13F HOLDINGS REPORT
Migdal Insurance & Financial Holdings Ltd.
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001178913-24-002312
Total Value
$6.0M
Positions
503
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUT | 881624209 | 29,118,210 | $473,171 | 7.90% |
| 2 | COMM SERV SELEC | 81369Y852 | 3,770,938 | $323,020 | 5.39% |
| 3 | INDUSTRIAL SELE | 81369Y704 | 2,429,644 | $296,101 | 4.94% |
| 4 | Nova Ltd | NVMI | 1,195,985 | $280,494 | 4.68% |
| 5 | ISHSSP GSTI SO | 464287515 | 2,992,445 | $260,043 | 4.34% |
| 6 | VANECK SEMICON | 92189F676 | 944,164 | $246,144 | 4.11% |
| 7 | Nice Ltd | NCSYF | 1,296,270 | $222,920 | 3.72% |
| 8 | Apple Inc | AAPL | 985,700 | $207,608 | 3.47% |
| 9 | AMAZON.COM INC | AMZN | 1,007,000 | $194,603 | 3.25% |
| 10 | MICROSOFT CORP | MSFT | 361,377 | $161,566 | 2.70% |
| 11 | NVIDIA CORP | NVDA | 1,257,878 | $155,413 | 2.59% |
| 12 | FINANCIAL SPDR | 81369Y605 | 3,675,788 | $151,111 | 2.52% |
| 13 | TECH SPDR | 81369Y803 | 617,646 | $139,732 | 2.33% |
| 14 | TOWER | TSEM | 3,247,806 | $127,671 | 2.13% |
| 15 | ALPHABET INC-CL | GOOG | 688,167 | $126,268 | 2.11% |
| 16 | FRANKLIN FTSE I | FGDL | 2,807,490 | $111,910 | 1.87% |
| 17 | MATERIALS SELEC | 81369Y100 | 1,166,893 | $103,048 | 1.72% |
| 18 | Camtek Ltd/Isra | CAMT | 796,365 | $99,737 | 1.67% |
| 19 | REAL ESTAT SPDR | 81369Y860 | 2,480,790 | $95,287 | 1.59% |
| 20 | ADOBE INC | ADBE | 144,391 | $80,209 | 1.34% |
| 21 | WISDOMTREE INDI | WT | 1,462,149 | $70,590 | 1.18% |
| 22 | DOMINOS PIZZA | DPZ | 131,000 | $67,639 | 1.13% |
| 23 | META PLATFORMS | META | 131,950 | $66,561 | 1.11% |
| 24 | TAIWAN SEMICOND | 874039100 | 370,465 | $64,651 | 1.08% |
| 25 | PIMCO INV GRADE | 72201R817 | 598,019 | $56,854 | 0.95% |
| 26 | ISHARES DJ US T | 464287192 | 860,000 | $56,270 | 0.94% |
| 27 | PROLOGIS INC | PLDGP | 463,298 | $52,033 | 0.87% |
| 28 | JPMORGAN | VYLD | 252,502 | $51,065 | 0.85% |
| 29 | SPDR INTER GOV | 78464A672 | 1,785,731 | $50,036 | 0.84% |
| 30 | VANGUARD INTER | 92206C706 | 836,017 | $48,681 | 0.81% |
| 31 | Mastercard Inc | MA | 106,269 | $46,882 | 0.78% |
| 32 | VISA | V | 176,271 | $46,269 | 0.77% |
| 33 | GOLDMAN SACHS | GSCE | 101,571 | $45,942 | 0.77% |
| 34 | HOME DEPOT INC | HD | 130,478 | $44,916 | 0.75% |
| 35 | ON HOLDING AG-C | H5919C104 | 1,120,000 | $43,456 | 0.73% |
| 36 | MORGAN STANLEY | MS-PQ | 442,880 | $43,041 | 0.72% |
| 37 | Berkshire INC | BRK-A | 70 | $42,857 | 0.72% |
| 38 | PURE STORAGE | 74624M102 | 630,000 | $40,452 | 0.68% |
| 39 | ORMAT | ORA | 551,526 | $39,544 | 0.66% |
| 40 | CONSUMER DISCRE | 81369Y407 | 216,388 | $39,470 | 0.66% |
| 41 | BANK OF AMERICA | 060505104 | 990,000 | $39,372 | 0.66% |
| 42 | Walt Disney | 254687106 | 395,322 | $39,252 | 0.66% |
| 43 | SPDR ETF | 78468R622 | 400,315 | $37,738 | 0.63% |
| 44 | Wix.com Ltd | WIX | 214,034 | $34,046 | 0.57% |
| 45 | NETFLIX INC | NFLX | 50,000 | $33,744 | 0.56% |
| 46 | ELI LILLY & CO | LLY | 36,777 | $33,299 | 0.56% |
| 47 | EQUINIX | EQIX | 43,500 | $32,912 | 0.55% |
| 48 | Blue Owl Capita | 69122G102 | 2,000,888 | $29,953 | 0.50% |
| 49 | ELASTIC NV | ESTC | 262,000 | $29,844 | 0.50% |
| 50 | ANGL | 92189F437 | 1,000,100 | $28,303 | 0.47% |
| 51 | SPDR S&P 500 ETF TR TR UNIT | SPY | 50,889 | $27,709 | 0.46% |
| 52 | ENLIGHT | ENLT | 1,630,721 | $26,352 | 0.44% |
| 53 | JFrog Ltd | FROG | 684,047 | $25,686 | 0.43% |
| 54 | DATADOG INC | DDOG | 186,000 | $24,122 | 0.40% |
| 55 | SENTINELONE INC | S | 1,113,950 | $23,418 | 0.39% |
| 56 | ISHARES IBOXX I | 464287242 | 218,066 | $23,359 | 0.39% |
| 57 | DYNATRACE INC | DT | 505,000 | $22,594 | 0.38% |
| 58 | SPDR PORTFOLIO | 78464A375 | 671,376 | $21,860 | 0.36% |
| 59 | ENERGY SELECT S | 81369Y506 | 239,076 | $21,791 | 0.36% |
| 60 | JEFFERIES FINAN | 47233W109 | 425,000 | $21,148 | 0.35% |
| 61 | INVESCO NASDAQ | IVZ | 106,267 | $20,946 | 0.35% |
| 62 | Taboola.com Ltd | TBLAW | 5,927,178 | $20,389 | 0.34% |
| 63 | PALO ALTO | PANW | 57,828 | $19,625 | 0.33% |
| 64 | MNDY US | MNDY | 80,009 | $19,263 | 0.32% |
| 65 | MOBILEYE NV | MBLY | 682,459 | $19,167 | 0.32% |
| 66 | DIGITAL REALTY | 253868103 | 125,000 | $19,006 | 0.32% |
| 67 | INVESCO QQQ TR UNIT SER 1 | IVZ | 36,523 | $17,510 | 0.29% |
