Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of March 31, 2023

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 513 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ISHSS and P GSTI SO Etp (IGV) 6.4 $289M 950k 304.70
Nice Adr (NICE) 6.1 $275M 1.2M 228.89
Comm Serv Selec Etp (XLC) 5.4 $243M 4.2M 57.97
Tech Spdr Etp (XLK) 5.2 $237M 1.6M 151.00
Consumer Staple Etp (XLP) 5.2 $237M 3.2M 74.71
Teva Pharmaceut Adr (TEVA) 4.6 $207M 23M 8.85
Financial Spdr Etp (XLF) 4.0 $180M 5.6M 32.15
Industrial Sele Etp (XLI) 3.5 $160M 1.6M 101.15
Consumer Discre Etp (XLY) 2.8 $128M 856k 149.51
Nova Measuring Common Stock (NVMI) 2.4 $110M 1.1M 104.47
Ormat Common Stock (ORA) 2.1 $97M 1.1M 84.77
Spdr Metals Etp (XME) 2.0 $90M 1.7M 53.16
Spdr S&p Bio Etp (XBI) 1.9 $88M 1.2M 76.21
Solaredge Tech Common Stock (SEDG) 1.8 $83M 275k 303.35
Perion Net Common Stock (PERI) 1.7 $76M 1.9M 39.58
Health Care Sel Etp (XLV) 1.6 $73M 567k 129.36
Ishares Dj Cons Etp (ITB) 1.6 $72M 1.0M 70.29
Ishares U.s Etp (ITA) 1.5 $70M 605k 115.08
Meta Platforms Common Stock (META) 1.5 $69M 324k 211.90
Energy Select S Etp (XLE) 1.4 $64M 771k 82.83
Boeing Common Stock (BA) 1.4 $63M 297k 212.43
Apple Common Stock (AAPL) 1.3 $60M 365k 164.90
Ishares Msci Ch Etp (MCHI) 1.3 $58M 1.2M 49.89
Wisdmtree Emer Etp (XSOE) 1.3 $57M 2.1M 27.84
Broadcom Common Stock (AVGO) 1.1 $52M 81k 641.25
Morgan Stanley Common Stock (MS) 1.1 $52M 587k 87.69
Palo Alto Common Stock (PANW) 1.1 $51M 257k 199.11
Ishares Iboxx I Etp (LQD) 1.0 $47M 430k 109.61
Utilities Spdr Etp (XLU) 1.0 $44M 656k 67.69
Camtek Common Stock (CAMT) 1.0 $43M 1.5M 28.35
Powrshares Qqq Etp (QQQ) 0.9 $41M 126k 320.99
Qualcomm Common Stock (QCOM) 0.9 $40M 311k 127.48
Alphabet Inc-cl Common Stock (GOOG) 0.8 $38M 367k 103.71
Taiwan Semicond Adr (TSM) 0.8 $37M 401k 93.41
Deere Common Stock (DE) 0.8 $37M 90k 414.13
Amazon.com Common Stock (AMZN) 0.8 $37M 355k 103.29
Raytheon Tech Common Stock (RTX) 0.8 $35M 360k 97.93
Pfizer Common Stock (PFE) 0.8 $35M 857k 40.80
Estee Lauder Common Stock (EL) 0.8 $34M 139k 246.46
Agco Corp Common Stock (AGCO) 0.7 $34M 250k 135.20
Inmode Common Stock (INMD) 0.7 $32M 984k 31.96
Angl Etp (ANGL) 0.6 $28M 1.0M 28.02
Check Point Sof Common Stock (CHKP) 0.6 $27M 209k 130.00
Global-e Online Common Stock (GLBE) 0.6 $26M 820k 32.23
Emerson Electri Common Stock (EMR) 0.5 $24M 280k 87.14
Spdr Portfolio Etp (SPIB) 0.5 $24M 735k 32.49
