13F HOLDINGS REPORT
Migdal Insurance & Financial Holdings Ltd.
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001178913-24-001520
Total Value
$6.2M
Positions
399
Other Managers
4
Confidential Omitted
No
Holdings (399)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Russel | 92206C664 | 5,212,510 | $443,376 | 7.09% |
| 2 | TEVA PHARMACEUT | 881624209 | 29,857,800 | $421,294 | 6.74% |
| 3 | Nice Ltd | NCSYF | 1,375,463 | $358,473 | 5.74% |
| 4 | ISHSS plus P GSTI SO | 464287515 | 3,592,445 | $306,328 | 4.90% |
| 5 | INDUSTRIAL SELE | 81369Y704 | 2,271,251 | $286,087 | 4.58% |
| 6 | COMM SERV SELEC | 81369Y852 | 3,445,321 | $281,345 | 4.50% |
| 7 | AMAZON.COM INC | AMZN | 1,127,562 | $203,390 | 3.25% |
| 8 | Nova Ltd | NVMI | 1,115,485 | $197,865 | 3.17% |
| 9 | ALPHABET INC-CL | GOOG | 1,284,358 | $195,556 | 3.13% |
| 10 | CONSUMER DISCRE | 81369Y407 | 985,757 | $181,271 | 2.90% |
| 11 | TECH SPDR | 81369Y803 | 771,348 | $160,649 | 2.57% |
| 12 | Apple Inc | AAPL | 912,703 | $156,510 | 2.50% |
| 13 | META PLATFORMS | META | 295,385 | $143,433 | 2.30% |
| 14 | FINANCIAL SPDR | 81369Y605 | 2,880,934 | $121,345 | 1.94% |
| 15 | NVIDIA CORP | NVDA | 132,896 | $120,080 | 1.92% |
| 16 | MICROSOFT CORP | MSFT | 269,284 | $113,293 | 1.81% |
| 17 | FRANKLIN FTSE I | FGDL | 2,808,990 | $103,511 | 1.66% |
| 18 | VANECK SEMICON | 92189F676 | 450,000 | $101,246 | 1.62% |
| 19 | TOWER | TSEM | 2,768,806 | $92,617 | 1.48% |
| 20 | Walt Disney | 254687106 | 690,795 | $84,526 | 1.35% |
| 21 | ADOBE INC | ADBE | 144,504 | $72,917 | 1.17% |
| 22 | Camtek Ltd/Isra | CAMT | 841,365 | $70,481 | 1.13% |
| 23 | GOLDMAN SACHS | GSCE | 166,676 | $69,619 | 1.11% |
| 24 | Mastercard Inc | MA | 137,040 | $65,994 | 1.06% |
| 25 | TAIWAN SEMICOND | 874039100 | 473,101 | $64,365 | 1.03% |
| 26 | VISA | V | 225,749 | $63,002 | 1.01% |
| 27 | ISHARES DJ US T | 464287192 | 860,000 | $60,544 | 0.97% |
| 28 | PERION NET LTD | PERI | 2,549,039 | $57,302 | 0.92% |
| 29 | REAL ESTAT SPDR | 81369Y860 | 1,400,000 | $55,342 | 0.89% |
| 30 | JPMORGAN | VYLD | 255,669 | $51,211 | 0.82% |
| 31 | ORMAT | ORA | 758,526 | $50,207 | 0.80% |
| 32 | PALO ALTO | PANW | 170,000 | $48,302 | 0.77% |
| 33 | INVESCO SOLAR | IVZ | 1,013,500 | $45,983 | 0.74% |
| 34 | APPLIED MATERIA | 038222105 | 221,139 | $45,606 | 0.73% |
| 35 | DOMINOS PIZZA | DPZ | 90,000 | $44,719 | 0.72% |
| 36 | Berkshire INC | BRK-A | 70 | $44,411 | 0.71% |
| 37 | MORGAN STANLEY | MS-PQ | 443,330 | $41,744 | 0.67% |
| 38 | PURE STORAGE | 74624M102 | 775,000 | $40,292 | 0.64% |
| 39 | Wix.com Ltd | WIX | 285,034 | $39,186 | 0.63% |
| 40 | AGCO CORP | AGCO | 318,000 | $39,120 | 0.63% |
| 41 | MNDY US | MNDY | 171,609 | $38,761 | 0.62% |
| 42 | BANK OF AMERICA | 060505104 | 1,000,962 | $37,956 | 0.61% |
| 43 | EQUINIX | EQIX | 43,500 | $35,902 | 0.57% |
| 44 | BOEING | BA-PA | 180,000 | $34,738 | 0.56% |
| 45 | SOLAREDGE TECH | SEDG | 458,941 | $32,576 | 0.52% |
| 46 | ALIBABA GROUP | BBAAY | 425,633 | $30,797 | 0.49% |
| 47 | PIMCO INV GRADE | 72201R817 | 302,206 | $29,027 | 0.46% |
| 48 | ANGL | 92189F437 | 1,000,100 | $29,023 | 0.46% |
| 49 | NUTRIEN LTD | NTR | 511,000 | $27,991 | 0.45% |
| 50 | ENLIGHT | ENLT | 1,630,721 | $27,592 | 0.44% |
| 51 | SPDR S&P BIO | 78464A870 | 280,000 | $26,569 | 0.43% |
| 52 | Taboola.com Ltd | TBLAW | 5,927,178 | $26,317 | 0.42% |
| 53 | SPDR PORTFOLIO | 78464A375 | 800,259 | $26,160 | 0.42% |
