13F HOLDINGS REPORT
Migdal Insurance & Financial Holdings Ltd.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001178913-23-002517
Total Value
$4.3M
Positions
506
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMM SERV SELEC | 81369Y852 | 4,767,073 | $310,241 | 7.17% |
| 2 | INDUSTRIAL SELE | 81369Y704 | 2,513,651 | $269,746 | 6.24% |
| 3 | ISHSS PLUS P GSTI SO | 464287515 | 770,312 | $266,459 | 6.16% |
| 4 | NICE | NCSYF | 1,206,675 | $249,178 | 5.76% |
| 5 | TECH SPDR | 81369Y803 | 1,241,561 | $215,836 | 4.99% |
| 6 | TEVA PHARMACEUT | 881624209 | 23,646,440 | $178,057 | 4.12% |
| 7 | FINANCIAL SPDR | 81369Y605 | 4,532,008 | $152,762 | 3.53% |
| 8 | CONSUMER STAPLE | 81369Y308 | 1,714,464 | $127,159 | 2.94% |
| 9 | NOVA MEASURING | NVMI | 1,051,685 | $123,363 | 2.85% |
| 10 | ORMAT | ORA | 1,123,526 | $90,399 | 2.09% |
| 11 | KBW BANK | 78464A797 | 2,420,000 | $87,120 | 2.01% |
| 12 | SOLAREDGE TECH | SEDG | 284,281 | $76,365 | 1.77% |
| 13 | BROADCOM LTD | AVGO | 78,511 | $68,101 | 1.57% |
| 14 | MICROSOFT CORP | MSFT | 195,179 | $66,368 | 1.53% |
| 15 | PFIZER INC | PFE | 1,789,447 | $65,636 | 1.52% |
| 16 | VANECK SEMICON | 92189F676 | 429,000 | $65,315 | 1.51% |
| 17 | BOEING | BA-PA | 297,000 | $62,715 | 1.45% |
| 18 | PERION NET LTD | PERI | 1,959,039 | $60,084 | 1.39% |
| 19 | ALPHABET INC-CL | GOOG | 492,225 | $59,530 | 1.38% |
| 20 | TAIWAN SEMICOND | 874039100 | 548,882 | $55,636 | 1.29% |
| 21 | CAMTEK | CAMT | 1,531,973 | $54,584 | 1.26% |
| 22 | CONSUMER DISCRE | 81369Y407 | 319,028 | $54,165 | 1.25% |
| 23 | PALO ALTO | PANW | 208,920 | $53,342 | 1.23% |
| 24 | MORGAN STANLEY | MS-PQ | 559,065 | $47,743 | 1.10% |
| 25 | UTILITIES SPDR | 81369Y886 | 722,224 | $47,261 | 1.09% |
| 26 | ISHARES IBOXX I | 464287242 | 430,000 | $46,500 | 1.08% |
| 27 | META PLATFORMS | META | 159,948 | $45,892 | 1.06% |
| 28 | GLOBAL X CYBERS | 37954Y384 | 1,837,690 | $44,574 | 1.03% |
| 29 | ENERGY SELECT S | 81369Y506 | 531,781 | $43,162 | 1.00% |
| 30 | BLACKROCK | BLK | 59,200 | $40,915 | 0.95% |
| 31 | APPLIED MATERIA | 038222105 | 265,418 | $38,364 | 0.89% |
| 32 | VISA | V | 157,622 | $37,417 | 0.87% |
| 33 | MASTERCARD A | MA | 95,087 | $37,397 | 0.86% |
| 34 | COSTCO | 22160K105 | 68,000 | $36,610 | 0.85% |
| 35 | Berkshire INC | BRK-A | 70 | $36,247 | 0.84% |
| 36 | QUALCOMM INC | QCOM | 298,352 | $35,493 | 0.82% |
| 37 | RAYTHEON TECH | RTX | 360,055 | $35,271 | 0.82% |
| 38 | NVIDIA CORP | NVDA | 81,525 | $34,323 | 0.79% |
| 39 | JPMORGAN | VYLD | 206,608 | $29,983 | 0.69% |
| 40 | TOWER | TSEM | 780,806 | $29,296 | 0.68% |
| 41 | INMODE LTD | INMD | 754,166 | $28,168 | 0.65% |
| 42 | ANGL | 92189F437 | 1,002,595 | $27,842 | 0.64% |
| 43 | BANK OF AMERICA | 060505104 | 917,200 | $26,314 | 0.61% |
| 44 | EMERSON ELECTRI | EMR | 280,000 | $25,309 | 0.59% |
| 45 | SPDR PORTFOLIO | 78464A375 | 783,761 | $25,164 | 0.58% |
| 46 | GLOBAL-E ONLINE | GLBE | 581,000 | $23,786 | 0.55% |
| 47 | WIX.COM LTD | WIX | 292,034 | $22,849 | 0.53% |
| 48 | AGCO CORP | AGCO | 173,000 | $22,736 | 0.53% |
| 49 | TESLA INC | TSLA | 81,499 | $21,327 | 0.49% |
| 50 | MNDY US | MNDY | 122,669 | $21,003 | 0.49% |
| 51 | SPDR S&P 500 ET | SPY | 47,347 | $20,903 | 0.48% |
| 52 | CHECK POINT SOF | M22465104 | 165,029 | $20,731 | 0.48% |
| 53 | AMAZON.COM INC | AMZN | 155,175 | $20,229 | 0.47% |
| 54 | ISHARES H/Y CO | 464288513 | 250,970 | $18,840 | 0.44% |
| 55 | HOME DEPOT INC | HD | 60,000 | $18,638 | 0.43% |
| 56 | KORNIT DIGITAL | KRNT | 598,682 | $17,583 | 0.41% |
| 57 | CRWD US | CRWD | 118,828 | $17,409 | 0.40% |
| 58 | CYBERARK SOFT | M2682V108 | 104,000 | $16,258 | 0.38% |
| 59 | FORTINET | FTNT | 214,870 | $16,225 | 0.38% |
| 60 | PIMCO INV GRADE | 72201R817 | 155,471 | $14,746 | 0.34% |
| 61 | STRATASYS | SSYS | 743,580 | $13,206 | 0.31% |
| 62 | SENTINELONE INC | S | 749,382 | $11,302 | 0.26% |
| 63 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 27,111 | $10,946 | 0.25% |
| 64 | BYTE ACQUISITIO | G1R25Q105 | 1,000,000 | $10,760 | 0.25% |
| 65 | SIMILARWEB LTD | SMWB | 1,586,950 | $10,410 | 0.24% |