Tower Common Stock (TSEM) 0.5 $24M 561k 42.47
Cyberark Soft Common Stock (CYBR) 0.5 $22M 151k 147.98
Mndy Us Common Stock (MNDY) 0.5 $22M 150k 142.75
Spdr S&p 500 Et Etp (SPY) 0.5 $21M 51k 406.80
Crwd Us Common Stock (CRWD) 0.4 $20M 149k 136.72
Wix.com Common Stock (WIX) 0.4 $20M 199k 99.80
Sentinelone Common Stock (S) 0.4 $19M 1.2M 16.29
Ishares H/y Etp (HYG) 0.4 $19M 252k 75.54
Fortinet Common Stock (FTNT) 0.4 $18M 272k 66.36
Leonardo Drs In Common Stock (DRS) 0.4 $17M 1.3M 12.97
Vanguard S&p 500 Etf Etp (VOO) 0.3 $15M 41k 372.02
Microsoft Corp Common Stock (MSFT) 0.3 $12M 42k 284.07
Spdr Etf Etp (JNK) 0.3 $12M 129k 92.82
Pimco Inv Grade Etp (CORP) 0.2 $11M 113k 96.20
Similarweb Common Stock (SMWB) 0.2 $11M 1.6M 6.76
Byte Acquisitio Common Stock 0.2 $10M 1.0M 10.15
Kornit Digital Common Stock (KRNT) 0.2 $9.2M 474k 19.36
Nutrien Common Stock (NTR) 0.2 $8.9M 120k 74.38
Nvidia Corp Common Stock (NVDA) 0.2 $8.7M 32k 272.77
Taboola Common Stock (TBLA) 0.2 $8.3M 3.1M 2.72
Spdr S&p Aerospace & Def Etf Etp (XAR) 0.2 $8.1M 70k 116.44
First Trust Nasdaq Cybersecu Etp (CIBR) 0.2 $7.8M 184k 42.51
Invesco Bulletshares 2024 Hi Etp (BSJO) 0.2 $7.5M 336k 22.45
Innoviz Techno Common Stock (INVZ) 0.2 $7.2M 2.1M 3.50
Schwab Strategic Tr Us Lcap Gr Etf Etp (SCHG) 0.2 $7.1M 108k 65.17
Fiverr Interna Common Stock (FVRR) 0.2 $7.0M 200k 34.92
Ishares Tr Tips Bd Etf Etp (TIP) 0.1 $6.6M 60k 110.25
Urogen Pharma Common Stock (URGN) 0.1 $6.5M 698k 9.24
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $5.6M 44k 128.93
First Tr Exchange-traded Fd Fst Low Oppt Eft Etp (LMBS) 0.1 $4.9M 102k 47.87
Ishares Tr A Rate Cp Bd Etf Etp (QLTA) 0.1 $4.9M 102k 47.84
Sol Gel Tech Common Stock (SLGL) 0.1 $4.8M 1.2M 3.88
Cadence Design Sys Common Stock (CDNS) 0.1 $4.8M 23k 206.19
Alibaba Group Holding-sp Adr (BABA) 0.1 $4.7M 47k 100.50
Ishares Semiconductor Etf Etp (SOXX) 0.1 $4.5M 10k 442.51
Wells Fargo & Co Common Stock (WFC) 0.1 $4.5M 120k 37.38
Arbe Robotics Common Stock (ARBE) 0.1 $4.5M 1.4M 3.19
Cisco Systems Common Stock (CSCO) 0.1 $4.3M 83k 51.60
Riskified Common Stock (RSKD) 0.1 $4.2M 739k 5.64
Ishares Tr 7-10 Yr Trsy Bd Etp (IEF) 0.1 $4.0M 41k 99.12
Salesforce Common Stock (CRM) 0.1 $4.0M 20k 197.00
Vanguard S.t Etp (VGSH) 0.1 $3.7M 64k 58.53
Vanguard S.t Etp (VCSH) 0.1 $3.7M 49k 76.23
Asml Holding Nv-ny Reg Common Stock (ASML) 0.1 $3.5M 5.2k 672.84
