-ADRetp | $608,000 | +1382.9% | 9,840 | +1390.9% | 0.01% | +1300.0% |
| VEA | Sell | VEAetp | $624,000 | -13.1% | 17,081 | -3.0% | 0.01% | -12.5% |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS B | $618,000 | +58.9% | 31,250 | +101.6% | 0.01% | +55.6% |
| SNPS | Sell | SNPS | $599,000 | -10.2% | 1,960 | -10.8% | 0.01% | -6.7% |
| AAXJ | Sell | AAXJetp | $603,000 | -27.3% | 10,254 | -14.4% | 0.01% | -22.2% |
| WMT | Sell | WMT | $600,000 | +3.1% | 4,622 | -3.4% | 0.01% | +7.7% |
| AMD | Sell | AMD | $602,000 | -21.3% | 9,496 | -5.1% | 0.01% | -17.6% |
| CHIQ | New | CHIQetp | $573,000 | – | 32,000 | +100.0% | 0.01% | – |
| PSN | PARSONS CORP | $562,000 | -2.8% | 14,290 | 0.0% | 0.01% | 0.0% | |
| XOM | Buy | XOM | $562,000 | +3646.7% | 6,438 | +3664.9% | 0.01% | – |
| ATEN | Sell | ATEN | $537,000 | -13.2% | 40,475 | -5.9% | 0.01% | -14.3% |
| FTSL | Sell | FTSLetp | $544,000 | -1.8% | 12,358 | -1.6% | 0.01% | 0.0% |
| KBA | Sell | KBAetp | $543,000 | -53.9% | 17,635 | -42.0% | 0.01% | -53.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetp | $546,000 | +43.7% | 3,264 | +46.0% | 0.01% | +50.0% |
| BAC | New | BAC | $519,000 | – | 17,200 | +100.0% | 0.01% | – |
| WFC | Sell | WFC | $530,000 | -29.4% | 13,136 | -31.5% | 0.01% | -29.4% |
| IHI | Buy | IHIetp | $533,000 | +92.4% | 11,161 | +103.1% | 0.01% | +100.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $485,000 | +12.0% | 23,399 | -4.1% | 0.01% | +10.0% |
| PHB | Buy | INVESCO FUND HYetp | $472,000 | +3.1% | 28,689 | +5.5% | 0.01% | +10.0% |
| NEE | Buy | NEE | $502,000 | +417.5% | 6,400 | +412.0% | 0.01% | +450.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $491,000 | -3.3% | 2,454 | +0.4% | 0.01% | 0.0% |
| CLOU | Sell | CLOUetp | $446,000 | -6.1% | 27,867 | -3.3% | 0.01% | -9.1% |
| RPD | Sell | RAPID7 INC | $440,000 | -59.7% | 10,111 | -38.2% | 0.01% | -58.3% |
| SHY | Sell | ISH BAR 1-3 Yetp | $455,000 | -37.7% | 5,603 | -36.5% | 0.01% | -37.5% |
| UNP | New | UNP | $457,000 | – | 2,347 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBV | $407,000 | +30.4% | 2,994 | +46.8% | 0.01% | +28.6% |
| EPI | Buy | WISDOMTREE INDIA EARNINGSetp | $381,000 | +3075.0% | 12,548 | +3037.0% | 0.01% | – |
| XOUT | Sell | XOUTetp | $410,000 | -8.5% | 12,770 | -6.3% | 0.01% | -10.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHetp | $377,000 | +11.2% | 6,850 | +13.8% | 0.01% | +12.5% |
| HDB | HDFC BANK LTD- ADRadr | $335,000 | +3.4% | 5,888 | 0.0% | 0.01% | +14.3% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $375,000 | -73.5% | 7,062 | -68.6% | 0.01% | -74.2% |
| FDT | Sell | FDTetp | $363,000 | -16.4% | 8,668 | -4.3% | 0.01% | -20.0% |
| ADBE | Sell | ADBE | $364,000 | -28.3% | 1,317 | -5.2% | 0.01% | -27.3% |
| MOO | Buy | VANECK AGRIBUSINESSetp | $348,000 | +74.9% | 4,280 | +86.1% | 0.01% | +100.0% |
| EA | Sell | EA | $362,000 | -9.3% | 3,122 | -4.8% | 0.01% | -11.1% |
| INFY | INFOSYS LTD-SP ADRadr | $314,000 | -8.7% | 18,600 | 0.0% | 0.01% | -12.5% | |
| KO | Buy | KO | $298,000 | -1.7% | 5,313 | +9.9% | 0.01% | 0.0% |
| BSCN | Sell | BSCNetp | $331,000 | -74.1% | 15,876 | -74.0% | 0.01% | -75.0% |
| FB | Sell | META | $308,000 | -99.0% | 2,261 | -98.8% | 0.01% | -99.0% |
| ROBT | Sell | ROBTetp | $315,000 | -16.0% | 9,346 | -7.5% | 0.01% | -12.5% |
| SPHD | Buy | SPHDetp | $253,000 | +4.5% | 6,400 | +16.6% | 0.01% | +20.0% |
| VUG | VUGetp | $257,000 | -3.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| AMT | New | AMTreit | $282,000 | – | 1,315 | +100.0% | 0.01% | – |
| MAS | Sell | MAS | $284,000 | -13.4% | 6,087 | -6.0% | 0.01% | -14.3% |
| FLOT | FLOTetp | $274,000 | +0.7% | 5,450 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | MRK | $263,000 | -41.9% | 3,051 | -38.6% | 0.01% | -40.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $285,000 | +166.4% | 8,300 | +144.1% | 0.01% | +200.0% |
| EEM | Buy | EEMetp | $271,000 | +16.3% | 7,751 | +33.6% | 0.01% | +20.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetp | $278,000 | -99.6% | 9,487 | -99.6% | 0.01% | -99.6% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HI BSJNetp | $223,000 | +16.1% | 9,700 | +15.8% | 0.01% | +25.0% |
| URTH | URTHetp | $233,000 | -6.0% | 2,320 | 0.0% | 0.01% | -16.7% | |
| MOAT | MOATetp | $218,000 | -4.8% | 3,595 | 0.0% | 0.01% | 0.0% | |
| FTEK | New | IVNFFetp | $224,000 | – | 6,979 | +100.0% | 0.01% | – |
| NVEI | $217,000 | -24.1% | 7,950 | 0.0% | 0.01% | -16.7% | ||
| PFE | Sell | PFIZER INC | $224,000 | -64.0% | 5,050 | -57.7% | 0.01% | -64.3% |
| SOLARWINDS CORP | $228,000 | -24.3% | 29,381 | 0.0% | 0.01% | -28.6% | ||
| DQ | Sell | DAQO NEW ENERGY CORP-ADRadr | $238,000 | -31.6% | 4,756 | -7.8% | 0.01% | -37.5% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $224,000 | +85.1% | 10,152 | +49.4% | 0.01% | +66.7% |
