13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 399 holding rows worth $6,249,154,000.
- Accession
- 0001178913-24-001520
- Filer
- CIK 1415912
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 399 entries on the cover page, a total value of $6,249,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,249,163,000 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 |
|---|---|---|---|---|---|---|
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,212,510 | $443,376,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,857,800 | $421,294,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,375,463 | $358,473,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,592,445 | $306,328,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,271,251 | $286,087,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,445,321 | $281,345,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,127,562 | $203,390,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 1,115,485 | $197,865,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,284,358 | $195,556,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 985,757 | $181,271,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 771,348 | $160,649,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 912,703 | $156,510,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 295,385 | $143,433,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,880,934 | $121,345,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 132,896 | $120,080,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 269,284 | $113,293,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 2,808,990 | $103,511,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 450,000 | $101,246,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,768,806 | $92,617,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 690,795 | $84,526,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 144,504 | $72,917,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 841,365 | $70,481,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 166,676 | $69,619,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 137,040 | $65,994,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 473,101 | $64,365,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 225,749 | $63,002,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 860,000 | $60,544,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 2,549,039 | $57,302,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,400,000 | $55,342,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 255,669 | $51,211,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 758,526 | $50,207,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 170,000 | $48,302,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,013,500 | $45,983,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 221,139 | $45,606,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 90,000 | $44,719,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 70 | $44,411,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 443,330 | $41,744,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 775,000 | $40,292,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 285,034 | $39,186,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 318,000 | $39,120,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 171,609 | $38,761,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,000,962 | $37,956,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 43,500 | $35,902,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 180,000 | $34,738,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 458,941 | $32,576,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 425,633 | $30,797,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 302,206 | $29,027,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 1,000,100 | $29,023,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 511,000 | $27,991,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,630,721 | $27,592,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 280,000 | $26,569,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 5,927,178 | $26,317,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 800,259 | $26,160,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $25,140,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 218,066 | $23,752,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 505,010 | $23,453,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 186,000 | $22,990,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 163,000 | $21,226,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 652,989 | $20,994,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 352,843 | $20,673,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 39,509 | $20,666,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 682,912 | $19,244,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 104,357 | $19,065,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 815,000 | $18,998,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 2,107,541 | $18,968,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 849,166 | $18,350,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 125,000 | $18,005,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 476,000 | $17,303,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 65,000 | $17,266,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 167,000 | $16,740,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100,000 | $16,401,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 36,208 | $16,077,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 213,206 | $12,381,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 1,028,580 | $11,952,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 239,047 | $10,571,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 114,002 | $10,570,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 462,110 | $10,504,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 686,472 | $10,297,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 470,955 | $9,923,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 417,727 | $9,487,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,748,549 | $9,460,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 197,770 | $9,390,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 920,000 | $9,310,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,700,000 | $8,262,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,995,000 | $8,093,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 83,928 | $7,990,000 | thousands, detected and multiplied | |
| NAYAX LTD | M7S750159 | SHS | 300,000 | $7,860,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 57,143 | $7,718,000 | thousands, detected and multiplied | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 472,810 | $7,409,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,362 | $6,904,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,670 | $5,872,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 85,242 | $4,807,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,405 | $3,977,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 81,240 | $3,920,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 209,402 | $3,754,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 46,578 | $3,182,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,215 | $3,144,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,333 | $3,092,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,400,000 | $2,926,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 141,626 | $2,893,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 27,126 | $2,849,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,405 | $2,842,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,724 | $2,783,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 56,330 | $2,694,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,616 | $2,659,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,871 | $2,496,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 11,012 | $2,488,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 15,148 | $2,467,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,186 | $2,461,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,595 | $2,382,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27,234 | $2,347,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 88,799 | $2,344,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 130,532 | $2,261,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,035 | $2,202,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 50,000 | $2,173,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,554 | $2,040,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,010 | $1,951,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,500 | $1,870,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,301 | $1,857,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,415 | $1,840,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,558 | $1,777,000 | thousands, detected and multiplied | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 27,380 | $1,753,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,200 | $1,712,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 28,000 | $1,595,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 8,223 | $1,559,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 73,953 | $1,551,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,898 | $1,533,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,010 | $1,526,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,100 | $1,493,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,884 | $1,466,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,187 | $1,450,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,984 | $1,411,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,663 | $1,377,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 45,840 | $1,364,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,272 | $1,352,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,653 | $1,270,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 15,740 | $1,248,000 | thousands, detected and multiplied | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 1,227,548 | $1,203,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 18,827 | $1,191,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,123 | $1,165,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,743 | $1,095,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 9,043 | $1,066,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,261 | $1,061,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,691 | $1,051,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,641 | $1,034,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,000 | $1,034,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 36,215 | $1,029,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,900 | $1,003,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 47,722 | $988,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,739 | $928,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 40,210 | $923,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,115 | $861,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,343 | $843,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,167 | $819,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,841 | $761,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,346 | $754,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,900 | $749,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,017 | $741,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,597 | $739,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,220 | $714,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,400 | $676,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,167 | $675,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,419 | $623,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,089 | $622,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,660 | $619,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 92,679 | $611,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,983 | $597,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,112 | $592,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,347 | $577,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,990 | $546,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,760 | $538,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,343 | $529,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 11,840 | $523,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,148 | $523,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,360 | $501,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 4,533 | $474,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,181 | $470,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,550 | $460,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 886 | $438,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,673 | $437,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,281 | $436,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,162 | $426,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,973 | $426,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 179,616 | $422,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 8,690 | $410,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,404 | $409,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,508 | $371,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,167 | $368,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 7,230 | $364,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,242 | $358,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,793 | $354,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,170 | $342,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,367 | $342,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,542 | $333,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 21,351 | $277,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,700 | $275,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,315 | $260,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,557 | $259,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,280 | $257,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,539 | $252,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,710 | $249,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,679 | $240,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,227 | $236,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 63 | $229,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,456 | $224,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,164 | $212,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,700 | $209,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,735 | $208,000 | thousands, detected and multiplied | |
| BRENMILLER ENERGY LTD | M2R43K362 | SHS NEW | 96,673 | $193,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,300 | $188,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 478 | $183,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,001 | $176,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 7,900 | $172,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9,066 | $166,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,226 | $154,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,875 | $154,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 7,445 | $153,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,620 | $148,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 192 | $146,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,845 | $142,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,651 | $133,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,533 | $129,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,312 | $123,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 488 | $122,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 321 | $122,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,979 | $121,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,670 | $119,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 2,539 | $117,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,630 | $115,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 5,700 | $114,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 154,445 | $112,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 63 | $107,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,990 | $104,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 791 | $102,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,845 | $101,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,100 | $100,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 701 | $99,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 970 | $96,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 4,158 | $96,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 565 | $95,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,253 | $94,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 973 | $93,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,022 | $92,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,640 | $91,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 986 | $91,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,290 | $91,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,146 | $90,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,108 | $87,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,217 | $86,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 125 | $85,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,570 | $83,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,206 | $83,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,615 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,178 | $80,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,941 | $79,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,855 | $78,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,637 | $75,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,360 | $74,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,465 | $73,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 3,829 | $71,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,773 | $69,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 666 | $69,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,475 | $68,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 705 | $65,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 762 | $64,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,035 | $64,000 | thousands, detected and multiplied | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 1,225 | $64,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,016 | $61,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 660 | $59,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 302 | $57,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,517 | $56,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,960 | $55,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 954 | $54,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,144 | $52,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 859 | $51,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 660 | $50,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 470 | $47,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 652 | $47,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 436 | $45,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,000 | $43,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 821 | $42,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 405 | $41,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 188 | $40,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 154 | $39,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,621 | $38,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 137 | $37,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 113 | $31,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,267 | $27,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 183 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 310 | $27,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,075 | $26,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 620 | $26,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,600 | $25,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 469 | $24,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 575 | $22,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 84 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $21,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 975 | $21,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 305 | $19,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 139 | $19,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 543 | $19,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 140 | $18,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 169 | $18,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,107 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 205 | $18,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 199 | $17,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 589 | $17,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 162 | $17,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 817 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 161 | $17,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 649 | $17,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 30 | $16,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 300 | $15,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 255 | $15,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 162 | $15,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 314 | $15,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 876 | $15,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 667 | $14,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 95 | $14,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 215 | $14,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 992 | $14,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 772 | $13,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 732 | $13,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 181 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 110 | $13,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 445 | $12,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 553 | $12,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 264 | $12,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,060 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 230 | $11,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 62 | $10,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 274 | $10,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 83 | $10,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 130 | $9,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $9,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 368 | $9,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 79 | $9,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 323 | $9,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 74 | $9,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 216 | $9,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 221 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 150 | $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 | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 158 | $7,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 408 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 150 | $7,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 359 | $7,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 411 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 85 | $6,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 165 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 110 | $5,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 69 | $5,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 728 | $5,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 180 | $4,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 2,670 | $4,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 154 | $4,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5 | $3,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61 | $3,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 36 | $2,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 674 | $2,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 198 | $2,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 750 | $1,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $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 | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 2 | $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. |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEOPLE INC | 44891N208 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DLOCAL LTD | G29018101 | CLASS A COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUMBLE INC | 12047B105 | COM CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-001520 | this filing | 2024-05-01 | acceptance time not in the bulk data set |