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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 Q3 2024 · Filed November 4, 2024 · Accession 0001178913-24-003423

Total Value
$6.2M
Positions
446
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (446)

#IssuerTicker / CUSIPSharesValue% of Filing
1TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS88162420925,466,010$458,8967.42%
2ISHARES TR EXPANDED TECH4642875153,689,572$329,7375.33%
3SELECT SECTOR SPDR TR SBI INT-UTILS81369Y8863,492,015$282,0854.56%
4NICE LTD SPONSORED ADRNCSYF1,575,645$273,6424.43%
5SELECT SECTOR SPDR TR INDL81369Y7042,008,700$272,0544.40%
6SELECT SECTOR SPDR TR COMMUNICATION81369Y8522,973,032$268,7624.35%
7NOVA LTD COMNVMI1,273,985$265,4224.29%
8ISHARES TR IBOXX INV CP ETF4642872422,180,000$246,2963.98%
9SELECT SECTOR SPDR TR TECHNOLOGY81369Y803976,843$220,5323.57%
10AMAZON COM INC COMAMZN1,079,900$201,2183.25%
11APPLE INC COMAAPL785,700$183,0682.96%
12SELECT SECTOR SPDR TR SBI CONS STPLS81369Y3082,021,163$167,7572.71%
13SELECT SECTOR SPDR TR SBI CONS DISCR81369Y407834,337$167,1762.70%
14TOWER SEMICONDUCTOR LTD SHS NEWTSEM3,297,806$145,9612.36%
15MICROSOFT CORP COMMSFT305,656$131,5052.13%
16ALPHABET INC CAP STK CL CGOOG693,571$115,9471.87%
17SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209735,205$113,2361.83%
18SELECT SECTOR SPDR TR SBI MATERIALS81369Y1001,168,760$112,6451.82%
19PIMCO ETF TR INV GRD CRP BD72201R817909,903$90,4901.46%
20NVIDIA CORPORATION COMNVDA732,142$88,9211.44%
21SELECT SECTOR SPDR TR FINANCIAL81369Y6051,921,651$87,0891.41%
22TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100475,756$82,9251.34%
23VANECK ETF TRUST SEMICONDUCTR ETF92189F676296,564$72,7921.18%
24CAMTEK LTD ORDCAMT856,453$68,3881.11%
25MASTERCARD INCORPORATED CL AMA129,017$63,7091.03%
26SELECT SECTOR SPDR TR RL EST SEL SEC81369Y8601,410,867$63,0231.02%
27VANGUARD SCOTTSDALE FDS INTER TERM TREAS92206C706987,500$59,6650.96%
28VISA INC COM CL AV215,786$59,3310.96%
29JPMORGAN CHASE & CO. COMVYLD252,535$53,2480.86%
30FRANKLIN TEMPLETON ETF TR FRANKLIN INDIAFGDL1,235,490$51,7670.84%
31BLUE OWL CAP CORP III COM SHS69122G1023,585,744$51,3840.83%
32GOLDMAN SACHS GROUP INC COMGSCE101,727$50,3660.81%
33SPDR SER TR PORTFLI INTRMDIT78464A6721,679,562$48,8080.79%
34BERKSHIRE HATHAWAY INC DEL CL ABRK-A70$48,3830.78%
35SPDR SER TR BLOOMBERG HIGH Y78468R622486,245$47,5500.77%
36MORGAN STANLEY COM NEWMS-PQ443,287$46,2080.75%
37WIX COM LTD SHSWIX263,534$44,0550.71%
38EQUINIX INC COMEQIX43,500$38,6120.62%
39ORMAT TECHNOLOGIES INC COMORA496,526$38,2030.62%
40DISNEY WALT CO COM254687106395,159$38,0100.61%
41DOMINOS PIZZA INC COMDPZ86,000$36,9920.60%
42PURE STORAGE INC CL A74624M102725,000$36,4240.59%
43DATADOG INC CL A COMDDOG281,000$32,3320.52%
44ELI LILLY & CO COMLLY36,338$32,1930.52%