| SWCH | Sell | SWITCH INC - A | $224,000 | -66.3% | 6,612 | -66.7% | 0.01% | -66.7% |
| N-ABLE INC | $233,000 | +5.4% | 24,531 | 0.0% | 0.01% | 0.0% | ||
| TPIC | Buy | TPI COMPOSITES INC | $231,000 | +27.6% | 19,872 | +28.4% | 0.01% | +25.0% |
| OSPN | Sell | ONESPAN INC | $226,000 | -69.4% | 25,492 | -58.9% | 0.01% | -68.8% |
| IWR | IWRetp | $184,000 | -3.7% | 2,960 | 0.0% | 0.00% | 0.0% | |
| Sell | ARQIT QUANTUM INC | $197,000 | -69.6% | 34,196 | -66.7% | 0.00% | -71.4% | |
| LVHD | Sell | LVHDetp | $162,000 | -20.2% | 4,710 | -12.7% | 0.00% | -20.0% |
| UPST | Buy | UPSTART HOLDINGS INC | $179,000 | +280.9% | 8,500 | +466.7% | 0.00% | +300.0% |
| TTM | TATA MOTORS LTD-SPON ADRadr | $172,000 | -8.5% | 7,260 | 0.0% | 0.00% | 0.0% | |
| SCWX | Sell | SECUREWORKS CORP - A | $164,000 | -75.6% | 20,588 | -66.7% | 0.00% | -73.3% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $193,000 | -69.2% | 6,175 | -66.7% | 0.00% | -71.4% |
| SPSB | Sell | SPSBetp | $181,000 | -5.2% | 6,210 | -3.4% | 0.00% | 0.0% |
| New | VLN | $188,000 | – | 44,904 | +100.0% | 0.00% | – | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $182,000 | +116.7% | 1,146 | +109.1% | 0.00% | +100.0% |
| ACSI | ACSIetp | $182,000 | -1.6% | 4,418 | 0.0% | 0.00% | 0.0% | |
| INDY | Buy | I SHARES S&P INDIA 50etp | $175,000 | +94.4% | 4,200 | +90.9% | 0.00% | +100.0% |
| YY | Buy | JOYY INC-ADRadr | $173,000 | +496.6% | 6,878 | +616.5% | 0.00% | +300.0% |
| WIT | WIPRO LTD-ADRadr | $168,000 | -11.1% | 35,616 | 0.0% | 0.00% | 0.0% | |
| INTC | Buy | INTC | $173,000 | -2.3% | 6,540 | +38.6% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $146,000 | -60.9% | 3,441 | -57.6% | 0.00% | -62.5% |
| QLTA | QLTAetp | $126,000 | -6.0% | 2,770 | 0.0% | 0.00% | 0.0% | |
| STIP | Buy | STIPetp | $114,000 | +103.6% | 1,191 | +116.5% | 0.00% | +200.0% |
| EFA | EFAetp | $119,000 | -9.8% | 2,116 | 0.0% | 0.00% | 0.0% | |
| Buy | ENVIVA PARTNERS LP | $119,000 | +981.8% | 1,926 | +863.0% | 0.00% | – | |
| IVE | IVEetp | $148,000 | -5.7% | 1,140 | 0.0% | 0.00% | 0.0% | |
| BBP | VIRTUS LIFESCI BIOTECH PRODUetp | $125,000 | +8.7% | 2,780 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $120,000 | -17.8% | 1,486 | -7.7% | 0.00% | 0.0% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMEetp | $150,000 | +36.4% | 1,740 | +33.8% | 0.00% | +50.0% |
| CEMB | Buy | CEMBetp | $141,000 | +2.9% | 3,418 | +6.5% | 0.00% | 0.0% |
| RAMP | LIVERAMP HOLDINGS INC | $121,000 | -28.4% | 6,550 | 0.0% | 0.00% | -25.0% | |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $123,000 | +12.8% | 723 | -7.8% | 0.00% | +50.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERltd part | $120,000 | – | 3,869 | +100.0% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HOLDING CORP | $133,000 | +4333.3% | 13,746 | +5398.4% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $123,000 | -19.1% | 2,009 | -7.7% | 0.00% | 0.0% |
| DBA | New | DBAetp | $119,000 | – | 5,936 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HOLDINGS LTD - ADRadr | $133,000 | -82.5% | 7,595 | -66.7% | 0.00% | -82.4% |
| CSIQ | Sell | CANADIAN SOLAR INC | $118,000 | -49.8% | 3,170 | -59.3% | 0.00% | -40.0% |
| IGIB | IGIBetp | $119,000 | -5.6% | 2,472 | 0.0% | 0.00% | 0.0% | |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $124,000 | -23.5% | 755 | -7.8% | 0.00% | -25.0% |
| RDY | DOCTOR REDDY'S LAB-ADRadr | $104,000 | -6.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTERNATIONAL INC CL A | $85,000 | -5.6% | 321 | 0.0% | 0.00% | 0.0% | |
| HYGV | New | FLEXSHARES HIGH YIELD VALUEetp | $67,000 | – | 1,715 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINANCIAL CORP | $77,000 | -66.4% | 1,751 | -63.8% | 0.00% | -60.0% |
| TCOM | TRIP.COM GROUP LTD-ADRadr | $76,000 | -1.3% | 2,793 | 0.0% | 0.00% | 0.0% | |
| HYLB | Buy | DEUTSCHE X-TRACKERS HY CORP HYLBadr | $81,000 | +84.1% | 2,480 | +90.8% | 0.00% | +100.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $73,000 | -77.2% | 1,015 | -75.5% | 0.00% | -71.4% |
| MTZ | Sell | MTZ | $110,000 | -27.2% | 1,730 | -18.0% | 0.00% | -33.3% |
| MXI | Sell | MXIetp | $93,000 | -17.0% | 1,369 | -9.9% | 0.00% | 0.0% |
| EVBG | EVERBRIDGE INC | $71,000 | +14.5% | 2,218 | 0.0% | 0.00% | +100.0% | |
| VGK | Sell | VGKetp | $110,000 | -14.7% | 2,388 | -2.5% | 0.00% | -33.3% |
| UTRN | VESPER US LARGE CAP SHORT TEetp | $90,000 | -7.2% | 3,900 | 0.0% | 0.00% | 0.0% | |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND HYSetp | $71,000 | +34.0% | 810 | +35.0% | 0.00% | +100.0% |
| FDX | Sell | FDX | $94,000 | -83.2% | 619 | -75.0% | 0.00% | -84.6% |
| COG | COTERRA ENERGY INC | $95,000 | +1.1% | 3,658 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $75,000 | -45.7% | 496 | -43.4% | 0.00% | -33.3% |
