Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of March 31, 2022

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 601 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nice Adr (NICE) 4.0 $229M 1.0M 219.00
Teva Pharmaceut Adr (TEVA) 3.4 $196M 21M 9.39
Zim Common Stock (ZIM) 3.4 $193M 2.1M 91.29
Health Care Sel Etp (XLV) 3.0 $172M 1.3M 136.99
Consumer Discre Etp (XLY) 3.0 $170M 919k 185.01
Alphabet Inc-cl Common Stock (GOOG) 2.6 $152M 54k 2793.56
Ishssp Gsti So Etp (IGV) 2.6 $148M 429k 344.94
Solaredge Tech Common Stock (SEDG) 2.3 $133M 414k 322.14
Apple Common Stock (AAPL) 2.2 $127M 729k 174.61
Microsoft Corp Common Stock (MSFT) 2.2 $126M 408k 308.56
Invesco Aerospa Etp (PPA) 2.2 $125M 1.6M 78.32
Nvidia Corp Common Stock (NVDA) 2.1 $120M 440k 273.03
Deere Common Stock (DE) 2.1 $120M 288k 416.51
Freeport Common Stock (FCX) 2.0 $116M 2.3M 49.74
Nova Measuring Common Stock (NVMI) 2.0 $113M 1.0M 108.88
Ishares U.s Etp (ITA) 1.9 $111M 1.0M 110.79
Pfizer Common Stock (PFE) 1.7 $100M 1.9M 51.77
Powrshares Qqq Etp (QQQ) 1.7 $99M 271k 363.02
Ormat Common Stock (ORA) 1.7 $96M 1.2M 81.82
Invesco Kbw Bnk Etp (KBWB) 1.7 $95M 1.5M 63.74
Taiwan Semicond Adr (TSM) 1.6 $94M 899k 104.76
United Rentals Common Stock (URI) 1.6 $91M 255k 355.21
Financial Spdr Etp (XLF) 1.5 $88M 2.3M 38.34
Meta Platforms Common Stock (META) 1.5 $86M 387k 222.37
Mosaic Co/the Common Stock (MOS) 1.4 $83M 1.2M 66.50
Walt Disney Common Stock (DIS) 1.4 $81M 593k 137.17
Jpmorgan Common Stock (JPM) 1.4 $81M 591k 136.48
Nutrien Common Stock (NTR) 1.4 $81M 771k 104.47
Bank Of America Common Stock (BAC) 1.4 $80M 1.9M 41.22
Tech Spdr Etp (XLK) 1.3 $72M 454k 158.94
Netflix Common Stock (NFLX) 1.2 $70M 186k 374.59
Broadcom Common Stock (AVGO) 1.2 $68M 108k 629.68
Wisdmtree Emer Etp (XSOE) 1.2 $67M 2.1M 32.66
Palo Alto Common Stock (PANW) 1.2 $67M 108k 621.81
Tower Common Stock (TSEM) 1.1 $66M 1.4M 48.40
Kornit Digital Common Stock (KRNT) 1.1 $61M 732k 82.69
Goldman Sachs Common Stock (GS) 1.0 $60M 181k 330.14
Morgan Stanley Common Stock (MS) 1.0 $58M 665k 87.42
Sl Green Realty Reit (SLG) 1.0 $58M 708k 81.49
Visa Common Stock (V) 1.0 $57M 257k 221.82
Industrial Sele Etp (XLI) 0.9 $54M 523k 103.06
Kilroy Realty Reit (KRC) 0.9 $54M 695k 76.94
Mastercard A Common Stock (MA) 0.9 $50M 140k 357.40
Applied Materia Common Stock (AMAT) 0.9 $50M 377k 131.80
Expedia Common Stock (EXPE) 0.9 $49M 251k 195.66
Camtek Common Stock (CAMT) 0.8 $49M 1.6M 30.46
Amazon.com Common Stock (AMZN) 0.8 $49M 15k 3259.94
Eaton Corp Common Stock (ETN) 0.8 $48M 315k 151.76
Booking Holding Common Stock (BKNG) 0.8 $47M 20k 2348.35
Verint Systems Common Stock (VRNT) 0.8 $46M 882k 51.70
American Expres Common Stock (AXP) 0.7 $42M 226k 187.00
Kbw Region Etp (KRE) 0.7 $39M 570k 68.90
Sony Group Corp Adr (SONY) 0.7 $38M 370k 102.71
Ishares Msci Ch Etp (MCHI) 0.6 $37M 700k 52.89
Varonis Systems Common Stock (VRNS) 0.6 $33M 701k 47.53
Check Point Sof Common Stock (CHKP) 0.5 $30M 215k 138.26
Inmode Common Stock (INMD) 0.5 $30M 802k 36.91
Cyberark Soft Common Stock (CYBR) 0.5 $29M 171k 168.75
Rada Inds Common Stock 0.5 $29M 2.0M 13.93
Spdr S&p 500 Et Etp (SPY) 0.5 $27M 60k 454.29
Fortinet Common Stock (FTNT) 0.4 $25M 72k 341.77
Spdr Portfolio Etp (SPIB) 0.4 $24M 698k 34.15
Similarweb Common Stock (SMWB) 0.4 $21M 1.6M 12.95
Taboola Common Stock (TBLA) 0.4 $21M 4.1M 5.16
Energy Select S Etp (XLE) 0.3 $18M 229k 76.46
Wix.com Common Stock (WIX) 0.3 $17M 160k 104.46
Liveperson Common Stock (LPSN) 0.3 $16M 672k 24.42
Perion Net Common Stock (PERI) 0.3 $15M 680k 22.49
Sapiens Interna Common Stock (SPNS) 0.3 $15M 596k 25.39
Fiverr Interna Common Stock (FVRR) 0.2 $14M 185k 76.07
Spdr Ser Tr Aerospace Def Etp (XAR) 0.2 $13M 106k 126.19
Spdr Etf Etp (JNK) 0.2 $13M 127k 102.50
Vanguard Index Fds S&p 500 Etf Etp (VOO) 0.2 $13M 31k 419.54
Crwd Us Common Stock (CRWD) 0.2 $13M 56k 226.79
Byte Acquisitio Unit 0.2 $12M 1.2M 9.99
Ishares Crncy Etp (HEEM) 0.2 $12M 430k 27.51
Ishares Tr Tips Bd Etf Etp (TIP) 0.2 $11M 91k 124.56
Ion Acquisit 3 Common Stock 0.2 $11M 1.2M 9.74
Vaneck Semicon Etp (SMH) 0.2 $11M 41k 269.80
Caesar Stone Common Stock (CSTE) 0.2 $11M 1.0M 10.52
First Tr Exchange-traded Fd Fst Low Oppt Eft Etp (LMBS) 0.2 $11M 218k 48.95
Vanguard S.t Etp (VCSH) 0.2 $9.9M 127k 78.09
