Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of Sept. 30, 2022

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 521 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tech Spdr Etp (XLK) 7.3 $322M 2.7M 118.78
Industrial Sele Etp (XLI) 5.7 $252M 3.0M 82.86
Utilities Spdr Etp (XLU) 5.1 $227M 3.5M 65.52
Nice Adr (NICE) 4.9 $219M 1.2M 188.24
Financial Spdr Etp (XLF) 4.7 $208M 6.8M 30.38
Teva Pharmaceut Adr (TEVA) 3.9 $173M 21M 8.07
Consumer Discre Etp (XLY) 3.4 $151M 1.1M 142.47
Consumer Staple Etp (XLP) 3.3 $146M 2.2M 66.74
Energy Select S Etp (XLE) 3.2 $141M 2.0M 72.02
Powrshares Qqq Etp (QQQ) 3.0 $133M 497k 267.89
Invesco S&p 500 Etp (RSPD) 2.6 $113M 1.1M 104.82
Comm Serv Selec Etp (XLC) 2.3 $103M 2.2M 47.89
Invesco Kbw Bnk Etp (KBWB) 2.1 $95M 1.9M 49.12
Ormat Common Stock (ORA) 2.1 $93M 1.1M 86.20
Solaredge Tech Common Stock (SEDG) 2.1 $91M 391k 232.64
Nova Measuring Common Stock (NVMI) 2.0 $90M 1.1M 85.30
ISHSSplusP GSTI SO Etp (IGV) 1.8 $81M 325k 250.13
Ishares U.s Etp (ITA) 1.6 $73M 800k 91.19
Health Care Sel Etp (XLV) 1.5 $68M 562k 121.22
Alphabet Inc-cl Common Stock (GOOG) 1.5 $65M 673k 96.38
Apple Common Stock (AAPL) 1.3 $59M 427k 138.21
Ishares Iboxx I Etp (LQD) 1.3 $57M 553k 102.45
Tower Common Stock (TSEM) 1.2 $55M 1.3M 43.94
Nutrien Common Stock (NTR) 1.2 $53M 631k 83.86
Goldman Sachs Common Stock (GS) 1.2 $53M 180k 293.06
Morgan Stanley Common Stock (MS) 1.2 $52M 661k 79.01
Vaneck Semicon Etp (SMH) 1.2 $52M 280k 185.12
Wisdmtree Emer Etp (XSOE) 1.1 $51M 2.1M 24.62
Mcdonalds Common Stock (MCD) 1.1 $50M 217k 230.74
Ishares Dj Cons Etp (ITB) 1.1 $48M 931k 52.04
Microsoft Corp Common Stock (MSFT) 1.0 $44M 188k 234.32
Zim Common Stock (ZIM) 0.9 $40M 1.7M 23.50
Palo Alto Common Stock (PANW) 0.8 $36M 218k 164.03
Camtek Common Stock (CAMT) 0.8 $36M 1.5M 23.17
Perion Net Common Stock (PERI) 0.8 $34M 1.8M 19.29
Broadcom Common Stock (AVGO) 0.7 $33M 75k 444.04
Booking Holding Common Stock (BKNG) 0.7 $33M 20k 1643.50
American Expres Common Stock (AXP) 0.7 $31M 226k 134.91
Spdr S&p 500 Et Etp (SPY) 0.6 $28M 76k 362.90
Angl Etp (ANGL) 0.6 $26M 1.0M 26.23
General Motors Common Stock (GM) 0.6 $26M 800k 32.09
Caterpillar Common Stock (CAT) 0.6 $25M 155k 164.08
Cyberark Soft Common Stock (CYBR) 0.6 $25M 167k 149.94
Inmode Common Stock (INMD) 0.6 $24M 837k 29.11
Expedia Common Stock (EXPE) 0.5 $24M 250k 93.69
Check Point Sof Common Stock (CHKP) 0.5 $23M 202k 112.02
Ford Motor Common Stock (F) 0.5 $21M 1.9M 11.20
Spdr Portfolio Etp (SPIB) 0.5 $20M 643k 31.33
Voo Etp (VOO) 0.4 $20M 60k 332.28
Rada Inds Common Stock 0.4 $20M 2.0M 9.63
Amazon.com Common Stock (AMZN) 0.4 $19M 166k 113.00
Verint Systems Common Stock (VRNT) 0.4 $17M 508k 33.58
Varonis Systems Common Stock (VRNS) 0.4 $16M 616k 26.54
Fortinet Common Stock (FTNT) 0.4 $16M 322k 49.19
Kornit Digital Common Stock (KRNT) 0.3 $14M 524k 26.61
Wix.com Common Stock (WIX) 0.3 $13M 169k 78.23
Mosaic Co/the Common Stock (MOS) 0.3 $12M 256k 48.33
Byte Acquisitio Unit 0.3 $12M 1.2M 9.85
Vcit Etp (VCIT) 0.3 $12M 154k 75.68
Ion Acquisit 3 Common Stock 0.3 $11M 1.2M 9.87
Innoviz Techno Common Stock (INVZ) 0.2 $11M 2.1M 5.21
Similarweb Common Stock (SMWB) 0.2 $9.6M 1.6M 5.86
Spdr Etf Etp (JNK) 0.2 $9.5M 108k 87.85
Tip Etp (TIP) 0.2 $9.1M 87k 105.33
