Migdal Insurance & Financial Holdings Ltd. — Q4 2023 13F-HR

← Migdal Insurance & Financial Holdings Ltd.

Q4 2023 · 13F-HR

Migdal Insurance & Financial Holdings Ltd.holdings as filed

Filed 2024-01-31 · accession 0001178913-24-000308

$5.0M

Reported value

471

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
81369Y704	XLI	INDUSTRIAL SELE	$349,074	7.03%	3,062,313	Common	SOLE
881624209	TEVA	TEVA PHARMACEUT	$301,920	6.08%	28,919,540	Common	SOLE
464287515	IGV	ISHSSplusP GSTI SO	$278,386	5.61%	686,289	Common	SOLE
653656108	NICE	NICE	$231,127	4.65%	1,158,474	Common	SOLE
81369Y860	XLRE	REAL ESTAT SPDR	$220,330	4.44%	5,500,000	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$183,958	3.70%	1,210,725	Common	SOLE
81369Y803	XLK	TECH SPDR	$183,849	3.70%	955,098	Common	SOLE
81369Y886	XLU	UTILITIES SPDR	$169,121	3.41%	2,670,470	Common	SOLE
81369Y852	XLC	COMM SERV SELEC	$155,280	3.13%	2,137,073	Common	SOLE
M7516K103	NVMI	NOVA MEASURING	$147,074	2.96%	1,070,485	Common	SOLE
02079K107	GOOG	ALPHABET INC-CL	$133,497	2.69%	947,218	Common	SOLE
81369Y407	XLY	CONSUMER DISCRE	$120,543	2.43%	674,128	Common	SOLE
30303M102	META	META PLATFORMS	$100,388	2.02%	283,592	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE I	$97,193	1.96%	2,786,090	Common	SOLE
81369Y605	XLF	FINANCIAL SPDR	$95,925	1.93%	2,551,196	Common	SOLE
686688102	ORA	ORMAT	$79,240	1.60%	1,045,526	Common	SOLE
874039100	TSM	TAIWAN SEMICOND	$75,511	1.52%	723,451	Common	SOLE
M78673114	PERI	PERION NET LTD	$70,971	1.43%	2,299,039	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$67,993	1.37%	180,831	Common	SOLE
697435105	PANW	PALO ALTO	$67,515	1.36%	228,931	Common	SOLE
M20791105	CAMT	CAMTEK	$65,840	1.33%	948,973	Common	SOLE
38141G104	GS	GOLDMAN SACHS	$64,291	1.29%	166,656	Common	SOLE
46138G706	TAN	INVESCO SOLAR	$58,926	1.19%	1,104,500	Common	SOLE
78464A870	XBI	SPDR S&P BIO	$53,485	1.08%	599,007	Common	SOLE
M87915274	TSEM	TOWER	$53,221	1.07%	1,743,806	Common	SOLE
83417M104	SEDG	SOLAREDGE TECH	$49,673	1.00%	530,501	Common	SOLE
46625H100	JPM	JPMORGAN	$43,471	0.88%	255,556	Common	SOLE
617446448	MS	MORGAN STANLEY	$41,336	0.83%	443,270	Common	SOLE
92826C839	V	VISA	$41,294	0.83%	158,610	Common	SOLE
74340W103	PLD	PROLOGIS INC	$41,056	0.83%	308,000	Common	SOLE
57636Q104	MA	MASTERCARD A	$40,816	0.82%	95,698	Common	SOLE
00724F101	ADBE	ADOBE INC	$40,039	0.81%	67,112	Common	SOLE
001084102	AGCO	AGCO CORP	$38,608	0.78%	318,000	Common	SOLE
084670108	BRK/A	Berkshire INC	$37,984	0.77%	70	Common	SOLE
78464A797	KBE	KBW BANK	$35,896	0.72%	780,000	Common	SOLE
060505104	BAC	BANK OF AMERICA	$33,933	0.68%	1,007,804	Common	SOLE
01609W102	BABA	ALIBABA GROUP	$33,237	0.67%	423,533	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$32,878	0.66%	66,391	Common	SOLE
M98068105	WIX	WIX.COM LTD	$32,851	0.66%	267,034	Common	SOLE
M4056D110	ENLT	ENLIGHT	$31,212	0.63%	1,630,721	Common	SOLE
M7S64H106	MNDY	MNDY US	$29,413	0.59%	156,609	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO	$29,229	0.59%	890,323	Common	SOLE
92189F437	ANGL	ANGL	$28,783	0.58%	1,000,100	Common	SOLE
03027X100	AMT	AMERICAN TOWER	$28,569	0.58%	131,315	Common	SOLE
437076102	HD	HOME DEPOT INC	$28,409	0.57%	81,978	Common	SOLE
64110L106	NFLX	NETFLIX INC	$28,239	0.57%	58,000	Common	SOLE
74624M102	P	PURE STORAGE	$27,637	0.56%	775,000	Common	SOLE
464287242	LQD	ISHARES IBOXX I	$23,792	0.48%	215,000	Common	SOLE
M4R82T106	FVRR	FIVERR INTERNA	$23,490	0.47%	862,955	Common	SOLE
78462F103	SPY	SPDR S&P 500 ET	$23,195	0.47%	48,779	Common	SOLE
72201R817	CORP	PIMCO INV GRADE	$22,627	0.46%	231,811	Common	SOLE
23804L103	DDOG	DATADOG INC	$22,577	0.45%	186,000	Common	SOLE
M5216V106	GLBE	GLOBAL-E ONLINE	$20,766	0.42%	524,000	Common	SOLE
M5425M103	INMD	INMODE LTD	$19,997	0.40%	899,166	Common	SOLE
038222105	AMAT	APPLIED MATERIA	$19,957	0.40%	123,139	Common	SOLE
M2682V108	CYBR	CYBERARK SOFT	$19,276	0.39%	88,000	Common	SOLE
464288810	IHI	ISHARES DJ US M	$19,231	0.39%	356,326	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA	$18,550	0.37%	45,000	Common	SOLE
268150109	DT	DYNATRACE INC	$18,321	0.37%	335,000	Common	SOLE
