Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of Dec. 31, 2022

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 526 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tech Spdr Etp (XLK) 8.0 $359M 2.9M 124.44
Industrial Sele Etp (XLI) 5.7 $257M 2.6M 98.21
Nice Adr (NICE) 5.1 $231M 1.2M 192.30
Financial Spdr Etp (XLF) 5.1 $231M 6.7M 34.20
Energy Select S Etp (XLE) 4.7 $211M 2.4M 87.47
Teva Pharmaceut Adr (TEVA) 4.4 $197M 22M 9.12
Consumer Staple Etp (XLP) 3.6 $161M 2.2M 74.55
Ishares Msci Ch Etp (MCHI) 3.0 $134M 2.8M 47.50
Powrshares Qqq Etp (QQQ) 2.9 $132M 496k 266.24
Ishares Dj Cons Etp (ITB) 2.4 $109M 1.8M 60.61
Solaredge Tech Common Stock (SEDG) 2.3 $105M 371k 283.08
Comm Serv Selec Etp (XLC) 2.3 $103M 2.2M 47.99
Ormat Common Stock (ORA) 2.2 $99M 1.1M 86.48
Spdr S&p Bio Etp (XBI) 2.0 $91M 1.1M 83.00
Vaneck Semicon Etp (SMH) 2.0 $88M 432k 202.94
Nova Measuring Common Stock (NVMI) 1.9 $86M 1.1M 81.68
Invesco S&p 500 Etp (RSPD) 1.9 $86M 728k 117.79
Alphabet Inc-cl Common Stock (GOOG) 1.9 $85M 956k 88.66
ISHSS and P GSTI SO Etp (IGV) 1.7 $75M 292k 255.85
Broadcom Common Stock (AVGO) 1.6 $70M 125k 559.12
Utilities Spdr Etp (XLU) 1.5 $65M 927k 70.50
Boeing Common Stock (BA) 1.4 $63M 330k 190.49
Goldman Sachs Common Stock (GS) 1.4 $63M 182k 343.38
Ishares Iboxx I Etp (LQD) 1.3 $59M 561k 105.43
Morgan Stanley Common Stock (MS) 1.3 $57M 669k 85.02
Apple Common Stock (AAPL) 1.2 $55M 426k 129.93
Wisdmtree Emer Etp (XSOE) 1.2 $55M 2.1M 26.68
Perion Net Common Stock (PERI) 1.1 $49M 1.9M 25.30
Microsoft Corp Common Stock (MSFT) 0.9 $41M 172k 239.45
Palo Alto Common Stock (PANW) 0.9 $41M 292k 139.54
General Motors Common Stock (GM) 0.9 $40M 1.2M 33.64
Salesforce.com Common Stock (CRM) 0.9 $38M 290k 132.50
Tesla Common Stock (TSLA) 0.8 $38M 307k 123.16
Tower Common Stock (TSEM) 0.8 $36M 841k 43.20
Ford Motor Common Stock (F) 0.8 $36M 3.1M 11.63
Estee Lauder Common Stock (EL) 0.8 $35M 139k 248.11
Camtek Common Stock (CAMT) 0.7 $34M 1.5M 21.96
Inmode Common Stock (INMD) 0.7 $32M 887k 35.70
Nutrien Common Stock (NTR) 0.7 $31M 427k 73.51
Consumer Discre Etp (XLY) 0.7 $31M 238k 129.14
Check Point Sof Common Stock (CHKP) 0.6 $27M 217k 126.16
Adobe Common Stock (ADBE) 0.6 $27M 81k 336.53
Angl Etp (ANGL) 0.6 $27M 1.0M 27.02
Emerson Electri Common Stock (EMR) 0.6 $27M 280k 96.06
Leonardo Drs In Common Stock (DRS) 0.6 $26M 2.0M 12.78
Invesco Kbw Bnk Etp (KBWB) 0.5 $24M 457k 51.62
Spdr Portfolio Etp (SPIB) 0.5 $24M 739k 31.83
Meta Platforms Common Stock (META) 0.5 $23M 195k 120.29
Ishares H/y Etp (HYG) 0.5 $22M 301k 73.63
Cyberark Soft Common Stock (CYBR) 0.5 $22M 167k 129.65
Spdr S&p 500 Et Etp (SPY) 0.4 $20M 51k 381.60
General Dynamic Common Stock (GD) 0.4 $18M 72k 248.11
Wix.com Common Stock (WIX) 0.3 $15M 199k 76.83
Vanguard Index Fds S&p 500 Etf Etp (VOO) 0.3 $15M 42k 351.59
Fortinet Common Stock (FTNT) 0.3 $13M 269k 48.93
Byte Acquisitio Common Stock 0.3 $12M 1.2M 10.08
Kornit Digital Common Stock (KRNT) 0.2 $11M 474k 22.97
Ishares Crncy Etp (HEEM) 0.2 $10M 454k 22.94
Similarweb Common Stock (SMWB) 0.2 $10M 1.6M 6.43
Vanguard Scottsdale Fds Int-term Corp Etp (VCIT) 0.2 $10M 129k 77.51
Spdr Etf Etp (JNK) 0.2 $9.8M 109k 90.00
Taboola Common Stock (TBLA) 0.2 $9.4M 3.1M 3.08
Sentinelone Common Stock (S) 0.2 $9.4M 644k 14.57
Global-e Online Common Stock (GLBE) 0.2 $9.2M 445k 20.64
Mndy Us Common Stock (MNDY) 0.2 $8.5M 70k 122.00
Pimco Inv Grade Etp (CORP) 0.2 $8.5M 91k 93.33
Innoviz Techno Common Stock (INVZ) 0.2 $8.1M 2.1M 3.93
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Hy Etp (BSJO) 0.2 $7.2M 324k 22.12
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etp (CIBR) 0.2 $6.9M 179k 38.68
Ishares Tr Tips Bd Etf Etp (TIP) 0.1 $6.4M 60k 106.44
Crwd Us Common Stock (CRWD) 0.1 $6.4M 61k 105.13
