$6.25Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC COM | 0.00 | 8,651 | 133,000 | REDUCED | -30.33 | |
AAPL | APPLE INC | 2.50 | 912,703 | 156,510,000 | ADDED | 4,610 | |
AAXJ | ISHARES DJ US M | 0.33 | 352,843 | 20,673,000 | REDUCED | -0.98 | |
AAXJ | ISHARES TR 10-20 YR TRS ETF | 0.05 | 27,126 | 2,849,000 | ADDED | 5,239 | |
AAXJ | ISHARES MSCI AC | 0.02 | 12,272 | 1,352,000 | ADDED | 60.92 | |
AAXJ | ISHARES TR IBOXX HI YD ETF | 0.02 | 12,900 | 1,003,000 | NEW | ||
AAXJ | ISHARES TR ISHS 5-10YR INVT | 0.01 | 16,343 | 843,000 | ADDED | 2,601 | |
AAXJ | ISHARES TR 3 7 YR TREAS BD | 0.01 | 5,112 | 592,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR GL CLEAN ENE ETF | 0.00 | 10,620 | 148,000 | REDUCED | -81.16 | |
AAXJ | ISHARES TR MSCI AC ASIA ETF | 0.00 | 1,178 | 80,000 | REDUCED | -8.82 | |
AAXJ | ISHARES TR MSCI KLD400 SOC | 0.00 | 470 | 47,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR ISHS 1-5YR INVS | 0.00 | 821 | 42,000 | REDUCED | -6.81 | |
AAXJ | ISHARES TR US AER DEF ETF | 0.00 | 140 | 18,000 | REDUCED | -39.13 | |
AAXJ | ISHARES TR ASIA 50 ETF | 0.00 | 36.00 | 2,000 | REDUCED | -98.81 | |
ABBV | ABBVIE INC COM | 0.01 | 3,419 | 623,000 | REDUCED | -69.21 | |
ACIO | ETF SER SOLUTIONS US GLB JETS | 0.01 | 25,990 | 546,000 | REDUCED | -52.04 | |
ACSG | DBX ETF TR XTRACKERS S&P | 0.04 | 56,330 | 2,694,000 | ADDED | 38.12 | |
ACSI | TIDAL ETF TR AMEN CUST SATF | 0.00 | 1,225 | 64,000 | REDUCED | -29.39 | |
ACTX | GLOBAL X FDS CYBRSCURTY ETF | 0.02 | 45,840 | 1,364,000 | REDUCED | -33.08 | |
ACTX | GLOBAL X FDS VDEO GAM ESPRT | 0.02 | 47,722 | 988,000 | ADDED | 2.31 | |
ACTX | GLOBAL X FDS CLOUD COMPUTNG | 0.00 | 7,900 | 172,000 | ADDED | 5.08 | |
ACTX | GLOBAL X FDS FINTECH ETF | 0.00 | 1,960 | 55,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC MSCI CDA ETF | 0.02 | 27,000 | 1,034,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC MSCI STH KOR ETF | 0.00 | 3,710 | 249,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC JP MRG EM CRP BD | 0.00 | 4,700 | 209,000 | ADDED | 11.64 | |
ACWV | ISHARES INC MSCI WORLD ETF | 0.00 | 1,300 | 188,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC MSCI EURZONE ETF | 0.00 | 2,533 | 129,000 | REDUCED | -1.21 | |
ADBE | ADOBE INC | 1.17 | 144,504 | 72,917,000 | ADDED | 115 | |
AFK | VANECK SEMICON | 1.62 | 450,000 | 101,246,000 | NEW | ||
AFK | ANGL | 0.46 | 1,000,100 | 29,023,000 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST GOLD MINERS ETF | 0.00 | 8,700 | 275,000 | REDUCED | -63.83 | |
AFK | VANECK ETF TRUST MRNGSTR WDE MOAT | 0.00 | 660 | 59,000 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST STEEL ETF | 0.00 | 652 | 47,000 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR INDUSTRIAL RELET | 0.00 | 210 | 8,000 | UNCHANGED | 0.00 | |
AGCO | AGCO CORP | 0.63 | 318,000 | 39,120,000 | UNCHANGED | 0.00 | |
AGG | ISHSS PLUS P GSTI SO | 4.90 | 3,592,440 | 306,328,000 | ADDED | 423 | |
AGG | ISHARES DJ US T | 0.97 | 860,000 | 60,544,000 | NEW | ||
AGG | ISHARES IBOXX I | 0.38 | 218,066 | 23,752,000 | ADDED | 1.43 | |
AGG | ISHARES TR U.S. TECH ETF | 0.12 | 57,143 | 7,718,000 | REDUCED | -1.63 | |
AGG | ISHARES TR TIPS BD ETF | 0.09 | 54,670 | 5,872,000 | ADDED | 6.78 | |
AGG | ISHARES TR CORE S&P500 ETF | 0.04 | 5,405 | 2,842,000 | REDUCED | -3.22 | |
AGG | ISHARES TR RUSSELL 2000 ETF | 0.04 | 11,871 | 2,496,000 | REDUCED | -18.91 | |
AGG | ISHARES TR ISHARES SEMICDTR | 0.04 | 11,012 | 2,488,000 | ADDED | 196 | |
AGG | ISHARES TR EXPND TEC SC ETF | 0.04 | 27,234 | 2,347,000 | ADDED | 510 | |
AGG | ISHARES TR 7-10 YR TRSY BD | 0.03 | 21,554 | 2,040,000 | REDUCED | -45.72 | |
AGG | ISHARES TR RUS 1000 ETF | 0.01 | 1,242 | 358,000 | REDUCED | -13.63 | |
AGG | ISHARES TR MSCI EMG MKT ETF | 0.00 | 5,456 | 224,000 | REDUCED | -48.9 | |
AGG | ISHARES TR US CONSUM DISCRE | 0.00 | 1,875 | 154,000 | NEW | ||
AGG | ISHARES TR S&P 500 GRWT ETF | 0.00 | 762 | 64,000 | ADDED | 154 | |
AGG | ISHARES TR U.S. REAL ES ETF | 0.00 | 205 | 18,000 | REDUCED | -78.97 | |
AGZD | WISDOMTREE TR JAPN HEDGE EQT | 0.01 | 6,900 | 749,000 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR EUROPE SMCP DV | 0.00 | 1,016 | 61,000 | REDUCED | -18.59 | |
AGZD | WISDOMTREE TR US MIDCAP DIVID | 0.00 | 150 | 7,000 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR INDIA ERNGS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AI | C3 AI INC CL A | 0.00 | 445 | 12,000 | ADDED | 22.25 | |
AIRR | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0.03 | 26,415 | 1,840,000 | ADDED | 21.84 | |