M6372Q113	KRNT	KORNIT DIGITAL	$18,273	0.37%	953,682	Common	SOLE
M8744T106	TBLA	Taboola	$17,507	0.35%	4,043,235	Common	SOLE
29444U700	EQIX	EQUINIX	$17,316	0.35%	21,500	Common	SOLE
253868103	DLR	DIGITAL REALTY	$16,975	0.34%	125,000	Common	SOLE
60741F104	MBLY	MOBILEYE NV	$16,744	0.34%	386,477	Common	SOLE
78464A672	SPTI	SPDR INTER GOV	$16,101	0.32%	563,776	Common	SOLE
92206C102	VGSH	VANGUARD S.T	$15,992	0.32%	274,158	Common	SOLE
M6191J100	FROG	JFROG	$15,715	0.32%	454,047	Common	SOLE
81730H109	S	SENTINELONE INC	$15,432	0.31%	561,392	Common	SOLE
M85548101	SSYS	STRATASYS	$14,688	0.30%	1,028,580	Common	SOLE
M5R635108	INVZ	INNOVIZ TECHNO	$14,661	0.30%	5,795,000	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$13,211	0.27%	32,252	Common	SOLE
70451X104	PAYO	PAYONEER GLOBAL	$12,548	0.25%	2,408,424	Common	SOLE
78464A631	XAR	SPDR SER TR AEROSPACE DEF	$11,927	0.24%	87,806	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$11,109	0.22%	25,384	Common	SOLE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY	$9,821	0.20%	432,357	Common	SOLE
M96088105	URGN	UROGEN PHARMA	$9,725	0.20%	648,302	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$9,337	0.19%	112,554	Common	SOLE
M84137104	SMWB	SIMILARWEB LTD	$8,458	0.17%	1,586,950	Common	SOLE
78468R622	JNK	SPDR ETF	$8,376	0.17%	88,419	Common	SOLE
46429B291	QLTA	ISHARES TR A RATE CP BD ETF	$8,171	0.16%	169,765	Common	SOLE
464287721	IYW	ISHARES TR U.S. TECH ETF	$7,133	0.14%	58,091	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	$6,464	0.13%	171,362	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$5,504	0.11%	51,201	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	$5,003	0.10%	92,746	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$4,661	0.09%	29,518	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$4,654	0.09%	57,256	Common	SOLE
157210105	CEVA	CEVA INC	$4,110	0.08%	180,947	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$3,827	0.08%	39,707	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	$3,803	0.08%	185,920	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	$3,786	0.08%	78,350	Common	SOLE
037833100	AAPL	APPLE INC COM	$3,730	0.08%	19,375	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3,507	0.07%	24,151	Common	SOLE
M8216R109	RSKD	RISKIFIED	$3,456	0.07%	738,549	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3,418	0.07%	67,689	Common	SOLE
87427V103	TALK	TALK US	$3,175	0.06%	1,250,000	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3,159	0.06%	12,334	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$3,105	0.06%	22,780	Common	SOLE
M1R95N100	ARBE	ARBE ROBOTICS	$3,052	0.06%	1,400,000	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$2,944	0.06%	14,640	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2,885	0.06%	48,711	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2,883	0.06%	10,921	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2,801	0.06%	4,818	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$2,783	0.06%	12,401	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$2,673	0.05%	5,585	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2,519	0.05%	18,017	Common	SOLE
46434VBD1	IBDQ	ISHARES TR IBONDS DEC25 ETF	$2,365	0.05%	95,500	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2,346	0.05%	4,467	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	$2,346	0.05%	6,224	Common	SOLE
78464A391	EBND	SPDR SER TR BLOOMBERG EMERGI	$2,272	0.05%	106,989	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2,261	0.05%	14,436	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$2,210	0.04%	26,100	Common	SOLE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$2,140	0.04%	3,714	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$2,133	0.04%	14,269	Common	SOLE
37954Y384	BUG	GLOBAL X FDS CYBRSCURTY ETF	$2,017	0.04%	68,500	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	$2,008	0.04%	22,875	Common	SOLE
464287549	IGM	ISHARES TR EXPND TEC SC ETF	$2,001	0.04%	4,464	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$1,964	0.04%	16,521	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1,894	0.04%	17,410	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	$1,887	0.04%	22,988	Common	SOLE