| 68 | GLOBAL-E ONLINE | GLBE | 451,000 | $16,358 | 0.27% |
| 69 | SIMILARWEB LTD | SMWB | 1,966,068 | $15,276 | 0.26% |
| 70 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 30,158 | $15,147 | 0.25% |
| 71 | CYBERARK SOFT | M2682V108 | 50,000 | $13,671 | 0.23% |
| 72 | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | IVZ | 539,540 | $12,361 | 0.21% |
| 73 | ODD US | ODD | 295,764 | $11,612 | 0.19% |
| 74 | UROGEN PHARMA | URGN | 686,472 | $11,519 | 0.19% |
| 75 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 113,875 | $11,483 | 0.19% |
| 76 | SOLAREDGE TECH | SEDG | 421,838 | $10,656 | 0.18% |
| 77 | MONGODB INC | MDB | 42,000 | $10,498 | 0.18% |
| 78 | ISHARES TR A RATE CP BD ETF | 46429B291 | 215,189 | $10,084 | 0.17% |
| 79 | PERION NET LTD | PERI | 1,095,973 | $9,151 | 0.15% |
| 80 | CHECK POINT SOF | M22465104 | 53,500 | $8,828 | 0.15% |
| 81 | STRATASYS | SSYS | 1,028,580 | $8,630 | 0.14% |
| 82 | ISHARES TR U.S. TECH ETF | 464287721 | 57,274 | $8,621 | 0.14% |
| 83 | CEVA INC | CEVA | 417,175 | $8,047 | 0.13% |
| 84 | VANGUARD S.T | 92206C102 | 136,683 | $7,926 | 0.13% |
| 85 | INMODE LTD | INMD | 367,166 | $6,697 | 0.11% |
| 86 | NAYAX LTD | NYAX | 300,000 | $6,540 | 0.11% |
| 87 | ISHARES TR TIPS BD ETF | 464287176 | 58,259 | $6,221 | 0.10% |
| 88 | ZIM | ZIM | 278,000 | $6,163 | 0.10% |
| 89 | INNOVIZ TECHNO | INVZW | 5,995,000 | $5,560 | 0.09% |
| 90 | BROADCOM INC COM | AVGO | 2,730 | $4,339 | 0.07% |
| 91 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 33739Q200 | 83,899 | $4,031 | 0.07% |
| 92 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 70,920 | $3,998 | 0.07% |
| 93 | INFOSYS LTD SPONSORED ADR | INFY | 211,179 | $3,934 | 0.07% |
| 94 | CROWDSTRIKE HLDGS INC CL A | CRWD | 9,764 | $3,782 | 0.06% |
| 95 | ALPHABET INC CAP STK CL A | GOOG | 17,571 | $3,217 | 0.05% |
| 96 | GILAT SATELLITE | GILT | 671,210 | $3,000 | 0.05% |
| 97 | CISCO SYS INC COM | CSCO | 62,473 | $2,955 | 0.05% |
| 98 | QUALCOMM INC COM | QCOM | 14,861 | $2,930 | 0.05% |
| 99 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 28,043 | $2,880 | 0.05% |
| 100 | SPDR SER TR AEROSPACE DEF | 78464A631 | 20,487 | $2,875 | 0.05% |
| 101 | ISHARES TR ISHARES SEMICDTR | 464287523 | 11,317 | $2,791 | 0.05% |
| 102 | DBX ETF TR XTRACKERS S&P | 233051143 | 53,606 | $2,695 | 0.04% |
| 103 | ICICI BANK LIMITED ADR | IBN | 92,799 | $2,692 | 0.04% |
| 104 | ARBE ROBOTICS | ARBEW | 1,400,000 | $2,674 | 0.04% |
| 105 | COLUMBIA ETF TR II INDIA CONSMR ETF | 19762B707 | 37,780 | $2,642 | 0.04% |
| 106 | OKTA INC CL A | OKTA | 28,287 | $2,619 | 0.04% |
| 107 | WIPRO LTD SPON ADR 1 SH | WIT | 431,876 | $2,600 | 0.04% |
| 108 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 17,818 | $2,598 | 0.04% |
| 109 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 6,566 | $2,568 | 0.04% |
| 110 | ISHARES TR EXPND TEC SC ETF | 464287549 | 27,193 | $2,565 | 0.04% |
| 111 | ISHARES TR MSCI INDIA ETF | 46429B598 | 45,600 | $2,544 | 0.04% |
| 112 | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 33737J802 | 42,000 | $2,537 | 0.04% |
| 113 | ISHARES TR CORE S&P500 ETF | 464287200 | 4,561 | $2,504 | 0.04% |
| 114 | FORTINET INC COM | FTNT | 41,177 | $2,472 | 0.04% |
| 115 | HDFC BANK LTD SPONSORED ADS | HDB | 37,724 | $2,447 | 0.04% |
| 116 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 139,094 | $2,414 | 0.04% |
| 117 | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 33737A108 | 20,622 | $2,384 | 0.04% |
| 118 | DR REDDYS LABS LTD ADR | 256135203 | 31,500 | $2,375 | 0.04% |
| 119 | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | IVZ | 114,998 | $2,352 | 0.04% |
| 120 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 23,181 | $2,171 | 0.04% |
| 121 | DIREXION SHS ETF TR NAS100 EQL WGT | 25459Y207 | 23,491 | $2,085 | 0.03% |
| 122 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,960 | $2,011 | 0.03% |
| 123 | CLOUDFLARE INC CL A COM | NET | 24,500 | $2,004 | 0.03% |
| 124 | LEIDOS HOLDINGS INC COM | LDOS | 13,500 | $1,987 | 0.03% |
| 125 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 11,259 | $1,923 | 0.03% |