45SPDR S&P 500 ETF TR TR UNITSPY54,077$31,0170.50%
46SPDR SER TR PORTFOLIO INTRMD78464A375895,404$30,1840.49%
47WISDOMTREE TR INDIA ERNGS FDWT587,149$29,6280.48%
48BANK AMERICA CORP COM060505104730,000$28,9660.47%
49ELASTIC N V ORD SHSESTC365,000$28,0170.45%
50ENLIGHT RENEWABLE ENERGY LTD SHSENLT1,630,721$27,5590.45%
51DYNATRACE INC COM NEWDT505,000$27,0020.44%
52JEFFERIES FINL GROUP INC COM47233W109425,000$26,1590.42%
53JFROG LTD ORD SHSFROG894,047$25,9630.42%
54APPLIED MATLS INC COM038222105120,000$24,2460.39%
55ONTO INNOVATION INC COMONTO112,580$23,3670.38%
56PROLOGIS INC. COMPLDGP175,500$22,1620.36%
57INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFIVZ100,913$20,2680.33%
58PALO ALTO NETWORKS INC COMPANW56,281$19,2370.31%
59TABOOLA.COM LTD ORD SHSTBLAW5,714,179$19,2000.31%
60INVESCO QQQ TR UNIT SER 1IVZ37,078$18,0920.29%
61GLOBAL E ONLINE LTD SHSGLBE461,000$17,7210.29%
62MONDAY COM LTD SHSMNDY55,009$15,2800.25%
63SIMILARWEB LTD SHSSMWB1,712,557$15,1390.24%
64VANGUARD INDEX FDS S&P 500 ETF SHS92290836328,297$14,9290.24%
65CYBERARK SOFTWARE LTD SHSM2682V10845,000$13,1220.21%
66INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HYIVZ559,136$12,9270.21%
67SCHWAB STRATEGIC TR US LCAP GR ETF808524300114,802$11,9600.19%
68ODDITY TECH LTD SHS CL AODD295,764$11,9430.19%
69MONGODB INC CL AMDB43,500$11,7600.19%
70CEVA INC COMCEVA416,834$10,0670.16%
71ZIM INTEGRATED SHIPPING SERV SHSZIM388,000$9,9560.16%
72UROGEN PHARMA LTD COMURGN686,472$8,7180.14%
73PERION NETWORK LTD SHS NEWPERI1,095,973$8,6360.14%
74ISHARES TR U.S. TECH ETF46428772154,656$8,2870.13%
75ISHARES TR A RATE CP BD ETF46429B291166,276$8,1720.13%
76NAYAX LTD SHSNYAX300,000$7,5630.12%
77PIMCO ETF TR ENHAN SHRT MA AC72201R83365,975$6,6430.11%
78ISHARES TR TIPS BD ETF46428717659,501$6,5730.11%
79STRATASYS LTD SHSSSYS753,580$6,2620.10%
80SOLAREDGE TECHNOLOGIES INC COMSEDG261,675$5,9970.10%
81SENTINELONE INC CL AS227,070$5,4320.09%
82INNOVIZ TECHNOLOGIES LTD SHSINVZW5,995,000$4,9630.08%
83INFOSYS LTD SPONSORED ADRINFY199,779$4,4500.07%
84BROADCOM INC COMAVGO25,370$4,3760.07%
85FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT33739Q20081,369$4,0200.07%
86SPDR SER TR AEROSPACE DEF78464A63125,199$3,9580.06%
87DBX ETF TR XTRACKERS S&P23305114369,450$3,6520.06%
88GILAT SATELLITE NETWORKS LTD SHS NEWGILT671,210$3,5370.06%
89CISCO SYS INC COMCSCO64,055$3,4090.06%
90ISHARES TR 10-20 YR TRS ETF46428865327,658$3,0240.05%
91FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF33734X84650,183$2,9720.05%
92FORTINET INC COMFTNT38,139$2,9580.05%
93COLUMBIA ETF TR II INDIA CONSMR ETF19762B70737,780$2,9070.05%
94WIPRO LTD SPON ADR 1 SHWIT431,876$2,7990.05%
95ICICI BANK LIMITED ADRIBN92,799$2,7730.04%
96FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW33737J80242,000$2,7230.04%
97ALPHABET INC CAP STK CL AGOOG16,466$2,7090.04%