315616102	FFIV	F5 INC COM	$1,865	0.04%	10,390	Common	SOLE
679295105	OKTA	OKTA INC CL A	$1,798	0.04%	19,692	Common	SOLE
233051143	SNPE	DBX ETF TR XTRACKERS S&P	$1,781	0.04%	40,784	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1,719	0.03%	11,104	Common	SOLE
M9T951109	ZIM	ZIM	$1,678	0.03%	170,000	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1,666	0.03%	2,200	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1,661	0.03%	26,855	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$1,613	0.03%	10,960	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	$1,592	0.03%	20,326	Common	SOLE
48203R104	JNP	JUNIPER NETWORKS INC COM	$1,575	0.03%	53,383	Common	SOLE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	$1,545	0.03%	73,953	Common	SOLE
M3760D101	ESLT	ELBIT SYSTEMS	$1,496	0.03%	7,000	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$1,486	0.03%	80,088	Common	SOLE
74758T303	QLYS	QUALYS INC COM	$1,475	0.03%	7,440	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1,444	0.03%	3,187	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$1,444	0.03%	17,200	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	$1,431	0.03%	17,881	Common	SOLE
848637104	SPLKCHF	SPLUNK INC COM	$1,417	0.03%	9,310	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$1,397	0.03%	60,773	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	$1,389	0.03%	21,680	Common	SOLE
M8694L103	SLGL	SOL GEL TECH	$1,356	0.03%	1,227,548	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$1,347	0.03%	6,530	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$1,296	0.03%	12,002	Common	SOLE
922280102	VRNS	VARONIS SYS INC COM	$1,290	0.03%	28,247	Common	SOLE
78464A698	KRE	SPDR SER TR S&P REGL BKG	$1,280	0.03%	24,400	Common	SOLE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	$1,252	0.03%	16,322	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$1,225	0.02%	9,221	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO COM	$1,210	0.02%	9,700	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$1,201	0.02%	49,599	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$1,197	0.02%	28,965	Common	SOLE
97651M109	WIT	WIPRO LTD SPON ADR 1 SH	$1,180	0.02%	211,876	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1,169	0.02%	7,930	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC COM	$1,151	0.02%	24,518	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1,117	0.02%	7,844	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1,115	0.02%	1,582	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1,107	0.02%	2,078	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$1,104	0.02%	16,424	Common	SOLE
359523107	FTEK	FUEL TECH INC COM	$1,097	0.02%	25,014	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1,042	0.02%	929	Common	SOLE
26922A842	JETS	ETF SER SOLUTIONS US GLB JETS	$1,038	0.02%	54,190	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1,037	0.02%	21,037	Common	SOLE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	$1,031	0.02%	17,988	Common	SOLE
97717W422	EPI	WISDOMTREE TR INDIA ERNGS FD	$1,017	0.02%	24,649	Common	SOLE
301505723	HTEC	EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR	$1,013	0.02%	36,126	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA ETF	$990	0.02%	27,000	Common	SOLE
88160R101	TSLA	TESLA INC COM	$987	0.02%	3,925	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$976	0.02%	11,398	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$963	0.02%	18,724	Common	SOLE
717081103	PFE	PFIZER INC COM	$943	0.02%	32,748	Common	SOLE
37954Y392	HERO	GLOBAL X FDS VDEO GAM ESPRT	$941	0.02%	46,646	Common	SOLE
46137V407	ERTH	INVESCO EXCHANGE TRADED FD T INVESCO MSCI	$909	0.02%	19,239	Common	SOLE
26924G201	HACKUSD	ETF MANAGERS TR PRIME CYBR SCRTY	$898	0.02%	14,800	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$891	0.02%	3,265	Common	SOLE
464288224	ICLN	ISHARES TR GL CLEAN ENE ETF	$878	0.02%	56,370	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$874	0.02%	8,446	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$847	0.02%	3,631	Common	SOLE