First Trust Cloud Computing Etp (SKYY) 0.1 $3.5M 53k 64.76
Proshares S&p 500 Dividend A Etp (NOBL) 0.1 $3.3M 37k 90.98
Ishares Msci Asia Ex-japan Etp (AAXJ) 0.1 $3.3M 49k 67.88
Goldman Sachs Group Common Stock (GS) 0.1 $3.2M 10k 321.15
Ishares Msci Emerging Market Etp (EEM) 0.1 $3.2M 81k 39.46
Ishares Core S&p 500 Etf Etp (IVV) 0.1 $3.2M 7.8k 404.35
Vanguard Intl Equity Index F Ftse Europe Etf Etp (VGK) 0.1 $3.2M 52k 60.96
Us Global Jets Etf Etp (JETS) 0.1 $3.2M 174k 18.10
Splunk Common Stock 0.1 $3.1M 34k 92.36
Ishares Dj Us Technology Etp (IYW) 0.1 $3.1M 33k 92.70
Citigroup Common Stock (C) 0.1 $3.0M 65k 46.07
Jfrog Common Stock (FROG) 0.1 $3.0M 150k 19.70
Micron Technology Common Stock (MU) 0.1 $2.9M 46k 63.20
Spdr Inter Gov Etp (SPTI) 0.1 $2.9M 100k 28.94
Alphabet Inc-cl A Common Stock (GOOGL) 0.1 $2.8M 28k 101.41
Invesco Fund Hy Etp (PHB) 0.1 $2.8M 159k 17.49
Ish Bar 1-3 Y Etp (SHY) 0.1 $2.7M 33k 82.16
Sapiens Interna Common Stock (SPNS) 0.1 $2.7M 122k 21.72
Xtrackers S&p 500 Esg Etf Etp (SNPE) 0.1 $2.5M 69k 36.70
Spdr Ser Tr Bloomberg Emergi Etp (EBND) 0.1 $2.4M 115k 21.22
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.2M 4.6k 473.56
Ishares Global Clean Energy Etp (ICLN) 0.0 $2.1M 110k 19.27
Paypal Holdings Common Stock (PYPL) 0.0 $2.1M 28k 74.43
Okta Common Stock (OKTA) 0.0 $1.9M 23k 84.33
Jd.com Inc- Adr (JD) 0.0 $1.9M 46k 41.78
Us Bancorp Common Stock (USB) 0.0 $1.8M 52k 35.46
Zscaler Common Stock (ZS) 0.0 $1.8M 16k 112.23
Exchange Traded Concepts Tr Robo Gbl Hltcr Etp (HTEC) 0.0 $1.8M 61k 29.81
Innovid Corp Common Stock (CTV) 0.0 $1.8M 1.3M 1.41
Pnc Financial Services Group Common Stock (PNC) 0.0 $1.8M 14k 127.01
First Tr Value Line Divid In Etp (FVD) 0.0 $1.8M 44k 40.15
Truist Financial Corp Common Stock (TFC) 0.0 $1.7M 51k 33.84
First Trust Capital Strength Global (FTCS) 0.0 $1.7M 23k 72.72
Global X Cybersecurity Etf Etp (BUG) 0.0 $1.7M 74k 22.64
Servicenow Common Stock (NOW) 0.0 $1.7M 3.8k 441.22
Target Corp Common Stock (TGT) 0.0 $1.6M 10k 158.11
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb Etp (BSCO) 0.0 $1.5M 74k 20.59
Intel Corp Common Stock (INTC) 0.0 $1.5M 47k 32.01
Cloudflare Inc - Class A Adr (NET) 0.0 $1.5M 25k 58.92
Akamai Technologies Common Stock (AKAM) 0.0 $1.4M 19k 76.98
First Tr Exchange Traded Fd Indxx Nextg Etf Etp (NXTG) 0.0 $1.4M 21k 69.50
Exchange Traded Concepts Tr Robo Glb Etf Etp (ROBO) 0.0 $1.4M 26k 54.71