Urogen Pharma Common Stock (URGN) 0.1 $6.2M 698k 8.87
Spdr Ser Tr Aerospace Def Etp (XAR) 0.1 $6.0M 55k 109.18
Schwab Strategic Tr Us Lcap Gr Etf Etp (SCHG) 0.1 $6.0M 108k 55.56
Sol Gel Tech Common Stock (SLGL) 0.1 $5.6M 1.2M 4.56
Fiverr Interna Common Stock (FVRR) 0.1 $5.4M 185k 29.14
Select Sector Spdr Tr Sbi Healthcare Etp (XLV) 0.1 $4.9M 36k 136.05
First Tr Exchange-traded Fd Fst Low Oppt Eft Etp (LMBS) 0.1 $4.9M 103k 47.41
First Tr Value Line Divid In Etp (FVD) 0.1 $4.8M 121k 39.91
Arbe Robotics Common Stock (ARBE) 0.1 $4.8M 1.4M 3.41
Ishares Tr A Rate Cp Bd Etf Etp (QLTA) 0.1 $4.7M 102k 46.33
Proshares Tr S&p 500 Dv Arist Etp (NOBL) 0.1 $4.7M 52k 90.29
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $4.0M 30k 133.05
Ishares Barclay Etp (IEF) 0.1 $3.7M 39k 95.78
Nvidia Corporation Common Stock (NVDA) 0.1 $3.6M 25k 144.09
Cisco Sys Common Stock (CSCO) 0.1 $3.5M 74k 47.51
Ishares Tr Ishares Semicdtr Etp (SOXX) 0.1 $3.5M 10k 346.39
Riskified Common Stock (RSKD) 0.1 $3.4M 739k 4.62
Alibaba Group Hldg Adr (BABA) 0.1 $3.3M 38k 87.48
Cadence Design Sys Common Stock (CDNS) 0.1 $3.2M 20k 159.37
Qualcomm Common Stock (QCOM) 0.1 $3.2M 29k 109.05
Ishares Tr Msci Emg Mkt Etf Etp (EEM) 0.1 $3.1M 83k 37.89
Ishares Curr He Etp (HEWJ) 0.1 $3.1M 118k 26.16
Ishares Tr U.s. Tech Etf Etp (IYW) 0.1 $3.0M 40k 74.48
Us Global Jets Etf Etp (JETS) 0.1 $3.0M 178k 16.68
Ishares Tr Core S&p500 Etf Etp (IVV) 0.1 $2.5M 6.6k 382.37
Spdr Ser Tr Bloomberg Emergi Etp (EBND) 0.1 $2.4M 115k 20.56
Sapiens Interna Common Stock (SPNS) 0.1 $2.3M 126k 18.46
Jd.com Inc- Common Stock (JD) 0.0 $2.2M 39k 56.30
First Tr Exchange Traded Fd Cloud Computing Etp (SKYY) 0.0 $2.2M 40k 55.88
Splunk Common Stock 0.0 $2.2M 26k 84.80
Innovid Corp Common Stock (CTV) 0.0 $2.2M 1.3M 1.71
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.9M 4.0k 484.69
Micron Technology Adr (MU) 0.0 $1.9M 39k 50.18
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.0 $1.9M 22k 86.65
Paypal Hldgs Common Stock (PYPL) 0.0 $1.8M 26k 68.91
Exchange Traded Concepts Tr Robo Gbl Hltcr Etp (HTEC) 0.0 $1.7M 61k 28.88
Juniper Networks Common Stock (JNPR) 0.0 $1.7M 53k 32.03
Ishares Tr Gl Clean Ene Etf Etp (ICLN) 0.0 $1.7M 84k 19.62
Amazon Common Stock (AMZN) 0.0 $1.7M 20k 84.01
Unitedhealth Group Common Stock (UNH) 0.0 $1.6M 3.0k 530.17
Global X Fds Cybrscurty Etf Etp (BUG) 0.0 $1.5M 74k 20.78
Wells Fargo Common Stock (WFC) 0.0 $1.5M 37k 41.33
Akamai Technologies Common Stock (AKAM) 0.0 $1.5M 18k 84.58
Asml Holding Nv-ny Reg Common Stock (ASML) 0.0 $1.4M 2.6k 547.33
First Tr Exchange-traded Fd Cap Strength Etf Etp (FTCS) 0.0 $1.4M 19k 75.01
Verisign Common Stock (VRSN) 0.0 $1.3M 6.5k 205.36
Target Corp Common Stock (TGT) 0.0 $1.3M 8.8k 145.83
Ishares Msci Ac Etp (ACWI) 0.0 $1.3M 15k 84.90
Leidos Holdings Common Stock (LDOS) 0.0 $1.3M 12k 105.07
Talk Us Common Stock (TALK) 0.0 $1.2M 2.0M 0.61
Elbit Systems Common Stock (ESLT) 0.0 $1.2M 7.0k 164.57
Gen Digital Adr (GEN) 0.0 $1.1M 53k 21.24
Ishares Tr Msci Usa Qlt Fct Etp (QUAL) 0.0 $1.1M 9.9k 113.99
F5 Networks Common Stock (FFIV) 0.0 $1.1M 7.9k 143.16
Science Applications Inte Common Stock (SAIC) 0.0 $1.1M 10k 110.49
Xtrackers S&p 500 Esg Etf Common Stock (SNPE) 0.0 $1.1M 32k 34.62
Exchange Traded Concepts Tr Robo Glb Etf Etp (ROBO) 0.0 $1.1M 23k 46.34
Vaneck Etf Trust Gold Miners Etf Etp (GDX) 0.0 $1.1M 37k 28.73
Okta Inc Cl A Common Stock (OKTA) 0.0 $1.1M 16k 68.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH) 0.0 $1.1M 14k 75.22
Servicenow Common Stock (NOW) 0.0 $1.0M 2.7k 382.08
Global X Fds Vdeo Gam Esprt Etp (HERO) 0.0 $960k 51k 18.75
Tenable Holdings Reit (TENB) 0.0 $957k 25k 37.75
Cloudflare Inc - Class A Adr (NET) 0.0 $953k 21k 45.38
Spdr Inter Gov Etp (SPTI) 0.0 $928k 33k 28.25
Qualys Common Stock (QLYS) 0.0 $906k 8.0k 112.67