| 126 | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 33738R118 | 25,394 | $1,921 | 0.03% |
| 127 | FIRST TR NASDAQ 100 TECH IND SHS | 337345102 | 9,702 | $1,916 | 0.03% |
| 128 | ZSCALER INC COM | ZS | 9,863 | $1,866 | 0.03% |
| 129 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 8,987 | $1,822 | 0.03% |
| 130 | F5 INC COM | FFIV | 10,366 | $1,777 | 0.03% |
| 131 | TENABLE HLDGS INC COM | 88025T102 | 41,240 | $1,769 | 0.03% |
| 132 | VARONIS SYS INC COM | VRNS | 38,041 | $1,766 | 0.03% |
| 133 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 10,868 | $1,743 | 0.03% |
| 134 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 17,235 | $1,646 | 0.03% |
| 135 | GEN DIGITAL INC COM | GENVR | 61,287 | $1,509 | 0.03% |
| 136 | PAYPAL HLDGS INC COM | PYPL | 24,554 | $1,427 | 0.02% |
| 137 | ISHARES TR IBOXX HI YD ETF | 464288513 | 18,100 | $1,396 | 0.02% |
| 138 | ISHARES MSCI AC | 464288257 | 12,275 | $1,380 | 0.02% |
| 139 | LOCKHEED MARTIN CORP COM | LMT | 2,917 | $1,363 | 0.02% |
| 140 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 8,010 | $1,315 | 0.02% |
| 141 | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 33737K205 | 15,560 | $1,275 | 0.02% |
| 142 | Elbit Systems | ESLT | 7,100 | $1,258 | 0.02% |
| 143 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 19,420 | $1,248 | 0.02% |
| 144 | GLOBAL X FDS CYBRSCURTY ETF | 37954Y384 | 42,000 | $1,231 | 0.02% |
| 145 | GENERAL DYNAMICS CORP COM | GD | 4,088 | $1,195 | 0.02% |
| 146 | NOVO-NORDISK A S ADR | NONOF | 8,078 | $1,155 | 0.02% |
| 147 | SERVICENOW INC COM | NOW | 1,459 | $1,140 | 0.02% |
| 148 | NORTHROP GRUMMAN CORP COM | NOC | 2,600 | $1,131 | 0.02% |
| 149 | SOL GEL TECH | SLGL | 1,227,548 | $1,093 | 0.02% |
| 150 | AKAMAI TECHNOLOGIES INC COM | AKAM | 12,072 | $1,086 | 0.02% |
| 151 | RAPID7 INC COM | RPD | 25,383 | $1,084 | 0.02% |
| 152 | CITIGROUP INC COM NEW | C-PR | 17,122 | $1,081 | 0.02% |
| 153 | QUALYS INC COM | QLYS | 7,505 | $1,068 | 0.02% |
| 154 | WELLS FARGO CO NEW COM | 949746101 | 17,999 | $1,062 | 0.02% |
| 155 | SCIENCE APPLICATIONS INTL CO COM | 808625107 | 9,000 | $1,054 | 0.02% |
| 156 | ISHARES INC MSCI CDA ETF | 464286509 | 27,000 | $1,001 | 0.02% |
| 157 | EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR | 301505723 | 35,802 | $975 | 0.02% |
| 158 | ISHARES TR US TREAS BD ETF | 46429B267 | 40,739 | $919 | 0.02% |
| 159 | TESLA INC COM | TSLA | 4,491 | $888 | 0.01% |
| 160 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 11,446 | $884 | 0.01% |
| 161 | ENPHASE ENERGY INC COM | ENPH | 8,615 | $869 | 0.01% |
| 162 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 17,261 | $852 | 0.01% |
| 163 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 16,123 | $826 | 0.01% |
| 164 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 11,428 | $824 | 0.01% |
| 165 | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | IVZ | 38,953 | $820 | 0.01% |
| 166 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 10,224 | $817 | 0.01% |
| 167 | WISDOMTREE TR JAPN HEDGE EQT | WT | 6,900 | $778 | 0.01% |
| 168 | SALESFORCE INC COM | CRM | 2,919 | $745 | 0.01% |
| 169 | MICRON TECHNOLOGY INC COM | MU | 5,570 | $735 | 0.01% |
| 170 | ISHARES TR INDIA 50 ETF | 464289529 | 13,400 | $722 | 0.01% |
| 171 | JUNIPER NETWORKS INC COM | 48203R104 | 20,000 | $720 | 0.01% |
| 172 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,190 | $674 | 0.01% |
| 173 | SYNOPSYS INC COM | SNPS | 1,126 | $670 | 0.01% |
| 174 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 15,058 | $640 | 0.01% |
| 175 | UNITEDHEALTH GROUP INC COM | UNH | 1,245 | $626 | 0.01% |
| 176 | MERCK & CO INC COM | MRK | 4,866 | $618 | 0.01% |
| 177 | VLN | VLN-WT | 179,616 | $573 | 0.01% |
| 178 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 16,800 | $570 | 0.01% |
| 179 | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 33738D309 | 11,812 | $540 | 0.01% |
| 180 | UNION PAC CORP COM | UNP | 2,347 | $531 | 0.01% |
| 181 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 17,218 | $511 | 0.01% |
| 182 | PIMCO ETF TR 0-5 HIGH YIELD | 72201R783 | 5,360 | $497 | 0.01% |
| 183 | WALMART INC COM | WMT | 6,762 | $458 | 0.01% |
| 184 | UNITY SOFTWARE INC COM | U | 27,965 | $456 | 0.01% |