| 66 | SPDR ETF | 78468R622 | 111,937 | $10,301 | 0.24% |
| 67 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 129,978 | $9,737 | 0.23% |
| 68 | Taboola | TBLAW | 3,063,235 | $9,527 | 0.22% |
| 69 | DYNATRACE INC | DT | 175,000 | $9,007 | 0.21% |
| 70 | LEONARDO DRS IN | DRS | 514,257 | $8,917 | 0.21% |
| 71 | DATADOG INC | DDOG | 86,000 | $8,461 | 0.20% |
| 72 | NETAPP INC | NTAP | 110,000 | $8,404 | 0.19% |
| 73 | ISHARES TR A RATE CP BD ETF | 46429B291 | 175,723 | $8,289 | 0.19% |
| 74 | PURE STORAGE | 74624M102 | 225,000 | $8,285 | 0.19% |
| 75 | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | IVZ | 361,972 | $8,136 | 0.19% |
| 76 | VANGUARD S.T | 92206C102 | 133,385 | $7,700 | 0.18% |
| 77 | UROGEN PHARMA | URGN | 698,302 | $7,227 | 0.17% |
| 78 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | IVZ | 20,838 | $7,198 | 0.17% |
| 79 | SPDR INTER GOV | 78464A672 | 248,682 | $7,035 | 0.16% |
| 80 | JFROG | FROG | 250,000 | $6,925 | 0.16% |
| 81 | INNOVIZ TECHNO | INVZW | 2,415,000 | $6,859 | 0.16% |
| 82 | ISHARES TR TIPS BD ETF | 464287176 | 61,897 | $6,661 | 0.15% |
| 83 | ISHARES TR U.S. TECH ETF | 464287721 | 56,359 | $6,125 | 0.14% |
| 84 | SPDR SER TR AEROSPACE DEF | 78464A631 | 49,824 | $6,030 | 0.14% |
| 85 | PAYONEER GLOBAL | PAYO | 1,205,084 | $5,797 | 0.13% |
| 86 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 42,350 | $5,593 | 0.13% |
| 87 | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | IVZ | 68,718 | $5,326 | 0.12% |
| 88 | FIVERR INTERNA | M4R82T106 | 199,753 | $5,196 | 0.12% |
| 89 | ISH BAR 1-3 Y | 464287457 | 57,584 | $4,669 | 0.11% |
| 90 | VANGUARD S.T | 92206C409 | 61,341 | $4,641 | 0.11% |
| 91 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 24,405 | $4,547 | 0.11% |
| 92 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 100,425 | $4,546 | 0.11% |
| 93 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 32,274 | $4,351 | 0.10% |
| 94 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 33739Q200 | 86,616 | $4,130 | 0.10% |
| 95 | APPLE INC COM | AAPL | 21,118 | $4,096 | 0.09% |
| 96 | ARBE ROBOTICS | ARBEW | 1,400,000 | $4,046 | 0.09% |
| 97 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 41,363 | $3,995 | 0.09% |
| 98 | CISCO SYS INC COM | CSCO | 74,884 | $3,843 | 0.09% |
| 99 | SOL GEL TECH | SLGL | 1,230,636 | $3,680 | 0.09% |
| 100 | XTRACKERS S&P 500 ESG ETF | 233051143 | 90,803 | $3,640 | 0.08% |
| 101 | RISKIFIED | RSKD | 738,549 | $3,589 | 0.08% |
| 102 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 56,683 | $3,496 | 0.08% |
| 103 | CADENCE DESIGN SYS INC | CDNS | 12,710 | $2,912 | 0.07% |
| 104 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 43,731 | $2,905 | 0.07% |
| 105 | SALESFORCE INC COM | CRM | 13,659 | $2,884 | 0.07% |
| 106 | US GLOBAL JETS ETF | 26922A842 | 132,615 | $2,813 | 0.07% |
| 107 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 32,494 | $2,742 | 0.06% |
| 108 | ISHARES TR CORE S&P500 ETF | 464287200 | 5,820 | $2,559 | 0.06% |
| 109 | TALK US | TALKW | 2,000,000 | $2,540 | 0.06% |
| 110 | SPLUNK INC | 848637104 | 24,002 | $2,517 | 0.06% |
| 111 | SPDR SER TR BLOOMBERG EMERGI | 78464A391 | 115,219 | $2,437 | 0.06% |
| 112 | ISHARES TR ISHARES SEMICDTR | 464287523 | 4,680 | $2,361 | 0.05% |
| 113 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 30,670 | $2,305 | 0.05% |
| 114 | ALPHABET INC CAP STK CL A | GOOG | 17,652 | $2,117 | 0.05% |
| 115 | ZSCALER INC | ZS | 14,415 | $2,088 | 0.05% |
| 116 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 81,006 | $1,975 | 0.05% |
| 117 | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | IVZ | 97,464 | $1,962 | 0.05% |
| 118 | INVESCO QQQ TRUST SERIES 1 | IVZ | 5,164 | $1,882 | 0.04% |
| 119 | WELLS FARGO CO NEW COM | 949746101 | 41,343 | $1,747 | 0.04% |
| 120 | LOCKHEED MARTIN CORP COM | LMT | 3,732 | $1,697 | 0.04% |
| 121 | JUNIPER NETWORKS INC COM | 48203R104 | 54,358 | $1,685 | 0.04% |
| 122 | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | IVZ | 33,440 | $1,637 | 0.04% |
| 123 | PAYPAL HLDGS INC COM | PYPL | 24,406 | $1,613 | 0.04% |