| TDOC | Buy | TELADOC HEALTH INCetp | $70,000 | +218.2% | 2,660 | +303.0% | 0.00% | – |
| IGSB | IGSBetp | $77,000 | -2.5% | 1,570 | 0.0% | 0.00% | 0.0% | |
| RWR | RWRetp | $67,000 | -10.7% | 794 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $75,000 | -51.9% | 562 | -48.2% | 0.00% | -33.3% |
| SHM | SHMetp | $97,000 | -2.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CQQQ | Sell | CQQQetp | $77,000 | -93.9% | 2,029 | -91.9% | 0.00% | -92.9% |
| FIVG | DEFIANCE NEXT GEN CONN ETFetp | $79,000 | -9.2% | 2,760 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $90,000 | -36.2% | 1,207 | -7.7% | 0.00% | -33.3% |
| WDAY | Sell | WORKDAY INC-CLASS A | $107,000 | +2.9% | 685 | -7.8% | 0.00% | 0.0% |
| ROKU | ROKU INC | $81,000 | -30.2% | 1,360 | 0.0% | 0.00% | -33.3% | |
| DFE | Sell | DFEetp | $94,000 | -20.3% | 2,083 | -2.4% | 0.00% | -33.3% |
| MOMO INC-SPON ADRadr | $67,000 | -10.7% | 14,640 | 0.0% | 0.00% | 0.0% | ||
| USB | Sell | US BANCORP | $109,000 | -65.5% | 2,686 | -60.9% | 0.00% | -71.4% |
| TLH | Sell | TLHetp | $101,000 | -26.3% | 925 | -19.0% | 0.00% | -33.3% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERreit | $32,000 | -8.6% | 2,321 | -6.6% | 0.00% | 0.0% |
| ABT | ABT | $57,000 | -10.9% | 585 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLINES GRP | $25,000 | -3.8% | 2,029 | 0.0% | 0.00% | 0.0% | |
| AMAT | AMAT | $34,000 | -10.5% | 418 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES CO | $39,000 | -27.8% | 1,864 | 0.0% | 0.00% | 0.0% | |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCreit | $62,000 | -19.5% | 3,441 | -9.8% | 0.00% | -50.0% |
| CHDN | CHURCHILL DOWNS INC | $24,000 | -4.0% | 130 | 0.0% | 0.00% | 0.0% | |
| COUP | Sell | COUPA SOFTWARE INC | $25,000 | 0.0% | 407 | -7.9% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $32,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES | $46,000 | -2.1% | 1,618 | 0.0% | 0.00% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $59,000 | -10.6% | 1,063 | -7.7% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INC-CLASS A | $31,000 | -8.8% | 1,493 | -7.7% | 0.00% | 0.0% |
| EOG | EOG RESOURCES INCetp | $39,000 | +2.6% | 347 | 0.0% | 0.00% | 0.0% | |
| Sell | FEDERAL REALTY INVS TRUSTreit | $66,000 | -59.0% | 738 | -56.1% | 0.00% | -75.0% | |
| FIS | FIDELITY NATIONAL INFO SERV | $23,000 | -17.9% | 303 | 0.0% | 0.00% | 0.0% | |
| FIW | FIWetp | $39,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| FDN | Buy | FIRST TRUST DJ INTERNET INDetp | $50,000 | +117.4% | 380 | +111.1% | 0.00% | 0.0% |
| QCLN | Sell | QCLNetp | $26,000 | -16.1% | 450 | -23.7% | 0.00% | 0.0% |
| NFTY | FIRST TRUST INDIA NIFTY 50 Eetp | $43,000 | +4.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HYLS | HYLSetp | $55,000 | -1.8% | 1,440 | 0.0% | 0.00% | 0.0% | |
| TDIV | TDIVetp | $32,000 | -13.5% | 735 | 0.0% | 0.00% | 0.0% | |
| FIVN | Sell | FIVE9 INC | $30,000 | -18.9% | 388 | -3.5% | 0.00% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $45,000 | -15.1% | 250 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING AND LEISURE PROPERTIEreit | $30,000 | -6.2% | 687 | 0.0% | 0.00% | 0.0% | |
| GTY | Sell | GETTY REALTY CORPreit | $27,000 | -6.9% | 1,039 | -6.6% | 0.00% | 0.0% |
| FINX | FINXetp | $33,000 | -5.7% | 1,644 | 0.0% | 0.00% | 0.0% | |
| GHYB | Buy | GOLDMAN SACHS ACCESS HY CORP GHYBetp | $53,000 | +60.6% | 1,300 | +64.3% | 0.00% | 0.0% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $65,000 | +8.3% | 535 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $47,000 | -7.8% | 730 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INCreit | $25,000 | 0.0% | 1,591 | 0.0% | 0.00% | 0.0% | |
| HTHT | HUAZHU GROUP LTD-ADRadr | $61,000 | -7.6% | 1,748 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $64,000 | -11.1% | 954 | 0.0% | 0.00% | -50.0% | |
| IHG | INTERCONTINENTAL HOTELS-ADRadr | $29,000 | -9.4% | 588 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $29,000 | -82.4% | 889 | -77.4% | 0.00% | -75.0% |
| Sell | INVENTRUST PROPERTIES CORPreit | $32,000 | -22.0% | 1,500 | -6.5% | 0.00% | 0.0% | |
| IDHQ | INVESCO S&P INTERNATIONAL DEetp | $46,000 | -9.8% | 2,155 | 0.0% | 0.00% | 0.0% | |
| SPLV | SPLVetp | $34,000 | -5.6% | 580 | 0.0% | 0.00% | 0.0% | |
| BSCP | New | BSCPetp | $30,000 | – | 1,520 | +100.0% | 0.00% | – |
| Sell | IRONNET INC | $58,000 | -89.4% | 82,352 | -66.7% | 0.00% | -91.7% | |
| EWY | ISHARES MSCI SOUTH KOREA ETFetp | $58,000 | -17.1% | 1,210 | 0.0% | 0.00% | -50.0% | |
| IXJ | IXJetp | $30,000 | -6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| IWF | IWFetp | $56,000 | -3.4% | 265 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORP HYG | $39,000 | +30.0% | 540 | +31.7% | 0.00% | 0.0% |
| DSI | DSIetp | $32,000 | -5.9% | 470 | 0.0% | 0.00% | 0.0% | |
