13F HOLDINGS REPORT
Migdal Insurance & Financial Holdings Ltd.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001178913-24-003423
Total Value
$6.2M
Positions
446
Other Managers
4
Confidential Omitted
No
Holdings (446)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 25,466,010 | $458,896 | 7.42% |
| 2 | ISHARES TR EXPANDED TECH | 464287515 | 3,689,572 | $329,737 | 5.33% |
| 3 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 3,492,015 | $282,085 | 4.56% |
| 4 | NICE LTD SPONSORED ADR | NCSYF | 1,575,645 | $273,642 | 4.43% |
| 5 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 2,008,700 | $272,054 | 4.40% |
| 6 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 2,973,032 | $268,762 | 4.35% |
| 7 | NOVA LTD COM | NVMI | 1,273,985 | $265,422 | 4.29% |
| 8 | ISHARES TR IBOXX INV CP ETF | 464287242 | 2,180,000 | $246,296 | 3.98% |
| 9 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 976,843 | $220,532 | 3.57% |
| 10 | AMAZON COM INC COM | AMZN | 1,079,900 | $201,218 | 3.25% |
| 11 | APPLE INC COM | AAPL | 785,700 | $183,068 | 2.96% |
| 12 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 2,021,163 | $167,757 | 2.71% |
| 13 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 834,337 | $167,176 | 2.70% |
| 14 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 3,297,806 | $145,961 | 2.36% |
| 15 | MICROSOFT CORP COM | MSFT | 305,656 | $131,505 | 2.13% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 693,571 | $115,947 | 1.87% |
| 17 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 735,205 | $113,236 | 1.83% |
| 18 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 1,168,760 | $112,645 | 1.82% |
| 19 | PIMCO ETF TR INV GRD CRP BD | 72201R817 | 909,903 | $90,490 | 1.46% |
| 20 | NVIDIA CORPORATION COM | NVDA | 732,142 | $88,921 | 1.44% |
| 21 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 1,921,651 | $87,089 | 1.41% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 475,756 | $82,925 | 1.34% |
| 23 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 296,564 | $72,792 | 1.18% |
| 24 | CAMTEK LTD ORD | CAMT | 856,453 | $68,388 | 1.11% |
| 25 | MASTERCARD INCORPORATED CL A | MA | 129,017 | $63,709 | 1.03% |
| 26 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 1,410,867 | $63,023 | 1.02% |
| 27 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 987,500 | $59,665 | 0.96% |
| 28 | VISA INC COM CL A | V | 215,786 | $59,331 | 0.96% |
| 29 | JPMORGAN CHASE & CO. COM | VYLD | 252,535 | $53,248 | 0.86% |
| 30 | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | FGDL | 1,235,490 | $51,767 | 0.84% |
| 31 | BLUE OWL CAP CORP III COM SHS | 69122G102 | 3,585,744 | $51,384 | 0.83% |
| 32 | GOLDMAN SACHS GROUP INC COM | GSCE | 101,727 | $50,366 | 0.81% |
| 33 | SPDR SER TR PORTFLI INTRMDIT | 78464A672 | 1,679,562 | $48,808 | 0.79% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 70 | $48,383 | 0.78% |
| 35 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 486,245 | $47,550 | 0.77% |
| 36 | MORGAN STANLEY COM NEW | MS-PQ | 443,287 | $46,208 | 0.75% |
| 37 | WIX COM LTD SHS | WIX | 263,534 | $44,055 | 0.71% |
| 38 | EQUINIX INC COM | EQIX | 43,500 | $38,612 | 0.62% |
| 39 | ORMAT TECHNOLOGIES INC COM | ORA | 496,526 | $38,203 | 0.62% |
| 40 | DISNEY WALT CO COM | 254687106 | 395,159 | $38,010 | 0.61% |
| 41 | DOMINOS PIZZA INC COM | DPZ | 86,000 | $36,992 | 0.60% |
| 42 | PURE STORAGE INC CL A | 74624M102 | 725,000 | $36,424 | 0.59% |
| 43 | DATADOG INC CL A COM | DDOG | 281,000 | $32,332 | 0.52% |
| 44 | ELI LILLY & CO COM | LLY | 36,338 | $32,193 | 0.52% |
| 45 | SPDR S&P 500 ETF TR TR UNIT | SPY | 54,077 | $31,017 | 0.50% |
| 46 | SPDR SER TR PORTFOLIO INTRMD | 78464A375 | 895,404 | $30,184 | 0.49% |
| 47 | WISDOMTREE TR INDIA ERNGS FD | WT | 587,149 | $29,628 | 0.48% |
| 48 | BANK AMERICA CORP COM | 060505104 | 730,000 | $28,966 | 0.47% |
| 49 | ELASTIC N V ORD SHS | ESTC | 365,000 | $28,017 | 0.45% |
