Migdal Insurance & Financial Holdings Ltd. — Q2 2024 13F-HR

← Migdal Insurance & Financial Holdings Ltd.

Q2 2024 · 13F-HR

Migdal Insurance & Financial Holdings Ltd.holdings as filed

Filed 2024-07-29 · accession 0001178913-24-002312

$6.0M

Reported value

503

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 503

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
881624209	TEVA	TEVA PHARMACEUT	$473,171	7.90%	29,118,210	Common	SOLE
81369Y852	XLC	COMM SERV SELEC	$323,020	5.39%	3,770,938	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELE	$296,101	4.94%	2,429,644	Common	SOLE
M7516K103	NVMI	Nova Ltd	$280,494	4.68%	1,195,985	Common	SOLE
464287515	IGV	ISHSSP GSTI SO	$260,043	4.34%	2,992,445	Common	SOLE
92189F676	SMH	VANECK SEMICON	$246,144	4.11%	944,164	Common	SOLE
653656108	NICE	Nice Ltd	$222,920	3.72%	1,296,270	Common	SOLE
037833100	AAPL	Apple Inc	$207,608	3.47%	985,700	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$194,603	3.25%	1,007,000	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$161,566	2.70%	361,377	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$155,413	2.59%	1,257,878	Common	SOLE
81369Y605	XLF	FINANCIAL SPDR	$151,111	2.52%	3,675,788	Common	SOLE
81369Y803	XLK	TECH SPDR	$139,732	2.33%	617,646	Common	SOLE
M87915274	TSEM	TOWER	$127,671	2.13%	3,247,806	Common	SOLE
02079K107	GOOG	ALPHABET INC-CL	$126,268	2.11%	688,167	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE I	$111,910	1.87%	2,807,490	Common	SOLE
81369Y100	XLB	MATERIALS SELEC	$103,048	1.72%	1,166,893	Common	SOLE
M20791105	CAMT	Camtek Ltd/Isra	$99,737	1.67%	796,365	Common	SOLE
81369Y860	XLRE	REAL ESTAT SPDR	$95,287	1.59%	2,480,790	Common	SOLE
00724F101	ADBE	ADOBE INC	$80,209	1.34%	144,391	Common	SOLE
97717W422	EPI	WISDOMTREE INDI	$70,590	1.18%	1,462,149	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA	$67,639	1.13%	131,000	Common	SOLE
30303M102	META	META PLATFORMS	$66,561	1.11%	131,950	Common	SOLE
874039100	TSM	TAIWAN SEMICOND	$64,651	1.08%	370,465	Common	SOLE
72201R817	CORP	PIMCO INV GRADE	$56,854	0.95%	598,019	Common	SOLE
464287192	IYT	ISHARES DJ US T	$56,270	0.94%	860,000	Common	SOLE
74340W103	PLD	PROLOGIS INC	$52,033	0.87%	463,298	Common	SOLE
46625H100	JPM	JPMORGAN	$51,065	0.85%	252,502	Common	SOLE
78464A672	SPTI	SPDR INTER GOV	$50,036	0.84%	1,785,731	Common	SOLE
92206C706	VGIT	VANGUARD INTER	$48,681	0.81%	836,017	Common	SOLE
57636Q104	MA	Mastercard Inc	$46,882	0.78%	106,269	Common	SOLE
92826C839	V	VISA	$46,269	0.77%	176,271	Common	SOLE
38141G104	GS	GOLDMAN SACHS	$45,942	0.77%	101,571	Common	SOLE
437076102	HD	HOME DEPOT INC	$44,916	0.75%	130,478	Common	SOLE
H5919C104	ONON	ON HOLDING AG-C	$43,456	0.73%	1,120,000	Common	SOLE
617446448	MS	MORGAN STANLEY	$43,041	0.72%	442,880	Common	SOLE
084670108	BRK/A	Berkshire INC	$42,857	0.72%	70	Common	SOLE
74624M102	P	PURE STORAGE	$40,452	0.68%	630,000	Common	SOLE
686688102	ORA	ORMAT	$39,544	0.66%	551,526	Common	SOLE
81369Y407	XLY	CONSUMER DISCRE	$39,470	0.66%	216,388	Common	SOLE
060505104	BAC	BANK OF AMERICA	$39,372	0.66%	990,000	Common	SOLE
254687106	DIS	Walt Disney	$39,252	0.66%	395,322	Common	SOLE
78468R622	JNK	SPDR ETF	$37,738	0.63%	400,315	Common	SOLE
M98068105	WIX	Wix.com Ltd	$34,046	0.57%	214,034	Common	SOLE
64110L106	NFLX	NETFLIX INC	$33,744	0.56%	50,000	Common	SOLE
532457108	LLY	ELI LILLY & CO	$33,299	0.56%	36,777	Common	SOLE
29444U700	EQIX	EQUINIX	$32,912	0.55%	43,500	Common	SOLE
69122G102	—	Blue Owl Capita	$29,953	0.50%	2,000,888	Common	SOLE
N14506104	ESTC	ELASTIC NV	$29,844	0.50%	262,000	Common	SOLE
92189F437	ANGL	ANGL	$28,303	0.47%	1,000,100	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$27,709	0.46%	50,889	Common	SOLE
M4056D110	ENLT	ENLIGHT	$26,352	0.44%	1,630,721	Common	SOLE
M6191J100	FROG	JFrog Ltd	$25,686	0.43%	684,047	Common	SOLE
23804L103	DDOG	DATADOG INC	$24,122	0.40%	186,000	Common	SOLE
81730H109	S	SENTINELONE INC	$23,418	0.39%	1,113,950	Common	SOLE
464287242	LQD	ISHARES IBOXX I	$23,359	0.39%	218,066	Common	SOLE
268150109	DT	DYNATRACE INC	$22,594	0.38%	505,000	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO	$21,860	0.36%	671,376	Common	SOLE
81369Y506	XLE	ENERGY SELECT S	$21,791	0.36%	239,076	Common	SOLE
47233W109	JEF	JEFFERIES FINAN	$21,148	0.35%	425,000	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ	$20,946	0.35%	106,267	Common	SOLE