| 54 | KBW REGION | 78464A698 | 500,000 | $25,140 | 0.40% |
| 55 | ISHARES IBOXX I | 464287242 | 218,066 | $23,752 | 0.38% |
| 56 | DYNATRACE INC | DT | 505,010 | $23,453 | 0.38% |
| 57 | DATADOG INC | DDOG | 186,000 | $22,990 | 0.37% |
| 58 | PROLOGIS INC | PLDGP | 163,000 | $21,226 | 0.34% |
| 59 | MOBILEYE NV | MBLY | 652,989 | $20,994 | 0.34% |
| 60 | ISHARES DJ US M | 464288810 | 352,843 | $20,673 | 0.33% |
| 61 | SPDR S&P 500 ETF TR TR UNIT | SPY | 39,509 | $20,666 | 0.33% |
| 62 | SPDR INTER GOV | 78464A672 | 682,912 | $19,244 | 0.31% |
| 63 | INVESCO NASDAQ | IVZ | 104,357 | $19,065 | 0.31% |
| 64 | SENTINELONE INC | S | 815,000 | $18,998 | 0.30% |
| 65 | SIMILARWEB LTD | SMWB | 2,107,541 | $18,968 | 0.30% |
| 66 | INMODE LTD | INMD | 849,166 | $18,350 | 0.29% |
| 67 | DIGITAL REALTY | 253868103 | 125,000 | $18,005 | 0.29% |
| 68 | GLOBAL-E ONLINE | GLBE | 476,000 | $17,303 | 0.28% |
| 69 | CYBERARK SOFT | M2682V108 | 65,000 | $17,266 | 0.28% |
| 70 | ELASTIC NV | ESTC | 167,000 | $16,740 | 0.27% |
| 71 | CHECK POINT SOF | M22465104 | 100,000 | $16,401 | 0.26% |
| 72 | INVESCO QQQ TR UNIT SER 1 | IVZ | 36,208 | $16,077 | 0.26% |
| 73 | VANGUARD S.T | 92206C102 | 213,206 | $12,381 | 0.20% |
| 74 | STRATASYS | SSYS | 1,028,580 | $11,952 | 0.19% |
| 75 | JFrog Ltd | FROG | 239,047 | $10,571 | 0.17% |
| 76 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 114,002 | $10,570 | 0.17% |
| 77 | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | IVZ | 462,110 | $10,504 | 0.17% |
| 78 | UROGEN PHARMA | URGN | 686,472 | $10,297 | 0.16% |
| 79 | FIVERR INTERNA | M4R82T106 | 470,955 | $9,923 | 0.16% |
| 80 | CEVA INC | CEVA | 417,727 | $9,487 | 0.15% |
| 81 | Riskified Ltd | RSKD | 1,748,549 | $9,460 | 0.15% |
| 82 | ISHARES TR A RATE CP BD ETF | 46429B291 | 197,770 | $9,390 | 0.15% |
| 83 | ZIM | ZIM | 920,000 | $9,310 | 0.15% |
| 84 | PAYONEER GLOBAL | PAYO | 1,700,000 | $8,262 | 0.13% |
| 85 | INNOVIZ TECHNO | INVZW | 5,995,000 | $8,093 | 0.13% |
| 86 | SPDR ETF | 78468R622 | 83,928 | $7,990 | 0.13% |
| 87 | NAYAX LTD | NYAX | 300,000 | $7,860 | 0.13% |
| 88 | ISHARES TR U.S. TECH ETF | 464287721 | 57,143 | $7,718 | 0.12% |
| 89 | Blue Owl Capita | 69122G102 | 472,810 | $7,409 | 0.12% |
| 90 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 14,362 | $6,904 | 0.11% |
| 91 | ISHARES TR TIPS BD ETF | 464287176 | 54,670 | $5,872 | 0.09% |
| 92 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 85,242 | $4,807 | 0.08% |
| 93 | CROWDSTRIKE HLDGS INC CL A | CRWD | 12,405 | $3,977 | 0.06% |
| 94 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 33739Q200 | 81,240 | $3,920 | 0.06% |
| 95 | INFOSYS LTD SPONSORED ADR | INFY | 209,402 | $3,754 | 0.06% |
| 96 | FORTINET INC COM | FTNT | 46,578 | $3,182 | 0.05% |
| 97 | CISCO SYS INC COM | CSCO | 63,215 | $3,144 | 0.05% |
| 98 | BROADCOM INC COM | AVGO | 2,333 | $3,092 | 0.05% |
| 99 | ARBE ROBOTICS | ARBEW | 1,400,000 | $2,926 | 0.05% |
| 100 | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | IVZ | 141,626 | $2,893 | 0.05% |
| 101 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 27,126 | $2,849 | 0.05% |
| 102 | ISHARES TR CORE S&P500 ETF | 464287200 | 5,405 | $2,842 | 0.05% |
| 103 | HDFC BANK LTD SPONSORED ADS | HDB | 49,724 | $2,783 | 0.04% |
| 104 | DBX ETF TR XTRACKERS S&P | 233051143 | 56,330 | $2,694 | 0.04% |