AIRR | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0.00 | 1,144 | 52,000 | REDUCED | -10.9 | |
AKAM | AKAMAI TECHNOLOGIES INC COM | 0.02 | 12,663 | 1,377,000 | REDUCED | -23.35 | |
ALGM | ALLEGRO MICROSYSTEMS INC COM | 0.00 | 2,941 | 79,000 | REDUCED | -3.61 | |
ALGT | ALLEGIANT TRAVEL CO COM | 0.00 | 69.00 | 5,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIA | 0.73 | 221,139 | 45,606,000 | ADDED | 79.58 | |
AMBA | AMBARELLA INC SHS | 0.00 | 1,615 | 82,000 | ADDED | 14.05 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 2,550 | 460,000 | REDUCED | -67.84 | |
AMPS | ISHARES TR A RATE CP BD ETF | 0.15 | 197,770 | 9,390,000 | ADDED | 16.5 | |
AMPS | ISHARES TR MSCI INDIA ETF | 0.03 | 33,200 | 1,712,000 | ADDED | 151 | |
AMPS | ISHARES TR US TREAS BD ETF | 0.01 | 40,739 | 928,000 | NEW | ||
AMPS | ISHARES TR 0-5 YR TIPS ETF | 0.00 | 970 | 96,000 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 1,315 | 260,000 | REDUCED | -99.00 | |
AMZN | AMAZON.COM INC | 3.26 | 1,127,560 | 203,390,000 | REDUCED | -6.87 | |
AOA | ISHARES TR INDIA 50 ETF | 0.01 | 13,400 | 676,000 | UNCHANGED | 0.00 | |
AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | 0.00 | 975 | 21,000 | ADDED | 7.5 | |
APLE | APPLE HOSPITALITY REIT INC COM NEW | 0.00 | 408 | 7,000 | UNCHANGED | 0.00 | |
APPF | APPFOLIO INC COM CL A | 0.00 | 84.00 | 21,000 | ADDED | 7.69 | |
ARBE | ARBE ROBOTICS | 0.05 | 1,400,000 | 2,926,000 | UNCHANGED | 0.00 | |
ARQQ | ARQIT QUANTUM INC ORDINARY SHARES | 0.00 | 154,445 | 112,000 | ADDED | 3.99 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.03 | 2,010 | 1,951,000 | REDUCED | -8.64 | |
ATSG | AIR TRANSPORT SERVICES GRP I COM | 0.00 | 992 | 14,000 | REDUCED | -32.52 | |
AVGO | BROADCOM INC COM | 0.05 | 2,333 | 3,092,000 | ADDED | 151 | |
BA | BOEING | 0.56 | 180,000 | 34,738,000 | NEW | ||
BAB | INVESCO SOLAR | 0.74 | 1,013,500 | 45,983,000 | REDUCED | -8.24 | |
BAB | INVESCO NASDAQ | 0.30 | 104,357 | 19,065,000 | NEW | ||
BABA | ALIBABA GROUP | 0.49 | 425,633 | 30,797,000 | ADDED | 0.5 | |
BAC | BANK OF AMERICA | 0.61 | 1,000,960 | 37,956,000 | REDUCED | -0.68 | |
BB | BLACKBERRY LTD COM | 0.00 | 30,206 | 83,000 | ADDED | 4.00 | |
BFS | SAUL CTRS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGLD | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 0.03 | 17,898 | 1,533,000 | ADDED | 0.1 | |
BGLD | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 0.00 | 100 | 21,000 | REDUCED | -60.00 | |
BGRN | ISHARES TR IBONDS 27 ETF | 0.00 | 8,735 | 208,000 | ADDED | 190 | |
BGRN | ISHARES TR IBDS DEC28 ETF | 0.00 | 4,630 | 115,000 | NEW | ||
BIL | SPDR S&P BIO | 0.42 | 280,000 | 26,569,000 | REDUCED | -53.26 | |
BIL | SPDR PORTFOLIO | 0.42 | 800,259 | 26,160,000 | REDUCED | -10.12 | |
BIL | KBW REGION | 0.40 | 500,000 | 25,140,000 | ADDED | 1,949 | |
BIL | SPDR INTER GOV | 0.31 | 682,912 | 19,244,000 | ADDED | 21.13 | |
BIL | SPDR ETF | 0.13 | 83,928 | 7,990,000 | REDUCED | -5.08 | |
BIL | SPDR SER TR PORTFOLIO SHORT | 0.01 | 14,673 | 437,000 | ADDED | 136 | |
BIL | SPDR SER TR BLOOMBERG EMERGI | 0.00 | 7,445 | 153,000 | REDUCED | -93.04 | |
BIL | SPDR SER TR NUVEEN BLMBRG SH | 0.00 | 2,100 | 100,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR AEROSPACE DEF | 0.00 | 701 | 99,000 | REDUCED | -99.2 | |
BIL | SPDR SER TR PORTFLI TIPS ETF | 0.00 | 649 | 17,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR S&P SEMICNDCTR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | KBW BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | 0.02 | 17,641 | 1,034,000 | REDUCED | -1.93 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR | 0.02 | 36,215 | 1,029,000 | ADDED | 0.25 | |
BKNG | BOOKING HOLDINGS INC COM | 0.00 | 63.00 | 229,000 | ADDED | 1.61 | |
BL | BLACKLINE INC COM | 0.00 | 215 | 14,000 | ADDED | 4.37 | |
BLKB | BLACKBAUD INC COM | 0.00 | 181 | 13,000 | ADDED | 1.12 | |
BLND | BLEND LABS INC CL A | 0.00 | 674 | 2,000 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 1,360 | 74,000 | UNCHANGED | 0.00 | |
BNDD | KRANESHARES TRUST CSI CHI INTERNET | 0.00 | 3,990 | 104,000 | REDUCED | -7.42 | |
BNDW | VANGUARD RUSSEL | 7.10 | 5,212,510 | 443,376,000 | NEW | ||
BNDW | VANGUARD S.T | 0.20 | 213,206 | 12,381,000 | REDUCED | -22.23 | |
BNDW | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0.01 | 10,167 | 819,000 | REDUCED | -82.24 | |
BNDW | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0.01 | 9,841 | 761,000 | ADDED | 97.73 | |
BNDW | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNRG | BRENMILLER LDT | 0.00 | 96,673 | 193,000 | UNCHANGED | 0.00 | |
BNTX | BIONTECH SE SPONSORED ADS | 0.00 | 705 | 65,000 | UNCHANGED | 0.00 | |