98ARBE ROBOTICS LTD ORDINARY SHARESARBEW1,400,000$2,6740.04%
99ISHARES TR MSCI INDIA ETF46429B59845,600$2,6700.04%
100FIRST TR EXCH TRADED FD III PFD SECS INC ETF33739E108146,983$2,6600.04%
101CROWDSTRIKE HLDGS INC CL ACRWD9,402$2,6370.04%
102FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE33737A10819,867$2,5280.04%
103DR REDDYS LABS LTD ADR25613520331,500$2,5030.04%
104ISHARES TR EXPND TEC SC ETF46428754926,003$2,4950.04%
105ISHARES TR IBOXX HI YD ETF46428851329,968$2,4080.04%
106HDFC BANK LTD SPONSORED ADSHDB37,724$2,3600.04%
107ISHARES TR CORE S&P500 ETF4642872003,827$2,2070.04%
108F5 INC COMFFIV9,663$2,1280.03%
109VARONIS SYS INC COMVRNS36,994$2,0900.03%
110VANGUARD INDEX FDS VALUE ETF92290874411,954$2,0870.03%
111OKTA INC CL AOKTA27,560$2,0490.03%
112INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CBIVZ95,408$1,9700.03%
113CLOUDFLARE INC CL A COMNET23,960$1,9380.03%
114FIRST TR EXCHANGE-TRADED FD NASD TECH DIV33738R11824,139$1,9380.03%
115NORTHROP GRUMMAN CORP COMNOC3,660$1,9330.03%
116META PLATFORMS INC CL AMETA3,297$1,8870.03%
117LEIDOS HOLDINGS INC COMLDOS11,233$1,8310.03%
118SPDR SER TR PORTFOLIO S&P50078464A85426,410$1,7830.03%
119ISHARES TR 7-10 YR TRSY BD46428744017,763$1,7430.03%
120ZSCALER INC COMZS9,908$1,6940.03%
121QUALCOMM INC COMQCOM9,729$1,6550.03%
122GLOBAL X FDS X RUSSELL 2000 E37960A45318,900$1,6480.03%
123GEN DIGITAL INC COMGENVR59,997$1,6460.03%
124TENABLE HLDGS INC COM88025T10240,377$1,6360.03%
125DIREXION SHS ETF TR NAS100 EQL WGT25459Y20717,930$1,6180.03%
126PAYPAL HLDGS INC COMPYPL20,738$1,6160.03%
127FIRST TR NASDAQ 100 TECH IND SHS3373451028,333$1,5940.03%
128ASML HOLDING N V N Y REGISTRY SHSASMLF1,890$1,5810.03%
129SPDR DOW JONES INDL AVERAGE UT SER 178467X1093,733$1,5800.03%
130ISHARES TR ISHARES SEMICDTR4642875236,619$1,5260.02%
131ELBIT SYS LTD ORDESLT7,100$1,4210.02%
132LOCKHEED MARTIN CORP COMLMT2,301$1,3420.02%
133FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF33737K20514,875$1,2990.02%
134SCIENCE APPLICATIONS INTL CO COM8086251078,790$1,2240.02%
135ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY11,178$1,1930.02%
136ISHARES INC MSCI CDA ETF46428650927,000$1,1210.02%
137TESLA INC COMTSLA4,221$1,1030.02%
138SERVICENOW INC COMNOW1,205$1,0690.02%
139AKAMAI TECHNOLOGIES INC COMAKAM10,338$1,0440.02%
140GENERAL DYNAMICS CORP COMGD3,438$1,0390.02%
141INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTIVZ5,681$1,0170.02%
142EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR30150572334,173$1,0150.02%
143RAPID7 INC COMRPD24,897$9930.02%
144ISHARES TR MSCI ACWI ETF4642882578,161$9760.02%
145QUALYS INC COMQLYS7,380$9480.02%
146GOLDMAN SACHS ETF TR ACCES TREASURYNVGLF8,937$8960.01%
147ISHARES TR ISHS 5-10YR INVT46428863816,123$8660.01%
148SPDR SER TR S&P REGL BKG78464A69815,300$8560.01%