Varonis Sys Common Stock (VRNS) 0.0 $896k 38k 23.84
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $886k 2.9k 308.93
Vmware Inc-classc A Common Stock 0.0 $841k 6.9k 121.95
Visa Inc Com Cl A Common Stock (V) 0.0 $839k 4.1k 206.24
Global X Fds Us Infr Dev Etf Etp (PAVE) 0.0 $834k 32k 26.48
Vanguard S.t Etp (VGSH) 0.0 $815k 14k 57.80
Kraneshares Tr Csi Chi Internet Etp (KWEB) 0.0 $808k 27k 30.32
Citigroup Common Stock (C) 0.0 $748k 17k 45.17
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $739k 9.8k 75.63
Exxon Mobil Corp Common Stock (XOM) 0.0 $726k 6.6k 110.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt Etp (VEA) 0.0 $723k 17k 42.33
Ishares Tr Msci Ac Asia Etf Etp (AAXJ) 0.0 $665k 10k 65.22
Etfmg Prime Cyber Security E Common Stock 0.0 $661k 15k 44.07
Parsons Corp Common Stock (PSN) 0.0 $656k 14k 45.91
Advanced Micro Devices Common Stock (AMD) 0.0 $621k 9.6k 64.81
A10 Networks Common Stock (ATEN) 0.0 $614k 37k 16.62
Bank America Corp Common Stock (BAC) 0.0 $577k 17k 33.12
Us Bancorp Common Stock (USB) 0.0 $573k 13k 43.56
Synopsys Common Stock (SNPS) 0.0 $572k 1.8k 319.55
Invesco Fund Hy Etp (PHB) 0.0 $562k 33k 17.13
Truist Financial Corp Common Stock (TFC) 0.0 $560k 13k 43.18
Pnc Financial Services Group Adr (PNC) 0.0 $555k 3.5k 157.89
First Tr Exchange-traded Fd Senior Ln Etp (FTSL) 0.0 $551k 12k 44.59
Nextera Energy Common Stock (NEE) 0.0 $535k 6.4k 83.59
Carnival Corp Common Stock (CCL) 0.0 $530k 68k 7.76
Ishares Russell 2000 Etf Common Stock (IWM) 0.0 $522k 3.0k 173.59
Abbvie Common Stock (ABBV) 0.0 $520k 3.2k 161.84
Icici Bank Ltd- Etp (IBN) 0.0 $517k 23k 22.09
Walt Disney Co/the Common Stock (DIS) 0.0 $508k 6.0k 84.85
Union Pac Corp Common Stock (UNP) 0.0 $486k 2.3k 207.07
Ishares Russell 1000 Etf Reit (IWB) 0.0 $484k 2.3k 210.80
VLN Common Stock (VLN) 0.0 $482k 90k 5.37
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb Etp (BSCO) 0.0 $475k 23k 20.48
Commvault Systems Common Stock (CVLT) 0.0 $450k 7.1k 62.96
Ish Bar 1-3 Y Etp (SHY) 0.0 $445k 5.5k 81.09
Intel Corp Common Stock (INTC) 0.0 $444k 17k 25.91
Roblox Corp -class A Common Stock (RBLX) 0.0 $429k 16k 26.65
Sunrun Common Stock (RUN) 0.0 $425k 18k 23.64
Global X Fds Cloud Computng Etp (CLOU) 0.0 $419k 26k 16.02
Ishares Tr U.s. Med Dvc Etf Etp (IHI) 0.0 $412k 7.8k 52.61
Graniteshares Etf Tr Xout Us Lrg Cp Etp (DRUP) 0.0 $412k 13k 32.59
First Tr Exch Trd Alphdx Fd Dev Mrk Ex Us Etp (FDT) 0.0 $411k 8.6k 47.79
Electronic Arts Common Stock (EA) 0.0 $405k 3.3k 122.25
Pinduoduo Inc- Common Stock (PDD) 0.0 $403k 4.9k 81.91
Hdfc Bank Ltd- Common Stock (HDB) 0.0 $403k 5.9k 68.44
Booking Holdings Etp (BKNG) 0.0 $400k 203.00 1970.44
Walmart Common Stock (WMT) 0.0 $396k 2.8k 141.78
Ishares China Large-cap Etf Etp (FXI) 0.0 $383k 14k 28.15
Coca Cola Common Stock (KO) 0.0 $377k 5.9k 63.64
Rapid7 Common Stock (RPD) 0.0 $347k 10k 34.08
Infosys Ltd-sp Etp (INFY) 0.0 $339k 19k 18.23
Merck & Co Common Stock (MRK) 0.0 $338k 3.1k 110.78
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb Etp 0.0 $333k 16k 20.98
Pfizer Common Stock (PFE) 0.0 $324k 6.3k 51.10
Wisdomtree India Earnings Etp (EPI) 0.0 $320k 9.8k 32.74
First Republic Bank Common Stock (FRCB) 0.0 $317k 2.6k 122.92
Joyy Inc- Common Stock (YY) 0.0 $317k 9.9k 32.09
Masco Corp Common Stock (MAS) 0.0 $315k 6.7k 46.70
First Tr Exchange-traded Fd Nasdq Artfcial Etp (ROBT) 0.0 $308k 8.6k 35.69
Wisdomtree Tr Us Qtly Div Grt Etp (DGRW) 0.0 $300k 5.0k 60.45
I Shares S&p India 50 Common Stock (INDY) 0.0 $291k 6.8k 42.79
Onespan Common Stock (OSPN) 0.0 $290k 26k 11.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etp (SPHD) 0.0 $282k 6.4k 44.06
American Tower Corp Reit (AMT) 0.0 $279k 1.3k 212.17
Ishares Tr Fltg Rate Nt Etf Etp (FLOT) 0.0 $274k 5.5k 50.28