| 124 | MICRON TECHNOLOGY INC | MU | 24,716 | $1,606 | 0.04% |
| 125 | CLOUDFLARE INC - CLASS A | NET | 25,000 | $1,602 | 0.04% |
| 126 | SERVICENOW INC COM | NOW | 2,909 | $1,600 | 0.04% |
| 127 | ASML HOLDING NV-NY REG SHS | ASMLF | 2,200 | $1,592 | 0.04% |
| 128 | F5 INC COM | FFIV | 10,850 | $1,583 | 0.04% |
| 129 | AKAMAI TECHNOLOGIES INC COM | AKAM | 17,278 | $1,544 | 0.04% |
| 130 | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | IVZ | 73,953 | $1,521 | 0.04% |
| 131 | ELBIT SYSTEMS | ESLT | 7,000 | $1,466 | 0.03% |
| 132 | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 33737K205 | 20,401 | $1,464 | 0.03% |
| 133 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 80,670 | $1,462 | 0.03% |
| 134 | VERISIGN INC | VRSN | 6,530 | $1,456 | 0.03% |
| 135 | JD.COM INC-ADR | JDCMF | 41,593 | $1,441 | 0.03% |
| 136 | UNITEDHEALTH GROUP INC COM | UNH | 2,967 | $1,426 | 0.03% |
| 137 | OKTA INC CL A | OKTA | 20,278 | $1,403 | 0.03% |
| 138 | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | 301505723 | 44,124 | $1,326 | 0.03% |
| 139 | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 33738R118 | 21,625 | $1,268 | 0.03% |
| 140 | SAPIENS INTERNA | G7T16G103 | 46,998 | $1,250 | 0.03% |
| 141 | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 301505707 | 21,015 | $1,230 | 0.03% |
| 142 | GLOBAL X FDS VDEO GAM ESPRT | 37954Y392 | 59,344 | $1,215 | 0.03% |
| 143 | GEN DIGITAL INC | GENVR | 63,357 | $1,168 | 0.03% |
| 144 | ISHARES TR EXPND TEC SC ETF | 464287549 | 2,849 | $1,119 | 0.03% |
| 145 | TENABLE HOLDINGS INC | 88025T102 | 25,615 | $1,114 | 0.03% |
| 146 | ADVANCED MICRO DEVICES INC COM | AMD | 9,585 | $1,092 | 0.03% |
| 147 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 36,968 | $1,090 | 0.03% |
| 148 | SCIENCE APPLICATIONS INTE | 808625107 | 9,700 | $1,088 | 0.03% |
| 149 | VARONIS SYS INC COM | VRNS | 40,068 | $1,064 | 0.02% |
| 150 | MOBILEYE NV | MBLY | 27,571 | $1,058 | 0.02% |
| 151 | LEIDOS HOLDINGS INC | LDOS | 12,002 | $1,054 | 0.02% |
| 152 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 14,996 | $1,046 | 0.02% |
| 153 | TARGET CORP | TGT | 7,844 | $1,039 | 0.02% |
| 154 | QUALYS INC | QLYS | 7,813 | $1,004 | 0.02% |
| 155 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 16,020 | $992 | 0.02% |
| 156 | ZIM | ZIM | 80,000 | $991 | 0.02% |
| 157 | ISHARES TR U.S. MED DVC ETF | 464288810 | 17,610 | $991 | 0.02% |
| 158 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,825 | $963 | 0.02% |
| 159 | ISHARES INC MSCI AUST ETF | 464286103 | 42,000 | $947 | 0.02% |
| 160 | ISHARES MSCI AC | 464288257 | 8,993 | $860 | 0.02% |
| 161 | CITIGROUP INC | C-PR | 17,484 | $809 | 0.02% |
| 162 | CARNIVAL CORP | CUKPF | 45,897 | $793 | 0.02% |
| 163 | ETFMG PRIME CYBER SECURITY E | 26924G201 | 15,200 | $762 | 0.02% |
| 164 | INTEL CORP COM | INTC | 22,336 | $745 | 0.02% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 2,231 | $721 | 0.02% |
| 166 | INFOSYS LTD-SP ADR | INFY | 43,909 | $698 | 0.02% |
| 167 | EXXON MOBIL CORP COM | XOM | 6,438 | $690 | 0.02% |
| 168 | PDD HOLDINGS INC | PDD | 9,840 | $684 | 0.02% |
| 169 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 14,835 | $678 | 0.02% |
| 170 | ICICI BANK LTD-SPON ADR | IBN | 26,399 | $610 | 0.01% |
| 171 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,223 | $597 | 0.01% |
| 172 | SYNOPSYS INC COM | SNPS | 1,271 | $553 | 0.01% |
| 173 | HDFC BANK LTD- ADR | HDB | 7,888 | $548 | 0.01% |
| 174 | RAPID7 INC | RPD | 11,616 | $526 | 0.01% |
| 175 | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 33738D309 | 11,535 | $523 | 0.01% |
| 176 | GRANITESHARES ETF TR XOUT US LRG CP | 38747R603 | 12,640 | $502 | 0.01% |
| 177 | PARSONS CORP | PSN | 10,060 | $486 | 0.01% |
| 178 | UNION PAC CORP COM | UNP | 2,347 | $480 | 0.01% |
| 179 | NEXTERA ENERGY INC COM | NEE-PW | 6,400 | $475 | 0.01% |
| 180 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 12,061 | $474 | 0.01% |
| 181 | WISDOMTREE JAPAN HEDGED EQ | WT | 5,600 | $465 | 0.01% |
| 182 | US BANCORP | USB-PS | 13,936 | $457 | 0.01% |