Arbe Robotics Common Stock (ARBE) 0.2 $9.7M 1.4M 6.96
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etp (CIBR) 0.2 $9.6M 180k 53.11
Hippo Holdings Common Stock 0.2 $9.2M 4.6M 1.99
Sol Gel Tech Common Stock (SLGL) 0.2 $9.1M 1.2M 7.38
Ishares Tr Ishares Semicdtr Etp (SOXX) 0.2 $9.1M 19k 475.59
Cellebrite Di Common Stock (CLBT) 0.2 $9.0M 1.4M 6.40
Ishares Curr He Etp (HEWJ) 0.1 $8.4M 217k 38.58
Us Global Jets Etp (JETS) 0.1 $8.0M 368k 21.73
Innovid Corp Common Stock (CTV) 0.1 $7.7M 1.3M 6.04
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb Etp 0.1 $7.5M 355k 21.08
Urogen Pharma Common Stock (URGN) 0.1 $6.1M 698k 8.71
Comm Serv Selec Etp (XLC) 0.1 $5.7M 82k 68.80
Ishares Msci Un Etp (EWU) 0.1 $5.4M 160k 33.64
Schwab Strategic Tr Us Lcap Gr Etf Etp (SCHG) 0.1 $5.0M 67k 74.82
Invesco Exchange Traded Fd T S&p500 Pur Val Etp (RPV) 0.1 $4.9M 57k 85.67
Proshares Tr S&p 500 Dv Arist Etp (NOBL) 0.1 $4.8M 51k 95.32
Splunk Common Stock 0.1 $4.7M 33k 143.12
Ishares Dj Us M Etp (IHI) 0.1 $4.6M 76k 60.99
WFC Common Stock (WFC) 0.1 $4.6M 94k 48.73
Qualcomm Common Stock (QCOM) 0.1 $4.5M 29k 152.77
Spdr Sp Homebui Etp (XHB) 0.1 $4.4M 70k 63.20
Global X Cloud Etp (CLOU) 0.1 $4.4M 199k 21.99
Alibaba Group Hldg Adr (BABA) 0.1 $4.1M 35k 116.13
Cisco Sys Common Stock (CSCO) 0.1 $4.0M 71k 56.01
Mndy Us Common Stock (MNDY) 0.1 $4.0M 25k 158.08
Zscaler Common Stock (ZS) 0.1 $3.8M 16k 240.10
Qualys Common Stock (QLYS) 0.1 $3.8M 26k 143.50
Ishares Tr Msci Usa Qlt Fct Etp (QUAL) 0.1 $3.7M 27k 134.57
Ishares Tr Core S&p500 Etf Etp (IVV) 0.1 $3.7M 8.0k 460.51
Talk Us Common Stock (TALK) 0.1 $3.5M 2.0M 1.74
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Etp (VEA) 0.1 $3.3M 68k 48.34
Paypal Hldgs Common Stock (PYPL) 0.1 $3.3M 28k 117.73
Global X Copper Etp (COPX) 0.1 $3.2M 70k 45.51
First Tr Exchange Traded Fd Indxx Nextg Etf Etp (NXTG) 0.1 $3.2M 42k 75.98
Spdr Metals Etp (XME) 0.1 $3.1M 51k 61.32
Ishares Tr U.s. Tech Etf Etp (IYW) 0.1 $3.0M 30k 103.05
Ishares Tr Global Mater Etf Etp (MXI) 0.1 $3.0M 32k 93.99
Mandiant Common Stock 0.1 $2.9M 132k 22.25
Dbx Etf Tr Xtrackers S&p Etp (SNPE) 0.0 $2.8M 68k 41.60
Tenable Hldgs Common Stock (TENB) 0.0 $2.8M 49k 56.85
Exchange Traded Concepts Tr Robo Gbl Hltcr Etp (HTEC) 0.0 $2.7M 75k 36.42
Ping Identity Hldg Corp Common Stock 0.0 $2.7M 99k 26.82
Spdr Ser Tr Bloomberg Emergi Etp (EBND) 0.0 $2.6M 116k 22.73
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.0 $2.6M 930.00 2833.33
Cloudflare Inc Cl A Common Stock (NET) 0.0 $2.6M 21k 124.38
Kamada Common Stock (KMDA) 0.0 $2.5M 462k 5.52
Ishares Msci Ac Etp (ACWI) 0.0 $2.5M 25k 100.15
Sailpoint Technologies Hldgs Common Stock 0.0 $2.5M 49k 50.25
Rapid7 Common Stock (RPD) 0.0 $2.4M 22k 111.62
Invesco Exchange Traded Fd T Invesco Msci Etp (ERTH) 0.0 $2.4M 39k 61.45
Global X Fds Cybrscurty Etf Etp (BUG) 0.0 $2.3M 74k 31.48
Real Estat Spdr Etp (XLRE) 0.0 $2.3M 48k 48.31
Akamai Technologies Common Stock (AKAM) 0.0 $2.3M 19k 120.62
Carnival Corp Common Stock (CCL) 0.0 $2.2M 113k 19.60
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $2.2M 35k 61.49
Invesco Exchange Traded Fd T Dynmc Netwrng Etp (KNCT) 0.0 $2.1M 23k 91.75
Nortonlifelock Common Stock (GEN) 0.0 $2.0M 75k 27.19
Salesforce Common Stock (CRM) 0.0 $2.0M 9.5k 213.76
Juniper Networks Common Stock (JNPR) 0.0 $2.0M 53k 37.58
Servicenow Common Stock (NOW) 0.0 $1.9M 3.4k 571.39
Spdr S&p Bio Etp (XBI) 0.0 $1.9M 22k 89.86
Switch Inc Cl A Common Stock 0.0 $1.9M 61k 31.00
Ishares Tr Gl Clean Ene Etf Etp (ICLN) 0.0 $1.9M 88k 21.42
Commvault Sys Common Stock (CVLT) 0.0 $1.9M 28k 66.84
Invesco Exch Traded Fd Tr Ii China Technlgy Etp (CQQQ) 0.0 $1.9M 39k 47.02
Consumer Staple Etp (XLP) 0.0 $1.9M 24k 75.90
Okta Inc Cl A Common Stock (OKTA) 0.0 $1.8M 12k 152.61
Cadence Design System Common Stock (CDNS) 0.0 $1.7M 11k 163.30
Exchange Traded Concepts Tr Robo Glb Etf Etp (ROBO) 0.0 $1.7M 29k 58.31
F5 Common Stock (FFIV) 0.0 $1.7M 7.9k 212.78
Global X Fds Vdeo Gam Esprt Etp (HERO) 0.0 $1.6M 64k 25.10
Elbit Systems Common Stock (ESLT) 0.0 $1.5M 7.0k 220.43
Verisign Common Stock (VRSN) 0.0 $1.5M 6.5k 222.05
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.4M 3.2k 445.67
Netscout Sys Common Stock (NTCT) 0.0 $1.4M 43k 32.40
Science Applications Intl Common Stock (SAIC) 0.0 $1.4M 15k 93.61