256135203	RDY	DR REDDYS LABS LTD ADR	$837	0.02%	12,000	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$827	0.02%	17,261	Common	SOLE
464288257	ACWI	ISHARES MSCI AC	$776	0.02%	7,626	Common	SOLE
92189F106	GDX	VANECK ETF TRUST GOLD MINERS ETF	$747	0.02%	24,050	Common	SOLE
19762B707	INCO	COLUMBIA ETF TR II INDIA CONSMR ETF	$737	0.01%	12,580	Common	SOLE
74348A467	NOBL	PROSHARES TR S&P 500 DV ARIST	$702	0.01%	7,368	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW	$699	0.01%	12,800	Common	SOLE
464289529	INDY	ISHARES TR INDIA 50 ETF	$664	0.01%	13,400	Common	SOLE
46429B598	INDA	ISHARES TR MSCI INDIA ETF	$647	0.01%	13,200	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$633	0.01%	1,776	Common	SOLE
753422104	RPD	RAPID7 INC COM	$615	0.01%	10,603	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$614	0.01%	9,570	Common	SOLE
458140100	INTC	INTEL CORP COM	$610	0.01%	12,132	Common	SOLE
97717W851	DXJ	WISDOMTREE TR JAPN HEDGE EQT	$607	0.01%	6,900	Common	SOLE
464288661	IEI	ISHARES TR 3 7 YR TREAS BD	$599	0.01%	5,112	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$576	0.01%	2,347	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$575	0.01%	1,117	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR SBI MATERIALS	$570	0.01%	6,660	Common	SOLE
M2R43K362	BNRG	BRENMILLER LDT	$566	0.01%	96,673	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$530	0.01%	6,300	Common	SOLE
M9607U115	VLN	VLN	$440	0.01%	179,616	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$429	0.01%	10,677	Common	SOLE
683715106	OTEX	OPEN TEXT CORP COM	$391	0.01%	9,239	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$389	0.01%	6,400	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	$385	0.01%	4,977	Common	SOLE
464287622	IWB	ISHARES TR RUS 1000 ETF	$378	0.01%	1,438	Common	SOLE
46137V381	RSPD	INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS	$364	0.01%	7,635	Common	SOLE
47215P106	JD	JD.COM INC SPON ADR CL A	$361	0.01%	12,608	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	$351	0.01%	7,616	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$343	0.01%	1,160	Common	SOLE
002121101	ATEN	A10 NETWORKS INC COM	$336	0.01%	25,529	Common	SOLE
38747R603	DRUP	GRANITESHARES ETF TR NASDAQ SELECT DI	$334	0.01%	7,230	Common	SOLE
191216100	KO	COCA COLA CO COM	$325	0.01%	5,517	Common	SOLE
62878D100	NABL	N-ABLE INC COMMON STOCK	$325	0.01%	24,531	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$324	0.01%	2,170	Common	SOLE
70202L102	PSN	PARSONS CORP DEL COM	$318	0.01%	5,060	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$317	0.01%	6,870	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$317	0.01%	3,167	Common	SOLE
316092873	FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	$309	0.01%	6,900	Common	SOLE
574599106	MAS	MASCO CORP COM	$299	0.01%	4,457	Common	SOLE
92204A603	VIS	VANGUARD WORLD FDS INDUSTRIAL ETF	$294	0.01%	1,330	Common	SOLE
78464A862	XSD	SPDR SER TR S&P SEMICNDCTR	$278	0.01%	1,220	Common	SOLE
931142103	WMT	WALMART INC COM	$270	0.01%	1,711	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$268	0.01%	18,050	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC COM	$266	0.01%	3,300	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN SHS	$256	0.01%	6,321	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC COM	$252	0.01%	6,550	Common	SOLE
46434G772	EWT	ISHARES INC MSCI TAIWAN ETF	$252	0.01%	5,480	Common	SOLE
64115T104	NTCT	NETSCOUT SYS INC COM	$249	0.01%	11,242	Common	SOLE
464286772	EWY	ISHARES INC MSCI STH KOR ETF	$244	0.00%	3,710	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$225	0.00%	3,135	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$220	0.00%	62	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$204	0.00%	3,164	Common	SOLE
83200N103	SMARGBP	SMARTSHEET INC COM CL A	$200	0.00%	4,150	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$199	0.00%	2,500	Common	SOLE
68287N100	OSPN	ONESPAN INC COM	$194	0.00%	17,975	Common	SOLE
464286251	CEMB	ISHARES INC JP MRG EM CRP BD	$186	0.00%	4,210	Common	SOLE