| 185 | NEXTERA ENERGY INC COM | NEE-PW | 6,400 | $453 | 0.01% |
| 186 | ABBVIE INC COM | ABBV | 2,548 | $436 | 0.01% |
| 187 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 4,560 | $431 | 0.01% |
| 188 | GRANITESHARES ETF TR NASDAQ SELECT DI | 38747R603 | 7,230 | $386 | 0.01% |
| 189 | CATERPILLAR INC COM | CAT | 1,160 | $386 | 0.01% |
| 190 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,163 | $374 | 0.01% |
| 191 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 5,522 | $369 | 0.01% |
| 192 | EXXON MOBIL CORP COM | XOM | 3,167 | $365 | 0.01% |
| 193 | COMMVAULT SYS INC COM | CVLT | 3,000 | $360 | 0.01% |
| 194 | COCA COLA CO COM | KO | 5,592 | $356 | 0.01% |
| 195 | CHEVRON CORP NEW COM | CVX | 2,170 | $339 | 0.01% |
| 196 | AISP | AIIR | 92,679 | $333 | 0.01% |
| 197 | ISHARES TR RUS 1000 ETF | 464287622 | 1,070 | $320 | 0.01% |
| 198 | JOHNSON & JOHNSON COM | JNJ | 2,167 | $317 | 0.01% |
| 199 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 5,820 | $315 | 0.01% |
| 200 | ONESPAN INC COM | OSPN | 23,278 | $300 | 0.01% |
| 201 | ISHARES INC MSCI STH KOR ETF | 464286772 | 4,510 | $297 | 0.00% |
| 202 | NETSCOUT SYS INC COM | NTCT | 15,872 | $293 | 0.00% |
| 203 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 2,512 | $290 | 0.00% |
| 204 | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | IVZ | 14,415 | $277 | 0.00% |
| 205 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | IVZ | 5,918 | $273 | 0.00% |
| 206 | OPEN TEXT CORP COM | OTEX | 9,000 | $269 | 0.00% |
| 207 | SPDR SER TR S&P SEMICNDCTR | 78464A862 | 1,052 | $258 | 0.00% |
| 208 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,315 | $256 | 0.00% |
| 209 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 10,324 | $245 | 0.00% |
| 210 | JD.COM INC SPON ADS CL A | JDCMF | 9,184 | $240 | 0.00% |
| 211 | BOOKING HOLDINGS INC COM | BKNG | 59 | $234 | 0.00% |
| 212 | ISHARES INC JP MRG EM CRP BD | 464286251 | 5,250 | $233 | 0.00% |
| 213 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 22,450 | $233 | 0.00% |
| 214 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 2,749 | $231 | 0.00% |
| 215 | ETF SER SOLUTIONS US GLB JETS | 26922A842 | 11,250 | $221 | 0.00% |
| 216 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 2,262 | $217 | 0.00% |
| 217 | JAMF HLDG CORP COM | 47074L105 | 12,467 | $198 | 0.00% |
| 218 | ISHARES INC MSCI WORLD ETF | 464286392 | 1,300 | $192 | 0.00% |
| 219 | ROBLOX CORP CL A | RBLX | 5,060 | $188 | 0.00% |
| 220 | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 92206C664 | 2,025 | $166 | 0.00% |
| 221 | FIRST TR VALUE LINE DIVID IN SHS | 33734H106 | 4,039 | $165 | 0.00% |
| 222 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 3,250 | $163 | 0.00% |
| 223 | ISHARES TR U.S. MED DVC ETF | 464288810 | 2,843 | $159 | 0.00% |
| 224 | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | IVZ | 3,570 | $158 | 0.00% |
| 225 | ISHARES TR US CONSUM DISCRE | 464287580 | 1,875 | $152 | 0.00% |
| 226 | FASTLY INC CL A | FSLY | 20,000 | $149 | 0.00% |
| 227 | SMARTSHEET INC COM CL A | 83200N103 | 3,400 | $148 | 0.00% |
| 228 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,962 | $144 | 0.00% |
| 229 | INTEL CORP COM | INTC | 4,703 | $144 | 0.00% |
| 230 | CACI INTL INC CL A | 127190304 | 321 | $139 | 0.00% |
| 231 | LEGG MASON ETF INVT FRANKLIN US LOW | 52468L406 | 3,805 | $136 | 0.00% |
| 232 | SPDR SER TR BLOOMBERG EMERGI | 78464A391 | 6,461 | $129 | 0.00% |
| 233 | KRANESHARES TRUST CSI CHI INTERNET | 500767306 | 4,700 | $128 | 0.00% |
| 234 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 1,651 | $127 | 0.00% |
| 235 | TRIP COM GROUP LTD ADS | TRPCF | 2,663 | $126 | 0.00% |
| 236 | NIKE INC CL B | NKE | 1,312 | $124 | 0.00% |
| 237 | ISHARES INC MSCI EURZONE ETF | 464286608 | 2,528 | $123 | 0.00% |
| 238 | JOYY INC ADS REPSTG COM A | JOYY | 3,979 | $119 | 0.00% |
| 239 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 4,630 | $115 | 0.00% |
| 240 | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | IVZ | 4,610 | $106 | 0.00% |
| 241 | UNITED AIRLS HLDGS INC COM | UNTCW | 2,167 | $104 | 0.00% |
| 242 | MARVELL TECHNOLOGY INC COM | MRVL | 1,485 | $102 | 0.00% |
