13F HOLDINGS REPORT

Migdal Insurance & Financial Holdings Ltd.

Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001178913-23-001588

Total Value

$4.5M

Positions

513

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHSS and P GSTI SO	464287515	949,834	$289,414	6.40%
2	NICE	NCSYF	1,202,699	$275,286	6.09%
3	COMM SERV SELEC	81369Y852	4,187,073	$242,725	5.37%
4	TECH SPDR	81369Y803	1,567,573	$236,710	5.23%
5	CONSUMER STAPLE	81369Y308	3,165,727	$236,506	5.23%
6	TEVA PHARMACEUT	881624209	23,346,560	$206,617	4.57%
7	FINANCIAL SPDR	81369Y605	5,605,873	$180,215	3.99%
8	INDUSTRIAL SELE	81369Y704	1,578,410	$159,663	3.53%
9	CONSUMER DISCRE	81369Y407	856,152	$128,002	2.83%
10	NOVA MEASURING	NVMI	1,051,685	$109,870	2.43%
11	ORMAT	ORA	1,138,976	$96,551	2.14%
12	SPDR METALS	78464A755	1,690,000	$89,840	1.99%
13	SPDR S&P BIO	78464A870	1,155,590	$88,068	1.95%
14	SOLAREDGE TECH	SEDG	274,875	$83,382	1.84%
15	PERION NET LTD	PERI	1,919,039	$75,956	1.68%
16	HEALTH CARE SEL	81369Y209	566,615	$73,299	1.62%
17	ISHARES DJ CONS	464288752	1,030,735	$72,450	1.60%
18	ISHARES U.S	464288760	605,230	$69,650	1.54%
19	META PLATFORMS	META	323,460	$68,541	1.52%
20	ENERGY SELECT S	81369Y506	770,458	$63,815	1.41%
21	BOEING	BA-PA	297,000	$63,092	1.40%
22	APPLE INC	AAPL	365,162	$60,215	1.33%
23	ISHARES MSCI CH	46429B671	1,155,000	$57,623	1.27%
24	WISDMTREE EMER	WT	2,063,150	$57,438	1.27%
25	BROADCOM LTD	AVGO	81,078	$51,991	1.15%
26	MORGAN STANLEY	MS-PQ	587,170	$51,489	1.14%
27	PALO ALTO	PANW	256,508	$51,074	1.13%
28	ISHARES IBOXX I	464287242	430,000	$47,132	1.04%
29	UTILITIES SPDR	81369Y886	655,649	$44,379	0.98%
30	CAMTEK	CAMT	1,531,973	$43,431	0.96%
31	POWRSHARES QQQ	IVZ	126,102	$40,478	0.90%
32	QUALCOMM INC	QCOM	310,785	$39,618	0.88%
33	ALPHABET INC-CL	GOOG	367,138	$38,077	0.84%
34	TAIWAN SEMICOND	874039100	400,794	$37,437	0.83%
35	DEERE	DE	90,000	$37,272	0.82%
36	AMAZON.COM INC	AMZN	355,212	$36,690	0.81%
37	RAYTHEON TECH	RTX	360,055	$35,260	0.78%
38	PFIZER INC	PFE	856,907	$34,958	0.77%
39	ESTEE LAUDER	518439104	139,168	$34,299	0.76%
40	AGCO CORP	AGCO	250,000	$33,800	0.75%
41	INMODE LTD	INMD	984,166	$31,454	0.70%
42	ANGL	92189F437	1,007,140	$28,218	0.62%
43	CHECK POINT SOF	M22465104	209,029	$27,174	0.60%
44	GLOBAL-E ONLINE	GLBE	820,000	$26,429	0.58%
45	EMERSON ELECTRI	EMR	280,000	$24,399	0.54%
46	SPDR PORTFOLIO	78464A375	735,396	$23,893	0.53%
47	TOWER	TSEM	560,806	$23,817	0.53%
48	CYBERARK SOFT	M2682V108	151,200	$22,375	0.49%
49	MNDY US	MNDY	150,447	$21,476	0.47%
50	SPDR S&P 500 ET	SPY	50,745	$20,643	0.46%
51	CRWD US	CRWD	148,532	$20,308	0.45%
52	WIX.COM LTD	WIX	199,034	$19,864	0.44%
53	SENTINELONE INC	S	1,175,593	$19,150	0.42%
54	ISHARES H/Y CO	464288513	251,940	$19,032	0.42%
55	FORTINET	FTNT	272,405	$18,077	0.40%
56	LEONARDO DRS IN	DRS	1,309,757	$16,988	0.38%
57	VANGUARD S&P 500 ETF	922908363	40,831	$15,190	0.34%
58	MICROSOFT CORP	MSFT	42,183	$11,983	0.27%
59	SPDR ETF	78468R622	129,095	$11,982	0.26%
60	PIMCO INV GRADE	72201R817	113,307	$10,900	0.24%
61	SIMILARWEB LTD	SMWB	1,586,950	$10,728	0.24%
62	BYTE ACQUISITIO	G1R25Q105	1,000,000	$10,150	0.22%
63	KORNIT DIGITAL	KRNT	473,682	$9,170	0.20%
64	NUTRIEN LTD	NTR	120,115	$8,934	0.20%
