13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 526 holding rows worth $4,495,175,000.
- Accession
- 0001178913-23-000218
- Filer
- CIK 1415912
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 526 entries on the cover page, a total value of $4,495,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,495,170,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,881,433 | $358,566,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,621,265 | $257,423,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,202,511 | $231,243,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,748,384 | $230,773,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,413,486 | $211,107,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,596,560 | $196,961,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,165,328 | $161,429,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,830,000 | $134,425,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 495,474 | $131,913,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,805,735 | $109,437,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 371,402 | $105,137,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,153,050 | $103,325,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,138,976 | $98,499,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,100,000 | $91,300,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 432,000 | $87,670,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 1,051,685 | $85,902,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 727,615 | $85,706,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 956,006 | $84,763,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 291,914 | $74,686,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 124,851 | $69,807,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 926,855 | $65,343,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 330,000 | $62,862,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 182,071 | $62,520,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 561,000 | $59,146,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 668,781 | $56,862,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 426,344 | $55,395,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,063,150 | $55,045,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,919,039 | $48,552,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 172,193 | $41,232,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 292,125 | $40,764,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,200,000 | $40,368,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 289,914 | $38,413,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 307,142 | $37,827,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 840,806 | $36,323,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,050,000 | $35,472,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 139,168 | $34,529,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,531,973 | $33,642,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 887,300 | $31,677,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 426,715 | $31,368,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 237,741 | $30,701,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 217,029 | $27,380,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 81,237 | $27,339,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 1,003,620 | $27,118,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 280,000 | $26,897,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,033,729 | $25,991,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 457,105 | $23,596,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 738,778 | $23,515,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 194,684 | $23,419,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,970 | $22,160,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 167,200 | $21,677,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 51,027 | $19,472,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72,024 | $17,870,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 199,034 | $15,292,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,472 | $14,581,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 268,765 | $13,152,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,200,000 | $12,096,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 473,682 | $10,880,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 454,135 | $10,418,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 1,586,950 | $10,204,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 128,645 | $9,971,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 108,537 | $9,768,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,063,235 | $9,435,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 643,505 | $9,379,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 445,000 | $9,185,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 70,000 | $8,540,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 90,579 | $8,454,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,065,000 | $8,115,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 323,627 | $7,159,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 179,025 | $6,924,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,440 | $6,433,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 61,087 | $6,422,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 698,302 | $6,194,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 54,871 | $5,991,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 107,549 | $5,975,000 | thousands, detected and multiplied | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 1,230,636 | $5,612,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 184,753 | $5,384,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,303 | $4,939,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 102,625 | $4,865,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 121,010 | $4,829,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,400,000 | $4,774,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 102,165 | $4,733,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 51,997 | $4,695,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,734 | $3,956,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,619 | $3,699,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 25,164 | $3,626,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,902 | $3,511,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 10,055 | $3,483,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 738,549 | $3,412,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,224 | $3,344,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,180 | $3,216,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 29,428 | $3,209,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 82,997 | $3,145,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 118,367 | $3,096,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,172 | $2,992,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 178,180 | $2,972,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,614 | $2,529,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 114,693 | $2,358,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 126,027 | $2,327,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,293 | $2,212,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39,565 | $2,211,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 25,732 | $2,182,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,268,308 | $2,169,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,017 | $1,947,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 38,762 | $1,945,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,513 | $1,864,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,643 | $1,767,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 60,536 | $1,748,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,639 | $1,686,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 84,387 | $1,656,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 19,689 | $1,654,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,967 | $1,573,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 74,190 | $1,542,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 36,730 | $1,518,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,534 | $1,483,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,620 | $1,434,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,943 | $1,421,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 6,530 | $1,341,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 8,750 | $1,276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,983 | $1,272,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,002 | $1,261,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 2,000,000 | $1,221,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,000 | $1,152,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 53,292 | $1,132,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,931 | $1,132,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 7,900 | $1,131,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,200 | $1,127,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 32,067 | $1,110,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 23,263 | $1,078,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,418 | $1,075,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 15,488 | $1,059,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,999 | $1,053,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,701 | $1,032,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 51,191 | $960,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,353 | $957,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,000 | $953,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 32,852 | $928,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 8,041 | $906,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 37,588 | $896,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,868 | $886,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 6,896 | $841,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,068 | $839,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,497 | $834,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,101 | $815,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,650 | $808,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 16,560 | $748,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,771 | $739,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,588 | $726,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,081 | $723,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,197 | $665,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 15,000 | $661,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,290 | $656,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,582 | $621,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 36,933 | $614,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 17,420 | $577,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 13,154 | $573,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,790 | $572,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 32,811 | $562,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,968 | $560,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,515 | $555,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,358 | $551,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,400 | $535,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,267 | $530,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,007 | $522,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,213 | $520,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,399 | $517,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,987 | $508,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,347 | $486,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,296 | $484,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 89,808 | $482,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 23,188 | $475,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,147 | $450,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 5,488 | $445,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 17,135 | $444,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,099 | $429,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 17,981 | $425,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 26,159 | $419,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,831 | $412,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 12,640 | $412,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,600 | $411,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,313 | $405,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,920 | $403,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,888 | $403,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 203 | $400,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,793 | $396,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,606 | $383,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,924 | $377,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 10,182 | $347,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,600 | $339,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,051 | $338,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,876 | $333,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,341 | $324,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,774 | $320,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,878 | $317,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,579 | $317,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 6,745 | $315,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,629 | $308,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,963 | $300,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,800 | $291,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 25,903 | $290,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,400 | $282,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,315 | $279,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,450 | $274,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,900 | $273,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,635 | $270,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 29,381 | $269,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,200 | $256,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,365 | $256,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24,531 | $250,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 10,140 | $236,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,595 | $234,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,610 | $228,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 5,000 | $220,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,510 | $219,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,315 | $206,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 6,324 | $206,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,950 | $202,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,960 | $200,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,900 | $195,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,795 | $194,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,906 | $191,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,621 | $181,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,710 | $180,000 | thousands, detected and multiplied | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 4,305 | $179,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,939 | $177,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,036 | $176,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,820 | $171,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,260 | $169,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 35,616 | $166,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,765 | $163,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 3,748 | $160,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,945 | $158,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,740 | $156,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,550 | $155,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,795 | $154,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,730 | $148,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,794 | $141,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,116 | $139,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,328 | $138,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 2,780 | $136,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,640 | $133,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,388 | $132,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,860 | $130,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 406 | $127,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 34,963 | $126,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,596 | $125,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 21,050 | $125,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,472 | $122,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,100 | $120,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,350 | $120,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 786 | $116,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,083 | $114,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,131 | $110,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 671 | $109,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 705 | $107,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 2,042 | $107,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,605 | $106,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 1,821 | $105,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 590 | $104,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,000 | $104,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,507 | $103,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,121 | $103,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 610 | $102,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,298 | $100,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,298 | $99,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,100 | $99,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 321 | $96,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,582 | $96,000 | thousands, detected and multiplied | |
| NULL | 301505749 | NULL | 3,900 | $95,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,330 | $94,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 651 | $93,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,226 | $88,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,029 | $88,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,075 | $87,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,175 | $87,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 477 | $85,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,080 | $85,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 2,010 | $84,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,760 | $83,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 613 | $77,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,799 | $75,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 673 | $74,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,418 | $74,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,015 | $73,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,143 | $73,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 219 | $72,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 492 | $72,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,090 | $72,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,555 | $71,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 603 | $71,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,112 | $70,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,159 | $69,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,210 | $69,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 794 | $69,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,741 | $69,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,085 | $68,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,146 | $67,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,163 | $66,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 649 | $66,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,660 | $63,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 2,218 | $63,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,832 | $60,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,490 | $58,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 1,600 | $58,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 265 | $57,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,744 | $57,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,440 | $56,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,390 | $54,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,360 | $54,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,143 | $54,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,155 | $54,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 958 | $53,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 3,919 | $53,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,428 | $52,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,034 | $52,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 480 | $51,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 571 | $51,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 132 | $47,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,302 | $47,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,135 | $46,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 758 | $46,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 261 | $45,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 3,960 | $45,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,320 | $44,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 759 | $43,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,800 | $43,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 540 | $43,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,164 | $43,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 483 | $42,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 534 | $42,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 362 | $42,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 418 | $41,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 350 | $41,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 114 | $40,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 834 | $40,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 191 | $38,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 121 | $38,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 381 | $38,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 321 | $37,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 592 | $37,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 286 | $37,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 580 | $37,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 277 | $36,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 949 | $36,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 687 | $36,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 608 | $36,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 4,524 | $36,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 343 | $35,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 701 | $35,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 1,924 | $35,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,297 | $35,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $34,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 470 | $34,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 458 | $34,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 488 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 800 | $34,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,350 | $34,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 977 | $33,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 927 | $33,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 423 | $33,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,009 | $32,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 952 | $32,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,366 | $31,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,165 | $31,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 388 | $31,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 105 | $30,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 255 | $30,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,244 | $29,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 861 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 270 | $29,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,097 | $29,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,585 | $29,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,230 | $28,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,091 | $28,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 2,718 | $28,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,997 | $27,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 230 | $26,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 111 | $26,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,403 | $25,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 116 | $25,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 350 | $25,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 313 | $25,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 150 | $24,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 360 | $24,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 186 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 495 | $24,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 171 | $24,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,180 | $23,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 48 | $22,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 172 | $22,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 521 | $22,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 67 | $21,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 247 | $21,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 244 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 450 | $21,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 330 | $20,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 366 | $20,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 427 | $20,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,570 | $20,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 643 | $20,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 113 | $20,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 575 | $20,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 88 | $20,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 301 | $19,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 462 | $19,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 209 | $19,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 376 | $19,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 144 | $19,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 1,012 | $19,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 168 | $19,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 283 | $19,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 84,199 | $19,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 618 | $18,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 220 | $18,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 137 | $18,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 137 | $18,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 484 | $18,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,603 | $18,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 93 | $17,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60 | $17,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,108 | $17,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,600 | $17,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 649 | $17,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 464 | $16,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 199 | $16,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 418 | $16,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,337 | $16,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 883 | $16,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 456 | $16,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 390 | $16,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,595 | $16,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 681 | $16,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,648 | $16,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 793 | $16,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 257 | $15,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 817 | $15,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 2,529 | $15,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 300 | $14,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 987 | $14,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,060 | $14,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,235 | $14,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 258 | $14,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,483 | $14,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 587 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 800 | $13,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 954 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,158 | $13,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 68 | $12,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 111 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 165 | $12,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 184 | $12,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 158 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 305 | $11,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,953 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 110 | $10,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 650 | $10,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 89 | $9,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 364 | $9,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 118 | $9,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 230 | $9,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 85 | $8,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 42 | $8,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 331 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 410 | $8,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 210 | $8,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 193 | $8,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 125 | $7,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 197 | $7,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53 | $7,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 279 | $7,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 294 | $7,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 180 | $7,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55 | $6,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 176 | $6,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $6,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 421 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 150 | $6,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 252 | $6,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 488 | $5,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 63 | $5,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 82 | $5,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 120 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 255 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 68 | $5,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 45 | $4,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32 | $4,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 90 | $4,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 421 | $4,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 219 | $4,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 2,025 | $4,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 71 | $3,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 141 | $3,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 905 | $3,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 717 | $3,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,901 | $3,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 750 | $3,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 461 | $3,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 47 | $2,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 53 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-000218 | this filing | 2023-01-23 | acceptance time not in the bulk data set |