Asml Holding N V N Y Registry NY Reg Shrs (ASML) 0.0 $1.3M 1.9k 684.43
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb Etp 0.0 $1.3M 61k 21.09
Micron Technology Common Stock (MU) 0.0 $1.3M 16k 79.19
Vmware Inc Cl A Common Stock 0.0 $1.3M 11k 116.14
Ishares Tr China Lg-cap Etf Etp (FXI) 0.0 $1.2M 36k 33.14
Etf Managers Tr Prime Cybr Scrty Etp 0.0 $1.2M 20k 58.91
Danimer Common Stock (DNMR) 0.0 $1.2M 200k 5.86
Merck & Co Common Stock (MRK) 0.0 $1.2M 14k 82.12
Ishares Tr Msci Ac Asia Etf Etp (AAXJ) 0.0 $1.2M 15k 75.85
Kraneshares Tr Cicc Chin 5g Sem Etp 0.0 $1.1M 59k 19.47
Kraneshares Tr Bosera Msci Chin Etp (KBA) 0.0 $1.1M 31k 37.05
Invesco Exchange Traded Fd T S&p500 Eql Mat Etp (RSPM) 0.0 $1.1M 6.1k 185.04
Ironnet Common Stock 0.0 $1.1M 281k 3.98
Pinduoduo Adr (PDD) 0.0 $1.1M 25k 43.76
Pimco Inv Grade Etp (CORP) 0.0 $1.1M 11k 104.19
First Tr Exchange-traded Fd Senior Ln Etp (FTSL) 0.0 $1.1M 23k 47.03
Zendesk Common Stock 0.0 $1.0M 8.5k 119.69
Ishares Tr Asia 50 Etf Etp (AIA) 0.0 $936k 14k 69.55
Global X Fds Us Infr Dev Etf Etp (PAVE) 0.0 $929k 33k 28.29
Vanguard S.t Etp (VGSH) 0.0 $893k 15k 59.24
Fedex Corp Common Stock (FDX) 0.0 $889k 3.8k 231.99
Sentinelone Inc Cl A Common Stock (S) 0.0 $877k 23k 38.87
Invesco Fund Hy Etp (PHB) 0.0 $874k 48k 18.39
Leidos Holdings Common Stock (LDOS) 0.0 $868k 8.0k 108.47
First Tr Exchange Traded Fd Cloud Computing Etp (SKYY) 0.0 $860k 9.5k 90.96
Kraneshares Tr Csi Chi Internet Etp (KWEB) 0.0 $860k 29k 30.00
Synopsys Common Stock (SNPS) 0.0 $860k 2.6k 333.20
Xtrackers Msci Etp (DBEU) 0.0 $853k 25k 34.42
Essex Ppty Tr Reit (ESS) 0.0 $845k 2.4k 348.60
Ishares Tr Barclays 7 10 Yr Etp (IEF) 0.0 $835k 7.8k 107.46
First Tr Exch Trd Alphdx Fd Dev Mrk Ex Us Etp (FDT) 0.0 $835k 14k 58.23
Invitation Homes Reit (INVH) 0.0 $834k 20k 40.89
Equity Residential Sh Ben Int Reit (EQR) 0.0 $834k 9.1k 91.47
Udr Reit (UDR) 0.0 $829k 14k 58.05
Werewolf Therap Common Stock (HOWL) 0.0 $825k 188k 4.40
Spdr Inter Gov Etp (SPTI) 0.0 $825k 27k 30.30
American Homes 4 Rent Cl A Reit (AMH) 0.0 $821k 20k 40.74
Ark Etf Tr Genomic Rev Etf Etp (ARKG) 0.0 $815k 18k 45.91
Mid-amer Apt Cmntys Reit (MAA) 0.0 $796k 3.7k 213.01
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $794k 4.7k 169.55
Equity Lifestyle Pptys Reit (ELS) 0.0 $782k 10k 77.38
Paramount Global Class B Common Stock (PARA) 0.0 $770k 20k 38.12
Onespan Common Stock (OSPN) 0.0 $763k 54k 14.18
Vanguard Scottsdale Fds Int-term Corp Etp (VCIT) 0.0 $760k 8.8k 86.01
Sun Cmntys Reit (SUI) 0.0 $753k 4.2k 178.10
Walmart Common Stock (WMT) 0.0 $737k 5.0k 148.83
Ish Bar 1-3 Y Etp (SHY) 0.0 $730k 8.8k 83.33
Advanced Micro Devices Common Stock (AMD) 0.0 $725k 6.6k 109.27
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $712k 1.6k 457.00
Vaneck Etf Trust Gold Miners Etf Etp (GDX) 0.0 $710k 18k 38.64
A10 Networks Common Stock (ATEN) 0.0 $703k 50k 13.96
Coca Cola Common Stock (KO) 0.0 $699k 11k 62.18
Ishares Tr Rus 1000 Etf Etp (IWB) 0.0 $686k 2.7k 253.89
GDS HLDGS Adr (GDS) 0.0 $668k 16k 42.19
Ishares Tr Russell 2000 Etf Etp (IWM) 0.0 $627k 3.0k 207.55
Unity Software Common Stock (U) 0.0 $619k 6.1k 101.14
Sunrun Common Stock (RUN) 0.0 $619k 20k 30.96
Partner Communi Adr 0.0 $609k 74k 8.23
Nuvei Corporation Sub Vtg Common Stock (NVEI) 0.0 $597k 8.0k 75.09
Ishares Tr Msci Emg Mkt Etf Etp (EEM) 0.0 $591k 13k 45.23
Ishares Tr 3 7 Yr Treas Bd Etp (IEI) 0.0 $581k 4.8k 122.01
Graniteshares Etf Tr Xout Us Lrg Cp Etp (DRUP) 0.0 $571k 14k 41.89
Vanguard Scottsdale Fds Vng Rus1000grw Etp (VONG) 0.0 $565k 7.8k 72.45
First Tr Exchange-traded Fd Nasdq Artfcial Etp (ROBT) 0.0 $561k 12k 47.26
Parsons Corp Del Common Stock (PSN) 0.0 $558k 14k 39.05
Citigroup Common Stock (C) 0.0 $553k 10k 54.96
Roblox Corp Cl A Common Stock (RBLX) 0.0 $546k 11k 48.15
Mantech International Corp Cl A Common Stock 0.0 $529k 6.1k 87.01
Icici Bank Adr (IBN) 0.0 $464k 24k 19.02
Infosys Adr (INFY) 0.0 $464k 19k 24.95
Electronic Arts Common Stock (EA) 0.0 $463k 3.7k 126.40
Virnetx Hldg Corp Common Stock 0.0 $451k 267k 1.69
Select Sector Spdr Tr Sbi Int-utils Etp (XLU) 0.0 $437k 5.9k 74.45
MediWound Common Stock 0.0 $432k 217k 1.99
Truist Finl Corp Common Stock (TFC) 0.0 $429k 7.3k 58.78
Vanguard info Etp (VGT) 0.0 $428k 1.0k 416.75
Us Bancorp Del Common Stock (USB) 0.0 $414k 7.5k 55.21