| 183 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 5,793 | $457 | 0.01% |
| 184 | VLN | VLN-WT | 179,616 | $454 | 0.01% |
| 185 | WISDOMTREE INDIA EARNINGS | WT | 12,874 | $444 | 0.01% |
| 186 | A10 NETWORKS INC COM | ATEN | 30,204 | $441 | 0.01% |
| 187 | I SHARES S&P INDIA 50 | 464289529 | 9,700 | $433 | 0.01% |
| 188 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,397 | $427 | 0.01% |
| 189 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 4,467 | $419 | 0.01% |
| 190 | JOYY INC-ADR | JOYY | 13,878 | $419 | 0.01% |
| 191 | FIRST TRUST INDIA NIFTY 50 E | 33737J802 | 8,800 | $417 | 0.01% |
| 192 | UNITY SOFTWARE INC | U | 9,365 | $411 | 0.01% |
| 193 | WALMART INC COM | WMT | 2,516 | $395 | 0.01% |
| 194 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,640 | $395 | 0.01% |
| 195 | NETSCOUT SYSTEMS INC | NTCT | 12,651 | $394 | 0.01% |
| 196 | TRUIST FINANCIAL CORP | 89832Q109 | 12,640 | $387 | 0.01% |
| 197 | WIPRO LTD-ADR | WIT | 80,616 | $379 | 0.01% |
| 198 | ROBLOX CORP -CLASS A | RBLX | 9,519 | $377 | 0.01% |
| 199 | OPEN TEXT CORP | OTEX | 9,239 | $377 | 0.01% |
| 200 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 13,606 | $372 | 0.01% |
| 201 | N-ABLE INC | NABL | 24,531 | $353 | 0.01% |
| 202 | MASCO CORP COM | MAS | 6,103 | $350 | 0.01% |
| 203 | VMWARE INC-CLASSC A | 928563402 | 2,338 | $336 | 0.01% |
| 204 | WISDOMTREE TR US QTLY DIV GRT | WT | 4,963 | $328 | 0.01% |
| 205 | COCA COLA CO COM | KO | 5,363 | $323 | 0.01% |
| 206 | ENPHASE ENERGY INC COM | ENPH | 1,900 | $315 | 0.01% |
| 207 | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 33737J174 | 6,166 | $314 | 0.01% |
| 208 | ONESPAN INC | OSPN | 20,989 | $313 | 0.01% |
| 209 | MERCK & CO INC COM | MRK | 2,626 | $299 | 0.01% |
| 210 | FIRST TRUST CAPITAL STRENGTH | 33733E104 | 3,840 | $285 | 0.01% |
| 211 | FIDELITY MSCI COMMUNICATION | 316092873 | 6,900 | $276 | 0.01% |
| 212 | ABBVIE INC COM | ABBV | 2,023 | $273 | 0.01% |
| 213 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,330 | $271 | 0.01% |
| 214 | M & T BANK CORP | 55261F104 | 2,144 | $266 | 0.01% |
| 215 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,315 | $255 | 0.01% |
| 216 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 16,100 | $254 | 0.01% |
| 217 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 1,700 | $252 | 0.01% |
| 218 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 3,180 | $252 | 0.01% |
| 219 | ARQIT QUANTUM INC | ARQQW | 190,112 | $240 | 0.01% |
| 220 | COMMVAULT SYSTEMS INC | CVLT | 3,300 | $239 | 0.01% |
| 221 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 1,040 | $226 | 0.01% |
| 222 | SMARTSHEET INC-CLASS A | 83200N103 | 5,850 | $222 | 0.01% |
| 223 | FUEL TECH INC COM | FTEK | 5,840 | $220 | 0.01% |
| 224 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 4,250 | $216 | 0.00% |
| 225 | JAMF HOLDING CORP | 47074L105 | 11,158 | $215 | 0.00% |
| 226 | SUNRUN INC | RUN | 12,021 | $215 | 0.00% |
| 227 | WALT DISNEY CO/THE | 254687106 | 2,390 | $212 | 0.00% |
| 228 | BLACKBERRY LTD | BB | 37,181 | $199 | 0.00% |
| 229 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 6,618 | $195 | 0.00% |
| 230 | GLOBAL X FDS CLOUD COMPUTNG | 37954Y442 | 9,627 | $191 | 0.00% |
| 231 | ISHARES INC JP MRG EM CRP BD | 464286251 | 4,338 | $188 | 0.00% |
| 232 | LIVERAMP HOLDINGS INC | RAMP | 6,550 | $186 | 0.00% |
| 233 | KRANESHARES TR CSI CHI INTERNET | 500767306 | 6,810 | $184 | 0.00% |
| 234 | ENVIVA PARTNERS LP | 29415B103 | 16,204 | $182 | 0.00% |
| 235 | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | IVZ | 4,400 | $181 | 0.00% |
| 236 | ISHARES TR ASIA 50 ETF | 464288430 | 3,036 | $180 | 0.00% |
| 237 | LEGG MASON ETF INVT FRANKLIN US LOW | 52468L406 | 4,710 | $172 | 0.00% |
| 238 | SPDR S&P HEALTH CARE EQUIPME | 78464A581 | 1,740 | $170 | 0.00% |
| 239 | BOOKING HOLDINGS INC | BKNG | 61 | $163 | 0.00% |
| 240 | MASTEC INC COM | MTZ | 1,285 | $152 | 0.00% |
| 241 | TIDAL ETF TR AMEN CUST SATF | 886364710 | 3,188 | $150 | 0.00% |
| 242 | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 8,402 | $149 | 0.00% |