| 105 | ALPHABET INC CAP STK CL A | GOOG | 17,616 | $2,659 | 0.04% |
| 106 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 11,871 | $2,496 | 0.04% |
| 107 | ISHARES TR ISHARES SEMICDTR | 464287523 | 11,012 | $2,488 | 0.04% |
| 108 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 15,148 | $2,467 | 0.04% |
| 109 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 6,186 | $2,461 | 0.04% |
| 110 | CLOUDFLARE INC CL A COM | NET | 24,595 | $2,382 | 0.04% |
| 111 | ISHARES TR EXPND TEC SC ETF | 464287549 | 27,234 | $2,347 | 0.04% |
| 112 | ICICI BANK LIMITED ADR | IBN | 88,799 | $2,344 | 0.04% |
| 113 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 130,532 | $2,261 | 0.04% |
| 114 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 23,035 | $2,202 | 0.04% |
| 115 | ODD US | ODD | 50,000 | $2,173 | 0.03% |
| 116 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 21,554 | $2,040 | 0.03% |
| 117 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,010 | $1,951 | 0.03% |
| 118 | DR REDDYS LABS LTD ADR | 256135203 | 25,500 | $1,870 | 0.03% |
| 119 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 11,301 | $1,857 | 0.03% |
| 120 | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 33738R118 | 26,415 | $1,840 | 0.03% |
| 121 | LEIDOS HOLDINGS INC COM | LDOS | 13,558 | $1,777 | 0.03% |
| 122 | COLUMBIA ETF TR II INDIA CONSMR ETF | 19762B707 | 27,380 | $1,753 | 0.03% |
| 123 | ISHARES TR MSCI INDIA ETF | 46429B598 | 33,200 | $1,712 | 0.03% |
| 124 | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 33737J802 | 28,000 | $1,595 | 0.03% |
| 125 | F5 INC COM | FFIV | 8,223 | $1,559 | 0.02% |
| 126 | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | IVZ | 73,953 | $1,551 | 0.02% |
| 127 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 17,898 | $1,533 | 0.02% |
| 128 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 9,010 | $1,526 | 0.02% |
| 129 | Elbit Systems | ESLT | 7,100 | $1,493 | 0.02% |
| 130 | ELI LILLY & CO COM | LLY | 1,884 | $1,466 | 0.02% |
| 131 | LOCKHEED MARTIN CORP COM | LMT | 3,187 | $1,450 | 0.02% |
| 132 | GEN DIGITAL INC COM | GENVR | 62,984 | $1,411 | 0.02% |
| 133 | AKAMAI TECHNOLOGIES INC COM | AKAM | 12,663 | $1,377 | 0.02% |
| 134 | GLOBAL X FDS CYBRSCURTY ETF | 37954Y384 | 45,840 | $1,364 | 0.02% |
| 135 | ISHARES MSCI AC | 464288257 | 12,272 | $1,352 | 0.02% |
| 136 | NORTHROP GRUMMAN CORP COM | NOC | 2,653 | $1,270 | 0.02% |
| 137 | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 33737K205 | 15,740 | $1,248 | 0.02% |
| 138 | SOL GEL TECH | SLGL | 1,227,548 | $1,203 | 0.02% |
| 139 | CITIGROUP INC COM NEW | C-PR | 18,827 | $1,191 | 0.02% |
| 140 | GENERAL DYNAMICS CORP COM | GD | 4,123 | $1,165 | 0.02% |
| 141 | FIRST TR NASDAQ 100 TECH IND SHS | 337345102 | 5,743 | $1,095 | 0.02% |
| 142 | MICRON TECHNOLOGY INC COM | MU | 9,043 | $1,066 | 0.02% |
| 143 | NOVO-NORDISK A S ADR | NONOF | 8,261 | $1,061 | 0.02% |
| 144 | ENPHASE ENERGY INC COM | ENPH | 8,691 | $1,051 | 0.02% |
| 145 | ISHARES INC MSCI CDA ETF | 464286509 | 27,000 | $1,034 | 0.02% |
| 146 | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | 301505707 | 17,641 | $1,034 | 0.02% |
| 147 | EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR | 301505723 | 36,215 | $1,029 | 0.02% |
| 148 | ISHARES TR IBOXX HI YD ETF | 464288513 | 12,900 | $1,003 | 0.02% |
| 149 | GLOBAL X FDS VDEO GAM ESPRT | 37954Y392 | 47,722 | $988 | 0.02% |