Fiverr Interna Common Stock (FVRR) 0.2 $8.7M 284k 30.59
Arbe Robotics Common Stock (ARBE) 0.2 $8.4M 1.4M 6.00
Caesar Stone Common Stock (CSTE) 0.2 $8.1M 873k 9.31
Ishares Crncy Etp (HEEM) 0.2 $8.0M 351k 22.91
Sapiens Interna Common Stock (SPNS) 0.2 $7.6M 399k 19.19
Xar Etp (XAR) 0.2 $7.6M 81k 93.58
Taboola Common Stock (TBLA) 0.2 $7.4M 4.1M 1.81
Global-e Online Common Stock (GLBE) 0.2 $7.2M 268k 26.76
Cibr Etp (CIBR) 0.2 $7.0M 180k 38.60
LMBS Etp (LMBS) 0.2 $6.8M 145k 47.38
Soxx Etp (SOXX) 0.1 $6.4M 20k 323.50
Sol Gel Tech Common Stock (SLGL) 0.1 $6.2M 1.2M 5.02
SCHG Etp (SCHG) 0.1 $6.0M 107k 56.32
Pimco Inv Grade Etp (CORP) 0.1 $6.0M 65k 91.23
Urogen Pharma Common Stock (URGN) 0.1 $5.8M 698k 8.32
Qcom Common Stock (QCOM) 0.1 $5.7M 50k 115.91
Nvda Common Stock (NVDA) 0.1 $5.7M 46k 124.12
Csco Common Stock (CSCO) 0.1 $5.6M 137k 40.56
Us Global Jets Etf Etp (JETS) 0.1 $5.5M 351k 15.63
Baba Adr (BABA) 0.1 $5.4M 67k 80.71
Nobl Etp (NOBL) 0.1 $5.3M 66k 80.51
Pypl Common Stock (PYPL) 0.1 $4.5M 50k 90.03
Skyy Etp (SKYY) 0.1 $4.4M 70k 62.33
FVD Etp (FVD) 0.1 $4.2M 118k 36.05
JPM Common Stock (JPM) 0.1 $4.2M 39k 107.17
Bsjo Etp (BSJO) 0.1 $4.1M 189k 21.63
Icln Etp (ICLN) 0.1 $3.7M 191k 19.61
Googl Common Stock (GOOGL) 0.1 $3.7M 37k 99.40
Innovid Corp Common Stock (CTV) 0.1 $3.4M 1.3M 2.71
Hippo Holdings Common Stock (HIPO) 0.1 $3.4M 184k 18.53
Bsco Etp (BSCO) 0.1 $3.3M 162k 20.39
Jd.com Inc- Adr (JD) 0.1 $3.3M 62k 52.62
Ishares Curr He Etp (HEWJ) 0.1 $3.2M 86k 36.90
Iyw Etp (IYW) 0.1 $3.1M 42k 73.97
Riskified Common Stock (RSKD) 0.1 $2.9M 739k 3.94
Target Corp Common Stock (TGT) 0.1 $2.7M 18k 155.81
CRWD Common Stock (CRWD) 0.1 $2.7M 16k 165.56
ZS Common Stock (ZS) 0.1 $2.7M 16k 165.71
SPLK Common Stock 0.1 $2.5M 32k 78.99
Ivv Etp (IVV) 0.1 $2.4M 6.6k 367.40
NXTG Etp (NXTG) 0.1 $2.2M 40k 55.69
CRM Common Stock (CRM) 0.0 $2.2M 15k 147.76
Ebnd Etp (EBND) 0.0 $2.1M 110k 19.03
Talk Us Common Stock (TALK) 0.0 $2.1M 2.0M 1.03
Asml Holding Nv-ny Reg Etp (ASML) 0.0 $2.0M 4.7k 431.07
Carnival Corp Common Stock (CCL) 0.0 $2.0M 202k 9.68
Now Common Stock (NOW) 0.0 $1.9M 4.8k 386.85
Okta Common Stock (OKTA) 0.0 $1.8M 32k 56.80
Global X Cybersecurity Etf Etp (BUG) 0.0 $1.8M 74k 24.21
Htec Etp (HTEC) 0.0 $1.8M 65k 27.15
LMT Common Stock (LMT) 0.0 $1.7M 4.4k 394.38
Cadence Design Systems Common Stock (CDNS) 0.0 $1.7M 10k 166.07
Kweb Etp (KWEB) 0.0 $1.7M 66k 24.94
Kamada Common Stock (KMDA) 0.0 $1.5M 342k 4.51
Ping Common Stock 0.0 $1.5M 54k 28.18
Unh Common Stock (UNH) 0.0 $1.5M 3.0k 505.22
Roblox Corp -class A Common Stock (RBLX) 0.0 $1.5M 40k 36.66
Akam Common Stock (AKAM) 0.0 $1.4M 18k 80.44
Juniper Networks Common Stock (JNPR) 0.0 $1.4M 53k 26.10
VCSH Etp (VCSH) 0.0 $1.4M 18k 74.34
Elbit Systems Common Stock (ESLT) 0.0 $1.3M 7.0k 190.14
Ishares Msci Ac Etp (ACWI) 0.0 $1.2M 16k 77.81
V Common Stock (V) 0.0 $1.2M 6.6k 179.64
F5 Networks Common Stock (FFIV) 0.0 $1.2M 7.9k 146.84
Cloudflare Inc - Class A Common Stock (NET) 0.0 $1.2M 21k 54.86
Verisign Common Stock (VRSN) 0.0 $1.2M 6.5k 176.11
Qual Etp (QUAL) 0.0 $1.1M 11k 104.01
Qualys Common Stock (QLYS) 0.0 $1.1M 8.0k 142.22
S Common Stock (S) 0.0 $1.1M 42k 26.02
Xtrackers S&p 500 Esg Etf Common Stock (SNPE) 0.0 $1.1M 33k 32.64
Sunrun Adr (RUN) 0.0 $1.1M 36k 29.48