| 243 | NIKE INC -CL B | NKE | 1,300 | $147 | 0.00% |
| 244 | FEDEX CORP | FDX | 590 | $147 | 0.00% |
| 245 | MOMO INC-SPON ADR | MOMO | 14,640 | $141 | 0.00% |
| 246 | ISHARES INC MSCI WORLD ETF | 464286392 | 1,100 | $136 | 0.00% |
| 247 | DOCTOR REDDY'S LAB-ADR | 256135203 | 2,000 | $125 | 0.00% |
| 248 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 1,223 | $119 | 0.00% |
| 249 | ORACLE CORP | ORCL-PD | 1,000 | $118 | 0.00% |
| 250 | WISDOMTREE TR EUROPE SMCP DV | WT | 2,083 | $116 | 0.00% |
| 251 | SNOWFLAKE INC-CLASS A | SNOW | 657 | $115 | 0.00% |
| 252 | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | IVZ | 662 | $111 | 0.00% |
| 253 | CACI INTERNATIONAL INC CL A | 127190304 | 321 | $109 | 0.00% |
| 254 | SEMTECH CORP | SMTC | 4,311 | $108 | 0.00% |
| 255 | WORKDAY INC-CLASS A | WDAY | 469 | $107 | 0.00% |
| 256 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,145 | $107 | 0.00% |
| 257 | ALLEGRO MICROSYSTEMS INC | ALGM | 2,375 | $103 | 0.00% |
| 258 | SITIME CORP | SITM | 833 | $101 | 0.00% |
| 259 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,152 | $100 | 0.00% |
| 260 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 184 | $99 | 0.00% |
| 261 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 2,100 | $99 | 0.00% |
| 262 | MAXLINEAR INC | MXL | 3,167 | $99 | 0.00% |
| 263 | FIRST TR VALUE LINE DIVID IN SHS | 33734H106 | 2,444 | $98 | 0.00% |
| 264 | VEEVA SYSTEMS INC-CLASS A | VEEV | 503 | $98 | 0.00% |
| 265 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 1,541 | $98 | 0.00% |
| 266 | SKYWORKS SOLUTIONS INC | SWKS | 883 | $97 | 0.00% |
| 267 | ISHARES MSCI TAIWAN ETF | 46434G772 | 2,080 | $97 | 0.00% |
| 268 | WOLFSPEED INC | WOLF | 1,737 | $96 | 0.00% |
| 269 | CIRRUS LOGIC INC | CRUS | 1,201 | $96 | 0.00% |
| 270 | SYNAPTICS INC | SYNA | 1,132 | $96 | 0.00% |
| 271 | SAP SE-SPONSORED ADR | SAPGF | 711 | $96 | 0.00% |
| 272 | TEXAS INSTRUMENTS INC | 882508104 | 541 | $96 | 0.00% |
| 273 | ON SEMICONDUCTOR CORP | ON | 1,036 | $95 | 0.00% |
| 274 | QORVO INC | QRVO | 938 | $95 | 0.00% |
| 275 | SILICON LABORATORIES INC | SLAB | 611 | $95 | 0.00% |
| 276 | SPDR BLACKSTONE/GSO SEN LOAN SRLN | 78467V608 | 2,285 | $95 | 0.00% |
| 277 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,329 | $94 | 0.00% |
| 278 | POWER INTEGRATIONS INC | POWI | 998 | $93 | 0.00% |
| 279 | TRIP.COM GROUP LTD-ADR | TRPCF | 2,679 | $93 | 0.00% |
| 280 | DIODES INC | DIOD | 1,008 | $92 | 0.00% |
| 281 | DEFIANCE NEXT GEN CONN ETF | 26922A289 | 2,760 | $92 | 0.00% |
| 282 | AMBARELLA INC | AMBA | 1,110 | $92 | 0.00% |
| 283 | RAMBUS INC | RMBS | 1,449 | $91 | 0.00% |
| 284 | VANGUARD UTILITIES ETF | 92204A876 | 645 | $91 | 0.00% |
| 285 | UNIVERSAL DISPLAY CORP | OLED | 645 | $91 | 0.00% |
| 286 | MARVELL TECHNOLOGY INC | MRVL | 1,537 | $90 | 0.00% |
| 287 | FIRST SOLAR INC | FSLR | 481 | $89 | 0.00% |
| 288 | ROKU INC | ROKU | 1,360 | $88 | 0.00% |
| 289 | FLEXSHARES HIGH YIELD VALUE | FLEX | 2,175 | $87 | 0.00% |
| 290 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,360 | $87 | 0.00% |
| 291 | INDIE SEMICONDUCTOR INC-A | INDI | 9,135 | $86 | 0.00% |
| 292 | GOLDMAN SACHS ACCESS HY CORP GHYB | NVGLF | 2,010 | $86 | 0.00% |
| 293 | ISHARES DJ US REAL ESTATE | 464287739 | 975 | $84 | 0.00% |
| 294 | PIMCO 0-5 YEAR H/Y CORP BOND HYS | 72201R783 | 905 | $82 | 0.00% |
| 295 | DEUTSCHE X-TRACKERS HY CORP HYLB | 233051432 | 2,360 | $81 | 0.00% |
| 296 | POWERSHARES FDMNL H/Y CORP B PHB | IVZ | 4,675 | $81 | 0.00% |
| 297 | AMERESCO INC-CL A | AMRC | 1,591 | $78 | 0.00% |
| 298 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 1,210 | $76 | 0.00% |
| 299 | BIONTECH SE-ADR | BNTX | 705 | $75 | 0.00% |
| 300 | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 33738R720 | 1,602 | $73 | 0.00% |
| 301 | ISHARES 20 PLUS YEAR TREASURY BO TLT | 464287432 | 700 | $73 | 0.00% |
| 302 | NAVITAS SEMICONDUCTOR CORP | NVTS | 7,360 | $73 | 0.00% |
| 303 | PAYCOM SOFTWARE INC | PAYC | 233 | $73 | 0.00% |
| 304 | IMPINJ INC | PI | 839 | $73 | 0.00% |
| 305 | PHILLIPS EDISON & COMPANY IN | PECO | 2,081 | $71 | 0.00% |