Unitedhealth Group Common Stock (UNH) 0.0 $1.4M 3.0k 472.53
Juniper Networks Common Stock (JNPR) 0.0 $1.4M 41k 34.03
Verisign Common Stock (VRSN) 0.0 $1.4M 6.8k 206.07
Talk Us Common Stock (TALK) 0.0 $1.4M 2.0M 0.69
Tenable Holdings Reit (TENB) 0.0 $1.4M 30k 45.46
Visa Inc-class A Shares Common Stock (V) 0.0 $1.3M 5.8k 222.76
Texas Instruments Common Stock (TXN) 0.0 $1.3M 7.0k 184.25
Ishares Tr Msci Usa Qlt Fct Etp (QUAL) 0.0 $1.3M 10k 124.08
Qualys Common Stock (QLYS) 0.0 $1.2M 9.9k 125.71
Gen Digital Adr (GEN) 0.0 $1.2M 72k 16.78
Vaneck Gold Miners Etf Etp (GDX) 0.0 $1.2M 37k 32.27
Elbit Systems Common Stock (ESLT) 0.0 $1.2M 7.0k 170.14
Ishares Msci Ac Etp (ACWI) 0.0 $1.2M 13k 91.19
Varonis Systems Common Stock (VRNS) 0.0 $1.2M 47k 24.87
Global X Fds Vdeo Gam Esprt Etp (HERO) 0.0 $1.1M 56k 20.34
F5 Networks Common Stock (FFIV) 0.0 $1.1M 7.9k 143.29
Science Applications Inte Common Stock (SAIC) 0.0 $1.1M 10k 106.72
Leidos Holdings Common Stock (LDOS) 0.0 $1.1M 12k 91.57
First Tr Exchange-traded Fd Nasd Tech Div Etp (TDIV) 0.0 $1.1M 20k 54.12
Pdd Holdings Common Stock (PDD) 0.0 $1.1M 14k 74.23
Ishares Russell 2000 Etf Etp (IWM) 0.0 $1.0M 5.8k 175.19
Advanced Micro Devices Common Stock (AMD) 0.0 $981k 10k 97.96
Ishares Inc Msci Aust Etf Etp (EWA) 0.0 $963k 42k 22.93
Ishares Russell 1000 Etf Etp (IWB) 0.0 $911k 4.1k 221.87
Global X Fds Us Infr Dev Etf Etp (PAVE) 0.0 $893k 32k 28.35
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $878k 2.8k 308.83
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Cb Etp (BSCP) 0.0 $845k 42k 20.27
Kraneshares Csi China Intern Etp (KWEB) 0.0 $820k 26k 31.23
Vmware Inc-classc A Common Stock 0.0 $801k 6.5k 123.96
Graniteshares Xout Us L/c Etp (DRUP) 0.0 $777k 22k 35.79
Vanguard Ftse Developed Etf Etp (VEA) 0.0 $765k 17k 44.96
Roblox Corp -class A Common Stock (RBLX) 0.0 $734k 17k 43.05
Carnival Corp Common Stock (CCL) 0.0 $729k 73k 9.95
Onespan Common Stock (OSPN) 0.0 $727k 43k 16.84
Enphase Energy Common Stock (ENPH) 0.0 $725k 3.5k 207.44
Synopsys Common Stock (SNPS) 0.0 $712k 1.8k 386.12
Exxon Mobil Corp Common Stock (XOM) 0.0 $706k 6.4k 109.66
Etfmg Prime Cyber Security E Etp 0.0 $701k 15k 46.73
Parsons Corp Common Stock (PSN) 0.0 $637k 14k 44.58
Adobe Common Stock (ADBE) 0.0 $634k 1.7k 384.01
Wisdomtree U.s. Quality Divi Etp (DGRW) 0.0 $595k 9.7k 61.58
Commvault Systems Common Stock (CVLT) 0.0 $594k 11k 55.51