Paramount Global-class B Common Stock (PARA) 0.0 $273k 17k 16.15
Texas Instruments Common Stock (TXN) 0.0 $270k 1.6k 165.14
Solarwinds Corp Reit (SWI) 0.0 $269k 29k 9.16
Vanguard Index Fds Growth Etf Etp (VUG) 0.0 $256k 1.2k 213.33
Unity Software Adr (U) 0.0 $256k 9.4k 27.34
N-able Common Stock (NABL) 0.0 $250k 25k 10.19
Invesco Bulletshares 2023 Hi Bsjn Etp 0.0 $236k 10k 23.27
Vaneck Etf Trust Mrngstr Wde Moat Etp (MOAT) 0.0 $234k 3.6k 65.09
Invesco S&p 500 Equal Weight Common Stock (RSP) 0.0 $228k 1.6k 141.61
First Trust India Nifty 50 E Common Stock (NFTY) 0.0 $220k 5.0k 44.00
Ishares Tr S&p 500 Val Etf Etp (IVE) 0.0 $219k 1.5k 145.03
Fuel Tech Etp (FTEK) 0.0 $206k 6.3k 32.57
Netscout Systems Common Stock (NTCT) 0.0 $206k 6.3k 32.62
Nuvei Corporation Sub Vtg Common Stock (NVEI) 0.0 $202k 8.0k 25.41
Ishares Tr Rus Mid Cap Etf Etp (IWR) 0.0 $200k 3.0k 67.57
Smartsheet Inc-class A Common Stock (SMAR) 0.0 $195k 4.9k 39.80
Xtrackers Msci Etp (DBEU) 0.0 $194k 5.8k 33.48
Tpi Composites Common Stock (TPIC) 0.0 $191k 20k 9.60
Zscaler Common Stock (ZS) 0.0 $181k 1.6k 111.66
Legg Mason Etf Invt Franklin Us Low Etp (LVHD) 0.0 $180k 4.7k 38.22
Tidal Etf Tr Amen Cust Satf Etp (ACSI) 0.0 $179k 4.3k 41.58
Sunnova Energy International Common Stock (NOVA) 0.0 $177k 9.9k 17.81
Ishares Tr Asia 50 Etf Etp (AIA) 0.0 $176k 3.0k 57.97
Spdr Ser Tr Portfolio Short Etp (SPSB) 0.0 $171k 5.8k 29.38
Tata Motors Ltd- Common Stock 0.0 $169k 7.3k 23.28
Wipro Ltd- Common Stock (WIT) 0.0 $166k 36k 4.66
Gds Holdings Ltd - Adr (GDS) 0.0 $163k 7.8k 20.99
Ishares Inc Jp Mrg Em Crp Bd Etp (CEMB) 0.0 $160k 3.7k 42.69
Oracle Corp Common Stock (ORCL) 0.0 $158k 1.9k 81.23
Spdr S&p Health Care Equipme Etp (XHE) 0.0 $156k 1.7k 89.66
Liveramp Holdings Common Stock (RAMP) 0.0 $155k 6.6k 23.66
Vanguard Russell 1000 Growth Common Stock (VONG) 0.0 $154k 2.8k 55.10
Mastec Common Stock (MTZ) 0.0 $148k 1.7k 85.55
Ishares Tr Global Mater Etf Etp (MXI) 0.0 $141k 1.8k 78.60
Ishares Tr Msci Eafe Etf Etp (EFA) 0.0 $139k 2.1k 65.69
Sap Se- Common Stock (SAP) 0.0 $138k 1.3k 103.92
Virtus Lifesci Biotech Produ Adr (BBP) 0.0 $136k 2.8k 48.92
Momo Inc- Common Stock (MOMO) 0.0 $133k 15k 9.08
Vanguard Intl Equity Index F Ftse Europe Etf Etp (VGK) 0.0 $132k 2.4k 55.28
Deutsche X-trackers Hy Corp Hylb Common Stock (HYLB) 0.0 $130k 3.9k 33.68
Paycom Software Common Stock (PAYC) 0.0 $127k 406.00 312.81
Arqit Quantum Common Stock (ARQQ) 0.0 $126k 35k 3.60
Trip.com Group Ltd- Etp (TCOM) 0.0 $125k 3.6k 34.76
Secureworks Corp - A Common Stock (SCWX) 0.0 $125k 21k 5.94
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $122k 2.5k 49.35
Pimco 0-5 Year H/y Corp Bond Hys Common Stock (HYS) 0.0 $120k 1.4k 88.89
Ishares Inc Msci World Etf Etp (URTH) 0.0 $120k 1.1k 109.09
Marriott International -cl A Common Stock (MAR) 0.0 $116k 786.00 147.58
Wisdomtree Tr Europe Smcp Dv Etp (DFE) 0.0 $114k 2.1k 54.73
Ishares Tr 0-5 Yr Tips Etf Etp (STIP) 0.0 $110k 1.1k 97.26
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $109k 671.00 162.44
Enviva Partners Common Stock (EVA) 0.0 $107k 2.0k 52.40
Biontech Se- Common Stock (BNTX) 0.0 $107k 705.00 151.77
Spdr Blackstone/gso Sen Loan Srln Adr (SRLN) 0.0 $106k 2.6k 40.69
Ameresco Inc-cl A Common Stock (AMRC) 0.0 $105k 1.8k 57.66
Fedex Corp Common Stock (FDX) 0.0 $104k 590.00 176.27
Doctor Reddy's Lab- Common Stock (RDY) 0.0 $104k 2.0k 52.00
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Cb Etp (BSCP) 0.0 $103k 5.1k 20.11
Jinkosolar Holding Co- Adr (JKS) 0.0 $103k 2.5k 41.09
Workday Inc-class A Common Stock (WDAY) 0.0 $102k 610.00 167.21
Canadian Solar Common Stock (CSIQ) 0.0 $100k 3.3k 30.32
Spdr Ser Tr Nuveen Blmbrg Sh Etp (SHM) 0.0 $99k 2.1k 47.14
Huazhu Group Ltd- Common Stock (HTHT) 0.0 $99k 2.3k 43.08
