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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TEVA PHARMACEUT88162420929,118,210$473,1717.90%
2COMM SERV SELEC81369Y8523,770,938$323,0205.39%
3INDUSTRIAL SELE81369Y7042,429,644$296,1014.94%
4Nova LtdNVMI1,195,985$280,4944.68%
5ISHSSP GSTI SO4642875152,992,445$260,0434.34%
6VANECK SEMICON92189F676944,164$246,1444.11%
7Nice LtdNCSYF1,296,270$222,9203.72%
8Apple IncAAPL985,700$207,6083.47%
9AMAZON.COM INCAMZN1,007,000$194,6033.25%
10MICROSOFT CORPMSFT361,377$161,5662.70%
11NVIDIA CORPNVDA1,257,878$155,4132.59%
12FINANCIAL SPDR81369Y6053,675,788$151,1112.52%
13TECH SPDR81369Y803617,646$139,7322.33%
14TOWERTSEM3,247,806$127,6712.13%
15ALPHABET INC-CLGOOG688,167$126,2682.11%
16FRANKLIN FTSE IFGDL2,807,490$111,9101.87%
17MATERIALS SELEC81369Y1001,166,893$103,0481.72%
18Camtek Ltd/IsraCAMT796,365$99,7371.67%
19REAL ESTAT SPDR81369Y8602,480,790$95,2871.59%
20ADOBE INCADBE144,391$80,2091.34%
21WISDOMTREE INDIWT1,462,149$70,5901.18%
22DOMINOS PIZZADPZ131,000$67,6391.13%
23META PLATFORMSMETA131,950$66,5611.11%
24TAIWAN SEMICOND874039100370,465$64,6511.08%
25PIMCO INV GRADE72201R817598,019$56,8540.95%
26ISHARES DJ US T464287192860,000$56,2700.94%
27PROLOGIS INCPLDGP463,298$52,0330.87%
28JPMORGANVYLD252,502$51,0650.85%
29SPDR INTER GOV78464A6721,785,731$50,0360.84%
30VANGUARD INTER92206C706836,017$48,6810.81%
31Mastercard IncMA106,269$46,8820.78%
32VISAV176,271$46,2690.77%
33GOLDMAN SACHSGSCE101,571$45,9420.77%
34HOME DEPOT INCHD130,478$44,9160.75%
35ON HOLDING AG-CH5919C1041,120,000$43,4560.73%
36MORGAN STANLEYMS-PQ442,880$43,0410.72%
37Berkshire INCBRK-A70$42,8570.72%
38PURE STORAGE74624M102630,000$40,4520.68%
39ORMATORA551,526$39,5440.66%
40CONSUMER DISCRE81369Y407216,388$39,4700.66%
41BANK OF AMERICA060505104990,000$39,3720.66%
42Walt Disney254687106395,322$39,2520.66%
43SPDR ETF78468R622400,315$37,7380.63%
44Wix.com LtdWIX214,034$34,0460.57%
45NETFLIX INCNFLX50,000$33,7440.56%
46ELI LILLY & COLLY36,777$33,2990.56%
47EQUINIXEQIX43,500$32,9120.55%
48Blue Owl Capita69122G1022,000,888$29,9530.50%
49ELASTIC NVESTC262,000$29,8440.50%
50ANGL92189F4371,000,100$28,3030.47%
51SPDR S&P 500 ETF TR TR UNITSPY50,889$27,7090.46%
52ENLIGHTENLT1,630,721$26,3520.44%
53JFrog LtdFROG684,047$25,6860.43%
54DATADOG INCDDOG186,000$24,1220.40%
55SENTINELONE INCS1,113,950$23,4180.39%
56ISHARES IBOXX I464287242218,066$23,3590.39%
57DYNATRACE INCDT505,000$22,5940.38%
58SPDR PORTFOLIO78464A375671,376$21,8600.36%
59ENERGY SELECT S81369Y506239,076$21,7910.36%
60JEFFERIES FINAN47233W109425,000$21,1480.35%
61INVESCO NASDAQIVZ106,267$20,9460.35%
62Taboola.com LtdTBLAW5,927,178$20,3890.34%
63PALO ALTOPANW57,828$19,6250.33%
64MNDY USMNDY80,009$19,2630.32%
65MOBILEYE NVMBLY682,459$19,1670.32%
66DIGITAL REALTY253868103125,000$19,0060.32%
67INVESCO QQQ TR UNIT SER 1IVZ36,523$17,5100.29%
68GLOBAL-E ONLINEGLBE451,000$16,3580.27%
69SIMILARWEB LTDSMWB1,966,068$15,2760.26%
