Migdal Insurance & Financial Holdings Ltd. — Q2 2023 13F-HR

← Migdal Insurance & Financial Holdings Ltd.

Q2 2023 · 13F-HR

Migdal Insurance & Financial Holdings Ltd.holdings as filed

Filed 2023-07-24 · accession 0001178913-23-002517

$4.3M

Reported value

506

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 506

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
81369Y852	XLC	COMM SERV SELEC	$310,241	7.17%	4,767,073	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELE	$269,746	6.24%	2,513,651	Common	SOLE
464287515	IGV	ISHSS PLUS P GSTI SO	$266,459	6.16%	770,312	Common	SOLE
653656108	NICE	NICE	$249,178	5.76%	1,206,675	Common	SOLE
81369Y803	XLK	TECH SPDR	$215,836	4.99%	1,241,561	Common	SOLE
881624209	TEVA	TEVA PHARMACEUT	$178,057	4.12%	23,646,440	Common	SOLE
81369Y605	XLF	FINANCIAL SPDR	$152,762	3.53%	4,532,008	Common	SOLE
81369Y308	XLP	CONSUMER STAPLE	$127,159	2.94%	1,714,464	Common	SOLE
M7516K103	NVMI	NOVA MEASURING	$123,363	2.85%	1,051,685	Common	SOLE
686688102	ORA	ORMAT	$90,399	2.09%	1,123,526	Common	SOLE
78464A797	KBE	KBW BANK	$87,120	2.01%	2,420,000	Common	SOLE
83417M104	SEDG	SOLAREDGE TECH	$76,365	1.77%	284,281	Common	SOLE
11135F101	AVGO	BROADCOM LTD	$68,101	1.57%	78,511	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$66,368	1.53%	195,179	Common	SOLE
717081103	PFE	PFIZER INC	$65,636	1.52%	1,789,447	Common	SOLE
92189F676	SMH	VANECK SEMICON	$65,315	1.51%	429,000	Common	SOLE
097023105	BA	BOEING	$62,715	1.45%	297,000	Common	SOLE
M78673114	PERI	PERION NET LTD	$60,084	1.39%	1,959,039	Common	SOLE
02079K107	GOOG	ALPHABET INC-CL	$59,530	1.38%	492,225	Common	SOLE
874039100	TSM	TAIWAN SEMICOND	$55,636	1.29%	548,882	Common	SOLE
M20791105	CAMT	CAMTEK	$54,584	1.26%	1,531,973	Common	SOLE
81369Y407	XLY	CONSUMER DISCRE	$54,165	1.25%	319,028	Common	SOLE
697435105	PANW	PALO ALTO	$53,342	1.23%	208,920	Common	SOLE
617446448	MS	MORGAN STANLEY	$47,743	1.10%	559,065	Common	SOLE
81369Y886	XLU	UTILITIES SPDR	$47,261	1.09%	722,224	Common	SOLE
464287242	LQD	ISHARES IBOXX I	$46,500	1.08%	430,000	Common	SOLE
30303M102	META	META PLATFORMS	$45,892	1.06%	159,948	Common	SOLE
37954Y384	BUG	GLOBAL X CYBERS	$44,574	1.03%	1,837,690	Common	SOLE
81369Y506	XLE	ENERGY SELECT S	$43,162	1.00%	531,781	Common	SOLE
09247X101	BLKCHF	BLACKROCK	$40,915	0.95%	59,200	Common	SOLE
038222105	AMAT	APPLIED MATERIA	$38,364	0.89%	265,418	Common	SOLE
92826C839	V	VISA	$37,417	0.87%	157,622	Common	SOLE
57636Q104	MA	MASTERCARD A	$37,397	0.86%	95,087	Common	SOLE
22160K105	COST	COSTCO	$36,610	0.85%	68,000	Common	SOLE
084670108	BRK/A	Berkshire INC	$36,247	0.84%	70	Common	SOLE
747525103	QCOM	QUALCOMM INC	$35,493	0.82%	298,352	Common	SOLE
75513E101	RTX	RAYTHEON TECH	$35,271	0.82%	360,055	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$34,323	0.79%	81,525	Common	SOLE
46625H100	JPM	JPMORGAN	$29,983	0.69%	206,608	Common	SOLE
M87915274	TSEM	TOWER	$29,296	0.68%	780,806	Common	SOLE
M5425M103	INMD	INMODE LTD	$28,168	0.65%	754,166	Common	SOLE
92189F437	ANGL	ANGL	$27,842	0.64%	1,002,595	Common	SOLE
060505104	BAC	BANK OF AMERICA	$26,314	0.61%	917,200	Common	SOLE
291011104	EMR	EMERSON ELECTRI	$25,309	0.59%	280,000	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO	$25,164	0.58%	783,761	Common	SOLE
M5216V106	GLBE	GLOBAL-E ONLINE	$23,786	0.55%	581,000	Common	SOLE
M98068105	WIX	WIX.COM LTD	$22,849	0.53%	292,034	Common	SOLE
001084102	AGCO	AGCO CORP	$22,736	0.53%	173,000	Common	SOLE
88160R101	TSLA	TESLA INC	$21,327	0.49%	81,499	Common	SOLE
M7S64H106	MNDY	MNDY US	$21,003	0.49%	122,669	Common	SOLE
78462F103	SPY	SPDR S&P 500 ET	$20,903	0.48%	47,347	Common	SOLE
M22465104	CHKP	CHECK POINT SOF	$20,731	0.48%	165,029	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$20,229	0.47%	155,175	Common	SOLE
464288513	HYG	ISHARES H/Y CO	$18,840	0.44%	250,970	Common	SOLE
437076102	HD	HOME DEPOT INC	$18,638	0.43%	60,000	Common	SOLE
M6372Q113	KRNT	KORNIT DIGITAL	$17,583	0.41%	598,682	Common	SOLE
22788C105	CRWD	CRWD US	$17,409	0.40%	118,828	Common	SOLE
M2682V108	CYBR	CYBERARK SOFT	$16,258	0.38%	104,000	Common	SOLE
34959E109	FTNT	FORTINET	$16,225	0.38%	214,870	Common	SOLE
72201R817	CORP	PIMCO INV GRADE	$14,746	0.34%	155,471	Common	SOLE