First Tr Exchange Traded Fd Indxx Nextg Etf Etp (NXTG) 0.0 $96k 1.6k 60.68
Caci International Inc Cl A Common Stock (CACI) 0.0 $96k 321.00 299.07
Vesper Us Large Cap Short Te Etp (UTRN) 0.0 $95k 3.9k 24.36
Invesco Dynamic Networking E Etp (KNCT) 0.0 $94k 1.3k 70.68
Snowflake Inc-class A Common Stock (SNOW) 0.0 $93k 651.00 142.86
Daqo New Energy Corp- Adr (DQ) 0.0 $88k 2.2k 39.53
Invesco Exch Traded Fd Tr Ii China Technlgy Etp (CQQQ) 0.0 $88k 2.0k 43.37
Ishares Msci Brazil Etf Adr (EWZ) 0.0 $87k 3.1k 28.29
Flexshares High Yield Value Etp (HYGV) 0.0 $87k 2.2k 40.00
Ishares Msci Taiwan Etf Common Stock (EWT) 0.0 $85k 2.1k 40.87
Johnson & Johnson Common Stock (JNJ) 0.0 $85k 477.00 178.20
Goldman Sachs Access Hy Corp Ghyb Etp (GHYB) 0.0 $84k 2.0k 41.79
Defiance Next Gen Conn Etf Etp (FIVG) 0.0 $83k 2.8k 30.07
Hilton Worldwide Holdings In Common Stock (HLT) 0.0 $77k 613.00 125.61
Dxc Technology Etp (DXC) 0.0 $75k 2.8k 26.80
Fox Corp - Class A Common Stock (FOXA) 0.0 $74k 2.4k 30.60
Abbott Labs Common Stock (ABT) 0.0 $74k 673.00 109.96
Bristol-myers Squibb Global (BMY) 0.0 $73k 1.0k 71.92
Realty Income Corp Adr (O) 0.0 $73k 1.1k 63.87
Mobileye Global Inc-a Common Stock (MBLY) 0.0 $72k 2.1k 34.45
Ishares Tr Msci Usa Mmentm Etp (MTUM) 0.0 $72k 492.00 146.34
Cigna Corp Common Stock (CI) 0.0 $72k 219.00 328.77
National Retail Properties Common Stock (NNN) 0.0 $71k 1.6k 45.66
Simon Property Group Reit (SPG) 0.0 $71k 603.00 117.74
Brixmor Property Group Common Stock (BRX) 0.0 $70k 3.1k 22.49
Spdr Ser Tr Dj Reit Etf Etp (RWR) 0.0 $69k 794.00 86.90
Spirit Realty Capital Common Stock 0.0 $69k 1.7k 39.63
Ishares Msci South Korea Etf Common Stock (EWY) 0.0 $69k 1.2k 57.02
Phillips Edison & Company In Etp (PECO) 0.0 $69k 2.2k 31.96
Regency Centers Corp Common Stock (REG) 0.0 $68k 1.1k 62.67
Kimco Realty Corp Common Stock (KIM) 0.0 $67k 3.1k 21.30
Kite Realty Group Trust Common Stock (KRG) 0.0 $66k 3.2k 20.87
Federal Realty Invs Trust Common Stock (FRT) 0.0 $66k 649.00 101.69
Everbridge Reit (EVBG) 0.0 $63k 2.2k 28.40
Teladoc Health Common Stock (TDOC) 0.0 $63k 2.7k 23.68
Delta Air Lines Common Stock (DAL) 0.0 $60k 1.8k 32.75
Verizon Communications Common Stock (VZ) 0.0 $58k 1.5k 38.93
Verint Systems Common Stock (VRNT) 0.0 $58k 1.6k 36.25
Vici Properties Etp (VICI) 0.0 $57k 1.7k 32.68
Ishares Tr Rus 1000 Grw Etf Etp (IWF) 0.0 $57k 265.00 215.09
First Tr Exchange-traded Fd First Tr Ta Hiyl Etp (HYLS) 0.0 $56k 1.4k 38.89
Roku Reit (ROKU) 0.0 $54k 1.4k 39.71
Las Vegas Sands Corp Common Stock (LVS) 0.0 $54k 1.1k 47.24
Invesco S&p International De Etp (IDHQ) 0.0 $54k 2.2k 25.06
Host Hotels & Resorts Common Stock (HST) 0.0 $54k 3.4k 15.93
Site Centers Corp Reit (SITC) 0.0 $53k 3.9k 13.52
Docusign Reit (DOCU) 0.0 $53k 958.00 55.32
Vornado Realty Trust Etp (VNO) 0.0 $52k 2.4k 21.42
Sealed Air Corp Common Stock (SEE) 0.0 $52k 1.0k 50.29
Northern Trust Corp Common Stock (NTRS) 0.0 $51k 571.00 89.32
Expeditors Intl Wash Common Stock (EXPD) 0.0 $51k 480.00 106.25
Huntington Bancshares Common Stock (HBAN) 0.0 $47k 3.3k 14.23
United Rentals Common Stock (URI) 0.0 $47k 132.00 356.06
Copart Common Stock (CPRT) 0.0 $46k 758.00 60.69
Ishares 0-5 Yr Hy Corp Bond Shyg Common Stock (SHYG) 0.0 $46k 1.1k 40.53
Keysight Technologies In Etp (KEYS) 0.0 $45k 261.00 172.41
Macerich Co/the Common Stock (MAC) 0.0 $45k 4.0k 11.36
Southwest Airlines Etp (LUV) 0.0 $44k 1.3k 33.33
Playtika Holding Corp Common Stock (PLTK) 0.0 $43k 5.2k 8.33
Pinterest Inc- Class A Common Stock (PINS) 0.0 $43k 1.8k 23.89
Cognizant Technology Solution Common Stock (CTSH) 0.0 $43k 759.00 56.65
First Tr Exchange Traded Fd Wtr Etf Etp (FIW) 0.0 $43k 540.00 79.63
State Street Corp Common Stock (STT) 0.0 $42k 534.00 78.65
Ishares Tr 3 7 Yr Treas Bd Etp (IEI) 0.0 $42k 362.00 116.02
Expedia Common Stock (EXPE) 0.0 $42k 483.00 86.96