BOND | PIMCO INV GRADE | 0.46 | 302,206 | 29,027,000 | ADDED | 30.37 | |
BOND | PIMCO ETF TR 0-5 HIGH YIELD | 0.01 | 5,360 | 501,000 | NEW | ||
BOX | BOX INC CL A | 0.00 | 589 | 17,000 | ADDED | 0.86 | |
BRX | BRIXMOR PPTY GROUP INC COM | 0.00 | 1,621 | 38,000 | REDUCED | -27.47 | |
BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | 0.17 | 462,110 | 10,504,000 | ADDED | 6.88 | |
BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 0.05 | 141,626 | 2,893,000 | REDUCED | -23.82 | |
BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 0.03 | 73,953 | 1,551,000 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | 0.01 | 40,210 | 923,000 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0.00 | 12,227 | 236,000 | ADDED | 141 | |
BSAE | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0.00 | 5,700 | 114,000 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0.00 | 4,158 | 96,000 | ADDED | 151 | |
BUYZ | FRANKLIN FTSE I | 1.66 | 2,808,990 | 103,511,000 | ADDED | 0.82 | |
BYD | BOYD GAMING CORP COM | 0.00 | 130 | 9,000 | UNCHANGED | 0.00 | |
BZQ | PROSHARES TR S&P 500 DV ARIST | 0.00 | 2,557 | 259,000 | REDUCED | -65.3 | |
C | CITIGROUP INC COM NEW | 0.02 | 18,827 | 1,191,000 | ADDED | 0.55 | |
CACI | CACI INTL INC CL A | 0.00 | 321 | 122,000 | UNCHANGED | 0.00 | |
CAMT | CAMTEK LTD/ISRA | 1.13 | 841,365 | 70,481,000 | REDUCED | -11.34 | |
CARZ | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0.08 | 85,242 | 4,807,000 | REDUCED | -8.09 | |
CARZ | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0.04 | 23,035 | 2,202,000 | ADDED | 0.7 | |
CASY | CASEYS GEN STORES INC COM | 0.00 | 3.00 | 1,000 | NEW | ||
CAT | CATERPILLAR INC COM | 0.01 | 1,162 | 426,000 | ADDED | 0.17 | |
CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 0.00 | 180 | 4,000 | REDUCED | -24.05 | |
CCL | CARNIVAL CORP UNIT 99/99/9999 | 0.00 | 1,107 | 18,000 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.01 | 2,167 | 675,000 | REDUCED | -33.63 | |
CEVA | CEVA INC | 0.15 | 417,727 | 9,487,000 | ADDED | 130 | |
CHDN | CHURCHILL DOWNS INC COM | 0.00 | 83.00 | 10,000 | UNCHANGED | 0.00 | |
CHH | CHOICE HOTELS INTL INC COM | 0.00 | 74.00 | 9,000 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOF | 0.26 | 100,000 | 16,401,000 | NEW | ||
CME | CME GROUP INC COM | 0.00 | 5.00 | 1,000 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.00 | 3.00 | 9,000 | NEW | ||
CMI | CUMMINS INC COM | 0.00 | 2.00 | 1,000 | NEW | ||
COMB | GRANITESHARES ETF TR NASDAQ SELECT DI | 0.01 | 7,230 | 364,000 | UNCHANGED | 0.00 | |
CPA | COPA HOLDINGS SA CL A | 0.00 | 666 | 69,000 | REDUCED | -30.48 | |
CPRT | COPART INC COM | 0.00 | 18.00 | 1,000 | NEW | ||
CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0.00 | 4,108 | 87,000 | REDUCED | -8.67 | |
CRM | SALESFORCE INC COM | 0.01 | 1,983 | 597,000 | REDUCED | -81.84 | |
CROX | CROCS INC COM | 0.00 | 95.00 | 14,000 | UNCHANGED | 0.00 | |
CRUS | CIRRUS LOGIC INC COM | 0.00 | 986 | 91,000 | REDUCED | -5.37 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.06 | 12,405 | 3,977,000 | ADDED | 0.58 | |
CSCO | CISCO SYS INC COM | 0.05 | 63,215 | 3,144,000 | REDUCED | -6.61 | |
CSD | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0.02 | 9,010 | 1,526,000 | REDUCED | -69.48 | |
CSD | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0.00 | 1,855 | 78,000 | REDUCED | -98.92 | |
CSD | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0.00 | 310 | 27,000 | REDUCED | -98.65 | |
CSGP | COSTAR GROUP INC COM | 0.00 | 9.00 | 1,000 | NEW | ||
CVLT | COMMVAULT SYS INC COM | 0.00 | 3,367 | 342,000 | ADDED | 2.03 | |
CVX | CHEVRON CORP NEW COM | 0.00 | 2,170 | 342,000 | UNCHANGED | 0.00 | |
CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 0.00 | 411 | 7,000 | ADDED | 67.07 | |
CWI | SPDR INDEX SHS FDS EURO STOXX 50 | 0.00 | 1,570 | 83,000 | NEW | ||
CYBR | CYBERARK SOFT | 0.28 | 65,000 | 17,266,000 | REDUCED | -26.14 | |
CZR | CAESARS ENTERTAINMENT INC NE COM | 0.00 | 216 | 9,000 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL COM NEW | 0.00 | 3,226 | 154,000 | REDUCED | -28.22 | |
DASH | DOORDASH INC CL A | 0.00 | 5.00 | 1,000 | NEW | ||
DBX | DROPBOX INC CL A | 0.00 | 1,075 | 26,000 | REDUCED | -3.41 | |
DDOG | DATADOG INC | 0.37 | 186,000 | 22,990,000 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION COM | 0.00 | 488 | 122,000 | REDUCED | -86.56 | |
DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 0.04 | 6,186 | 2,461,000 | REDUCED | -0.61 | |
DIOD | DIODES INC COM | 0.00 | 1,290 | 91,000 | ADDED | 13.56 | |