78464A474	SPSB	SPDR SER TR PORTFOLIO SHORT	$184	0.00%	6,193	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$183	0.00%	4,494	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$181	0.00%	6,153	Common	SOLE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$177	0.00%	1,220	Common	SOLE
464288430	AIA	ISHARES TR ASIA 50 ETF	$176	0.00%	3,036	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$174	0.00%	12,417	Common	SOLE
464286392	URTH	ISHARES INC MSCI WORLD ETF	$173	0.00%	1,300	Common	SOLE
37954Y442	CLOU	GLOBAL X FDS CLOUD COMPUTNG	$170	0.00%	7,518	Common	SOLE
52468L406	LVHD	LEGG MASON ETF INVT FRANKLIN US LOW	$168	0.00%	4,610	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$167	0.00%	3,976	Common	SOLE
47074L105	JAMF	JAMF HLDG CORP COM	$160	0.00%	8,717	Common	SOLE
008940108	AISP	AISP	$158	0.00%	92,679	Common	SOLE
46591M109	JOYY	JOYY INC ADS REPSTG COM A	$157	0.00%	3,979	Common	SOLE
86771W105	RUN	SUNRUN INC COM	$157	0.00%	7,870	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$146	0.00%	843	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$144	0.00%	2,045	Common	SOLE
464287184	FXI	ISHARES TR CHINA LG-CAP ETF	$143	0.00%	5,951	Common	SOLE
654106103	NKE	NIKE INC CL B	$141	0.00%	1,300	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$126	0.00%	1,360	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$122	0.00%	604	Common	SOLE
464286608	EZU	ISHARES INC MSCI EURZONE ETF	$122	0.00%	2,564	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$120	0.00%	433	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	$119	0.00%	2,800	Common	SOLE
500767306	KWEB	KRANESHARES TR CSI CHI INTERNET	$116	0.00%	4,310	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$115	0.00%	452	Common	SOLE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP	$104	0.00%	3,310	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US	$104	0.00%	1,977	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$103	0.00%	669	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$103	0.00%	321	Common	SOLE
09228F103	BB	BLACKBERRY LTD COM	$103	0.00%	29,045	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA CL A	$103	0.00%	958	Common	SOLE
57776J100	MXL	MAXLINEAR INC COM	$100	0.00%	4,074	Common	SOLE
423403104	MOMO	HELLO GROUP INC ADS	$100	0.00%	14,640	Common	SOLE
78468R739	SHM	SPDR SER TR NUVEEN BLMBRG SH	$100	0.00%	2,100	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$100	0.00%	937	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	$99	0.00%	5,065	Common	SOLE
86745K104	NOVAQ	SUNNOVA ENERGY INTL INC. COM	$98	0.00%	6,170	Common	SOLE
46429B747	STIP	ISHARES TR 0-5 YR TIPS ETF	$96	0.00%	970	Common	SOLE
89677Q107	TCOM	TRIP COM GROUP LTD ADS	$96	0.00%	2,712	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$95	0.00%	1,548	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$94	0.00%	3,051	Common	SOLE
977852102	WOLF*	WOLFSPEED INC COM	$94	0.00%	2,064	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP COM	$94	0.00%	1,327	Common	SOLE
254543101	DIOD	DIODES INC COM	$93	0.00%	1,136	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$91	0.00%	470	Common	SOLE
826919102	SLAB	SILICON LABORATORIES INC COM	$91	0.00%	671	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$91	0.00%	1,075	Common	SOLE
816850101	SMTC	SEMTECH CORP COM	$91	0.00%	4,086	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$90	0.00%	788	Common	SOLE
74736K101	QRVO	QORVO INC COM	$90	0.00%	788	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$90	0.00%	142	Common	SOLE
87157D109	SYNA	SYNAPTICS INC COM	$90	0.00%	767	Common	SOLE
464287739	IYR	ISHARES TR U.S. REAL ES ETF	$90	0.00%	975	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$90	0.00%	995	Common	SOLE
453204109	PI	IMPINJ INC COM	$90	0.00%	992	Common	SOLE
82982T106	SITM	SITIME CORP COM	$90	0.00%	713	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$90	0.00%	467	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I COM	$89	0.00%	947	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$89	0.00%	521	Common	SOLE