M8744T106	TBLA	Taboola.com Ltd	$20,389	0.34%	5,927,178	Common	SOLE
697435105	PANW	PALO ALTO	$19,625	0.33%	57,828	Common	SOLE
M7S64H106	MNDY	MNDY US	$19,263	0.32%	80,009	Common	SOLE
60741F104	MBLY	MOBILEYE NV	$19,167	0.32%	682,459	Common	SOLE
253868103	DLR	DIGITAL REALTY	$19,006	0.32%	125,000	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$17,510	0.29%	36,523	Common	SOLE
M5216V106	GLBE	GLOBAL-E ONLINE	$16,358	0.27%	451,000	Common	SOLE
M84137104	SMWB	SIMILARWEB LTD	$15,276	0.26%	1,966,068	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$15,147	0.25%	30,158	Common	SOLE
M2682V108	CYBR	CYBERARK SOFT	$13,671	0.23%	50,000	Common	SOLE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY	$12,361	0.21%	539,540	Common	SOLE
M7518J104	ODD	ODD US	$11,612	0.19%	295,764	Common	SOLE
M96088105	URGN	UROGEN PHARMA	$11,519	0.19%	686,472	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$11,483	0.19%	113,875	Common	SOLE
83417M104	SEDG	SOLAREDGE TECH	$10,656	0.18%	421,838	Common	SOLE
60937P106	MDB	MONGODB INC	$10,498	0.18%	42,000	Common	SOLE
46429B291	QLTA	ISHARES TR A RATE CP BD ETF	$10,084	0.17%	215,189	Common	SOLE
M78673114	PERI	PERION NET LTD	$9,151	0.15%	1,095,973	Common	SOLE
M22465104	CHKP	CHECK POINT SOF	$8,828	0.15%	53,500	Common	SOLE
M85548101	SSYS	STRATASYS	$8,630	0.14%	1,028,580	Common	SOLE
464287721	IYW	ISHARES TR U.S. TECH ETF	$8,621	0.14%	57,274	Common	SOLE
157210105	CEVA	CEVA INC	$8,047	0.13%	417,175	Common	SOLE
92206C102	VGSH	VANGUARD S.T	$7,926	0.13%	136,683	Common	SOLE
M5425M103	INMD	INMODE LTD	$6,697	0.11%	367,166	Common	SOLE
M7S750159	NYAX	NAYAX LTD	$6,540	0.11%	300,000	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$6,221	0.10%	58,259	Common	SOLE
M9T951109	ZIM	ZIM	$6,163	0.10%	278,000	Common	SOLE
M5R635108	INVZ	INNOVIZ TECHNO	$5,560	0.09%	5,995,000	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$4,339	0.07%	2,730	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	$4,031	0.07%	83,899	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	$3,998	0.07%	70,920	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$3,934	0.07%	211,179	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3,782	0.06%	9,764	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3,217	0.05%	17,571	Common	SOLE
M51474118	GILT	GILAT SATELLITE	$3,000	0.05%	671,210	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2,955	0.05%	62,473	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2,930	0.05%	14,861	Common	SOLE
464288653	TLH	ISHARES TR 10-20 YR TRS ETF	$2,880	0.05%	28,043	Common	SOLE
78464A631	XAR	SPDR SER TR AEROSPACE DEF	$2,875	0.05%	20,487	Common	SOLE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$2,791	0.05%	11,317	Common	SOLE
233051143	SNPE	DBX ETF TR XTRACKERS S&P	$2,695	0.04%	53,606	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$2,692	0.04%	92,799	Common	SOLE
M1R95N100	ARBE	ARBE ROBOTICS	$2,674	0.04%	1,400,000	Common	SOLE
19762B707	INCO	COLUMBIA ETF TR II INDIA CONSMR ETF	$2,642	0.04%	37,780	Common	SOLE
679295105	OKTA	OKTA INC CL A	$2,619	0.04%	28,287	Common	SOLE
97651M109	WIT	WIPRO LTD SPON ADR 1 SH	$2,600	0.04%	431,876	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$2,598	0.04%	17,818	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	$2,568	0.04%	6,566	Common	SOLE
464287549	IGM	ISHARES TR EXPND TEC SC ETF	$2,565	0.04%	27,193	Common	SOLE
46429B598	INDA	ISHARES TR MSCI INDIA ETF	$2,544	0.04%	45,600	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW	$2,537	0.04%	42,000	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$2,504	0.04%	4,561	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2,472	0.04%	41,177	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$2,447	0.04%	37,724	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	$2,414	0.04%	139,094	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	$2,384	0.04%	20,622	Common	SOLE
