Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of June 30, 2022

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 618 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ISHSS plus P GSTI SO Etp (IGV) 7.1 $316M 1.2M 269.61
Financial Spdr Etp (XLF) 5.4 $244M 7.8M 31.45
Nice Adr (NICE) 4.8 $216M 1.1M 192.45
Consumer Staple Etp (XLP) 4.2 $190M 2.6M 72.18
Utilities Spdr Etp (XLU) 3.9 $176M 2.5M 70.13
Health Care Sel Etp (XLV) 3.7 $165M 1.3M 128.24
Industrial Sele Etp (XLI) 3.5 $156M 1.8M 87.34
Teva Pharmaceut Adr (TEVA) 3.3 $147M 20M 7.52
Tech Spdr Etp (XLK) 3.1 $140M 1.1M 127.12
Ishares U.s Etp (ITA) 3.0 $135M 1.4M 99.17
Solaredge Tech Common Stock (SEDG) 2.4 $108M 396k 273.63
Energy Select S Etp (XLE) 2.3 $105M 1.5M 71.51
Nova Measuring Common Stock (NVMI) 2.1 $93M 1.1M 88.53
Invesco Dynamic Etp (PEJ) 2.1 $92M 2.5M 36.27
Ormat Common Stock (ORA) 2.1 $92M 1.2M 78.35
Vaneck Semicon Etp (SMH) 2.0 $91M 449k 203.73
Zim Common Stock (ZIM) 2.0 $91M 1.9M 47.23
Comm Serv Selec Etp (XLC) 1.8 $83M 1.5M 54.27
Ishares Msci Ch Etp (MCHI) 1.7 $78M 1.4M 55.81
Consumer Discre Etp (XLY) 1.7 $77M 561k 137.49
Ishares Msci Br Etp (EWZ) 1.6 $73M 2.6M 27.39
Tower Common Stock (TSEM) 1.5 $68M 1.5M 46.18
Wisdmtree Emer Etp (XSOE) 1.3 $59M 2.1M 28.68
Ishares Iboxx I Etp (LQD) 1.3 $58M 530k 110.03
Apple Common Stock (AAPL) 1.3 $57M 419k 136.72
Goldman Sachs Common Stock (GS) 1.2 $54M 181k 297.02
Invesco S&p 500 Etp (RSPD) 1.1 $51M 475k 107.08
Alphabet Inc-cl Common Stock (GOOG) 1.1 $51M 23k 2187.42
Nutrien Common Stock (NTR) 1.1 $51M 631k 80.17
Morgan Stanley Common Stock (MS) 1.1 $50M 663k 76.06
Visa Common Stock (V) 1.1 $48M 244k 196.92
Mastercard A Common Stock (MA) 1.0 $44M 140k 315.48
Mosaic Co/the Common Stock (MOS) 0.9 $39M 830k 47.23
Microsoft Corp Common Stock (MSFT) 0.9 $39M 150k 256.95
Camtek Common Stock (CAMT) 0.8 $37M 1.5M 24.86
Broadcom Common Stock (AVGO) 0.8 $36M 74k 485.81
Palo Alto Common Stock (PANW) 0.8 $36M 72k 493.89
Mcdonalds Common Stock (MCD) 0.8 $35M 144k 246.88
Booking Holding Common Stock (BKNG) 0.8 $35M 20k 1749.00
American Expres Common Stock (AXP) 0.7 $31M 226k 139.14
Meta Platforms Common Stock (META) 0.7 $31M 192k 161.26
Freeport Common Stock (FCX) 0.7 $29M 1.0M 29.26
Invesco Aerospa Etp (PPA) 0.6 $28M 400k 70.09
Verint Systems Common Stock (VRNT) 0.6 $28M 658k 42.35
Kornit Digital Common Stock (KRNT) 0.6 $27M 848k 31.70
Expedia Common Stock (EXPE) 0.5 $24M 250k 94.83
Spdr Portfolio Etp (SPIB) 0.5 $22M 686k 32.63
Check Point Sof Common Stock (CHKP) 0.5 $22M 179k 121.78
Target Corp Common Stock (TGT) 0.4 $19M 134k 141.25
Rada Inds Common Stock 0.4 $19M 2.0M 9.24
Fortinet Common Stock (FTNT) 0.4 $19M 329k 56.58
Cyberark Soft Common Stock (CYBR) 0.4 $19M 145k 127.96
Varonis Systems Common Stock (VRNS) 0.4 $19M 630k 29.32
Spdr S&p 500 Et Etp (SPY) 0.4 $18M 46k 377.98
Inmode Common Stock (INMD) 0.4 $16M 727k 22.41
Spdr Metals Etp (XME) 0.3 $15M 350k 43.40
Perion Net Common Stock (PERI) 0.3 $15M 805k 18.18
Similarweb Common Stock (SMWB) 0.3 $14M 1.6M 8.25
Spdr Etf Etp (JNK) 0.3 $13M 138k 90.71
Byte Acquisitio Unit 0.3 $12M 1.2M 9.83
Wix.com Common Stock (WIX) 0.3 $12M 179k 65.55
Ion Acquisit 3 Common Stock 0.2 $11M 1.2M 9.75
Sapiens Interna Common Stock (SPNS) 0.2 $10M 432k 24.19
Taboola Common Stock (TBLA) 0.2 $10M 4.1M 2.53
First Tr Exchange-traded Fd Fst Low Oppt Eft Etp (LMBS) 0.2 $10M 211k 48.30
Ishares Tr Tips Bd Etf Etp (TIP) 0.2 $10M 88k 113.91
Liveperson Common Stock (LPSN) 0.2 $9.4M 668k 14.14
Caesar Stone Common Stock (CSTE) 0.2 $9.4M 1.0M 9.13
Vanguard S.t Etp (VCSH) 0.2 $8.8M 115k 76.26
Arbe Robotics Common Stock (ARBE) 0.2 $7.7M 1.4M 5.50
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etp (CIBR) 0.2 $7.5M 187k 40.25
Invesco Exchange Traded Fd T S&p500 Pur Val Etp (RPV) 0.2 $7.5M 100k 75.05
Ishares Crncy Etp (HEEM) 0.2 $7.3M 284k 25.59
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb Etp (BSCO) 0.2 $6.9M 332k 20.74
Fiverr Interna Common Stock (FVRR) 0.1 $6.3M 184k 34.39
Urogen Pharma Common Stock (URGN) 0.1 $5.7M 698k 8.19
Ishares Tr Ishares Semicdtr Etp (SOXX) 0.1 $5.7M 16k 349.77
Sol Gel Tech Common Stock (SLGL) 0.1 $5.0M 1.2M 4.10
Spdr Ser Tr Aerospace Def Etp (XAR) 0.1 $4.8M 48k 99.98
Ishares Curr He Etp (HEWJ) 0.1 $4.8M 128k 37.40
Schwab Strategic Tr Us Lcap Gr Etf Etp (SCHG) 0.1 $4.5M 77k 57.99