M85548101	SSYS	STRATASYS	$13,206	0.31%	743,580	Common	SOLE
81730H109	S	SENTINELONE INC	$11,302	0.26%	749,382	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$10,946	0.25%	27,111	Common	SOLE
G1R25Q105	—	BYTE ACQUISITIO	$10,760	0.25%	1,000,000	Common	SOLE
M84137104	SMWB	SIMILARWEB LTD	$10,410	0.24%	1,586,950	Common	SOLE
78468R622	JNK	SPDR ETF	$10,301	0.24%	111,937	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$9,737	0.23%	129,978	Common	SOLE
M8744T106	TBLA	Taboola	$9,527	0.22%	3,063,235	Common	SOLE
268150109	DT	DYNATRACE INC	$9,007	0.21%	175,000	Common	SOLE
52661A108	DRS	LEONARDO DRS IN	$8,917	0.21%	514,257	Common	SOLE
23804L103	DDOG	DATADOG INC	$8,461	0.20%	86,000	Common	SOLE
64110D104	NTAP	NETAPP INC	$8,404	0.19%	110,000	Common	SOLE
46429B291	QLTA	ISHARES TR A RATE CP BD ETF	$8,289	0.19%	175,723	Common	SOLE
74624M102	P	PURE STORAGE	$8,285	0.19%	225,000	Common	SOLE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY	$8,136	0.19%	361,972	Common	SOLE
92206C102	VGSH	VANGUARD S.T	$7,700	0.18%	133,385	Common	SOLE
M96088105	URGN	UROGEN PHARMA	$7,227	0.17%	698,302	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	$7,198	0.17%	20,838	Common	SOLE
78464A672	SPTI	SPDR INTER GOV	$7,035	0.16%	248,682	Common	SOLE
M6191J100	FROG	JFROG	$6,925	0.16%	250,000	Common	SOLE
M5R635108	INVZ	INNOVIZ TECHNO	$6,859	0.16%	2,415,000	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$6,661	0.15%	61,897	Common	SOLE
464287721	IYW	ISHARES TR U.S. TECH ETF	$6,125	0.14%	56,359	Common	SOLE
78464A631	XAR	SPDR SER TR AEROSPACE DEF	$6,030	0.14%	49,824	Common	SOLE
70451X104	PAYO	PAYONEER GLOBAL	$5,797	0.13%	1,205,084	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$5,593	0.13%	42,350	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	$5,326	0.12%	68,718	Common	SOLE
M4R82T106	FVRR	FIVERR INTERNA	$5,196	0.12%	199,753	Common	SOLE
464287457	SHY	ISH BAR 1-3 Y	$4,669	0.11%	57,584	Common	SOLE
92206C409	VCSH	VANGUARD S.T	$4,641	0.11%	61,341	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$4,547	0.11%	24,405	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	$4,546	0.11%	100,425	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$4,351	0.10%	32,274	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	$4,130	0.10%	86,616	Common	SOLE
037833100	AAPL	APPLE INC COM	$4,096	0.09%	21,118	Common	SOLE
M1R95N100	ARBE	ARBE ROBOTICS	$4,046	0.09%	1,400,000	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$3,995	0.09%	41,363	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3,843	0.09%	74,884	Common	SOLE
M8694L103	SLGL	SOL GEL TECH	$3,680	0.09%	1,230,636	Common	SOLE
233051143	SNPE	XTRACKERS S&P 500 ESG ETF	$3,640	0.08%	90,803	Common	SOLE
M8216R109	RSKD	RISKIFIED	$3,589	0.08%	738,549	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$3,496	0.08%	56,683	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYS INC	$2,912	0.07%	12,710	Common	SOLE
464288182	AAXJ	ISHARES TR MSCI AC ASIA ETF	$2,905	0.07%	43,731	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2,884	0.07%	13,659	Common	SOLE
26922A842	JETS	US GLOBAL JETS ETF	$2,813	0.07%	132,615	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$2,742	0.06%	32,494	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$2,559	0.06%	5,820	Common	SOLE
87427V103	TALK	TALK US	$2,540	0.06%	2,000,000	Common	SOLE
848637104	SPLKCHF	SPLUNK INC	$2,517	0.06%	24,002	Common	SOLE
78464A391	EBND	SPDR SER TR BLOOMBERG EMERGI	$2,437	0.06%	115,219	Common	SOLE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$2,361	0.05%	4,680	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	$2,305	0.05%	30,670	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2,117	0.05%	17,652	Common	SOLE
98980G102	ZS	ZSCALER INC	$2,088	0.05%	14,415	Common	SOLE
46434VBD1	IBDQ	ISHARES TR IBONDS DEC25 ETF	$1,975	0.05%	81,006	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	$1,962	0.05%	97,464	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$1,882	0.04%	5,164	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1,747	0.04%	41,343	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1,697	0.04%	3,732	Common	SOLE
48203R104	JNP	JUNIPER NETWORKS INC COM	$1,685	0.04%	54,358	Common	SOLE
