13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 507 holding rows worth $4,674,600,000.
- Accession
- 0001178913-23-003395
- Filer
- CIK 1415912
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 507 entries on the cover page, a total value of $4,674,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,674,600,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,396,242 | $445,695,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,695,684 | $277,965,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,059,540 | $276,000,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 670,289 | $228,743,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,158,645 | $196,970,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,201,643 | $152,753,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,137,073 | $140,128,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 281,724 | $122,472,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 1,036,685 | $116,565,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,409,200 | $102,900,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 622,407 | $100,195,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,994,737 | $99,341,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 750,726 | $98,998,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,247,663 | $85,852,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 285,776 | $85,797,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 253,135 | $79,878,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,058,526 | $74,012,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 312,353 | $73,226,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 525,418 | $72,744,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,127,973 | $70,228,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 78,674 | $65,346,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 718,882 | $62,805,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 2,039,039 | $62,456,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 422,000 | $61,182,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 471,811 | $61,091,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,794,489 | $59,515,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 297,000 | $56,929,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146,638 | $47,449,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 316,670 | $45,940,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 430,000 | $43,869,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,497,350 | $40,998,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,000 | $38,417,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 460,791 | $37,635,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 95,039 | $37,627,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 318,000 | $37,613,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 70 | $37,203,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 157,554 | $36,240,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 67,178 | $34,253,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,293,806 | $31,776,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 931,794 | $29,305,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 316,000 | $28,563,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 1,000,100 | $27,063,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,630,721 | $25,586,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,000 | $23,274,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 252,034 | $23,137,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 90,302 | $22,586,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 739,166 | $22,515,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 51,571 | $22,043,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 58,004 | $21,902,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 482,000 | $19,155,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 186,000 | $16,943,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 150,000 | $16,835,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 155,000 | $16,658,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 465,000 | $16,563,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 181,307 | $16,521,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,648,239 | $16,207,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 270,314 | $15,854,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 99,109 | $15,780,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 335,000 | $15,655,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 94,000 | $15,394,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 83,770 | $13,989,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 769,275 | $12,934,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,343,235 | $12,671,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 928,580 | $12,638,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 444,098 | $12,226,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 90,000 | $11,995,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 206,731 | $11,908,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,110,000 | $11,600,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 270,201 | $11,225,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,889 | $10,970,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,000,000 | $10,666,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 1,586,950 | $10,283,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 384,047 | $9,739,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 648,302 | $9,083,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 122,569 | $8,913,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 468,682 | $8,863,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 352,955 | $8,637,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 110,000 | $8,347,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,195,000 | $8,180,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 87,819 | $7,938,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 344,050 | $7,736,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 168,645 | $7,603,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,649 | $6,187,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,012 | $6,077,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 178,475 | $6,061,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,802 | $5,989,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 55,555 | $5,828,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 219,145 | $5,038,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 57,584 | $4,663,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 39,950 | $4,471,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 96,741 | $4,391,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,393 | $4,137,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 83,481 | $3,944,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 2,000,000 | $3,900,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,688 | $3,752,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,941 | $3,658,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 20,880 | $3,575,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 738,549 | $3,309,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,400,000 | $3,262,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 152,660 | $3,070,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 20,765 | $3,043,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,179 | $2,858,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 72,230 | $2,832,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,170 | $2,818,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 25,361 | $2,805,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,820 | $2,500,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,813 | $2,331,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 14,950 | $2,256,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 91,064 | $2,219,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,890 | $2,210,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 110,157 | $2,184,000 | thousands, detected and multiplied | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 1,230,636 | $2,006,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 14,439 | $1,992,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,179 | $1,989,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,055 | $1,953,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,898 | $1,872,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 25,420 | $1,871,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 3,979 | $1,869,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 108,587 | $1,843,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,411 | $1,812,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,938 | $1,811,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,251 | $1,761,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 10,640 | $1,716,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 20,386 | $1,661,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 68,500 | $1,656,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,100 | $1,647,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,989 | $1,643,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,446 | $1,583,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,248 | $1,533,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 73,953 | $1,529,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,439 | $1,515,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,582 | $1,475,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,990 | $1,473,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,000 | $1,386,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,248 | $1,336,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 6,530 | $1,323,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,187 | $1,303,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,200 | $1,272,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22,658 | $1,271,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 18,266 | $1,240,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 7,869 | $1,203,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,845 | $1,151,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,235 | $1,143,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63,900 | $1,137,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 27,788 | $1,136,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,468 | $1,118,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,002 | $1,106,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,020 | $1,086,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,700 | $1,035,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 70,170 | $1,024,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 40,189 | $1,015,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 19,892 | $1,002,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 51,986 | $970,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 31,309 | $955,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 21,456 | $950,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,093 | $935,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 22,446 | $913,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,000 | $903,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 22,118 | $886,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 51,909 | $880,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,844 | $861,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,000 | $858,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,991 | $831,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,587 | $804,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,905 | $785,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 11,625 | $776,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 14,800 | $763,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,438 | $757,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 15,200 | $738,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 16,300 | $738,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,050 | $717,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,752 | $701,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,674 | $686,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,399 | $674,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | M2R43K115 | Stock | 966,725 | $663,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,146 | $651,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,776 | $622,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,388 | $614,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,783 | $592,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,235 | $567,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 115,616 | $561,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,117 | $554,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,060 | $549,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 11,829 | $538,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,878 | $533,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,443 | $518,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,600 | $503,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 14,148 | $493,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,347 | $478,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 179,616 | $478,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,607 | $452,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 28,455 | $428,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,371 | $404,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,397 | $394,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,325 | $388,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,947 | $368,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,400 | $367,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,526 | $360,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,531 | $357,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,146 | $343,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,239 | $323,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,635 | $321,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,160 | $317,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,625 | $315,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24,531 | $314,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,600 | $312,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,326 | $309,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,440 | $291,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,365 | $287,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 7,230 | $280,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,900 | $275,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,735 | $274,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,842 | $271,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,286 | $270,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,382 | $270,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,000 | $264,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,330 | $261,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,480 | $244,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 21,622 | $234,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,850 | $234,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,545 | $226,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,300 | $225,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,550 | $224,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,999 | $224,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,710 | $219,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,315 | $216,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,671 | $203,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 64 | $198,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,618 | $194,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,308 | $192,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,550 | $191,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,889 | $185,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,338 | $183,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 359 | $181,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,036 | $168,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 8,913 | $168,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,710 | $160,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 608 | $150,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 478 | $144,000 | thousands, detected and multiplied | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 3,188 | $141,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,078 | $140,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 10,870 | $134,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 3,978 | $129,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 785 | $127,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,623 | $127,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 452 | $120,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 967 | $119,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,300 | $117,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,310 | $117,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,245 | $114,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,675 | $113,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,800 | $110,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,110 | $108,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 198,846 | $103,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,640 | $102,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 321 | $101,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,589 | $101,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 3,825 | $100,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,310 | $100,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,977 | $99,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,100 | $97,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,166 | $96,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,215 | $94,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 879 | $93,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,676 | $93,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,260 | $93,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,184 | $93,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,740 | $93,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,804 | $93,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,800 | $92,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 819 | $92,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,070 | $92,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,285 | $92,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,360 | $92,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,175 | $92,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 932 | $91,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 584 | $91,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,661 | $90,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 442 | $90,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 4,029 | $90,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,202 | $90,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 562 | $89,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 932 | $89,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 946 | $89,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,166 | $89,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,846 | $88,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 579 | $88,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 413 | $87,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,376 | $87,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,661 | $86,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,010 | $85,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 733 | $85,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 185 | $84,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 2,205 | $83,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 645 | $82,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,010 | $81,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 1,468 | $81,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 624 | $80,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,546 | $80,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,408 | $80,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,670 | $79,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,500 | $78,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 12,715 | $78,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 611 | $77,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,210 | $76,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 975 | $76,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 705 | $73,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,334 | $70,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,771 | $68,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,550 | $65,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,094 | $64,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 700 | $62,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,030 | $62,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,418 | $57,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 821 | $56,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 205 | $53,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 660 | $50,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,660 | $49,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,490 | $48,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,800 | $48,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 2,155 | $48,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 640 | $46,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,368 | $46,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 757 | $46,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,850 | $46,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,081 | $45,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 415 | $45,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 540 | $45,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,130 | $45,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 1,165 | $45,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,478 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 910 | $44,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 477 | $43,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 652 | $43,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 302 | $42,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,191 | $42,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 188 | $42,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,000 | $42,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 821 | $41,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 709 | $41,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 835 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 362 | $41,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,216 | $40,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 250 | $39,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,960 | $39,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 470 | $38,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 188 | $38,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 232 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 800 | $35,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,169 | $35,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 799 | $34,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 912 | $32,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,180 | $32,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 2,578 | $32,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 2,700 | $31,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 2,651 | $30,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 1,296 | $30,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 163 | $29,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,062 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 270 | $27,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 685 | $25,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 144 | $25,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 1,304 | $25,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 350 | $24,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 230 | $24,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 620 | $24,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 137 | $23,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 113 | $23,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 735 | $22,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,449 | $22,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 140 | $21,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 118 | $20,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 247 | $20,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 832 | $20,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 1,598 | $19,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 186 | $19,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 426 | $19,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,600 | $19,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 575 | $19,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,552 | $19,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 278 | $18,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 162 | $17,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 622 | $17,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 160 | $16,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 817 | $16,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 649 | $16,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 199 | $15,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 534 | $15,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 353 | $15,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 177 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 161 | $15,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 300 | $14,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 76 | $14,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 555 | $14,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 179 | $14,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 38 | $13,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 276 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 800 | $13,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 825 | $13,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 30 | $12,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 172 | $12,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 340 | $12,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 220 | $11,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,060 | $11,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 559 | $11,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 827 | $11,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 690 | $11,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 373 | $11,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,056 | $11,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 295 | $10,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 586 | $10,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42 | $10,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 83 | $10,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 205 | $10,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 330 | $10,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 108 | $10,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 192 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 110 | $10,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 42 | $9,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 362 | $9,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 158 | $9,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 272 | $9,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 124 | $9,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 230 | $9,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 443 | $9,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 85 | $8,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 127 | $8,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 89 | $8,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 395 | $8,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 95 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 195 | $8,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 66 | $8,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 66 | $7,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 434 | $7,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 115 | $7,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 290 | $7,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 180 | $7,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 210 | $7,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 354 | $7,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 191 | $7,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 447 | $6,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 250 | $6,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 162 | $6,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 58 | $6,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 241 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 150 | $6,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 348 | $6,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 3,177 | $6,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 1,169 | $6,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 360 | $6,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 133 | $5,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 51 | $5,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 356 | $5,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 529 | $5,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 203 | $5,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 518 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 255 | $5,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 273 | $5,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 579 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 110 | $4,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 858 | $4,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48 | $4,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 98 | $4,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 164 | $4,000 | 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 | |
| VIMEO INC | 92719V100 | COMMON STOCK | 654 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 215 | $2,000 | thousands, detected and multiplied | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 750 | $2,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19 | $1,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8 | $1,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 294 | $1,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 129 | $1,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 481 | $1,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 331 | $1,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-003395 | this filing | 2023-10-25 | acceptance time not in the bulk data set |