Hippo Holdings Common Stock 0.1 $4.0M 4.6M 0.88
Vanguard Index Fds S&p 500 Etf Etp (VOO) 0.1 $3.6M 10k 346.95
Talk Us Common Stock (TALK) 0.1 $3.4M 2.0M 1.70
Riskified Common Stock (RSKD) 0.1 $3.3M 739k 4.44
Ishares Tr Core S&p500 Etf Etp (IVV) 0.1 $3.1M 8.2k 380.78
Ishares Tr Msci Usa Qlt Fct Etp (QUAL) 0.1 $3.1M 28k 111.73
Splunk Common Stock 0.1 $2.9M 32k 89.83
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.1 $2.8M 17k 168.58
Invesco Qqq Tr Unit Ser 1 Etp (QQQ) 0.1 $2.8M 9.8k 281.18
Proshares Tr S&p 500 Dv Arist Etp (NOBL) 0.1 $2.7M 32k 85.36
First Tr Value Line Divid In Etp (FVD) 0.1 $2.7M 69k 38.81
First Tr Exchange Traded Fd Indxx Nextg Etf Etp (NXTG) 0.1 $2.6M 41k 64.45
Mandiant Common Stock 0.1 $2.4M 108k 21.82
Spdr Ser Tr Bloomberg Emergi Etp (EBND) 0.1 $2.3M 112k 20.45
Ishares Tr U.s. Tech Etf Etp (IYW) 0.0 $2.1M 27k 79.96
Innovid Corp Common Stock (CTV) 0.0 $2.1M 1.3M 1.66
Sailpoint Technologies Holding Common Stock 0.0 $2.1M 33k 62.68
Kamada Common Stock (KMDA) 0.0 $2.1M 462k 4.51
Zscaler Common Stock (ZS) 0.0 $2.0M 14k 149.51
Exchange Traded Concepts Tr Robo Gbl Hltcr Etp (HTEC) 0.0 $2.0M 69k 28.96
Invesco Exchange Traded Fd T Invesco Msci Etp (ERTH) 0.0 $1.9M 35k 53.68
Global X Cybersecurity ETF Etp (BUG) 0.0 $1.8M 74k 25.00
Akamai Technologies Common Stock (AKAM) 0.0 $1.7M 18k 91.35
Ishares Msci Ac Etp (ACWI) 0.0 $1.6M 20k 84.02
Elbit Systems Common Stock (ESLT) 0.0 $1.6M 7.0k 229.86
Cadence Design Systems Common Stock (CDNS) 0.0 $1.6M 11k 150.57
Tenable Holdings Common Stock (TENB) 0.0 $1.6M 35k 45.42
Juniper Networks Common Stock (JNPR) 0.0 $1.5M 53k 28.50
Qualys Common Stock (QLYS) 0.0 $1.5M 12k 126.12
Invesco Exchange Traded Fd T Dynmc Netwrng Etp (KNCT) 0.0 $1.4M 20k 71.38
CommVault Systems Common Stock (CVLT) 0.0 $1.4M 23k 62.89
Sentinelone Inc Cl A Common Stock (S) 0.0 $1.4M 60k 23.34
Ping Identity Hldg Corp Common Stock 0.0 $1.4M 77k 18.15
Science Applications Internati Common Stock (SAIC) 0.0 $1.4M 15k 93.13
Vmware Inc-class A Common Stock 0.0 $1.3M 12k 114.02
Okta Inc Cl A Common Stock (OKTA) 0.0 $1.3M 15k 90.43
Amazon Common Stock (AMZN) 0.0 $1.3M 12k 106.25
NortonLifeLock Common Stock (GEN) 0.0 $1.3M 58k 21.96
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb Etp 0.0 $1.3M 61k 20.95
Invesco Exch Traded Fd Tr Ii China Technlgy Etp (CQQQ) 0.0 $1.3M 25k 50.45
Global X Fds Vdeo Gam Esprt Etp (HERO) 0.0 $1.2M 59k 20.92
Alibaba Group Hldg Adr (BABA) 0.0 $1.2M 11k 115.50
Salesforce Common Stock (CRM) 0.0 $1.2M 7.4k 166.37
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.2M 2.9k 420.19
Qualcomm Common Stock (QCOM) 0.0 $1.2M 9.5k 128.12
F5 Common Stock (FFIV) 0.0 $1.2M 7.9k 153.04
Exchange Traded Concepts Tr Robo Glb Etf Etp (ROBO) 0.0 $1.2M 27k 44.95
Kraneshares Tr Bosera Msci Chin Etp (KBA) 0.0 $1.2M 30k 38.77
VeriSign Common Stock (VRSN) 0.0 $1.1M 6.5k 167.38
Rapid7 Common Stock (RPD) 0.0 $1.1M 16k 66.80
Kraneshares Tr Cicc Chin 5g Sem Etp (KFVG) 0.0 $1.0M 53k 19.51
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $971k 8.6k 113.30
Cloudflare Common Stock (NET) 0.0 $919k 21k 43.76
Pimco Inv Grade Etp (CORP) 0.0 $895k 9.3k 96.36
Micron Technology Common Stock (MU) 0.0 $889k 16k 55.30
Xtrackers S&P 500 ESG ETF Etp (SNPE) 0.0 $884k 26k 34.13
Netflix Common Stock (NFLX) 0.0 $864k 4.8k 178.29
First Tr Exchange Traded Fd Cloud Computing Etp (SKYY) 0.0 $855k 13k 66.43
Vanguard S.t Etp (VGSH) 0.0 $844k 14k 58.88
Ishares Tr Msci Ac Asia Etf Etp (AAXJ) 0.0 $829k 12k 69.22
Ishares Tr Asia 50 Etf Etp (AIA) 0.0 $829k 13k 62.74
Ishares Tr 7-10 Yr Trsy Bd Etp (IEF) 0.0 $815k 8.0k 102.26
Leidos Holdings Common Stock (LDOS) 0.0 $806k 8.0k 100.72
Advanced Micro Devices Common Stock (AMD) 0.0 $765k 10k 76.48
GDS Holdings Adr (GDS) 0.0 $761k 23k 33.40
Ishares Tr 3 7 Yr Treas Bd Etp (IEI) 0.0 $752k 6.3k 119.31
Wells Fargo Common Stock (WFC) 0.0 $751k 19k 39.15
Global X Fds Us Infr Dev Etf Etp (PAVE) 0.0 $748k 33k 22.78
OneSpan Common Stock (OSPN) 0.0 $738k 62k 11.89
Ish Bar 1-3 Y Etp (SHY) 0.0 $730k 8.8k 82.74
Vanguard Tax-managed Intl Fd Van Ftse Dev Mkt Etp (VEA) 0.0 $718k 18k 40.79
ETFMG Prime Cyber Security ETF Etp 0.0 $687k 15k 45.80
SecureWorks Corp Common Stock (SCWX) 0.0 $671k 62k 10.86
Synopsys Common Stock (SNPS) 0.0 $667k 2.2k 303.60
Switch Common Stock 0.0 $665k 20k 33.52
Invesco Exchange Traded Fd T S&p500 Eql Mat Etp (RSPM) 0.0 $664k 4.3k 155.29