Block Inc Cl A Common Stock (SQ) 0.0 $397k 2.9k 135.45
Allot Communica Common Stock (ALLT) 0.0 $389k 48k 8.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etp (VWO) 0.0 $385k 8.2k 47.01
Fuel Tech Etp (FTEK) 0.0 $378k 8.7k 43.59
Nike Inc Cl B Common Stock (NKE) 0.0 $363k 2.7k 135.20
Hdfc Bank Adr (HDB) 0.0 $361k 5.9k 61.31
Vanguard Index Fds Growth Etf Etp (VUG) 0.0 $345k 1.2k 287.50
Dbx Etf Tr Xtrack Usd High Etp (HYLB) 0.0 $332k 8.8k 37.80
Masco Corp Common Stock (MAS) 0.0 $312k 6.1k 51.04
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev Etp (RFDI) 0.0 $305k 4.6k 66.59
Ishares Inc Msci World Etf Etp (URTH) 0.0 $297k 2.3k 128.02
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $289k 1.5k 190.89
Wisdomtree Tr India Erngs Etp (EPI) 0.0 $282k 7.8k 36.29
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $280k 36k 7.86
Ishares Tr Fltg Rate Nt Etf Etp (FLOT) 0.0 $276k 5.5k 50.64
Vaneck Etf Trust Mrngstr Wde Moat Etp (MOAT) 0.0 $271k 3.6k 75.38
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $267k 1.5k 176.59
Sunnova Energy Intl Common Stock (NOVA) 0.0 $261k 11k 23.92
Oracle Corp Common Stock (ORCL) 0.0 $257k 3.1k 83.31
Liveramp Hldgs Common Stock (RAMP) 0.0 $252k 6.6k 38.47
Vaneck Etf Trust Agribusiness Etf Etp (MOO) 0.0 $242k 2.3k 105.22
Intel Corp Common Stock (INTC) 0.0 $242k 4.7k 51.29
Verizon Communications Common Stock (VZ) 0.0 $240k 4.6k 51.69
Ishares Inc Msci Brazil Etf Etp (EWZ) 0.0 $237k 6.3k 37.73
Abbvie Common Stock (ABBV) 0.0 $235k 1.4k 163.31
Ishares Tr Rus Mid Cap Etf Etp (IWR) 0.0 $231k 3.0k 78.04
N-able Common Stock (NABL) 0.0 $225k 25k 9.17
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Hy Etp 0.0 $225k 9.2k 24.51
Tidal Etf Tr Amen Cust Satf Etp (ACSI) 0.0 $224k 4.4k 50.70
Tpi Composites Common Stock (TPIC) 0.0 $221k 16k 14.19
Legg Mason Etf Invt Tr L Vol H Div Etf Etp (LVHD) 0.0 $215k 5.4k 39.85
Bristol-myers Squibb Common Stock (BMY) 0.0 $213k 2.9k 73.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etp (SPHD) 0.0 $211k 4.4k 47.63
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $211k 1.4k 153.01
Williams Cos Common Stock (WMB) 0.0 $205k 6.1k 33.72
Tata Mtrs Adr 0.0 $205k 7.3k 28.24
Workday Inc Cl A Common Stock (WDAY) 0.0 $202k 838.00 241.05
Intrusion Common Stock 0.0 $194k 78k 2.50
China Life Ins Co Ltd Spon Adr Rep H Adr 0.0 $194k 25k 7.74
Sap Se Adr (SAP) 0.0 $193k 1.7k 113.40
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $189k 9.9k 19.05
Spdr Ser Tr Portfolio Short Etp (SPSB) 0.0 $186k 6.2k 30.10
Mastec Common Stock (MTZ) 0.0 $184k 2.1k 87.20
Omnicom Group Common Stock (OMC) 0.0 $180k 2.1k 86.17
Altria Group Common Stock (MO) 0.0 $179k 3.4k 52.03
Ishares Tr S&p 500 Val Etf Etp (IVE) 0.0 $178k 1.1k 156.14
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $177k 1.4k 130.15
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $177k 3.2k 55.61
Chevron Corp Common Stock (CVX) 0.0 $175k 1.1k 165.56
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $173k 810.00 213.58
Ishares Tr A Rate Cp Bd Etf Etp (QLTA) 0.0 $171k 3.3k 51.90
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $167k 4.3k 39.28
Renewable Energy Group Common Stock 0.0 $165k 2.7k 60.62
Ishares Tr 10-20 Yr Trs Etf Etp (TLH) 0.0 $160k 1.2k 134.91
International Paper Common Stock (IP) 0.0 $159k 3.4k 46.34
Ppl Corp Common Stock (PPL) 0.0 $159k 5.6k 28.64
At&t Common Stock (T) 0.0 $158k 6.5k 24.21
Ishares Tr Msci Eafe Etf Etp (EFA) 0.0 $156k 2.1k 73.72
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $155k 2.0k 77.89
Vanguard Intl Equity Index F Ftse Europe Etf Etp (VGK) 0.0 $155k 2.5k 62.37
Ssga Active Etf Tr Blackstone Senr Etp (SRLN) 0.0 $154k 3.4k 44.96
Ishares Inc Jp Mrg Em Crp Bd Etp (CEMB) 0.0 $153k 3.3k 46.53
Southwest Airls Common Stock (LUV) 0.0 $152k 3.3k 45.56
Global X Fds Autonmous Ev Etf Etp (DRIV) 0.0 $150k 5.4k 27.63
International Business Machs Common Stock (IBM) 0.0 $149k 1.1k 131.86
Enphase Energy Common Stock (ENPH) 0.0 $148k 751.00 197.07
Wisdomtree Tr Europe Smcp Dv Etp (DFE) 0.0 $147k 2.2k 67.28
Playtika Hldg Corp Common Stock (PLTK) 0.0 $146k 7.5k 19.40
Invesco Exchange Traded Fd T Dynmc Semicndt Etp (PSI) 0.0 $146k 1.1k 129.78
Kraft Heinz Common Stock (KHC) 0.0 $143k 3.6k 39.30
Philip Morris Intl Common Stock (PM) 0.0 $143k 1.5k 93.89