| MTUM | Sell | MTUMetp | $65,000 | -5.8% | 492 | -3.0% | 0.00% | -50.0% |
| EWT | ISHARES MSCI TAIWAN ETFetp | $58,000 | -15.9% | 1,330 | 0.0% | 0.00% | -50.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDGS-PREF ADRadr | $40,000 | -13.0% | 7,600 | -28.3% | 0.00% | 0.0% |
| JNJ | Buy | JNJ | $25,000 | +92.3% | 155 | +106.7% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $39,000 | +14.7% | 244 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO REALTY CORPreit | $63,000 | -19.2% | 3,502 | -11.6% | 0.00% | -50.0% |
| KRG | Sell | KITE REALTY GROUP TRUSTreit | $65,000 | -14.5% | 3,881 | -11.6% | 0.00% | -50.0% |
| LH | LABORATORY CRP OF AMER HLDGS | $30,000 | -11.8% | 146 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $49,000 | +14.0% | 1,282 | 0.0% | 0.00% | 0.0% | |
| LMND | Buy | LEMONADE INC | $24,000 | +20.0% | 1,125 | +2.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $32,000 | -8.6% | 425 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $34,000 | +3.0% | 1,128 | 0.0% | 0.00% | 0.0% | |
| MAC | Sell | MACERICH CO/THEreit | $38,000 | -15.6% | 4,777 | -6.6% | 0.00% | 0.0% |
| MAR | MARRIOTT INTERNATIONAL -CL A | $63,000 | +3.3% | 445 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD-CL A | $26,000 | -99.9% | 90 | -99.9% | 0.00% | -99.9% |
| MSI | MOTOROLA SOLUTIONS INC | $38,000 | +8.6% | 167 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $28,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit | $65,000 | -27.0% | 1,667 | -19.5% | 0.00% | -50.0% |
| NFLX | Sell | NETFLIX INC | $40,000 | -95.4% | 164 | -96.6% | 0.00% | -94.7% |
| NKE | Sell | NKE | $37,000 | -88.0% | 391 | -87.0% | 0.00% | -85.7% |
| NTNX | Sell | NUTANIX INC - A | $24,000 | +33.3% | 1,146 | -8.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP | $41,000 | -73.0% | 646 | -73.0% | 0.00% | -66.7% |
| PAYX | PAYCHEX INC | $37,000 | -2.6% | 330 | 0.0% | 0.00% | 0.0% | |
| PAYO | Sell | PAYONEER GLOBAL INC | $33,000 | +37.5% | 5,653 | -7.9% | 0.00% | 0.0% |
| PEP | PEP | $37,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC- CLASS A | $42,000 | +27.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $33,000 | -13.2% | 400 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS | $45,000 | -6.2% | 360 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORPreit | $64,000 | -71.7% | 1,099 | -66.8% | 0.00% | -80.0% |
| REG | Sell | REGENCY CENTERS CORPreit | $65,000 | -62.4% | 1,230 | -57.9% | 0.00% | -75.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENreit | $37,000 | -21.3% | 2,770 | -6.4% | 0.00% | 0.0% |
| ROL | ROLLINS INC | $35,000 | 0.0% | 1,004 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADRadr | $25,000 | -13.8% | 433 | 0.0% | 0.00% | 0.0% | |
| SPSC | Sell | SPS COMMERCE INC | $25,000 | +8.7% | 195 | -3.9% | 0.00% | 0.0% |
| SLB | SCHLUMBERGER LTD | $39,000 | +2.6% | 1,072 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | XLBetp | $29,000 | -40.8% | 423 | -36.1% | 0.00% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $66,000 | -16.5% | 740 | -10.5% | 0.00% | -50.0% |
| SITC | Sell | SITE CENTERS CORPreit | $51,000 | -26.1% | 4,760 | -6.5% | 0.00% | -50.0% |
| SNA | SNAP-ON INC | $43,000 | +2.4% | 212 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $40,000 | -13.0% | 1,270 | 0.0% | 0.00% | 0.0% | |
| SRC | Sell | SPIRIT REALTY CAPITAL INCreit | $66,000 | -19.5% | 1,851 | -14.8% | 0.00% | -50.0% |
| SUMO | SUMO LOGIC INC | $34,000 | 0.0% | 4,524 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $53,000 | +8.2% | 2,333 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $31,000 | -6.1% | 1,083 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $29,000 | -12.1% | 371 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TSLA | $38,000 | -22.4% | 144 | +97.3% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $28,000 | -3.4% | 482 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $37,000 | -5.1% | 664 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INC - A | $65,000 | -22.6% | 925 | -7.8% | 0.00% | -50.0% |
| UAL | UNITED CONTINENTAL HLDGS | $30,000 | -6.2% | 897 | 0.0% | 0.00% | 0.0% | |
| UPWK | Sell | UPWORK INC | $38,000 | -32.1% | 2,726 | -0.1% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIESreit | $34,000 | -20.9% | 2,612 | -6.6% | 0.00% | 0.0% |
| MTN | VAIL RESORTS INC | $24,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| HYEM | VANECK EM HIGH YIELD BOND HYEMetp | $27,000 | -3.6% | 1,585 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PROPERTIES INCreit | $53,000 | -1.9% | 1,815 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $38,000 | -17.4% | 139 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $27,000 | -12.9% | 198 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $26,000 | +13.0% | 397 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM! BRANDS INC | $24,000 | -4.0% | 220 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $24,000 | +20.0% | 1,767 | 0.0% | 0.00% | – | |