256135203	RDY	DR REDDYS LABS LTD ADR	$2,375	0.04%	31,500	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	$2,352	0.04%	114,998	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$2,171	0.04%	23,181	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR NAS100 EQL WGT	$2,085	0.03%	23,491	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$2,011	0.03%	1,960	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$2,004	0.03%	24,500	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$1,987	0.03%	13,500	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$1,923	0.03%	11,259	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	$1,921	0.03%	25,394	Common	SOLE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND SHS	$1,916	0.03%	9,702	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$1,866	0.03%	9,863	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$1,822	0.03%	8,987	Common	SOLE
315616102	FFIV	F5 INC COM	$1,777	0.03%	10,366	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC COM	$1,769	0.03%	41,240	Common	SOLE
922280102	VRNS	VARONIS SYS INC COM	$1,766	0.03%	38,041	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$1,743	0.03%	10,868	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	$1,646	0.03%	17,235	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$1,509	0.03%	61,287	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1,427	0.02%	24,554	Common	SOLE
464288513	HYG	ISHARES TR IBOXX HI YD ETF	$1,396	0.02%	18,100	Common	SOLE
464288257	ACWI	ISHARES MSCI AC	$1,380	0.02%	12,275	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1,363	0.02%	2,917	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$1,315	0.02%	8,010	Common	SOLE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	$1,275	0.02%	15,560	Common	SOLE
M3760D101	ESLT	Elbit Systems	$1,258	0.02%	7,100	Common	SOLE
78464A854	SPYM	SPDR SER TR PORTFOLIO S&P500	$1,248	0.02%	19,420	Common	SOLE
37954Y384	BUG	GLOBAL X FDS CYBRSCURTY ETF	$1,231	0.02%	42,000	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1,195	0.02%	4,088	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$1,155	0.02%	8,078	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1,140	0.02%	1,459	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1,131	0.02%	2,600	Common	SOLE
M8694L103	SLGL	SOL GEL TECH	$1,093	0.02%	1,227,548	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$1,086	0.02%	12,072	Common	SOLE
753422104	RPD	RAPID7 INC COM	$1,084	0.02%	25,383	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1,081	0.02%	17,122	Common	SOLE
74758T303	QLYS	QUALYS INC COM	$1,068	0.02%	7,505	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1,062	0.02%	17,999	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO COM	$1,054	0.02%	9,000	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA ETF	$1,001	0.02%	27,000	Common	SOLE
301505723	HTEC	EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR	$975	0.02%	35,802	Common	SOLE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$919	0.02%	40,739	Common	SOLE
88160R101	TSLA	TESLA INC COM	$888	0.01%	4,491	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	$884	0.01%	11,446	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$869	0.01%	8,615	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$852	0.01%	17,261	Common	SOLE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$826	0.01%	16,123	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$824	0.01%	11,428	Common	SOLE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	$820	0.01%	38,953	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$817	0.01%	10,224	Common	SOLE
97717W851	DXJ	WISDOMTREE TR JAPN HEDGE EQT	$778	0.01%	6,900	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$745	0.01%	2,919	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$735	0.01%	5,570	Common	SOLE
464289529	INDY	ISHARES TR INDIA 50 ETF	$722	0.01%	13,400	Common	SOLE
48203R104	JNP	JUNIPER NETWORKS INC COM	$720	0.01%	20,000	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$674	0.01%	2,190	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$670	0.01%	1,126	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$640	0.01%	15,058	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$626	0.01%	1,245	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$618	0.01%	4,866	Common	SOLE
M9607U115	VLN	VLN	$573	0.01%	179,616	Common	SOLE
92189F106	GDX	VANECK ETF TRUST GOLD MINERS ETF	$570	0.01%	16,800	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	$540	0.01%	11,812	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$531	0.01%	2,347	Common	SOLE
78464A474	SPSB	SPDR SER TR PORTFOLIO SHORT	$511	0.01%	17,218	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 HIGH YIELD	$497	0.01%	5,360	Common	SOLE