149ISHARES TR MSCI EMG MKT ETF46428723418,337$8500.01%
150SELECT SECTOR SPDR TR ENERGY81369Y5069,591$8420.01%
151VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD92206C40910,510$8350.01%
152SOL GEL TECHNOLOGIES SHSSLGL1,227,548$8350.01%
153INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CBIVZ38,953$8230.01%
154CITIGROUP INC COM NEWC-PR13,144$8160.01%
155ISHARES TR RUSSELL 2000 ETF4642876553,677$8120.01%
156ENPHASE ENERGY INC COMENPH7,020$8040.01%
157VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C8709,353$7830.01%
158GLOBAL X FDS CYBRSCURTY ETF37954Y38425,000$7740.01%
159ISHARES TR INDIA 50 ETF46428952913,400$7540.01%
160SALESFORCE INC COMCRM2,617$7210.01%
161ISHARES TR MSCI USA QLT FCT46432F3393,929$7040.01%
162WELLS FARGO CO NEW COM94974610112,418$6970.01%
163ADOBE INC COMADBE1,327$6870.01%
164VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT92194385812,479$6590.01%
165NOVO-NORDISK A S ADRNONOF5,369$6400.01%
166ISHARES TR 3 7 YR TREAS BD4642886615,133$6140.01%
167UNITEDHEALTH GROUP INC COMUNH1,029$6020.01%
168CADENCE DESIGN SYSTEM INC COMCDNS2,165$5890.01%
169INVESCO EXCH TRADED FD TR II S&P500 HDL VOLIVZ11,599$5870.01%
170UNION PAC CORP COMUNP2,347$5780.01%
171SPDR SER TR PORTFOLIO SHORT78464A47418,529$5610.01%
172NEXTERA ENERGY INC COMNEE-PW6,400$5410.01%
173FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING33734X1925,219$5330.01%
174PIMCO ETF TR 0-5 HIGH YIELD72201R7835,360$5120.01%
175ISHARES TR US TREAS BD ETF46429B26721,739$5100.01%
176VANECK ETF TRUST GOLD MINERS ETF92189F10612,450$5000.01%
177VANGUARD SCOTTSDALE FDS VNG RUS1000GRW92206C6805,081$4900.01%
178ABBVIE INC COMABBV2,362$4660.01%
179CATERPILLAR INC COMCAT1,160$4540.01%
180MICRON TECHNOLOGY INC COMMU4,099$4280.01%
181VALENS SEMICONDUCTOR LTD ORDINARY SHARESVLN-WT179,616$3950.01%
182ONESPAN INC COMOSPN23,038$3840.01%
183MERCK & CO INC COMMRK3,332$3780.01%
184EXXON MOBIL CORP COMXOM3,167$3710.01%
185COCA COLA CO COMKO5,134$3690.01%
186WISDOMTREE TR JAPN HEDGE EQTWT3,450$3660.01%
187JD.COM INC SPON ADS CL AJDCMF9,184$3550.01%
188SYNOPSYS INC COMSNPS702$3550.01%
189VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF9220428744,886$3470.01%
190WALMART INC COMWMT4,289$3460.01%
191INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50IVZ7,225$3430.01%
192JOHNSON & JOHNSON COMJNJ2,110$3420.01%
193NETSCOUT SYS INC COMNTCT15,683$3410.01%
194LEGG MASON ETF INVT FRANKLIN US LOW52468L4068,359$3400.01%
195GRANITESHARES ETF TR NASDAQ SELECT DI38747R6036,310$3370.01%
196INTERNATIONAL BUSINESS MACHS COMINTR1,486$3290.01%
197ISHARES INC MSCI TAIWAN ETF46434G7725,820$3250.01%
198CHEVRON CORP NEW COMCVX2,170$3200.01%
199ISHARES TR RUS 1000 ETF464287622998$3140.01%
200AMERICAN TOWER CORP NEW COM03027X1001,315$3060.00%
201ISHARES INC MSCI STH KOR ETF4642867724,510$3010.00%