| 150 | ISHARES TR US TREAS BD ETF | 46429B267 | 40,739 | $928 | 0.01% |
| 151 | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | IVZ | 40,210 | $923 | 0.01% |
| 152 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 9,115 | $861 | 0.01% |
| 153 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 16,343 | $843 | 0.01% |
| 154 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 10,167 | $819 | 0.01% |
| 155 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 9,841 | $761 | 0.01% |
| 156 | JUNIPER NETWORKS INC COM | 48203R104 | 20,346 | $754 | 0.01% |
| 157 | WISDOMTREE TR JAPN HEDGE EQT | WT | 6,900 | $749 | 0.01% |
| 158 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 5,017 | $741 | 0.01% |
| 159 | MERCK & CO INC COM | MRK | 5,597 | $739 | 0.01% |
| 160 | QUALCOMM INC COM | QCOM | 4,220 | $714 | 0.01% |
| 161 | ISHARES TR INDIA 50 ETF | 464289529 | 13,400 | $676 | 0.01% |
| 162 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,167 | $675 | 0.01% |
| 163 | ABBVIE INC COM | ABBV | 3,419 | $623 | 0.01% |
| 164 | SYNOPSYS INC COM | SNPS | 1,089 | $622 | 0.01% |
| 165 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 6,660 | $619 | 0.01% |
| 166 | AISP | AIIR | 92,679 | $611 | 0.01% |
| 167 | SALESFORCE INC COM | CRM | 1,983 | $597 | 0.01% |
| 168 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 5,112 | $592 | 0.01% |
| 169 | UNION PAC CORP COM | UNP | 2,347 | $577 | 0.01% |
| 170 | ETF SER SOLUTIONS US GLB JETS | 26922A842 | 25,990 | $546 | 0.01% |
| 171 | SAP SE SPON ADR | SAPGF | 2,760 | $538 | 0.01% |
| 172 | JOHNSON & JOHNSON COM | JNJ | 3,343 | $529 | 0.01% |
| 173 | INTEL CORP COM | INTC | 11,840 | $523 | 0.01% |
| 174 | JD.COM INC SPON ADR CL A | JDCMF | 19,148 | $523 | 0.01% |
| 175 | PIMCO ETF TR 0-5 HIGH YIELD | 72201R783 | 5,360 | $501 | 0.01% |
| 176 | OKTA INC CL A | OKTA | 4,533 | $474 | 0.01% |
| 177 | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 33738D309 | 10,181 | $470 | 0.01% |
| 178 | ADVANCED MICRO DEVICES INC COM | AMD | 2,550 | $460 | 0.01% |
| 179 | UNITEDHEALTH GROUP INC COM | UNH | 886 | $438 | 0.01% |
| 180 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 14,673 | $437 | 0.01% |
| 181 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,281 | $436 | 0.01% |
| 182 | CATERPILLAR INC COM | CAT | 1,162 | $426 | 0.01% |
| 183 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 5,973 | $426 | 0.01% |
| 184 | VLN | VLN-WT | 179,616 | $422 | 0.01% |
| 185 | VARONIS SYS INC COM | VRNS | 8,690 | $410 | 0.01% |
| 186 | NEXTERA ENERGY INC COM | NEE-PW | 6,404 | $409 | 0.01% |
| 187 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 5,508 | $371 | 0.01% |
| 188 | EXXON MOBIL CORP COM | XOM | 3,167 | $368 | 0.01% |
| 189 | GRANITESHARES ETF TR NASDAQ SELECT DI | 38747R603 | 7,230 | $364 | 0.01% |
| 190 | ISHARES TR RUS 1000 ETF | 464287622 | 1,242 | $358 | 0.01% |
| 191 | COCA COLA CO COM | KO | 5,793 | $354 | 0.01% |
| 192 | COMMVAULT SYS INC COM | CVLT | 3,367 | $342 | 0.01% |
| 193 | CHEVRON CORP NEW COM | CVX | 2,170 | $342 | 0.01% |
| 194 | WALMART INC COM | WMT | 5,542 | $333 | 0.01% |
| 195 | FASTLY INC CL A | FSLY | 21,351 | $277 | 0.00% |
| 196 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 8,700 | $275 | 0.00% |
| 197 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,315 | $260 | 0.00% |
| 198 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 2,557 | $259 | 0.00% |