931142103	WMT	WALMART INC COM	$458	0.01%	6,762	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$456	0.01%	27,965	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$453	0.01%	6,400	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$436	0.01%	2,548	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	$431	0.01%	4,560	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$386	0.01%	1,160	Common	SOLE
38747R603	DRUP	GRANITESHARES ETF TR NASDAQ SELECT DI	$386	0.01%	7,230	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$374	0.01%	2,163	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$369	0.01%	5,522	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$365	0.01%	3,167	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC COM	$360	0.01%	3,000	Common	SOLE
191216100	KO	COCA COLA CO COM	$356	0.01%	5,592	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$339	0.01%	2,170	Common	SOLE
008940108	AISP	AISP	$333	0.01%	92,679	Common	SOLE
464287622	IWB	ISHARES TR RUS 1000 ETF	$320	0.01%	1,070	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$317	0.01%	2,167	Common	SOLE
46434G772	EWT	ISHARES INC MSCI TAIWAN ETF	$315	0.01%	5,820	Common	SOLE
68287N100	OSPN	ONESPAN INC COM	$300	0.01%	23,278	Common	SOLE
464286772	EWY	ISHARES INC MSCI STH KOR ETF	$297	0.00%	4,510	Common	SOLE
64115T104	NTCT	NETSCOUT SYS INC COM	$293	0.00%	15,872	Common	SOLE
464288661	IEI	ISHARES TR 3 7 YR TREAS BD	$290	0.00%	2,512	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	$277	0.00%	14,415	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	$273	0.00%	5,918	Common	SOLE
683715106	OTEX	OPEN TEXT CORP COM	$269	0.00%	9,000	Common	SOLE
78464A862	XSD	SPDR SER TR S&P SEMICNDCTR	$258	0.00%	1,052	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$256	0.00%	1,315	Common	SOLE
46435UAA9	IBDS	ISHARES TR IBONDS 27 ETF	$245	0.00%	10,324	Common	SOLE
47215P106	JD	JD.COM INC SPON ADS CL A	$240	0.00%	9,184	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$234	0.00%	59	Common	SOLE
464286251	CEMB	ISHARES INC JP MRG EM CRP BD	$233	0.00%	5,250	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$233	0.00%	22,450	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	$231	0.00%	2,749	Common	SOLE
26922A842	JETS	ETF SER SOLUTIONS US GLB JETS	$221	0.00%	11,250	Common	SOLE
74348A467	NOBL	PROSHARES TR S&P 500 DV ARIST	$217	0.00%	2,262	Common	SOLE
47074L105	JAMF	JAMF HLDG CORP COM	$198	0.00%	12,467	Common	SOLE
464286392	URTH	ISHARES INC MSCI WORLD ETF	$192	0.00%	1,300	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$188	0.00%	5,060	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	$166	0.00%	2,025	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN SHS	$165	0.00%	4,039	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS EURO STOXX 50	$163	0.00%	3,250	Common	SOLE
464288810	IHI	ISHARES TR U.S. MED DVC ETF	$159	0.00%	2,843	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	$158	0.00%	3,570	Common	SOLE
464287580	IYC	ISHARES TR US CONSUM DISCRE	$152	0.00%	1,875	Common	SOLE
31188V100	FSLY	FASTLY INC CL A	$149	0.00%	20,000	Common	SOLE
83200N103	SMARGBP	SMARTSHEET INC COM CL A	$148	0.00%	3,400	Common	SOLE
458140100	INTC	INTEL CORP COM	$144	0.00%	4,703	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$144	0.00%	2,962	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$139	0.00%	321	Common	SOLE
52468L406	LVHD	LEGG MASON ETF INVT FRANKLIN US LOW	$136	0.00%	3,805	Common	SOLE
78464A391	EBND	SPDR SER TR BLOOMBERG EMERGI	$129	0.00%	6,461	Common	SOLE
500767306	KWEB	KRANESHARES TRUST CSI CHI INTERNET	$128	0.00%	4,700	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$127	0.00%	1,651	Common	SOLE
89677Q107	TCOM	TRIP COM GROUP LTD ADS	$126	0.00%	2,663	Common	SOLE
654106103	NKE	NIKE INC CL B	$124	0.00%	1,312	Common	SOLE
464286608	EZU	ISHARES INC MSCI EURZONE ETF	$123	0.00%	2,528	Common	SOLE
46591M109	JOYY	JOYY INC ADS REPSTG COM A	$119	0.00%	3,979	Common	SOLE
46435U515	IBDT	ISHARES TR IBDS DEC28 ETF	$115	0.00%	4,630	Common	SOLE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	$106	0.00%	4,610	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$104	0.00%	2,167	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$102	0.00%	1,485	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$101	0.00%	405	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$101	0.00%	798	Common	SOLE