| 243 | CIRRUS LOGIC INC COM | CRUS | 798 | $101 | 0.00% |
| 244 | FIRST SOLAR INC COM | FSLR | 405 | $101 | 0.00% |
| 245 | PFIZER INC COM | PFE | 3,605 | $100 | 0.00% |
| 246 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 2,100 | $99 | 0.00% |
| 247 | MONOLITHIC PWR SYS INC COM | 609839105 | 120 | $97 | 0.00% |
| 248 | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | CRDO | 3,034 | $95 | 0.00% |
| 249 | SOUTHWEST AIRLS CO COM | 844741108 | 3,350 | $95 | 0.00% |
| 250 | MACOM TECH SOLUTIONS HLDGS I COM | 55405Y100 | 841 | $92 | 0.00% |
| 251 | UNIVERSAL DISPLAY CORP COM | OLED | 435 | $90 | 0.00% |
| 252 | IMPINJ INC COM | PI | 584 | $90 | 0.00% |
| 253 | BRENMILLER LDT | BNRG | 96,673 | $89 | 0.00% |
| 254 | SKYWORKS SOLUTIONS INC COM | SWKS | 840 | $89 | 0.00% |
| 255 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 1,553 | $89 | 0.00% |
| 256 | PDD HOLDINGS INC SPONSORED ADS | PDD | 670 | $88 | 0.00% |
| 257 | HELLO GROUP INC ADS | MOMO | 14,640 | $88 | 0.00% |
| 258 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 3,127 | $88 | 0.00% |
| 259 | QORVO INC COM | QRVO | 780 | $88 | 0.00% |
| 260 | TEXAS INSTRS INC COM | 882508104 | 452 | $87 | 0.00% |
| 261 | RAMBUS INC DEL COM | RMBS | 1,539 | $87 | 0.00% |
| 262 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 959 | $86 | 0.00% |
| 263 | SEMTECH CORP COM | SMTC | 2,967 | $85 | 0.00% |
| 264 | ON SEMICONDUCTOR CORP COM | ON | 1,217 | $83 | 0.00% |
| 265 | SILICON LABORATORIES INC COM | SLAB | 746 | $82 | 0.00% |
| 266 | ROKU INC COM CL A | ROKU | 1,360 | $81 | 0.00% |
| 267 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 1,105 | $80 | 0.00% |
| 268 | PINTEREST INC CL A | PINS | 1,800 | $79 | 0.00% |
| 269 | ORACLE CORP COM | ORCL-PD | 548 | $77 | 0.00% |
| 270 | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 316092873 | 1,465 | $77 | 0.00% |
| 271 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 6,818 | $77 | 0.00% |
| 272 | WOLFSPEED INC COM | WOLF | 3,227 | $75 | 0.00% |
| 273 | SAP SE SPON ADR | SAPGF | 362 | $73 | 0.00% |
| 274 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 762 | $71 | 0.00% |
| 275 | VANGUARD WORLD FD INDUSTRIAL ETF | 92204A603 | 300 | $71 | 0.00% |
| 276 | MICROSTRATEGY INC CL A NEW | STRK | 44 | $67 | 0.00% |
| 277 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 670 | $67 | 0.00% |
| 278 | AMBARELLA INC SHS | AMBA | 1,258 | $67 | 0.00% |
| 279 | SYNAPTICS INC COM | SYNA | 775 | $67 | 0.00% |
| 280 | REALTY INCOME CORP COM | O | 1,257 | $66 | 0.00% |
| 281 | SIMON PPTY GROUP INC NEW COM | 828806109 | 435 | $65 | 0.00% |
| 282 | TIDAL ETF TR AMEN CUST SATF | 886364710 | 1,160 | $64 | 0.00% |
| 283 | POWER INTEGRATIONS INC COM | POWI | 915 | $63 | 0.00% |
| 284 | KIMCO RLTY CORP COM | 49446R109 | 3,210 | $61 | 0.00% |
| 285 | REGENCY CTRS CORP COM | 758849103 | 960 | $60 | 0.00% |
| 286 | ISHARES TR MSCI USA MMENTM | 46432F396 | 302 | $59 | 0.00% |
| 287 | H WORLD GROUP LTD SPONSORED ADS | HWLDF | 1,751 | $59 | 0.00% |
| 288 | SNOWFLAKE INC CL A | SNOW | 444 | $59 | 0.00% |
| 289 | WISDOMTREE TR EUROPE SMCP DV | WT | 974 | $58 | 0.00% |
| 290 | SOLARWINDS CORP COM NEW | 83417Q204 | 4,850 | $58 | 0.00% |
| 291 | WORKDAY INC CL A | WDAY | 255 | $57 | 0.00% |
| 292 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 660 | $57 | 0.00% |
| 293 | FUEL TECH INC COM | FTEK | 1,237 | $56 | 0.00% |
| 294 | VEEVA SYS INC CL A COM | VEEV | 304 | $56 | 0.00% |
| 295 | DIODES INC COM | DIOD | 776 | $55 | 0.00% |
| 296 | SKYWEST INC COM | SKYW | 663 | $54 | 0.00% |
| 297 | GE AEROSPACE COM NEW | 369604301 | 339 | $54 | 0.00% |
| 298 | THERMO FISHER SCIENTIFIC INC COM | TMO | 90 | $50 | 0.00% |
| 299 | COPA HOLDINGS SA CL A | CPA | 523 | $50 | 0.00% |
| 300 | GLOBAL X FDS FINTECH ETF | 37954Y814 | 1,960 | $49 | 0.00% |
| 301 | SITIME CORP COM | SITM | 397 | $49 | 0.00% |
| 302 | BIONTECH SE SPONSORED ADS | BNTX | 605 | $49 | 0.00% |
| 303 | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | IVZ | 2,110 | $48 | 0.00% |
| 304 | S&P GLOBAL INC COM | SPGI | 104 | $47 | 0.00% |
| 305 | SMART GLOBAL HLDGS INC SHS | PENG | 2,049 | $46 | 0.00% |
| 306 | UBER TECHNOLOGIES INC COM | UBER | 645 | $45 | 0.00% |