Spdr Inter Gov Etp (SPTI) 0.0 $648k 22k 29.49
Arqit Quantum Common Stock (ARQQ) 0.0 $647k 103k 6.31
NetScout Systems Common Stock (NTCT) 0.0 $627k 19k 33.84
Pfizer Common Stock (PFE) 0.0 $622k 12k 52.05
A10 Networks Common Stock (ATEN) 0.0 $619k 43k 14.39
Ishares Tr Gl Clean Ene Etf Etp (ICLN) 0.0 $610k 32k 18.94
Walmart Common Stock (WMT) 0.0 $582k 4.8k 121.60
ManTech International Corp Common Stock 0.0 $580k 6.1k 95.39
Parsons Corp Common Stock (PSN) 0.0 $578k 14k 40.45
Fedex Corp Common Stock (FDX) 0.0 $561k 2.5k 226.76
Sun Communities Reit (SUI) 0.0 $557k 3.5k 159.46
First Tr Exchange-traded Fd Senior Ln Etp (FTSL) 0.0 $554k 13k 44.10
Vanguard Scottsdale Fds Int-term Corp Etp (VCIT) 0.0 $548k 6.9k 79.97
IronNet Common Stock 0.0 $546k 247k 2.21
Udr Reit (UDR) 0.0 $544k 12k 46.07
Mid-America Apartment Communit Reit (MAA) 0.0 $544k 3.1k 174.64
Camden Property Trust Reit (CPT) 0.0 $534k 4.0k 134.37
Equity Residential Reit (EQR) 0.0 $533k 7.4k 72.21
Invitation Homes Reit (INVH) 0.0 $532k 15k 35.55
American Homes 4 Rent Reit (AMH) 0.0 $530k 15k 35.45
Equity LifeStyle Properties In Reit (ELS) 0.0 $528k 7.5k 70.48
Etf Ser Solutions Us Glb Jets Etp (JETS) 0.0 $525k 32k 16.63
Essex Property Trust Reit (ESS) 0.0 $521k 2.0k 261.55
Kraneshares Tr Csi Chi Internet Etp (KWEB) 0.0 $516k 16k 32.87
iShares Russell 1000 ETF Etp (IWB) 0.0 $508k 2.4k 207.86
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $508k 1.4k 365.73
Global X Fds Cloud Computng Etp (CLOU) 0.0 $475k 29k 16.48
JD.com Adr (JD) 0.0 $466k 7.2k 64.77
Invesco Fund Hy Etp (PHB) 0.0 $458k 27k 16.84
Merck & Co Common Stock (MRK) 0.0 $453k 5.0k 91.13
Graniteshares Etf Tr Xout Us Lrg Cp Etp (DRUP) 0.0 $448k 14k 32.87
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.0 $436k 198.00 2202.02
First Tr Exch Trd Alphdx Fd Dev Mrk Ex Us Etp (FDT) 0.0 $434k 9.1k 47.90
ICICI Bank Adr (IBN) 0.0 $433k 24k 17.75
Cisco Sys Common Stock (CSCO) 0.0 $427k 10k 42.68
Paypal Hldgs Common Stock (PYPL) 0.0 $415k 5.9k 70.51
Electronic Arts Common Stock (EA) 0.0 $399k 3.3k 121.72
Nvidia Corporation Common Stock (NVDA) 0.0 $391k 2.5k 153.76
Paramount Global Common Stock (PARA) 0.0 $389k 16k 25.10
iShares Russell 2000 ETF Etp (IWM) 0.0 $380k 2.2k 169.95
First Tr Exchange-traded Fd Nasdq Artfcial Etp (ROBT) 0.0 $375k 10k 37.12
Citigroup Common Stock (C) 0.0 $373k 8.1k 45.98
Servicenow Common Stock (NOW) 0.0 $370k 777.00 476.19
Daqo New Energy Corp Adr (DQ) 0.0 $348k 5.2k 67.43
Infosys Adr (INFY) 0.0 $344k 19k 18.49
Vanguard Russell 1000 Growth E Etp (VONG) 0.0 $339k 6.0k 56.30
Masco Corp Common Stock (MAS) 0.0 $328k 6.5k 50.66
HDFC Bank Adr (HDB) 0.0 $324k 5.9k 55.03
Bristol-Myers Squibb Common Stock (BMY) 0.0 $320k 4.2k 77.11
US Bancorp Common Stock (USB) 0.0 $316k 6.9k 46.02
Abbvie Common Stock (ABBV) 0.0 $312k 2.0k 152.94
Nike Inc Cl B Common Stock (NKE) 0.0 $309k 3.0k 102.52
Coca Cola Common Stock (KO) 0.0 $303k 4.8k 62.67
SolarWinds Corp Common Stock (SWI) 0.0 $301k 29k 10.24
Nuvei Corporation Sub Vtg Common Stock (NVEI) 0.0 $286k 8.0k 35.97
iShares China Large-Cap ETF Etp (FXI) 0.0 $283k 8.3k 33.90
Ishares Tr U.s. Med Dvc Etf Etp (IHI) 0.0 $277k 5.5k 50.41
Ishares Tr Fltg Rate Nt Etf Etp (FLOT) 0.0 $272k 5.5k 49.91
Vanguard Index Fds Growth Etf Etp (VUG) 0.0 $267k 1.2k 222.50
Enphase Energy Common Stock (ENPH) 0.0 $261k 1.4k 186.03
Carnival Corp Common Stock (CCL) 0.0 $252k 28k 8.87
Ishares Inc Msci World Etf Etp (URTH) 0.0 $248k 2.3k 106.90
ROBLOX Corp Common Stock (RBLX) 0.0 $246k 7.3k 33.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etp (SPHD) 0.0 $242k 5.5k 44.08
Verizon Communications Common Stock (VZ) 0.0 $236k 4.7k 50.67
Canadian Solar Common Stock (CSIQ) 0.0 $235k 7.8k 30.20
Ishares Tr Msci Emg Mkt Etf Etp (EEM) 0.0 $233k 5.8k 40.15
Truist Financial Corp Common Stock (TFC) 0.0 $229k 4.8k 47.38
Vaneck Etf Trust Mrngstr Wde Moat Etp (MOAT) 0.0 $229k 3.6k 63.70
Vanguard info Etp (VGT) 0.0 $227k 695.00 326.62
Realty Income Corp Reit (O) 0.0 $226k 3.3k 68.24
Williams Cos Inc/The Common Stock (WMB) 0.0 $221k 7.1k 31.25
N-able Common Stock (NABL) 0.0 $221k 25k 9.01
China Life Insurance Adr 0.0 $215k 25k 8.58
Legg Mason Etf Invt Franklin Us Low Etp (LVHD) 0.0 $203k 5.4k 37.63
VanEck Agribusiness ETF Etp (MOO) 0.0 $199k 2.3k 86.52
Kinder Morgan Common Stock (KMI) 0.0 $193k 12k 16.72