202OPEN TEXT CORP COMOTEX8,800$2930.00%
203ISHARES TR 1 3 YR TREAS BD4642874573,384$2810.00%
204UNITY SOFTWARE INC COMU12,365$2790.00%
205ISHARES INC JP MRG EM CRP BD4642862515,569$2560.00%
206FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF33733E1042,731$2480.00%
207ISHARES TR IBONDS 27 ETF46435UAA910,011$2440.00%
208PDD HOLDINGS INC SPONSORED ADSPDD1,850$2430.00%
209PARAMOUNT GLOBAL CLASS B COM92556H20622,450$2420.00%
210ISHARES TR US CONSUM DISCRE4642875802,520$2220.00%
211INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CBIVZ11,264$2220.00%
212JAMF HLDG CORP COM47074L10512,405$2150.00%
213AIRSHIP AI HLDGS INC COMAIIR92,679$2130.00%
214AMGEN INC COMAMGN648$2090.00%
215ISHARES INC MSCI WORLD ETF4642863921,300$2040.00%
216HOME DEPOT INC COMHD478$1940.00%
217PROSHARES TR S&P 500 DV ARIST74348A4671,807$1930.00%
218SPDR INDEX SHS FDS EURO STOXX 5078463X2023,531$1880.00%
219GLOBAL X FDS DEFENSE TECH ETF37960A5295,000$1860.00%
220KLA CORP COM NEWKLAC231$1790.00%
221ISHARES TR U.S. MED DVC ETF4642888102,843$1680.00%
222LAM RESEARCH CORP COMLRCX200$1630.00%
223FASTLY INC CL AFSLY19,000$1440.00%
224ISHARES TR IBDS DEC28 ETF46435U5155,130$1310.00%
225FIRST TR VALUE LINE DIVID IN SHS33734H1062,851$1300.00%
226BOOKING HOLDINGS INC COMBKNG29$1220.00%
227TRIP COM GROUP LTD ADSTRPCF2,060$1180.00%
228PFIZER INC COMPFE4,067$1180.00%
229INTEL CORP COMINTC4,825$1130.00%
230ISHARES INC MSCI EURZONE ETF4642866082,161$1130.00%
231DELTA AIR LINES INC DEL COM NEWDAL2,148$1090.00%
232UNITED AIRLS HLDGS INC COMUNTCW1,893$1080.00%
233MOBILEYE GLOBAL INC COMMON CLASS AMBLY7,512$1030.00%
234SPDR SER TR NUVEEN BLMBRG SH78468R7392,100$1010.00%
235INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26IVZ3,910$920.00%
236NIKE INC CL BNKE1,012$890.00%
237SOUTHWEST AIRLS CO COM8447411082,924$870.00%
238ISHARES TR MSCI AC ASIA ETF4642881821,073$840.00%
239KRANESHARES TRUST CSI CHI INTERNET5007673062,500$820.00%
240BRENMILLER ENERGY LTD SHS NEWBNRG96,673$780.00%
241CHIPOTLE MEXICAN GRILL INC COMCMG1,350$770.00%
242BIONTECH SE SPONSORED ADSBNTX605$720.00%
243SUNRUN INC COMRUN3,800$700.00%
244ISHARES TR 0-5 YR TIPS ETF46429B747670$680.00%
245AMERICAN AIRLS GROUP INC COM02376R1025,977$670.00%
246VANECK ETF TRUST MRNGSTR WDE MOAT92189F643660$640.00%
247ROKU INC COM CL AROKU850$630.00%
248ETF SER SOLUTIONS US GLB JETS26922A8423,000$630.00%
249SPDR SER TR BLOOMBERG EMERGI78464A3912,890$610.00%
250ISHARES TR MSCI USA MMENTM46432F396302$610.00%
251TIDAL ETF TR AMEN CUST SATF8863647101,025$600.00%
252H WORLD GROUP LTD SPONSORED ADSHWLDF1,606$590.00%
253HELLO GROUP INC ADSMOMO8,140$590.00%
254PNC FINL SVCS GROUP INC COM693475105315$580.00%
255US BANCORP DEL COM NEWUSB-PS1,249$570.00%
256JOYY INC ADS REPSTG COM AJOYY1,479$560.00%
257GLOBAL X FDS FINTECH ETF37954Y8141,960$550.00%