| 307 | SUNRUN INC COM | RUN | 3,800 | $45 | 0.00% |
| 308 | BLOCK INC CL A | BSQKZ | 700 | $44 | 0.00% |
| 309 | VERINT SYS INC COM | 92343X100 | 1,311 | $43 | 0.00% |
| 310 | VANECK ETF TRUST STEEL ETF | 92189F205 | 652 | $43 | 0.00% |
| 311 | VICI PPTYS INC COM | 925652109 | 1,515 | $43 | 0.00% |
| 312 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 821 | $42 | 0.00% |
| 313 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 696 | $41 | 0.00% |
| 314 | NUTANIX INC CL A | NTNX | 726 | $41 | 0.00% |
| 315 | LAS VEGAS SANDS CORP COM | LVS | 906 | $40 | 0.00% |
| 316 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 402 | $40 | 0.00% |
| 317 | VERISIGN INC COM | VRSN | 220 | $39 | 0.00% |
| 318 | NNN REIT INC COM | NNN | 923 | $39 | 0.00% |
| 319 | DANAHER CORPORATION COM | 235851102 | 155 | $39 | 0.00% |
| 320 | GLOBAL X FDS CLOUD COMPUTNG | 37954Y442 | 1,985 | $39 | 0.00% |
| 321 | BOSTON SCIENTIFIC CORP COM | BSX | 474 | $37 | 0.00% |
| 322 | TARGET CORP COM | TGT | 250 | $37 | 0.00% |
| 323 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 2,700 | $36 | 0.00% |
| 324 | MAXLINEAR INC COM | MXL | 1,768 | $35 | 0.00% |
| 325 | INDIE SEMICONDUCTOR INC CLASS A COM | INDI | 5,687 | $35 | 0.00% |
| 326 | JETBLUE AWYS CORP COM | 477143101 | 5,840 | $34 | 0.00% |
| 327 | LIVE NATION ENTERTAINMENT IN COM | LYV | 371 | $34 | 0.00% |
| 328 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 1,497 | $34 | 0.00% |
| 329 | HILTON WORLDWIDE HLDGS INC COM | HLT | 154 | $33 | 0.00% |
| 330 | MARRIOTT INTL INC NEW CL A | 571903202 | 138 | $33 | 0.00% |
| 331 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 900 | $33 | 0.00% |
| 332 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 2,180 | $32 | 0.00% |
| 333 | DOCUSIGN INC COM | DOCU | 602 | $32 | 0.00% |
| 334 | PLAYTIKA HLDG CORP COM | PLTK | 3,856 | $31 | 0.00% |
| 335 | T-MOBILE US INC COM | TMUSZ | 168 | $30 | 0.00% |
| 336 | TWILIO INC CL A | TWLO | 514 | $29 | 0.00% |
| 337 | MONDELEZ INTL INC CL A | 609207105 | 433 | $29 | 0.00% |
| 338 | UPWORK INC COM | UPWK | 2,700 | $29 | 0.00% |
| 339 | MERCADOLIBRE INC COM | MELI | 17 | $28 | 0.00% |
| 340 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 660 | $27 | 0.00% |
| 341 | PAYCOM SOFTWARE INC COM | PAYC | 188 | $27 | 0.00% |
| 342 | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | IVZ | 310 | $26 | 0.00% |
| 343 | KITE RLTY GROUP TR COM NEW | 49803T300 | 1,171 | $26 | 0.00% |
| 344 | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 33738D408 | 620 | $25 | 0.00% |
| 345 | DEXCOM INC COM | DXCM | 216 | $25 | 0.00% |
| 346 | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | 301505707 | 448 | $25 | 0.00% |
| 347 | FIRST TR EXCHANGE-TRADED FD WTR ETF | 33733B100 | 236 | $24 | 0.00% |
| 348 | FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 33738R704 | 345 | $24 | 0.00% |
| 349 | ISHARES TR MSCI KLD400 SOC | 464288570 | 235 | $24 | 0.00% |
| 350 | ZOETIS INC CL A | ZTS | 136 | $24 | 0.00% |
| 351 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 331 | $23 | 0.00% |
| 352 | KKR & CO INC COM | KKRT | 217 | $23 | 0.00% |
| 353 | CHENIERE ENERGY INC COM NEW | LNG | 135 | $23 | 0.00% |
| 354 | BAKER HUGHES COMPANY CL A | BKR | 664 | $23 | 0.00% |
| 355 | PAYONEER GLOBAL INC COM | PAYO | 3,879 | $22 | 0.00% |
| 356 | NUSHARES ETF TR NUVEEN ESG LRGVL | NU | 575 | $22 | 0.00% |
| 357 | SCHLUMBERGER LTD COM STK | SLB | 460 | $22 | 0.00% |
| 358 | CONSTELLATION BRANDS INC CL A | STZ | 87 | $22 | 0.00% |
| 359 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 111 | $22 | 0.00% |
| 360 | HUBSPOT INC COM | HUBS | 36 | $21 | 0.00% |
| 361 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 171 | $21 | 0.00% |
| 362 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 3,600 | $21 | 0.00% |
| 363 | TARGA RES CORP COM | TRGP | 161 | $21 | 0.00% |
| 364 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 338 | $21 | 0.00% |
| 365 | EMERSON ELEC CO COM | EMR | 187 | $20 | 0.00% |
| 366 | HOWMET AEROSPACE INC COM | HWM | 256 | $20 | 0.00% |
| 367 | HALLIBURTON CO COM | HAL | 585 | $20 | 0.00% |
| 368 | SPS COMM INC COM | SPSC | 108 | $20 | 0.00% |