Walt Disney Co/the Common Stock (DIS) 0.0 $579k 6.0k 97.20
A10 Networks Common Stock (ATEN) 0.0 $575k 37k 15.50
Tesla Adr (TSLA) 0.0 $562k 2.9k 195.27
Icici Bank Ltd- Adr (IBN) 0.0 $555k 26k 21.02
First Tr Exchange-traded Fd Senior Ln Etp (FTSL) 0.0 $553k 12k 45.24
Ishares China Large-cap Etf Etp (FXI) 0.0 $547k 19k 29.40
Rapid7 Common Stock (RPD) 0.0 $544k 13k 41.42
Joyy Inc- Common Stock (YY) 0.0 $543k 17k 31.80
Invesco S&p 500 High Dividen Etp (SPHD) 0.0 $528k 13k 41.67
Hdfc Bank Ltd- Adr (HDB) 0.0 $521k 7.9k 66.05
Nextera Energy Common Stock (NEE) 0.0 $493k 6.4k 77.03
Bank America Corp Common Stock (BAC) 0.0 $492k 17k 28.60
Vanguard Scottsdale Fds Int-term Corp Etp (VCIT) 0.0 $481k 6.0k 80.19
Vaneck Morningstar Wide Moat Etp (MOAT) 0.0 $475k 6.5k 72.74
Union Pac Corp Common Stock (UNP) 0.0 $472k 2.3k 201.11
Abbvie Global (ABBV) 0.0 $471k 3.0k 158.91
Global X Fds Cloud Computng Etp (CLOU) 0.0 $470k 26k 18.35
Infosys Ltd-sp Adr (INFY) 0.0 $456k 27k 17.14
Ishares U.s. Medical Devices Adr (IHI) 0.0 $446k 8.3k 53.60
VLN Common Stock (VLN) 0.0 $430k 135k 3.19
Invesco S&p 500 Pure Value E Etp (RPV) 0.0 $414k 5.5k 74.73
Unity Software Common Stock (U) 0.0 $413k 14k 29.30
Merck & Co Common Stock (MRK) 0.0 $407k 3.8k 105.96
Walmart Common Stock (WMT) 0.0 $396k 2.7k 147.43
First Trust Develp Mkt Ex-us Etp (FDT) 0.0 $390k 7.7k 50.65
Sunrun Common Stock (RUN) 0.0 $387k 21k 18.80
Wisdomtree India Earnings Etp (EPI) 0.0 $377k 12k 31.35
Ishares S&p 500 Value Etf Etp (IVE) 0.0 $359k 2.4k 150.21
I Shares S&p India 50 Etp (INDY) 0.0 $358k 8.8k 40.68
Paramount Global-class B Common Stock (PARA) 0.0 $356k 17k 21.51
Coca Cola Common Stock (KO) 0.0 $356k 5.7k 62.08
Smartsheet Inc-class A Common Stock (SMAR) 0.0 $352k 7.6k 46.62
Nuvei Corporation Sub Vtg Common Stock (NVEI) 0.0 $345k 8.0k 43.40
Netscout Systems Common Stock (NTCT) 0.0 $343k 12k 28.24
Secureworks Corp - A Common Stock (SCWX) 0.0 $337k 41k 8.32
First Trust India Nifty 50 E Etp (NFTY) 0.0 $335k 8.0k 41.88
N-able Common Stock (NABL) 0.0 $330k 25k 13.45
First Tr Exchange-traded Fd Nasdq Artfcial Etp (ROBT) 0.0 $325k 7.6k 42.70
Masco Corp Common Stock (MAS) 0.0 $323k 6.5k 49.75
Sap Se- Adr (SAP) 0.0 $322k 2.6k 126.18
Sunnova Energy International Common Stock (NOVA) 0.0 $320k 22k 14.40
Spdr S&p Health Care Equipme Etp (XHE) 0.0 $320k 3.5k 91.95