Nike Inc -cl B Global (NKE) 0.0 $41k 350.00 117.14
Applied Matls Common Stock (AMAT) 0.0 $41k 418.00 98.09
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $40k 114.00 350.88
Twilio Inc - A Common Stock (TWLO) 0.0 $40k 834.00 47.96
Paylocity Holding Corp Reit (PCTY) 0.0 $38k 191.00 198.95
Ameriprise Financial Etp (AMP) 0.0 $38k 121.00 314.05
Paccar Common Stock (PCAR) 0.0 $38k 381.00 99.74
Paychex Common Stock (PAYX) 0.0 $37k 321.00 115.26
On Semiconductor Corp Common Stock (ON) 0.0 $37k 592.00 62.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Etp (SPLV) 0.0 $37k 580.00 63.79
Republic Services Common Stock (RSG) 0.0 $37k 286.00 129.37
Sumo Logic Common Stock 0.0 $36k 4.5k 7.96
United Continental Hldgs Etp (UAL) 0.0 $36k 949.00 37.93
Packaging Corp Of America Common Stock (PKG) 0.0 $36k 277.00 129.96
Intercontinental Hotels- Adr (IHG) 0.0 $36k 608.00 59.21
Gaming And Leisure Propertie Reit (GLPI) 0.0 $36k 687.00 52.40
Retail Opportunity Investmen Etp (ROIC) 0.0 $35k 2.3k 15.24
Tanger Factory Outlet Center Common Stock (SKT) 0.0 $35k 1.9k 18.19
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $35k 701.00 49.93
Fiserv Common Stock (FI) 0.0 $35k 343.00 102.04
Kranesh Bosera Msci China A Reit (KBA) 0.0 $34k 1.4k 25.19
Ishares Tr Glob Hlthcre Etf Etp (IXJ) 0.0 $34k 400.00 85.00
Ishares Msci India Index Fnd Common Stock (INDA) 0.0 $34k 800.00 42.50
Ryanair Holdings Plc-sp Adr (RYAAY) 0.0 $34k 458.00 74.24
Ishares Tr Msci Kld400 Soc Etp (DSI) 0.0 $34k 470.00 72.34
Live Nation Entertainment In Common Stock (LYV) 0.0 $34k 488.00 69.67
Eqt Corp Etp (EQT) 0.0 $33k 977.00 33.78
Select Sector Spdr Tr Sbi Materials Etp (XLB) 0.0 $33k 423.00 78.01
Keurig Dr Pepper Common Stock (KDP) 0.0 $33k 927.00 35.60
Csx Corp Common Stock (CSX) 0.0 $32k 1.0k 31.71
Mgm Resorts International Common Stock (MGM) 0.0 $32k 952.00 33.61
Dropbox Inc-class A Reit (DBX) 0.0 $31k 1.4k 22.69
Coupa Software Reit 0.0 $31k 388.00 79.90
Urban Edge Properties Adr (UE) 0.0 $31k 2.2k 14.32
First Trust Dj Internet Ind Adr (FDN) 0.0 $30k 255.00 117.65
Netflix Common Stock (NFLX) 0.0 $30k 105.00 285.71
Getty Realty Corp Common Stock (GTY) 0.0 $29k 861.00 33.68
Inventrust Properties Corp Common Stock (IVT) 0.0 $29k 1.2k 23.31
Ishares Tr 10-20 Yr Trs Etf Etp (TLH) 0.0 $29k 270.00 107.41
Marathon Oil Corp Etp (MRO) 0.0 $29k 1.1k 26.44
Vaneck Em High Yield Bond Hyem Common Stock (HYEM) 0.0 $29k 1.6k 18.30
American Airlines Grp Common Stock (AAL) 0.0 $28k 2.2k 12.56
Upwork Common Stock (UPWK) 0.0 $28k 2.7k 10.30
Nutanix Inc - A Reit (NTNX) 0.0 $28k 1.1k 25.66
Payoneer Global Common Stock (PAYO) 0.0 $27k 5.0k 5.40
Ishares Tr Us Aer Def Etf Etp (ITA) 0.0 $26k 230.00 113.04
Vail Resorts Etp (MTN) 0.0 $26k 111.00 234.23
Kinder Morgan Etp (KMI) 0.0 $25k 1.4k 17.82
Wyndham Hotels & Resorts Etp (WH) 0.0 $25k 350.00 71.43
Wynn Resorts Common Stock (WYNN) 0.0 $25k 313.00 79.87
Churchill Downs Common Stock (CHDN) 0.0 $25k 116.00 215.52
Five9 Reit (FIVN) 0.0 $24k 360.00 66.67
Sps Commerce Reit (SPSC) 0.0 $24k 186.00 129.03
Hess Corp Etp (HES) 0.0 $24k 171.00 140.35
Mid-america Apartment Comm Etp (MAA) 0.0 $24k 150.00 160.00
First Tr Exchange-traded Fd Nasd Tech Div Etp (TDIV) 0.0 $24k 495.00 48.48
Petroleo Brasileiro Sa- Etp (PBR) 0.0 $23k 2.2k 10.55
Caesars Entertainment Common Stock (CZR) 0.0 $22k 521.00 42.23
Valero Energy Corp Common Stock (VLO) 0.0 $22k 172.00 127.91
Costco Wholesale Corp Common Stock (COST) 0.0 $22k 48.00 458.33
First Tr Exchange-traded Fd Nas Clnedg Green Etp (QCLN) 0.0 $21k 450.00 46.67
Cf Industries Holdings Common Stock (CF) 0.0 $21k 244.00 86.07
Vanguard World Fds Inf Tech Etf Etp (VGT) 0.0 $21k 67.00 313.43
Workiva Common Stock (WK) 0.0 $21k 247.00 85.02
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.0 $20k 1.6k 12.74