70VANGUARD INDEX FDS S&P 500 ETF SHS92290836330,158$15,1470.25%
71CYBERARK SOFTM2682V10850,000$13,6710.23%
72INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HYIVZ539,540$12,3610.21%
73ODD USODD295,764$11,6120.19%
74UROGEN PHARMAURGN686,472$11,5190.19%
75SCHWAB STRATEGIC TR US LCAP GR ETF808524300113,875$11,4830.19%
76SOLAREDGE TECHSEDG421,838$10,6560.18%
77MONGODB INCMDB42,000$10,4980.18%
78ISHARES TR A RATE CP BD ETF46429B291215,189$10,0840.17%
79PERION NET LTDPERI1,095,973$9,1510.15%
80CHECK POINT SOFM2246510453,500$8,8280.15%
81STRATASYSSSYS1,028,580$8,6300.14%
82ISHARES TR U.S. TECH ETF46428772157,274$8,6210.14%
83CEVA INCCEVA417,175$8,0470.13%
84VANGUARD S.T92206C102136,683$7,9260.13%
85INMODE LTDINMD367,166$6,6970.11%
86NAYAX LTDNYAX300,000$6,5400.11%
87ISHARES TR TIPS BD ETF46428717658,259$6,2210.10%
88ZIMZIM278,000$6,1630.10%
89INNOVIZ TECHNOINVZW5,995,000$5,5600.09%
90BROADCOM INC COMAVGO2,730$4,3390.07%
91FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT33739Q20083,899$4,0310.07%
92FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF33734X84670,920$3,9980.07%
93INFOSYS LTD SPONSORED ADRINFY211,179$3,9340.07%
94CROWDSTRIKE HLDGS INC CL ACRWD9,764$3,7820.06%
95ALPHABET INC CAP STK CL AGOOG17,571$3,2170.05%
96GILAT SATELLITEGILT671,210$3,0000.05%
97CISCO SYS INC COMCSCO62,473$2,9550.05%
98QUALCOMM INC COMQCOM14,861$2,9300.05%
99ISHARES TR 10-20 YR TRS ETF46428865328,043$2,8800.05%
100SPDR SER TR AEROSPACE DEF78464A63120,487$2,8750.05%
101ISHARES TR ISHARES SEMICDTR46428752311,317$2,7910.05%
102DBX ETF TR XTRACKERS S&P23305114353,606$2,6950.04%
103ICICI BANK LIMITED ADRIBN92,799$2,6920.04%
104ARBE ROBOTICSARBEW1,400,000$2,6740.04%
105COLUMBIA ETF TR II INDIA CONSMR ETF19762B70737,780$2,6420.04%
106OKTA INC CL AOKTA28,287$2,6190.04%
107WIPRO LTD SPON ADR 1 SHWIT431,876$2,6000.04%
108SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y20917,818$2,5980.04%
109SPDR DOW JONES INDL AVERAGE UT SER 178467X1096,566$2,5680.04%
110ISHARES TR EXPND TEC SC ETF46428754927,193$2,5650.04%
111ISHARES TR MSCI INDIA ETF46429B59845,600$2,5440.04%
112FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW33737J80242,000$2,5370.04%
113ISHARES TR CORE S&P500 ETF4642872004,561$2,5040.04%
114FORTINET INC COMFTNT41,177$2,4720.04%
115HDFC BANK LTD SPONSORED ADSHDB37,724$2,4470.04%
116FIRST TR EXCH TRADED FD III PFD SECS INC ETF33739E108139,094$2,4140.04%
117FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE33737A10820,622$2,3840.04%
118DR REDDYS LABS LTD ADR25613520331,500$2,3750.04%
119INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CBIVZ114,998$2,3520.04%
120ISHARES TR 7-10 YR TRSY BD46428744023,181$2,1710.04%
121DIREXION SHS ETF TR NAS100 EQL WGT25459Y20723,491$2,0850.03%
122ASML HOLDING N V N Y REGISTRY SHSASMLF1,960$2,0110.03%
123CLOUDFLARE INC CL A COMNET24,500$2,0040.03%
124LEIDOS HOLDINGS INC COMLDOS13,500$1,9870.03%
125ISHARES TR MSCI USA QLT FCT46432F33911,259$1,9230.03%