| 306 | DAQO NEW ENERGY CORP-ADR | DQ | 1,813 | $69 | 0.00% |
| 307 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,188 | $68 | 0.00% |
| 308 | KITE REALTY GROUP TRUST | 49803T300 | 3,067 | $68 | 0.00% |
| 309 | TELADOC HEALTH INC | TDOC | 2,660 | $67 | 0.00% |
| 310 | SIMON PROPERTY GROUP INC | 828806109 | 582 | $67 | 0.00% |
| 311 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 3,020 | $66 | 0.00% |
| 312 | FEDERAL REALTY INVS TRUST | 313745101 | 684 | $66 | 0.00% |
| 313 | REGENCY CENTERS CORP | 758849103 | 1,065 | $66 | 0.00% |
| 314 | JINKOSOLAR HOLDING CO- ADR | JKS | 1,537 | $66 | 0.00% |
| 315 | SUNPOWER CORP. | SPWRW | 6,738 | $65 | 0.00% |
| 316 | KIMCO REALTY CORP | 49446R109 | 3,297 | $65 | 0.00% |
| 317 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 939 | $63 | 0.00% |
| 318 | TPI COMPOSITES INC | TPICQ | 6,091 | $62 | 0.00% |
| 319 | REALTY INCOME CORP | O | 1,016 | $61 | 0.00% |
| 320 | SPIRIT REALTY CAPITAL INC | 84860W300 | 1,546 | $61 | 0.00% |
| 321 | NATIONAL RETAIL PROPERTIES | NNN | 1,416 | $61 | 0.00% |
| 322 | PLAYTIKA HOLDING CORP | PLTK | 5,183 | $59 | 0.00% |
| 323 | HUAZHU GROUP LTD-ADR | HWLDF | 1,517 | $58 | 0.00% |
| 324 | EVERBRIDGE INC | EVEX-WT | 2,155 | $58 | 0.00% |
| 325 | VERINT SYSTEMS INC | 92343X100 | 1,579 | $56 | 0.00% |
| 326 | SMART GLOBAL HOLDINGS INC | PENG | 2,047 | $55 | 0.00% |
| 327 | VERIZON COMMUNICATIONS INC | VZ | 1,490 | $55 | 0.00% |
| 328 | TWILIO INC - A | TWLO | 805 | $51 | 0.00% |
| 329 | PINTEREST INC- CLASS A | PINS | 1,800 | $50 | 0.00% |
| 330 | SOLARWINDS CORP | 83417Q204 | 4,850 | $50 | 0.00% |
| 331 | SITE CENTERS CORP | 82981J109 | 3,712 | $49 | 0.00% |
| 332 | FIRST TR EXCHANGE TRADED FD WTR ETF | 33733B100 | 540 | $48 | 0.00% |
| 333 | DOCUSIGN INC | DOCU | 907 | $46 | 0.00% |
| 334 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 910 | $46 | 0.00% |
| 335 | ISHARES TR MSCI USA MMENTM | 46432F396 | 302 | $43 | 0.00% |
| 336 | MACERICH CO/THE | MAC | 3,816 | $43 | 0.00% |
| 337 | GLOBAL X FDS FINTECH ETF | 37954Y814 | 1,960 | $43 | 0.00% |
| 338 | VANECK ETF TRUST STEEL ETF | 92189F205 | 652 | $42 | 0.00% |
| 339 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 362 | $42 | 0.00% |
| 340 | TANGER FACTORY OUTLET CENTER | SKT | 1,866 | $41 | 0.00% |
| 341 | ISHARES S&P 500 GROWTH ETF | 464287309 | 583 | $41 | 0.00% |
| 342 | FIRST TRUST DJ INTERNET IND | 33733E302 | 250 | $41 | 0.00% |
| 343 | GENERAL DYNAMICS CORP COM | GD | 188 | $40 | 0.00% |
| 344 | ISHARES TR MSCI KLD400 SOC | 464288570 | 470 | $40 | 0.00% |
| 345 | NETFLIX INC | NFLX | 89 | $38 | 0.00% |
| 346 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 1,111 | $36 | 0.00% |
| 347 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 701 | $35 | 0.00% |
| 348 | ISHARES MSCI INDIA INDEX FND | 46429B598 | 800 | $35 | 0.00% |
| 349 | ISHARES TR GLOB HLTHCRE ETF | 464287325 | 400 | $34 | 0.00% |
| 350 | PAYLOCITY HOLDING CORP | PCTY | 186 | $33 | 0.00% |
| 351 | URBAN EDGE PROPERTIES | 91704F104 | 2,085 | $32 | 0.00% |
| 352 | DROPBOX INC-CLASS A | DBX | 1,206 | $32 | 0.00% |
| 353 | SPS COMMERCE INC | SPSC | 164 | $31 | 0.00% |
| 354 | PETROLEO BRASILEIRO SA-ADR | 71654V408 | 2,180 | $31 | 0.00% |
| 355 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 270 | $30 | 0.00% |
| 356 | GETTY REALTY CORP | 374297109 | 878 | $30 | 0.00% |
| 357 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 2,236 | $30 | 0.00% |
| 358 | VANECK EM HIGH YIELD BOND HYEM | 92189F353 | 1,585 | $29 | 0.00% |
| 359 | NUTANIX INC - A | NTNX | 1,037 | $28 | 0.00% |
| 360 | INVENTRUST PROPERTIES CORP | 46124J201 | 1,198 | $28 | 0.00% |
| 361 | ISHARES TR US AER DEF ETF | 464288760 | 230 | $27 | 0.00% |
| 362 | CEVA INC | CEVA | 1,078 | $27 | 0.00% |
| 363 | ISHARES 0-5 YR HY CORP BOND SHYG | 46434V407 | 645 | $27 | 0.00% |
| 364 | JOHNSON & JOHNSON COM | JNJ | 155 | $26 | 0.00% |
| 365 | EAGLE MATLS INC COM | 26969P108 | 137 | $26 | 0.00% |
| 366 | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 33738D408 | 620 | $25 | 0.00% |
| 367 | UPWORK INC | UPWK | 2,725 | $25 | 0.00% |
