13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 446 holding rows worth $6,183,898,000.
- Accession
- 0001178913-24-003423
- Filer
- CIK 1415912
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 446 entries on the cover page, a total value of $6,183,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,183,901,000 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,466,010 | $458,896,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,689,572 | $329,737,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,492,015 | $282,085,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,575,645 | $273,642,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,008,700 | $272,054,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,973,032 | $268,762,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 1,273,985 | $265,422,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,180,000 | $246,296,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 976,843 | $220,532,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,079,900 | $201,218,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 785,700 | $183,068,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,021,163 | $167,757,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 834,337 | $167,176,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,297,806 | $145,961,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 305,656 | $131,505,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 693,571 | $115,947,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 735,205 | $113,236,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,168,760 | $112,645,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 909,903 | $90,490,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 732,142 | $88,921,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,921,651 | $87,089,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 475,756 | $82,925,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 296,564 | $72,792,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 856,453 | $68,388,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 129,017 | $63,709,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,410,867 | $63,023,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 987,500 | $59,665,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 215,786 | $59,331,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 252,535 | $53,248,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,235,490 | $51,767,000 | thousands, detected and multiplied | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 3,585,744 | $51,384,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101,727 | $50,366,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,679,562 | $48,808,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 70 | $48,383,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 486,245 | $47,550,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 443,287 | $46,208,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 263,534 | $44,055,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 43,500 | $38,612,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 496,526 | $38,203,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 395,159 | $38,010,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 86,000 | $36,992,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 725,000 | $36,424,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 281,000 | $32,332,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 36,338 | $32,193,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 54,077 | $31,017,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 895,404 | $30,184,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 587,149 | $29,628,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 730,000 | $28,966,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 365,000 | $28,017,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,630,721 | $27,559,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 505,000 | $27,002,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 425,000 | $26,159,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 894,047 | $25,963,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 120,000 | $24,246,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 112,580 | $23,367,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 175,500 | $22,162,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100,913 | $20,268,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,281 | $19,237,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 5,714,179 | $19,200,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 37,078 | $18,092,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 461,000 | $17,721,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 55,009 | $15,280,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 1,712,557 | $15,139,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,297 | $14,929,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45,000 | $13,122,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 559,136 | $12,927,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 114,802 | $11,960,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 295,764 | $11,943,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 43,500 | $11,760,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 416,834 | $10,067,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 388,000 | $9,956,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 686,472 | $8,718,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,095,973 | $8,636,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 54,656 | $8,287,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 166,276 | $8,172,000 | thousands, detected and multiplied | |
| NAYAX LTD | M7S750159 | SHS | 300,000 | $7,563,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 65,975 | $6,643,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,501 | $6,573,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 753,580 | $6,262,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 261,675 | $5,997,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 227,070 | $5,432,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,995,000 | $4,963,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 199,779 | $4,450,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 25,370 | $4,376,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 81,369 | $4,020,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 25,199 | $3,958,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 69,450 | $3,652,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 671,210 | $3,537,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,055 | $3,409,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 27,658 | $3,024,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50,183 | $2,972,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 38,139 | $2,958,000 | thousands, detected and multiplied | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 37,780 | $2,907,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 431,876 | $2,799,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 92,799 | $2,773,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 42,000 | $2,723,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,466 | $2,709,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,400,000 | $2,674,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,600 | $2,670,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 146,983 | $2,660,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,402 | $2,637,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 19,867 | $2,528,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 31,500 | $2,503,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 26,003 | $2,495,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,968 | $2,408,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,724 | $2,360,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,827 | $2,207,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 9,663 | $2,128,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 36,994 | $2,090,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 11,954 | $2,087,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 27,560 | $2,049,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 95,408 | $1,970,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,960 | $1,938,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 24,139 | $1,938,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,660 | $1,933,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,297 | $1,887,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,233 | $1,831,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,410 | $1,783,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,763 | $1,743,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 9,908 | $1,694,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 9,729 | $1,655,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 18,900 | $1,648,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 59,997 | $1,646,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,377 | $1,636,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 17,930 | $1,618,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,738 | $1,616,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,333 | $1,594,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,890 | $1,581,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,733 | $1,580,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 6,619 | $1,526,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,100 | $1,421,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,301 | $1,342,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 14,875 | $1,299,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,790 | $1,224,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,178 | $1,193,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,000 | $1,121,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,221 | $1,103,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,205 | $1,069,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,338 | $1,044,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,438 | $1,039,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,681 | $1,017,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 34,173 | $1,015,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 24,897 | $993,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,161 | $976,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 7,380 | $948,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,937 | $896,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,123 | $866,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,300 | $856,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,337 | $850,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,591 | $842,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,510 | $835,000 | thousands, detected and multiplied | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 1,227,548 | $835,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 38,953 | $823,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 13,144 | $816,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,677 | $812,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,020 | $804,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,353 | $783,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,000 | $774,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,400 | $754,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,617 | $721,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,929 | $704,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 12,418 | $697,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,327 | $687,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,479 | $659,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,369 | $640,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,133 | $614,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,029 | $602,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,165 | $589,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,599 | $587,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,347 | $578,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,529 | $561,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,400 | $541,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,219 | $533,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,360 | $512,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,739 | $510,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,450 | $500,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,081 | $490,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,362 | $466,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,160 | $454,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,099 | $428,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 179,616 | $395,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 23,038 | $384,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,332 | $378,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,167 | $371,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,134 | $369,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,450 | $366,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 702 | $355,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,184 | $355,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,886 | $347,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,289 | $346,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,225 | $343,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,110 | $342,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,683 | $341,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,359 | $340,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 6,310 | $337,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,486 | $329,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,820 | $325,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,170 | $320,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 998 | $314,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,315 | $306,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,510 | $301,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,800 | $293,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 3,384 | $281,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,365 | $279,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,569 | $256,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,731 | $248,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,011 | $244,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,850 | $243,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,450 | $242,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,520 | $222,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,264 | $222,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,405 | $215,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 92,679 | $213,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 648 | $209,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,300 | $204,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 478 | $194,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,807 | $193,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,531 | $188,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,000 | $186,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 231 | $179,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,843 | $168,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $163,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 19,000 | $144,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 5,130 | $131,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,851 | $130,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 29 | $122,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,067 | $118,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,060 | $118,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,825 | $113,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,161 | $113,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,148 | $109,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,893 | $108,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,512 | $103,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,100 | $101,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,910 | $92,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,012 | $89,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,924 | $87,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,073 | $84,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,500 | $82,000 | thousands, detected and multiplied | |
| BRENMILLER ENERGY LTD | M2R43K362 | SHS NEW | 96,673 | $78,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,350 | $77,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 605 | $72,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 3,800 | $70,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 670 | $68,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,977 | $67,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 660 | $64,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 850 | $63,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,000 | $63,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 302 | $61,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,890 | $61,000 | thousands, detected and multiplied | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 1,025 | $60,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,140 | $59,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,606 | $59,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 315 | $58,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,249 | $57,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,479 | $56,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,960 | $55,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,210 | $52,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82 | $51,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 582 | $49,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 740 | $47,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 652 | $46,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 157 | $44,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 821 | $43,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 460 | $43,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,985 | $41,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,700 | $40,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 860 | $39,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 206 | $37,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 58 | $34,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,006 | $33,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 336 | $32,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,180 | $32,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,756 | $30,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,856 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,220 | $28,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 345 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 236 | $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 | $24,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 575 | $24,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 550 | $23,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 53 | $22,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 319 | $22,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 140 | $21,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 463 | $21,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 147 | $21,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 199 | $19,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23 | $19,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 98 | $19,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 32 | $19,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 77 | $19,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 81 | $19,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $19,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43 | $19,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21 | $19,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 142 | $19,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 66 | $19,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 114 | $18,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41 | $18,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 128 | $18,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 76 | $18,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 246 | $18,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 171 | $18,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $18,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 152 | $18,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 499 | $18,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 300 | $17,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 119 | $17,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60 | $17,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 325 | $17,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 414 | $17,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68 | $17,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 108 | $17,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 82 | $17,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 52 | $17,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 157 | $16,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 151 | $16,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 626 | $16,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60 | $15,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 148 | $15,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 125 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 160 | $14,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 404 | $13,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 223 | $13,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 72 | $12,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 717 | $12,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 229 | $12,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 500 | $12,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 48 | $11,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 159 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 230 | $11,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 704 | $11,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 58 | $10,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65 | $10,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 526 | $10,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 79 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 150 | $9,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 180 | $9,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 210 | $9,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 33 | $8,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 175 | $8,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $8,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 73 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 150 | $8,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58 | $7,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 145 | $7,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 263 | $7,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 316 | $6,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 91 | $6,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 95 | $6,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 145 | $6,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 60 | $6,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 251 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 110 | $5,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 79 | $5,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37 | $5,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 128 | $5,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 90 | $4,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 66 | $4,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40 | $4,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 67 | $4,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 71 | $4,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30 | $4,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 55 | $4,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,470 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $3,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 71 | $3,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 212 | $3,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 164 | $3,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 210 | $3,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 99 | $3,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 46 | $3,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57 | $3,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 357 | $3,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 276 | $3,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 196 | $3,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 2,086 | $3,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 556 | $3,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 8 | $2,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33 | $2,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 70 | $2,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 54 | $2,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 52 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21 | $2,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 158 | $2,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 181 | $2,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1 | $1,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 41 | $1,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 67 | $1,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 20 | $1,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 19 | $1,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12 | $1,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 31 | $1,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 38 | $1,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 50 | $1,000 | thousands, detected and multiplied | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 750 | $1,000 | thousands, detected and multiplied | |
| MEAT TECH 3D LTD | 583435102 | COM | 310 | $1,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $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. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLEND LABS INC | 09352U108 | CL A | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYCOR HCM INC | 70435P102 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENFUSION INC | 292812104 | CL A | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-003423 | this filing | 2024-11-04 | acceptance time not in the bulk data set |