Invesco BulletShares 2023 High Etp 0.0 $192k 8.4k 22.91
Spdr Ser Tr Portfolio Short Etp (SPSB) 0.0 $191k 6.4k 29.70
Ishares Tr Rus Mid Cap Etf Etp (IWR) 0.0 $191k 3.0k 64.53
Wipro Adr (WIT) 0.0 $189k 36k 5.31
Tata Motors Adr 0.0 $188k 7.3k 25.90
Ibm Common Stock (IBM) 0.0 $186k 1.3k 141.44
Tidal Etf Tr Amen Cust Satf Etp (ACSI) 0.0 $185k 4.4k 41.87
TPI Composites Common Stock (TPIC) 0.0 $181k 16k 11.70
Chevron Corp Common Stock (CVX) 0.0 $178k 1.2k 144.72
Intel Corp Common Stock (INTC) 0.0 $177k 4.7k 37.52
PPL Corp Common Stock (PPL) 0.0 $175k 6.5k 27.10
Philip Morris International In Common Stock (PM) 0.0 $175k 1.8k 98.76
Regency Centers Corp Reit (REG) 0.0 $173k 2.9k 59.19
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $169k 2.3k 73.00
LiveRamp Holdings Common Stock (RAMP) 0.0 $169k 6.6k 25.80
Sunrun Common Stock (RUN) 0.0 $167k 7.5k 22.27
Altria Group Common Stock (MO) 0.0 $167k 4.0k 41.73
International Paper Common Stock (IP) 0.0 $165k 3.9k 41.88
Veeva Systems Common Stock (VEEV) 0.0 $162k 819.00 197.80
Kraft Heinz Co/The Common Stock (KHC) 0.0 $161k 4.2k 38.03
Federal Realty OP Reit (FRT) 0.0 $161k 1.7k 95.66
At&t Common Stock (T) 0.0 $159k 7.6k 20.95
Ishares Tr S&p 500 Val Etf Etp (IVE) 0.0 $157k 1.1k 137.72
First Republic Bank Common Stock (FRCB) 0.0 $156k 1.1k 143.78
Gilead Sciences Common Stock (GILD) 0.0 $156k 2.5k 61.88
Omnicom Group Common Stock (OMC) 0.0 $152k 2.4k 63.52
Oracle Corp Common Stock (ORCL) 0.0 $152k 2.2k 69.85
Mastec Common Stock (MTZ) 0.0 $151k 2.1k 71.56
Vaneck Etf Trust Gold Miners Etf Etp (GDX) 0.0 $151k 5.5k 27.66
Zendesk Common Stock 0.0 $149k 2.0k 74.50
Consolidated Edison Common Stock (ED) 0.0 $146k 1.5k 95.30
Sap Se Adr (SAP) 0.0 $146k 1.6k 90.68
Kellogg Common Stock (K) 0.0 $145k 2.0k 71.43
Zoom Video Communications Common Stock (ZM) 0.0 $141k 1.3k 107.80
Southern Co/The Common Stock (SO) 0.0 $140k 2.0k 71.43
Edison International Common Stock (EIX) 0.0 $138k 2.2k 63.13
PNC Financial Services Group I Common Stock (PNC) 0.0 $138k 876.00 157.53
Ishares Tr 10-20 Yr Trs Etf Etp (TLH) 0.0 $137k 1.1k 119.97
Ishares Inc Jp Mrg Em Crp Bd Etp (CEMB) 0.0 $137k 3.2k 42.71
Cardinal Health Common Stock (CAH) 0.0 $135k 2.6k 52.18
Ishares Tr A Rate Cp Bd Etf Etp (QLTA) 0.0 $134k 2.8k 48.38
Duke Energy Corp Common Stock (DUK) 0.0 $134k 1.3k 106.94
Ishares Tr Msci Eafe Etf Etp (EFA) 0.0 $132k 2.1k 62.38
Sempra Energy Common Stock (SRE) 0.0 $131k 873.00 150.06
Vanguard Intl Equity Index F Ftse Europe Etf Etp (VGK) 0.0 $129k 2.4k 52.70
Prudential Financial Common Stock (PRU) 0.0 $128k 1.3k 95.38
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $126k 2.5k 50.97
Campbell Soup Common Stock (CPB) 0.0 $125k 2.6k 48.13
Entergy Corp Common Stock (ETR) 0.0 $123k 1.1k 112.33
Ventas Reit (VTR) 0.0 $121k 2.4k 51.42
Sunnova Energy International I Common Stock (NOVA) 0.0 $121k 6.8k 17.81
FirstEnergy Corp Common Stock (FE) 0.0 $120k 3.1k 38.24
Wisdomtree Tr Europe Smcp Dv Etp (DFE) 0.0 $118k 2.1k 55.30
Global X Fds Autonmous Ev Etf Etp (DRIV) 0.0 $117k 5.4k 21.55
Newmont Corp Common Stock (NEM) 0.0 $116k 1.9k 59.67
Roku Common Stock (ROKU) 0.0 $116k 1.4k 85.29
Conagra Brands Common Stock (CAG) 0.0 $115k 3.4k 34.14
Virtus LifeSci Biotech Product Etp (BBP) 0.0 $115k 2.8k 41.37
General Mills Common Stock (GIS) 0.0 $115k 1.5k 75.36
Ishares Tr Global Mater Etf Etp (MXI) 0.0 $112k 1.5k 73.73
Dr Reddy's Laboratories Adr (RDY) 0.0 $111k 2.0k 55.50
Invesco Exchange Traded Fd T Dynmc Semicndt Etp (PSI) 0.0 $110k 1.1k 97.78
SPDR S&P Health Care Equipment Etp (XHE) 0.0 $110k 1.3k 84.62
Invesco Exchange Traded Fd T S&p500 Eql Stp Etp (RSPS) 0.0 $110k 662.00 166.16
Vanguard Index Fds Real Estate Etf Etp (VNQ) 0.0 $109k 1.2k 91.29
Snowflake Common Stock (SNOW) 0.0 $109k 784.00 139.03
SPDR Blackstone Senior Loan ET Etp (SRLN) 0.0 $109k 2.6k 41.84
Smartsheet Common Stock (SMAR) 0.0 $107k 3.4k 31.47
Kimberly-Clark Corp Common Stock (KMB) 0.0 $105k 778.00 134.96
Workday Common Stock (WDAY) 0.0 $104k 743.00 139.97
Packaging Corp of America Common Stock (PKG) 0.0 $102k 743.00 137.28
BioNTech SE Adr (BNTX) 0.0 $100k 705.00 141.84
Spdr Ser Tr Nuveen Blmbrg Sh Etp (SHM) 0.0 $99k 2.1k 47.14
Vesper US Large Cap Short-Term Etp (UTRN) 0.0 $97k 3.9k 24.87
NextEra Energy Common Stock (NEE) 0.0 $97k 1.3k 77.60
Unity Software Common Stock (U) 0.0 $96k 2.5k 37.94
Coterra Energy Common Stock (CTRA) 0.0 $94k 3.7k 25.70