65	NVIDIA CORP	NVDA	32,016	$8,733	0.19%
66	Taboola	TBLAW	3,063,235	$8,332	0.18%
67	SPDR S&P AEROSPACE & DEF ETF	78464A631	69,669	$8,112	0.18%
68	FIRST TRUST NASDAQ CYBERSECU	33734X846	184,223	$7,831	0.17%
69	INVESCO BULLETSHARES 2024 HI	IVZ	335,773	$7,539	0.17%
70	INNOVIZ TECHNO	INVZW	2,065,000	$7,228	0.16%
71	SCHWAB STRATEGIC TR US LCAP GR ETF	808524300	108,359	$7,062	0.16%
72	FIVERR INTERNA	M4R82T106	199,753	$6,975	0.15%
73	ISHARES TR TIPS BD ETF	464287176	59,755	$6,588	0.15%
74	UROGEN PHARMA	URGN	698,302	$6,452	0.14%
75	JPMORGAN CHASE & CO	VYLD	43,526	$5,612	0.12%
76	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	33739Q200	102,434	$4,904	0.11%
77	ISHARES TR A RATE CP BD ETF	46429B291	102,408	$4,899	0.11%
78	SOL GEL TECH	SLGL	1,230,636	$4,775	0.11%
79	CADENCE DESIGN SYS INC	CDNS	23,090	$4,761	0.11%
80	ALIBABA GROUP HOLDING-SP ADR	BBAAY	47,204	$4,744	0.10%
81	ISHARES SEMICONDUCTOR ETF	464287523	10,201	$4,514	0.10%
82	WELLS FARGO & CO	949746101	120,296	$4,497	0.10%
83	ARBE ROBOTICS	ARBEW	1,400,000	$4,466	0.10%
84	CISCO SYSTEMS INC	CSCO	82,464	$4,255	0.09%
85	RISKIFIED	RSKD	738,549	$4,165	0.09%
86	ISHARES TR 7-10 YR TRSY BD	464287440	40,840	$4,048	0.09%
87	SALESFORCE INC	CRM	20,274	$3,994	0.09%
88	VANGUARD S.T	92206C102	63,911	$3,741	0.08%
89	VANGUARD S.T	92206C409	49,010	$3,736	0.08%
90	ASML HOLDING NV-NY REG SHS	ASMLF	5,184	$3,488	0.08%
91	FIRST TRUST CLOUD COMPUTING	33734X192	53,385	$3,457	0.08%
92	PROSHARES S&P 500 DIVIDEND A	74348A467	36,800	$3,348	0.07%
93	ISHARES MSCI ASIA EX-JAPAN	464288182	48,687	$3,305	0.07%
94	GOLDMAN SACHS GROUP INC	GSCE	10,014	$3,216	0.07%
95	ISHARES MSCI EMERGING MARKET	464287234	81,174	$3,203	0.07%
96	ISHARES CORE S&P 500 ETF	464287200	7,815	$3,160	0.07%
97	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	51,805	$3,158	0.07%
98	US GLOBAL JETS ETF	26922A842	174,280	$3,154	0.07%
99	SPLUNK INC	848637104	33,542	$3,098	0.07%
100	ISHARES DJ US TECHNOLOGY	464287721	33,054	$3,064	0.07%
101	CITIGROUP INC	C-PR	65,147	$3,001	0.07%
102	JFROG	FROG	150,000	$2,955	0.07%
103	MICRON TECHNOLOGY INC	MU	46,268	$2,924	0.06%
104	SPDR INTER GOV	78464A672	100,244	$2,901	0.06%
105	ALPHABET INC-CL A	GOOG	27,631	$2,802	0.06%
106	INVESCO FUND HY	IVZ	158,473	$2,772	0.06%
107	ISH BAR 1-3 Y	464287457	32,533	$2,673	0.06%
108	SAPIENS INTERNA	G7T16G103	121,998	$2,650	0.06%
109	XTRACKERS S&P 500 ESG ETF	233051143	69,040	$2,534	0.06%
110	SPDR SER TR BLOOMBERG EMERGI	78464A391	114,625	$2,432	0.05%
111	LOCKHEED MARTIN CORP	LMT	4,633	$2,194	0.05%
112	ISHARES GLOBAL CLEAN ENERGY	464288224	110,289	$2,125	0.05%
113	PAYPAL HOLDINGS INC	PYPL	28,147	$2,095	0.05%
114	OKTA INC	OKTA	23,053	$1,944	0.04%
115	JD.COM INC-ADR	JDCMF	45,932	$1,919	0.04%
116	US BANCORP	USB-PS	52,176	$1,850	0.04%
117	ZSCALER INC	ZS	16,386	$1,839	0.04%
118	EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR	301505723	61,186	$1,824	0.04%
119	INNOVID CORP	INHD	1,268,308	$1,788	0.04%
120	PNC FINANCIAL SERVICES GROUP	693475105	13,960	$1,773	0.04%
121	FIRST TR VALUE LINE DIVID IN SHS	33734H106	43,960	$1,765	0.04%
122	TRUIST FINANCIAL CORP	89832Q109	51,414	$1,740	0.04%
123	FIRST TRUST CAPITAL STRENGTH	33733E104	23,241	$1,690	0.04%