46137V407	ERTH	INVESCO EXCHANGE TRADED FD T INVESCO MSCI	$1,637	0.04%	33,440	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1,613	0.04%	24,406	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1,606	0.04%	24,716	Common	SOLE
18915M107	NET	CLOUDFLARE INC - CLASS A	$1,602	0.04%	25,000	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1,600	0.04%	2,909	Common	SOLE
N07059210	ASML	ASML HOLDING NV-NY REG SHS	$1,592	0.04%	2,200	Common	SOLE
315616102	FFIV	F5 INC COM	$1,583	0.04%	10,850	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$1,544	0.04%	17,278	Common	SOLE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	$1,521	0.04%	73,953	Common	SOLE
M3760D101	ESLT	ELBIT SYSTEMS	$1,466	0.03%	7,000	Common	SOLE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	$1,464	0.03%	20,401	Common	SOLE
464288224	ICLN	ISHARES TR GL CLEAN ENE ETF	$1,462	0.03%	80,670	Common	SOLE
92343E102	VRSN	VERISIGN INC	$1,456	0.03%	6,530	Common	SOLE
47215P106	JD	JD.COM INC-ADR	$1,441	0.03%	41,593	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1,426	0.03%	2,967	Common	SOLE
679295105	OKTA	OKTA INC CL A	$1,403	0.03%	20,278	Common	SOLE
301505723	HTEC	EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR	$1,326	0.03%	44,124	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	$1,268	0.03%	21,625	Common	SOLE
G7T16G103	S3P	SAPIENS INTERNA	$1,250	0.03%	46,998	Common	SOLE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	$1,230	0.03%	21,015	Common	SOLE
37954Y392	HERO	GLOBAL X FDS VDEO GAM ESPRT	$1,215	0.03%	59,344	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$1,168	0.03%	63,357	Common	SOLE
464287549	IGM	ISHARES TR EXPND TEC SC ETF	$1,119	0.03%	2,849	Common	SOLE
88025T102	TENB	TENABLE HOLDINGS INC	$1,114	0.03%	25,615	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1,092	0.03%	9,585	Common	SOLE
92189F106	GDX	VANECK ETF TRUST GOLD MINERS ETF	$1,090	0.03%	36,968	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTE	$1,088	0.03%	9,700	Common	SOLE
922280102	VRNS	VARONIS SYS INC COM	$1,064	0.02%	40,068	Common	SOLE
60741F104	MBLY	MOBILEYE NV	$1,058	0.02%	27,571	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$1,054	0.02%	12,002	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH	$1,046	0.02%	14,996	Common	SOLE
87612E106	TGT	TARGET CORP	$1,039	0.02%	7,844	Common	SOLE
74758T303	QLYS	QUALYS INC	$1,004	0.02%	7,813	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$992	0.02%	16,020	Common	SOLE
M9T951109	ZIM	ZIM	$991	0.02%	80,000	Common	SOLE
464288810	IHI	ISHARES TR U.S. MED DVC ETF	$991	0.02%	17,610	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$963	0.02%	2,825	Common	SOLE
464286103	EWA	ISHARES INC MSCI AUST ETF	$947	0.02%	42,000	Common	SOLE
464288257	ACWI	ISHARES MSCI AC	$860	0.02%	8,993	Common	SOLE
172967424	C	CITIGROUP INC	$809	0.02%	17,484	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$793	0.02%	45,897	Common	SOLE
26924G201	HACKUSD	ETFMG PRIME CYBER SECURITY E	$762	0.02%	15,200	Common	SOLE
458140100	INTC	INTEL CORP COM	$745	0.02%	22,336	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$721	0.02%	2,231	Common	SOLE
456788108	INFY	INFOSYS LTD-SP ADR	$698	0.02%	43,909	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$690	0.02%	6,438	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$684	0.02%	9,840	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$678	0.02%	14,835	Common	SOLE
45104G104	IBN	ICICI BANK LTD-SPON ADR	$610	0.01%	26,399	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$597	0.01%	1,223	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$553	0.01%	1,271	Common	SOLE
40415F101	HDB	HDFC BANK LTD- ADR	$548	0.01%	7,888	Common	SOLE
753422104	RPD	RAPID7 INC	$526	0.01%	11,616	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	$523	0.01%	11,535	Common	SOLE
38747R603	DRUP	GRANITESHARES ETF TR XOUT US LRG CP	$502	0.01%	12,640	Common	SOLE
70202L102	PSN	PARSONS CORP	$486	0.01%	10,060	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$480	0.01%	2,347	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$475	0.01%	6,400	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$474	0.01%	12,061	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQ	$465	0.01%	5,600	Common	SOLE