Equity Residential Etp (EQR) 0.0 $20k 330.00 60.61
Vulcan Matls Common Stock (VMC) 0.0 $20k 113.00 176.99
Box Inc - Class A Reit (BOX) 0.0 $20k 643.00 31.10
Pioneer Natural Resources Common Stock (PXD) 0.0 $20k 88.00 227.27
Boyd Gaming Corp Common Stock (BYD) 0.0 $20k 366.00 54.64
Newmont Mining Corp Common Stock (NEM) 0.0 $20k 427.00 46.84
Nushares Etf Tr Nuveen Esg Lrgvl Etp (NULV) 0.0 $20k 575.00 34.78
Ironnet Common Stock 0.0 $19k 84k 0.23
Hyatt Hotels Corp - Cl A Etp (H) 0.0 $19k 209.00 90.91
Blackline Reit (BL) 0.0 $19k 283.00 67.14
Netstreit Corp Common Stock (NTST) 0.0 $19k 1.0k 18.77
Dow Etp (DOW) 0.0 $19k 376.00 50.53
Choice Hotels Intl Common Stock (CHH) 0.0 $19k 168.00 113.10
Marriott Vacations World Common Stock (VAC) 0.0 $19k 144.00 131.94
Occidental Petroleum Corp Common Stock (OXY) 0.0 $19k 301.00 63.12
Saul Centers Common Stock (BFS) 0.0 $19k 462.00 41.13
TRAVEL and LEISURE Etp (TNL) 0.0 $18k 484.00 37.19
Nucor Corp Common Stock (NUE) 0.0 $18k 137.00 131.39
Eagle Matls Common Stock (EXP) 0.0 $18k 137.00 131.39
Ryman Hospitality Properties Common Stock (RHP) 0.0 $18k 220.00 81.82
Penn National Gaming Common Stock (PENN) 0.0 $18k 618.00 29.13
Melco Resorts & Entert- Adr (MLCO) 0.0 $18k 1.6k 11.23
Apple Hospitality Reit Reit (APLE) 0.0 $17k 1.1k 15.34
Chevron Corp Common Stock (CVX) 0.0 $17k 93.00 182.80
Sba Communications Corp Etp (SBAC) 0.0 $17k 60.00 283.33
Spdr Ser Tr Portfli Tips Etf Etp (SPIP) 0.0 $17k 649.00 26.19
Itau Unibanco Hldgs-pref Etp (ITUB) 0.0 $17k 3.6k 4.72
Six Flags Entertaiment Etp (SIX) 0.0 $16k 681.00 23.49
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $16k 464.00 34.48
Park Hotels & Resorts Common Stock (PK) 0.0 $16k 1.3k 11.97
Vanguard Index Fds Real Estate Etf Etp (VNQ) 0.0 $16k 199.00 80.40
Hilton Grand Vacations Common Stock (HGV) 0.0 $16k 418.00 38.28
Necessity Retail Reit Inc/th Common Stock 0.0 $16k 2.6k 6.17
Ringcentral Inc-class A Common Stock (RNG) 0.0 $16k 456.00 35.09
CRH Adr 0.0 $16k 390.00 41.03
Spirit Airlines Etp (SAVE) 0.0 $16k 793.00 20.18
Tripadvisor Common Stock (TRIP) 0.0 $16k 883.00 18.12
Rpt Realty Common Stock 0.0 $16k 1.6k 9.71
Starwood Ppty Tr Reit (STWD) 0.0 $15k 817.00 18.36
Blackbaud Reit (BLKB) 0.0 $15k 257.00 58.37
Sabre Corp Common Stock (SABR) 0.0 $15k 2.5k 5.93
Nokia Corp- Common Stock (NOK) 0.0 $14k 3.1k 4.58
Jetblue Airways Corp Common Stock (JBLU) 0.0 $14k 2.2k 6.26
Ishares Inc Core Msci Emkt Etp (IEMG) 0.0 $14k 300.00 46.67
Seaworld Entertainment Etp (PRKS) 0.0 $14k 258.00 54.26
Lemonade Reit (LMND) 0.0 $14k 987.00 14.18
Sunstone Hotel Investors Common Stock (SHO) 0.0 $14k 1.5k 9.44
Global X Fds Telmdc&dig Etf Etp (EDOC) 0.0 $13k 1.2k 11.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Etp (FPE) 0.0 $13k 800.00 16.25
Cbl & Associates Properties Common Stock (CBL) 0.0 $13k 587.00 22.15
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $13k 954.00 13.63
Wisdomtree Tr Europe Hedged Eq Etp (HEDJ) 0.0 $12k 165.00 72.73
Allegiant Travel Common Stock (ALGT) 0.0 $12k 184.00 65.22
Pepsico Common Stock (PEP) 0.0 $12k 68.00 176.47
Appfolio Inc - A Common Stock (APPF) 0.0 $12k 111.00 108.11
Wisdomtree Tr Us Multifactor Etp (USMF) 0.0 $11k 305.00 36.07
Kellogg Common Stock (K) 0.0 $11k 158.00 69.62
Virgin Galactic Holdings Etp (SPCE) 0.0 $10k 3.0k 3.39
First Tr Exchange Traded Fd Nasdq Cln Edge Etp (GRID) 0.0 $10k 110.00 90.91
Informatica Inc - Class A Common Stock (INFA) 0.0 $10k 650.00 15.38
Ncino Reit (NCNO) 0.0 $9.0k 364.00 24.73
Activision Blizzard Common Stock 0.0 $9.0k 118.00 76.27
Intercontinentalexchange Gro Common Stock (ICE) 0.0 $9.0k 89.00 101.12
Amplify Etf Tr Onlin Retl Etf Etp (IBUY) 0.0 $9.0k 230.00 39.13
Ceva Common Stock (CEVA) 0.0 $8.0k 331.00 24.17
Model N Common Stock (MODN) 0.0 $8.0k 193.00 41.45