124	GLOBAL X CYBERSECURITY ETF	37954Y384	73,690	$1,668	0.04%
125	SERVICENOW INC	NOW	3,760	$1,659	0.04%
126	TARGET CORP	TGT	10,050	$1,589	0.04%
127	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	IVZ	73,953	$1,523	0.03%
128	INTEL CORP	INTC	47,235	$1,512	0.03%
129	CLOUDFLARE INC - CLASS A	NET	25,000	$1,473	0.03%
130	AKAMAI TECHNOLOGIES INC	AKAM	18,770	$1,445	0.03%
131	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	33737K205	20,648	$1,435	0.03%
132	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	301505707	25,954	$1,420	0.03%
133	JUNIPER NETWORKS INC	48203R104	41,196	$1,402	0.03%
134	UNITEDHEALTH GROUP INC COM	UNH	2,967	$1,402	0.03%
135	VERISIGN INC	VRSN	6,750	$1,391	0.03%
136	TALK US	TALKW	2,000,000	$1,390	0.03%
137	TENABLE HOLDINGS INC	88025T102	29,742	$1,352	0.03%
138	VISA INC-CLASS A SHARES	V	5,782	$1,288	0.03%
139	TEXAS INSTRUMENTS INC	882508104	6,958	$1,282	0.03%
140	ISHARES TR MSCI USA QLT FCT	46432F339	10,098	$1,253	0.03%
141	QUALYS INC	QLYS	9,920	$1,247	0.03%
142	GEN DIGITAL INC	GENVR	71,497	$1,200	0.03%
143	VANECK GOLD MINERS ETF	92189F106	36,968	$1,193	0.03%
144	ELBIT SYSTEMS	ESLT	7,000	$1,191	0.03%
145	ISHARES MSCI AC	464288257	12,743	$1,162	0.03%
146	VARONIS SYSTEMS INC	VRNS	46,677	$1,161	0.03%
147	GLOBAL X FDS VDEO GAM ESPRT	37954Y392	56,287	$1,145	0.03%
148	F5 NETWORKS INC	FFIV	7,900	$1,132	0.03%
149	SCIENCE APPLICATIONS INTE	808625107	10,420	$1,112	0.02%
150	LEIDOS HOLDINGS INC	LDOS	12,002	$1,099	0.02%
151	FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	33738R118	19,791	$1,071	0.02%
152	PDD HOLDINGS INC	PDD	14,240	$1,057	0.02%
153	ISHARES RUSSELL 2000 ETF	464287655	5,828	$1,021	0.02%
154	ADVANCED MICRO DEVICES INC COM	AMD	10,014	$981	0.02%
155	ISHARES INC MSCI AUST ETF	464286103	42,000	$963	0.02%
156	ISHARES RUSSELL 1000 ETF	464287622	4,106	$911	0.02%
157	GLOBAL X FDS US INFR DEV ETF	37954Y673	31,497	$893	0.02%
158	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,843	$878	0.02%
159	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	IVZ	41,677	$845	0.02%
160	KRANESHARES CSI CHINA INTERN	500767306	26,260	$820	0.02%
161	VMWARE INC-CLASSC A	928563402	6,462	$801	0.02%
162	GRANITESHARES XOUT US L/C	38747R603	21,710	$777	0.02%
163	VANGUARD FTSE DEVELOPED ETF	921943858	17,015	$765	0.02%
164	ROBLOX CORP -CLASS A	RBLX	17,048	$734	0.02%
165	CARNIVAL CORP	CUKPF	73,238	$729	0.02%
166	ONESPAN INC	OSPN	43,163	$727	0.02%
167	ENPHASE ENERGY INC	ENPH	3,495	$725	0.02%
168	SYNOPSYS INC COM	SNPS	1,844	$712	0.02%
169	EXXON MOBIL CORP COM	XOM	6,438	$706	0.02%
170	ETFMG PRIME CYBER SECURITY E	26924G201	15,000	$701	0.02%
171	PARSONS CORP	PSN	14,290	$637	0.01%
172	ADOBE INC	ADBE	1,651	$634	0.01%
173	WISDOMTREE U.S. QUALITY DIVI	WT	9,663	$595	0.01%
174	COMMVAULT SYSTEMS INC	CVLT	10,700	$594	0.01%
175	WALT DISNEY CO/THE	254687106	5,957	$579	0.01%
176	A10 NETWORKS INC COM	ATEN	37,105	$575	0.01%
177	TESLA INC	TSLA	2,878	$562	0.01%
178	ICICI BANK LTD-SPON ADR	IBN	26,399	$555	0.01%
179	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	33738D309	12,223	$553	0.01%
180	ISHARES CHINA LARGE-CAP ETF	464287184	18,607	$547	0.01%
181	RAPID7 INC	RPD	13,133	$544	0.01%
182	JOYY INC-ADR	JOYY	17,078	$543	0.01%