902973304	USB	US BANCORP	$457	0.01%	13,936	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$457	0.01%	5,793	Common	SOLE
M9607U115	VLN	VLN	$454	0.01%	179,616	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS	$444	0.01%	12,874	Common	SOLE
002121101	ATEN	A10 NETWORKS INC COM	$441	0.01%	30,204	Common	SOLE
464289529	INDY	I SHARES S&P INDIA 50	$433	0.01%	9,700	Common	SOLE
693475105	PNC	PNC FINANCIAL SERVICES GROUP	$427	0.01%	3,397	Common	SOLE
46591M109	JOYY	JOYY INC-ADR	$419	0.01%	13,878	Common	SOLE
74348A467	NOBL	PROSHARES TR S&P 500 DV ARIST	$419	0.01%	4,467	Common	SOLE
33737J802	NFTY	FIRST TRUST INDIA NIFTY 50 E	$417	0.01%	8,800	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$411	0.01%	9,365	Common	SOLE
931142103	WMT	WALMART INC COM	$395	0.01%	2,516	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$395	0.01%	1,640	Common	SOLE
64115T104	NTCT	NETSCOUT SYSTEMS INC	$394	0.01%	12,651	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL CORP	$387	0.01%	12,640	Common	SOLE
97651M109	WIT	WIPRO LTD-ADR	$379	0.01%	80,616	Common	SOLE
683715106	OTEX	OPEN TEXT CORP	$377	0.01%	9,239	Common	SOLE
771049103	RBLX	ROBLOX CORP -CLASS A	$377	0.01%	9,519	Common	SOLE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$372	0.01%	13,606	Common	SOLE
62878D100	NABL	N-ABLE INC	$353	0.01%	24,531	Common	SOLE
574599106	MAS	MASCO CORP COM	$350	0.01%	6,103	Common	SOLE
928563402	VMWA	VMWARE INC-CLASSC A	$336	0.01%	2,338	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$328	0.01%	4,963	Common	SOLE
191216100	KO	COCA COLA CO COM	$323	0.01%	5,363	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$315	0.01%	1,900	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US	$314	0.01%	6,166	Common	SOLE
68287N100	OSPN	ONESPAN INC	$313	0.01%	20,989	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$299	0.01%	2,626	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH	$285	0.01%	3,840	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION	$276	0.01%	6,900	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$273	0.01%	2,023	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$271	0.01%	1,330	Common	SOLE
55261F104	MTB	M & T BANK CORP	$266	0.01%	2,144	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$255	0.01%	1,315	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL-CLASS B	$254	0.01%	16,100	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$252	0.01%	1,700	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	$252	0.01%	3,180	Common	SOLE
G0567U101	ARQQ	ARQIT QUANTUM INC	$240	0.01%	190,112	Common	SOLE
204166102	CVLT	COMMVAULT SYSTEMS INC	$239	0.01%	3,300	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$226	0.01%	1,040	Common	SOLE
83200N103	SMARGBP	SMARTSHEET INC-CLASS A	$222	0.01%	5,850	Common	SOLE
359523107	FTEK	FUEL TECH INC COM	$220	0.01%	5,840	Common	SOLE
46429B655	FLOT	ISHARES TR FLTG RATE NT ETF	$216	0.00%	4,250	Common	SOLE
47074L105	JAMF	JAMF HOLDING CORP	$215	0.00%	11,158	Common	SOLE
86771W105	RUN	SUNRUN INC	$215	0.00%	12,021	Common	SOLE
254687106	DIS	WALT DISNEY CO/THE	$212	0.00%	2,390	Common	SOLE
09228F103	BB	BLACKBERRY LTD	$199	0.00%	37,181	Common	SOLE
78464A474	SPSB	SPDR SER TR PORTFOLIO SHORT	$195	0.00%	6,618	Common	SOLE
37954Y442	CLOU	GLOBAL X FDS CLOUD COMPUTNG	$191	0.00%	9,627	Common	SOLE
464286251	CEMB	ISHARES INC JP MRG EM CRP BD	$188	0.00%	4,338	Common	SOLE
53815P108	RAMP	LIVERAMP HOLDINGS INC	$186	0.00%	6,550	Common	SOLE
500767306	KWEB	KRANESHARES TR CSI CHI INTERNET	$184	0.00%	6,810	Common	SOLE
29415B103	EVAUSD	ENVIVA PARTNERS LP	$182	0.00%	16,204	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	$181	0.00%	4,400	Common	SOLE
464288430	AIA	ISHARES TR ASIA 50 ETF	$180	0.00%	3,036	Common	SOLE
52468L406	LVHD	LEGG MASON ETF INVT FRANKLIN US LOW	$172	0.00%	4,710	Common	SOLE
78464A581	XHE	SPDR S&P HEALTH CARE EQUIPME	$170	0.00%	1,740	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$163	0.00%	61	Common	SOLE
576323109	MTZ	MASTEC INC COM	$152	0.00%	1,285	Common	SOLE
886364710	ACSI	TIDAL ETF TR AMEN CUST SATF	$150	0.00%	3,188	Common	SOLE
86745K104	NOVAQ	SUNNOVA ENERGY INTERNATIONAL	$149	0.00%	8,402	Common	SOLE
654106103	NKE	NIKE INC -CL B	$147	0.00%	1,300	Common	SOLE
31428X106	FDX	FEDEX CORP	$147	0.00%	590	Common	SOLE