Ishares Tr S&p 500 Grwt Etf Etp (IVW) 0.0 $94k 1.6k 60.57
Welltower Reit (WELL) 0.0 $94k 1.1k 82.24
Boston Properties Reit (BXP) 0.0 $91k 1.0k 88.95
Walgreens Boots Alliance Common Stock (WBA) 0.0 $91k 2.4k 38.06
iShares India 50 ETF Etp (INDY) 0.0 $90k 2.2k 40.91
CACI International Common Stock (CACI) 0.0 $90k 321.00 280.37
Costco Whsl Corp Common Stock (COST) 0.0 $89k 185.00 481.08
National Retail Properties Reit (NNN) 0.0 $89k 2.1k 42.97
Defiance Next Gen Connectivity Etp (FIVG) 0.0 $87k 2.8k 31.52
Phillips Edison & Co Reit (PECO) 0.0 $86k 2.6k 33.49
3M Common Stock (MMM) 0.0 $86k 667.00 128.94
Paycom Software Common Stock (PAYC) 0.0 $85k 302.00 281.46
Healthpeak Properties Reit (DOC) 0.0 $85k 3.3k 25.78
Allot Communica Common Stock (ALLT) 0.0 $84k 17k 4.88
Twilio Common Stock (TWLO) 0.0 $84k 1.0k 83.75
Texas Instrs Common Stock (TXN) 0.0 $84k 548.00 153.28
Vanguard Index Fds Value Etf Etp (VTV) 0.0 $82k 620.00 132.26
Spirit Realty Capital Reit 0.0 $82k 2.2k 37.75
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $79k 1.6k 50.32
Simon Property Group Reit (SPG) 0.0 $79k 827.00 95.53
Ishares Tr Rus Md Cp Gr Etf Etp (IWP) 0.0 $78k 990.00 78.79
Kimco Realty Corp Reit (KIM) 0.0 $78k 4.0k 19.69
Brixmor Property Group Reit (BRX) 0.0 $77k 3.8k 20.18
Trip.com Group Adr (TCOM) 0.0 $77k 2.8k 27.57
Kite Realty Group Trust Reit (KRG) 0.0 $76k 4.4k 17.30
Hello Group Adr (MOMO) 0.0 $75k 15k 5.12
Spdr Ser Tr Dj Reit Etf Etp (RWR) 0.0 $75k 794.00 94.46
Incyte Corp Common Stock (INCY) 0.0 $72k 954.00 75.47
Ishares Tr Expnd Tec Sc Etf Etp (IGM) 0.0 $71k 240.00 295.83
Disney Walt Common Stock (DIS) 0.0 $70k 743.00 94.21
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $70k 852.00 82.16
iShares MSCI South Korea ETF Etp (EWY) 0.0 $70k 1.2k 57.85
Ishares Tr Msci Usa Mmentm Etp (MTUM) 0.0 $69k 507.00 136.09
iShares MSCI Taiwan ETF Etp (EWT) 0.0 $69k 1.3k 51.88
SITE Centers Corp Reit (SITC) 0.0 $69k 5.1k 13.55
Thermo Fisher Scientific Common Stock (TMO) 0.0 $68k 125.00 544.00
DocuSign Common Stock (DOCU) 0.0 $66k 1.2k 57.29
PetroChina Adr 0.0 $66k 1.4k 47.76
H World Group Adr (HTHT) 0.0 $66k 1.7k 37.76
Vanguard Index Fds Large Cap Etf Etp (VV) 0.0 $65k 375.00 173.33
Abbott Labs Common Stock (ABT) 0.0 $64k 585.00 109.40
Everbridge Common Stock (EVBG) 0.0 $62k 2.2k 27.95
Marriott International Common Stock (MAR) 0.0 $61k 445.00 137.08
First Solar Common Stock (FSLR) 0.0 $61k 900.00 67.78
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $60k 535.00 112.15
Ishares Tr Rus 1000 Grw Etf Etp (IWF) 0.0 $58k 265.00 218.87
Sinopec Corp Adr 0.0 $56k 1.2k 45.09
First Tr Exchange-traded Fd First Tr Ta Hiyl Etp (HYLS) 0.0 $56k 1.4k 38.89
Ishares Tr 0-5 Yr Tips Etf Etp (STIP) 0.0 $56k 550.00 101.82
Upwork Common Stock (UPWK) 0.0 $56k 2.7k 20.51
Ishares Msci Ja Etp (EWJ) 0.0 $55k 1.1k 52.38
Baker Hughes Common Stock (BKR) 0.0 $54k 1.9k 28.97
VICI Properties Reit (VICI) 0.0 $54k 1.8k 29.75
FleetCor Technologies Common Stock 0.0 $53k 250.00 212.00
PIMCO 0-5 Year High Yield Corp Etp (HYS) 0.0 $53k 600.00 88.33
Invesco S&P International Deve Etp (IDHQ) 0.0 $51k 2.2k 23.67
Hologic Common Stock (HOLX) 0.0 $51k 730.00 69.86
Tesla Common Stock (TSLA) 0.0 $49k 73.00 671.23
AES Corp/The Common Stock (AES) 0.0 $49k 2.3k 21.00
Interactive Brokers Group Common Stock (IBKR) 0.0 $49k 880.00 55.68
Materials Selec Etp (XLB) 0.0 $49k 662.00 74.02
Quest Diagnostics Common Stock (DGX) 0.0 $48k 360.00 133.33
Global X Fds Global X Uranium Etp (URA) 0.0 $48k 2.6k 18.46
Delta Air Lines Common Stock (DAL) 0.0 $47k 1.6k 29.05
Retail Opportunity Investments Reit (ROIC) 0.0 $47k 3.0k 15.89
Upstart Holdings Common Stock (UPST) 0.0 $47k 1.5k 31.33
Southwest Airlines Common Stock (LUV) 0.0 $46k 1.3k 36.22
Spdr Ser Tr Oilgas Equip Etp (XES) 0.0 $46k 770.00 59.74
Waters Corp Common Stock (WAT) 0.0 $46k 139.00 330.94
Itau Unibanco Holding SA Adr (ITUB) 0.0 $46k 11k 4.34
ASML Holding NV NY Reg Shrs (ASML) 0.0 $45k 95.00 473.68
Macerich Co/The Reit (MAC) 0.0 $45k 5.1k 8.80
Xtrackers USD High Yield Corpo Etp (HYLB) 0.0 $44k 1.3k 33.85
Urban Edge Properties Reit (UE) 0.0 $43k 2.8k 15.37
Las Vegas Sands Corp Common Stock (LVS) 0.0 $43k 1.3k 33.54
Snap-on Common Stock (SNA) 0.0 $42k 212.00 198.11
InvenTrust Properties Corp Reit (IVT) 0.0 $41k 1.6k 25.55
First Trust India Nifty 50 Equ Etp (NFTY) 0.0 $41k 1.0k 41.00