| 369 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 602 | $20 | 0.00% |
| 370 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 1,062 | $20 | 0.00% |
| 371 | NAVITAS SEMICONDUCTOR CORP COM | NVTS | 4,858 | $19 | 0.00% |
| 372 | TKO GROUP HOLDINGS INC CL A | TKO | 173 | $19 | 0.00% |
| 373 | VERTIV HOLDINGS CO COM CL A | VRT | 213 | $19 | 0.00% |
| 374 | AXON ENTERPRISE INC COM | AXON | 65 | $19 | 0.00% |
| 375 | YUM CHINA HLDGS INC COM | YUMC | 573 | $18 | 0.00% |
| 376 | ISHARES TR U.S. REAL ES ETF | 464287739 | 205 | $18 | 0.00% |
| 377 | ISHARES TR US AER DEF ETF | 464288760 | 140 | $18 | 0.00% |
| 378 | PAYLOCITY HLDG CORP COM | PCTY | 131 | $17 | 0.00% |
| 379 | RYANAIR HOLDINGS PLC SPONSORED ADS | RYAOF | 143 | $17 | 0.00% |
| 380 | SPDR SER TR PORTFLI TIPS ETF | 78464A656 | 649 | $17 | 0.00% |
| 381 | DROPBOX INC CL A | DBX | 752 | $17 | 0.00% |
| 382 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 199 | $17 | 0.00% |
| 383 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 28 | $16 | 0.00% |
| 384 | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 45857P806 | 148 | $16 | 0.00% |
| 385 | ISHARES INC CORE MSCI EMKT | 46434G103 | 300 | $16 | 0.00% |
| 386 | CROCS INC COM | CROX | 112 | $16 | 0.00% |
| 387 | EXPEDIA GROUP INC COM NEW | EXPE | 132 | $16 | 0.00% |
| 388 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 250 | $16 | 0.00% |
| 389 | VULCAN MATLS CO COM | 929160109 | 60 | $15 | 0.00% |
| 390 | SITE CTRS CORP COM | 82981J109 | 1,030 | $15 | 0.00% |
| 391 | BOYD GAMING CORP COM | BYD | 246 | $14 | 0.00% |
| 392 | PNC FINL SVCS GROUP INC COM | 693475105 | 95 | $14 | 0.00% |
| 393 | APPFOLIO INC COM CL A | APPF | 58 | $14 | 0.00% |
| 394 | MGM RESORTS INTERNATIONAL COM | MGM | 295 | $13 | 0.00% |
| 395 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 293 | $13 | 0.00% |
| 396 | EAGLE MATLS INC COM | 26969P108 | 60 | $13 | 0.00% |
| 397 | TANGER INC COM | SKT | 477 | $13 | 0.00% |
| 398 | LEMONADE INC COM | LMND | 732 | $12 | 0.00% |
| 399 | HOST HOTELS & RESORTS INC COM | HST | 639 | $12 | 0.00% |
| 400 | MACERICH CO COM | MAC | 809 | $12 | 0.00% |
| 401 | INFORMATICA INC COM CL A | 45674M101 | 380 | $12 | 0.00% |
| 402 | TRUIST FINL CORP COM | 89832Q109 | 280 | $11 | 0.00% |
| 403 | CHURCHILL DOWNS INC COM | CHDN | 75 | $11 | 0.00% |
| 404 | URBAN EDGE PPTYS COM | 91704F104 | 606 | $11 | 0.00% |
| 405 | WYNN RESORTS LTD COM | WYNN | 122 | $11 | 0.00% |
| 406 | BOX INC CL A | BXCAP | 411 | $11 | 0.00% |
| 407 | BLACKBAUD INC COM | BLKB | 126 | $10 | 0.00% |
| 408 | WISDOMTREE TR US MULTIFACTOR | WT | 230 | $10 | 0.00% |
| 409 | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | 259 | $10 | 0.00% |
| 410 | AIR TRANSPORT SERVICES GRP I COM | AIIR | 755 | $10 | 0.00% |
| 411 | WORKIVA INC COM CL A | WK | 142 | $10 | 0.00% |
| 412 | FIVE9 INC COM | FIVN | 213 | $9 | 0.00% |
| 413 | ELECTRONIC ARTS INC COM | EA | 65 | $9 | 0.00% |
| 414 | FIDELITY COVINGTON TRUST DIVID ETF RISI | 316092832 | 180 | $9 | 0.00% |
| 415 | ALPHA & OMEGA SEMICONDUCTOR SHS | AOSL | 239 | $9 | 0.00% |
| 416 | COSTCO WHSL CORP NEW COM | 22160K105 | 11 | $9 | 0.00% |
| 417 | NORWEGIAN CRUISE LINE HLDG L SHS | NCLH | 507 | $9 | 0.00% |
| 418 | GETTY RLTY CORP NEW COM | 374297109 | 323 | $9 | 0.00% |
| 419 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 22 | $9 | 0.00% |
| 420 | C3 AI INC CL A | AI | 311 | $9 | 0.00% |
| 421 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 339 | $8 | 0.00% |
| 422 | LAM RESEARCH CORP COM | LRCX | 8 | $8 | 0.00% |
| 423 | WYNDHAM HOTELS & RESORTS INC COM | WH | 111 | $8 | 0.00% |
| 424 | DECKERS OUTDOOR CORP COM | DECK | 8 | $8 | 0.00% |
| 425 | EBAY INC. COM | EBAY | 145 | $8 | 0.00% |
| 426 | RETAIL OPPORTUNITY INVTS COR COM | 76131N101 | 658 | $8 | 0.00% |
| 427 | PACER FDS TR INDUSTRIAL RELET | 69374H766 | 210 | $8 | 0.00% |
| 428 | TD SYNNEX CORPORATION COM | SNX | 68 | $8 | 0.00% |
| 429 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 83 | $8 | 0.00% |
| 430 | 3M CO COM | MMM | 74 | $8 | 0.00% |
| 431 | BROWN & BROWN INC COM | BRO | 85 | $8 | 0.00% |
| 432 | INVESCO EXCH TRADED FD TR II KBW BK ETF | IVZ | 150 | $8 | 0.00% |
| 433 | HYATT HOTELS CORP COM CL A | H | 52 | $8 | 0.00% |