| 50 | ENLIGHT RENEWABLE ENERGY LTD SHS | ENLT | 1,630,721 | $27,559 | 0.45% |
| 51 | DYNATRACE INC COM NEW | DT | 505,000 | $27,002 | 0.44% |
| 52 | JEFFERIES FINL GROUP INC COM | 47233W109 | 425,000 | $26,159 | 0.42% |
| 53 | JFROG LTD ORD SHS | FROG | 894,047 | $25,963 | 0.42% |
| 54 | APPLIED MATLS INC COM | 038222105 | 120,000 | $24,246 | 0.39% |
| 55 | ONTO INNOVATION INC COM | ONTO | 112,580 | $23,367 | 0.38% |
| 56 | PROLOGIS INC. COM | PLDGP | 175,500 | $22,162 | 0.36% |
| 57 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 100,913 | $20,268 | 0.33% |
| 58 | PALO ALTO NETWORKS INC COM | PANW | 56,281 | $19,237 | 0.31% |
| 59 | TABOOLA.COM LTD ORD SHS | TBLAW | 5,714,179 | $19,200 | 0.31% |
| 60 | INVESCO QQQ TR UNIT SER 1 | IVZ | 37,078 | $18,092 | 0.29% |
| 61 | GLOBAL E ONLINE LTD SHS | GLBE | 461,000 | $17,721 | 0.29% |
| 62 | MONDAY COM LTD SHS | MNDY | 55,009 | $15,280 | 0.25% |
| 63 | SIMILARWEB LTD SHS | SMWB | 1,712,557 | $15,139 | 0.24% |
| 64 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 28,297 | $14,929 | 0.24% |
| 65 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 45,000 | $13,122 | 0.21% |
| 66 | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | IVZ | 559,136 | $12,927 | 0.21% |
| 67 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 114,802 | $11,960 | 0.19% |
| 68 | ODDITY TECH LTD SHS CL A | ODD | 295,764 | $11,943 | 0.19% |
| 69 | MONGODB INC CL A | MDB | 43,500 | $11,760 | 0.19% |
| 70 | CEVA INC COM | CEVA | 416,834 | $10,067 | 0.16% |
| 71 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 388,000 | $9,956 | 0.16% |
| 72 | UROGEN PHARMA LTD COM | URGN | 686,472 | $8,718 | 0.14% |
| 73 | PERION NETWORK LTD SHS NEW | PERI | 1,095,973 | $8,636 | 0.14% |
| 74 | ISHARES TR U.S. TECH ETF | 464287721 | 54,656 | $8,287 | 0.13% |
| 75 | ISHARES TR A RATE CP BD ETF | 46429B291 | 166,276 | $8,172 | 0.13% |
| 76 | NAYAX LTD SHS | NYAX | 300,000 | $7,563 | 0.12% |
| 77 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 65,975 | $6,643 | 0.11% |
| 78 | ISHARES TR TIPS BD ETF | 464287176 | 59,501 | $6,573 | 0.11% |
| 79 | STRATASYS LTD SHS | SSYS | 753,580 | $6,262 | 0.10% |
| 80 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 261,675 | $5,997 | 0.10% |
| 81 | SENTINELONE INC CL A | S | 227,070 | $5,432 | 0.09% |
| 82 | INNOVIZ TECHNOLOGIES LTD SHS | INVZW | 5,995,000 | $4,963 | 0.08% |
| 83 | INFOSYS LTD SPONSORED ADR | INFY | 199,779 | $4,450 | 0.07% |
| 84 | BROADCOM INC COM | AVGO | 25,370 | $4,376 | 0.07% |
| 85 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 33739Q200 | 81,369 | $4,020 | 0.07% |
| 86 | SPDR SER TR AEROSPACE DEF | 78464A631 | 25,199 | $3,958 | 0.06% |
| 87 | DBX ETF TR XTRACKERS S&P | 233051143 | 69,450 | $3,652 | 0.06% |
| 88 | GILAT SATELLITE NETWORKS LTD SHS NEW | GILT | 671,210 | $3,537 | 0.06% |
| 89 | CISCO SYS INC COM | CSCO | 64,055 | $3,409 | 0.06% |
| 90 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 27,658 | $3,024 | 0.05% |
| 91 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 50,183 | $2,972 | 0.05% |
| 92 | FORTINET INC COM | FTNT | 38,139 | $2,958 | 0.05% |
| 93 | COLUMBIA ETF TR II INDIA CONSMR ETF | 19762B707 | 37,780 | $2,907 | 0.05% |
| 94 | WIPRO LTD SPON ADR 1 SH | WIT | 431,876 | $2,799 | 0.05% |
| 95 | ICICI BANK LIMITED ADR | IBN | 92,799 | $2,773 | 0.04% |
| 96 | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 33737J802 | 42,000 | $2,723 | 0.04% |
| 97 | ALPHABET INC CAP STK CL A | GOOG | 16,466 | $2,709 | 0.04% |
| 98 | ARBE ROBOTICS LTD ORDINARY SHARES | ARBEW | 1,400,000 | $2,674 | 0.04% |
| 99 | ISHARES TR MSCI INDIA ETF | 46429B598 | 45,600 | $2,670 | 0.04% |
| 100 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 146,983 | $2,660 | 0.04% |
| 101 | CROWDSTRIKE HLDGS INC CL A | CRWD | 9,402 | $2,637 | 0.04% |
| 102 | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 33737A108 | 19,867 | $2,528 | 0.04% |