717081103	PFE	PFIZER INC COM	$100	0.00%	3,605	Common	SOLE
78468R739	SHM	SPDR SER TR NUVEEN BLMBRG SH	$99	0.00%	2,100	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$97	0.00%	120	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$95	0.00%	3,350	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	$95	0.00%	3,034	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I COM	$92	0.00%	841	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$90	0.00%	435	Common	SOLE
453204109	PI	IMPINJ INC COM	$90	0.00%	584	Common	SOLE
M2R43K362	BNRG	BRENMILLER LDT	$89	0.00%	96,673	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP COM	$89	0.00%	1,553	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$89	0.00%	840	Common	SOLE
74736K101	QRVO	QORVO INC COM	$88	0.00%	780	Common	SOLE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$88	0.00%	670	Common	SOLE
423403104	MOMO	HELLO GROUP INC ADS	$88	0.00%	14,640	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC COM	$88	0.00%	3,127	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$87	0.00%	1,539	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$87	0.00%	452	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$86	0.00%	959	Common	SOLE
816850101	SMTC	SEMTECH CORP COM	$85	0.00%	2,967	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$83	0.00%	1,217	Common	SOLE
826919102	SLAB	SILICON LABORATORIES INC COM	$82	0.00%	746	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$81	0.00%	1,360	Common	SOLE
464288182	AAXJ	ISHARES TR MSCI AC ASIA ETF	$80	0.00%	1,105	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$79	0.00%	1,800	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$77	0.00%	548	Common	SOLE
316092873	FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	$77	0.00%	1,465	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$77	0.00%	6,818	Common	SOLE
977852102	WOLF*	WOLFSPEED INC COM	$75	0.00%	3,227	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$73	0.00%	362	Common	SOLE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$71	0.00%	762	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD INDUSTRIAL ETF	$71	0.00%	300	Common	SOLE
87157D109	SYNA	SYNAPTICS INC COM	$67	0.00%	775	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$67	0.00%	44	Common	SOLE
G037AX101	AMBA	AMBARELLA INC SHS	$67	0.00%	1,258	Common	SOLE
46429B747	STIP	ISHARES TR 0-5 YR TIPS ETF	$67	0.00%	670	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$66	0.00%	1,257	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$65	0.00%	435	Common	SOLE
886364710	ACSI	TIDAL ETF TR AMEN CUST SATF	$64	0.00%	1,160	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC COM	$63	0.00%	915	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$61	0.00%	3,210	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$60	0.00%	960	Common	SOLE
44332N106	HTHT	H WORLD GROUP LTD SPONSORED ADS	$59	0.00%	1,751	Common	SOLE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$59	0.00%	302	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$59	0.00%	444	Common	SOLE
83417Q204	0OIA	SOLARWINDS CORP COM NEW	$58	0.00%	4,850	Common	SOLE
97717W869	DFE	WISDOMTREE TR EUROPE SMCP DV	$58	0.00%	974	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	$57	0.00%	660	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$57	0.00%	255	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$56	0.00%	304	Common	SOLE
359523107	FTEK	FUEL TECH INC COM	$56	0.00%	1,237	Common	SOLE
254543101	DIOD	DIODES INC COM	$55	0.00%	776	Common	SOLE
830879102	SKYW	SKYWEST INC COM	$54	0.00%	663	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$54	0.00%	339	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$50	0.00%	90	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA CL A	$50	0.00%	523	Common	SOLE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$49	0.00%	605	Common	SOLE
37954Y814	FINX	GLOBAL X FDS FINTECH ETF	$49	0.00%	1,960	Common	SOLE
82982T106	SITM	SITIME CORP COM	$49	0.00%	397	Common	SOLE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY	$48	0.00%	2,110	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$47	0.00%	104	Common	SOLE
G8232Y101	—	SMART GLOBAL HLDGS INC SHS	$46	0.00%	2,049	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$45	0.00%	645	Common	SOLE