258TRUIST FINL CORP COM89832Q1091,210$520.00%
259THERMO FISHER SCIENTIFIC INC COMTMO82$510.00%
260SKYWEST INC COMSKYW582$490.00%
261WISDOMTREE TR EUROPE SMCP DVWT740$470.00%
262VANECK ETF TRUST STEEL ETF92189F205652$460.00%
263DANAHER CORPORATION COM235851102157$440.00%
264COPA HOLDINGS SA CL ACPA460$430.00%
265ISHARES TR ISHS 1-5YR INVS464288646821$430.00%
266GLOBAL X FDS CLOUD COMPUTNG37954Y4421,985$410.00%
267ISHARES TR GL CLEAN ENE ETF4642882242,700$400.00%
268FIRST TR EXCHANGE-TRADED FD SENIOR LN FD33738D309860$390.00%
269M & T BK CORP COM55261F104206$370.00%
270VANGUARD WORLD FD INF TECH ETF92204A70258$340.00%
271JETBLUE AWYS CORP COM4771431015,006$330.00%
272PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V4082,180$320.00%
273ISHARES TR S&P 500 GRWT ETF464287309336$320.00%
274PLAYTIKA HLDG CORP COMPLTK3,756$300.00%
275PAYONEER GLOBAL INC COMPAYO3,856$290.00%
276INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HYIVZ1,220$280.00%
277FIRST TR EXCHANGE-TRADED FD RBA INDL ETF33738R704345$260.00%
278FIRST TR EXCHANGE-TRADED FD WTR ETF33733B100236$260.00%
279FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL33738D408620$260.00%
280ITAU UNIBANCO HLDG S A SPON ADR REP PFD4655621063,600$240.00%
281NUSHARES ETF TR NUVEEN ESG LRGVLNU575$240.00%
282GLOBAL X FDS US INFR DEV ETF37954Y673550$230.00%
283HCA HEALTHCARE INC COMHCA53$220.00%
284TAYLOR MORRISON HOME CORP COMTMHC319$220.00%
285ISHARES TR US AER DEF ETF464288760140$210.00%
286TRAVEL PLUS LEISURE CO COM894164102463$210.00%
287ELECTRONIC ARTS INC COMEA147$210.00%
2883M CO COMMMM142$190.00%
289MANHATTAN ASSOCIATES INC COMMANH66$190.00%
290IQVIA HLDGS INC COMIQV81$190.00%
291FIRST SOLAR INC COMFSLR77$190.00%
292UNITED RENTALS INC COMURI23$190.00%
293ZOETIS INC CL AZTS98$190.00%
294VANGUARD INDEX FDS REAL ESTATE ETF922908553199$190.00%
295MSCI INC COMMSCI32$190.00%
296TELEDYNE TECHNOLOGIES INC COMTDY43$190.00%
297MONOLITHIC PWR SYS INC COM60983910521$190.00%
298MOTOROLA SOLUTIONS INC COM NEWMSI42$190.00%
299OLD REP INTL CORP COM680223104499$180.00%
300ON SEMICONDUCTOR CORP COMON246$180.00%
301COLGATE PALMOLIVE CO COMCL171$180.00%
302HILTON WORLDWIDE HLDGS INC COMHLT76$180.00%
303EMCOR GROUP INC COMEME41$180.00%
304IDEXX LABS INC COM45168D10435$180.00%
305HARTFORD FINL SVCS GROUP INC COMHIG-PG152$180.00%
306INTERCONTINENTAL EXCHANGE IN COM45866F104114$180.00%
307GENUINE PARTS CO COMGPC128$180.00%
308MARRIOTT INTL INC NEW CL A57190320268$170.00%
309UNIVERSAL DISPLAY CORP COMOLED82$170.00%
310ANSYS INC COM03662Q10552$170.00%
311LKQ CORP COMLKQ414$170.00%
312ISHARES INC CORE MSCI EMKT46434G103300$170.00%
313EAGLE MATLS INC COM26969P10860$170.00%
314MIDDLEBY CORP COMMIDD119$170.00%
315MONSTER BEVERAGE CORP NEW COMMNST325$170.00%
316GENERAC HLDGS INC COMGNRC108$170.00%
317VERINT SYS INC COM92343X100626$160.00%