183	INVESCO S&P 500 HIGH DIVIDEN	IVZ	12,670	$528	0.01%
184	HDFC BANK LTD- ADR	HDB	7,888	$521	0.01%
185	NEXTERA ENERGY INC COM	NEE-PW	6,400	$493	0.01%
186	BANK AMERICA CORP COM	060505104	17,200	$492	0.01%
187	VANGUARD SCOTTSDALE FDS INT-TERM CORP	92206C870	5,998	$481	0.01%
188	VANECK MORNINGSTAR WIDE MOAT	92189F643	6,530	$475	0.01%
189	UNION PAC CORP COM	UNP	2,347	$472	0.01%
190	ABBVIE INC	ABBV	2,964	$471	0.01%
191	GLOBAL X FDS CLOUD COMPUTNG	37954Y442	25,615	$470	0.01%
192	INFOSYS LTD-SP ADR	INFY	26,600	$456	0.01%
193	ISHARES U.S. MEDICAL DEVICES	464288810	8,321	$446	0.01%
194	VLN	VLN-WT	134,712	$430	0.01%
195	INVESCO S&P 500 PURE VALUE E	IVZ	5,540	$414	0.01%
196	UNITY SOFTWARE INC	U	14,095	$413	0.01%
197	MERCK & CO. INC.	MRK	3,841	$407	0.01%
198	WALMART INC COM	WMT	2,686	$396	0.01%
199	FIRST TRUST DEVELP MKT EX-US	33737J174	7,700	$390	0.01%
200	SUNRUN INC	RUN	20,580	$387	0.01%
201	WISDOMTREE INDIA EARNINGS	WT	12,024	$377	0.01%
202	ISHARES S&P 500 VALUE ETF	464287408	2,390	$359	0.01%
203	I SHARES S&P INDIA 50	464289529	8,800	$358	0.01%
204	PARAMOUNT GLOBAL-CLASS B	92556H206	16,550	$356	0.01%
205	COCA COLA CO COM	KO	5,735	$356	0.01%
206	SMARTSHEET INC-CLASS A	83200N103	7,550	$352	0.01%
207	NUVEI CORPORATION SUB VTG SHS	NU	7,950	$345	0.01%
208	NETSCOUT SYSTEMS INC	NTCT	12,148	$343	0.01%
209	SECUREWORKS CORP - A	81374A105	40,494	$337	0.01%
210	FIRST TRUST INDIA NIFTY 50 E	33737J802	8,000	$335	0.01%
211	N-ABLE INC	NABL	24,531	$330	0.01%
212	FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL	33738R720	7,612	$325	0.01%
213	MASCO CORP COM	MAS	6,493	$323	0.01%
214	SAP SE-SPONSORED ADR	SAPGF	2,552	$322	0.01%
215	SUNNOVA ENERGY INTERNATIONAL	86745K104	22,226	$320	0.01%
216	SPDR S&P HEALTH CARE EQUIPME	78464A581	3,480	$320	0.01%
217	INVESCO S&P 500 EQUAL WEIGHT	IVZ	2,545	$318	0.01%
218	ORACLE CORP	ORCL-PD	3,450	$312	0.01%
219	GDS HOLDINGS LTD - ADR	GDHLF	14,938	$299	0.01%
220	VANGUARD INDEX FDS GROWTH ETF	922908736	1,200	$299	0.01%
221	LEGG MASON LO VOL HI DIV ETF	52468L406	8,065	$298	0.01%
222	SUMO LOGIC INC	86646P103	24,524	$293	0.01%
223	SOLARWINDS CORP	83417Q204	34,231	$286	0.01%
224	ISHARES TR FLTG RATE NT ETF	46429B655	5,450	$275	0.01%
225	BOOKING HOLDINGS INC	BKNG	104	$269	0.01%
226	AMERICAN TOWER CORP NEW COM	03027X100	1,315	$269	0.01%
227	NATIONAL RETAIL PROPERTIES	NNN	6,068	$263	0.01%
228	ENVIVA PARTNERS LP	29415B103	9,284	$252	0.01%
229	VANGUARD INDUSTRIALS ETF	92204A603	1,330	$250	0.01%
230	FIDELITY MSCI COMMUNICATION	316092873	6,900	$247	0.01%
231	PIMCO 0-5 YEAR H/Y CORP BOND HYS	72201R783	2,700	$244	0.01%
232	RAMBUS INC	RMBS	4,796	$242	0.01%
233	WORKDAY INC-CLASS A	WDAY	1,176	$235	0.01%
234	DEUTSCHE X-TRACKERS HY CORP HYLB	233051432	6,820	$234	0.01%
235	VEEVA SYSTEMS INC-CLASS A	VEEV	1,300	$233	0.01%
236	INVESCO S&P 500 EQUAL WEIGHT	IVZ	1,610	$229	0.01%
237	WIPRO LTD-ADR	WIT	50,616	$223	0.00%
238	UNIVERSAL DISPLAY CORP	OLED	1,452	$222	0.00%
239	MARVELL TECHNOLOGY INC	MRVL	5,122	$222	0.00%
240	SITIME CORP	SITM	1,570	$218	0.00%
241	DAQO NEW ENERGY CORP-ADR	DQ	4,676	$218	0.00%
242	LATTICE SEMICONDUCTOR CORP	LSCC	2,290	$216	0.00%
243	CIRRUS LOGIC INC	CRUS	1,964	$215	0.00%
244	ALLEGRO MICROSYSTEMS INC	ALGM	4,496	$213	0.00%