86771W105	RUN	SUNRUN INC COM	$45	0.00%	3,800	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$44	0.00%	700	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$43	0.00%	1,515	Common	SOLE
92343X100	VTY	VERINT SYS INC COM	$43	0.00%	1,311	Common	SOLE
92189F205	SLX	VANECK ETF TRUST STEEL ETF	$43	0.00%	652	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$42	0.00%	821	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN CL A	$41	0.00%	696	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$41	0.00%	726	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$40	0.00%	402	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$40	0.00%	906	Common	SOLE
37954Y442	CLOU	GLOBAL X FDS CLOUD COMPUTNG	$39	0.00%	1,985	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$39	0.00%	155	Common	SOLE
637417106	NNN	NNN REIT INC COM	$39	0.00%	923	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$39	0.00%	220	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$37	0.00%	474	Common	SOLE
87612E106	TGT	TARGET CORP COM	$37	0.00%	250	Common	SOLE
464288224	ICLN	ISHARES TR GL CLEAN ENE ETF	$36	0.00%	2,700	Common	SOLE
45569U101	INDI	INDIE SEMICONDUCTOR INC CLASS A COM	$35	0.00%	5,687	Common	SOLE
57776J100	MXL	MAXLINEAR INC COM	$35	0.00%	1,768	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN COM	$34	0.00%	371	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$34	0.00%	1,497	Common	SOLE
477143101	JBLU	JETBLUE AWYS CORP COM	$34	0.00%	5,840	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$33	0.00%	138	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$33	0.00%	154	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS US INFR DEV ETF	$33	0.00%	900	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$32	0.00%	602	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$32	0.00%	2,180	Common	SOLE
72815L107	PLTK	PLAYTIKA HLDG CORP COM	$31	0.00%	3,856	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$30	0.00%	168	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$29	0.00%	433	Common	SOLE
91688F104	UPWK	UPWORK INC COM	$29	0.00%	2,700	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$29	0.00%	514	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$28	0.00%	17	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$27	0.00%	188	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$27	0.00%	660	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR COM NEW	$26	0.00%	1,171	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	$26	0.00%	310	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	$25	0.00%	620	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$25	0.00%	216	Common	SOLE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF	$25	0.00%	448	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD RBA INDL ETF	$24	0.00%	345	Common	SOLE
464288570	DSI	ISHARES TR MSCI KLD400 SOC	$24	0.00%	235	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$24	0.00%	136	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD WTR ETF	$24	0.00%	236	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$23	0.00%	664	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$23	0.00%	217	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$23	0.00%	135	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$23	0.00%	331	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$22	0.00%	87	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$22	0.00%	460	Common	SOLE
70451X104	PAYO	PAYONEER GLOBAL INC COM	$22	0.00%	3,879	Common	SOLE
67092P300	NULV	NUSHARES ETF TR NUVEEN ESG LRGVL	$22	0.00%	575	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$22	0.00%	111	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	$21	0.00%	3,600	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	$21	0.00%	171	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$21	0.00%	338	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$21	0.00%	36	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$21	0.00%	161	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$20	0.00%	602	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$20	0.00%	187	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$20	0.00%	585	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$20	0.00%	256	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$20	0.00%	1,062	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$20	0.00%	108	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$19	0.00%	65	Common	SOLE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP COM	$19	0.00%	4,858	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$19	0.00%	213	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$19	0.00%	173	Common	SOLE