318LEAR CORP COM NEWLEA151$160.00%
319CHURCH & DWIGHT CO INC COMCHD157$160.00%
320VULCAN MATLS CO COM92916010960$150.00%
321EURONET WORLDWIDE INC COMEEFT148$150.00%
322INVESCO EXCHANGE TRADED FD T S&P500 PUR VALIVZ160$140.00%
323ISHARES TR MSCI KLD400 SOC464288570125$140.00%
324VICI PPTYS INC COM925652109404$130.00%
325EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF301505707223$130.00%
326ORACLE CORP COMORCL-PD72$120.00%
327ISHARES TR IBONDS DEC 2946436E205500$120.00%
328LEMONADE INC COMLMND717$120.00%
329LAS VEGAS SANDS CORP COMLVS229$120.00%
330BERRY GLOBAL GROUP INC COM08579W103159$110.00%
331SAP SE SPON ADRSAPGF48$110.00%
332AIR TRANSPORT SERVICES GRP I COMAIIR704$110.00%
333WISDOMTREE TR US MULTIFACTORWT230$110.00%
334MICROSTRATEGY INC CL A NEWSTRK58$100.00%
335CARNIVAL CORP UNIT 99/99/9999CUKPF526$100.00%
336EXPEDIA GROUP INC COM NEWEXPE65$100.00%
337LIVE NATION ENTERTAINMENT IN COMLYV79$90.00%
338PACER FDS TR INDUSTRIAL RELET69374H766210$90.00%
339FIDELITY COVINGTON TRUST DIVID ETF RISI316092832180$90.00%
340INVESCO EXCH TRADED FD TR II KBW BK ETFIVZ150$90.00%
341VEEVA SYS INC CL A COMVEEV40$80.00%
342INTERCONTINENTAL HOTELS GROU SPONSORED ADS45857P80673$80.00%
343WORKDAY INC CL AWDAY33$80.00%
344WISDOMTREE TR US MIDCAP DIVIDWT150$80.00%
345RYANAIR HOLDINGS PLC SPONSORED ADRRYAOF175$80.00%
346SNOWFLAKE INC CL ASNOW58$70.00%
347SPDR SER TR PORTFLI TIPS ETF78464A656263$70.00%
348GAMING & LEISURE PPTYS INC COM36467J108145$70.00%
349HOST HOTELS & RESORTS INC COMHST316$60.00%
350ZOOM VIDEO COMMUNICATIONS IN CL AZM91$60.00%
351WYNN RESORTS LTD COMWYNN60$60.00%
352NUTANIX INC CL ANTNX95$60.00%
353MGM RESORTS INTERNATIONAL COMMGM145$60.00%
354CAESARS ENTERTAINMENT INC NE COM12769G100128$50.00%
355NORWEGIAN CRUISE LINE HLDG L SHSNCLH251$50.00%
356WISDOMTREE TR EUROPE HEDGED EQWT110$50.00%
357DOCUSIGN INC COMDOCU79$50.00%
358CHURCHILL DOWNS INC COMCHDN37$50.00%
359VAIL RESORTS INC COMMTN22$40.00%
360HYATT HOTELS CORP COM CL AH25$40.00%
361TWILIO INC CL ATWLO67$40.00%
362FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US33737J17471$40.00%
363CHOICE HOTELS INTL INC COM16990510630$40.00%
364VERIZON COMMUNICATIONS INC COMVZ90$40.00%
365WYNDHAM HOTELS & RESORTS INC COMWH55$40.00%
366SPIRIT AIRLS INC COM8485771021,470$40.00%
367BOYD GAMING CORP COMBYD66$40.00%
368RYMAN HOSPITALITY PPTYS INC COM78377T10740$40.00%
369KALTURA INC COMKLTR2,086$30.00%
370HILTON GRAND VACATIONS INC COMHGV71$30.00%
371VANECK ETF TRUST FALLEN ANGEL HG92189F437100$30.00%
372UNITED PARKS & RESORTS INC COMPRKS57$30.00%
373SUNSTONE HOTEL INVS INC NEW COM867892101276$30.00%
374SPS COMM INC COMSPSC14$30.00%
375PARK HOTELS & RESORTS INC COMPK212$30.00%
376PAYCOM SOFTWARE INC COMPAYC20$30.00%
377PAYLOCITY HLDG CORP COMPCTY17$30.00%
378PENN ENTERTAINMENT INC COMPENN164$30.00%