| 103 | DR REDDYS LABS LTD ADR | 256135203 | 31,500 | $2,503 | 0.04% |
| 104 | ISHARES TR EXPND TEC SC ETF | 464287549 | 26,003 | $2,495 | 0.04% |
| 105 | ISHARES TR IBOXX HI YD ETF | 464288513 | 29,968 | $2,408 | 0.04% |
| 106 | HDFC BANK LTD SPONSORED ADS | HDB | 37,724 | $2,360 | 0.04% |
| 107 | ISHARES TR CORE S&P500 ETF | 464287200 | 3,827 | $2,207 | 0.04% |
| 108 | F5 INC COM | FFIV | 9,663 | $2,128 | 0.03% |
| 109 | VARONIS SYS INC COM | VRNS | 36,994 | $2,090 | 0.03% |
| 110 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 11,954 | $2,087 | 0.03% |
| 111 | OKTA INC CL A | OKTA | 27,560 | $2,049 | 0.03% |
| 112 | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | IVZ | 95,408 | $1,970 | 0.03% |
| 113 | CLOUDFLARE INC CL A COM | NET | 23,960 | $1,938 | 0.03% |
| 114 | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 33738R118 | 24,139 | $1,938 | 0.03% |
| 115 | NORTHROP GRUMMAN CORP COM | NOC | 3,660 | $1,933 | 0.03% |
| 116 | META PLATFORMS INC CL A | META | 3,297 | $1,887 | 0.03% |
| 117 | LEIDOS HOLDINGS INC COM | LDOS | 11,233 | $1,831 | 0.03% |
| 118 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 26,410 | $1,783 | 0.03% |
| 119 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 17,763 | $1,743 | 0.03% |
| 120 | ZSCALER INC COM | ZS | 9,908 | $1,694 | 0.03% |
| 121 | QUALCOMM INC COM | QCOM | 9,729 | $1,655 | 0.03% |
| 122 | GLOBAL X FDS X RUSSELL 2000 E | 37960A453 | 18,900 | $1,648 | 0.03% |
| 123 | GEN DIGITAL INC COM | GENVR | 59,997 | $1,646 | 0.03% |
| 124 | TENABLE HLDGS INC COM | 88025T102 | 40,377 | $1,636 | 0.03% |
| 125 | DIREXION SHS ETF TR NAS100 EQL WGT | 25459Y207 | 17,930 | $1,618 | 0.03% |
| 126 | PAYPAL HLDGS INC COM | PYPL | 20,738 | $1,616 | 0.03% |
| 127 | FIRST TR NASDAQ 100 TECH IND SHS | 337345102 | 8,333 | $1,594 | 0.03% |
| 128 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,890 | $1,581 | 0.03% |
| 129 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 3,733 | $1,580 | 0.03% |
| 130 | ISHARES TR ISHARES SEMICDTR | 464287523 | 6,619 | $1,526 | 0.02% |
| 131 | ELBIT SYS LTD ORD | ESLT | 7,100 | $1,421 | 0.02% |
| 132 | LOCKHEED MARTIN CORP COM | LMT | 2,301 | $1,342 | 0.02% |
| 133 | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 33737K205 | 14,875 | $1,299 | 0.02% |
| 134 | SCIENCE APPLICATIONS INTL CO COM | 808625107 | 8,790 | $1,224 | 0.02% |
| 135 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 11,178 | $1,193 | 0.02% |
| 136 | ISHARES INC MSCI CDA ETF | 464286509 | 27,000 | $1,121 | 0.02% |
| 137 | TESLA INC COM | TSLA | 4,221 | $1,103 | 0.02% |
| 138 | SERVICENOW INC COM | NOW | 1,205 | $1,069 | 0.02% |
| 139 | AKAMAI TECHNOLOGIES INC COM | AKAM | 10,338 | $1,044 | 0.02% |
| 140 | GENERAL DYNAMICS CORP COM | GD | 3,438 | $1,039 | 0.02% |
| 141 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 5,681 | $1,017 | 0.02% |
| 142 | EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR | 301505723 | 34,173 | $1,015 | 0.02% |
| 143 | RAPID7 INC COM | RPD | 24,897 | $993 | 0.02% |
| 144 | ISHARES TR MSCI ACWI ETF | 464288257 | 8,161 | $976 | 0.02% |
| 145 | QUALYS INC COM | QLYS | 7,380 | $948 | 0.02% |
| 146 | GOLDMAN SACHS ETF TR ACCES TREASURY | NVGLF | 8,937 | $896 | 0.01% |
| 147 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 16,123 | $866 | 0.01% |
| 148 | SPDR SER TR S&P REGL BKG | 78464A698 | 15,300 | $856 | 0.01% |
| 149 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 18,337 | $850 | 0.01% |
| 150 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 9,591 | $842 | 0.01% |
| 151 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 10,510 | $835 | 0.01% |
| 152 | SOL GEL TECHNOLOGIES SHS | SLGL | 1,227,548 | $835 | 0.01% |
| 153 | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | IVZ | 38,953 | $823 | 0.01% |
| 154 | CITIGROUP INC COM NEW | C-PR | 13,144 | $816 | 0.01% |