DIS | WALT DISNEY | 1.35 | 690,795 | 84,526,000 | ADDED | 69,326 | |
DLO | DLOCAL LTD CLASS A COM | 0.00 | 2.00 | 0.00 | NEW | ||
DLR | DIGITAL REALTY | 0.29 | 125,000 | 18,005,000 | UNCHANGED | 0.00 | |
DOCN | DIGITALOCEAN HLDGS INC COM | 0.00 | 221 | 8,000 | REDUCED | -10.16 | |
DOCU | DOCUSIGN INC COM | 0.00 | 859 | 51,000 | ADDED | 2.75 | |
DPZ | DOMINOS PIZZA | 0.72 | 90,000 | 44,719,000 | ADDED | 100 | |
DT | DYNATRACE INC | 0.38 | 505,010 | 23,453,000 | ADDED | 50.75 | |
DWMF | WISDOMTREE TR US MULTIFACTOR | 0.00 | 230 | 11,000 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC COM | 0.00 | 5.00 | 1,000 | NEW | ||
EBAY | EBAY INC. COM | 0.00 | 11.00 | 1,000 | NEW | ||
ECLN | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0.01 | 10,181 | 470,000 | ADDED | 33.68 | |
ECLN | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0.00 | 620 | 26,000 | UNCHANGED | 0.00 | |
ECON | COLUMBIA ETF TR II INDIA CONSMR ETF | 0.03 | 27,380 | 1,753,000 | ADDED | 117 | |
EMGF | ISHARES INC MSCI JPN ETF NEW | 0.01 | 5,973 | 426,000 | REDUCED | -37.59 | |
EMGF | ISHARES INC MSCI TAIWAN ETF | 0.00 | 5,280 | 257,000 | REDUCED | -3.65 | |
EMGF | ISHARES INC CORE MSCI EMKT | 0.00 | 300 | 15,000 | UNCHANGED | 0.00 | |
ENFN | ENFUSION INC CL A | 0.00 | 198 | 2,000 | ADDED | 62.3 | |
ENPH | ENPHASE ENERGY INC COM | 0.02 | 8,691 | 1,051,000 | REDUCED | -5.75 | |
EQIX | EQUINIX | 0.58 | 43,500 | 35,902,000 | ADDED | 102 | |
ESLT | ELBIT SYSTEMS | 0.02 | 7,100 | 1,493,000 | ADDED | 1.43 | |
ESTC | ELASTIC NV | 0.27 | 167,000 | 16,740,000 | NEW | ||
EVBG | EVERBRIDGE INC COM | 0.00 | 165 | 6,000 | REDUCED | -92.3 | |
EXP | EAGLE MATLS INC COM | 0.00 | 137 | 37,000 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA GROUP INC COM NEW | 0.00 | 139 | 19,000 | ADDED | 2.21 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0.03 | 28,000 | 1,595,000 | ADDED | 118 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0.00 | 954 | 54,000 | REDUCED | -51.75 | |
FBCG | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 0.00 | 1,465 | 73,000 | REDUCED | -78.77 | |
FBCG | FIDELITY COVINGTON TRUST DIVID ETF RISI | 0.00 | 180 | 8,000 | UNCHANGED | 0.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0.06 | 81,240 | 3,920,000 | ADDED | 3.69 | |
FFIV | F5 INC COM | 0.03 | 8,223 | 1,559,000 | REDUCED | -20.86 | |
FIVN | FIVE9 INC COM | 0.00 | 305 | 19,000 | ADDED | 3.74 | |
FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 0.00 | 405 | 41,000 | REDUCED | -25.00 | |
FNDA | SCHWAB STRATEGIC TR US LCAP GR ETF | 0.17 | 114,002 | 10,570,000 | ADDED | 1.29 | |
FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 0.04 | 130,532 | 2,261,000 | NEW | ||
FROG | JFROG LTD | 0.17 | 239,047 | 10,571,000 | REDUCED | -47.35 | |
FRSH | FRESHWORKS INC CLASS A COM | 0.00 | 732 | 13,000 | ADDED | 29.56 | |
FRSX | FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | 0.00 | 750 | 1,000 | UNCHANGED | 0.00 | |
FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.00 | 436 | 45,000 | REDUCED | -24.04 | |
FSLR | FIRST SOLAR INC COM | 0.00 | 565 | 95,000 | REDUCED | -32.98 | |
FSLY | FASTLY INC CL A | 0.00 | 21,351 | 277,000 | NEW | ||
FTEK | FUEL TECH INC COM | 0.00 | 2,539 | 117,000 | REDUCED | -89.85 | |
FTNT | FORTINET INC COM | 0.05 | 46,578 | 3,182,000 | REDUCED | -4.38 | |
FVD | FIRST TR VALUE LINE DIVID IN SHS | 0.00 | 5,679 | 240,000 | REDUCED | -10.16 | |
FVRR | FIVERR INTERNA | 0.16 | 470,955 | 9,923,000 | REDUCED | -45.43 | |
GD | GENERAL DYNAMICS CORP COM | 0.02 | 4,123 | 1,165,000 | ADDED | 2,093 | |
GLBE | GLOBAL-E ONLINE | 0.28 | 476,000 | 17,303,000 | REDUCED | -9.16 | |
GLPI | GAMING & LEISURE PPTYS INC COM | 0.00 | 264 | 12,000 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO COM | 0.00 | 15.00 | 1,000 | NEW | ||
GOOG | ALPHABET INC-CL | 3.13 | 1,284,360 | 195,556,000 | ADDED | 35.59 | |
GOOG | ALPHABET INC CAP STK CL A | 0.04 | 17,616 | 2,659,000 | REDUCED | -2.23 | |
GPN | GLOBAL PMTS INC COM | 0.00 | 5.00 | 1,000 | NEW | ||
GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0.00 | 110 | 13,000 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS | 1.11 | 166,676 | 69,619,000 | ADDED | 0.01 | |
GTY | GETTY RLTY CORP NEW COM | 0.00 | 323 | 9,000 | REDUCED | -17.18 | |
H | HYATT HOTELS CORP COM CL A | 0.00 | 62.00 | 10,000 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC COM | 0.00 | 2.00 | 1,000 | NEW | ||
HD | HOME DEPOT INC COM | 0.00 | 478 | 183,000 | REDUCED | -99.42 | |
HDB | HDFC BANK LTD SPONSORED ADS | 0.04 | 49,724 | 2,783,000 | ADDED | 202 | |