| SQ | Sell | SQUARE INC - A | $7,000 | -12.5% | 117 | -10.0% | 0.00% | – |
| STWD | STWDreit | $15,000 | -11.8% | 817 | 0.0% | 0.00% | – | |
| IEUR | Exit | ISHARES TR CORE MSCI EUROetp | $0 | – | -150 | -100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $21,000 | -12.5% | 80 | 0.0% | 0.00% | -100.0% | |
| Z | Sell | ZILLOW GROUP INC - C | $1,000 | 0.0% | 38 | -13.6% | 0.00% | – |
| GAMR | Sell | WEDBUSH ETFMG VIDEO GAME TECetp | $7,000 | -58.8% | 134 | -52.8% | 0.00% | – |
| DOV | DOVER CORP | $21,000 | -4.5% | 181 | 0.0% | 0.00% | – | |
| DASH | Buy | DOORDASH INC - A | $3,000 | +50.0% | 55 | +57.1% | 0.00% | – |
| DOCN | DIGITALOCEAN HOLDINGS INC | $10,000 | -16.7% | 279 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $17,000 | +13.3% | 50 | 0.0% | 0.00% | – | |
| DLO | New | DLOCAL LTD | $0 | – | 18 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $6,000 | 0.0% | 90 | -14.3% | 0.00% | – |
| CPRT | Sell | COPART INC | $5,000 | -16.7% | 49 | -14.0% | 0.00% | – |
| VTEX -CLASS A | $1,000 | 0.0% | 331 | 0.0% | 0.00% | – | ||
| CMCSA | CMCSA | $14,000 | -22.2% | 464 | 0.0% | 0.00% | – | |
| Sell | CLEARWATER ANALYTICS HDS-A | $4,000 | +33.3% | 219 | -3.1% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $20,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL -CL A | $20,000 | +17.6% | 13 | 0.0% | 0.00% | – | |
| CHWY | Sell | CHEWY INC - CLASS A | $1,000 | 0.0% | 21 | -8.7% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $1,000 | 0.0% | 28 | -24.3% | 0.00% | – |
| CEVA | Sell | CEVA INC | $10,000 | -58.3% | 379 | -46.9% | 0.00% | -100.0% |
| CVNA | Buy | CARVANA CO | $0 | – | 22 | +4.8% | 0.00% | – |
| CZR | CAESARS ENTERTAINMENT INC | $19,000 | -17.4% | 597 | 0.0% | 0.00% | -100.0% | |
| CRH | New | CRHadr | $13,000 | – | 390 | +100.0% | 0.00% | – |
| AI | C3.AI INC-Aetp | $6,000 | -33.3% | 488 | 0.0% | 0.00% | – | |
| BMBL | Buy | BUMBLE INC-A | $0 | – | 18 | +20.0% | 0.00% | – |
| BYD | BOYD GAMING CORP | $20,000 | -4.8% | 416 | 0.0% | 0.00% | – | |
| BOX | Sell | BOX INC - CLASS A | $18,000 | -10.0% | 729 | -8.1% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $18,000 | -14.3% | 297 | -7.8% | 0.00% | – |
| BLKB | BLACKBAUD INC | $12,000 | -25.0% | 271 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC-CLASS A | $2,000 | -33.3% | 141 | 0.0% | 0.00% | – | |
| BIDU | BIDUadr | $4,000 | -20.0% | 32 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INCreit | $6,000 | -14.3% | 451 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC - A | $12,000 | +20.0% | 111 | 0.0% | 0.00% | – | |
| IBUY | IBUYetp | $9,000 | -10.0% | 230 | 0.0% | 0.00% | – | |
| AFIN | Sell | NECESSITY RETAIL REIT INC/THreit | $17,000 | -26.1% | 2,964 | -6.5% | 0.00% | -100.0% |
| ALGT | ALLEGIANT TRAVEL CO | $4,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| AFRM | Buy | AFFIRM HOLDINGS INC | $1,000 | 0.0% | 45 | +60.7% | 0.00% | – |
| ARKW | ARKWetp | $5,000 | -16.7% | 120 | 0.0% | 0.00% | – | |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -197 | -100.0% | 0.00% | – |
| OPTT | Exit | Ocean Power Technologies Inc | $0 | – | -14,910 | -100.0% | 0.00% | – |
| SHYD | Exit | VANECK ETF TRUST SHRT HGH YLD MUNetp | $0 | – | -415 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC COM NEW | $0 | – | -4,800 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -30 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT ST SPONSORED ADRadr | $0 | – | -800 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -34 | -100.0% | 0.00% | – |
| FCEL | Exit | FuelCell Energy Inc | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -139 | -100.0% | 0.00% | – |
| CRBN | Exit | ISHARES TR MSCI LW CRB TGetp | $0 | – | -140 | -100.0% | 0.00% | – |
| DHR | Exit | Danaher Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| HEZU | Exit | ISHARES TR CUR HD EURZN ETFetp | $0 | – | -200 | -100.0% | 0.00% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -130 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD T WILDERHIL CLANetp | $0 | – | -461 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| WISH | Exit | ContextLogic Inc | $0 | – | -91 | -100.0% | 0.00% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -220 | -100.0% | 0.00% | – |
| STEM | Exit | Stem Inc | $0 | – | -700 | -100.0% | 0.00% | – |
| NIO | Exit | NIO Incadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -110 | -100.0% | 0.00% | – |
| VMEO | Exit | Vimeo Inc | $0 | – | -905 | -100.0% | 0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trustreit | $0 | – | -335 | -100.0% | 0.00% | – |
| PHO | Exit | Invesco Water Resources ETFetp | $0 | – | -360 | -100.0% | 0.00% | – |