Nortonlifelock Common Stock (GEN) 0.0 $1.1M 52k 20.37
Leidos Holdings Common Stock (LDOS) 0.0 $1.1M 12k 88.07
Robo Etp (ROBO) 0.0 $1.0M 25k 41.46
TSM Adr (TSM) 0.0 $1.0M 14k 69.77
Hero Etp (HERO) 0.0 $975k 55k 17.81
Ishares China Large-cap Etf Etp (FXI) 0.0 $963k 37k 26.41
Walt Disney Co/the Common Stock (DIS) 0.0 $959k 9.7k 99.01
GDX Etp (GDX) 0.0 $940k 40k 23.68
Spdr Inter Gov Etp (SPTI) 0.0 $914k 33k 28.13
Unity Software Common Stock (U) 0.0 $907k 28k 32.81
Science Applications Inte Common Stock (SAIC) 0.0 $905k 10k 88.73
Tenable Holdings Common Stock (TENB) 0.0 $877k 25k 34.74
Iei Etp (IEI) 0.0 $872k 7.6k 114.27
Vanguard S.t Etp (VGSH) 0.0 $814k 14k 57.78
Micron Technology Common Stock (MU) 0.0 $807k 16k 50.00
BRK/B Common Stock (BRK.B) 0.0 $759k 2.8k 266.97
Vmware Inc-classc A Common Stock 0.0 $749k 7.0k 107.52
Pave Etp (PAVE) 0.0 $726k 32k 23.05
Ief Etp (IEF) 0.0 $719k 7.5k 95.99
Aia Etp (AIA) 0.0 $661k 13k 50.30
Etfmg Prime Cyber Security E Etp 0.0 $657k 15k 43.80
XHS Etp (XHS) 0.0 $650k 7.6k 85.30
Vea Etp (VEA) 0.0 $624k 17k 36.53
Paramount Global-class B Common Stock (PARA) 0.0 $618k 31k 19.78
Pinduoduo Inc- Etp (PDD) 0.0 $608k 9.8k 61.79
Aaxj Etp (AAXJ) 0.0 $603k 10k 58.81
Amd Common Stock (AMD) 0.0 $602k 9.5k 63.40
WMT Common Stock (WMT) 0.0 $600k 4.6k 129.81
SNPS Common Stock (SNPS) 0.0 $599k 2.0k 305.61
Chiq Etp (CHIQ) 0.0 $573k 32k 17.91
Xom Common Stock (XOM) 0.0 $562k 6.4k 87.29
Parsons Corp Common Stock (PSN) 0.0 $562k 14k 39.33
Ishares Russell 2000 Etf Etp (IWM) 0.0 $546k 3.3k 167.28
FTSL Etp (FTSL) 0.0 $544k 12k 44.02
Kba Etp (KBA) 0.0 $543k 18k 30.79
Aten Common Stock (ATEN) 0.0 $537k 41k 13.27
Ihi Etp (IHI) 0.0 $533k 11k 47.76
WFC Common Stock (WFC) 0.0 $530k 13k 40.35
Bac Common Stock (BAC) 0.0 $519k 17k 30.17
Nee Common Stock (NEE) 0.0 $502k 6.4k 78.44
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $491k 2.5k 200.08
Icici Bank Ltd- Adr (IBN) 0.0 $485k 23k 20.73
Invesco Fund Hy Etp (PHB) 0.0 $472k 29k 16.45
Unp Common Stock (UNP) 0.0 $457k 2.3k 194.72
Ish Bar 1-3 Y Etp (SHY) 0.0 $455k 5.6k 81.21
Clou Etp (CLOU) 0.0 $446k 28k 16.00
Rapid7 Common Stock (RPD) 0.0 $440k 10k 43.52
Xout Etp (DRUP) 0.0 $410k 13k 32.11
Abbv Common Stock (ABBV) 0.0 $407k 3.0k 135.94
Wisdomtree India Earnings Etp (EPI) 0.0 $381k 13k 30.36
Vanguard Russell 1000 Growth Etp (VONG) 0.0 $377k 6.9k 55.04
Commvault Systems Common Stock (CVLT) 0.0 $375k 7.1k 53.10
Adbe Common Stock (ADBE) 0.0 $364k 1.3k 276.39
FDT Etp (FDT) 0.0 $363k 8.7k 41.88
Ea Common Stock (EA) 0.0 $362k 3.1k 115.95
Vaneck Agribusiness Etp (MOO) 0.0 $348k 4.3k 81.31
Hdfc Bank Ltd- Adr (HDB) 0.0 $335k 5.9k 56.90
BSCN Etp 0.0 $331k 16k 20.85
Robt Etp (ROBT) 0.0 $315k 9.3k 33.70
Infosys Ltd-sp Adr (INFY) 0.0 $314k 19k 16.88
Meta Common Stock (META) 0.0 $308k 2.3k 136.22
Ko Common Stock (KO) 0.0 $298k 5.3k 56.09
Smartsheet Inc-class A Common Stock (SMAR) 0.0 $285k 8.3k 34.34
Mas Common Stock (MAS) 0.0 $284k 6.1k 46.66
Amt Reit (AMT) 0.0 $282k 1.3k 214.45
Ishares Msci Brazil Etf Etp (EWZ) 0.0 $278k 9.5k 29.30
Flot Etp (FLOT) 0.0 $274k 5.5k 50.28
Eem Etp (EEM) 0.0 $271k 7.8k 34.96
MRK Common Stock (MRK) 0.0 $263k 3.1k 86.20
Vug Etp (VUG) 0.0 $257k 1.2k 214.17
SPHD Etp (SPHD) 0.0 $253k 6.4k 39.53
Daqo New Energy Corp- Adr (DQ) 0.0 $238k 4.8k 50.04