423403104	MOMO	MOMO INC-SPON ADR	$141	0.00%	14,640	Common	SOLE
464286392	URTH	ISHARES INC MSCI WORLD ETF	$136	0.00%	1,100	Common	SOLE
256135203	RDY	DOCTOR REDDY'S LAB-ADR	$125	0.00%	2,000	Common	SOLE
46429B747	STIP	ISHARES TR 0-5 YR TIPS ETF	$119	0.00%	1,223	Common	SOLE
68389X105	ORCL	ORACLE CORP	$118	0.00%	1,000	Common	SOLE
97717W869	DFE	WISDOMTREE TR EUROPE SMCP DV	$116	0.00%	2,083	Common	SOLE
833445109	SNOW	SNOWFLAKE INC-CLASS A	$115	0.00%	657	Common	SOLE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP	$111	0.00%	662	Common	SOLE
127190304	CACI	CACI INTERNATIONAL INC CL A	$109	0.00%	321	Common	SOLE
816850101	SMTC	SEMTECH CORP	$108	0.00%	4,311	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$107	0.00%	1,145	Common	SOLE
98138H101	WDAY	WORKDAY INC-CLASS A	$107	0.00%	469	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC	$103	0.00%	2,375	Common	SOLE
82982T106	SITM	SITIME CORP	$101	0.00%	833	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$100	0.00%	1,152	Common	SOLE
78468R739	SHM	SPDR SER TR NUVEEN BLMBRG SH	$99	0.00%	2,100	Common	SOLE
57776J100	MXL	MAXLINEAR INC	$99	0.00%	3,167	Common	SOLE
609839105	MPWR	MONOLITHIC POWER SYSTEMS INC	$99	0.00%	184	Common	SOLE
55405Y100	MTSI	MACOM TECHNOLOGY SOLUTIONS H	$98	0.00%	1,541	Common	SOLE
922475108	VEEV	VEEVA SYSTEMS INC-CLASS A	$98	0.00%	503	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN SHS	$98	0.00%	2,444	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$97	0.00%	2,080	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$97	0.00%	883	Common	SOLE
977852102	WOLF*	WOLFSPEED INC	$96	0.00%	1,737	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$96	0.00%	1,132	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$96	0.00%	541	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$96	0.00%	1,201	Common	SOLE
803054204	SAP	SAP SE-SPONSORED ADR	$96	0.00%	711	Common	SOLE
826919102	SLAB	SILICON LABORATORIES INC	$95	0.00%	611	Common	SOLE
74736K101	QRVO	QORVO INC	$95	0.00%	938	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE/GSO SEN LOAN SRLN	$95	0.00%	2,285	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$95	0.00%	1,036	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$94	0.00%	5,329	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC	$93	0.00%	998	Common	SOLE
89677Q107	TCOM	TRIP.COM GROUP LTD-ADR	$93	0.00%	2,679	Common	SOLE
26922A289	UFOX	DEFIANCE NEXT GEN CONN ETF	$92	0.00%	2,760	Common	SOLE
G037AX101	AMBA	AMBARELLA INC	$92	0.00%	1,110	Common	SOLE
254543101	DIOD	DIODES INC	$92	0.00%	1,008	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$91	0.00%	645	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$91	0.00%	645	Common	SOLE
750917106	RMBS	RAMBUS INC	$91	0.00%	1,449	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$90	0.00%	1,537	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$89	0.00%	481	Common	SOLE
77543R102	ROKU	ROKU INC	$88	0.00%	1,360	Common	SOLE
33939L662	HYGV	FLEXSHARES HIGH YIELD VALUE	$87	0.00%	2,175	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$87	0.00%	1,360	Common	SOLE
45569U101	INDI	INDIE SEMICONDUCTOR INC-A	$86	0.00%	9,135	Common	SOLE
381430453	GHYB	GOLDMAN SACHS ACCESS HY CORP GHYB	$86	0.00%	2,010	Common	SOLE
464287739	IYR	ISHARES DJ US REAL ESTATE	$84	0.00%	975	Common	SOLE
72201R783	HYS	PIMCO 0-5 YEAR H/Y CORP BOND HYS	$82	0.00%	905	Common	SOLE
233051432	HYLB	DEUTSCHE X-TRACKERS HY CORP HYLB	$81	0.00%	2,360	Common	SOLE
46138E719	IFLN	POWERSHARES FDMNL H/Y CORP B PHB	$81	0.00%	4,675	Common	SOLE
02361E108	AMRC	AMERESCO INC-CL A	$78	0.00%	1,591	Common	SOLE
464286772	EWY	ISHARES MSCI SOUTH KOREA ETF	$76	0.00%	1,210	Common	SOLE
09075V102	BNTX	BIONTECH SE-ADR	$75	0.00%	705	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$73	0.00%	233	Common	SOLE
453204109	PI	IMPINJ INC	$73	0.00%	839	Common	SOLE
464287432	TLT	ISHARES 20 PLUS YEAR TREASURY BO TLT	$73	0.00%	700	Common	SOLE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL	$73	0.00%	1,602	Common	SOLE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$73	0.00%	7,360	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & COMPANY IN	$71	0.00%	2,081	Common	SOLE
23703Q203	DQ	DAQO NEW ENERGY CORP-ADR	$69	0.00%	1,813	Common	SOLE