Global X Fds Fintech Etf Etp (FINX) 0.0 $8.0k 410.00 19.51
Vanguard Index Fds Total Stk Mkt Etp (VTI) 0.0 $8.0k 42.00 190.48
Starbucks Corp Common Stock (SBUX) 0.0 $8.0k 85.00 94.12
Pacer Fds Tr Industrial Relet Etp (INDS) 0.0 $8.0k 210.00 38.10
Fidelity Covington Trust Divid Etf Risi Etp (FDRR) 0.0 $7.0k 180.00 38.89
Microstrategy Inc-cl A Reit (MSTR) 0.0 $7.0k 53.00 132.08
Select Sector Spdr Tr Rl Est Sel Sec Etp (XLRE) 0.0 $7.0k 197.00 35.53
Ishares S&p 500 Growth Index Etp (IVW) 0.0 $7.0k 125.00 56.00
Digitalocean Holdings Common Stock (DOCN) 0.0 $7.0k 279.00 25.09
Paycor Hcm Reit (PYCR) 0.0 $7.0k 294.00 23.81
Freshworks Inc-cl A Reit (FRSH) 0.0 $6.0k 421.00 14.25
Mercadolibre Etp (MELI) 0.0 $6.0k 7.00 857.14
Wisdomtree Tr Us Midcap Divid Etp (DON) 0.0 $6.0k 150.00 40.00
Raytheon Technologies Corp Common Stock (RTX) 0.0 $6.0k 55.00 109.09
Shopify Inc - Class A Common Stock (SHOP) 0.0 $6.0k 176.00 34.09
Pros Holdings Common Stock (PRO) 0.0 $6.0k 252.00 23.81
Ark Etf Tr Next Gnrtn Inter Etp (ARKW) 0.0 $5.0k 120.00 41.67
Costar Group Common Stock (CSGP) 0.0 $5.0k 63.00 79.37
Spdr Ser Tr S&p Cap Mkts Etp (KCE) 0.0 $5.0k 68.00 73.53
Square Inc - A Common Stock (SQ) 0.0 $5.0k 82.00 60.98
C3.ai Inc-a Reit (AI) 0.0 $5.0k 488.00 10.25
First Tr Exch Trd Alphdx Fd Emerg Mkt Alph Etp (FEM) 0.0 $5.0k 255.00 19.61
Liveperson Reit (LPSN) 0.0 $4.0k 421.00 9.50
Global Payments Common Stock (GPN) 0.0 $4.0k 45.00 88.89
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $4.0k 32.00 125.00
Ebay Common Stock (EBAY) 0.0 $4.0k 90.00 44.44
Clearwater Analytics Hds-a Common Stock (CWAN) 0.0 $4.0k 219.00 18.26
Tuya Common Stock (TUYA) 0.0 $4.0k 2.0k 1.98
2u Reit (TWOU) 0.0 $3.0k 461.00 6.51
Bandwidth Inc-class A Reit (BAND) 0.0 $3.0k 141.00 21.28
Outbrain Common Stock (OB) 0.0 $3.0k 750.00 4.00
8X8 Common Stock (EGHT) 0.0 $3.0k 717.00 4.18
Trade Desk Inc/the -class A Common Stock (TTD) 0.0 $3.0k 71.00 42.25
Vimeo Reit (VMEO) 0.0 $3.0k 905.00 3.31
Kaltura Common Stock (KLTR) 0.0 $3.0k 1.9k 1.58
Enfusion Inc - Class A Common Stock (ENFN) 0.0 $2.0k 202.00 9.90
Doordash Inc - A Common Stock (DASH) 0.0 $2.0k 39.00 51.28
Match Group Etp (MTCH) 0.0 $2.0k 46.00 43.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etp (VWO) 0.0 $2.0k 47.00 42.55
Etsy Common Stock (ETSY) 0.0 $2.0k 20.00 100.00
Marketaxess Holdings Common Stock (MKTX) 0.0 $2.0k 6.00 333.33
Take-two Interactive Softwre Common Stock (TTWO) 0.0 $2.0k 24.00 83.33
Snap Inc - A Common Stock (SNAP) 0.0 $2.0k 180.00 11.11
Spdr Port S&p 500 Value Reit (SPYV) 0.0 $2.0k 53.00 37.74
Unisys Corp Common Stock (UIS) 0.0 $2.0k 406.00 4.93
Meat-tech 3d Ltd - Common Stock (STKH) 0.0 $2.0k 3.1k 0.64
Foresight Autonomous-sp Reit 0.0 $2.0k 4.5k 0.44
Upland Software Reit (UPLD) 0.0 $1.0k 166.00 6.02
Chewy Inc - Class A Common Stock (CHWY) 0.0 $1.0k 15.00 66.67
Iac/interactivecorp Common Stock (IAC) 0.0 $1.0k 13.00 76.92
Williams-sonoma Common Stock (WSM) 0.0 $1.0k 11.00 90.91
Euronet Worldwide Common Stock (EEFT) 0.0 $1.0k 8.00 125.00
Chegg Common Stock (CHGG) 0.0 $1.0k 20.00 50.00
Shift4 Payments Inc-class A Common Stock (FOUR) 0.0 $999.999900 9.00 111.11
Tradeweb Markets Inc-class A Common Stock (TW) 0.0 $999.999500 17.00 58.82
Vtex -class A Reit (VTEX) 0.0 $999.984100 331.00 3.02
Wayfair Inc- Class A Common Stock (W) 0.0 $0 12.00 0.00
Wedbush Etfmg Video Game Tec Common Stock 0.0 $0 4.00 0.00
Carvana Common Stock (CVNA) 0.0 $0 16.00 0.00
Farfetch Ltd-class A Common Stock (FTCHF) 0.0 $0 49.00 0.00
Opendoor Technologies Etp (OPEN) 0.0 $0 68.00 0.00
Bumble Inc-a Common Stock (BMBL) 0.0 $0 13.00 0.00
Affirm Holdings Common Stock (AFRM) 0.0 $0 31.00 0.00
Dlocal Common Stock (DLO) 0.0 $0 13.00 0.00
Robinhood Markets Inc - A Common Stock (HOOD) 0.0 $0 61.00 0.00