126FIRST TR EXCHANGE-TRADED FD NASD TECH DIV33738R11825,394$1,9210.03%
127FIRST TR NASDAQ 100 TECH IND SHS3373451029,702$1,9160.03%
128ZSCALER INC COMZS9,863$1,8660.03%
129ISHARES TR RUSSELL 2000 ETF4642876558,987$1,8220.03%
130F5 INC COMFFIV10,366$1,7770.03%
131TENABLE HLDGS INC COM88025T10241,240$1,7690.03%
132VARONIS SYS INC COMVRNS38,041$1,7660.03%
133VANGUARD INDEX FDS VALUE ETF92290874410,868$1,7430.03%
134FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING33734X19217,235$1,6460.03%
135GEN DIGITAL INC COMGENVR61,287$1,5090.03%
136PAYPAL HLDGS INC COMPYPL24,554$1,4270.02%
137ISHARES TR IBOXX HI YD ETF46428851318,100$1,3960.02%
138ISHARES MSCI AC46428825712,275$1,3800.02%
139LOCKHEED MARTIN CORP COMLMT2,917$1,3630.02%
140INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTIVZ8,010$1,3150.02%
141FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF33737K20515,560$1,2750.02%
142Elbit SystemsESLT7,100$1,2580.02%
143SPDR SER TR PORTFOLIO S&P50078464A85419,420$1,2480.02%
144GLOBAL X FDS CYBRSCURTY ETF37954Y38442,000$1,2310.02%
145GENERAL DYNAMICS CORP COMGD4,088$1,1950.02%
146NOVO-NORDISK A S ADRNONOF8,078$1,1550.02%
147SERVICENOW INC COMNOW1,459$1,1400.02%
148NORTHROP GRUMMAN CORP COMNOC2,600$1,1310.02%
149SOL GEL TECHSLGL1,227,548$1,0930.02%
150AKAMAI TECHNOLOGIES INC COMAKAM12,072$1,0860.02%
151RAPID7 INC COMRPD25,383$1,0840.02%
152CITIGROUP INC COM NEWC-PR17,122$1,0810.02%
153QUALYS INC COMQLYS7,505$1,0680.02%
154WELLS FARGO CO NEW COM94974610117,999$1,0620.02%
155SCIENCE APPLICATIONS INTL CO COM8086251079,000$1,0540.02%
156ISHARES INC MSCI CDA ETF46428650927,000$1,0010.02%
157EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR30150572335,802$9750.02%
158ISHARES TR US TREAS BD ETF46429B26740,739$9190.02%
159TESLA INC COMTSLA4,491$8880.01%
160VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD92206C40911,446$8840.01%
161ENPHASE ENERGY INC COMENPH8,615$8690.01%
162VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT92194385817,261$8520.01%
163ISHARES TR ISHS 5-10YR INVT46428863816,123$8260.01%
164ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY11,428$8240.01%
165INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CBIVZ38,953$8200.01%
166VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C87010,224$8170.01%
167WISDOMTREE TR JAPN HEDGE EQTWT6,900$7780.01%
168SALESFORCE INC COMCRM2,919$7450.01%
169MICRON TECHNOLOGY INC COMMU5,570$7350.01%
170ISHARES TR INDIA 50 ETF46428952913,400$7220.01%
171JUNIPER NETWORKS INC COM48203R10420,000$7200.01%
172CADENCE DESIGN SYSTEM INC COMCDNS2,190$6740.01%
173SYNOPSYS INC COMSNPS1,126$6700.01%
174ISHARES TR MSCI EMG MKT ETF46428723415,058$6400.01%
175UNITEDHEALTH GROUP INC COMUNH1,245$6260.01%
176MERCK & CO INC COMMRK4,866$6180.01%
177VLNVLN-WT179,616$5730.01%
178VANECK ETF TRUST GOLD MINERS ETF92189F10616,800$5700.01%
179FIRST TR EXCHANGE-TRADED FD SENIOR LN FD33738D30911,812$5400.01%
180UNION PAC CORP COMUNP2,347$5310.01%