| 368 | VULCAN MATLS CO COM | 929160109 | 113 | $25 | 0.00% |
| 369 | FIVE9 INC | FIVN | 316 | $25 | 0.00% |
| 370 | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 33733E500 | 450 | $23 | 0.00% |
| 371 | CRH PLC ADR | CRH | 390 | $22 | 0.00% |
| 372 | ISHARES TR MSCI LW CRB TG | 46434V464 | 140 | $22 | 0.00% |
| 373 | WORKIVA INC | WK | 212 | $21 | 0.00% |
| 374 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 48 | $21 | 0.00% |
| 375 | ITAU UNIBANCO HLDGS-PREF ADR | 465562106 | 3,600 | $21 | 0.00% |
| 376 | NUSHARES ETF TR NUVEEN ESG LRGVL | NU | 575 | $20 | 0.00% |
| 377 | BOX INC - CLASS A | BXCAP | 631 | $19 | 0.00% |
| 378 | NETSTREIT CORP | NTST | 1,080 | $19 | 0.00% |
| 379 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 199 | $17 | 0.00% |
| 380 | SPDR SER TR PORTFLI TIPS ETF | 78464A656 | 649 | $17 | 0.00% |
| 381 | LEMONADE INC | LMND | 982 | $17 | 0.00% |
| 382 | STARWOOD PPTY TR INC COM | STHO | 817 | $16 | 0.00% |
| 383 | SAUL CENTERS INC | 804395101 | 424 | $16 | 0.00% |
| 384 | RPT REALTY | 74971D101 | 1,538 | $16 | 0.00% |
| 385 | NECESSITY RETAIL REIT INC/TH | 02607T109 | 2,381 | $16 | 0.00% |
| 386 | MICROSTRATEGY INC-CL A | STRK | 44 | $15 | 0.00% |
| 387 | ISHARES INC CORE MSCI EMKT | 46434G103 | 300 | $15 | 0.00% |
| 388 | APPFOLIO INC - A | APPF | 86 | $15 | 0.00% |
| 389 | SHOPIFY INC - CLASS A | SHOP | 236 | $15 | 0.00% |
| 390 | C3.AI INC-A | AI | 409 | $15 | 0.00% |
| 391 | BLACKBAUD INC | BLKB | 196 | $14 | 0.00% |
| 392 | CBL & ASSOCIATES PROPERTIES | 124830878 | 569 | $13 | 0.00% |
| 393 | PEPSICO INC COM | PEP | 68 | $13 | 0.00% |
| 394 | INTERCONTINENTALEXCHANGE GRO | 45866F104 | 120 | $13 | 0.00% |
| 395 | ACTIVISION BLIZZARD INC | 00507V109 | 159 | $13 | 0.00% |
| 396 | NOKIA CORP-SPONSORED ADR | NOKBF | 3,060 | $13 | 0.00% |
| 397 | BLACKLINE INC | BL | 219 | $12 | 0.00% |
| 398 | RINGCENTRAL INC-CLASS A | RNG | 376 | $12 | 0.00% |
| 399 | MERCADOLIBRE INC | MELI | 10 | $12 | 0.00% |
| 400 | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 33737A108 | 110 | $11 | 0.00% |
| 401 | KELLOGG CO COM | BEKE | 158 | $11 | 0.00% |
| 402 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 220 | $11 | 0.00% |
| 403 | FRESHWORKS INC-CL A | FRSH | 632 | $11 | 0.00% |
| 404 | DIGITALOCEAN HOLDINGS INC | DOCN | 273 | $11 | 0.00% |
| 405 | INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT | IVZ | 65 | $9 | 0.00% |
| 406 | INFORMATICA INC - CLASS A | 45674M101 | 503 | $9 | 0.00% |
| 407 | WISDOMTREE TR US MULTIFACTOR | WT | 230 | $9 | 0.00% |
| 408 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 42 | $9 | 0.00% |
| 409 | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | IVZ | 219 | $9 | 0.00% |
| 410 | STARBUCKS CORP COM | SBUX | 85 | $8 | 0.00% |
| 411 | PACER FDS TR INDUSTRIAL RELET | 69374H766 | 210 | $8 | 0.00% |
| 412 | NCINO INC | NCNO | 272 | $8 | 0.00% |
| 413 | COPART INC | CPRT | 93 | $8 | 0.00% |
| 414 | WISDOMTREE TR EUROPE HEDGED EQ | WT | 97 | $8 | 0.00% |
| 415 | FIDELITY COVINGTON TRUST DIVID ETF RISI | 316092832 | 180 | $8 | 0.00% |
| 416 | COSTAR GROUP INC | CSGP | 85 | $8 | 0.00% |
| 417 | TRADE DESK INC/THE -CLASS A | 88339J105 | 95 | $7 | 0.00% |
| 418 | NUTRIEN LTD COM | NTR | 115 | $7 | 0.00% |
| 419 | SQUARE INC - A | BSQKZ | 111 | $7 | 0.00% |
| 420 | ELECTRONIC ARTS INC | EA | 57 | $7 | 0.00% |
| 421 | PAYCOR HCM INC | 70435P102 | 290 | $7 | 0.00% |
| 422 | HILTON WORLDWIDE HOLDINGS IN | HLT | 39 | $6 | 0.00% |
| 423 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 33 | $6 | 0.00% |
| 424 | WISDOMTREE TR US MIDCAP DIVID | WT | 150 | $6 | 0.00% |
| 425 | EXPEDIA INC | EXPE | 60 | $6 | 0.00% |
| 426 | GLOBAL PAYMENTS INC | 37940X102 | 61 | $6 | 0.00% |
| 427 | ZUORA INC - CLASS A | 98983V106 | 579 | $6 | 0.00% |
| 428 | PROS HOLDINGS INC | 74346Y103 | 191 | $6 | 0.00% |
| 429 | SPDR SER TR S&P CAP MKTS | 78464A771 | 68 | $6 | 0.00% |
| 430 | MODEL N INC | 607525102 | 164 | $6 | 0.00% |
| 431 | DELTA AIR LINES | DAL | 115 | $5 | 0.00% |
| 432 | EBAY INC | EBAY | 121 | $5 | 0.00% |