92204A876	VPU	VANGUARD WORLD FDS UTILITIES ETF	$89	0.00%	645	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	$89	0.00%	4,498	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$88	0.00%	1,042	Common	SOLE
G037AX101	AMBA	AMBARELLA INC SHS	$88	0.00%	1,416	Common	SOLE
886364710	ACSI	TIDAL ETF TR AMEN CUST SATF	$87	0.00%	1,735	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC COM	$87	0.00%	1,045	Common	SOLE
464288182	AAXJ	ISHARES TR MSCI AC ASIA ETF	$86	0.00%	1,292	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$86	0.00%	1,250	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$86	0.00%	951	Common	SOLE
45569U101	INDI	INDIE SEMICONDUCTOR INC CLASS A COM	$81	0.00%	9,642	Common	SOLE
136635109	CSIQ	CANADIAN SOLAR INC COM	$79	0.00%	3,000	Common	SOLE
47759T100	JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	$78	0.00%	2,080	Common	SOLE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP COM	$75	0.00%	9,080	Common	SOLE
97717W869	DFE	WISDOMTREE TR EUROPE SMCP DV	$74	0.00%	1,248	Common	SOLE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$74	0.00%	705	Common	SOLE
46435UAA9	IBDS	ISHARES TR IBONDS 27 ETF	$72	0.00%	3,012	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$70	0.00%	1,360	Common	SOLE
G0567U101	ARQQ	ARQIT QUANTUM INC ORDINARY SHARES	$70	0.00%	148,513	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN CL A	$67	0.00%	914	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$67	0.00%	1,800	Common	SOLE
72815L107	PLTK	PLAYTIKA HLDG CORP COM	$66	0.00%	7,649	Common	SOLE
G8232Y101	—	SMART GLOBAL HLDGS INC SHS	$65	0.00%	3,354	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$63	0.00%	438	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$62	0.00%	2,030	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$62	0.00%	2,821	Common	SOLE
477143101	JBLU	JETBLUE AWYS CORP COM	$61	0.00%	10,578	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$61	0.00%	1,043	Common	SOLE
83417Q204	0OIA	SOLARWINDS CORP COM NEW	$61	0.00%	4,850	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$60	0.00%	574	Common	SOLE
830879102	SKYW	SKYWEST INC COM	$60	0.00%	1,135	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$60	0.00%	888	Common	SOLE
44332N106	HTHT	H WORLD GROUP LTD SPONSORED ADS	$59	0.00%	1,773	Common	SOLE
87918A105	TDOC	TELADOC HEALTH INC COM	$59	0.00%	2,660	Common	SOLE
637417106	NNN	NNN REIT INC COM	$59	0.00%	1,369	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	$58	0.00%	1,170	Common	SOLE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL	$58	0.00%	1,284	Common	SOLE
848577102	SAVEEUR	SPIRIT AIRLS INC COM	$57	0.00%	3,466	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$57	0.00%	740	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$56	0.00%	1,490	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	$56	0.00%	660	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$55	0.00%	2,000	Common	SOLE
464288653	TLH	ISHARES TR 10-20 YR TRS ETF	$55	0.00%	508	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$53	0.00%	2,235	Common	SOLE
29978A104	EVBGEUR	EVERBRIDGE INC COM	$53	0.00%	2,143	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	$51	0.00%	540	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$50	0.00%	836	Common	SOLE
37954Y814	FINX	GLOBAL X FDS FINTECH ETF	$50	0.00%	1,960	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$49	0.00%	188	Common	SOLE
92189F205	SLX	VANECK ETF TRUST STEEL ETF	$48	0.00%	652	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$47	0.00%	250	Common	SOLE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$47	0.00%	302	Common	SOLE
92343X100	VTY	VERINT SYS INC COM	$47	0.00%	1,706	Common	SOLE
84860W300	SRCUSD	SPIRIT RLTY CAP INC NEW COM NEW	$47	0.00%	1,057	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$46	0.00%	964	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$45	0.00%	881	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$45	0.00%	215	Common	SOLE
464288570	DSI	ISHARES TR MSCI KLD400 SOC	$43	0.00%	470	Common	SOLE
576323109	MTZ	MASTEC INC COM	$43	0.00%	570	Common	SOLE