| 199 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 5,280 | $257 | 0.00% |
| 200 | NETSCOUT SYS INC COM | NTCT | 11,539 | $252 | 0.00% |
| 201 | ISHARES INC MSCI STH KOR ETF | 464286772 | 3,710 | $249 | 0.00% |
| 202 | FIRST TR VALUE LINE DIVID IN SHS | 33734H106 | 5,679 | $240 | 0.00% |
| 203 | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | IVZ | 12,227 | $236 | 0.00% |
| 204 | BOOKING HOLDINGS INC COM | BKNG | 63 | $229 | 0.00% |
| 205 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 5,456 | $224 | 0.00% |
| 206 | PAYPAL HLDGS INC COM | PYPL | 3,164 | $212 | 0.00% |
| 207 | ISHARES INC JP MRG EM CRP BD | 464286251 | 4,700 | $209 | 0.00% |
| 208 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 8,735 | $208 | 0.00% |
| 209 | BRENMILLER LDT | BNRG | 96,673 | $193 | 0.00% |
| 210 | ISHARES INC MSCI WORLD ETF | 464286392 | 1,300 | $188 | 0.00% |
| 211 | HOME DEPOT INC COM | HD | 478 | $183 | 0.00% |
| 212 | TESLA INC COM | TSLA | 1,001 | $176 | 0.00% |
| 213 | GLOBAL X FDS CLOUD COMPUTNG | 37954Y442 | 7,900 | $172 | 0.00% |
| 214 | JAMF HLDG CORP COM | 47074L105 | 9,066 | $166 | 0.00% |
| 215 | ISHARES TR US CONSUM DISCRE | 464287580 | 1,875 | $154 | 0.00% |
| 216 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,226 | $154 | 0.00% |
| 217 | SPDR SER TR BLOOMBERG EMERGI | 78464A391 | 7,445 | $153 | 0.00% |
| 218 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 10,620 | $148 | 0.00% |
| 219 | SERVICENOW INC COM | NOW | 192 | $146 | 0.00% |
| 220 | LEGG MASON ETF INVT FRANKLIN US LOW | 52468L406 | 3,845 | $142 | 0.00% |
| 221 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 8,651 | $133 | 0.00% |
| 222 | ISHARES INC MSCI EURZONE ETF | 464286608 | 2,533 | $129 | 0.00% |
| 223 | NIKE INC CL B | NKE | 1,312 | $123 | 0.00% |
| 224 | DANAHER CORPORATION COM | 235851102 | 488 | $122 | 0.00% |
| 225 | CACI INTL INC CL A | 127190304 | 321 | $122 | 0.00% |
| 226 | JOYY INC ADS REPSTG COM A | JOYY | 3,979 | $121 | 0.00% |
| 227 | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | IVZ | 2,670 | $119 | 0.00% |
| 228 | FUEL TECH INC COM | FTEK | 2,539 | $117 | 0.00% |
| 229 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 4,630 | $115 | 0.00% |
| 230 | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | IVZ | 5,700 | $114 | 0.00% |
| 231 | ARQIT QUANTUM INC ORDINARY SHARES | ARQQW | 154,445 | $112 | 0.00% |
| 232 | MICROSTRATEGY INC CL A NEW | STRK | 63 | $107 | 0.00% |
| 233 | KRANESHARES TRUST CSI CHI INTERNET | 500767306 | 3,990 | $104 | 0.00% |
| 234 | IMPINJ INC COM | PI | 791 | $102 | 0.00% |
| 235 | SMART GLOBAL HLDGS INC SHS | PENG | 3,845 | $101 | 0.00% |
| 236 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 2,100 | $100 | 0.00% |
| 237 | SPDR SER TR AEROSPACE DEF | 78464A631 | 701 | $99 | 0.00% |
| 238 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 970 | $96 | 0.00% |
| 239 | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | IVZ | 4,158 | $96 | 0.00% |
| 240 | FIRST SOLAR INC COM | FSLR | 565 | $95 | 0.00% |
| 241 | INDIE SEMICONDUCTOR INC CLASS A COM | INDI | 13,253 | $94 | 0.00% |
| 242 | MACOM TECH SOLUTIONS HLDGS I COM | 55405Y100 | 973 | $93 | 0.00% |
| 243 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,022 | $92 | 0.00% |
| 244 | CIRRUS LOGIC INC COM | CRUS | 986 | $91 | 0.00% |
| 245 | DIODES INC COM | DIOD | 1,290 | $91 | 0.00% |