N-able Common Stock (NABL) 0.0 $233k 25k 9.50
Urth Etp (URTH) 0.0 $233k 2.3k 100.43
Tpi Composites Common Stock (TPIC) 0.0 $231k 20k 11.62
Solarwinds Corp Common Stock (SWI) 0.0 $228k 29k 7.76
Onespan Common Stock (OSPN) 0.0 $226k 26k 8.87
Ivnff Etp (FTEK) 0.0 $224k 7.0k 32.10
Switch Inc - A Common Stock 0.0 $224k 6.6k 33.88
Pfizer Common Stock (PFE) 0.0 $224k 5.1k 44.36
Sunnova Energy International Common Stock (NOVA) 0.0 $224k 10k 22.06
Invesco Bulletshares 2023 Hi Bsjn Etp 0.0 $223k 9.7k 22.99
Moat Etp (MOAT) 0.0 $218k 3.6k 60.64
Nvei Common Stock (NVEI) 0.0 $217k 8.0k 27.30
Arqit Quantum Common Stock (ARQQ) 0.0 $197k 34k 5.76
Netscout Systems Common Stock (NTCT) 0.0 $193k 6.2k 31.26
VLN Common Stock (VLN) 0.0 $188k 45k 4.19
Iwr Etp (IWR) 0.0 $184k 3.0k 62.16
Texas Instruments Common Stock (TXN) 0.0 $182k 1.1k 158.81
Acsi Etp (ACSI) 0.0 $182k 4.4k 41.20
SPSB Etp (SPSB) 0.0 $181k 6.2k 29.15
Upstart Holdings Common Stock (UPST) 0.0 $179k 8.5k 21.06
I Shares S&p India 50 Etp (INDY) 0.0 $175k 4.2k 41.67
Joyy Inc- Adr (YY) 0.0 $173k 6.9k 25.15
Intc Common Stock (INTC) 0.0 $173k 6.5k 26.45
Tata Motors Ltd- Adr 0.0 $172k 7.3k 23.69
Wipro Ltd- Adr (WIT) 0.0 $168k 36k 4.72
Secureworks Corp - A Common Stock (SCWX) 0.0 $164k 21k 7.97
LVHD Etp (LVHD) 0.0 $162k 4.7k 34.39
Spdr S&p Health Care Equipme Etp (XHE) 0.0 $150k 1.7k 86.21
Ive Etp (IVE) 0.0 $148k 1.1k 129.82
Citigroup Common Stock (C) 0.0 $146k 3.4k 42.43
Cemb Etp (CEMB) 0.0 $141k 3.4k 41.25
Gds Holdings Ltd - Adr (GDS) 0.0 $133k 7.6k 17.51
Playtika Holding Corp Common Stock (PLTK) 0.0 $133k 14k 9.68
Q Etp (QLTA) 0.0 $126k 2.8k 45.49
Virtus Lifesci Biotech Produ Etp (BBP) 0.0 $125k 2.8k 44.96
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $124k 755.00 164.24
Oracle Corp Common Stock (ORCL) 0.0 $123k 2.0k 61.22
Snowflake Inc-class A Common Stock (SNOW) 0.0 $123k 723.00 170.12
Liveramp Holdings Common Stock (RAMP) 0.0 $121k 6.6k 18.47
Brookfield Renewable Partner Ltd Part (BEP) 0.0 $120k 3.9k 31.02
Sap Se- Adr (SAP) 0.0 $120k 1.5k 80.75
Dba Etp (DBA) 0.0 $119k 5.9k 20.05
Igib Etp (IGIB) 0.0 $119k 2.5k 48.14
Efa Etp (EFA) 0.0 $119k 2.1k 56.24
Enviva Partners Common Stock (EVA) 0.0 $119k 1.9k 61.79
Canadian Solar Common Stock (CSIQ) 0.0 $118k 3.2k 37.22
Stip Etp (STIP) 0.0 $114k 1.2k 95.72
VGK Etp (VGK) 0.0 $110k 2.4k 46.06
MTZ Common Stock (MTZ) 0.0 $110k 1.7k 63.58
Us Bancorp Common Stock (USB) 0.0 $109k 2.7k 40.58
Workday Inc-class A Common Stock (WDAY) 0.0 $107k 685.00 156.20
Doctor Reddy's Lab- Adr (RDY) 0.0 $104k 2.0k 52.00
TLH Etp (TLH) 0.0 $101k 925.00 109.19
SHM Etp (SHM) 0.0 $97k 2.1k 46.19
Coterra Energy Common Stock (CTRA) 0.0 $95k 3.7k 25.97
FDX Common Stock (FDX) 0.0 $94k 619.00 151.86
Dfe Etp (DFE) 0.0 $94k 2.1k 45.13
Mxi Etp (MXI) 0.0 $93k 1.4k 67.93
Zoom Video Communications-a Common Stock (ZM) 0.0 $90k 1.2k 74.56
Vesper Us Large Cap Short Te Etp (UTRN) 0.0 $90k 3.9k 23.08
Caci International Inc Cl A Common Stock (CACI) 0.0 $85k 321.00 264.80
Deutsche X-trackers Hy Corp Hylb Adr (HYLB) 0.0 $81k 2.5k 32.66
Roku Common Stock (ROKU) 0.0 $81k 1.4k 59.56
Defiance Next Gen Conn Etf Etp (FIVG) 0.0 $79k 2.8k 28.62
Truist Financial Corp Common Stock (TFC) 0.0 $77k 1.8k 43.97
Igsb Etp (IGSB) 0.0 $77k 1.6k 49.04
CQQQ Etp (CQQQ) 0.0 $77k 2.0k 37.95