464287739	IYR	ISHARES TR U.S. REAL ES ETF	$18	0.00%	205	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$18	0.00%	140	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$18	0.00%	573	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$17	0.00%	199	Common	SOLE
26210C104	DBX	DROPBOX INC CL A	$17	0.00%	752	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$17	0.00%	131	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	$17	0.00%	143	Common	SOLE
78464A656	SPIP	SPDR SER TR PORTFLI TIPS ETF	$17	0.00%	649	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$16	0.00%	300	Common	SOLE
227046109	CROX	CROCS INC COM	$16	0.00%	112	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$16	0.00%	132	Common	SOLE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	$16	0.00%	148	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$16	0.00%	250	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$16	0.00%	28	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$15	0.00%	60	Common	SOLE
82981J109	SITCUSD	SITE CTRS CORP COM	$15	0.00%	1,030	Common	SOLE
103304101	BYD	BOYD GAMING CORP COM	$14	0.00%	246	Common	SOLE
03783C100	APPF	APPFOLIO INC COM CL A	$14	0.00%	58	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$14	0.00%	95	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$13	0.00%	293	Common	SOLE
875465106	SKT	TANGER INC COM	$13	0.00%	477	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$13	0.00%	60	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$13	0.00%	295	Common	SOLE
52567D107	LMND	LEMONADE INC COM	$12	0.00%	732	Common	SOLE
45674M101	INFA1EUR	INFORMATICA INC COM CL A	$12	0.00%	380	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$12	0.00%	639	Common	SOLE
554382101	MAC	MACERICH CO COM	$12	0.00%	809	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$11	0.00%	280	Common	SOLE
91704F104	UE	URBAN EDGE PPTYS COM	$11	0.00%	606	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$11	0.00%	122	Common	SOLE
10316T104	BOX	BOX INC CL A	$11	0.00%	411	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$11	0.00%	75	Common	SOLE
98139A105	WK	WORKIVA INC COM CL A	$10	0.00%	142	Common	SOLE
97717Y857	USMF	WISDOMTREE TR US MULTIFACTOR	$10	0.00%	230	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE COM	$10	0.00%	259	Common	SOLE
00922R105	ATSG*	AIR TRANSPORT SERVICES GRP I COM	$10	0.00%	755	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC COM	$10	0.00%	126	Common	SOLE
338307101	FIVN	FIVE9 INC COM	$9	0.00%	213	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	$9	0.00%	507	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW COM	$9	0.00%	323	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$9	0.00%	11	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$9	0.00%	22	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$9	0.00%	65	Common	SOLE
G6331P104	AOSL	ALPHA & OMEGA SEMICONDUCTOR SHS	$9	0.00%	239	Common	SOLE
12468P104	AI	C3 AI INC CL A	$9	0.00%	311	Common	SOLE
316092832	FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	$9	0.00%	180	Common	SOLE
448579102	H	HYATT HOTELS CORP COM CL A	$8	0.00%	52	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	$8	0.00%	150	Common	SOLE
461202103	INTU	INTUIT COM	$8	0.00%	12	Common	SOLE
278642103	EBAY	EBAY INC. COM	$8	0.00%	145	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$8	0.00%	8	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC COM	$8	0.00%	111	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION COM	$8	0.00%	68	Common	SOLE
76131N101	ROICUSD	RETAIL OPPORTUNITY INVTS COR COM	$8	0.00%	658	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC COM	$8	0.00%	83	Common	SOLE
69374H766	INDS	PACER FDS TR INDUSTRIAL RELET	$8	0.00%	210	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$8	0.00%	44	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$8	0.00%	8	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$8	0.00%	85	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$8	0.00%	339	Common	SOLE