91688F104	UPWK	UPWORK INC COM	$41	0.00%	2,700	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$40	0.00%	924	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$39	0.00%	251	Common	SOLE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	$38	0.00%	1,655	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR COM NEW	$38	0.00%	1,647	Common	SOLE
02361E108	AMRC	AMERESCO INC CL A	$38	0.00%	1,165	Common	SOLE
46434VBG4	IBDP	ISHARES TR IBONDS DEC24 ETF	$37	0.00%	1,500	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$35	0.00%	154	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$35	0.00%	936	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$35	0.00%	2,180	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$34	0.00%	188	Common	SOLE
26210C104	DBX	DROPBOX INC CL A	$33	0.00%	1,113	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$33	0.00%	900	Common	SOLE
26924G813	—	ETF MANAGERS TR AI POWERED EQT	$31	0.00%	870	Common	SOLE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$31	0.00%	605	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$30	0.00%	151	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$29	0.00%	173	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$29	0.00%	230	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$28	0.00%	137	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$27	0.00%	40	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	$26	0.00%	620	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$26	0.00%	113	Common	SOLE
00922R105	ATSG*	AIR TRANSPORT SERVICES GRP I COM	$26	0.00%	1,470	Common	SOLE
554382101	MAC	MACERICH CO COM	$25	0.00%	1,595	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	$25	0.00%	3,600	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$24	0.00%	749	Common	SOLE
G6331P104	AOSL	ALPHA & OMEGA SEMICONDUCTOR SHS	$24	0.00%	907	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$23	0.00%	469	Common	SOLE
46434V464	CRBN	ISHARES TR MSCI LW CRB TG	$23	0.00%	140	Common	SOLE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$23	0.00%	300	Common	SOLE
338307101	FIVN	FIVE9 INC COM	$23	0.00%	294	Common	SOLE
875465106	SKT	TANGER INC COM	$22	0.00%	786	Common	SOLE
82981J109	SITCUSD	SITE CTRS CORP COM	$22	0.00%	1,565	Common	SOLE
67092P300	NULV	NUSHARES ETF TR NUVEEN ESG LRGVL	$21	0.00%	575	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$21	0.00%	136	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$21	0.00%	1,107	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$21	0.00%	154	Common	SOLE
98139A105	WK	WORKIVA INC COM CL A	$20	0.00%	196	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	$20	0.00%	146	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$18	0.00%	199	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$17	0.00%	817	Common	SOLE
78464A656	SPIP	SPDR SER TR PORTFLI TIPS ETF	$17	0.00%	649	Common	SOLE
91704F104	UE	URBAN EDGE PPTYS COM	$16	0.00%	883	Common	SOLE
52567D107	LMND	LEMONADE INC COM	$16	0.00%	919	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC COM	$16	0.00%	179	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN COM	$16	0.00%	169	Common	SOLE
46432F388	VLUE	ISHARES TR MSCI USA VALUE	$16	0.00%	161	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS INF TECH ETF	$15	0.00%	30	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$15	0.00%	300	Common	SOLE
10316T104	BOX	BOX INC CL A	$15	0.00%	584	Common	SOLE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	$15	0.00%	162	Common	SOLE
03783C100	APPF	APPFOLIO INC COM CL A	$14	0.00%	78	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$14	0.00%	314	Common	SOLE
629445206	NVEC	NVE CORP COM NEW	$14	0.00%	180	Common	SOLE
358054104	FRSH	FRESHWORKS INC CLASS A COM	$14	0.00%	565	Common	SOLE
09239B109	BL	BLACKLINE INC COM	$13	0.00%	206	Common	SOLE
45674M101	INFA1EUR	INFORMATICA INC COM CL A	$13	0.00%	462	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$13	0.00%	667	Common	SOLE
76131N101	ROICUSD	RETAIL OPPORTUNITY INVTS COR COM	$13	0.00%	946	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$13	0.00%	264	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$13	0.00%	515	Common	SOLE