| 155 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 3,677 | $812 | 0.01% |
| 156 | ENPHASE ENERGY INC COM | ENPH | 7,020 | $804 | 0.01% |
| 157 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 9,353 | $783 | 0.01% |
| 158 | GLOBAL X FDS CYBRSCURTY ETF | 37954Y384 | 25,000 | $774 | 0.01% |
| 159 | ISHARES TR INDIA 50 ETF | 464289529 | 13,400 | $754 | 0.01% |
| 160 | SALESFORCE INC COM | CRM | 2,617 | $721 | 0.01% |
| 161 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 3,929 | $704 | 0.01% |
| 162 | WELLS FARGO CO NEW COM | 949746101 | 12,418 | $697 | 0.01% |
| 163 | ADOBE INC COM | ADBE | 1,327 | $687 | 0.01% |
| 164 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 12,479 | $659 | 0.01% |
| 165 | NOVO-NORDISK A S ADR | NONOF | 5,369 | $640 | 0.01% |
| 166 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 5,133 | $614 | 0.01% |
| 167 | UNITEDHEALTH GROUP INC COM | UNH | 1,029 | $602 | 0.01% |
| 168 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,165 | $589 | 0.01% |
| 169 | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | IVZ | 11,599 | $587 | 0.01% |
| 170 | UNION PAC CORP COM | UNP | 2,347 | $578 | 0.01% |
| 171 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 18,529 | $561 | 0.01% |
| 172 | NEXTERA ENERGY INC COM | NEE-PW | 6,400 | $541 | 0.01% |
| 173 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 5,219 | $533 | 0.01% |
| 174 | PIMCO ETF TR 0-5 HIGH YIELD | 72201R783 | 5,360 | $512 | 0.01% |
| 175 | ISHARES TR US TREAS BD ETF | 46429B267 | 21,739 | $510 | 0.01% |
| 176 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 12,450 | $500 | 0.01% |
| 177 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 5,081 | $490 | 0.01% |
| 178 | ABBVIE INC COM | ABBV | 2,362 | $466 | 0.01% |
| 179 | CATERPILLAR INC COM | CAT | 1,160 | $454 | 0.01% |
| 180 | MICRON TECHNOLOGY INC COM | MU | 4,099 | $428 | 0.01% |
| 181 | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | VLN-WT | 179,616 | $395 | 0.01% |
| 182 | ONESPAN INC COM | OSPN | 23,038 | $384 | 0.01% |
| 183 | MERCK & CO INC COM | MRK | 3,332 | $378 | 0.01% |
| 184 | EXXON MOBIL CORP COM | XOM | 3,167 | $371 | 0.01% |
| 185 | COCA COLA CO COM | KO | 5,134 | $369 | 0.01% |
| 186 | WISDOMTREE TR JAPN HEDGE EQT | WT | 3,450 | $366 | 0.01% |
| 187 | JD.COM INC SPON ADS CL A | JDCMF | 9,184 | $355 | 0.01% |
| 188 | SYNOPSYS INC COM | SNPS | 702 | $355 | 0.01% |
| 189 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 4,886 | $347 | 0.01% |
| 190 | WALMART INC COM | WMT | 4,289 | $346 | 0.01% |
| 191 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | IVZ | 7,225 | $343 | 0.01% |
| 192 | JOHNSON & JOHNSON COM | JNJ | 2,110 | $342 | 0.01% |
| 193 | NETSCOUT SYS INC COM | NTCT | 15,683 | $341 | 0.01% |
| 194 | LEGG MASON ETF INVT FRANKLIN US LOW | 52468L406 | 8,359 | $340 | 0.01% |
| 195 | GRANITESHARES ETF TR NASDAQ SELECT DI | 38747R603 | 6,310 | $337 | 0.01% |
| 196 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,486 | $329 | 0.01% |
| 197 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 5,820 | $325 | 0.01% |
| 198 | CHEVRON CORP NEW COM | CVX | 2,170 | $320 | 0.01% |
| 199 | ISHARES TR RUS 1000 ETF | 464287622 | 998 | $314 | 0.01% |
| 200 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,315 | $306 | 0.00% |
| 201 | ISHARES INC MSCI STH KOR ETF | 464286772 | 4,510 | $301 | 0.00% |
| 202 | OPEN TEXT CORP COM | OTEX | 8,800 | $293 | 0.00% |
| 203 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 3,384 | $281 | 0.00% |
| 204 | UNITY SOFTWARE INC COM | U | 12,365 | $279 | 0.00% |
| 205 | ISHARES INC JP MRG EM CRP BD | 464286251 | 5,569 | $256 | 0.00% |
| 206 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 2,731 | $248 | 0.00% |
| 207 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 10,011 | $244 | 0.00% |
| 208 | PDD HOLDINGS INC SPONSORED ADS | PDD | 1,850 | $243 | 0.00% |