181SPDR SER TR PORTFOLIO SHORT78464A47417,218$5110.01%
182PIMCO ETF TR 0-5 HIGH YIELD72201R7835,360$4970.01%
183WALMART INC COMWMT6,762$4580.01%
184UNITY SOFTWARE INC COMU27,965$4560.01%
185NEXTERA ENERGY INC COMNEE-PW6,400$4530.01%
186ABBVIE INC COMABBV2,548$4360.01%
187VANGUARD SCOTTSDALE FDS VNG RUS1000GRW92206C6804,560$4310.01%
188GRANITESHARES ETF TR NASDAQ SELECT DI38747R6037,230$3860.01%
189CATERPILLAR INC COMCAT1,160$3860.01%
190INTERNATIONAL BUSINESS MACHS COMINTR2,163$3740.01%
191VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF9220428745,522$3690.01%
192EXXON MOBIL CORP COMXOM3,167$3650.01%
193COMMVAULT SYS INC COMCVLT3,000$3600.01%
194COCA COLA CO COMKO5,592$3560.01%
195CHEVRON CORP NEW COMCVX2,170$3390.01%
196AISPAIIR92,679$3330.01%
197ISHARES TR RUS 1000 ETF4642876221,070$3200.01%
198JOHNSON & JOHNSON COMJNJ2,167$3170.01%
199ISHARES INC MSCI TAIWAN ETF46434G7725,820$3150.01%
200ONESPAN INC COMOSPN23,278$3000.01%
201ISHARES INC MSCI STH KOR ETF4642867724,510$2970.00%
202NETSCOUT SYS INC COMNTCT15,872$2930.00%
203ISHARES TR 3 7 YR TREAS BD4642886612,512$2900.00%
204INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CBIVZ14,415$2770.00%
205INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50IVZ5,918$2730.00%
206OPEN TEXT CORP COMOTEX9,000$2690.00%
207SPDR SER TR S&P SEMICNDCTR78464A8621,052$2580.00%
208AMERICAN TOWER CORP NEW COM03027X1001,315$2560.00%
209ISHARES TR IBONDS 27 ETF46435UAA910,324$2450.00%
210JD.COM INC SPON ADS CL AJDCMF9,184$2400.00%
211BOOKING HOLDINGS INC COMBKNG59$2340.00%
212ISHARES INC JP MRG EM CRP BD4642862515,250$2330.00%
213PARAMOUNT GLOBAL CLASS B COM92556H20622,450$2330.00%
214FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF33733E1042,749$2310.00%
215ETF SER SOLUTIONS US GLB JETS26922A84211,250$2210.00%
216PROSHARES TR S&P 500 DV ARIST74348A4672,262$2170.00%
217JAMF HLDG CORP COM47074L10512,467$1980.00%
218ISHARES INC MSCI WORLD ETF4642863921,300$1920.00%
219ROBLOX CORP CL ARBLX5,060$1880.00%
220VANGUARD SCOTTSDALE FDS VNG RUS2000IDX92206C6642,025$1660.00%
221FIRST TR VALUE LINE DIVID IN SHS33734H1064,039$1650.00%
222SPDR INDEX SHS FDS EURO STOXX 5078463X2023,250$1630.00%
223ISHARES TR U.S. MED DVC ETF4642888102,843$1590.00%
224INVESCO EXCH TRADED FD TR II S&P500 HDL VOLIVZ3,570$1580.00%
225ISHARES TR US CONSUM DISCRE4642875801,875$1520.00%
226FASTLY INC CL AFSLY20,000$1490.00%
227SMARTSHEET INC COM CL A83200N1033,400$1480.00%
228DELTA AIR LINES INC DEL COM NEWDAL2,962$1440.00%
229INTEL CORP COMINTC4,703$1440.00%
230CACI INTL INC CL A127190304321$1390.00%
231LEGG MASON ETF INVT FRANKLIN US LOW52468L4063,805$1360.00%
232SPDR SER TR BLOOMBERG EMERGI78464A3916,461$1290.00%
233KRANESHARES TRUST CSI CHI INTERNET5007673064,700$1280.00%
234SELECT SECTOR SPDR TR SBI CONS STPLS81369Y3081,651$1270.00%
235TRIP COM GROUP LTD ADSTRPCF2,663$1260.00%
236NIKE INC CL BNKE1,312$1240.00%
237ISHARES INC MSCI EURZONE ETF4642866082,528$1230.00%
238JOYY INC ADS REPSTG COM AJOYY3,979$1190.00%