Prudential Finl Common Stock (PRU) 0.0 $139k 1.2k 120.56
Gilead Sciences Common Stock (GILD) 0.0 $134k 2.2k 59.69
Newmont Corp Common Stock (NEM) 0.0 $134k 1.7k 80.19
Nextera Energy Common Stock (NEE) 0.0 $134k 1.6k 85.35
Joyy Inc Ads Repstg Com A Adr (YY) 0.0 $131k 3.4k 38.09
Mgm Resorts International Common Stock (MGM) 0.0 $131k 3.0k 43.04
Edison Intl Common Stock (EIX) 0.0 $131k 1.9k 69.72
Invesco Db Multi-sector Comm Agriculture Etp (DBA) 0.0 $130k 5.9k 21.90
Ishares Msci Ja Etp (EWJ) 0.0 $129k 2.1k 61.43
Vanguard Index Fds Real Estate Etf Etp (VNQ) 0.0 $129k 1.2k 108.04
First Tr Nasdaq 100 Tech Ind Etp (QTEC) 0.0 $129k 835.00 154.49
Las Vegas Sands Corp Common Stock (LVS) 0.0 $128k 3.2k 39.60
Cardinal Health Common Stock (CAH) 0.0 $128k 2.2k 57.55
Ventas Reit (VTR) 0.0 $127k 2.0k 62.78
Realty Income Corp Reit (O) 0.0 $127k 1.8k 70.44
Sempra Common Stock (SRE) 0.0 $126k 750.00 168.00
Consolidated Edison Common Stock (ED) 0.0 $125k 1.3k 94.98
Firstenergy Corp Common Stock (FE) 0.0 $124k 2.7k 45.96
Biontech Se Adr (BNTX) 0.0 $123k 705.00 174.47
Southern Common Stock (SO) 0.0 $122k 1.7k 72.40
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $122k 5.0k 24.33
Etfis Ser Tr I Virtus Lifesc Bt Etp (BBP) 0.0 $121k 2.8k 43.53
Canadian Solar Common Stock (CSIQ) 0.0 $120k 3.4k 35.08
Duke Energy Corp Common Stock (DUK) 0.0 $120k 1.1k 111.52
Ishares Tr S&p 500 Grwt Etf Etp (IVW) 0.0 $119k 1.6k 76.68
Paycom Software Common Stock (PAYC) 0.0 $119k 342.00 347.95
Smartsheet Inc Com Cl A Common Stock (SMAR) 0.0 $118k 2.1k 56.19
Boston Properties Reit (BXP) 0.0 $115k 879.00 130.83
Kellogg Common Stock (K) 0.0 $113k 1.8k 63.95
Dr Reddys Labs Adr (RDY) 0.0 $113k 2.0k 56.50
United Airls Hldgs Common Stock (UAL) 0.0 $112k 2.4k 45.85
Twilio Inc Cl A Common Stock (TWLO) 0.0 $112k 665.00 168.42
Invesco Exchange Traded Fd T S&p500 Eql Stp Etp (RSPS) 0.0 $112k 662.00 169.18
Docusign Common Stock (DOCU) 0.0 $112k 1.0k 107.90
Entergy Corp Common Stock (ETR) 0.0 $110k 941.00 116.90
Pimco Etf Tr 0-5 High Yield Etp (HYS) 0.0 $110k 1.1k 96.49
Exchange Traded Concepts Tr Vspr Us Lc Etf Etp (UTRN) 0.0 $108k 3.9k 27.69
Live Nation Entertainment In Common Stock (LYV) 0.0 $107k 909.00 117.71
Costco Whsl Corp Common Stock (COST) 0.0 $107k 185.00 578.38
Intercontinental Hotels Grou Adr (IHG) 0.0 $106k 1.5k 70.39
Etf Ser Solutions Defiance Next Etp (SIXG) 0.0 $105k 2.8k 38.04
Vanguard World Fd Mega Grwth Ind Etp (MGK) 0.0 $105k 445.00 235.96
Lantheus Holdin Common Stock (LNTH) 0.0 $105k 1.9k 55.18
Daqo New Energy Corp Spnsrd Ads Adr (DQ) 0.0 $104k 2.4k 43.12
Regency Ctrs Corp Reit (REG) 0.0 $102k 1.4k 72.39
Ishares Tr India 50 Etf Etp (INDY) 0.0 $102k 2.2k 46.36
First Rep Bk San Francisco C Common Stock (FRCB) 0.0 $101k 608.00 166.12
Everbridge Common Stock (EVBG) 0.0 $100k 2.2k 45.13
Ryanair Holdings Adr (RYAAY) 0.0 $100k 1.2k 84.53
Ishares Tr Rus Md Cp Gr Etf Etp (IWP) 0.0 $100k 990.00 101.01
Packaging Corp Amer Common Stock (PKG) 0.0 $100k 639.00 156.49
Healthpeak Properties Reit (DOC) 0.0 $99k 2.8k 34.93
Spdr Ser Tr Nuveen Blmbrg Sh Etp (SHM) 0.0 $99k 2.1k 47.14
Texas Instrs Common Stock (TXN) 0.0 $99k 534.00 185.39
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $99k 794.00 124.69
Walgreens Boots Alliance Common Stock (WBA) 0.0 $98k 2.1k 47.69
Caci Intl Inc Cl A Common Stock (CACI) 0.0 $98k 321.00 305.30
Campbell Soup Common Stock (CPB) 0.0 $98k 2.2k 43.91
Conagra Brands Common Stock (CAG) 0.0 $97k 2.9k 33.51
American Airls Group Common Stock (AAL) 0.0 $97k 5.4k 18.08
Welltower Reit (WELL) 0.0 $96k 982.00 97.76
Huazhu Group Adr (HTHT) 0.0 $95k 2.8k 34.12
Ishares Tr Msci Usa Mmentm Etp (MTUM) 0.0 $94k 561.00 167.56
Host Hotels & Resorts Reit (HST) 0.0 $94k 4.7k 20.03
Spdr Ser Tr Dj Reit Etf Etp (RWR) 0.0 $93k 794.00 117.13
Ishares Tr Expnd Tec Sc Etf Etp (IGM) 0.0 $93k 240.00 387.50
Vici Pptys Reit (VICI) 0.0 $93k 3.2k 28.95
Goldman Sachs Etf Tr Access Hig Yld Etp (GHYB) 0.0 $91k 1.9k 47.37
Hello Group Inc Ads Adr (MOMO) 0.0 $91k 15k 6.22
Caesars Entertainment Inc Ne Common Stock (CZR) 0.0 $90k 1.2k 77.79
Coterra Energy Common Stock (CTRA) 0.0 $90k 3.3k 27.06
General Mls Common Stock (GIS) 0.0 $89k 1.3k 67.84
Materials Selec Etp (XLB) 0.0 $89k 1.0k 87.94
3M Common Stock (MMM) 0.0 $87k 573.00 151.83