| 209 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 22,450 | $242 | 0.00% |
| 210 | ISHARES TR US CONSUM DISCRE | 464287580 | 2,520 | $222 | 0.00% |
| 211 | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | IVZ | 11,264 | $222 | 0.00% |
| 212 | JAMF HLDG CORP COM | 47074L105 | 12,405 | $215 | 0.00% |
| 213 | AIRSHIP AI HLDGS INC COM | AIIR | 92,679 | $213 | 0.00% |
| 214 | AMGEN INC COM | AMGN | 648 | $209 | 0.00% |
| 215 | ISHARES INC MSCI WORLD ETF | 464286392 | 1,300 | $204 | 0.00% |
| 216 | HOME DEPOT INC COM | HD | 478 | $194 | 0.00% |
| 217 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 1,807 | $193 | 0.00% |
| 218 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 3,531 | $188 | 0.00% |
| 219 | GLOBAL X FDS DEFENSE TECH ETF | 37960A529 | 5,000 | $186 | 0.00% |
| 220 | KLA CORP COM NEW | KLAC | 231 | $179 | 0.00% |
| 221 | ISHARES TR U.S. MED DVC ETF | 464288810 | 2,843 | $168 | 0.00% |
| 222 | LAM RESEARCH CORP COM | LRCX | 200 | $163 | 0.00% |
| 223 | FASTLY INC CL A | FSLY | 19,000 | $144 | 0.00% |
| 224 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 5,130 | $131 | 0.00% |
| 225 | FIRST TR VALUE LINE DIVID IN SHS | 33734H106 | 2,851 | $130 | 0.00% |
| 226 | BOOKING HOLDINGS INC COM | BKNG | 29 | $122 | 0.00% |
| 227 | TRIP COM GROUP LTD ADS | TRPCF | 2,060 | $118 | 0.00% |
| 228 | PFIZER INC COM | PFE | 4,067 | $118 | 0.00% |
| 229 | INTEL CORP COM | INTC | 4,825 | $113 | 0.00% |
| 230 | ISHARES INC MSCI EURZONE ETF | 464286608 | 2,161 | $113 | 0.00% |
| 231 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,148 | $109 | 0.00% |
| 232 | UNITED AIRLS HLDGS INC COM | UNTCW | 1,893 | $108 | 0.00% |
| 233 | MOBILEYE GLOBAL INC COMMON CLASS A | MBLY | 7,512 | $103 | 0.00% |
| 234 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 2,100 | $101 | 0.00% |
| 235 | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | IVZ | 3,910 | $92 | 0.00% |
| 236 | NIKE INC CL B | NKE | 1,012 | $89 | 0.00% |
| 237 | SOUTHWEST AIRLS CO COM | 844741108 | 2,924 | $87 | 0.00% |
| 238 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 1,073 | $84 | 0.00% |
| 239 | KRANESHARES TRUST CSI CHI INTERNET | 500767306 | 2,500 | $82 | 0.00% |
| 240 | BRENMILLER ENERGY LTD SHS NEW | BNRG | 96,673 | $78 | 0.00% |
| 241 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,350 | $77 | 0.00% |
| 242 | BIONTECH SE SPONSORED ADS | BNTX | 605 | $72 | 0.00% |
| 243 | SUNRUN INC COM | RUN | 3,800 | $70 | 0.00% |
| 244 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 670 | $68 | 0.00% |
| 245 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 5,977 | $67 | 0.00% |
| 246 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 660 | $64 | 0.00% |
| 247 | ROKU INC COM CL A | ROKU | 850 | $63 | 0.00% |
| 248 | ETF SER SOLUTIONS US GLB JETS | 26922A842 | 3,000 | $63 | 0.00% |
| 249 | SPDR SER TR BLOOMBERG EMERGI | 78464A391 | 2,890 | $61 | 0.00% |
| 250 | ISHARES TR MSCI USA MMENTM | 46432F396 | 302 | $61 | 0.00% |
| 251 | TIDAL ETF TR AMEN CUST SATF | 886364710 | 1,025 | $60 | 0.00% |
| 252 | H WORLD GROUP LTD SPONSORED ADS | HWLDF | 1,606 | $59 | 0.00% |
| 253 | HELLO GROUP INC ADS | MOMO | 8,140 | $59 | 0.00% |
| 254 | PNC FINL SVCS GROUP INC COM | 693475105 | 315 | $58 | 0.00% |
| 255 | US BANCORP DEL COM NEW | USB-PS | 1,249 | $57 | 0.00% |
| 256 | JOYY INC ADS REPSTG COM A | JOYY | 1,479 | $56 | 0.00% |
| 257 | GLOBAL X FDS FINTECH ETF | 37954Y814 | 1,960 | $55 | 0.00% |
| 258 | TRUIST FINL CORP COM | 89832Q109 | 1,210 | $52 | 0.00% |
| 259 | THERMO FISHER SCIENTIFIC INC COM | TMO | 82 | $51 | 0.00% |
| 260 | SKYWEST INC COM | SKYW | 582 | $49 | 0.00% |
| 261 | WISDOMTREE TR EUROPE SMCP DV | WT | 740 | $47 | 0.00% |
| 262 | VANECK ETF TRUST STEEL ETF | 92189F205 | 652 | $46 | 0.00% |
| 263 | DANAHER CORPORATION COM | 235851102 | 157 | $44 | 0.00% |
| 264 | COPA HOLDINGS SA CL A | CPA | 460 | $43 | 0.00% |
| 265 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 821 | $43 | 0.00% |