Paylocity Holding Corp Common Stock (PCTY) 0.0 $41k 236.00 173.73
Pinduoduo Adr (PDD) 0.0 $41k 660.00 62.12
First Tr Exchange Traded Fd Wtr Etf Etp (FIW) 0.0 $39k 540.00 72.22
Trimble Common Stock (TRMB) 0.0 $39k 664.00 58.73
Schlumberger NV Common Stock (SLB) 0.0 $38k 1.1k 35.45
EOG Resources Common Stock (EOG) 0.0 $38k 347.00 109.51
Applied Matls Common Stock (AMAT) 0.0 $38k 418.00 90.91
Qorvo Common Stock (QRVO) 0.0 $38k 400.00 95.00
Paychex Common Stock (PAYX) 0.0 $38k 330.00 115.15
Pepsico Common Stock (PEP) 0.0 $37k 223.00 165.92
Five9 Common Stock (FIVN) 0.0 $37k 402.00 92.04
First Tr Exchange-traded Fd Nasd Tech Div Etp (TDIV) 0.0 $37k 735.00 50.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Etp (SPLV) 0.0 $36k 580.00 62.07
Rollins Common Stock (ROL) 0.0 $35k 1.0k 34.86
iShares 0-5 Year High Yield Etp (SHYG) 0.0 $35k 870.00 40.23
Motorola Solutions Common Stock (MSI) 0.0 $35k 167.00 209.58
Live Nation Entertainment Common Stock (LYV) 0.0 $35k 425.00 82.35
Global X Fds Fintech Etf Etp (FINX) 0.0 $35k 1.6k 21.29
Tanger Factory Outlet Centers Reit (SKT) 0.0 $35k 2.5k 14.08
Sumo Logic Common Stock 0.0 $34k 4.5k 7.52
Keysight Technologies Common Stock (KEYS) 0.0 $34k 244.00 139.34
Dropbox Common Stock (DBX) 0.0 $34k 1.6k 21.01
Laboratory Corp of America Hol Common Stock (LH) 0.0 $34k 146.00 232.88
Ishares Tr Msci Kld400 Soc Etp (DSI) 0.0 $34k 470.00 72.34
Teradyne Common Stock (TER) 0.0 $33k 371.00 88.95
Tapestry Common Stock (TPR) 0.0 $33k 1.1k 30.47
MGM Resorts International Common Stock (MGM) 0.0 $33k 1.1k 29.26
Goldman Sachs Access High Yiel Etp (GHYB) 0.0 $33k 791.00 41.72
Pinterest Common Stock (PINS) 0.0 $33k 1.8k 18.33
United Airlines Holdings Common Stock (UAL) 0.0 $32k 897.00 35.67
InterContinental Hotels Group Adr (IHG) 0.0 $32k 588.00 54.42
Ishares Tr Glob Hlthcre Etf Etp (IXJ) 0.0 $32k 400.00 80.00
Gaming and Leisure Properties Reit (GLPI) 0.0 $32k 687.00 46.58
First Tr Exchange-traded Fd Nas Clnedg Green Etp (QCLN) 0.0 $31k 590.00 52.54
Whirlpool Corp Common Stock (WHR) 0.0 $31k 198.00 156.57
iShares iBoxx High Yield Corpo Etp (HYG) 0.0 $30k 410.00 73.17
ReneSola Adr (SOL) 0.0 $29k 6.0k 4.79
Textron Common Stock (TXT) 0.0 $29k 482.00 60.17
Ryanair Holdings Adr (RYAAY) 0.0 $29k 433.00 66.97
Getty Realty Corp Reit (GTY) 0.0 $29k 1.1k 26.06
Joyy Adr (YY) 0.0 $29k 960.00 30.21
Vaneck Etf Trust Fallen Angel Hg Etp (ANGL) 0.0 $28k 1.0k 26.79
Darden Restaurants Common Stock (DRI) 0.0 $28k 250.00 112.00
NVR Common Stock (NVR) 0.0 $28k 7.00 4000.00
JinkoSolar Holding Adr (JKS) 0.0 $28k 400.00 70.00
Fidelity National Information Common Stock (FIS) 0.0 $28k 303.00 92.41
VanEck Emerging Markets High Y Etp (HYEM) 0.0 $28k 1.6k 17.67
Saul Centers Reit (BFS) 0.0 $27k 569.00 47.45
American Airlines Group Common Stock (AAL) 0.0 $26k 2.0k 12.81
United Sts Brent Oil Fd Lp Unit Etp (BNO) 0.0 $26k 800.00 32.50
Petroleo Brasileiro SA Adr (PBR) 0.0 $26k 2.2k 11.93
RingCentral Common Stock (RNG) 0.0 $26k 490.00 53.06
Host Hotels & Resorts Reit (HST) 0.0 $25k 1.6k 15.71
Yum! Brands Common Stock (YUM) 0.0 $25k 220.00 113.64
Coupa Software Common Stock 0.0 $25k 442.00 56.56
Churchill Downs Common Stock (CHDN) 0.0 $25k 130.00 192.31
Payoneer Global Common Stock (PAYO) 0.0 $24k 6.1k 3.91
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $24k 80.00 300.00
Vail Resorts Common Stock (MTN) 0.0 $24k 112.00 214.29
Ceva Common Stock (CEVA) 0.0 $24k 714.00 33.61
Plug Power Common Stock (PLUG) 0.0 $23k 1.4k 16.43
Caesars Entertainment Common Stock (CZR) 0.0 $23k 597.00 38.53
United Sts Oil Fd Lp Units Etp (USO) 0.0 $23k 287.00 80.14
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $23k 350.00 65.71
First Trust Dow Jones Internet Etp (FDN) 0.0 $23k 180.00 127.78
SPS Commerce Common Stock (SPSC) 0.0 $23k 203.00 113.30
Wynn Resorts Common Stock (WYNN) 0.0 $23k 397.00 57.93
Necessity Retail REIT Inc/The Reit 0.0 $23k 3.2k 7.26
Dover Corp Common Stock (DOV) 0.0 $22k 181.00 121.55
Zoetis Common Stock (ZTS) 0.0 $22k 130.00 169.23
Nio Adr (NIO) 0.0 $22k 1.0k 22.00
Teladoc Health Common Stock (TDOC) 0.0 $22k 660.00 33.33
Boyd Gaming Corp Common Stock (BYD) 0.0 $21k 416.00 50.48
Blackline Common Stock (BL) 0.0 $21k 322.00 65.22
Invesco Exchange Traded Fd T Wilderhil Clan Etp (PBW) 0.0 $21k 461.00 45.55
Gap Inc/The Common Stock (GPS) 0.0 $20k 2.4k 8.18