245	QORVO INC	QRVO	2,078	$210	0.00%
246	SKYWORKS SOLUTIONS INC	SWKS	1,780	$209	0.00%
247	IMPINJ INC	PI	1,560	$208	0.00%
248	MAXLINEAR INC	MXL	5,988	$208	0.00%
249	MONOLITHIC POWER SYSTEMS INC	609839105	416	$207	0.00%
250	ON SEMICONDUCTOR CORP	ON	2,528	$207	0.00%
251	DIODES INC	DIOD	2,244	$205	0.00%
252	FIRST SOLAR INC	FSLR	954	$204	0.00%
253	POWER INTEGRATIONS INC	POWI	2,436	$203	0.00%
254	SYNAPTICS INC	SYNA	1,842	$203	0.00%
255	CREDO TECHNOLOGY GROUP HOLDI	CRDO	22,006	$202	0.00%
256	SILICON LABORATORIES INC	SLAB	1,168	$202	0.00%
257	MICROCHIP TECHNOLOGY INC	MCHPP	2,428	$201	0.00%
258	WOLFSPEED INC	WOLF	3,170	$201	0.00%
259	INVESCO DYNAMIC NETWORKING E	IVZ	2,660	$200	0.00%
260	AMBARELLA INC	AMBA	2,586	$198	0.00%
261	MACOM TECHNOLOGY SOLUTIONS H	55405Y100	2,830	$197	0.00%
262	JINKOSOLAR HOLDING CO- ADR	JKS	3,804	$192	0.00%
263	TPI COMPOSITES INC	TPICQ	15,390	$191	0.00%
264	CACI INTERNATIONAL INC CL A	127190304	642	$189	0.00%
265	ISHARES ASIA 50 ETF	464288430	3,036	$189	0.00%
266	VESPER US LARGE CAP SHORT TE	301505749	7,800	$187	0.00%
267	FEDEX CORP	FDX	830	$186	0.00%
268	TIDAL ETF TR AMEN CUST SATF	886364710	4,188	$186	0.00%
269	ISHARES INC JP MRG EM CRP BD	464286251	4,127	$180	0.00%
270	DEFIANCE NEXT GEN CONN ETF	26922A289	5,520	$179	0.00%
271	SNOWFLAKE INC-CLASS A	SNOW	1,248	$177	0.00%
272	FLEXSHARES HIGH YIELD VALUE	FLEX	4,350	$175	0.00%
273	ROKU INC	ROKU	2,720	$172	0.00%
274	GOLDMAN SACHS ACCESS HY CORP GHYB	NVGLF	4,020	$172	0.00%
275	SEMTECH CORP	SMTC	6,754	$171	0.00%
276	SPDR SER TR PORTFOLIO SHORT	78464A474	5,765	$171	0.00%
277	NEXTERA ENERGY PARTNERS LP	NEE-PW	2,914	$169	0.00%
278	MOMO INC-SPON ADR	MOMO	18,640	$169	0.00%
279	SPDR PORT S&P 500 VALUE	78464A508	4,192	$168	0.00%
280	SUNPOWER CORP.	SPWRW	12,522	$166	0.00%
281	INVESCO BULLETSHARES 2023 HI BSJN	IVZ	6,780	$159	0.00%
282	TRIP.COM GROUP LTD-ADR	TRPCF	4,203	$155	0.00%
283	SPDR BLACKSTONE/GSO SEN LOAN SRLN	78467V608	3,660	$151	0.00%
284	ZOOM VIDEO COMMUNICATIONS-A	ZM	2,076	$150	0.00%
285	MASTEC INC COM	MTZ	1,555	$147	0.00%
286	PAYCOM SOFTWARE INC	PAYC	478	$142	0.00%
287	LIVERAMP HOLDINGS INC	RAMP	6,550	$140	0.00%
288	FIRST REPUBLIC BANK/CA	33616C100	10,162	$139	0.00%
289	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,030	$138	0.00%
290	VIRTUS LIFESCI BIOTECH PRODU	26923G202	2,780	$136	0.00%
291	REALTY INCOME CORP	O	2,096	$131	0.00%
292	MOBILEYE GLOBAL INC-A	MBLY	3,122	$130	0.00%
293	TELADOC HEALTH INC	TDOC	5,320	$130	0.00%
294	ISHARES INC MSCI WORLD ETF	464286392	1,100	$129	0.00%
295	REGENCY CENTERS CORP	758849103	2,132	$127	0.00%
296	SPIRIT REALTY CAPITAL INC	84860W300	3,256	$126	0.00%
297	PHILLIPS EDISON & COMPANY IN	PECO	3,934	$125	0.00%
298	BRIXMOR PROPERTY GROUP INC	11120U105	5,924	$124	0.00%
299	KITE REALTY GROUP TRUST	49803T300	6,174	$124	0.00%
300	KIMCO REALTY CORP	49446R109	6,507	$122	0.00%
301	WISDOMTREE TR EUROPE SMCP DV	WT	2,083	$121	0.00%
302	ISHARES TR 0-5 YR TIPS ETF	46429B747	1,223	$121	0.00%
303	FEDERAL REALTY INVS TRUST	313745101	1,256	$120	0.00%
304	SIMON PROPERTY GROUP INC	828806109	1,098	$118	0.00%
305	VERIZON COMMUNICATIONS INC	VZ	2,980	$115	0.00%
306	INVESCO S&P INTERNATIONAL DE	IVZ	4,310	$114	0.00%