Trip.com Group Ltd- Adr (TCOM) 0.0 $76k 2.8k 27.21
First Republic Bank Common Stock (FRCB) 0.0 $75k 562.00 133.45
Pnc Financial Services Group Common Stock (PNC) 0.0 $75k 496.00 151.21
Bristol-myers Squibb Common Stock (BMY) 0.0 $73k 1.0k 71.92
Pimco 0-5 Year H/y Corp Bond Hys Etp (HYS) 0.0 $71k 810.00 87.65
Everbridge Common Stock (EVBG) 0.0 $71k 2.2k 32.01
Teladoc Health Etp (TDOC) 0.0 $70k 2.7k 26.32
Flexshares High Yield Value Etp (HYGV) 0.0 $67k 1.7k 39.07
RWR Etp (RWR) 0.0 $67k 794.00 84.38
Momo Inc- Adr (MOMO) 0.0 $67k 15k 4.58
Simon Property Group Reit (SPG) 0.0 $66k 740.00 89.19
Federal Realty Invs Trust Reit (FRT) 0.0 $66k 738.00 89.43
Spirit Realty Capital Reit 0.0 $66k 1.9k 35.66
Kite Realty Group Trust Reit (KRG) 0.0 $65k 3.9k 16.75
Twilio Inc - A Common Stock (TWLO) 0.0 $65k 925.00 70.27
National Retail Properties Reit (NNN) 0.0 $65k 1.7k 38.99
Mtum Etp (MTUM) 0.0 $65k 492.00 132.11
Hilton Worldwide Holdings In Common Stock (HLT) 0.0 $65k 535.00 121.50
Regency Centers Corp Reit (REG) 0.0 $65k 1.2k 52.85
Realty Income Corp Reit (O) 0.0 $64k 1.1k 58.23
Incyte Corp Common Stock (INCY) 0.0 $64k 954.00 67.09
Marriott International -cl A Common Stock (MAR) 0.0 $63k 445.00 141.57
Kimco Realty Corp Reit (KIM) 0.0 $63k 3.5k 17.99
Brixmor Property Group Reit (BRX) 0.0 $62k 3.4k 18.02
Huazhu Group Ltd- Adr (HTHT) 0.0 $61k 1.7k 34.90
Docusign Common Stock (DOCU) 0.0 $59k 1.1k 55.50
Ironnet Common Stock 0.0 $58k 82k 0.70
Ishares Msci South Korea Etf Etp (EWY) 0.0 $58k 1.2k 47.93
Ishares Msci Taiwan Etf Etp (EWT) 0.0 $58k 1.3k 43.61
Abt Common Stock (ABT) 0.0 $57k 585.00 97.44
Iwf Etp (IWF) 0.0 $56k 265.00 211.32
Hyls Etp (HYLS) 0.0 $55k 1.4k 38.19
Vici Properties Reit (VICI) 0.0 $53k 1.8k 29.20
Goldman Sachs Access Hy Corp Ghyb Etp (GHYB) 0.0 $53k 1.3k 40.77
Aes Corp Common Stock (AES) 0.0 $53k 2.3k 22.72
Site Centers Corp Reit (SITC) 0.0 $51k 4.8k 10.71
First Trust Dj Internet Ind Etp (FDN) 0.0 $50k 380.00 131.58
Las Vegas Sands Corp Common Stock (LVS) 0.0 $49k 1.3k 38.22
Hologic Common Stock (HOLX) 0.0 $47k 730.00 64.38
Delta Air Lines Common Stock (DAL) 0.0 $46k 1.6k 28.43
Invesco S&p International De Etp (IDHQ) 0.0 $46k 2.2k 21.35
Quest Diagnostics Common Stock (DGX) 0.0 $45k 360.00 125.00
Fleetcor Technologies Common Stock 0.0 $45k 250.00 180.00
Snap-on Common Stock (SNA) 0.0 $43k 212.00 202.83
First Trust India Nifty 50 E Etp (NFTY) 0.0 $43k 1.0k 43.00
Pinterest Inc- Class A Common Stock (PINS) 0.0 $42k 1.8k 23.33
Omnicom Group Common Stock (OMC) 0.0 $41k 646.00 63.47
Itau Unibanco Hldgs-pref Adr (ITUB) 0.0 $40k 7.6k 5.26
Southwest Airlines Common Stock (LUV) 0.0 $40k 1.3k 31.50
Netflix Common Stock (NFLX) 0.0 $40k 164.00 243.90
Keysight Technologies In Common Stock (KEYS) 0.0 $39k 244.00 159.84
Schlumberger Common Stock (SLB) 0.0 $39k 1.1k 36.38
Eog Resources Etp (EOG) 0.0 $39k 347.00 112.39
Ishares Iboxx High Yld Corp Hyg Common Stock (HYG) 0.0 $39k 540.00 72.22
Fiw Etp (FIW) 0.0 $39k 540.00 72.22
Baker Hughes Common Stock (BKR) 0.0 $39k 1.9k 20.92
Macerich Co/the Reit (MAC) 0.0 $38k 4.8k 7.95
Tsla Common Stock (TSLA) 0.0 $38k 144.00 263.89
Waters Corp Common Stock (WAT) 0.0 $38k 139.00 273.38
Motorola Solutions Common Stock (MSI) 0.0 $38k 167.00 227.54
Upwork Common Stock (UPWK) 0.0 $38k 2.7k 13.94