88579Y101	MMM	3M CO COM	$8	0.00%	74	Common	SOLE
74164M108	PRI	PRIMERICA INC COM	$7	0.00%	29	Common	SOLE
358054104	FRSH	FRESHWORKS INC CLASS A COM	$7	0.00%	512	Common	SOLE
457187102	INGR	INGREDION INC COM	$7	0.00%	65	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$7	0.00%	85	Common	SOLE
09239B109	BL	BLACKLINE INC COM	$7	0.00%	150	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC COM	$7	0.00%	61	Common	SOLE
97717W505	DON	WISDOMTREE TR US MIDCAP DIVID	$7	0.00%	150	Common	SOLE
83001A102	SIXEUR	SIX FLAGS ENTMT CORP NEW COM	$7	0.00%	205	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$7	0.00%	41	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC COMMON STOCK	$7	0.00%	128	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$7	0.00%	76	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$7	0.00%	169	Common	SOLE
76680R206	RNG	RINGCENTRAL INC CL A	$7	0.00%	237	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$7	0.00%	48	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$7	0.00%	20	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC COM	$7	0.00%	55	Common	SOLE
617700109	MORN	MORNINGSTAR INC COM	$7	0.00%	24	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$7	0.00%	35	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$7	0.00%	45	Common	SOLE
464287457	SHY	ISHARES TR 1 3 YR TREAS BD	$7	0.00%	84	Common	SOLE
896945201	TRIP	TRIPADVISOR INC COM	$6	0.00%	320	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$6	0.00%	426	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$6	0.00%	144	Common	SOLE
867892101	SHO	SUNSTONE HOTEL INVS INC NEW COM	$6	0.00%	559	Common	SOLE
00508Y102	AYI	ACUITY BRANDS INC COM	$6	0.00%	26	Common	SOLE
46432F388	VLUE	ISHARES TR MSCI USA VALUE	$6	0.00%	61	Common	SOLE
466313103	JBL	JABIL INC COM	$6	0.00%	56	Common	SOLE
37954Y392	HERO	GLOBAL X FDS VDEO GAM ESPRT	$6	0.00%	300	Common	SOLE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE COM	$6	0.00%	72	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$6	0.00%	429	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$6	0.00%	13	Common	SOLE
43283X105	HGV	HILTON GRAND VACATIONS INC COM	$6	0.00%	145	Common	SOLE
81282V100	PRKS	UNITED PARKS & RESORTS INC COM	$6	0.00%	117	Common	SOLE
63947X101	NCNO	NCINO INC COM	$6	0.00%	191	Common	SOLE
848577102	SAVEEUR	SPIRIT AIRLS INC COM	$6	0.00%	1,577	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$6	0.00%	24	Common	SOLE
707569109	PENN	PENN ENTERTAINMENT INC COM	$6	0.00%	332	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$6	0.00%	18	Common	SOLE
64119V303	NTST	NETSTREIT CORP COM	$6	0.00%	359	Common	SOLE
55354G100	MSCI	MSCI INC COM	$6	0.00%	13	Common	SOLE
585464100	MLCO	MELCO RESORTS AND ENTMNT LTD ADR	$6	0.00%	722	Common	SOLE
29978A104	EVBGEUR	EVERBRIDGE INC COM	$6	0.00%	165	Common	SOLE
92047W101	VVV	VALVOLINE INC COM	$5	0.00%	107	Common	SOLE
01748X102	ALGT	ALLEGIANT TRAVEL CO COM	$5	0.00%	93	Common	SOLE
74346Y103	PRO	PROS HOLDINGS INC COM	$5	0.00%	180	Common	SOLE
70509V100	PEB	PEBBLEBROOK HOTEL TR COM	$5	0.00%	366	Common	SOLE
98983V106	ZUOUSD	ZUORA INC COM CL A	$5	0.00%	565	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$5	0.00%	154	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$5	0.00%	34	Common	SOLE
804395101	BFS	SAUL CTRS INC COM	$5	0.00%	139	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I CL A	$5	0.00%	287	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	$5	0.00%	110	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$5	0.00%	43	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$5	0.00%	61	Common	SOLE
70435P102	—	PAYCOR HCM INC COM	$4	0.00%	294	Common	SOLE
124830878	CBL	CBL & ASSOC PPTYS INC COMMON STOCK	$4	0.00%	180	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US	$4	0.00%	71	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4	0.00%	90	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$4	0.00%	61	Common	SOLE
69002R103	TEAD	OUTBRAIN INC COM	$3	0.00%	598	Common	SOLE
483467106	KLTR	KALTURA INC COM	$3	0.00%	2,615	Common	SOLE
629445206	NVEC	NVE CORP COM NEW	$3	0.00%	45	Common	SOLE
92719V100	VMEO*	VIMEO INC COMMON STOCK	$2	0.00%	613	Common	SOLE
292812104	—	ENFUSION INC CL A	$2	0.00%	198	Common	SOLE
09352U108	BLND	BLEND LABS INC CL A	$2	0.00%	674	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.