49803T300	KRG	KITE REALTY GROUP TRUST	$68	0.00%	3,067	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP	$68	0.00%	1,188	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$67	0.00%	582	Common	SOLE
87918A105	TDOC	TELADOC HEALTH INC	$67	0.00%	2,660	Common	SOLE
313745101	FRT	FEDERAL REALTY INVS TRUST	$66	0.00%	684	Common	SOLE
47759T100	JKS	JINKOSOLAR HOLDING CO- ADR	$66	0.00%	1,537	Common	SOLE
758849103	REG	REGENCY CENTERS CORP	$66	0.00%	1,065	Common	SOLE
11120U105	BRX	BRIXMOR PROPERTY GROUP INC	$66	0.00%	3,020	Common	SOLE
867652406	SPWRQ	SUNPOWER CORP.	$65	0.00%	6,738	Common	SOLE
49446R109	KIM	KIMCO REALTY CORP	$65	0.00%	3,297	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS-A	$63	0.00%	939	Common	SOLE
87266J104	TPICQ	TPI COMPOSITES INC	$62	0.00%	6,091	Common	SOLE
637417106	NNN	NATIONAL RETAIL PROPERTIES	$61	0.00%	1,416	Common	SOLE
84860W300	SRCUSD	SPIRIT REALTY CAPITAL INC	$61	0.00%	1,546	Common	SOLE
756109104	O	REALTY INCOME CORP	$61	0.00%	1,016	Common	SOLE
72815L107	PLTK	PLAYTIKA HOLDING CORP	$59	0.00%	5,183	Common	SOLE
44332N106	HTHT	HUAZHU GROUP LTD-ADR	$58	0.00%	1,517	Common	SOLE
29978A104	EVBGEUR	EVERBRIDGE INC	$58	0.00%	2,155	Common	SOLE
92343X100	VTY	VERINT SYSTEMS INC	$56	0.00%	1,579	Common	SOLE
G8232Y101	—	SMART GLOBAL HOLDINGS INC	$55	0.00%	2,047	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$55	0.00%	1,490	Common	SOLE
90138F102	TWLO	TWILIO INC - A	$51	0.00%	805	Common	SOLE
83417Q204	0OIA	SOLARWINDS CORP	$50	0.00%	4,850	Common	SOLE
72352L106	PINS	PINTEREST INC- CLASS A	$50	0.00%	1,800	Common	SOLE
82981J109	SITCUSD	SITE CENTERS CORP	$49	0.00%	3,712	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	$48	0.00%	540	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$46	0.00%	907	Common	SOLE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$46	0.00%	910	Common	SOLE
37954Y814	FINX	GLOBAL X FDS FINTECH ETF	$43	0.00%	1,960	Common	SOLE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$43	0.00%	302	Common	SOLE
554382101	MAC	MACERICH CO/THE	$43	0.00%	3,816	Common	SOLE
92189F205	SLX	VANECK ETF TRUST STEEL ETF	$42	0.00%	652	Common	SOLE
464288661	IEI	ISHARES TR 3 7 YR TREAS BD	$42	0.00%	362	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$41	0.00%	583	Common	SOLE
33733E302	FDN	FIRST TRUST DJ INTERNET IND	$41	0.00%	250	Common	SOLE
875465106	SKT	TANGER FACTORY OUTLET CENTER	$41	0.00%	1,866	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$40	0.00%	188	Common	SOLE
464288570	DSI	ISHARES TR MSCI KLD400 SOC	$40	0.00%	470	Common	SOLE
64110L106	NFLX	NETFLIX INC	$38	0.00%	89	Common	SOLE
G6331P104	AOSL	ALPHA & OMEGA SEMICONDUCTOR	$36	0.00%	1,111	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$35	0.00%	701	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA INDEX FND	$35	0.00%	800	Common	SOLE
464287325	IXJ	ISHARES TR GLOB HLTHCRE ETF	$34	0.00%	400	Common	SOLE
70438V106	PCTY	PAYLOCITY HOLDING CORP	$33	0.00%	186	Common	SOLE
26210C104	DBX	DROPBOX INC-CLASS A	$32	0.00%	1,206	Common	SOLE
91704F104	UE	URBAN EDGE PROPERTIES	$32	0.00%	2,085	Common	SOLE
78463M107	SPSC	SPS COMMERCE INC	$31	0.00%	164	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA-ADR	$31	0.00%	2,180	Common	SOLE
374297109	GTY	GETTY REALTY CORP	$30	0.00%	878	Common	SOLE
76131N101	ROICUSD	RETAIL OPPORTUNITY INVESTMEN	$30	0.00%	2,236	Common	SOLE
464288653	TLH	ISHARES TR 10-20 YR TRS ETF	$30	0.00%	270	Common	SOLE
92189F353	HYEM	VANECK EM HIGH YIELD BOND HYEM	$29	0.00%	1,585	Common	SOLE
46124J201	IVT	INVENTRUST PROPERTIES CORP	$28	0.00%	1,198	Common	SOLE
67059N108	NTNX	NUTANIX INC - A	$28	0.00%	1,037	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$27	0.00%	230	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YR HY CORP BOND SHYG	$27	0.00%	645	Common	SOLE
157210105	CEVA	CEVA INC	$27	0.00%	1,078	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$26	0.00%	155	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$26	0.00%	137	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	$25	0.00%	620	Common	SOLE
338307101	FIVN	FIVE9 INC	$25	0.00%	316	Common	SOLE
91688F104	UPWK	UPWORK INC	$25	0.00%	2,725	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$25	0.00%	113	Common	SOLE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	$23	0.00%	450	Common	SOLE