Nke Common Stock (NKE) 0.0 $37k 391.00 94.63
Trimble Common Stock (TRMB) 0.0 $37k 664.00 55.72
Pep Common Stock (PEP) 0.0 $37k 223.00 165.92
Retail Opportunity Investmen Reit (ROIC) 0.0 $37k 2.8k 13.36
Paychex Common Stock (PAYX) 0.0 $37k 330.00 112.12
Rollins Common Stock (ROL) 0.0 $35k 1.0k 34.86
Sumo Logic Common Stock 0.0 $34k 4.5k 7.52
SPLV Etp (SPLV) 0.0 $34k 580.00 58.62
Amat Common Stock (AMAT) 0.0 $34k 418.00 81.34
Mgm Resorts International Common Stock (MGM) 0.0 $34k 1.1k 30.14
Urban Edge Properties Reit (UE) 0.0 $34k 2.6k 13.02
Finx Etp (FINX) 0.0 $33k 1.6k 20.07
Qorvo Common Stock (QRVO) 0.0 $33k 400.00 82.50
Payoneer Global Common Stock (PAYO) 0.0 $33k 5.7k 5.84
Tanger Factory Outlet Center Reit (SKT) 0.0 $32k 2.3k 13.79
Darden Restaurants Common Stock (DRI) 0.0 $32k 250.00 128.00
Dsi Etp (DSI) 0.0 $32k 470.00 68.09
Live Nation Entertainment In Common Stock (LYV) 0.0 $32k 425.00 75.29
Tdiv Etp (TDIV) 0.0 $32k 735.00 43.54
Inventrust Properties Corp Reit (IVT) 0.0 $32k 1.5k 21.33
Dropbox Inc-class A Common Stock (DBX) 0.0 $31k 1.5k 20.76
Tapestry Common Stock (TPR) 0.0 $31k 1.1k 28.62
Laboratory Crp Of Amer Hldgs Common Stock (LH) 0.0 $30k 146.00 205.48
Five9 Common Stock (FIVN) 0.0 $30k 388.00 77.32
Ixj Etp (IXJ) 0.0 $30k 400.00 75.00
United Continental Hldgs Common Stock (UAL) 0.0 $30k 897.00 33.44
Gaming And Leisure Propertie Reit (GLPI) 0.0 $30k 687.00 43.67
BSCP Etp (BSCP) 0.0 $30k 1.5k 19.74
Teradyne Common Stock (TER) 0.0 $29k 371.00 78.17
XLB Etp (XLB) 0.0 $29k 423.00 68.56
Intercontinental Hotels- Adr (IHG) 0.0 $29k 588.00 49.32
International Paper Common Stock (IP) 0.0 $29k 889.00 32.62
Textron Common Stock (TXT) 0.0 $28k 482.00 58.09
NVR Common Stock (NVR) 0.0 $28k 7.00 4000.00
Vaneck Em High Yield Bond Hyem Etp (HYEM) 0.0 $27k 1.6k 17.03
Whirlpool Corp Common Stock (WHR) 0.0 $27k 198.00 136.36
Getty Realty Corp Reit (GTY) 0.0 $27k 1.0k 25.99
QCLN Etp (QCLN) 0.0 $26k 450.00 57.78
Wynn Resorts Common Stock (WYNN) 0.0 $26k 397.00 65.49
Mastercard-cl A Common Stock (MA) 0.0 $26k 90.00 288.89
Host Hotels & Resorts Reit (HST) 0.0 $25k 1.6k 15.71
Coupa Software Common Stock 0.0 $25k 407.00 61.43
JNJ Common Stock (JNJ) 0.0 $25k 155.00 161.29
Sps Commerce Common Stock (SPSC) 0.0 $25k 195.00 128.21
Ryanair Holdings Plc-sp Adr (RYAAY) 0.0 $25k 433.00 57.74
American Airlines Grp Common Stock (AAL) 0.0 $25k 2.0k 12.32
Churchill Downs Common Stock (CHDN) 0.0 $24k 130.00 184.62
Vail Resorts Common Stock (MTN) 0.0 $24k 112.00 214.29
Yum! Brands Common Stock (YUM) 0.0 $24k 220.00 109.09
Nutanix Inc - A Common Stock (NTNX) 0.0 $24k 1.1k 20.94
Lemonade Common Stock (LMND) 0.0 $24k 1.1k 21.33
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.0 $24k 1.8k 13.58
Fidelity National Info Serv Common Stock (FIS) 0.0 $23k 303.00 75.91
Bno Etp (BNO) 0.0 $22k 800.00 27.50
Marriott Vacations World Common Stock (VAC) 0.0 $22k 176.00 125.00
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $22k 350.00 62.86
Gap Inc/the Common Stock (GPS) 0.0 $21k 2.4k 8.59
Dover Corp Common Stock (DOV) 0.0 $21k 181.00 116.02
Zebra Technologies Corp-cl A Common Stock (ZBRA) 0.0 $21k 80.00 262.50
VGT Etp (VGT) 0.0 $21k 67.00 313.43
Choice Hotels Intl Common Stock (CHH) 0.0 $20k 178.00 112.36
Saul Centers Reit (BFS) 0.0 $20k 531.00 37.66