HGV | HILTON GRAND VACATIONS INC COM | 0.00 | 158 | 7,000 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HLDGS INC COM | 0.00 | 188 | 40,000 | UNCHANGED | 0.00 | |
HOLX | HOLOGIC INC COM | 0.00 | 7.00 | 1,000 | NEW | ||
HRL | HORMEL FOODS CORP COM | 0.00 | 25.00 | 1,000 | NEW | ||
HST | HOST HOTELS & RESORTS INC COM | 0.00 | 667 | 14,000 | UNCHANGED | 0.00 | |
HTHT | H WORLD GROUP LTD SPONSORED ADS | 0.00 | 1,773 | 69,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR MSCI USA QLT FCT | 0.03 | 11,301 | 1,857,000 | ADDED | 3.11 | |
IBCE | ISHARES TR MSCI USA MMENTM | 0.00 | 302 | 57,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR MSCI USA VALUE | 0.00 | 161 | 17,000 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.01 | 2,281 | 436,000 | NEW | ||
IBN | ICICI BANK LIMITED ADR | 0.04 | 88,799 | 2,344,000 | ADDED | 79.03 | |
ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.00 | 12.00 | 2,000 | NEW | ||
IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 0.00 | 162 | 17,000 | UNCHANGED | 0.00 | |
INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 0.00 | 13,253 | 94,000 | ADDED | 37.45 | |
INFA | INFORMATICA INC COM CL A | 0.00 | 543 | 19,000 | ADDED | 17.53 | |
INFR | LEGG MASON ETF INVT FRANKLIN US LOW | 0.00 | 3,845 | 142,000 | REDUCED | -16.59 | |
INFY | INFOSYS LTD SPONSORED ADR | 0.06 | 209,402 | 3,754,000 | ADDED | 161 | |
INMD | INMODE LTD | 0.29 | 849,166 | 18,350,000 | REDUCED | -5.56 | |
INTC | INTEL CORP COM | 0.01 | 11,840 | 523,000 | REDUCED | -2.41 | |
INVZ | INNOVIZ TECHNO | 0.13 | 5,995,000 | 8,093,000 | ADDED | 3.45 | |
IQV | IQVIA HLDGS INC COM | 0.00 | 2.00 | 1,000 | NEW | ||
ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 0.00 | 3,600 | 25,000 | UNCHANGED | 0.00 | |
IVT | INVENTRUST PPTYS CORP COM NEW | 0.00 | 368 | 9,000 | REDUCED | -28.54 | |
JAMF | JAMF HLDG CORP COM | 0.00 | 9,066 | 166,000 | ADDED | 4.00 | |
JAMF | WISDOMTREE TR US QTLY DIV GRT | 0.00 | 85.00 | 6,000 | REDUCED | -95.84 | |
JAMF | WISDOMTREE TR EUROPE HEDGED EQ | 0.00 | 110 | 5,000 | UNCHANGED | 0.00 | |
JBLU | JETBLUE AWYS CORP COM | 0.00 | 7,517 | 56,000 | REDUCED | -28.94 | |
JD | JD.COM INC SPON ADR CL A | 0.01 | 19,148 | 523,000 | ADDED | 51.87 | |
JNJ | JOHNSON & JOHNSON COM | 0.01 | 3,343 | 529,000 | REDUCED | -76.84 | |
JNPR | JUNIPER NETWORKS INC COM | 0.01 | 20,346 | 754,000 | REDUCED | -61.89 | |
JPM | JPMORGAN | 0.82 | 255,669 | 51,211,000 | ADDED | 0.04 | |
KIM | KIMCO RLTY CORP COM | 0.00 | 3,475 | 68,000 | ADDED | 23.18 | |
KLAC | KLA CORP COM NEW | 0.00 | 1.00 | 1,000 | NEW | ||
KLTR | KALTURA INC COM | 0.00 | 2,670 | 4,000 | ADDED | 4.66 | |
KO | COCA COLA CO COM | 0.01 | 5,793 | 354,000 | ADDED | 5.00 | |
KRG | KITE RLTY GROUP TR COM NEW | 0.00 | 1,267 | 27,000 | REDUCED | -23.07 | |
KRNT | KORNIT DIGITAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAD | LITHIA MTRS INC COM | 0.00 | 2.00 | 1,000 | NEW | ||
LDOS | LEIDOS HOLDINGS INC COM | 0.03 | 13,558 | 1,777,000 | ADDED | 12.96 | |
LLY | ELI LILLY & CO COM | 0.02 | 1,884 | 1,466,000 | REDUCED | -60.9 | |
LMND | LEMONADE INC COM | 0.00 | 772 | 13,000 | REDUCED | -16.00 | |
LMT | LOCKHEED MARTIN CORP COM | 0.02 | 3,187 | 1,450,000 | UNCHANGED | 0.00 | |
LSCC | LATTICE SEMICONDUCTOR CORP COM | 0.00 | 1,146 | 90,000 | REDUCED | -13.64 | |
LUV | SOUTHWEST AIRLS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LVS | LAS VEGAS SANDS CORP COM | 0.00 | 469 | 24,000 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT IN COM | 0.00 | 169 | 18,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 1.06 | 137,040 | 65,994,000 | ADDED | 43.2 | |
MAC | MACERICH CO COM | 0.00 | 876 | 15,000 | REDUCED | -45.08 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.00 | 154 | 39,000 | UNCHANGED | 0.00 | |
MAS | MASCO CORP COM | 0.00 | 7.00 | 1,000 | REDUCED | -99.84 | |
MBLY | MOBILEYE NV | 0.34 | 652,989 | 20,994,000 | ADDED | 68.96 | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 1,022 | 92,000 | ADDED | 7.47 | |
MELI | MERCADOLIBRE INC COM | 0.00 | 1.00 | 2,000 | NEW | ||
META | META PLATFORMS | 2.30 | 295,385 | 143,433,000 | ADDED | 4.16 | |
MGM | MGM RESORTS INTERNATIONAL COM | 0.00 | 314 | 15,000 | UNCHANGED | 0.00 | |
MKSI | MKS INSTRS INC COM | 0.00 | 5.00 | 1,000 | NEW | ||
MKTX | MARKETAXESS HLDGS INC COM | 0.00 | 1.00 | 0.00 | NEW | ||
MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 0.00 | 728 | 5,000 | UNCHANGED | 0.00 | |
MNDY | MNDY US | 0.62 | 171,609 | 38,761,000 | ADDED | 9.58 | |
MODN | MODEL N INC COM | 0.00 | 154 | 4,000 | ADDED | 0.65 | |
MOMO | HELLO GROUP INC ADS | 0.00 | 14,640 | 91,000 | UNCHANGED | 0.00 | |