| 433 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 32 | $5 | 0.00% |
| 434 | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 33737J182 | 255 | $5 | 0.00% |
| 435 | CLEARWATER ANALYTICS HDS-A | CWAN | 273 | $4 | 0.00% |
| 436 | DOORDASH INC - A | DASH | 52 | $4 | 0.00% |
| 437 | BAIDU INC SPON ADR REP A | BAIDF | 32 | $4 | 0.00% |
| 438 | VICI PROPERTIES INC | 925652109 | 124 | $4 | 0.00% |
| 439 | OUTBRAIN INC | TEAD | 723 | $4 | 0.00% |
| 440 | KALTURA INC | KLTR | 1,928 | $4 | 0.00% |
| 441 | LAS VEGAS SANDS CORP | LVS | 72 | $4 | 0.00% |
| 442 | LIVE NATION ENTERTAINMENT IN | LYV | 30 | $3 | 0.00% |
| 443 | UNITED CONTINENTAL HLDGS | UNTCW | 59 | $3 | 0.00% |
| 444 | MATCH GROUP INC | MTCH | 62 | $3 | 0.00% |
| 445 | MEAT-TECH 3D LTD - ADR | MTTCF | 3,103 | $3 | 0.00% |
| 446 | VIMEO INC | 92719V100 | 654 | $3 | 0.00% |
| 447 | RYANAIR HOLDINGS PLC-SP ADR | RYAOF | 27 | $3 | 0.00% |
| 448 | SNAP INC - A | SNAP | 242 | $3 | 0.00% |
| 449 | GLOBAL X FDS TELMDC&DIG ETF | 37954Y285 | 215 | $3 | 0.00% |
| 450 | SOUTHWEST AIRLINES CO | 844741108 | 90 | $3 | 0.00% |
| 451 | FORESIGHT AUTONOMOUS-SP ADR | FRSX | 750 | $2 | 0.00% |
| 452 | BOYD GAMING CORP | BYD | 22 | $2 | 0.00% |
| 453 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 23 | $2 | 0.00% |
| 454 | HOST HOTELS & RESORTS INC | HST | 115 | $2 | 0.00% |
| 455 | ZILLOW GROUP INC - C | Z | 36 | $2 | 0.00% |
| 456 | VAIL RESORTS INC | MTN | 7 | $2 | 0.00% |
| 457 | INTERCONTINENTAL HOTELS-ADR | 45857P806 | 30 | $2 | 0.00% |
| 458 | AMERICAN AIRLINES GRP | 02376R102 | 138 | $2 | 0.00% |
| 459 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 47 | $2 | 0.00% |
| 460 | CHURCHILL DOWNS INC | CHDN | 14 | $2 | 0.00% |
| 461 | 8X8 INC | 282914100 | 481 | $2 | 0.00% |
| 462 | MGM RESORTS INTERNATIONAL | MGM | 57 | $2 | 0.00% |
| 463 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 98 | $2 | 0.00% |
| 464 | GAMING AND LEISURE PROPERTIE | 36467J108 | 46 | $2 | 0.00% |
| 465 | WILLIAMS-SONOMA INC | WSM | 15 | $2 | 0.00% |
| 466 | MARKETAXESS HOLDINGS INC | MKTX | 8 | $2 | 0.00% |
| 467 | ETSY INC | ETSY | 27 | $2 | 0.00% |
| 468 | WYNN RESORTS LTD | WYNN | 18 | $2 | 0.00% |
| 469 | CAESARS ENTERTAINMENT INC | 12769G100 | 34 | $2 | 0.00% |
| 470 | TRAVEL PLUS LEISURE CO | 894164102 | 27 | $1 | 0.00% |
| 471 | ALLEGIANT TRAVEL CO | ALGT | 8 | $1 | 0.00% |
| 472 | AFFIRM HOLDINGS INC | AFRM | 42 | $1 | 0.00% |
| 473 | JETBLUE AIRWAYS CORP | 477143101 | 144 | $1 | 0.00% |
| 474 | EURONET WORLDWIDE INC | EEFT | 10 | $1 | 0.00% |
| 475 | 2U INC | 90214J101 | 331 | $1 | 0.00% |
| 476 | SEAWORLD ENTERTAINMENT INC | PRKS | 25 | $1 | 0.00% |
| 477 | SPIRIT AIRLINES INC | 848577102 | 60 | $1 | 0.00% |
| 478 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 15 | $1 | 0.00% |
| 479 | LIVEPERSON INC | LPSN | 294 | $1 | 0.00% |
| 480 | IAC/INTERACTIVECORP | IAC | 17 | $1 | 0.00% |
| 481 | MARRIOTT VACATIONS WORLD | VAC | 10 | $1 | 0.00% |
| 482 | HYATT HOTELS CORP - CL A | H | 11 | $1 | 0.00% |
| 483 | PENN NATIONAL GAMING INC | PENN | 42 | $1 | 0.00% |
| 484 | WAYFAIR INC- CLASS A | W | 16 | $1 | 0.00% |
| 485 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 92 | $1 | 0.00% |
| 486 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 11 | $1 | 0.00% |
| 487 | TRIPADVISOR INC | TRIP | 47 | $1 | 0.00% |
| 488 | WYNDHAM HOTELS & RESORTS INC | WH | 21 | $1 | 0.00% |
| 489 | ROBINHOOD MARKETS INC - A | 770700102 | 82 | $1 | 0.00% |
| 490 | HILTON GRAND VACATIONS INC | HGV | 22 | $1 | 0.00% |
| 491 | SUNSTONE HOTEL INVESTORS INC | 867892101 | 134 | $1 | 0.00% |
| 492 | ENFUSION INC - CLASS A | 292812104 | 129 | $1 | 0.00% |
| 493 | MELCO RESORTS & ENTERT-ADR | 585464100 | 89 | $1 | 0.00% |
| 494 | CARVANA CO | CVNA | 21 | $1 | 0.00% |
| 495 | SIX FLAGS ENTERTAIMENT | 83001A102 | 52 | $1 | 0.00% |
| 496 | APPLE HOSPITALITY REIT INC | APLE | 73 | $1 | 0.00% |
| 497 | CHEWY INC - CLASS A | CHWY | 20 | $1 | 0.00% |
| 498 | CHOICE HOTELS INTL INC | 169905106 | 11 | $1 | 0.00% |
| 499 | DLOCAL LTD | DLO | 17 | $0 | 0.00% |
| 500 | ATOUR LIFESTYLE HOLDINGS-ADR | ATAT | 27 | $0 | 0.00% |