| 246 | HELLO GROUP INC ADS | MOMO | 14,640 | $91 | 0.00% |
| 247 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 1,146 | $90 | 0.00% |
| 248 | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | CRDO | 4,108 | $87 | 0.00% |
| 249 | MARVELL TECHNOLOGY INC COM | MRVL | 1,217 | $86 | 0.00% |
| 250 | MONOLITHIC PWR SYS INC COM | 609839105 | 125 | $85 | 0.00% |
| 251 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 1,570 | $83 | 0.00% |
| 252 | BLACKBERRY LTD COM | BB | 30,206 | $83 | 0.00% |
| 253 | AMBARELLA INC SHS | AMBA | 1,615 | $82 | 0.00% |
| 254 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 1,178 | $80 | 0.00% |
| 255 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 2,941 | $79 | 0.00% |
| 256 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | IVZ | 1,855 | $78 | 0.00% |
| 257 | NAVITAS SEMICONDUCTOR CORP COM | NVTS | 15,637 | $75 | 0.00% |
| 258 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,360 | $74 | 0.00% |
| 259 | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 316092873 | 1,465 | $73 | 0.00% |
| 260 | MAXLINEAR INC COM | MXL | 3,829 | $71 | 0.00% |
| 261 | H WORLD GROUP LTD SPONSORED ADS | HWLDF | 1,773 | $69 | 0.00% |
| 262 | COPA HOLDINGS SA CL A | CPA | 666 | $69 | 0.00% |
| 263 | KIMCO RLTY CORP COM | 49446R109 | 3,475 | $68 | 0.00% |
| 264 | BIONTECH SE SPONSORED ADS | BNTX | 705 | $65 | 0.00% |
| 265 | TIDAL ETF TR AMEN CUST SATF | 886364710 | 1,225 | $64 | 0.00% |
| 266 | NUTANIX INC CL A | NTNX | 1,035 | $64 | 0.00% |
| 267 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 762 | $64 | 0.00% |
| 268 | WISDOMTREE TR EUROPE SMCP DV | WT | 1,016 | $61 | 0.00% |
| 269 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 660 | $59 | 0.00% |
| 270 | ISHARES TR MSCI USA MMENTM | 46432F396 | 302 | $57 | 0.00% |
| 271 | JETBLUE AWYS CORP COM | 477143101 | 7,517 | $56 | 0.00% |
| 272 | GLOBAL X FDS FINTECH ETF | 37954Y814 | 1,960 | $55 | 0.00% |
| 273 | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 33737J174 | 954 | $54 | 0.00% |
| 274 | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 33738R720 | 1,144 | $52 | 0.00% |
| 275 | DOCUSIGN INC COM | DOCU | 859 | $51 | 0.00% |
| 276 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 660 | $50 | 0.00% |
| 277 | VANECK ETF TRUST STEEL ETF | 92189F205 | 652 | $47 | 0.00% |
| 278 | ISHARES TR MSCI KLD400 SOC | 464288570 | 470 | $47 | 0.00% |
| 279 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 436 | $45 | 0.00% |
| 280 | NNN REIT INC COM | NNN | 1,000 | $43 | 0.00% |
| 281 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 821 | $42 | 0.00% |
| 282 | FIRST TR EXCHANGE-TRADED FD WTR ETF | 33733B100 | 405 | $41 | 0.00% |
| 283 | HILTON WORLDWIDE HLDGS INC COM | HLT | 188 | $40 | 0.00% |
| 284 | MARRIOTT INTL INC NEW CL A | 571903202 | 154 | $39 | 0.00% |
| 285 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 1,621 | $38 | 0.00% |
| 286 | EAGLE MATLS INC COM | 26969P108 | 137 | $37 | 0.00% |
| 287 | VULCAN MATLS CO COM | 929160109 | 113 | $31 | 0.00% |
| 288 | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | IVZ | 310 | $27 | 0.00% |
| 289 | M & T BK CORP COM | 55261F104 | 183 | $27 | 0.00% |
| 290 | KITE RLTY GROUP TR COM NEW | 49803T300 | 1,267 | $27 | 0.00% |
| 291 | DROPBOX INC CL A | DBX | 1,075 | $26 | 0.00% |
| 292 | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 33738D408 | 620 | $26 | 0.00% |