307	DOCTOR REDDY'S LAB-ADR	256135203	2,000	$113	0.00%
308	VERINT SYSTEMS INC	92343X100	3,142	$112	0.00%
309	INDIE SEMICONDUCTOR INC-A	INDI	10,514	$112	0.00%
310	HUAZHU GROUP LTD-ADR	HWLDF	2,280	$111	0.00%
311	PLAYTIKA HOLDING CORP	PLTK	9,904	$108	0.00%
312	DOCUSIGN INC	DOCU	1,828	$103	0.00%
313	SMART GLOBAL HOLDINGS INC	PENG	6,144	$102	0.00%
314	TWILIO INC - A	TWLO	1,590	$101	0.00%
315	ALPHA & OMEGA SEMICONDUCTOR	AOSL	3,740	$100	0.00%
316	SPDR SER TR NUVEEN BLMBRG SH	78468R739	2,100	$100	0.00%
317	PINTEREST INC- CLASS A	PINS	3,600	$95	0.00%
318	ISHARES 0-5 YR HY CORP BOND SHYG	46434V407	2,270	$94	0.00%
319	ISHARES MSCI TAIWAN ETF	46434G772	2,080	$94	0.00%
320	INVESCO CHINA TECHNOLOGY ETF	IVZ	2,029	$94	0.00%
321	VANGUARD UTILITIES ETF	92204A876	645	$94	0.00%
322	SITE CENTERS CORP	82981J109	7,454	$89	0.00%
323	ARQIT QUANTUM INC	ARQQW	67,258	$88	0.00%
324	NETFLIX INC	NFLX	258	$87	0.00%
325	BIONTECH SE-ADR	BNTX	705	$87	0.00%
326	ISHARES DJ US REAL ESTATE	464287739	975	$81	0.00%
327	MARRIOTT INTERNATIONAL -CL A	571903202	498	$81	0.00%
328	HILTON WORLDWIDE HOLDINGS IN	HLT	590	$81	0.00%
329	MACERICH CO/THE	MAC	7,618	$78	0.00%
330	EVERBRIDGE INC	EVEX-WT	2,342	$78	0.00%
331	ISHARES MSCI SOUTH KOREA ETF	464286772	1,210	$73	0.00%
332	PAYLOCITY HOLDING CORP	PCTY	374	$73	0.00%
333	NAVITAS SEMICONDUCTOR CORP	NVTS	10,330	$72	0.00%
334	KRANESH BOSERA MSCI CHINA A	500767405	2,700	$69	0.00%
335	TANGER FACTORY OUTLET CENTER	SKT	3,702	$69	0.00%
336	FIRST TRUST DJ INTERNET IND	33733E302	465	$68	0.00%
337	MASTERCARD INC - A	MA	182	$65	0.00%
338	URBAN EDGE PROPERTIES	91704F104	4,162	$60	0.00%
339	LAS VEGAS SANDS CORP	LVS	1,082	$60	0.00%
340	DELTA AIR LINES	DAL	1,766	$60	0.00%
341	UPWORK INC	UPWK	5,452	$59	0.00%
342	GETTY REALTY CORP	374297109	1,656	$59	0.00%
343	PAYONEER GLOBAL INC	PAYO	9,576	$59	0.00%
344	RETAIL OPPORTUNITY INVESTMEN	76131N101	4,416	$59	0.00%
345	VANECK EM HIGH YIELD BOND HYEM	92189F353	3,170	$58	0.00%
346	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	33738D408	1,440	$57	0.00%
347	ISHARES TR MSCI USA MMENTM	46432F396	392	$55	0.00%
348	WYNN RESORTS LTD	WYNN	506	$55	0.00%
349	DROPBOX INC-CLASS A	DBX	2,568	$54	0.00%
350	IRONNET INC	46323Q105	161,972	$54	0.00%
351	INVENTRUST PROPERTIES CORP	46124J201	2,390	$54	0.00%
352	VICI PROPERTIES INC	925652109	1,657	$53	0.00%
353	NUTANIX INC - A	NTNX	2,050	$52	0.00%
354	APPLIED MATLS INC COM	038222105	418	$51	0.00%
355	CEVA INC	CEVA	1,716	$51	0.00%
356	SPS COMMERCE INC	SPSC	336	$49	0.00%
357	EXPEDIA INC	EXPE	508	$49	0.00%
358	GENERAL DYNAMICS CORP COM	GD	212	$48	0.00%
359	ISHARES TR ISHS 5-10YR INVT	464288638	910	$47	0.00%
360	FIRST TR EXCHANGE TRADED FD WTR ETF	33733B100	540	$45	0.00%
361	FIVE9 INC	FIVN	640	$44	0.00%
362	ISHARES TR 3 7 YR TREAS BD	464288661	362	$43	0.00%
363	RYANAIR HOLDINGS PLC-SP ADR	RYAOF	450	$42	0.00%
364	VANECK ETF TRUST STEEL ETF	92189F205	652	$42	0.00%
365	WORKIVA INC	WK	408	$41	0.00%
366	GLOBAL X FDS FINTECH ETF	37954Y814	1,960	$41	0.00%
367	SOUTHWEST AIRLINES CO	844741108	1,258	$40	0.00%
368	MGM RESORTS INTERNATIONAL	MGM	922	$40	0.00%
369	UNITED CONTINENTAL HLDGS	UNTCW	912	$40	0.00%
370	INTERCONTINENTAL HOTELS-ADR	45857P806	590	$38	0.00%
371	ISHARES TR MSCI KLD400 SOC	464288570	470	$37	0.00%