239ISHARES TR IBDS DEC28 ETF46435U5154,630$1150.00%
240INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26IVZ4,610$1060.00%
241UNITED AIRLS HLDGS INC COMUNTCW2,167$1040.00%
242MARVELL TECHNOLOGY INC COMMRVL1,485$1020.00%
243CIRRUS LOGIC INC COMCRUS798$1010.00%
244FIRST SOLAR INC COMFSLR405$1010.00%
245PFIZER INC COMPFE3,605$1000.00%
246SPDR SER TR NUVEEN BLMBRG SH78468R7392,100$990.00%
247MONOLITHIC PWR SYS INC COM609839105120$970.00%
248CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESCRDO3,034$950.00%
249SOUTHWEST AIRLS CO COM8447411083,350$950.00%
250MACOM TECH SOLUTIONS HLDGS I COM55405Y100841$920.00%
251UNIVERSAL DISPLAY CORP COMOLED435$900.00%
252IMPINJ INC COMPI584$900.00%
253BRENMILLER LDTBNRG96,673$890.00%
254SKYWORKS SOLUTIONS INC COMSWKS840$890.00%
255LATTICE SEMICONDUCTOR CORP COMLSCC1,553$890.00%
256PDD HOLDINGS INC SPONSORED ADSPDD670$880.00%
257HELLO GROUP INC ADSMOMO14,640$880.00%
258ALLEGRO MICROSYSTEMS INC COMALGM3,127$880.00%
259QORVO INC COMQRVO780$880.00%
260TEXAS INSTRS INC COM882508104452$870.00%
261RAMBUS INC DEL COMRMBS1,539$870.00%
262MICROCHIP TECHNOLOGY INC. COMMCHPP959$860.00%
263SEMTECH CORP COMSMTC2,967$850.00%
264ON SEMICONDUCTOR CORP COMON1,217$830.00%
265SILICON LABORATORIES INC COMSLAB746$820.00%
266ROKU INC COM CL AROKU1,360$810.00%
267ISHARES TR MSCI AC ASIA ETF4642881821,105$800.00%
268PINTEREST INC CL APINS1,800$790.00%
269ORACLE CORP COMORCL-PD548$770.00%
270FIDELITY COVINGTON TRUST MSCI COMMNTN SVC3160928731,465$770.00%
271AMERICAN AIRLS GROUP INC COM02376R1026,818$770.00%
272WOLFSPEED INC COMWOLF3,227$750.00%
273SAP SE SPON ADRSAPGF362$730.00%
274ISHARES TR S&P 500 GRWT ETF464287309762$710.00%
275VANGUARD WORLD FD INDUSTRIAL ETF92204A603300$710.00%
276MICROSTRATEGY INC CL A NEWSTRK44$670.00%
277ISHARES TR 0-5 YR TIPS ETF46429B747670$670.00%
278AMBARELLA INC SHSAMBA1,258$670.00%
279SYNAPTICS INC COMSYNA775$670.00%
280REALTY INCOME CORP COMO1,257$660.00%
281SIMON PPTY GROUP INC NEW COM828806109435$650.00%
282TIDAL ETF TR AMEN CUST SATF8863647101,160$640.00%
283POWER INTEGRATIONS INC COMPOWI915$630.00%
284KIMCO RLTY CORP COM49446R1093,210$610.00%
285REGENCY CTRS CORP COM758849103960$600.00%
286ISHARES TR MSCI USA MMENTM46432F396302$590.00%
287H WORLD GROUP LTD SPONSORED ADSHWLDF1,751$590.00%
288SNOWFLAKE INC CL ASNOW444$590.00%
289WISDOMTREE TR EUROPE SMCP DVWT974$580.00%
290SOLARWINDS CORP COM NEW83417Q2044,850$580.00%
291WORKDAY INC CL AWDAY255$570.00%
292VANECK ETF TRUST MRNGSTR WDE MOAT92189F643660$570.00%
293FUEL TECH INC COMFTEK1,237$560.00%
294VEEVA SYS INC CL A COMVEEV304$560.00%
295DIODES INC COMDIOD776$550.00%
296SKYWEST INC COMSKYW663$540.00%
297GE AEROSPACE COM NEW369604301339$540.00%
298THERMO FISHER SCIENTIFIC INC COMTMO90$500.00%
299COPA HOLDINGS SA CL ACPA523$500.00%
300GLOBAL X FDS FINTECH ETF37954Y8141,960$490.00%
301SITIME CORP COMSITM397$490.00%
302BIONTECH SE SPONSORED ADSBNTX605$490.00%
303INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HYIVZ2,110$480.00%
304S&P GLOBAL INC COMSPGI104$470.00%
305SMART GLOBAL HLDGS INC SHSPENG2,049$460.00%
306UBER TECHNOLOGIES INC COMUBER645$450.00%
307SUNRUN INC COMRUN3,800$450.00%
308BLOCK INC CL ABSQKZ700$440.00%
309VERINT SYS INC COM92343X1001,311$430.00%
310VANECK ETF TRUST STEEL ETF92189F205652$430.00%
311VICI PPTYS INC COM9256521091,515$430.00%
312ISHARES TR ISHS 1-5YR INVS464288646821$420.00%
313ZOOM VIDEO COMMUNICATIONS IN CL AZM696$410.00%
314NUTANIX INC CL ANTNX726$410.00%
315LAS VEGAS SANDS CORP COMLVS906$400.00%
316FEDERAL RLTY INVT TR NEW SH BEN INT NEW313745101402$400.00%
317VERISIGN INC COMVRSN220$390.00%
318NNN REIT INC COMNNN923$390.00%
319DANAHER CORPORATION COM235851102155$390.00%
320GLOBAL X FDS CLOUD COMPUTNG37954Y4421,985$390.00%
321BOSTON SCIENTIFIC CORP COMBSX474$370.00%
322TARGET CORP COMTGT250$370.00%
323ISHARES TR GL CLEAN ENE ETF4642882242,700$360.00%
324MAXLINEAR INC COMMXL1,768$350.00%
325INDIE SEMICONDUCTOR INC CLASS A COMINDI5,687$350.00%
326JETBLUE AWYS CORP COM4771431015,840$340.00%
327LIVE NATION ENTERTAINMENT IN COMLYV371$340.00%
328BRIXMOR PPTY GROUP INC COM11120U1051,497$340.00%
329HILTON WORLDWIDE HLDGS INC COMHLT154$330.00%
330MARRIOTT INTL INC NEW CL A571903202138$330.00%
331GLOBAL X FDS US INFR DEV ETF37954Y673900$330.00%
332PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V4082,180$320.00%
333DOCUSIGN INC COMDOCU602$320.00%
334PLAYTIKA HLDG CORP COMPLTK3,856$310.00%
335T-MOBILE US INC COMTMUSZ168$300.00%
336TWILIO INC CL ATWLO514$290.00%
337MONDELEZ INTL INC CL A609207105433$290.00%
338UPWORK INC COMUPWK2,700$290.00%
339MERCADOLIBRE INC COMMELI17$280.00%
340BRISTOL-MYERS SQUIBB CO COMCELG-RI660$270.00%
341PAYCOM SOFTWARE INC COMPAYC188$270.00%
342INVESCO EXCHANGE TRADED FD T S&P500 PUR VALIVZ310$260.00%
343KITE RLTY GROUP TR COM NEW49803T3001,171$260.00%
344FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL33738D408620$250.00%
345DEXCOM INC COMDXCM216$250.00%
346EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF301505707448$250.00%
347FIRST TR EXCHANGE-TRADED FD WTR ETF33733B100236$240.00%
348FIRST TR EXCHANGE-TRADED FD RBA INDL ETF33738R704345$240.00%
349ISHARES TR MSCI KLD400 SOC464288570235$240.00%
350ZOETIS INC CL AZTS136$240.00%
351SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886331$230.00%
352KKR & CO INC COMKKRT217$230.00%
353CHENIERE ENERGY INC COM NEWLNG135$230.00%
354BAKER HUGHES COMPANY CL ABKR664$230.00%
355PAYONEER GLOBAL INC COMPAYO3,879$220.00%
356NUSHARES ETF TR NUVEEN ESG LRGVLNU575$220.00%
357SCHLUMBERGER LTD COM STKSLB460$220.00%
358CONSTELLATION BRANDS INC CL ASTZ87$220.00%
359SBA COMMUNICATIONS CORP NEW CL ASBAC111$220.00%
360HUBSPOT INC COMHUBS36$210.00%
361INTERACTIVE BROKERS GROUP IN COM CL A45841N107171$210.00%
362ITAU UNIBANCO HLDG S A SPON ADR REP PFD4655621063,600$210.00%
363TARGA RES CORP COMTRGP161$210.00%
364SS&C TECHNOLOGIES HLDGS INC COMSSNC338$210.00%