Workiva Common Stock (WK) 0.0 $20k 256.00 78.12
Chipotle Mexican Grill -cl A Common Stock (CMG) 0.0 $20k 13.00 1538.46
Boyd Gaming Corp Common Stock (BYD) 0.0 $20k 416.00 48.08
Uso Etp (USO) 0.0 $19k 287.00 66.20
Caesars Entertainment Common Stock (CZR) 0.0 $19k 597.00 31.83
Gbil Etp (GBIL) 0.0 $19k 195.00 97.44
Ross Stores Common Stock (ROST) 0.0 $19k 228.00 83.33
Ryman Hospitality Properties Reit (RHP) 0.0 $19k 261.00 72.80
Box Inc - Class A Common Stock (BOX) 0.0 $18k 729.00 24.69
Blackline Common Stock (BL) 0.0 $18k 297.00 60.61
VMC Common Stock (VMC) 0.0 $18k 113.00 159.29
Ringcentral Inc-class A Common Stock (RNG) 0.0 $18k 452.00 39.82
Driv Etp (DRIV) 0.0 $18k 913.00 19.72
Nulv Etp (NULV) 0.0 $18k 575.00 31.30
Necessity Retail Reit Inc/th Reit 0.0 $17k 3.0k 5.74
Deere & Co Common Stock (DE) 0.0 $17k 50.00 340.00
Parker Hannifin Corp Common Stock (PH) 0.0 $17k 71.00 239.44
VNQ Etp (VNQ) 0.0 $16k 199.00 80.40
Raytheon Technologies Corp Common Stock (RTX) 0.0 $16k 199.00 80.40
Ecolab Adr (ECL) 0.0 $16k 108.00 148.15
STWD Reit (STWD) 0.0 $15k 817.00 18.36
Exp Common Stock (EXP) 0.0 $15k 137.00 109.49
Rpt Realty Reit 0.0 $14k 1.9k 7.39
Cmcsa Common Stock (CMCSA) 0.0 $14k 464.00 30.17
Nokia Corp- Adr (NOK) 0.0 $13k 3.1k 4.25
Edoc Etp (EDOC) 0.0 $13k 1.2k 11.23
Ncino Common Stock (NCNO) 0.0 $13k 364.00 35.71
United Parcel Service-cl B Common Stock (UPS) 0.0 $13k 80.00 162.50
Fpe Etp (FPE) 0.0 $13k 800.00 16.25
Informatica Inc - Class A Common Stock (INFA) 0.0 $13k 650.00 20.00
Iemg Etp (IEMG) 0.0 $13k 300.00 43.33
CRH Adr 0.0 $13k 390.00 33.33
Intercontinentalexchange Gro Common Stock (ICE) 0.0 $12k 127.00 94.49
Appfolio Inc - A Common Stock (APPF) 0.0 $12k 111.00 108.11
Blackbaud Common Stock (BLKB) 0.0 $12k 271.00 44.28
K Common Stock (K) 0.0 $11k 158.00 69.62
Microstrategy Inc-cl A Common Stock (MSTR) 0.0 $11k 53.00 207.55
Hedj Etp (HEDJ) 0.0 $10k 165.00 60.61
Usmf Etp (USMF) 0.0 $10k 305.00 32.79
Digitalocean Holdings Common Stock (DOCN) 0.0 $10k 279.00 35.84
Ceva Common Stock (CEVA) 0.0 $10k 379.00 26.39
Melco Resorts & Entert- Adr (MLCO) 0.0 $9.0k 1.3k 6.73
Ibuy Etp (IBUY) 0.0 $9.0k 230.00 39.13
Paycor Hcm Common Stock (PYCR) 0.0 $9.0k 294.00 30.61
Grid Etp (GRID) 0.0 $8.0k 110.00 72.73
Vti Etp (VTI) 0.0 $8.0k 42.00 190.48
Mercadolibre Common Stock (MELI) 0.0 $8.0k 10.00 800.00
Square Inc - A Common Stock (SQ) 0.0 $7.0k 117.00 59.83
Xlre Etp (XLRE) 0.0 $7.0k 197.00 35.53
Global Payments Common Stock (GPN) 0.0 $7.0k 64.00 109.38
Wedbush Etfmg Video Game Tec Etp 0.0 $7.0k 134.00 52.24
Sbux Common Stock (SBUX) 0.0 $7.0k 85.00 82.35
Hyatt Hotels Corp - Cl A Common Stock (H) 0.0 $7.0k 85.00 82.35
Kce Etp (KCE) 0.0 $7.0k 97.00 72.16
Inds Etp (INDS) 0.0 $7.0k 210.00 33.33
Tripadvisor Common Stock (TRIP) 0.0 $7.0k 327.00 21.41
Shopify Inc - Class A Common Stock (SHOP) 0.0 $7.0k 251.00 27.89
Spirit Airlines Common Stock (SAVE) 0.0 $7.0k 360.00 19.44
Apple Hospitality Reit Reit (APLE) 0.0 $6.0k 451.00 13.30
C3.ai Inc-a Etp (AI) 0.0 $6.0k 488.00 12.30
Freshworks Inc-cl A Common Stock (FRSH) 0.0 $6.0k 421.00 14.25
Model N Common Stock (MODN) 0.0 $6.0k 193.00 31.09
Costar Group Common Stock (CSGP) 0.0 $6.0k 90.00 66.67
Don Etp (DON) 0.0 $6.0k 150.00 40.00
Twitter Common Stock 0.0 $6.0k 145.00 41.38