MPWR | MONOLITHIC PWR SYS INC COM | 0.00 | 125 | 85,000 | REDUCED | -11.97 | |
MRK | MERCK & CO INC COM | 0.01 | 5,597 | 739,000 | REDUCED | -67.85 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.00 | 1,217 | 86,000 | REDUCED | -21.38 | |
MS | MORGAN STANLEY | 0.67 | 443,330 | 41,744,000 | ADDED | 0.01 | |
MSFT | MICROSOFT CORP | 1.81 | 269,284 | 113,293,000 | ADDED | 48.91 | |
MSTR | MICROSTRATEGY INC CL A NEW | 0.00 | 63.00 | 107,000 | ADDED | 57.5 | |
MTB | M & T BK CORP COM | 0.00 | 183 | 27,000 | ADDED | 18.83 | |
MTCH | MATCH GROUP INC NEW COM | 0.00 | 6.00 | 0.00 | NEW | ||
MTN | VAIL RESORTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 0.00 | 973 | 93,000 | ADDED | 2.75 | |
MTZ | MASTEC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC COM | 0.02 | 9,043 | 1,066,000 | REDUCED | -20.66 | |
MXL | MAXLINEAR INC COM | 0.00 | 3,829 | 71,000 | REDUCED | -6.01 | |
NABL | N-ABLE INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 0.00 | 553 | 12,000 | UNCHANGED | 0.00 | |
NCNO | NCINO INC COM | 0.00 | 274 | 10,000 | ADDED | 10.04 | |
NDVG | NUSHARES ETF TR NUVEEN ESG LRGVL | 0.00 | 575 | 22,000 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC COM | 0.01 | 6,404 | 409,000 | ADDED | 0.06 | |
NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NET | CLOUDFLARE INC CL A COM | 0.04 | 24,595 | 2,382,000 | REDUCED | -5.77 | |
NFLX | NETFLIX INC COM | 0.00 | 5.00 | 3,000 | REDUCED | -99.99 | |
NICE | NICE LTD | 5.74 | 1,375,460 | 358,473,000 | ADDED | 18.73 | |
NKE | NIKE INC CL B | 0.00 | 1,312 | 123,000 | ADDED | 0.92 | |
NNN | NNN REIT INC COM | 0.00 | 1,000 | 43,000 | REDUCED | -26.95 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.02 | 2,653 | 1,270,000 | NEW | ||
NOK | NOKIA CORP SPONSORED ADR | 0.00 | 3,060 | 11,000 | UNCHANGED | 0.00 | |
NOVA | SUNNOVA ENERGY INTL INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC COM | 0.00 | 192 | 146,000 | REDUCED | -87.86 | |
NTCT | NETSCOUT SYS INC COM | 0.00 | 11,539 | 252,000 | ADDED | 2.64 | |
NTNX | NUTANIX INC CL A | 0.00 | 1,035 | 64,000 | ADDED | 7.37 | |
NTR | NUTRIEN LTD | 0.45 | 511,000 | 27,991,000 | ADDED | 444,248 | |
NTST | NETSTREIT CORP COM | 0.00 | 359 | 7,000 | REDUCED | -29.19 | |
NUE | NUCOR CORP COM | 0.00 | 2.00 | 0.00 | NEW | ||
NVDA | NVIDIA CORP | 1.92 | 132,896 | 120,080,000 | ADDED | 100 | |
NVEC | NVE CORP COM NEW | 0.00 | 162 | 15,000 | REDUCED | -10.00 | |
NVMI | NOVA LTD | 3.17 | 1,115,480 | 197,865,000 | ADDED | 4.2 | |
NVO | NOVO-NORDISK A S ADR | 0.02 | 8,261 | 1,061,000 | REDUCED | -2.19 | |
NVTS | NAVITAS SEMICONDUCTOR CORP COM | 0.00 | 15,637 | 75,000 | ADDED | 72.21 | |
NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 0.02 | 15,740 | 1,248,000 | REDUCED | -3.57 | |
NYAX | NAYAX LTD | 0.13 | 300,000 | 7,860,000 | NEW | ||
O | REALTY INCOME CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OB | OUTBRAIN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKTA | OKTA INC CL A | 0.01 | 4,533 | 474,000 | REDUCED | -76.98 | |
OLED | UNIVERSAL DISPLAY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ON | ON SEMICONDUCTOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORA | ORMAT | 0.80 | 758,526 | 50,207,000 | REDUCED | -27.45 | |
ORCL | ORACLE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OSPN | ONESPAN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTEX | OPEN TEXT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO | 0.77 | 170,000 | 48,302,000 | REDUCED | -25.74 | |
PARA | PARAMOUNT GLOBAL CLASS B COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYC | PAYCOM SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYO | PAYONEER GLOBAL | 0.13 | 1,700,000 | 8,262,000 | REDUCED | -29.41 | |
PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCTY | PAYLOCITY HLDG CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDD | PDD HOLDINGS INC SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEB | PEBBLEBROOK HOTEL TR COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PENN | PENN ENTERTAINMENT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PERI | PERION NET LTD | 0.92 | 2,549,040 | 57,302,000 | ADDED | 10.87 | |
PFE | PFIZER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PI | IMPINJ INC COM | 0.00 | 791 | 102,000 | REDUCED | -20.26 | |
PINS | PINTEREST INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PK | PARK HOTELS & RESORTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS INC | 0.34 | 163,000 | 21,226,000 | REDUCED | -47.08 | |