365EMERSON ELEC CO COMEMR187$200.00%
366HOWMET AEROSPACE INC COMHWM256$200.00%
367HALLIBURTON CO COMHAL585$200.00%
368SPS COMM INC COMSPSC108$200.00%
369PHILLIPS EDISON & CO INC COMMON STOCKPECO602$200.00%
370CARNIVAL CORP UNIT 99/99/9999CUKPF1,062$200.00%
371NAVITAS SEMICONDUCTOR CORP COMNVTS4,858$190.00%
372TKO GROUP HOLDINGS INC CL ATKO173$190.00%
373VERTIV HOLDINGS CO COM CL AVRT213$190.00%
374AXON ENTERPRISE INC COMAXON65$190.00%
375YUM CHINA HLDGS INC COMYUMC573$180.00%
376ISHARES TR U.S. REAL ES ETF464287739205$180.00%
377ISHARES TR US AER DEF ETF464288760140$180.00%
378PAYLOCITY HLDG CORP COMPCTY131$170.00%
379RYANAIR HOLDINGS PLC SPONSORED ADSRYAOF143$170.00%
380SPDR SER TR PORTFLI TIPS ETF78464A656649$170.00%
381DROPBOX INC CL ADBX752$170.00%
382VANGUARD INDEX FDS REAL ESTATE ETF922908553199$170.00%
383VANGUARD WORLD FD INF TECH ETF92204A70228$160.00%
384INTERCONTINENTAL HOTELS GROU SPONSORED ADS45857P806148$160.00%
385ISHARES INC CORE MSCI EMKT46434G103300$160.00%
386CROCS INC COMCROX112$160.00%
387EXPEDIA GROUP INC COM NEWEXPE132$160.00%
388CHIPOTLE MEXICAN GRILL INC COMCMG250$160.00%
389VULCAN MATLS CO COM92916010960$150.00%
390SITE CTRS CORP COM82981J1091,030$150.00%
391BOYD GAMING CORP COMBYD246$140.00%
392PNC FINL SVCS GROUP INC COM69347510595$140.00%
393APPFOLIO INC COM CL AAPPF58$140.00%
394MGM RESORTS INTERNATIONAL COMMGM295$130.00%
395GAMING & LEISURE PPTYS INC COM36467J108293$130.00%
396EAGLE MATLS INC COM26969P10860$130.00%
397TANGER INC COMSKT477$130.00%
398LEMONADE INC COMLMND732$120.00%
399HOST HOTELS & RESORTS INC COMHST639$120.00%
400MACERICH CO COMMAC809$120.00%
401INFORMATICA INC COM CL A45674M101380$120.00%
402TRUIST FINL CORP COM89832Q109280$110.00%
403CHURCHILL DOWNS INC COMCHDN75$110.00%
404URBAN EDGE PPTYS COM91704F104606$110.00%
405WYNN RESORTS LTD COMWYNN122$110.00%
406BOX INC CL ABXCAP411$110.00%
407BLACKBAUD INC COMBLKB126$100.00%
408WISDOMTREE TR US MULTIFACTORWT230$100.00%
409CAESARS ENTERTAINMENT INC NE COM12769G100259$100.00%
410AIR TRANSPORT SERVICES GRP I COMAIIR755$100.00%
411WORKIVA INC COM CL AWK142$100.00%
412FIVE9 INC COMFIVN213$90.00%
413ELECTRONIC ARTS INC COMEA65$90.00%
414FIDELITY COVINGTON TRUST DIVID ETF RISI316092832180$90.00%
415ALPHA & OMEGA SEMICONDUCTOR SHSAOSL239$90.00%
416COSTCO WHSL CORP NEW COM22160K10511$90.00%
417NORWEGIAN CRUISE LINE HLDG L SHSNCLH507$90.00%
418GETTY RLTY CORP NEW COM374297109323$90.00%
419MOTOROLA SOLUTIONS INC COM NEWMSI22$90.00%
420C3 AI INC CL AAI311$90.00%
421INVENTRUST PPTYS CORP COM NEW46124J201339$80.00%
422LAM RESEARCH CORP COMLRCX8$80.00%
423WYNDHAM HOTELS & RESORTS INC COMWH111$80.00%
424DECKERS OUTDOOR CORP COMDECK8$80.00%
425EBAY INC. COMEBAY145$80.00%
426RETAIL OPPORTUNITY INVTS COR COM76131N101658$80.00%
427PACER FDS TR INDUSTRIAL RELET69374H766210$80.00%
428TD SYNNEX CORPORATION COMSNX68$80.00%
429RYMAN HOSPITALITY PPTYS INC COM78377T10783$80.00%
4303M CO COMMMM74$80.00%
431BROWN & BROWN INC COMBRO85$80.00%