379PGIM SHORT DUR HIG YLD OPP F COM69355J104196$30.00%
380DROPBOX INC CL ADBX99$30.00%
381APPLE HOSPITALITY REIT INC COM NEWAPLE210$30.00%
382ALLEGIANT TRAVEL CO COMALGT46$30.00%
383OUTBRAIN INC COMTEAD556$30.00%
384MELCO RESORTS AND ENTMNT LTD ADR585464100357$30.00%
385MARRIOTT VACATIONS WORLDWIDE COMVAC35$30.00%
386KITE RLTY GROUP TR COM NEW49803T30070$20.00%
387ISHARES TR MSCI USA VALUE46432F38821$20.00%
388APPFOLIO INC COM CL AAPPF8$20.00%
389BOX INC CL ABXCAP54$20.00%
390GETTY RLTY CORP NEW COM37429710952$20.00%
391PEBBLEBROOK HOTEL TR COMPEB-PH181$20.00%
392REGENCY CTRS CORP COM75884910333$20.00%
393WORKIVA INC COM CL AWK19$20.00%
394TRIPADVISOR INC COMTRIP158$20.00%
395VERTIV HOLDINGS CO COM CL AVRT6$10.00%
396INTERACTIVE BROKERS GROUP IN COM CL A45841N1074$10.00%
397DIGITALOCEAN HLDGS INC COMDOCN20$10.00%
398CONSTELLATION BRANDS INC CL ASTZ2$10.00%
399CLEARWATER ANALYTICS HLDGS I CL ACWAN38$10.00%
400CBL & ASSOC PPTYS INC COMMON STOCK12483087820$10.00%
401REALTY INCOME CORP COMO12$10.00%
402THE CIGNA GROUP COM1255231002$10.00%
403TJX COS INC NEW COM8725401096$10.00%
404SAUL CTRS INC COM80439510119$10.00%
405C3 AI INC CL AAI41$10.00%
406BURLINGTON STORES INC COMBURL2$10.00%
407BOSTON SCIENTIFIC CORP COMBSX8$10.00%
408BLACKROCK INC COMBLK1$10.00%
409BLACKLINE INC COMBL20$10.00%
410BLACKBAUD INC COMBLKB17$10.00%
411T-MOBILE US INC COMTMUSZ3$10.00%
412HOWMET AEROSPACE INC COMHWM5$10.00%
413HUBSPOT INC COMHUBS1$10.00%
414INFORMATICA INC COM CL A45674M10150$10.00%
415UBER TECHNOLOGIES INC COMUBER11$10.00%
416NCINO INC COMNCNO25$10.00%
417MONDELEZ INTL INC CL A6092071058$10.00%
418FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADRFRSX750$10.00%
419FIVE9 INC COMFIVN28$10.00%
420PARKER-HANNIFIN CORP COMPH1$10.00%
421FRESHWORKS INC CLASS A COMFRSH67$10.00%
422GE AEROSPACE COM NEW3696043016$10.00%
423RINGCENTRAL INC CL ARNG31$10.00%
424STEAKHOLDER FOODS LTD SPONSORED ADSMTTCF310$10.00%
425S&P GLOBAL INC COMSPGI2$10.00%
426RETAIL OPPORTUNITY INVTS COR COM76131N10119$00.00%
427AXON ENTERPRISE INC COMAXON1$00.00%
428ENFUSION INC CL A29281210418$00.00%
429TAKE-TWO INTERACTIVE SOFTWAR COMTTWO3$00.00%
430TARGA RES CORP COMTRGP3$00.00%
431SEMRUSH HLDGS INC CL A COMSEMR8$00.00%
432SS&C TECHNOLOGIES HLDGS INC COMSSNC6$00.00%
433EMERSON ELEC CO COMEMR4$00.00%
434PROS HOLDINGS INC COM74346Y10317$00.00%
435SCHLUMBERGER LTD COM STKSLB10$00.00%
436PAYCOR HCM INC COM70435P10227$00.00%
437ZUORA INC COM CL A98983V10652$00.00%
438TKO GROUP HOLDINGS INC CL ATKO4$00.00%
439CHENIERE ENERGY INC COM NEWLNG2$00.00%
440URBAN EDGE PPTYS COM91704F10410$00.00%
441BLEND LABS INC CL ABLND62$00.00%
442HALLIBURTON CO COMHAL14$00.00%
443VIMEO INC COMMON STOCK92719V10056$00.00%
444NNN REIT INC COMNNN4$00.00%
445MARVELL TECHNOLOGY INC COMMRVL6$00.00%
446BAKER HUGHES COMPANY CL ABKR13$00.00%