| 434 | VAIL RESORTS INC COM | MTN | 44 | $8 | 0.00% |
| 435 | INTUIT COM | INTU | 12 | $8 | 0.00% |
| 436 | RINGCENTRAL INC CL A | RNG | 237 | $7 | 0.00% |
| 437 | GRAND CANYON ED INC COM | LOPE | 55 | $7 | 0.00% |
| 438 | CHOICE HOTELS INTL INC COM | 169905106 | 61 | $7 | 0.00% |
| 439 | STRYKER CORPORATION COM | SYK | 20 | $7 | 0.00% |
| 440 | WISDOMTREE TR US MIDCAP DIVID | WT | 150 | $7 | 0.00% |
| 441 | BLACKLINE INC COM | BL | 150 | $7 | 0.00% |
| 442 | EDWARDS LIFESCIENCES CORP COM | EW | 76 | $7 | 0.00% |
| 443 | M & T BK CORP COM | 55261F104 | 48 | $7 | 0.00% |
| 444 | MORNINGSTAR INC COM | MORN | 24 | $7 | 0.00% |
| 445 | BELLRING BRANDS INC COMMON STOCK | BRBR | 128 | $7 | 0.00% |
| 446 | INGREDION INC COM | INGR | 65 | $7 | 0.00% |
| 447 | SIX FLAGS ENTMT CORP NEW COM | 83001A102 | 205 | $7 | 0.00% |
| 448 | CME GROUP INC COM | CME | 35 | $7 | 0.00% |
| 449 | US BANCORP DEL COM NEW | USB-PS | 169 | $7 | 0.00% |
| 450 | DARDEN RESTAURANTS INC COM | DRI | 45 | $7 | 0.00% |
| 451 | OWENS CORNING NEW COM | OC | 41 | $7 | 0.00% |
| 452 | WISDOMTREE TR US QTLY DIV GRT | WT | 85 | $7 | 0.00% |
| 453 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 84 | $7 | 0.00% |
| 454 | FRESHWORKS INC CLASS A COM | FRSH | 512 | $7 | 0.00% |
| 455 | PRIMERICA INC COM | PRI | 29 | $7 | 0.00% |
| 456 | JABIL INC COM | JBL | 56 | $6 | 0.00% |
| 457 | ACUITY BRANDS INC COM | AYI | 26 | $6 | 0.00% |
| 458 | PENN ENTERTAINMENT INC COM | PENN | 332 | $6 | 0.00% |
| 459 | PARK HOTELS & RESORTS INC COM | PK | 429 | $6 | 0.00% |
| 460 | EVERBRIDGE INC COM | EVEX-WT | 165 | $6 | 0.00% |
| 461 | NETSTREIT CORP COM | NTST | 359 | $6 | 0.00% |
| 462 | NCINO INC COM | NCNO | 191 | $6 | 0.00% |
| 463 | MSCI INC COM | MSCI | 13 | $6 | 0.00% |
| 464 | MELCO RESORTS AND ENTMNT LTD ADR | 585464100 | 722 | $6 | 0.00% |
| 465 | MARRIOTT VACATIONS WORLDWIDE COM | VAC | 72 | $6 | 0.00% |
| 466 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 426 | $6 | 0.00% |
| 467 | SPIRIT AIRLS INC COM | 848577102 | 1,577 | $6 | 0.00% |
| 468 | SUNSTONE HOTEL INVS INC NEW COM | 867892101 | 559 | $6 | 0.00% |
| 469 | ISHARES TR MSCI USA VALUE | 46432F388 | 61 | $6 | 0.00% |
| 470 | TRAVEL PLUS LEISURE CO COM | 894164102 | 144 | $6 | 0.00% |
| 471 | TRIPADVISOR INC COM | TRIP | 320 | $6 | 0.00% |
| 472 | UNITED PARKS & RESORTS INC COM | PRKS | 117 | $6 | 0.00% |
| 473 | IDEXX LABS INC COM | 45168D104 | 13 | $6 | 0.00% |
| 474 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 24 | $6 | 0.00% |
| 475 | HILTON GRAND VACATIONS INC COM | HGV | 145 | $6 | 0.00% |
| 476 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 18 | $6 | 0.00% |
| 477 | GLOBAL X FDS VDEO GAM ESPRT | 37954Y392 | 300 | $6 | 0.00% |
| 478 | VALVOLINE INC COM | VVV | 107 | $5 | 0.00% |
| 479 | SAUL CTRS INC COM | 804395101 | 139 | $5 | 0.00% |
| 480 | ZUORA INC COM CL A | 98983V106 | 565 | $5 | 0.00% |
| 481 | WISDOMTREE TR EUROPE HEDGED EQ | WT | 110 | $5 | 0.00% |
| 482 | ENTERGY CORP NEW COM | ENO | 43 | $5 | 0.00% |
| 483 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 366 | $5 | 0.00% |
| 484 | DIGITALOCEAN HLDGS INC COM | DOCN | 154 | $5 | 0.00% |
| 485 | PINNACLE WEST CAP CORP COM | PNW | 61 | $5 | 0.00% |
| 486 | PROS HOLDINGS INC COM | 74346Y103 | 180 | $5 | 0.00% |
| 487 | CLEARWATER ANALYTICS HLDGS I CL A | CWAN | 287 | $5 | 0.00% |
| 488 | BUILDERS FIRSTSOURCE INC COM | BLDR | 34 | $5 | 0.00% |
| 489 | ALLEGIANT TRAVEL CO COM | ALGT | 93 | $5 | 0.00% |
| 490 | KNIFE RIVER CORP COMMON STOCK | KNF | 61 | $4 | 0.00% |
| 491 | PAYCOR HCM INC COM | 70435P102 | 294 | $4 | 0.00% |
| 492 | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 33737J174 | 71 | $4 | 0.00% |
| 493 | VERIZON COMMUNICATIONS INC COM | VZ | 90 | $4 | 0.00% |
| 494 | CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | 180 | $4 | 0.00% |
| 495 | OUTBRAIN INC COM | TEAD | 598 | $3 | 0.00% |
| 496 | KALTURA INC COM | KLTR | 2,615 | $3 | 0.00% |
| 497 | NVE CORP COM NEW | NVT | 45 | $3 | 0.00% |
| 498 | VIMEO INC COMMON STOCK | 92719V100 | 613 | $2 | 0.00% |
| 499 | ENFUSION INC CL A | 292812104 | 198 | $2 | 0.00% |
| 500 | BLEND LABS INC CL A | BLND | 674 | $2 | 0.00% |