46434V464	CRBN	ISHARES TR MSCI LW CRB TG	$22	0.00%	140	Common	SOLE
12626K203	—	CRH PLC ADR	$22	0.00%	390	Common	SOLE
98139A105	WK	WORKIVA INC	$21	0.00%	212	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS INF TECH ETF	$21	0.00%	48	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDGS-PREF ADR	$21	0.00%	3,600	Common	SOLE
67092P300	NULV	NUSHARES ETF TR NUVEEN ESG LRGVL	$20	0.00%	575	Common	SOLE
64119V303	NTST	NETSTREIT CORP	$19	0.00%	1,080	Common	SOLE
10316T104	BOX	BOX INC - CLASS A	$19	0.00%	631	Common	SOLE
78464A656	SPIP	SPDR SER TR PORTFLI TIPS ETF	$17	0.00%	649	Common	SOLE
52567D107	LMND	LEMONADE INC	$17	0.00%	982	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$17	0.00%	199	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$16	0.00%	817	Common	SOLE
804395101	BFS	SAUL CENTERS INC	$16	0.00%	424	Common	SOLE
74971D101	RPTUSD	RPT REALTY	$16	0.00%	1,538	Common	SOLE
02607T109	—	NECESSITY RETAIL REIT INC/TH	$16	0.00%	2,381	Common	SOLE
12468P104	AI	C3.AI INC-A	$15	0.00%	409	Common	SOLE
03783C100	APPF	APPFOLIO INC - A	$15	0.00%	86	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$15	0.00%	300	Common	SOLE
82509L107	SHOP	SHOPIFY INC - CLASS A	$15	0.00%	236	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC-CL A	$15	0.00%	44	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC	$14	0.00%	196	Common	SOLE
45866F104	ICE	INTERCONTINENTALEXCHANGE GRO	$13	0.00%	120	Common	SOLE
124830878	CBL	CBL & ASSOCIATES PROPERTIES	$13	0.00%	569	Common	SOLE
654902204	NOK	NOKIA CORP-SPONSORED ADR	$13	0.00%	3,060	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC	$13	0.00%	159	Common	SOLE
713448108	PEP	PEPSICO INC COM	$13	0.00%	68	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$12	0.00%	10	Common	SOLE
09239B109	BL	BLACKLINE INC	$12	0.00%	219	Common	SOLE
76680R206	RNG	RINGCENTRAL INC-CLASS A	$12	0.00%	376	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	$11	0.00%	110	Common	SOLE
487836108	K	KELLOGG CO COM	$11	0.00%	158	Common	SOLE
358054104	FRSH	FRESHWORKS INC-CL A	$11	0.00%	632	Common	SOLE
46434V878	ICSH	ISHARES TR BLACKROCK ULTRA	$11	0.00%	220	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HOLDINGS INC	$11	0.00%	273	Common	SOLE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT	$9	0.00%	65	Common	SOLE
97717Y857	USMF	WISDOMTREE TR US MULTIFACTOR	$9	0.00%	230	Common	SOLE
46138E800	CQQQ	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	$9	0.00%	219	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$9	0.00%	42	Common	SOLE
45674M101	INFA1EUR	INFORMATICA INC - CLASS A	$9	0.00%	503	Common	SOLE
316092832	FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	$8	0.00%	180	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	$8	0.00%	97	Common	SOLE
217204106	CPRT	COPART INC	$8	0.00%	93	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$8	0.00%	85	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$8	0.00%	85	Common	SOLE
63947X101	NCNO	NCINO INC	$8	0.00%	272	Common	SOLE
69374H766	INDS	PACER FDS TR INDUSTRIAL RELET	$8	0.00%	210	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$7	0.00%	115	Common	SOLE
70435P102	—	PAYCOR HCM INC	$7	0.00%	290	Common	SOLE
852234103	XYZ	SQUARE INC - A	$7	0.00%	111	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$7	0.00%	57	Common	SOLE
88339J105	TTD	TRADE DESK INC/THE -CLASS A	$7	0.00%	95	Common	SOLE
571903202	MAR	MARRIOTT INTERNATIONAL -CL A	$6	0.00%	33	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HOLDINGS IN	$6	0.00%	39	Common	SOLE
37940X102	GPN	GLOBAL PAYMENTS INC	$6	0.00%	61	Common	SOLE
607525102	MODNEUR	MODEL N INC	$6	0.00%	164	Common	SOLE
97717W505	DON	WISDOMTREE TR US MIDCAP DIVID	$6	0.00%	150	Common	SOLE
98983V106	ZUOUSD	ZUORA INC - CLASS A	$6	0.00%	579	Common	SOLE
74346Y103	PRO	PROS HOLDINGS INC	$6	0.00%	191	Common	SOLE
30212P303	EXPE	EXPEDIA INC	$6	0.00%	60	Common	SOLE
78464A771	KCE	SPDR SER TR S&P CAP MKTS	$6	0.00%	68	Common	SOLE
278642103	EBAY	EBAY INC	$5	0.00%	121	Common	SOLE
247361702	DAL	DELTA AIR LINES	$5	0.00%	115	Common	SOLE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH	$5	0.00%	255	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	$5	0.00%	32	Common	SOLE