Lemonade Common Stock (LMND) 0.0 $20k 1.1k 18.13
Box Common Stock (BOX) 0.0 $20k 793.00 25.22
Ryman Hospitality Properties I Reit (RHP) 0.0 $20k 261.00 76.63
Choice Hotels International In Common Stock (CHH) 0.0 $20k 178.00 112.36
Marriott Vacations Worldwide C Common Stock (VAC) 0.0 $20k 176.00 113.64
RPT Realty Reit 0.0 $20k 2.0k 9.87
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $20k 1.8k 11.32
Nushares Etf Tr Nuveen Esg Lrgvl Etp (NULV) 0.0 $19k 575.00 33.04
Raytheon Technologies Corp Common Stock (RTX) 0.0 $19k 199.00 95.48
Ishares Tr Msci Lw Crb Tg Etp (CRBN) 0.0 $19k 140.00 135.71
Goldman Sachs Etf Tr Acces Treasury Etp (GBIL) 0.0 $19k 195.00 97.44
Cleanspark Common Stock (CLSK) 0.0 $19k 4.8k 3.96
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $18k 464.00 38.79
Nutanix Common Stock (NTNX) 0.0 $18k 1.2k 14.45
Wedbush ETFMG Video Game Tech Etp 0.0 $17k 284.00 59.86
Workiva Common Stock (WK) 0.0 $17k 257.00 66.15
Chipotle Mexican Grill Common Stock (CMG) 0.0 $17k 13.00 1307.69
Ecolab Common Stock (ECL) 0.0 $17k 108.00 157.41
Parker-Hannifin Corp Common Stock (PH) 0.0 $17k 71.00 239.44
Invesco Water Resources ETF Etp (PHO) 0.0 $17k 360.00 47.22
Starwood Ppty Tr Reit (STWD) 0.0 $17k 817.00 20.81
Blackbaud Common Stock (BLKB) 0.0 $16k 271.00 59.04
Vulcan Matls Common Stock (VMC) 0.0 $16k 113.00 141.59
Ross Stores Common Stock (ROST) 0.0 $16k 228.00 70.18
Eagle Matls Common Stock (EXP) 0.0 $15k 137.00 109.49
Exxon Mobil Corp Common Stock (XOM) 0.0 $15k 171.00 87.72
United Parcel Service Common Stock (UPS) 0.0 $15k 80.00 187.50
Deere & Co Common Stock (DE) 0.0 $15k 50.00 300.00
Ishares Inc Core Msci Emkt Etp (IEMG) 0.0 $15k 300.00 50.00
Caterpillar Common Stock (CAT) 0.0 $15k 86.00 174.42
Activision Blizzard Common Stock 0.0 $15k 197.00 76.14
Nokia Corp- Adr (NOK) 0.0 $14k 3.1k 4.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Etp (FPE) 0.0 $14k 800.00 17.50
Intercontinental Exchange Common Stock (ICE) 0.0 $14k 149.00 93.96
Informatica Common Stock (INFA) 0.0 $14k 672.00 20.83
Global X Fds Telmdc&dig Etf Etp (EDOC) 0.0 $13k 1.2k 11.23
FuelCell Energy Common Stock (FCEL) 0.0 $13k 3.5k 3.71
Johnson & Johnson Common Stock (JNJ) 0.0 $13k 75.00 173.33
Wisdomtree Tr Europe Hedged Eq Etp (HEDJ) 0.0 $13k 205.00 63.41
Medigus Adr 0.0 $12k 19k 0.63
DigitalOcean Holdings Common Stock (DOCN) 0.0 $12k 279.00 43.01
Ford Motor Common Stock (F) 0.0 $12k 1.1k 10.91
nCino Common Stock (NCNO) 0.0 $12k 376.00 31.91
WisdomTree India Earnings Fund Etp (EPI) 0.0 $12k 400.00 30.00
Ark Etf Tr Genomic Rev Etf Etp (ARKG) 0.0 $12k 375.00 32.00
Wisdomtree Tr Us Multifactor Etp (USMF) 0.0 $11k 305.00 36.07
Ishares Tr Blackrock Ultra Etp (ICSH) 0.0 $11k 220.00 50.00
Enviva Common Stock (EVA) 0.0 $11k 200.00 55.00
Meatech 3D Adr (STKH) 0.0 $10k 3.1k 3.22
Amplify Etf Tr Onlin Retl Etf Etp (IBUY) 0.0 $10k 230.00 43.48
Ishares Tr 0-5yr Invt Gr Cp Etp (SLQD) 0.0 $10k 205.00 48.78
Appfolio Common Stock (APPF) 0.0 $10k 111.00 90.09
Novartis Adr (NVS) 0.0 $9.0k 110.00 81.82
MicroStrategy Common Stock (MSTR) 0.0 $9.0k 55.00 163.64
First Tr Exchange Traded Fd Nasdq Cln Edge Etp (GRID) 0.0 $9.0k 110.00 81.82
Spirit Airlines Common Stock (SAVE) 0.0 $9.0k 360.00 25.00
Global Payments Common Stock (GPN) 0.0 $9.0k 78.00 115.38
Pacer Fds Tr Bnchmrk Indstr Etp (INDS) 0.0 $9.0k 210.00 42.86
C3.ai Common Stock (AI) 0.0 $9.0k 488.00 18.44
Vaneck Etf Trust Shrt Hgh Yld Mun Etp (SHYD) 0.0 $9.0k 415.00 21.69
Ocean Power Technologies Common Stock (OPTT) 0.0 $8.0k 15k 0.54
Block Inc Cl A Common Stock (SQ) 0.0 $8.0k 130.00 61.54
Paycor HCM Common Stock (PYCR) 0.0 $8.0k 294.00 27.21
Danaher Corp Common Stock (DHR) 0.0 $8.0k 30.00 266.67
Vanguard Index Fds Total Stk Mkt Etp (VTI) 0.0 $8.0k 42.00 190.48
SunPower Corp Common Stock (SPWR) 0.0 $8.0k 500.00 16.00
Twitter Common Stock 0.0 $8.0k 209.00 38.28
Melco Resorts & Entertainment Adr (MLCO) 0.0 $8.0k 1.3k 5.98
Zuora Common Stock (ZUO) 0.0 $7.0k 736.00 9.51
Apple Hospitality REIT Reit (APLE) 0.0 $7.0k 451.00 15.52
PROS Holdings Common Stock (PRO) 0.0 $7.0k 252.00 27.78
Ishares Tr Core Msci Euro Etp (IEUR) 0.0 $7.0k 150.00 46.67
Fidelity Covington Trust Divid Etf Risi Etp (FDRR) 0.0 $7.0k 180.00 38.89
First Trust Global Wind Energy Etp (FAN) 0.0 $7.0k 400.00 17.50
Invesco Solar ETF Etp (TAN) 0.0 $7.0k 100.00 70.00
MercadoLibre Common Stock (MELI) 0.0 $7.0k 11.00 636.36