| SLQD | Exit | ISHARES TR 0-5YR INVT GR CPetp | $0 | – | -205 | -100.0% | 0.00% | – |
| ICSH | Exit | ISHARES TR BLACKROCK ULTRAetp | $0 | – | -220 | -100.0% | 0.00% | – |
| PSFE | Exit | Paysafe Ltd | $0 | – | -82 | -100.0% | 0.00% | – |
| TAN | Exit | Invesco Solar ETFetp | $0 | – | -100 | -100.0% | 0.00% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| FAN | Exit | First Trust Global Wind Energyetp | $0 | – | -400 | -100.0% | 0.00% | – |
| BFS | Sell | SAUL CENTERS INCreit | $20,000 | -25.9% | 531 | -6.7% | 0.00% | -100.0% |
| SABR | SABRE CORP | $5,000 | -16.7% | 1,004 | 0.0% | 0.00% | – | |
| KCE | KCEetp | $7,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| XLRE | New | XLREetp | $7,000 | – | 197 | +100.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PROPERTIESreit | $19,000 | -5.0% | 261 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $19,000 | +18.8% | 228 | 0.0% | 0.00% | – | |
| New | ROBINHOOD MARKETS INC - A | $1,000 | – | 87 | +100.0% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $18,000 | -30.8% | 452 | -7.8% | 0.00% | -100.0% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $1,000 | – | 12 | +9.1% | 0.00% | – |
| SHOP | Buy | SHOPIFY INC - CLASS A | $7,000 | +16.7% | 251 | +39.4% | 0.00% | – |
| SIX | SIX FLAGS ENTERTAIMENT | $5,000 | -16.7% | 257 | 0.0% | 0.00% | – | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $16,000 | -15.8% | 199 | 0.0% | 0.00% | – | |
| SNAP | Sell | SNAP INC - A | $3,000 | -25.0% | 256 | -6.6% | 0.00% | – |
| RPT | Sell | RPT REALTYreit | $14,000 | -30.0% | 1,894 | -6.6% | 0.00% | – |
| PRO | PROS HOLDINGS INC | $6,000 | -14.3% | 252 | 0.0% | 0.00% | – | |
| PENN | PENN NATIONAL GAMING INC | $6,000 | -14.3% | 236 | 0.0% | 0.00% | – | |
| MDGS | Exit | Medigus Ltdadr | $0 | – | -19,000 | -100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLINES INC | $7,000 | -22.2% | 360 | 0.0% | 0.00% | – | |
| PAYCOR HCM INC | $9,000 | +12.5% | 294 | 0.0% | 0.00% | – | ||
| SBUX | SBUX | $7,000 | +16.7% | 85 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP | $17,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS & RESORTS INCreit | $5,000 | -16.7% | 418 | 0.0% | 0.00% | – | |
| SHO | SUNSTONE HOTEL INVESTORS INCreit | $6,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| INDS | INDSetp | $7,000 | -22.2% | 210 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | ||
| Sell | OUTBRAIN INC | $3,000 | -40.0% | 909 | -11.8% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $0 | – | 97 | +44.8% | 0.00% | – |
| NULV | NULVetp | $18,000 | -5.3% | 575 | 0.0% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $4,000 | -20.0% | 34 | -15.0% | 0.00% | – |
| NOK | NOKIA CORP-SPONSORED ADRadr | $13,000 | -7.1% | 3,060 | 0.0% | 0.00% | – | |
| VRM | Exit | Vroom Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| Sell | NCINO INC | $13,000 | +8.3% | 364 | -3.2% | 0.00% | – | |
| MODN | MODEL N INC | $6,000 | +20.0% | 193 | 0.0% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $11,000 | +22.2% | 53 | -3.6% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $8,000 | +14.3% | 10 | -9.1% | 0.00% | – |
| ARKG | Exit | ARK ETF TR GENOMIC REV ETFetp | $0 | – | -375 | -100.0% | 0.00% | – |
| MLCO | MELCO RESORTS & ENTERT-ADRadr | $9,000 | +12.5% | 1,337 | 0.0% | 0.00% | – | |
| MITC | MEAT-TECH 3D LTD - ADRadr | $6,000 | -40.0% | 3,103 | 0.0% | 0.00% | – | |
| ZUO | Exit | Zuora Inc | $0 | – | -736 | -100.0% | 0.00% | – |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $6,000 | +20.0% | 101 | -12.2% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $3,000 | -40.0% | 66 | -4.3% | 0.00% | – |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $1,000 | -50.0% | 25 | -7.4% | 0.00% | – |
| TNL | TRAVEL plus LEISURE CO | $5,000 | -16.7% | 148 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLD | $22,000 | +10.0% | 176 | 0.0% | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INC | $7,000 | +16.7% | 327 | -0.6% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $2,000 | 0.0% | 8 | -11.1% | 0.00% | – |
| TUYA | Sell | TUYA INCadr | $2,000 | -60.0% | 2,025 | -2.8% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $6,000 | -25.0% | 145 | -30.6% | 0.00% | – |
| TWOU | 2U INC | $3,000 | -40.0% | 461 | 0.0% | 0.00% | – | |
| LPSN | Sell | LIVEPERSON INC | $4,000 | -100.0% | 421 | -99.9% | 0.00% | -100.0% |
| KURE | KUREetp | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $3,000 | -40.0% | 406 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE-CL B | $13,000 | -13.3% | 80 | 0.0% | 0.00% | – | |
| BNO | BNOetp | $22,000 | -15.4% | 800 | 0.0% | 0.00% | -100.0% | |
| USO | USOetp | $19,000 | -17.4% | 287 | 0.0% | 0.00% | -100.0% | |
| KSTR | KSTRetp | $5,000 | -16.7% | 305 | 0.0% | 0.00% | – | |
| K | Sell | K | $11,000 | -92.4% | 158 | -92.2% | 0.00% | -100.0% |