372	NETSTREIT CORP	NTST	2,056	$37	0.00%
373	SPDR S&P SEMICONDUCTOR ETF	78464A862	180	$37	0.00%
374	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	IVZ	580	$36	0.00%
375	ISHARES TR GLOBAL MATER ETF	464288695	425	$36	0.00%
376	ISHARES TR ISHS 1-5YR INVS	464288646	701	$35	0.00%
377	GAMING AND LEISURE PROPERTIE	36467J108	671	$34	0.00%
378	SELECT SECTOR SPDR TR SBI MATERIALS	81369Y100	423	$34	0.00%
379	BOX INC - CLASS A	BXCAP	1,304	$34	0.00%
380	LIVE NATION ENTERTAINMENT IN	LYV	478	$33	0.00%
381	BLACKLINE INC	BL	508	$33	0.00%
382	ISHARES TR GLOB HLTHCRE ETF	464287325	400	$33	0.00%
383	SAUL CENTERS INC	804395101	846	$32	0.00%
384	AMERICAN AIRLINES GRP	02376R102	2,208	$32	0.00%
385	ISHARES MSCI INDIA INDEX FND	46429B598	800	$31	0.00%
386	ISHARES TR 10-20 YR TRS ETF	464288653	270	$31	0.00%
387	CBL & ASSOCIATES PROPERTIES	124830878	1,126	$29	0.00%
388	ACTIVISION BLIZZARD INC	00507V109	338	$29	0.00%
389	NECESSITY RETAIL REIT INC/TH	02607T109	4,756	$29	0.00%
390	HOST HOTELS & RESORTS INC	HST	1,824	$29	0.00%
391	NOKIA CORP-SPONSORED ADR	NOKBF	6,120	$29	0.00%
392	RPT REALTY	74971D101	3,064	$28	0.00%
393	CHURCHILL DOWNS INC	CHDN	112	$28	0.00%
394	BLACKBAUD INC	BLKB	408	$28	0.00%
395	INTERCONTINENTALEXCHANGE GRO	45866F104	256	$26	0.00%
396	LEMONADE INC	LMND	1,892	$26	0.00%
397	VANGUARD WORLD FDS INF TECH ETF	92204A702	67	$26	0.00%
398	MICROSTRATEGY INC-CL A	STRK	88	$25	0.00%
399	MERCADOLIBRE INC	MELI	20	$25	0.00%
400	VAIL RESORTS INC	MTN	108	$25	0.00%
401	ISHARES S&P 500 GROWTH ETF	464287309	400	$25	0.00%
402	CAESARS ENTERTAINMENT INC	12769G100	508	$24	0.00%
403	JOHNSON & JOHNSON COM	JNJ	155	$24	0.00%
404	HYATT HOTELS CORP - CL A	H	214	$24	0.00%
405	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	33733E500	450	$24	0.00%
406	PETROLEO BRASILEIRO SA-ADR	71654V408	2,180	$23	0.00%
407	RINGCENTRAL INC-CLASS A	RNG	778	$23	0.00%
408	WYNDHAM HOTELS & RESORTS INC	WH	342	$23	0.00%
409	BOYD GAMING CORP	BYD	376	$23	0.00%
410	SHOPIFY INC - CLASS A	SHOP	502	$23	0.00%
411	APPFOLIO INC - A	APPF	168	$21	0.00%
412	C3.AI INC-A	AI	736	$20	0.00%
413	CRH PLC ADR	CRH	390	$20	0.00%
414	MELCO RESORTS & ENTERT-ADR	585464100	1,654	$20	0.00%
415	NUSHARES ETF TR NUVEEN ESG LRGVL	NU	575	$20	0.00%
416	NORWEGIAN CRUISE LINE HOLDIN	NCLH	1,536	$20	0.00%
417	EAGLE MATLS INC COM	26969P108	137	$20	0.00%
418	VULCAN MATLS CO COM	929160109	113	$19	0.00%
419	CHOICE HOTELS INTL INC	169905106	162	$19	0.00%
420	HILTON GRAND VACATIONS INC	HGV	432	$19	0.00%
421	TRAVEL and LEISURE CO	894164102	500	$19	0.00%
422	SIX FLAGS ENTERTAIMENT	83001A102	702	$18	0.00%
423	TRIPADVISOR INC	TRIP	940	$18	0.00%
424	RYMAN HOSPITALITY PROPERTIES	78377T107	214	$18	0.00%
425	PENN NATIONAL GAMING INC	PENN	638	$18	0.00%
426	MARRIOTT VACATIONS WORLD	VAC	138	$18	0.00%
427	SPDR SER TR PORTFLI TIPS ETF	78464A656	649	$17	0.00%
428	APPLE HOSPITALITY REIT INC	APLE	1,144	$17	0.00%
429	ITAU UNIBANCO HLDGS-PREF ADR	465562106	3,600	$17	0.00%
430	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	199	$17	0.00%
431	SQUARE INC - A	BSQKZ	236	$16	0.00%
432	JETBLUE AIRWAYS CORP	477143101	2,308	$16	0.00%
433	DIGITALOCEAN HOLDINGS INC	DOCN	422	$16	0.00%
