13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 618 holding rows worth $4,486,011,000.
- Accession
- 0001178913-22-003022
- Filer
- CIK 1415912
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 618 entries on the cover page, a total value of $4,486,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,486,017,000 with VALUE read as thousands by filing date, 13F file number 028-17312. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMigdal Insurance Co Ltd028-17386
- included managerMigdal Makefet Pension Funds & Provident Funds Ltd028-17385
- included managerMigdal Investment Portfolio Management (1998) Ltd.028-18263
- included managerMigdal Mutual Funds Ltd028-18262
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,173,289 | $316,330,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,761,031 | $244,087,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,124,140 | $216,341,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,638,211 | $190,426,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,506,020 | $175,747,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,282,636 | $164,485,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,786,387 | $156,021,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,532,920 | $146,888,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,103,439 | $140,269,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,359,543 | $134,826,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 396,126 | $108,392,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,470,452 | $105,152,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,051,685 | $93,106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,548,834 | $92,446,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,176,476 | $92,176,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 448,548 | $91,383,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,929,605 | $91,135,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,522,048 | $82,602,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,400,000 | $78,134,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 561,265 | $77,167,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,648,426 | $72,542,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,470,806 | $67,922,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,063,150 | $59,171,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 530,000 | $58,316,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 418,860 | $57,267,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 180,568 | $53,632,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 475,000 | $50,863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,226 | $50,805,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 631,100 | $50,595,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 663,045 | $50,431,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 243,571 | $47,964,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 140,088 | $44,195,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 829,825 | $39,193,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 149,922 | $38,523,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,474,373 | $36,653,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 74,086 | $35,992,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,245 | $35,681,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 143,510 | $35,430,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,044 | $35,057,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 226,000 | $31,446,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 192,030 | $30,966,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $29,260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 400,000 | $28,036,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 658,385 | $27,883,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 847,561 | $26,868,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 250,398 | $23,745,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 686,112 | $22,388,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 178,559 | $21,745,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 134,150 | $18,949,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 2,033,729 | $18,792,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 329,386 | $18,637,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 145,000 | $18,554,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 629,832 | $18,467,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,383 | $17,532,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 727,300 | $16,299,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 350,000 | $15,190,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 805,424 | $14,643,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 1,636,950 | $13,505,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 137,946 | $12,513,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 1,200,000 | $11,796,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 179,034 | $11,736,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 1,150,000 | $11,213,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 431,857 | $10,447,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 4,063,235 | $10,280,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 210,767 | $10,180,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 87,862 | $10,008,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 667,463 | $9,438,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,032,477 | $9,427,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 115,199 | $8,785,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,400,000 | $7,700,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 186,662 | $7,513,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 99,468 | $7,465,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 283,831 | $7,263,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 332,095 | $6,888,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 183,453 | $6,309,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 698,302 | $5,719,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16,205 | $5,668,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 1,230,636 | $5,046,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 48,418 | $4,841,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 127,914 | $4,784,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 76,886 | $4,459,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 4,604,848 | $4,046,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,307 | $3,576,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 2,000,000 | $3,400,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 738,549 | $3,279,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,191 | $3,119,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,476 | $3,070,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 32,050 | $2,879,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,562 | $2,792,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,798 | $2,755,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,853 | $2,719,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 68,877 | $2,673,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 40,716 | $2,624,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 107,930 | $2,355,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 112,185 | $2,294,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,838 | $2,146,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,268,308 | $2,105,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 33,438 | $2,096,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 461,674 | $2,082,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13,578 | $2,030,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 68,531 | $1,985,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 35,188 | $1,889,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 73,690 | $1,842,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,260 | $1,668,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,519 | $1,640,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,000 | $1,609,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,540 | $1,587,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 34,543 | $1,569,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,639 | $1,500,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,679 | $1,473,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 19,893 | $1,420,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,467 | $1,413,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 60,185 | $1,405,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 77,428 | $1,405,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,689 | $1,368,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,656 | $1,329,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,652 | $1,325,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,057 | $1,281,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58,232 | $1,279,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 60,969 | $1,277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 25,036 | $1,263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 59,087 | $1,236,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,615 | $1,226,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,913 | $1,224,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,357 | $1,224,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,468 | $1,213,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,900 | $1,209,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 26,583 | $1,195,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 30,388 | $1,178,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,530 | $1,093,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 16,363 | $1,093,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 52,582 | $1,026,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,570 | $971,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,000 | $919,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,288 | $895,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,077 | $889,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 25,898 | $884,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,846 | $864,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,870 | $855,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,335 | $844,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,977 | $829,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 13,213 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,970 | $815,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,002 | $806,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,002 | $765,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22,786 | $761,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,303 | $752,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,182 | $751,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,841 | $748,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 62,050 | $738,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,823 | $730,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,604 | $718,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 15,000 | $687,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 61,765 | $671,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,197 | $667,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 19,840 | $665,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,276 | $664,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,976 | $648,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 102,591 | $647,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,529 | $627,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,950 | $622,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 43,030 | $619,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,215 | $610,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,786 | $582,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,080 | $580,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,290 | $578,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,474 | $561,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,493 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,562 | $554,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,853 | $548,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 247,064 | $546,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,115 | $544,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,807 | $544,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,974 | $534,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,381 | $533,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,966 | $532,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,950 | $530,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,491 | $528,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 31,570 | $525,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,992 | $521,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,700 | $516,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,389 | $508,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,444 | $508,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 28,830 | $475,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,195 | $466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 27,199 | $458,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,971 | $453,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 13,630 | $448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198 | $436,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,060 | $434,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,399 | $433,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,004 | $427,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,886 | $415,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,278 | $399,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,543 | $391,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,500 | $389,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,236 | $380,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 10,102 | $375,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,113 | $373,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 777 | $370,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,161 | $348,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,600 | $344,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,021 | $339,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,475 | $328,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,888 | $324,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,150 | $320,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,866 | $316,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,040 | $312,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,014 | $309,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,835 | $303,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 29,381 | $301,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,950 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,348 | $283,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,495 | $277,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,450 | $272,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,200 | $267,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,403 | $261,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,400 | $252,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,320 | $248,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,300 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,490 | $242,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,658 | $236,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,781 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,803 | $233,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,833 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,595 | $229,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 695 | $227,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,312 | $226,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24,531 | $221,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,071 | $221,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 25,058 | $215,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,395 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,300 | $199,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,542 | $193,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,380 | $192,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,960 | $191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,430 | $191,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 35,616 | $189,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,260 | $188,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,315 | $186,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 4,418 | $185,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,473 | $181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,230 | $178,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,718 | $177,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,772 | $175,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,457 | $175,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,923 | $173,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,550 | $169,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,315 | $169,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,002 | $167,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,500 | $167,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,940 | $165,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 819 | $162,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,233 | $161,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,683 | $161,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,589 | $159,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,140 | $157,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,521 | $156,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,085 | $156,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,176 | $152,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,393 | $152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,459 | $151,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,110 | $151,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,000 | $149,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,532 | $146,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,610 | $146,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,030 | $145,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,308 | $141,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,960 | $140,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,186 | $138,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 876 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,142 | $137,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 3,208 | $137,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,587 | $135,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,253 | $134,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,770 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,116 | $132,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 873 | $131,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,448 | $129,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,342 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,472 | $126,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,597 | $125,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,095 | $123,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,353 | $121,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,794 | $121,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,138 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,134 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,428 | $117,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,944 | $116,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,360 | $116,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,368 | $115,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,526 | $115,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 2,780 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,519 | $112,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,000 | $111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,125 | $110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,300 | $110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 662 | $110,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,194 | $109,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 784 | $109,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,605 | $109,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,400 | $107,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 778 | $105,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 743 | $104,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 743 | $102,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 705 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,100 | $99,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,250 | $97,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 3,900 | $97,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,530 | $96,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,552 | $94,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,143 | $94,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,658 | $94,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,023 | $91,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,391 | $91,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 321 | $90,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,200 | $90,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 185 | $89,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,071 | $89,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,760 | $87,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,568 | $86,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 667 | $86,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 302 | $85,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,297 | $85,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 