| UPLD | UPLAND SOFTWARE INC | $1,000 | -50.0% | 166 | 0.0% | 0.00% | – | |
| Sell | KALTURA INC | $5,000 | 0.0% | 2,141 | -6.1% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORP | $5,000 | -16.7% | 702 | 0.0% | 0.00% | – | |
| IEMG | IEMGetp | $13,000 | -13.3% | 300 | 0.0% | 0.00% | – | |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $12,000 | -14.3% | 127 | -14.8% | 0.00% | – |
| Sell | INFORMATICA INC - CLASS A | $13,000 | -7.1% | 650 | -3.3% | 0.00% | – | |
| IAC | Sell | IAC/INTERACTIVECORP | $1,000 | -50.0% | 18 | -14.3% | 0.00% | – |
| H | HYATT HOTELS CORP - CL A | $7,000 | +16.7% | 85 | 0.0% | 0.00% | – | |
| VWO | VWOetp | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $6,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| VGT | Sell | VGTetp | $21,000 | -90.7% | 67 | -90.4% | 0.00% | -100.0% |
| GBIL | GBILetp | $19,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| DRIV | Sell | DRIVetp | $18,000 | -84.6% | 913 | -83.2% | 0.00% | -100.0% |
| EDOC | EDOCetp | $13,000 | 0.0% | 1,158 | 0.0% | 0.00% | – | |
| GPN | Sell | GLOBAL PAYMENTS INC | $7,000 | -22.2% | 64 | -17.9% | 0.00% | – |
| GD | GD | $5,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GPS | GAP INC/THE | $21,000 | +5.0% | 2,445 | 0.0% | 0.00% | – | |
| FRESHWORKS INC-CL A | $6,000 | 0.0% | 421 | 0.0% | 0.00% | – | ||
| VNQ | Sell | VNQetp | $16,000 | -85.3% | 199 | -83.3% | 0.00% | -100.0% |
| FRSX | FORESIGHT AUTONOMOUS-SP ADRadr | $2,000 | -33.3% | 4,500 | 0.0% | 0.00% | – | |
| VTI | VTIetp | $8,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FPE | FPEetp | $13,000 | -7.1% | 800 | 0.0% | 0.00% | – | |
| FEM | FEMetp | $5,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| GRID | GRIDetp | $8,000 | -11.1% | 110 | 0.0% | 0.00% | – | |
| TAL | Exit | TAL EDUCATION GROUP SPONSORED ADSadr | $0 | – | -46 | -100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $5,000 | -16.7% | 1,076 | 0.0% | 0.00% | – | |
| FDRR | FDRRetp | $6,000 | -14.3% | 180 | 0.0% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTD-CLASS A | $1,000 | 0.0% | 70 | -7.9% | 0.00% | – |
| VMC | VMC | $18,000 | +12.5% | 113 | 0.0% | 0.00% | – | |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,000 | 0.0% | 11 | -15.4% | 0.00% | – |
| W | Sell | WAYFAIR INC- CLASS A | $1,000 | 0.0% | 17 | -10.5% | 0.00% | – |
| ETSY | Sell | ETSY INC | $3,000 | +50.0% | 29 | -14.7% | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| Sell | ENFUSION INC - CLASS A | $2,000 | 0.0% | 202 | -3.3% | 0.00% | – | |
| EGHT | 8X8 INC | $3,000 | -25.0% | 717 | 0.0% | 0.00% | – | |
| DON | DONetp | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INCadr | $16,000 | -5.9% | 108 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC | $5,000 | -28.6% | 128 | -27.3% | 0.00% | – |
| HEDJ | Sell | HEDJetp | $10,000 | -23.1% | 165 | -19.5% | 0.00% | – |
| USMF | USMFetp | $10,000 | -9.1% | 305 | 0.0% | 0.00% | – | |
| EXP | EXP | $15,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| WK | Sell | WORKIVA INC | $20,000 | +17.6% | 256 | -0.4% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $22,000 | -4.3% | 350 | 0.0% | 0.00% | -100.0% | |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -236 | -100.0% | -0.00% | – |
| SOL | Exit | ReneSola Ltdadr | $0 | – | -6,049 | -100.0% | -0.00% | – |
| PTR | Exit | PetroChina Co Ltdadr | $0 | – | -1,382 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAetp | $0 | – | -1,050 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDS LARGE CAP ETFetp | $0 | – | -375 | -100.0% | -0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -880 | -100.0% | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro SAadr | $0 | – | -2,180 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDS GLOBAL X URANIUMetp | $0 | – | -2,600 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TR OILGAS EQUIPetp | $0 | – | -770 | -100.0% | -0.00% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Coetp | $0 | – | -870 | -100.0% | -0.00% | – |
| SNP | Exit | SINOPEC CORPadr | $0 | – | -1,242 | -100.0% | -0.00% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdadr | $0 | – | -400 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR Blackstone Senior Loan ETetp | $0 | – | -2,605 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -743 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,391 | -100.0% | -0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -302 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -185 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFetp | $0 | – | -620 | -100.0% | -0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD T S&P500 EQL STPetp | $0 | – | -662 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TR EXPND TEC SC ETFetp | $0 | – | -240 | -100.0% | -0.00% | – |