434	INFORMATICA INC - CLASS A	45674M101	1,014	$16	0.00%
435	ELECTRONIC ARTS INC	EA	122	$15	0.00%
436	ISHARES INC CORE MSCI EMKT	46434G103	300	$15	0.00%
437	COPART INC	CPRT	198	$15	0.00%
438	ALLEGIANT TRAVEL CO	ALGT	168	$15	0.00%
439	PARK HOTELS & RESORTS INC	PK	1,228	$14	0.00%
440	SEAWORLD ENTERTAINMENT INC	PRKS	236	$14	0.00%
441	GLOBAL X FDS TELMDC&DIG ETF	37954Y285	1,158	$14	0.00%
442	STARWOOD PPTY TR INC COM	STHO	817	$14	0.00%
443	WISDOMTREE TR EUROPE HEDGED EQ	WT	165	$14	0.00%
444	GLOBAL PAYMENTS INC	37940X102	128	$13	0.00%
445	SUNSTONE HOTEL INVESTORS INC	867892101	1,362	$13	0.00%
446	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	33739E108	800	$13	0.00%
447	NCINO INC	NCNO	566	$13	0.00%
448	PEPSICO INC COM	PEP	68	$12	0.00%
449	SPIRIT AIRLINES INC	848577102	728	$12	0.00%
450	TRADE DESK INC/THE -CLASS A	88339J105	202	$12	0.00%
451	COSTAR GROUP INC	CSGP	182	$12	0.00%
452	PEBBLEBROOK HOTEL TRUST	PEB-PH	878	$12	0.00%
453	PAYCOR HCM INC	70435P102	444	$11	0.00%
454	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	33737A108	110	$11	0.00%
455	KELLOGG CO COM	BEKE	158	$11	0.00%
456	VIRGIN GALACTIC HOLDINGS INC	SPCE	2,718	$11	0.00%
457	EBAY INC	EBAY	258	$11	0.00%
458	PROS HOLDINGS INC	74346Y103	380	$10	0.00%
459	AMPLIFY ETF TR ONLIN RETL ETF	032108102	230	$10	0.00%
460	MODEL N INC	607525102	306	$10	0.00%
461	ZUORA INC - CLASS A	98983V106	1,108	$10	0.00%
462	WISDOMTREE TR US MULTIFACTOR	WT	230	$9	0.00%
463	SABRE CORP	SABR	2,328	$9	0.00%
464	VANGUARD INDEX FDS TOTAL STK MKT	922908769	42	$9	0.00%
465	STARBUCKS CORP COM	SBUX	85	$9	0.00%
466	FRESHWORKS INC-CL A	FRSH	634	$9	0.00%
467	PACER FDS TR INDUSTRIAL RELET	69374H766	210	$9	0.00%
468	TAKE-TWO INTERACTIVE SOFTWRE	TTWO	68	$8	0.00%
469	SELECT SECTOR SPDR TR RL EST SEL SEC	81369Y860	197	$7	0.00%
470	DOORDASH INC - A	DASH	110	$7	0.00%
471	MARKETAXESS HOLDINGS INC	MKTX	18	$7	0.00%
472	KALTURA INC	KLTR	3,686	$7	0.00%
473	FIDELITY COVINGTON TRUST DIVID ETF RISI	316092832	180	$7	0.00%
474	OUTBRAIN INC	TEAD	1,438	$6	0.00%
475	ARK ETF TR NEXT GNRTN INTER	00214Q401	120	$6	0.00%
476	SPDR SER TR S&P CAP MKTS	78464A771	68	$6	0.00%
477	SNAP INC - A	SNAP	514	$6	0.00%
478	WISDOMTREE TR US MIDCAP DIVID	WT	150	$6	0.00%
479	ETSY INC	ETSY	58	$6	0.00%
480	TUYA INC	TUYA	3,140	$6	0.00%
481	FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH	33737J182	255	$5	0.00%
482	CLEARWATER ANALYTICS HDS-A	CWAN	342	$5	0.00%
483	BAIDU INC SPON ADR REP A	BAIDF	32	$5	0.00%
484	2U INC	90214J101	694	$5	0.00%
485	VIMEO INC	92719V100	1,364	$5	0.00%
486	MATCH GROUP INC	MTCH	132	$5	0.00%
487	8X8 INC	282914100	1,080	$4	0.00%
488	WILLIAMS-SONOMA INC	WSM	32	$4	0.00%
489	TRADEWEB MARKETS INC-CLASS A	892672106	50	$4	0.00%
490	FORESIGHT AUTONOMOUS-SP ADR	FRSX	9,000	$4	0.00%
491	LIVEPERSON INC	LPSN	632	$3	0.00%
492	ZILLOW GROUP INC - C	Z	76	$3	0.00%
493	BANDWIDTH INC-CLASS A	BAND	214	$3	0.00%
494	ENFUSION INC - CLASS A	292812104	316	$3	0.00%
495	CHEWY INC - CLASS A	CHWY	42	$2	0.00%
496	EURONET WORLDWIDE INC	EEFT	22	$2	0.00%
497	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	47	$2	0.00%
498	SHIFT4 PAYMENTS INC-CLASS A	82452J109	24	$2	0.00%
499	UNISYS CORP	UIS	612	$2	0.00%
500	MEAT-TECH 3D LTD - ADR	MTTCF	3,103	$2	0.00%