| 293 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 3,600 | $25 | 0.00% |
| 294 | LAS VEGAS SANDS CORP COM | LVS | 469 | $24 | 0.00% |
| 295 | NUSHARES ETF TR NUVEEN ESG LRGVL | NU | 575 | $22 | 0.00% |
| 296 | APPFOLIO INC COM CL A | APPF | 84 | $21 | 0.00% |
| 297 | ALPHA & OMEGA SEMICONDUCTOR SHS | AOSL | 975 | $21 | 0.00% |
| 298 | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 33733E302 | 100 | $21 | 0.00% |
| 299 | INFORMATICA INC COM CL A | 45674M101 | 543 | $19 | 0.00% |
| 300 | FIVE9 INC COM | FIVN | 305 | $19 | 0.00% |
| 301 | EXPEDIA GROUP INC COM NEW | EXPE | 139 | $19 | 0.00% |
| 302 | ISHARES TR U.S. REAL ES ETF | 464287739 | 205 | $18 | 0.00% |
| 303 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 1,107 | $18 | 0.00% |
| 304 | ISHARES TR US AER DEF ETF | 464288760 | 140 | $18 | 0.00% |
| 305 | LIVE NATION ENTERTAINMENT IN COM | LYV | 169 | $18 | 0.00% |
| 306 | ISHARES TR MSCI USA VALUE | 46432F388 | 161 | $17 | 0.00% |
| 307 | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 45857P806 | 162 | $17 | 0.00% |
| 308 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 199 | $17 | 0.00% |
| 309 | BOX INC CL A | BXCAP | 589 | $17 | 0.00% |
| 310 | SPDR SER TR PORTFLI TIPS ETF | 78464A656 | 649 | $17 | 0.00% |
| 311 | STARWOOD PPTY TR INC COM | STHO | 817 | $17 | 0.00% |
| 312 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 30 | $16 | 0.00% |
| 313 | ISHARES INC CORE MSCI EMKT | 46434G103 | 300 | $15 | 0.00% |
| 314 | NVE CORP COM NEW | NVT | 162 | $15 | 0.00% |
| 315 | WELLS FARGO CO NEW COM | 949746101 | 255 | $15 | 0.00% |
| 316 | MACERICH CO COM | MAC | 876 | $15 | 0.00% |
| 317 | MGM RESORTS INTERNATIONAL COM | MGM | 314 | $15 | 0.00% |
| 318 | BLACKLINE INC COM | BL | 215 | $14 | 0.00% |
| 319 | CROCS INC COM | CROX | 95 | $14 | 0.00% |
| 320 | HOST HOTELS & RESORTS INC COM | HST | 667 | $14 | 0.00% |
| 321 | AIR TRANSPORT SERVICES GRP I COM | AIIR | 992 | $14 | 0.00% |
| 322 | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 33737A108 | 110 | $13 | 0.00% |
| 323 | LEMONADE INC COM | LMND | 772 | $13 | 0.00% |
| 324 | FRESHWORKS INC CLASS A COM | FRSH | 732 | $13 | 0.00% |
| 325 | BLACKBAUD INC COM | BLKB | 181 | $13 | 0.00% |
| 326 | C3 AI INC CL A | AI | 445 | $12 | 0.00% |
| 327 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 264 | $12 | 0.00% |
| 328 | NORWEGIAN CRUISE LINE HLDG L SHS | NCLH | 553 | $12 | 0.00% |
| 329 | NOKIA CORP SPONSORED ADR | NOKBF | 3,060 | $11 | 0.00% |
| 330 | WISDOMTREE TR US MULTIFACTOR | WT | 230 | $11 | 0.00% |
| 331 | NCINO INC COM | NCNO | 274 | $10 | 0.00% |
| 332 | HYATT HOTELS CORP COM CL A | H | 62 | $10 | 0.00% |
| 333 | CHURCHILL DOWNS INC COM | CHDN | 83 | $10 | 0.00% |
| 334 | MARRIOTT VACATIONS WORLDWIDE COM | VAC | 79 | $9 | 0.00% |
| 335 | GETTY RLTY CORP NEW COM | 374297109 | 323 | $9 | 0.00% |
| 336 | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | 216 | $9 | 0.00% |
| 337 | BOYD GAMING CORP COM | BYD | 130 | $9 | 0.00% |
| 338 | CHOICE HOTELS INTL INC COM | 169905106 | 74 | $9 | 0.00% |
| 339 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3 | $9 | 0.00% |
| 340 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 368 | $9 | 0.00% |
| 341 | DIGITALOCEAN HLDGS INC COM | DOCN | 221 | $8 | 0.00% |
| 342 | PACER FDS TR INDUSTRIAL RELET | 69374H766 | 210 | $8 | 0.00% |