Trade Desk Inc/the -class A Common Stock (TTD) 0.0 $6.0k 101.00 59.41
Sunstone Hotel Investors Reit (SHO) 0.0 $6.0k 630.00 9.52
Pros Holdings Common Stock (PRO) 0.0 $6.0k 252.00 23.81
FDRR Etp (FDRR) 0.0 $6.0k 180.00 33.33
Hilton Grand Vacations Common Stock (HGV) 0.0 $6.0k 165.00 36.36
Penn National Gaming Common Stock (PENN) 0.0 $6.0k 236.00 25.42
Meat-tech 3d Ltd - Adr (STKH) 0.0 $6.0k 3.1k 1.93
Kaltura Common Stock (KLTR) 0.0 $5.0k 2.1k 2.34
Sabre Corp Common Stock (SABR) 0.0 $5.0k 1.0k 4.98
Six Flags Entertaiment Common Stock (SIX) 0.0 $5.0k 257.00 19.46
Arkw Etp (ARKW) 0.0 $5.0k 120.00 41.67
TRAVEL plus LEISURE Common Stock (TNL) 0.0 $5.0k 148.00 33.78
Ebay Common Stock (EBAY) 0.0 $5.0k 128.00 39.06
Copart Common Stock (CPRT) 0.0 $5.0k 49.00 102.04
GD Common Stock (GD) 0.0 $5.0k 24.00 208.33
Jetblue Airways Corp Common Stock (JBLU) 0.0 $5.0k 702.00 7.12
Park Hotels & Resorts Reit (PK) 0.0 $5.0k 418.00 11.96
Fem Etp (FEM) 0.0 $5.0k 255.00 19.61
KSTR Etp (KSTR) 0.0 $5.0k 305.00 16.39
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $5.0k 1.1k 4.65
Liveperson Common Stock (LPSN) 0.0 $4.0k 421.00 9.50
Take-two Interactive Softwre Common Stock (TTWO) 0.0 $4.0k 34.00 117.65
Bidu Adr (BIDU) 0.0 $4.0k 32.00 125.00
Allegiant Travel Common Stock (ALGT) 0.0 $4.0k 50.00 80.00
Clearwater Analytics Hds-a Common Stock (CWAN) 0.0 $4.0k 219.00 18.26
Unisys Corp Common Stock (UIS) 0.0 $3.0k 406.00 7.39
Snap Inc - A Common Stock (SNAP) 0.0 $3.0k 256.00 11.72
2u Common Stock (TWOU) 0.0 $3.0k 461.00 6.51
Doordash Inc - A Common Stock (DASH) 0.0 $3.0k 55.00 54.55
Etsy Common Stock (ETSY) 0.0 $3.0k 29.00 103.45
Kure Etp (KURE) 0.0 $3.0k 150.00 20.00
8X8 Common Stock (EGHT) 0.0 $3.0k 717.00 4.18
Match Group Common Stock (MTCH) 0.0 $3.0k 66.00 45.45
Outbrain Common Stock (OB) 0.0 $3.0k 909.00 3.30
Tuya Adr (TUYA) 0.0 $2.0k 2.0k 0.99
Enfusion Inc - Class A Common Stock (ENFN) 0.0 $2.0k 202.00 9.90
Vwo Etp (VWO) 0.0 $2.0k 47.00 42.55
Bandwidth Inc-class A Common Stock (BAND) 0.0 $2.0k 141.00 14.18
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 47.00 42.55
Williams-sonoma Common Stock (WSM) 0.0 $2.0k 16.00 125.00
Marketaxess Holdings Common Stock (MKTX) 0.0 $2.0k 8.00 250.00
Foresight Autonomous-sp Adr 0.0 $2.0k 4.5k 0.44
Robinhood Markets Inc - A Common Stock (HOOD) 0.0 $1.0k 87.00 11.49
Iac/interactivecorp Common Stock (IAC) 0.0 $1.0k 18.00 55.56
Upland Software Common Stock (UPLD) 0.0 $1.0k 166.00 6.02
Chegg Common Stock (CHGG) 0.0 $1.0k 28.00 35.71
Zillow Group Inc - C Common Stock (Z) 0.0 $1.0k 38.00 26.32
Euronet Worldwide Common Stock (EEFT) 0.0 $1.0k 11.00 90.91
Tradeweb Markets Inc-class A Common Stock (TW) 0.0 $1.0k 25.00 40.00
Shift4 Payments Inc-class A Common Stock (FOUR) 0.0 $999.999600 12.00 83.33
Wayfair Inc- Class A Common Stock (W) 0.0 $999.999500 17.00 58.82
Farfetch Ltd-class A Common Stock (FTCHF) 0.0 $999.999000 70.00 14.29
Chewy Inc - Class A Common Stock (CHWY) 0.0 $999.999000 21.00 47.62
Affirm Holdings Common Stock (AFRM) 0.0 $999.999000 45.00 22.22
Vtex -class A Common Stock (VTEX) 0.0 $999.984100 331.00 3.02
Carvana Common Stock (CVNA) 0.0 $0 22.00 0.00
Opendoor Technologies Common Stock (OPEN) 0.0 $0 97.00 0.00
Bumble Inc-a Common Stock (BMBL) 0.0 $0 18.00 0.00
Dlocal Common Stock (DLO) 0.0 $0 18.00 0.00