Penn National Gaming Common Stock (PENN) 0.0 $7.0k 236.00 29.66
Spdr Ser Tr S&p Cap Mkts Etp (KCE) 0.0 $7.0k 97.00 72.16
eBay Common Stock (EBAY) 0.0 $7.0k 176.00 39.77
Park Hotels & Resorts Reit (PK) 0.0 $6.0k 418.00 14.35
Freshworks Common Stock (FRSH) 0.0 $6.0k 421.00 14.25
TripAdvisor Common Stock (TRIP) 0.0 $6.0k 329.00 18.24
CoStar Group Common Stock (CSGP) 0.0 $6.0k 105.00 57.14
SeaWorld Entertainment Common Stock (PRKS) 0.0 $6.0k 139.00 43.17
Sabre Corp Common Stock (SABR) 0.0 $6.0k 1.0k 5.98
Copart Common Stock (CPRT) 0.0 $6.0k 57.00 105.26
Allegiant Travel Common Stock (ALGT) 0.0 $6.0k 50.00 120.00
Wisdomtree Tr Us Midcap Divid Etp (DON) 0.0 $6.0k 150.00 40.00
Ark Etf Tr Next Gnrtn Inter Etp (ARKW) 0.0 $6.0k 120.00 50.00
Ishares Tr Cur Hd Eurzn Etf Etp (HEZU) 0.0 $6.0k 200.00 30.00
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $6.0k 257.00 23.35
Starbucks Corp Common Stock (SBUX) 0.0 $6.0k 85.00 70.59
Hyatt Hotels Corp Common Stock (H) 0.0 $6.0k 85.00 70.59
JetBlue Airways Corp Common Stock (JBLU) 0.0 $6.0k 702.00 8.55
Sunstone Hotel Investors Reit (SHO) 0.0 $6.0k 630.00 9.52
Shopify Common Stock (SHOP) 0.0 $6.0k 180.00 33.33
Hilton Grand Vacations Common Stock (HGV) 0.0 $6.0k 165.00 36.36
Travel plus Leisure Common Stock (TNL) 0.0 $6.0k 148.00 40.54
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $6.0k 1.1k 5.58
Kraneshares Tr Sse Star Mrkt 50 Etp (KSTR) 0.0 $6.0k 305.00 19.67
Pebblebrook Hotel Trust Reit (PEB) 0.0 $6.0k 335.00 17.91
Outbrain Common Stock (OB) 0.0 $5.0k 1.0k 4.85
Kaltura Common Stock (KLTR) 0.0 $5.0k 2.3k 2.19
Vimeo Common Stock (VMEO) 0.0 $5.0k 905.00 5.52
Stem Common Stock (STEM) 0.0 $5.0k 700.00 7.14
Unisys Corp Common Stock (UIS) 0.0 $5.0k 406.00 12.32
2u Common Stock (TWOU) 0.0 $5.0k 461.00 10.85
Beyond Meat Common Stock (BYND) 0.0 $5.0k 220.00 22.73
Trade Desk Inc/The Common Stock (TTD) 0.0 $5.0k 115.00 43.48
Match Group Common Stock (MTCH) 0.0 $5.0k 69.00 72.46
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $5.0k 18.00 277.78
Take-Two Interactive Software Common Stock (TTWO) 0.0 $5.0k 40.00 125.00
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $5.0k 32.00 156.25
General Dynamics Corp Common Stock (GD) 0.0 $5.0k 24.00 208.33
Model N Common Stock (MODN) 0.0 $5.0k 193.00 25.91
First Tr Exch Trd Alphdx Fd Emerg Mkt Alph Etp (FEM) 0.0 $5.0k 255.00 19.61
Tuya Adr (TUYA) 0.0 $5.0k 2.1k 2.40
Kraneshares Tr Msci All China Etp (KURE) 0.0 $4.0k 150.00 26.67
Mobile Telesystems Pub Jt St Adr 0.0 $4.0k 800.00 5.00
8x8 Common Stock (EGHT) 0.0 $4.0k 717.00 5.58
Snap Common Stock (SNAP) 0.0 $4.0k 274.00 14.60
Foresight Autonomous Holdings Adr 0.0 $3.0k 4.5k 0.67
Bandwidth Common Stock (BAND) 0.0 $3.0k 141.00 21.28
Playtika Holding Corp Common Stock (PLTK) 0.0 $3.0k 250.00 12.00
Clearwater Analytics Holdings Common Stock (CWAN) 0.0 $3.0k 226.00 13.27
Enfusion Common Stock (ENFN) 0.0 $2.0k 209.00 9.57
DoorDash Common Stock (DASH) 0.0 $2.0k 35.00 57.14
Upland Software Common Stock (UPLD) 0.0 $2.0k 166.00 12.05
Tradeweb Markets Common Stock (TW) 0.0 $2.0k 27.00 74.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etp (VWO) 0.0 $2.0k 47.00 42.55
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 47.00 42.55
IAC/InterActiveCorp Common Stock (IAC) 0.0 $2.0k 21.00 95.24
MarketAxess Holdings Common Stock (MKTX) 0.0 $2.0k 9.00 222.22
Etsy Common Stock (ETSY) 0.0 $2.0k 34.00 58.82
Zillow Group Common Stock (Z) 0.0 $1.0k 44.00 22.73
HP Common Stock (HPQ) 0.0 $1.0k 23.00 43.48
Chewy Common Stock (CHWY) 0.0 $1.0k 23.00 43.48
Wayfair Common Stock (W) 0.0 $1.0k 19.00 52.63
Farfetch Common Stock (FTCHF) 0.0 $1.0k 76.00 13.16
Affirm Holdings Common Stock (AFRM) 0.0 $1.0k 28.00 35.71
Euronet Worldwide Common Stock (EEFT) 0.0 $1.0k 13.00 76.92
Chegg Common Stock (CHGG) 0.0 $999.999000 37.00 27.03
Organon & Co Common Stock (OGN) 0.0 $999.999000 30.00 33.33
Vtex Common Stock (VTEX) 0.0 $999.984100 331.00 3.02
Tal Education Group Adr (TAL) 0.0 $0 46.00 0.00
Carvana Common Stock (CVNA) 0.0 $0 21.00 0.00
Shift4 Payments Common Stock (FOUR) 0.0 $0 11.00 0.00
Vroom Common Stock 0.0 $0 28.00 0.00
Viatris Common Stock (VTRS) 0.0 $0 34.00 0.00
Opendoor Technologies Common Stock (OPEN) 0.0 $0 67.00 0.00
ContextLogic Common Stock 0.0 $0 91.00 0.00
Paysafe Common Stock 0.0 $0 82.00 0.00
Bumble Common Stock (BMBL) 0.0 $0 15.00 0.00