| 266 | GLOBAL X FDS CLOUD COMPUTNG | 37954Y442 | 1,985 | $41 | 0.00% |
| 267 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 2,700 | $40 | 0.00% |
| 268 | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 33738D309 | 860 | $39 | 0.00% |
| 269 | M & T BK CORP COM | 55261F104 | 206 | $37 | 0.00% |
| 270 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 58 | $34 | 0.00% |
| 271 | JETBLUE AWYS CORP COM | 477143101 | 5,006 | $33 | 0.00% |
| 272 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 2,180 | $32 | 0.00% |
| 273 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 336 | $32 | 0.00% |
| 274 | PLAYTIKA HLDG CORP COM | PLTK | 3,756 | $30 | 0.00% |
| 275 | PAYONEER GLOBAL INC COM | PAYO | 3,856 | $29 | 0.00% |
| 276 | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | IVZ | 1,220 | $28 | 0.00% |
| 277 | FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 33738R704 | 345 | $26 | 0.00% |
| 278 | FIRST TR EXCHANGE-TRADED FD WTR ETF | 33733B100 | 236 | $26 | 0.00% |
| 279 | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 33738D408 | 620 | $26 | 0.00% |
| 280 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 3,600 | $24 | 0.00% |
| 281 | NUSHARES ETF TR NUVEEN ESG LRGVL | NU | 575 | $24 | 0.00% |
| 282 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 550 | $23 | 0.00% |
| 283 | HCA HEALTHCARE INC COM | HCA | 53 | $22 | 0.00% |
| 284 | TAYLOR MORRISON HOME CORP COM | TMHC | 319 | $22 | 0.00% |
| 285 | ISHARES TR US AER DEF ETF | 464288760 | 140 | $21 | 0.00% |
| 286 | TRAVEL PLUS LEISURE CO COM | 894164102 | 463 | $21 | 0.00% |
| 287 | ELECTRONIC ARTS INC COM | EA | 147 | $21 | 0.00% |
| 288 | 3M CO COM | MMM | 142 | $19 | 0.00% |
| 289 | MANHATTAN ASSOCIATES INC COM | MANH | 66 | $19 | 0.00% |
| 290 | IQVIA HLDGS INC COM | IQV | 81 | $19 | 0.00% |
| 291 | FIRST SOLAR INC COM | FSLR | 77 | $19 | 0.00% |
| 292 | UNITED RENTALS INC COM | URI | 23 | $19 | 0.00% |
| 293 | ZOETIS INC CL A | ZTS | 98 | $19 | 0.00% |
| 294 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 199 | $19 | 0.00% |
| 295 | MSCI INC COM | MSCI | 32 | $19 | 0.00% |
| 296 | TELEDYNE TECHNOLOGIES INC COM | TDY | 43 | $19 | 0.00% |
| 297 | MONOLITHIC PWR SYS INC COM | 609839105 | 21 | $19 | 0.00% |
| 298 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 42 | $19 | 0.00% |
| 299 | OLD REP INTL CORP COM | 680223104 | 499 | $18 | 0.00% |
| 300 | ON SEMICONDUCTOR CORP COM | ON | 246 | $18 | 0.00% |
| 301 | COLGATE PALMOLIVE CO COM | CL | 171 | $18 | 0.00% |
| 302 | HILTON WORLDWIDE HLDGS INC COM | HLT | 76 | $18 | 0.00% |
| 303 | EMCOR GROUP INC COM | EME | 41 | $18 | 0.00% |
| 304 | IDEXX LABS INC COM | 45168D104 | 35 | $18 | 0.00% |
| 305 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 152 | $18 | 0.00% |
| 306 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 114 | $18 | 0.00% |
| 307 | GENUINE PARTS CO COM | GPC | 128 | $18 | 0.00% |
| 308 | MARRIOTT INTL INC NEW CL A | 571903202 | 68 | $17 | 0.00% |
| 309 | UNIVERSAL DISPLAY CORP COM | OLED | 82 | $17 | 0.00% |
| 310 | ANSYS INC COM | 03662Q105 | 52 | $17 | 0.00% |
| 311 | LKQ CORP COM | LKQ | 414 | $17 | 0.00% |
| 312 | ISHARES INC CORE MSCI EMKT | 46434G103 | 300 | $17 | 0.00% |
| 313 | EAGLE MATLS INC COM | 26969P108 | 60 | $17 | 0.00% |
| 314 | MIDDLEBY CORP COM | MIDD | 119 | $17 | 0.00% |
| 315 | MONSTER BEVERAGE CORP NEW COM | MNST | 325 | $17 | 0.00% |
| 316 | GENERAC HLDGS INC COM | GNRC | 108 | $17 | 0.00% |
| 317 | VERINT SYS INC COM | 92343X100 | 626 | $16 | 0.00% |
| 318 | LEAR CORP COM NEW | LEA | 151 | $16 | 0.00% |
| 319 | CHURCH & DWIGHT CO INC COM | CHD | 157 | $16 | 0.00% |
| 320 | VULCAN MATLS CO COM | 929160109 | 60 | $15 | 0.00% |
| 321 | EURONET WORLDWIDE INC COM | EEFT | 148 | $15 | 0.00% |
| 322 | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | IVZ | 160 | $14 | 0.00% |