| 343 | INVESCO EXCH TRADED FD TR II KBW BK ETF | IVZ | 150 | $8 | 0.00% |
| 344 | FIDELITY COVINGTON TRUST DIVID ETF RISI | 316092832 | 180 | $8 | 0.00% |
| 345 | HILTON GRAND VACATIONS INC COM | HGV | 158 | $7 | 0.00% |
| 346 | WISDOMTREE TR US MIDCAP DIVID | WT | 150 | $7 | 0.00% |
| 347 | CLEARWATER ANALYTICS HLDGS I CL A | CWAN | 411 | $7 | 0.00% |
| 348 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 408 | $7 | 0.00% |
| 349 | NETSTREIT CORP COM | NTST | 359 | $7 | 0.00% |
| 350 | WISDOMTREE TR US QTLY DIV GRT | WT | 85 | $6 | 0.00% |
| 351 | EVERBRIDGE INC COM | EVEX-WT | 165 | $6 | 0.00% |
| 352 | WISDOMTREE TR EUROPE HEDGED EQ | WT | 110 | $5 | 0.00% |
| 353 | MELCO RESORTS AND ENTMNT LTD ADR | 585464100 | 728 | $5 | 0.00% |
| 354 | ALLEGIANT TRAVEL CO COM | ALGT | 69 | $5 | 0.00% |
| 355 | CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | 180 | $4 | 0.00% |
| 356 | KALTURA INC COM | KLTR | 2,670 | $4 | 0.00% |
| 357 | MODEL N INC COM | 607525102 | 154 | $4 | 0.00% |
| 358 | NETFLIX INC COM | NFLX | 5 | $3 | 0.00% |
| 359 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 61 | $3 | 0.00% |
| 360 | MERCADOLIBRE INC COM | MELI | 1 | $2 | 0.00% |
| 361 | ISHARES TR ASIA 50 ETF | 464288430 | 36 | $2 | 0.00% |
| 362 | ENFUSION INC CL A | 292812104 | 198 | $2 | 0.00% |
| 363 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 12 | $2 | 0.00% |
| 364 | BLEND LABS INC CL A | BLND | 674 | $2 | 0.00% |
| 365 | EBAY INC. COM | EBAY | 11 | $1 | 0.00% |
| 366 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 3 | $1 | 0.00% |
| 367 | FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | FRSX | 750 | $1 | 0.00% |
| 368 | KLA CORP COM NEW | KLAC | 1 | $1 | 0.00% |
| 369 | IQVIA HLDGS INC COM | IQV | 2 | $1 | 0.00% |
| 370 | LITHIA MTRS INC COM | 536797103 | 2 | $1 | 0.00% |
| 371 | CASEYS GEN STORES INC COM | 147528103 | 3 | $1 | 0.00% |
| 372 | MASCO CORP COM | MAS | 7 | $1 | 0.00% |
| 373 | DOORDASH INC CL A | DASH | 5 | $1 | 0.00% |
| 374 | GENERAL MTRS CO COM | 37045V100 | 15 | $1 | 0.00% |
| 375 | MKS INSTRS INC COM | MKSI | 5 | $1 | 0.00% |
| 376 | FISERV INC COM | FISV | 7 | $1 | 0.00% |
| 377 | HORMEL FOODS CORP COM | HRL | 25 | $1 | 0.00% |
| 378 | CME GROUP INC COM | CME | 5 | $1 | 0.00% |
| 379 | CUMMINS INC COM | CMI | 2 | $1 | 0.00% |
| 380 | GLOBAL PMTS INC COM | 37940X102 | 5 | $1 | 0.00% |
| 381 | COSTAR GROUP INC COM | CSGP | 9 | $1 | 0.00% |
| 382 | HOLOGIC INC COM | HOLX | 7 | $1 | 0.00% |
| 383 | HCA HEALTHCARE INC COM | HCA | 2 | $1 | 0.00% |
| 384 | COPART INC COM | CPRT | 18 | $1 | 0.00% |
| 385 | ELECTRONIC ARTS INC COM | EA | 5 | $1 | 0.00% |
| 386 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1 | $0 | 0.00% |
| 387 | ETSY INC COM | ETSY | 3 | $0 | 0.00% |
| 388 | CARVANA CO CL A | CVNA | 2 | $0 | 0.00% |
| 389 | CORTEVA INC COM | CTVA | 7 | $0 | 0.00% |
| 390 | MARKETAXESS HLDGS INC COM | MKTX | 1 | $0 | 0.00% |
| 391 | BUMBLE INC COM CL A | BMBL | 2 | $0 | 0.00% |
| 392 | IAC INC COM NEW | IAC | 2 | $0 | 0.00% |
| 393 | EURONET WORLDWIDE INC COM | EEFT | 1 | $0 | 0.00% |
| 394 | DLOCAL LTD CLASS A COM | DLO | 2 | $0 | 0.00% |
| 395 | FLYWIRE CORPORATION COM VTG | FLYW | 2 | $0 | 0.00% |
| 396 | NUCOR CORP COM | NUE | 2 | $0 | 0.00% |
| 397 | CARGURUS INC COM CL A | CARG | 2 | $0 | 0.00% |
| 398 | MATCH GROUP INC NEW COM | MTCH | 6 | $0 | 0.00% |
| 399 | CHEWY INC CL A | CHWY | 2 | $0 | 0.00% |