548 | $84,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,003 | $84,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 17,216 | $84,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 620 | $82,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,172 | $82,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,570 | $79,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 827 | $79,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,962 | $78,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 990 | $78,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,793 | $77,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,816 | $77,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,392 | $76,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,640 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 794 | $75,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 954 | $72,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 240 | $71,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 743 | $70,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 852 | $70,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,210 | $70,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 507 | $69,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,330 | $69,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 5,093 | $69,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125 | $68,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,152 | $66,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,748 | $66,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,382 | $66,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 375 | $65,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 585 | $64,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,218 | $62,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 900 | $61,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 445 | $61,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 535 | $60,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 265 | $58,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 550 | $56,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,730 | $56,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,242 | $56,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,440 | $56,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,050 | $55,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,815 | $54,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,864 | $54,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 250 | $53,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 600 | $53,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 730 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,155 | $51,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 73 | $49,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,333 | $49,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 880 | $49,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 662 | $49,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 360 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,600 | $48,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,500 | $47,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,618 | $47,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,958 | $47,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,270 | $46,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 139 | $46,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,600 | $46,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 770 | $46,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 95 | $45,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,112 | $45,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,300 | $44,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,282 | $43,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,797 | $43,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 212 | $42,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,000 | $41,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 236 | $41,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,605 | $41,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 660 | $41,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 664 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 540 | $39,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 418 | $38,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,072 | $38,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 330 | $38,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 400 | $38,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 347 | $38,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 223 | $37,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 402 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 735 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 580 | $36,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 870 | $35,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 425 | $35,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,004 | $35,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 167 | $35,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,486 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,644 | $35,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 470 | $34,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 244 | $34,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,618 | $34,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 146 | $34,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 4,524 | $34,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,800 | $33,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 371 | $33,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,083 | $33,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,128 | $33,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 791 | $33,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $32,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 897 | $32,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 687 | $32,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 588 | $32,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 198 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 590 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 410 | $30,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 960 | $29,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 433 | $29,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 482 | $29,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,113 | $29,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 6,049 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,045 | $28,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7 | $28,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 303 | $28,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250 | $28,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 400 | $28,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,585 | $28,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 569 | $27,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,029 | $26,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,180 | $26,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 490 | $26,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 800 | $26,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,591 | $25,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 220 | $25,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 130 | $25,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 442 | $25,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 80 | $24,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,138 | $24,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 112 | $24,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 714 | $24,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 203 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 180 | $23,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 597 | $23,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,400 | $23,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 350 | $23,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 397 | $23,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,169 | $23,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 287 | $23,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 130 | $22,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 181 | $22,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $22,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 660 | $22,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 416 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 461 | $21,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 322 | $21,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,103 | $20,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 261 | $20,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,767 | $20,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 176 | $20,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 793 | $20,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,445 | $20,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 178 | $20,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,027 | $20,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 195 | $19,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 140 | $19,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 199 | $19,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,800 | $19,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 575 | $19,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 464 | $18,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,246 | $18,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $17,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 257 | $17,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71 | $17,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 108 | $17,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 817 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 360 | $17,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 284 | $17,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 228 | $16,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 113 | $16,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 271 | $16,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 86 | $15,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50 | $15,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 300 | $15,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80 | $15,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 171 | $15,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 137 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 197 | $15,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 149 | $14,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,060 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 800 | $14,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 672 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-22-003022 | this filing | 2022-08-10 | acceptance time not in the bulk data set |