PLTK | PLAYTIKA HLDG CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POWI | POWER INTEGRATIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRO | PROS HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSN | PARSONS CORP DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSTG | PURE STORAGE | 0.64 | 775,000 | 40,292,000 | UNCHANGED | 0.00 | |
PYCR | PAYCOR HCM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HLDGS INC COM | 0.00 | 3,164 | 212,000 | REDUCED | -88.22 | |
QCOM | QUALCOMM INC COM | 0.01 | 4,220 | 714,000 | REDUCED | -82.53 | |
QLYS | QUALYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR UNIT SER 1 | 0.26 | 36,208 | 16,077,000 | ADDED | 12.27 | |
QRVO | QORVO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 0.02 | 5,743 | 1,095,000 | NEW | ||
RAMP | LIVERAMP HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RBLX | ROBLOX CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RDY | DR REDDYS LABS LTD ADR | 0.03 | 25,500 | 1,870,000 | ADDED | 112 | |
REG | REGENCY CTRS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RHP | RYMAN HOSPITALITY PPTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMBS | RAMBUS INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RNG | RINGCENTRAL INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROIC | RETAIL OPPORTUNITY INVTS COR COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROKU | ROKU INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPD | RAPID7 INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPT | RPT REALTY SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSKD | RISKIFIED LTD | 0.15 | 1,748,550 | 9,460,000 | ADDED | 136 | |
RTX | RTX CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RUN | SUNRUN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
S | SENTINELONE INC | 0.30 | 815,000 | 18,998,000 | ADDED | 45.17 | |
SAIC | SCIENCE APPLICATIONS INTL CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAP | SAP SE SPON ADR | 0.01 | 2,760 | 538,000 | ADDED | 312 | |
SAVE | SPIRIT AIRLS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEAS | SEAWORLD ENTMT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEDG | SOLAREDGE TECH | 0.52 | 458,941 | 32,576,000 | REDUCED | -13.49 | |
SGH | SMART GLOBAL HLDGS INC SHS | 0.00 | 3,845 | 101,000 | ADDED | 14.64 | |
SHO | SUNSTONE HOTEL INVS INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SITC | SITE CTRS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SITM | SITIME CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIX | SIX FLAGS ENTMT CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKT | TANGER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKYW | SKYWEST INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLAB | SILICON LABORATORIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLGL | SOL GEL TECH | 0.02 | 1,227,550 | 1,203,000 | UNCHANGED | 0.00 | |
SMAR | SMARTSHEET INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMTC | SEMTECH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMWB | SIMILARWEB LTD | 0.30 | 2,107,540 | 18,968,000 | ADDED | 32.8 | |
SNOW | SNOWFLAKE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC COM | 0.01 | 1,089 | 622,000 | REDUCED | -2.51 | |
SPG | SIMON PPTY GROUP INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 0.00 | 2,670 | 119,000 | REDUCED | -4.64 | |
SPHD | INVESCO EXCH TRADED FD TR II KBW BK ETF | 0.00 | 150 | 8,000 | REDUCED | -87.18 | |
SPLK | SPLUNK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPNS | SAPIENS INTL CORP N V SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPSC | SPS COMM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR TR UNIT | 0.33 | 39,509 | 20,666,000 | REDUCED | -19.00 | |
SQ | BLOCK INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRC | SPIRIT RLTY CAP INC NEW COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSYS | STRATASYS | 0.19 | 1,028,580 | 11,952,000 | UNCHANGED | 0.00 | |
STKH | STEAKHOLDER FOODS LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STWD | STARWOOD PPTY TR INC COM | 0.00 | 817 | 17,000 | UNCHANGED | 0.00 | |
SWI | SOLARWINDS CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYNA | SYNAPTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TALK | TALK US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TBLA | TABOOLA.COM LTD | 0.42 | 5,927,180 | 26,317,000 | ADDED | 46.59 | |
TCOM | TRIP COM GROUP LTD ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDOC | TELADOC HEALTH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TENB | TENABLE HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEVA | TEVA PHARMACEUT | 6.74 | 29,857,800 | 421,294,000 | ADDED | 3.24 | |