Ishares Inc Msci Sth Kor Etf Etp (EWY) 0.0 $87k 1.2k 71.90
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $84k 4.0k 21.13
Kimberly-clark Corp Common Stock (KMB) 0.0 $83k 668.00 124.25
Ishares Inc Msci Taiwan Etf Etp (EWT) 0.0 $83k 1.3k 62.41
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $81k 1.6k 51.59
Zoom Video Communications In Cl A Common Stock (ZM) 0.0 $80k 654.00 122.32
Global X Fds Fintech Etf Etp (FINX) 0.0 $80k 2.5k 32.10
Tesla Common Stock (TSLA) 0.0 $79k 73.00 1082.19
Wideopenwest In Common Stock (WOW) 0.0 $79k 4.6k 17.36
Vanguard Index Fds Large Cap Etf Etp (VV) 0.0 $78k 375.00 208.00
Gaming & Leisure Pptys Reit (GLPI) 0.0 $78k 1.6k 47.50
Ishares Tr 0-5yr Hi Yl Cp Etp (SHYG) 0.0 $74k 1.7k 44.31
Ishares Tr Rus 1000 Grw Etf Etp (IWF) 0.0 $74k 265.00 279.25
First Solar Common Stock (FSLR) 0.0 $74k 900.00 82.22
Petrochina Adr 0.0 $73k 1.4k 52.82
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $72k 838.00 85.92
Ishares Tr China Sm-cap Etf Etp (ECNS) 0.0 $70k 1.7k 41.18
Vaneck Etf Trust Fallen Angel Hg Etp (ANGL) 0.0 $70k 2.3k 30.26
Wynn Resorts Common Stock (WYNN) 0.0 $69k 849.00 81.27
Incyte Corp Common Stock (INCY) 0.0 $69k 868.00 79.49
Abbott Labs Common Stock (ABT) 0.0 $69k 585.00 117.95
Global X Fds Global X Uranium Etp (URA) 0.0 $68k 2.6k 26.15
Sabre Corp Common Stock (SABR) 0.0 $68k 6.0k 11.37
Churchill Downs Common Stock (CHDN) 0.0 $67k 296.00 226.35
Marriott Vacations Worldwide Common Stock (VAC) 0.0 $66k 420.00 157.14
First Tr Exchange-traded Fd First Tr Ta Hiyl Etp (HYLS) 0.0 $66k 1.4k 45.83
Travel Plus Leisure Common Stock (TNL) 0.0 $64k 1.1k 57.92
Ryman Hospitality Pptys Reit (RHP) 0.0 $64k 678.00 94.40
Vail Resorts Common Stock (MTN) 0.0 $64k 243.00 263.37
Upwork Common Stock (UPWK) 0.0 $64k 2.7k 23.70
Mgm Growth Pptys Llc Cl A Reit 0.0 $63k 1.6k 39.65
Boyd Gaming Corp Common Stock (BYD) 0.0 $63k 944.00 66.74
China Petroleum & Chemical C Spon Adr H Adr 0.0 $63k 1.2k 50.72
Baker Hughes Company Cl A Common Stock (BKR) 0.0 $63k 1.7k 37.17
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty Etp (IDHQ) 0.0 $63k 2.2k 29.23
Apple Hospitality Reit Reit (APLE) 0.0 $62k 3.4k 18.31
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $61k 265.00 230.19
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $61k 11k 5.75
Choice Hotels Intl Common Stock (CHH) 0.0 $60k 417.00 143.88
Cleanspark Common Stock (CLSK) 0.0 $59k 4.8k 12.29
Interactive Brokers Group In Com Cl A Common Stock (IBKR) 0.0 $59k 880.00 67.05
Anaplan Common Stock 0.0 $59k 903.00 65.34
Hilton Grand Vacations Common Stock (HGV) 0.0 $59k 1.1k 52.68
Spdr Ser Tr Oilgas Equip Etp (XES) 0.0 $58k 770.00 75.32
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $58k 478.00 121.34
Ishares Tr 0-5 Yr Tips Etf Etp (STIP) 0.0 $58k 550.00 105.45
Jetblue Awys Corp Common Stock (JBLU) 0.0 $57k 3.8k 14.91
Park Hotels & Resorts Reit (PK) 0.0 $57k 2.9k 19.77
Fleetcor Technologies Common Stock 0.0 $57k 228.00 250.00
Penn Natl Gaming Common Stock (PENN) 0.0 $55k 1.2k 44.18
Aes Corp Common Stock (AES) 0.0 $54k 2.1k 25.46
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $54k 260.00 207.69
First Tr Exchange-traded Fd Dj Internt Idx Etp (FDN) 0.0 $53k 280.00 189.29
Sumo Logic Common Stock 0.0 $52k 4.5k 11.49
Pebblebrook Hotel Tr Reit (PEB) 0.0 $52k 2.1k 24.39
Global X Fds Telmdc&dig Etf Etp (EDOC) 0.0 $52k 3.6k 14.59
Six Flags Entmt Corp Common Stock (SIX) 0.0 $51k 1.2k 44.00
Coupa Software Common Stock 0.0 $51k 491.00 103.87
Hologic Common Stock (HOLX) 0.0 $51k 664.00 76.81
Five9 Common Stock (FIVN) 0.0 $50k 448.00 111.61
Spirit Airls Common Stock (SAVEQ) 0.0 $48k 2.2k 21.85
Vaneck Etf Trust Emerging Mrkt Hi Etp (HYEM) 0.0 $48k 2.4k 20.13
Sunstone Hotel Invs Reit (SHO) 0.0 $48k 4.0k 12.08
Teladoc Health Common Stock (TDOC) 0.0 $48k 660.00 72.73
Tripadvisor Common Stock (TRIP) 0.0 $47k 1.7k 26.93
Pinterest Inc Cl A Common Stock (PINS) 0.0 $46k 1.8k 25.56
First Tr Exchange Traded Fd Wtr Etf Etp (FIW) 0.0 $46k 540.00 85.19
Quest Diagnostics Common Stock (DGX) 0.0 $46k 328.00 140.24
Qorvo Common Stock (QRVO) 0.0 $46k 364.00 126.37
Ishares Tr Us Consum Discre Etp (IYC) 0.0 $44k 585.00 75.21
Trimble Common Stock (TRMB) 0.0 $44k 604.00 72.85
Allegiant Travel Common Stock (ALGT) 0.0 $43k 267.00 161.05