| MMM | Exit | 3M Co | $0 | – | -667 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETFetp | $0 | – | -1,552 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -778 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETFetp | $0 | – | -990 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Increit | $0 | – | -1,143 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Increit | $0 | – | -1,023 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICA | $0 | – | -17,216 | -100.0% | -0.00% | – |
| Exit | Phillips Edison & Co Increit | $0 | – | -2,568 | -100.0% | -0.00% | – | |
| PEAK | Exit | Healthpeak Properties Increit | $0 | – | -3,297 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDTetp | $0 | – | -1,125 | -100.0% | -0.00% | – |
| BNTX | Exit | BioNTech SEadr | $0 | – | -705 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -3,368 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -873 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas Increit | $0 | – | -2,353 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Corp | $0 | – | -1,944 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -2,597 | -100.0% | -0.00% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -1,095 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -1,532 | -100.0% | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -2,186 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -1,526 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -1,342 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -1,253 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -2,521 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -3,138 | -100.0% | -0.00% | – |
| SO | Exit | Southern Co/The | $0 | – | -1,960 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -2,587 | -100.0% | -0.00% | – |
| IBM | Exit | IBM | $0 | – | -1,315 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -11,542 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -6,457 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,002 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International In | $0 | – | -1,772 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -4,233 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corp | $0 | – | -1,230 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -7,589 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -2,315 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -4,658 | -100.0% | -0.01% | – |
| LFC | Exit | China Life Insurance Co Ltdadr | $0 | – | -25,058 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -7,071 | -100.0% | -0.01% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -1,403 | -100.0% | -0.01% | – |
| INVH | Exit | Invitation Homes Increit | $0 | – | -14,966 | -100.0% | -0.01% | – |
| ELS | Exit | Equity LifeStyle Properties Inreit | $0 | – | -7,491 | -100.0% | -0.01% | – |
| SUI | Exit | Sun Communities Increit | $0 | – | -3,493 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-America Apartment Communitreit | $0 | – | -3,115 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Increit | $0 | – | -11,807 | -100.0% | -0.01% | – |
| AMH | Exit | American Homes 4 Rentreit | $0 | – | -14,950 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust Increit | $0 | – | -1,992 | -100.0% | -0.01% | – |
| CPT | Exit | Camden Property Trustreit | $0 | – | -3,974 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -7,381 | -100.0% | -0.01% | – |
| MANT | Exit | ManTech International Corp/VA | $0 | – | -6,080 | -100.0% | -0.01% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD T S&P500 EQL MATetp | $0 | – | -4,276 | -100.0% | -0.02% | – |
| KFVG | Exit | KRANESHARES TR CICC CHIN 5G SEMetp | $0 | – | -52,582 | -100.0% | -0.02% | – |
| PXQ | Exit | INVESCO EXCHANGE TRADED FD T DYNMC NETWRNGetp | $0 | – | -19,893 | -100.0% | -0.03% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD T INVESCO MSCIetp | $0 | – | -35,188 | -100.0% | -0.04% | – |
| SAIL | Exit | Sailpoint Technologies Holding | $0 | – | -33,438 | -100.0% | -0.05% | – |
| Exit | Mandiant Inc | $0 | – | -107,930 | -100.0% | -0.05% | – | |
| Exit | HIPPO HOLDINGS | $0 | – | -4,604,848 | -100.0% | -0.09% | – | |
| RPV | Exit | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALetp | $0 | – | -99,468 | -100.0% | -0.17% | – |
| XME | Exit | SPDR METALSetp | $0 | – | -350,000 | -100.0% | -0.34% | – |
| PPA | Exit | INVESCO AEROSPAetp | $0 | – | -400,000 | -100.0% | -0.62% | – |
| FCX | Exit | FREEPORT | $0 | – | -1,000,000 | -100.0% | -0.65% | – |
| MCHI | Exit | ISHARES MSCI CHetp | $0 | – | -1,400,000 | -100.0% | -1.74% | – |
| PEJ | Exit | INVESCO DYNAMICetp | $0 | – | -2,548,834 | -100.0% | -2.06% | – |
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 2022-10-31
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.