902685106	7WH	UDMY US	$12	0.00%	845	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$12	0.00%	131	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW COM	$12	0.00%	390	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	$12	0.00%	110	Common	SOLE
76680R206	RNG	RINGCENTRAL INC CL A	$12	0.00%	351	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	$11	0.00%	553	Common	SOLE
12468P104	AI	C3 AI INC CL A	$11	0.00%	364	Common	SOLE
G7T16G103	S3P	SAPIENS INTL CORP N V SHS	$11	0.00%	373	Common	SOLE
46434V878	ICSH	ISHARES TR BLACKROCK ULTRA	$11	0.00%	220	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$11	0.00%	83	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE COM	$10	0.00%	216	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC COM	$10	0.00%	123	Common	SOLE
97717Y857	USMF	WISDOMTREE TR US MULTIFACTOR	$10	0.00%	230	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$10	0.00%	3,060	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$9	0.00%	246	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC COM	$9	0.00%	84	Common	SOLE
63947X101	NCNO	NCINO INC COM	$9	0.00%	249	Common	SOLE
64119V303	NTST	NETSTREIT CORP COM	$9	0.00%	507	Common	SOLE
227046109	CROX	CROCS INC COM	$9	0.00%	95	Common	SOLE
69374H766	INDS	PACER FDS TR INDUSTRIAL RELET	$9	0.00%	210	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$9	0.00%	42	Common	SOLE
74971D101	RPTUSD	RPT REALTY SH BEN INT	$8	0.00%	637	Common	SOLE
448579102	H	HYATT HOTELS CORP COM CL A	$8	0.00%	62	Common	SOLE
103304101	BYD	BOYD GAMING CORP COM	$8	0.00%	130	Common	SOLE
316092832	FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	$8	0.00%	180	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC COM	$8	0.00%	74	Common	SOLE
804395101	BFS	SAUL CTRS INC COM	$7	0.00%	178	Common	SOLE
896945201	TRIP	TRIPADVISOR INC COM	$7	0.00%	330	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$7	0.00%	408	Common	SOLE
74346Y103	PRO	PROS HOLDINGS INC COM	$7	0.00%	173	Common	SOLE
97717W505	DON	WISDOMTREE TR US MIDCAP DIVID	$7	0.00%	150	Common	SOLE
707569109	PENN	PENN ENTERTAINMENT INC COM	$7	0.00%	264	Common	SOLE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE COM	$7	0.00%	79	Common	SOLE
70509V100	PEB	PEBBLEBROOK HOTEL TR COM	$6	0.00%	379	Common	SOLE
867892101	SHO	SUNSTONE HOTEL INVS INC NEW COM	$6	0.00%	561	Common	SOLE
70435P102	—	PAYCOR HCM INC COM	$6	0.00%	265	Common	SOLE
43283X105	HGV	HILTON GRAND VACATIONS INC COM	$6	0.00%	158	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$6	0.00%	419	Common	SOLE
83001A102	SIXEUR	SIX FLAGS ENTMT CORP NEW COM	$6	0.00%	228	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$6	0.00%	164	Common	SOLE
124830878	CBL	CBL & ASSOC PPTYS INC COMMON STOCK	$6	0.00%	237	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$6	0.00%	115	Common	SOLE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH	$6	0.00%	255	Common	SOLE
01748X102	ALGT	ALLEGIANT TRAVEL CO COM	$6	0.00%	69	Common	SOLE
585464100	MLCO	MELCO RESORTS AND ENTMNT LTD ADR	$6	0.00%	728	Common	SOLE
81282V100	PRKS	SEAWORLD ENTMT INC COM	$6	0.00%	112	Common	SOLE
69002R103	TEAD	OUTBRAIN INC COM	$5	0.00%	1,135	Common	SOLE
98983V106	ZUOUSD	ZUORA INC COM CL A	$5	0.00%	523	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I CL A	$5	0.00%	246	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	$5	0.00%	110	Common	SOLE
483467106	KLTR	KALTURA INC COM	$5	0.00%	2,551	Common	SOLE
607525102	MODNEUR	MODEL N INC COM	$4	0.00%	153	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$2	0.00%	47	Common	SOLE
282914100	EGHT	8X8 INC NEW COM	$2	0.00%	452	Common	SOLE
583435102	—	STEAKHOLDER FOODS LTD SPONSORED ADS	$2	0.00%	3,103	Common	SOLE
37954Y285	EDOCUSD	GLOBAL X FDS TELMDC&DIG ETF	$2	0.00%	215	Common	SOLE
92719V100	VMEO*	VIMEO INC COMMON STOCK	$2	0.00%	598	Common	SOLE
538146101	LPSNUSD	LIVEPERSON INC COM	$1	0.00%	297	Common	SOLE
345523203	FRSXUSD	FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR	$1	0.00%	750	Common	SOLE
292812104	—	ENFUSION INC CL A	$1	0.00%	122	Common	SOLE
90214J101	—	2U INC COM	$0	—	318	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.