First Tr Exchange-traded Fd Nasd Tech Div Etp (TDIV) 0.0 $43k 735.00 58.50
Lemonade Common Stock (LMND) 0.0 $43k 1.5k 27.76
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $41k 975.00 42.05
Paychex Common Stock (PAYX) 0.0 $41k 300.00 136.67
Teradyne Common Stock (TER) 0.0 $41k 338.00 121.30
Waters Corp Common Stock (WAT) 0.0 $41k 127.00 322.83
Ishares Tr Msci Kld400 Soc Etp (DSI) 0.0 $41k 470.00 87.23
Snap On Common Stock (SNA) 0.0 $40k 193.00 207.25
Plug Power Common Stock (PLUG) 0.0 $40k 1.4k 28.57
Dropbox Inc Cl A Common Stock (DBX) 0.0 $39k 1.6k 23.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Etp (SPLV) 0.0 $39k 580.00 67.24
Tapestry Common Stock (TPR) 0.0 $39k 985.00 39.59
First Tr Exchange-traded Fd Nas Clnedg Green Etp (QCLN) 0.0 $38k 590.00 64.41
Eog Res Common Stock (EOG) 0.0 $38k 316.00 120.25
Melco Resorts And Entmnt Adr (MLCO) 0.0 $37k 4.5k 8.13
Motorola Solutions Common Stock (MSI) 0.0 $37k 152.00 243.42
Renesola Adr (SOL) 0.0 $36k 6.0k 5.95
Keysight Technologies Common Stock (KEYS) 0.0 $36k 222.00 162.16
Laboratory Corp Amer Hldgs Common Stock 0.0 $36k 133.00 270.68
Ishares Tr Glob Hlthcre Etf Etp (IXJ) 0.0 $35k 400.00 87.50
Pepsico Common Stock (PEP) 0.0 $35k 209.00 167.46
Virgin Galactic Holdings Common Stock 0.0 $34k 3.1k 10.82
Ishares Tr Iboxx Hi Yd Etf Etp (HYG) 0.0 $34k 410.00 82.93
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $33k 1.2k 26.83
Ceva Common Stock (CEVA) 0.0 $33k 812.00 40.64
NVR Common Stock (NVR) 0.0 $33k 7.00 4714.29
Gap Common Stock (GAP) 0.0 $33k 2.2k 14.84
Textron Common Stock (TXT) 0.0 $33k 439.00 75.17
Rollins Common Stock (ROL) 0.0 $32k 913.00 35.05
Whirlpool Corp Common Stock (WHR) 0.0 $32k 180.00 177.78
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $32k 2.2k 14.68
Sps Comm Common Stock (SPSC) 0.0 $32k 239.00 133.89
Payoneer Global Common Stock (PAYO) 0.0 $32k 6.7k 4.75
Box Inc Cl A Common Stock (BOX) 0.0 $31k 1.1k 29.41
Zebra Technologies Corporati Cl A Common Stock (ZBRA) 0.0 $31k 73.00 424.66
Invesco Exch Trd Slf Idx Fd Bulshs 2022 Cb Etp 0.0 $30k 1.4k 21.43
Invesco Exchange Traded Fd T Wilderhil Clan Etp (PBW) 0.0 $30k 461.00 65.08
Darden Restaurants Common Stock (DRI) 0.0 $30k 228.00 131.58
Skywest Common Stock (SKYW) 0.0 $29k 1.0k 28.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Etp (FPE) 0.0 $28k 1.5k 19.18
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $28k 276.00 101.45
Dover Corp Common Stock (DOV) 0.0 $27k 165.00 163.64
Ncino Common Stock (NCNO) 0.0 $26k 616.00 42.21
Ishares Tr Blackrock Ultra Etp (ICSH) 0.0 $26k 520.00 50.00
Workiva Inc Com Cl A Common Stock (WK) 0.0 $25k 219.00 114.16
Blackline Common Stock (BL) 0.0 $25k 342.00 73.10
Abeona Therapeutics Common Stock 0.0 $24k 78k 0.31
Yum Brands Common Stock (YUM) 0.0 $24k 200.00 120.00
United Sts Brent Oil Fd Lp Unit Etp (BNO) 0.0 $24k 800.00 30.00
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $23k 119.00 193.28
Ishares Tr Msci Lw Crb Tg Etp (CRBN) 0.0 $23k 140.00 164.29
Nushares Etf Tr Nuveen Esg Lrgvl Etp (NULV) 0.0 $22k 575.00 38.26
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $22k 464.00 47.41
Etf Managers Tr Wedbush Vid Game Etp 0.0 $22k 284.00 77.46
Nio Inc Spon Ads Adr (NIO) 0.0 $22k 1.0k 22.00
Ocean Pwr Technologies Common Stock (OPTT) 0.0 $22k 15k 1.48
Medigus Adr 0.0 $21k 19k 1.11
Fuelcell Energy Common Stock 0.0 $21k 3.5k 6.00
Vulcan Matls Common Stock (VMC) 0.0 $21k 113.00 185.84
United Sts Oil Fd Lp Units Etp (USO) 0.0 $21k 287.00 73.17
Wisdomtree Tr Europe Hedged Eq Etp (HEDJ) 0.0 $20k 275.00 72.73
Jinkosolar Hldg Adr (JKS) 0.0 $20k 400.00 50.00
Starwood Ppty Tr Reit (STWD) 0.0 $20k 817.00 24.48
Ross Stores Common Stock (ROST) 0.0 $19k 208.00 91.35
Invesco Exchange Traded Fd T Water Res Etf Etp (PHO) 0.0 $19k 360.00 52.78
Parker-hannifin Corp Common Stock (PH) 0.0 $19k 65.00 292.31
Goldman Sachs Etf Tr Acces Treasury Etp (GBIL) 0.0 $19k 195.00 97.44
Chipotle Mexican Grill Common Stock (CMG) 0.0 $19k 12.00 1583.33
Blackbaud Common Stock (BLKB) 0.0 $18k 290.00 62.07
Eagle Matls Common Stock (EXP) 0.0 $18k 137.00 131.39
Ecolab Common Stock (ECL) 0.0 $18k 99.00 181.82
Caterpillar Common Stock (CAT) 0.0 $18k 79.00 227.85
Raytheon Technologies Corp Common Stock (RTX) 0.0 $18k 181.00 99.45
Nokia Corp Adr (NOK) 0.0 $17k 3.1k 5.56