| 323 | ISHARES TR MSCI KLD400 SOC | 464288570 | 125 | $14 | 0.00% |
| 324 | VICI PPTYS INC COM | 925652109 | 404 | $13 | 0.00% |
| 325 | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | 301505707 | 223 | $13 | 0.00% |
| 326 | ORACLE CORP COM | ORCL-PD | 72 | $12 | 0.00% |
| 327 | ISHARES TR IBONDS DEC 29 | 46436E205 | 500 | $12 | 0.00% |
| 328 | LEMONADE INC COM | LMND | 717 | $12 | 0.00% |
| 329 | LAS VEGAS SANDS CORP COM | LVS | 229 | $12 | 0.00% |
| 330 | BERRY GLOBAL GROUP INC COM | 08579W103 | 159 | $11 | 0.00% |
| 331 | SAP SE SPON ADR | SAPGF | 48 | $11 | 0.00% |
| 332 | AIR TRANSPORT SERVICES GRP I COM | AIIR | 704 | $11 | 0.00% |
| 333 | WISDOMTREE TR US MULTIFACTOR | WT | 230 | $11 | 0.00% |
| 334 | MICROSTRATEGY INC CL A NEW | STRK | 58 | $10 | 0.00% |
| 335 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 526 | $10 | 0.00% |
| 336 | EXPEDIA GROUP INC COM NEW | EXPE | 65 | $10 | 0.00% |
| 337 | LIVE NATION ENTERTAINMENT IN COM | LYV | 79 | $9 | 0.00% |
| 338 | PACER FDS TR INDUSTRIAL RELET | 69374H766 | 210 | $9 | 0.00% |
| 339 | FIDELITY COVINGTON TRUST DIVID ETF RISI | 316092832 | 180 | $9 | 0.00% |
| 340 | INVESCO EXCH TRADED FD TR II KBW BK ETF | IVZ | 150 | $9 | 0.00% |
| 341 | VEEVA SYS INC CL A COM | VEEV | 40 | $8 | 0.00% |
| 342 | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 45857P806 | 73 | $8 | 0.00% |
| 343 | WORKDAY INC CL A | WDAY | 33 | $8 | 0.00% |
| 344 | WISDOMTREE TR US MIDCAP DIVID | WT | 150 | $8 | 0.00% |
| 345 | RYANAIR HOLDINGS PLC SPONSORED ADR | RYAOF | 175 | $8 | 0.00% |
| 346 | SNOWFLAKE INC CL A | SNOW | 58 | $7 | 0.00% |
| 347 | SPDR SER TR PORTFLI TIPS ETF | 78464A656 | 263 | $7 | 0.00% |
| 348 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 145 | $7 | 0.00% |
| 349 | HOST HOTELS & RESORTS INC COM | HST | 316 | $6 | 0.00% |
| 350 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 91 | $6 | 0.00% |
| 351 | WYNN RESORTS LTD COM | WYNN | 60 | $6 | 0.00% |
| 352 | NUTANIX INC CL A | NTNX | 95 | $6 | 0.00% |
| 353 | MGM RESORTS INTERNATIONAL COM | MGM | 145 | $6 | 0.00% |
| 354 | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | 128 | $5 | 0.00% |
| 355 | NORWEGIAN CRUISE LINE HLDG L SHS | NCLH | 251 | $5 | 0.00% |
| 356 | WISDOMTREE TR EUROPE HEDGED EQ | WT | 110 | $5 | 0.00% |
| 357 | DOCUSIGN INC COM | DOCU | 79 | $5 | 0.00% |
| 358 | CHURCHILL DOWNS INC COM | CHDN | 37 | $5 | 0.00% |
| 359 | VAIL RESORTS INC COM | MTN | 22 | $4 | 0.00% |
| 360 | HYATT HOTELS CORP COM CL A | H | 25 | $4 | 0.00% |
| 361 | TWILIO INC CL A | TWLO | 67 | $4 | 0.00% |
| 362 | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 33737J174 | 71 | $4 | 0.00% |
| 363 | CHOICE HOTELS INTL INC COM | 169905106 | 30 | $4 | 0.00% |
| 364 | VERIZON COMMUNICATIONS INC COM | VZ | 90 | $4 | 0.00% |
| 365 | WYNDHAM HOTELS & RESORTS INC COM | WH | 55 | $4 | 0.00% |
| 366 | SPIRIT AIRLS INC COM | 848577102 | 1,470 | $4 | 0.00% |
| 367 | BOYD GAMING CORP COM | BYD | 66 | $4 | 0.00% |
| 368 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 40 | $4 | 0.00% |
| 369 | KALTURA INC COM | KLTR | 2,086 | $3 | 0.00% |
| 370 | HILTON GRAND VACATIONS INC COM | HGV | 71 | $3 | 0.00% |
| 371 | VANECK ETF TRUST FALLEN ANGEL HG | 92189F437 | 100 | $3 | 0.00% |
| 372 | UNITED PARKS & RESORTS INC COM | PRKS | 57 | $3 | 0.00% |
| 373 | SUNSTONE HOTEL INVS INC NEW COM | 867892101 | 276 | $3 | 0.00% |
| 374 | SPS COMM INC COM | SPSC | 14 | $3 | 0.00% |
| 375 | PARK HOTELS & RESORTS INC COM | PK | 212 | $3 | 0.00% |
| 376 | PAYCOM SOFTWARE INC COM | PAYC | 20 | $3 | 0.00% |
| 377 | PAYLOCITY HLDG CORP COM | PCTY | 17 | $3 | 0.00% |
| 378 | PENN ENTERTAINMENT INC COM | PENN | 164 | $3 | 0.00% |
| 379 | PGIM SHORT DUR HIG YLD OPP F COM | 69355J104 | 196 | $3 | 0.00% |
| 380 | DROPBOX INC CL A | DBX | 99 | $3 | 0.00% |
| 381 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 210 | $3 | 0.00% |
| 382 | ALLEGIANT TRAVEL CO COM | ALGT | 46 | $3 | 0.00% |