TFC | TRUIST FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TNL | TRAVEL PLUS LEISURE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRIP | TRIPADVISOR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSEM | TOWER | 1.48 | 2,768,810 | 92,617,000 | ADDED | 58.78 | |
TSLA | TESLA INC COM | 0.00 | 1,001 | 176,000 | REDUCED | -74.5 | |
TSM | TAIWAN SEMICOND | 1.03 | 473,101 | 64,365,000 | REDUCED | -34.6 | |
TWLO | TWILIO INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWOU | 2U INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
U | UNITY SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UDMY | UDMY US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UE | URBAN EDGE PPTYS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.01 | 886 | 438,000 | REDUCED | -80.17 | |
UNP | UNION PAC CORP COM | 0.01 | 2,347 | 577,000 | UNCHANGED | 0.00 | |
UPWK | UPWORK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
URGN | UROGEN PHARMA | 0.16 | 686,472 | 10,297,000 | ADDED | 5.89 | |
USB | US BANCORP DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA | 1.01 | 225,749 | 63,002,000 | ADDED | 42.33 | |
VAC | MARRIOTT VACATIONS WORLDWIDE COM | 0.00 | 79.00 | 9,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD INF TECH ETF | 0.00 | 30.00 | 16,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS UTILITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS INDUSTRIAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0.00 | 61.00 | 3,000 | REDUCED | -99.65 | |
VEEV | VEEVA SYS INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 0.01 | 5,508 | 371,000 | ADDED | 74.08 | |
VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VICI | VICI PPTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLN | VLN | 0.01 | 179,616 | 422,000 | UNCHANGED | 0.00 | |
VMC | VULCAN MATLS CO COM | 0.00 | 113 | 31,000 | UNCHANGED | 0.00 | |
VMEO | VIMEO INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.11 | 14,362 | 6,904,000 | REDUCED | -43.42 | |
VOO | VANGUARD INDEX FDS VALUE ETF | 0.04 | 15,148 | 2,467,000 | ADDED | 6.16 | |
VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 0.00 | 199 | 17,000 | UNCHANGED | 0.00 | |
VRNS | VARONIS SYS INC COM | 0.01 | 8,690 | 410,000 | REDUCED | -69.24 | |
VRNT | VERINT SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSN | VERISIGN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW COM | 0.00 | 255 | 15,000 | REDUCED | -98.79 | |
WH | WYNDHAM HOTELS & RESORTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WIT | WIPRO LTD SPON ADR 1 SH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WIX | WIX.COM LTD | 0.63 | 285,034 | 39,186,000 | ADDED | 6.74 | |
WK | WORKIVA INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMS | ADVANCED DRAIN SYS INC DEL COM | 0.00 | 3.00 | 1,000 | NEW | ||
WMT | WALMART INC COM | 0.00 | 5,542 | 333,000 | ADDED | 223 | |
WOLF | WOLFSPEED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WYNN | WYNN RESORTS LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | INDUSTRIAL SELE | 4.58 | 2,271,250 | 286,087,000 | REDUCED | -25.83 | |
XLB | COMM SERV SELEC | 4.50 | 3,445,320 | 281,345,000 | ADDED | 61.22 | |
XLB | CONSUMER DISCRE | 2.90 | 985,757 | 181,271,000 | ADDED | 46.23 | |
XLB | TECH SPDR | 2.57 | 771,348 | 160,649,000 | REDUCED | -19.24 | |
XLB | FINANCIAL SPDR | 1.94 | 2,880,930 | 121,345,000 | ADDED | 12.92 | |
XLB | REAL ESTAT SPDR | 0.89 | 1,400,000 | 55,342,000 | REDUCED | -74.55 | |
XLB | SELECT SECTOR SPDR TR ENERGY | 0.01 | 9,115 | 861,000 | REDUCED | -47.01 | |
XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.01 | 5,017 | 741,000 | REDUCED | -77.98 | |
XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 0.01 | 6,660 | 619,000 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR SBI CONS STPLS | 0.00 | 660 | 50,000 | REDUCED | -78.95 | |
XLB | UTILITIES SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP COM | 0.01 | 3,167 | 368,000 | UNCHANGED | 0.00 | |
YY | JOYY INC ADS REPSTG COM A | 0.00 | 3,979 | 121,000 | UNCHANGED | 0.00 | |
ZIM | ZIM | 0.15 | 920,000 | 9,310,000 | ADDED | 441 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZS | ZSCALER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZUO | ZUORA INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE INC | 0.71 | 70.00 | 44,411,000 | UNCHANGED | 0.00 | ||
ENLIGHT | 0.44 | 1,630,720 | 27,592,000 | UNCHANGED | 0.00 | ||
BLUE OWL CAPITA | 0.12 | 472,810 | 7,409,000 | NEW | |||
ODD US | 0.04 | 50,000 | 2,173,000 | NEW | |||
GEN DIGITAL INC COM | 0.02 | 62,984 | 1,411,000 | ADDED | 3.64 | ||
AISP | 0.01 | 92,679 | 611,000 | UNCHANGED | 0.00 | ||
FISERV INC COM | 0.00 | 7.00 | 1,000 | NEW |