Ishares Inc Core Msci Emkt Etp (IEMG) 0.0 $17k 300.00 56.67
Ford Mtr Co Del Common Stock (F) 0.0 $17k 1.0k 17.00
Mcdonalds Corp Common Stock (MCD) 0.0 $17k 67.00 253.73
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $16k 73.00 219.18
Meatech 3d Adr 0.0 $16k 3.1k 5.16
CRH Adr 0.0 $16k 390.00 41.03
Amplify Etf Tr Onlin Retl Etf Etp (IBUY) 0.0 $15k 230.00 65.22
Microstrategy Inc Cl A Common Stock (MSTR) 0.0 $15k 30.00 500.00
Exxon Mobil Corp Common Stock (XOM) 0.0 $14k 171.00 81.87
Wisdomtree Tr Us Multifactor Etp (USMF) 0.0 $13k 305.00 42.62
Johnson & Johnson Common Stock (JNJ) 0.0 $13k 75.00 173.33
Ishares Tr Iboxx Inv Cp Etf Etp (LQD) 0.0 $12k 101.00 118.81
Outbrain Common Stock (OB) 0.0 $12k 1.1k 10.60
Pacer Fds Tr Bnchmrk Indstr Etp (INDS) 0.0 $11k 210.00 52.38
Beyond Meat Common Stock (BYND) 0.0 $11k 220.00 50.00
8X8 Common Stock (EGHT) 0.0 $10k 744.00 13.44
Vaneck Etf Trust Shrt Hgh Yld Mun Etp (SHYD) 0.0 $10k 415.00 24.10
C3 Ai Inc Cl A Common Stock (AI) 0.0 $10k 414.00 24.15
Ishares Tr 0-5yr Invt Gr Cp Etp (SLQD) 0.0 $10k 205.00 48.78
Novartis Adr (NVS) 0.0 $10k 110.00 90.91
First Tr Exchange Traded Fd Nasdq Cln Edge Etp (GRID) 0.0 $10k 110.00 90.91
Sunpower Corp Common Stock (SPWRQ) 0.0 $10k 500.00 20.00
Vanguard Index Fds Total Stk Mkt Etp (VTI) 0.0 $10k 42.00 238.10
Ark Etf Tr Next Gnrtn Inter Etp (ARKW) 0.0 $10k 120.00 83.33
Unisys Corp Common Stock (UIS) 0.0 $10k 441.00 22.68
Zuora Inc Com Cl A Common Stock (ZUO) 0.0 $10k 662.00 15.11
Kraneshares Tr Sse Star Mrkt 50 Etp (KSTR) 0.0 $9.0k 507.00 17.75
Danaher Corporation Common Stock (DHR) 0.0 $9.0k 30.00 300.00
Spdr Ser Tr S&p Cap Mkts Etp (KCE) 0.0 $9.0k 97.00 92.78
2u Common Stock 0.0 $9.0k 702.00 12.82
Pros Holdings Common Stock (PRO) 0.0 $9.0k 269.00 33.46
Stem Common Stock (STEM) 0.0 $8.0k 700.00 11.43
First Tr Exchange-traded Fd Gbl Wnd Enrg Etf Etp (FAN) 0.0 $8.0k 400.00 20.00
Invesco Exch Traded Fd Tr Ii Solar Etf Etp (TAN) 0.0 $8.0k 100.00 80.00
Starbucks Corp Common Stock (SBUX) 0.0 $8.0k 85.00 94.12
Ishares Tr Core Msci Euro Etp (IEUR) 0.0 $8.0k 150.00 53.33
Fidelity Covington Trust Divid Etf Risi Etp (FDRR) 0.0 $8.0k 180.00 44.44
Wisdomtree Tr Us Midcap Divid Etp (DON) 0.0 $7.0k 150.00 46.67
Ishares Tr Cur Hd Eurzn Etf Etp (HEZU) 0.0 $7.0k 200.00 35.00
Appfolio Inc Com Cl A Common Stock (APPF) 0.0 $7.0k 65.00 107.69
General Dynamics Corp Common Stock (GD) 0.0 $6.0k 24.00 250.00
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $6.0k 18.00 333.33
First Tr Exch Trd Alphdx Fd Emerg Mkt Alph Etp (FEM) 0.0 $6.0k 255.00 23.53
Model N Common Stock (MODN) 0.0 $6.0k 218.00 27.52
Kaltura Common Stock (KLTR) 0.0 $5.0k 2.8k 1.78
National Retail Properties I Reit (NNN) 0.0 $5.0k 109.00 45.87
Spirit Rlty Cap Reit 0.0 $5.0k 107.00 46.73
Kimco Rlty Corp Reit (KIM) 0.0 $5.0k 196.00 25.51
Simon Ppty Group Reit (SPG) 0.0 $5.0k 37.00 135.14
Phillips Edison & Co Reit (PECO) 0.0 $5.0k 139.00 35.97
Brixmor Ppty Group Reit (BRX) 0.0 $5.0k 195.00 25.64
Kite Rlty Group Tr Reit (KRG) 0.0 $5.0k 209.00 23.92
Foresight Autonomous Hldgs L Adr 0.0 $5.0k 4.5k 1.11
Site Ctrs Corp Reit 0.0 $4.0k 255.00 15.69
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $4.0k 32.00 125.00
Kraneshares Tr Msci Cn Esg Lead Etp 0.0 $4.0k 200.00 20.00
Upland Software Common Stock (UPLD) 0.0 $4.0k 248.00 16.13
Macerich Reit (MAC) 0.0 $4.0k 274.00 14.60
Retail Opportunity Invts Cor Reit (ROIC) 0.0 $3.0k 140.00 21.43
Activision Blizzard Common Stock 0.0 $3.0k 38.00 78.95
Heron Therapeutics Common Stock (HRTX) 0.0 $3.0k 500.00 6.00
Kraneshares Tr Msci All China Etp (KURE) 0.0 $3.0k 150.00 20.00
Inventrust Pptys Corp Reit (IVT) 0.0 $3.0k 85.00 35.29
Urban Edge Pptys Reit (UE) 0.0 $3.0k 143.00 20.98
Saul Ctrs Reit (BFS) 0.0 $2.0k 29.00 68.97
Tanger Factory Outlet Ctrs I Reit (SKT) 0.0 $2.0k 126.00 15.87
Getty Rlty Corp Reit (GTY) 0.0 $2.0k 54.00 37.04
Rpt Realty Sh Ben Int Reit 0.0 $1.0k 106.00 9.43
Tabula Rasa Healthcare Common Stock 0.0 $1.0k 227.00 4.41
HP Common Stock (HPQ) 0.0 $1.0k 23.00 43.48
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999400 43.00 23.26
Organon & Co Common Stock (OGN) 0.0 $999.999000 30.00 33.33
The Necessity Retail Reit In Com Class A Reit 0.0 $999.998700 159.00 6.29
Tal Education Group Adr (TAL) 0.0 $0 46.00 0.00
Viatris Common Stock (VTRS) 0.0 $0 34.00 0.00