| 383 | OUTBRAIN INC COM | TEAD | 556 | $3 | 0.00% |
| 384 | MELCO RESORTS AND ENTMNT LTD ADR | 585464100 | 357 | $3 | 0.00% |
| 385 | MARRIOTT VACATIONS WORLDWIDE COM | VAC | 35 | $3 | 0.00% |
| 386 | KITE RLTY GROUP TR COM NEW | 49803T300 | 70 | $2 | 0.00% |
| 387 | ISHARES TR MSCI USA VALUE | 46432F388 | 21 | $2 | 0.00% |
| 388 | APPFOLIO INC COM CL A | APPF | 8 | $2 | 0.00% |
| 389 | BOX INC CL A | BXCAP | 54 | $2 | 0.00% |
| 390 | GETTY RLTY CORP NEW COM | 374297109 | 52 | $2 | 0.00% |
| 391 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 181 | $2 | 0.00% |
| 392 | REGENCY CTRS CORP COM | 758849103 | 33 | $2 | 0.00% |
| 393 | WORKIVA INC COM CL A | WK | 19 | $2 | 0.00% |
| 394 | TRIPADVISOR INC COM | TRIP | 158 | $2 | 0.00% |
| 395 | VERTIV HOLDINGS CO COM CL A | VRT | 6 | $1 | 0.00% |
| 396 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 4 | $1 | 0.00% |
| 397 | DIGITALOCEAN HLDGS INC COM | DOCN | 20 | $1 | 0.00% |
| 398 | CONSTELLATION BRANDS INC CL A | STZ | 2 | $1 | 0.00% |
| 399 | CLEARWATER ANALYTICS HLDGS I CL A | CWAN | 38 | $1 | 0.00% |
| 400 | CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | 20 | $1 | 0.00% |
| 401 | REALTY INCOME CORP COM | O | 12 | $1 | 0.00% |
| 402 | THE CIGNA GROUP COM | 125523100 | 2 | $1 | 0.00% |
| 403 | TJX COS INC NEW COM | 872540109 | 6 | $1 | 0.00% |
| 404 | SAUL CTRS INC COM | 804395101 | 19 | $1 | 0.00% |
| 405 | C3 AI INC CL A | AI | 41 | $1 | 0.00% |
| 406 | BURLINGTON STORES INC COM | BURL | 2 | $1 | 0.00% |
| 407 | BOSTON SCIENTIFIC CORP COM | BSX | 8 | $1 | 0.00% |
| 408 | BLACKROCK INC COM | BLK | 1 | $1 | 0.00% |
| 409 | BLACKLINE INC COM | BL | 20 | $1 | 0.00% |
| 410 | BLACKBAUD INC COM | BLKB | 17 | $1 | 0.00% |
| 411 | T-MOBILE US INC COM | TMUSZ | 3 | $1 | 0.00% |
| 412 | HOWMET AEROSPACE INC COM | HWM | 5 | $1 | 0.00% |
| 413 | HUBSPOT INC COM | HUBS | 1 | $1 | 0.00% |
| 414 | INFORMATICA INC COM CL A | 45674M101 | 50 | $1 | 0.00% |
| 415 | UBER TECHNOLOGIES INC COM | UBER | 11 | $1 | 0.00% |
| 416 | NCINO INC COM | NCNO | 25 | $1 | 0.00% |
| 417 | MONDELEZ INTL INC CL A | 609207105 | 8 | $1 | 0.00% |
| 418 | FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | FRSX | 750 | $1 | 0.00% |
| 419 | FIVE9 INC COM | FIVN | 28 | $1 | 0.00% |
| 420 | PARKER-HANNIFIN CORP COM | PH | 1 | $1 | 0.00% |
| 421 | FRESHWORKS INC CLASS A COM | FRSH | 67 | $1 | 0.00% |
| 422 | GE AEROSPACE COM NEW | 369604301 | 6 | $1 | 0.00% |
| 423 | RINGCENTRAL INC CL A | RNG | 31 | $1 | 0.00% |
| 424 | STEAKHOLDER FOODS LTD SPONSORED ADS | MTTCF | 310 | $1 | 0.00% |
| 425 | S&P GLOBAL INC COM | SPGI | 2 | $1 | 0.00% |
| 426 | RETAIL OPPORTUNITY INVTS COR COM | 76131N101 | 19 | $0 | 0.00% |
| 427 | AXON ENTERPRISE INC COM | AXON | 1 | $0 | 0.00% |
| 428 | ENFUSION INC CL A | 292812104 | 18 | $0 | 0.00% |
| 429 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 3 | $0 | 0.00% |
| 430 | TARGA RES CORP COM | TRGP | 3 | $0 | 0.00% |
| 431 | SEMRUSH HLDGS INC CL A COM | SEMR | 8 | $0 | 0.00% |
| 432 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 6 | $0 | 0.00% |
| 433 | EMERSON ELEC CO COM | EMR | 4 | $0 | 0.00% |
| 434 | PROS HOLDINGS INC COM | 74346Y103 | 17 | $0 | 0.00% |
| 435 | SCHLUMBERGER LTD COM STK | SLB | 10 | $0 | 0.00% |
| 436 | PAYCOR HCM INC COM | 70435P102 | 27 | $0 | 0.00% |
| 437 | ZUORA INC COM CL A | 98983V106 | 52 | $0 | 0.00% |
| 438 | TKO GROUP HOLDINGS INC CL A | TKO | 4 | $0 | 0.00% |
| 439 | CHENIERE ENERGY INC COM NEW | LNG | 2 | $0 | 0.00% |
| 440 | URBAN EDGE PPTYS COM | 91704F104 | 10 | $0 | 0.00% |
| 441 | BLEND LABS INC CL A | BLND | 62 | $0 | 0.00% |
| 442 | HALLIBURTON CO COM | HAL | 14 | $0 | 0.00% |
| 443 | VIMEO INC COMMON STOCK | 92719V100 | 56 | $0 | 0.00% |
| 444 | NNN REIT INC COM | NNN | 4 | $0 | 0.00% |
| 445 | MARVELL TECHNOLOGY INC COM | MRVL | 6 | $0 | 0.00% |
| 446 | BAKER HUGHES COMPANY CL A | BKR | 13 | $0 | 0.00% |