13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 506 holding rows worth $4,325,303,000.
- Accession
- 0001178913-23-002517
- Filer
- CIK 1415912
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 506 entries on the cover page, a total value of $4,325,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,325,300,000 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 |
|---|---|---|---|---|---|---|
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,767,073 | $310,241,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,513,651 | $269,746,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 770,312 | $266,459,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,206,675 | $249,178,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,241,561 | $215,836,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,646,440 | $178,057,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,532,008 | $152,762,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,714,464 | $127,159,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 1,051,685 | $123,363,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,123,526 | $90,399,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,420,000 | $87,120,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 284,281 | $76,365,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 78,511 | $68,101,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 195,179 | $66,368,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,789,447 | $65,636,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 429,000 | $65,315,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 297,000 | $62,715,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,959,039 | $60,084,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 492,225 | $59,530,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 548,882 | $55,636,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,531,973 | $54,584,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 319,028 | $54,165,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 208,920 | $53,342,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 559,065 | $47,743,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 722,224 | $47,261,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 430,000 | $46,500,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159,948 | $45,892,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,837,690 | $44,574,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 531,781 | $43,162,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 59,200 | $40,915,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 265,418 | $38,364,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 157,622 | $37,417,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 95,087 | $37,397,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,000 | $36,610,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 70 | $36,247,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 298,352 | $35,493,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 360,055 | $35,271,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 81,525 | $34,323,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 206,608 | $29,983,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 780,806 | $29,296,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 754,166 | $28,168,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 1,002,595 | $27,842,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 917,200 | $26,314,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 280,000 | $25,309,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 783,761 | $25,164,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 581,000 | $23,786,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 292,034 | $22,849,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 173,000 | $22,736,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 81,499 | $21,327,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 122,669 | $21,003,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 47,347 | $20,903,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 165,029 | $20,731,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 155,175 | $20,229,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,970 | $18,840,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 60,000 | $18,638,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 598,682 | $17,583,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 118,828 | $17,409,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 104,000 | $16,258,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 214,870 | $16,225,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 155,471 | $14,746,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 743,580 | $13,206,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 749,382 | $11,302,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,111 | $10,946,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,000,000 | $10,760,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 1,586,950 | $10,410,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 111,937 | $10,301,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 129,978 | $9,737,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,063,235 | $9,527,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 175,000 | $9,007,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 514,257 | $8,917,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 86,000 | $8,461,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 110,000 | $8,404,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 175,723 | $8,289,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 225,000 | $8,285,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 361,972 | $8,136,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 133,385 | $7,700,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 698,302 | $7,227,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,838 | $7,198,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 248,682 | $7,035,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 250,000 | $6,925,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,415,000 | $6,859,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 61,897 | $6,661,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,359 | $6,125,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 49,824 | $6,030,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,205,084 | $5,797,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,350 | $5,593,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 68,718 | $5,326,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 199,753 | $5,196,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 57,584 | $4,669,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 61,341 | $4,641,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,405 | $4,547,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 100,425 | $4,546,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,274 | $4,351,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 86,616 | $4,130,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 21,118 | $4,096,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,400,000 | $4,046,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,363 | $3,995,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,884 | $3,843,000 | thousands, detected and multiplied | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 1,230,636 | $3,680,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 90,803 | $3,640,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 738,549 | $3,589,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,683 | $3,496,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,710 | $2,912,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 43,731 | $2,905,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 13,659 | $2,884,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 132,615 | $2,813,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,494 | $2,742,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,820 | $2,559,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 2,000,000 | $2,540,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 24,002 | $2,517,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 115,219 | $2,437,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 4,680 | $2,361,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,670 | $2,305,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,652 | $2,117,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 14,415 | $2,088,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 81,006 | $1,975,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 97,464 | $1,962,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,164 | $1,882,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 41,343 | $1,747,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,732 | $1,697,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,358 | $1,685,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 33,440 | $1,637,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,406 | $1,613,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 24,716 | $1,606,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,000 | $1,602,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,909 | $1,600,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,200 | $1,592,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 10,850 | $1,583,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,278 | $1,544,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 73,953 | $1,521,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,000 | $1,466,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 20,401 | $1,464,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 80,670 | $1,462,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 6,530 | $1,456,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,593 | $1,441,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,967 | $1,426,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 20,278 | $1,403,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 44,124 | $1,326,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,625 | $1,268,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 46,998 | $1,250,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 21,015 | $1,230,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 59,344 | $1,215,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63,357 | $1,168,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,849 | $1,119,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,615 | $1,114,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,585 | $1,092,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,968 | $1,090,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,700 | $1,088,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 40,068 | $1,064,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,571 | $1,058,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,002 | $1,054,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,996 | $1,046,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,844 | $1,039,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 7,813 | $1,004,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,020 | $992,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,610 | $991,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 80,000 | $991,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,825 | $963,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42,000 | $947,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,993 | $860,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 17,484 | $809,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,897 | $793,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 15,200 | $762,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 22,336 | $745,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,231 | $721,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,909 | $698,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,438 | $690,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,840 | $684,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,835 | $678,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,399 | $610,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,223 | $597,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,271 | $553,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,888 | $548,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 11,616 | $526,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,535 | $523,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 12,640 | $502,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,060 | $486,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,347 | $480,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,400 | $475,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,061 | $474,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,600 | $465,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,793 | $457,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 13,936 | $457,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 179,616 | $454,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,874 | $444,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 30,204 | $441,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,700 | $433,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,397 | $427,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,878 | $419,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,467 | $419,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 8,800 | $417,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,365 | $411,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,516 | $395,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,640 | $395,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,651 | $394,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,640 | $387,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 80,616 | $379,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,239 | $377,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,519 | $377,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,606 | $372,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24,531 | $353,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 6,103 | $350,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,338 | $336,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,963 | $328,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,363 | $323,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,900 | $315,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,166 | $314,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 20,989 | $313,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,626 | $299,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,840 | $285,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,900 | $276,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,023 | $273,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,330 | $271,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,144 | $266,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,315 | $255,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,100 | $254,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,700 | $252,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,180 | $252,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 190,112 | $240,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,300 | $239,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,040 | $226,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,850 | $222,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 5,840 | $220,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,250 | $216,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,158 | $215,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 12,021 | $215,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,390 | $212,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,181 | $199,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,618 | $195,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,627 | $191,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,338 | $188,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,550 | $186,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,810 | $184,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 16,204 | $182,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,400 | $181,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,036 | $180,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,710 | $172,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,740 | $170,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 61 | $163,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,285 | $152,000 | thousands, detected and multiplied | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 3,188 | $150,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,402 | $149,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,300 | $147,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 590 | $147,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,640 | $141,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,100 | $136,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,000 | $125,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,223 | $119,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $118,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,083 | $116,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 657 | $115,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 662 | $111,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 321 | $109,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 4,311 | $108,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,145 | $107,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 469 | $107,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,375 | $103,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 833 | $101,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,152 | $100,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 184 | $99,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,100 | $99,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 3,167 | $99,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,541 | $98,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 503 | $98,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,444 | $98,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 883 | $97,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,080 | $97,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 541 | $96,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,132 | $96,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,201 | $96,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 711 | $96,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 1,737 | $96,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 938 | $95,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 611 | $95,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,036 | $95,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,285 | $95,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,329 | $94,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,679 | $93,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 998 | $93,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,008 | $92,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,110 | $92,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,760 | $92,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 645 | $91,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,449 | $91,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 645 | $91,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,537 | $90,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 481 | $89,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,360 | $88,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,360 | $87,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,175 | $87,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 2,010 | $86,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,135 | $86,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 975 | $84,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 905 | $82,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,360 | $81,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,675 | $81,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 1,591 | $78,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,210 | $76,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 705 | $75,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 233 | $73,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 7,360 | $73,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 700 | $73,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 839 | $73,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,602 | $73,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,081 | $71,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,813 | $69,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,067 | $68,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,188 | $68,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 582 | $67,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,660 | $67,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,065 | $66,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,020 | $66,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 684 | $66,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,537 | $66,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,297 | $65,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 6,738 | $65,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 939 | $63,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,091 | $62,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,416 | $61,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,016 | $61,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,546 | $61,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,183 | $59,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,517 | $58,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 2,155 | $58,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 1,579 | $56,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,490 | $55,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,047 | $55,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 805 | $51,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,800 | $50,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,850 | $50,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 3,712 | $49,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 540 | $48,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 907 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 910 | $46,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 302 | $43,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 3,816 | $43,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,960 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 362 | $42,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 652 | $42,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 583 | $41,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 250 | $41,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 1,866 | $41,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 470 | $40,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 188 | $40,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 89 | $38,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,111 | $36,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 701 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 800 | $35,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $34,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 186 | $33,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,206 | $32,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,085 | $32,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 164 | $31,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,180 | $31,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 878 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 270 | $30,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,236 | $30,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,585 | $29,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,198 | $28,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,037 | $28,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 645 | $27,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 230 | $27,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 1,078 | $27,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 155 | $26,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 137 | $26,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 316 | $25,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 113 | $25,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 2,725 | $25,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 620 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 450 | $23,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 140 | $22,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 390 | $22,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 48 | $21,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 212 | $21,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,600 | $21,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 575 | $20,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 631 | $19,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 1,080 | $19,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 199 | $17,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 982 | $17,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 649 | $17,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 424 | $16,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 817 | $16,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,381 | $16,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,538 | $16,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 300 | $15,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 236 | $15,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 86 | $15,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 409 | $15,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 44 | $15,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 196 | $14,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 120 | $13,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 68 | $13,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,060 | $13,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 569 | $13,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 159 | $13,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $12,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 376 | $12,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 219 | $12,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 220 | $11,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 632 | $11,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 273 | $11,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 158 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 110 | $11,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 42 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 65 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 219 | $9,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 230 | $9,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 503 | $9,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 85 | $8,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 85 | $8,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 93 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 97 | $8,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 272 | $8,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 180 | $8,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 210 | $8,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 95 | $7,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57 | $7,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 115 | $7,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 111 | $7,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 290 | $7,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 61 | $6,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39 | $6,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60 | $6,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 150 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 68 | $6,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 191 | $6,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 579 | $6,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 164 | $6,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 115 | $5,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 121 | $5,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 255 | $5,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 52 | $4,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 124 | $4,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32 | $4,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72 | $4,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 273 | $4,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,928 | $4,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 723 | $4,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90 | $3,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59 | $3,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27 | $3,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 242 | $3,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62 | $3,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 654 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 215 | $3,000 | thousands, detected and multiplied | |
| MEAT TECH 3D LTD | 583435102 | COM | 3,103 | $3,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 47 | $2,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 22 | $2,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 138 | $2,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98 | $2,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 115 | $2,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46 | $2,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 30 | $2,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57 | $2,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 481 | $2,000 | thousands, detected and multiplied | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 750 | $2,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 82 | $1,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20 | $1,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15 | $1,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 73 | $1,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 144 | $1,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 92 | $1,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 17 | $1,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 16 | $1,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 89 | $1,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 294 | $1,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 52 | $1,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 134 | $1,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 129 | $1,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 331 | $1,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-002517 | this filing | 2023-07-24 | acceptance time not in the bulk data set |