69002R103	TEAD	OUTBRAIN INC	$4	0.00%	723	Common	SOLE
925652109	VICI	VICI PROPERTIES INC	$4	0.00%	124	Common	SOLE
25809K105	DASH	DOORDASH INC - A	$4	0.00%	52	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$4	0.00%	72	Common	SOLE
483467106	KLTR	KALTURA INC	$4	0.00%	1,928	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$4	0.00%	32	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HDS-A	$4	0.00%	273	Common	SOLE
910047109	UAL	UNITED CONTINENTAL HLDGS	$3	0.00%	59	Common	SOLE
844741108	LUV	SOUTHWEST AIRLINES CO	$3	0.00%	90	Common	SOLE
583435102	—	MEAT-TECH 3D LTD - ADR	$3	0.00%	3,103	Common	SOLE
83304A106	SNAP	SNAP INC - A	$3	0.00%	242	Common	SOLE
37954Y285	EDOCUSD	GLOBAL X FDS TELMDC&DIG ETF	$3	0.00%	215	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC-SP ADR	$3	0.00%	27	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$3	0.00%	30	Common	SOLE
57667L107	MTCH	MATCH GROUP INC	$3	0.00%	62	Common	SOLE
92719V100	VMEO*	VIMEO INC	$3	0.00%	654	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$2	0.00%	14	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$2	0.00%	115	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL	$2	0.00%	57	Common	SOLE
45857P806	IHG	INTERCONTINENTAL HOTELS-ADR	$2	0.00%	30	Common	SOLE
36467J108	GLPI	GAMING AND LEISURE PROPERTIE	$2	0.00%	46	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$2	0.00%	47	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$2	0.00%	7	Common	SOLE
892672106	TW	TRADEWEB MARKETS INC-CLASS A	$2	0.00%	23	Common	SOLE
29786A106	ETSY	ETSY INC	$2	0.00%	27	Common	SOLE
103304101	BYD	BOYD GAMING CORP	$2	0.00%	22	Common	SOLE
98954M200	Z	ZILLOW GROUP INC - C	$2	0.00%	36	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD	$2	0.00%	18	Common	SOLE
969904101	WSM	WILLIAMS-SONOMA INC	$2	0.00%	15	Common	SOLE
282914100	EGHT	8X8 INC	$2	0.00%	481	Common	SOLE
345523203	FRSXUSD	FORESIGHT AUTONOMOUS-SP ADR	$2	0.00%	750	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC	$2	0.00%	34	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HOLDIN	$2	0.00%	98	Common	SOLE
02376R102	AAL	AMERICAN AIRLINES GRP	$2	0.00%	138	Common	SOLE
57060D108	MKTX	MARKETAXESS HOLDINGS INC	$2	0.00%	8	Common	SOLE
707569109	PENN	PENN NATIONAL GAMING INC	$1	0.00%	42	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PROPERTIES	$1	0.00%	15	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$1	0.00%	73	Common	SOLE
43283X105	HGV	HILTON GRAND VACATIONS INC	$1	0.00%	22	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC	$1	0.00%	11	Common	SOLE
57164Y107	VAC	MARRIOTT VACATIONS WORLD	$1	0.00%	10	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$1	0.00%	21	Common	SOLE
90214J101	—	2U INC	$1	0.00%	331	Common	SOLE
867892101	SHO	SUNSTONE HOTEL INVESTORS INC	$1	0.00%	134	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC	$1	0.00%	10	Common	SOLE
01748X102	ALGT	ALLEGIANT TRAVEL CO	$1	0.00%	8	Common	SOLE
292812104	—	ENFUSION INC - CLASS A	$1	0.00%	129	Common	SOLE
82452J109	FOUR	SHIFT4 PAYMENTS INC-CLASS A	$1	0.00%	11	Common	SOLE
770700102	HOOD	ROBINHOOD MARKETS INC - A	$1	0.00%	82	Common	SOLE
848577102	SAVEEUR	SPIRIT AIRLINES INC	$1	0.00%	60	Common	SOLE
00827B106	AFRM	AFFIRM HOLDINGS INC	$1	0.00%	42	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO	$1	0.00%	27	Common	SOLE
896945201	TRIP	TRIPADVISOR INC	$1	0.00%	47	Common	SOLE
44891N208	IAC	IAC/INTERACTIVECORP	$1	0.00%	17	Common	SOLE
94419L101	W	WAYFAIR INC- CLASS A	$1	0.00%	16	Common	SOLE
83001A102	SIXEUR	SIX FLAGS ENTERTAIMENT	$1	0.00%	52	Common	SOLE
477143101	JBLU	JETBLUE AIRWAYS CORP	$1	0.00%	144	Common	SOLE
538146101	LPSNUSD	LIVEPERSON INC	$1	0.00%	294	Common	SOLE
585464100	MLCO	MELCO RESORTS & ENTERT-ADR	$1	0.00%	89	Common	SOLE
81282V100	PRKS	SEAWORLD ENTERTAINMENT INC	$1	0.00%	25	Common	SOLE
146869102	CVNA	CARVANA CO	$1	0.00%	21	Common	SOLE
448579102	H	HYATT HOTELS CORP - CL A	$1	0.00%	11	Common	SOLE
16679L109	CHWY	CHEWY INC - CLASS A	$1	0.00%	20	Common	SOLE
70509V100	PEB	PEBBLEBROOK HOTEL TRUST	$1	0.00%	92	Common	SOLE
04965M106	ATAT	ATOUR LIFESTYLE HOLDINGS-ADR	$0	—	27	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC	$0	—	34	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.