432INVESCO EXCH TRADED FD TR II KBW BK ETFIVZ150$80.00%
433HYATT HOTELS CORP COM CL AH52$80.00%
434VAIL RESORTS INC COMMTN44$80.00%
435INTUIT COMINTU12$80.00%
436RINGCENTRAL INC CL ARNG237$70.00%
437GRAND CANYON ED INC COMLOPE55$70.00%
438CHOICE HOTELS INTL INC COM16990510661$70.00%
439STRYKER CORPORATION COMSYK20$70.00%
440WISDOMTREE TR US MIDCAP DIVIDWT150$70.00%
441BLACKLINE INC COMBL150$70.00%
442EDWARDS LIFESCIENCES CORP COMEW76$70.00%
443M & T BK CORP COM55261F10448$70.00%
444MORNINGSTAR INC COMMORN24$70.00%
445BELLRING BRANDS INC COMMON STOCKBRBR128$70.00%
446INGREDION INC COMINGR65$70.00%
447SIX FLAGS ENTMT CORP NEW COM83001A102205$70.00%
448CME GROUP INC COMCME35$70.00%
449US BANCORP DEL COM NEWUSB-PS169$70.00%
450DARDEN RESTAURANTS INC COMDRI45$70.00%
451OWENS CORNING NEW COMOC41$70.00%
452WISDOMTREE TR US QTLY DIV GRTWT85$70.00%
453ISHARES TR 1 3 YR TREAS BD46428745784$70.00%
454FRESHWORKS INC CLASS A COMFRSH512$70.00%
455PRIMERICA INC COMPRI29$70.00%
456JABIL INC COMJBL56$60.00%
457ACUITY BRANDS INC COMAYI26$60.00%
458PENN ENTERTAINMENT INC COMPENN332$60.00%
459PARK HOTELS & RESORTS INC COMPK429$60.00%
460EVERBRIDGE INC COMEVEX-WT165$60.00%
461NETSTREIT CORP COMNTST359$60.00%
462NCINO INC COMNCNO191$60.00%
463MSCI INC COMMSCI13$60.00%
464MELCO RESORTS AND ENTMNT LTD ADR585464100722$60.00%
465MARRIOTT VACATIONS WORLDWIDE COMVAC72$60.00%
466APPLE HOSPITALITY REIT INC COM NEWAPLE426$60.00%
467SPIRIT AIRLS INC COM8485771021,577$60.00%
468SUNSTONE HOTEL INVS INC NEW COM867892101559$60.00%
469ISHARES TR MSCI USA VALUE46432F38861$60.00%
470TRAVEL PLUS LEISURE CO COM894164102144$60.00%
471TRIPADVISOR INC COMTRIP320$60.00%
472UNITED PARKS & RESORTS INC COMPRKS117$60.00%
473IDEXX LABS INC COM45168D10413$60.00%
474HUNTINGTON INGALLS INDS INC COM44641310624$60.00%
475HILTON GRAND VACATIONS INC COMHGV145$60.00%
476WEST PHARMACEUTICAL SVSC INC COM95530610518$60.00%
477GLOBAL X FDS VDEO GAM ESPRT37954Y392300$60.00%
478VALVOLINE INC COMVVV107$50.00%
479SAUL CTRS INC COM804395101139$50.00%
480ZUORA INC COM CL A98983V106565$50.00%
481WISDOMTREE TR EUROPE HEDGED EQWT110$50.00%
482ENTERGY CORP NEW COMENO43$50.00%
483PEBBLEBROOK HOTEL TR COMPEB-PH366$50.00%
484DIGITALOCEAN HLDGS INC COMDOCN154$50.00%
485PINNACLE WEST CAP CORP COMPNW61$50.00%
486PROS HOLDINGS INC COM74346Y103180$50.00%
487CLEARWATER ANALYTICS HLDGS I CL ACWAN287$50.00%
488BUILDERS FIRSTSOURCE INC COMBLDR34$50.00%
489ALLEGIANT TRAVEL CO COMALGT93$50.00%
490KNIFE RIVER CORP COMMON STOCKKNF61$40.00%
491PAYCOR HCM INC COM70435P102294$40.00%
492FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US33737J17471$40.00%
493VERIZON COMMUNICATIONS INC COMVZ90$40.00%
494CBL & ASSOC PPTYS INC COMMON STOCK124830878180$40.00%
495OUTBRAIN INC COMTEAD598$30.00%
496KALTURA INC COMKLTR2,615$30.00%
497NVE CORP COM NEWNVT45$30.00%
498VIMEO INC COMMON STOCK92719V100613$20.00%
499ENFUSION INC CL A292812104198$20.00%
500BLEND LABS INC CL ABLND674$20.00%