Invesco S&p 500 Equal Weight Etp (RSPD) 0.0 $318k 2.5k 124.95
Oracle Corp Common Stock (ORCL) 0.0 $312k 3.5k 90.43
Gds Holdings Ltd - Adr (GDS) 0.0 $299k 15k 20.02
Vanguard Index Fds Growth Etf Etp (VUG) 0.0 $299k 1.2k 249.17
Legg Mason Lo Vol Hi Div Etf Global (LVHD) 0.0 $298k 8.1k 36.95
Sumo Logic Common Stock 0.0 $293k 25k 11.95
Solarwinds Corp Reit (SWI) 0.0 $286k 34k 8.36
Ishares Tr Fltg Rate Nt Etf Etp (FLOT) 0.0 $275k 5.5k 50.46
Booking Holdings Common Stock (BKNG) 0.0 $269k 104.00 2586.54
American Tower Corp Reit (AMT) 0.0 $269k 1.3k 204.56
National Retail Properties Reit (NNN) 0.0 $263k 6.1k 43.34
Enviva Partners Common Stock (EVA) 0.0 $252k 9.3k 27.14
Vanguard Industrials Etf Etp (VIS) 0.0 $250k 1.3k 187.97
Fidelity Msci Communication Etp (FCOM) 0.0 $247k 6.9k 35.80
Pimco 0-5 Year H/y Corp Bond Hys Etp (HYS) 0.0 $244k 2.7k 90.37
Rambus Common Stock (RMBS) 0.0 $242k 4.8k 50.46
Workday Inc-class A Common Stock (WDAY) 0.0 $235k 1.2k 199.83
Deutsche X-trackers Hy Corp Hylb Common Stock (HYLB) 0.0 $234k 6.8k 34.31
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $233k 1.3k 179.23
Invesco S&p 500 Equal Weight Etp (RSP) 0.0 $229k 1.6k 142.24
Wipro Ltd- Adr (WIT) 0.0 $223k 51k 4.41
Universal Display Corp Common Stock (OLED) 0.0 $222k 1.5k 152.89
Marvell Technology Common Stock (MRVL) 0.0 $222k 5.1k 43.34
Sitime Corp Common Stock (SITM) 0.0 $218k 1.6k 138.85
Daqo New Energy Corp- Adr (DQ) 0.0 $218k 4.7k 46.62
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $216k 2.3k 94.32
Cirrus Logic Common Stock (CRUS) 0.0 $215k 2.0k 109.47
Allegro Microsystems Common Stock (ALGM) 0.0 $213k 4.5k 47.38
Qorvo Common Stock (QRVO) 0.0 $210k 2.1k 101.06
Skyworks Solutions Common Stock (SWKS) 0.0 $209k 1.8k 117.42
Impinj Common Stock (PI) 0.0 $208k 1.6k 133.33
Maxlinear Common Stock (MXL) 0.0 $208k 6.0k 34.74
Monolithic Power Systems Common Stock (MPWR) 0.0 $207k 416.00 497.60
On Semiconductor Corp Common Stock (ON) 0.0 $207k 2.5k 81.88
Diodes Common Stock (DIOD) 0.0 $205k 2.2k 91.35
First Solar Common Stock (FSLR) 0.0 $204k 954.00 213.84
Synaptics Common Stock (SYNA) 0.0 $203k 1.8k 110.21
Power Integrations Common Stock (POWI) 0.0 $203k 2.4k 83.33
Silicon Laboratories Common Stock (SLAB) 0.0 $202k 1.2k 172.95
Credo Technology Group Holdi Common Stock (CRDO) 0.0 $202k 22k 9.18
Microchip Technology Common Stock (MCHP) 0.0 $201k 2.4k 82.78
Wolfspeed Common Stock (WOLF) 0.0 $201k 3.2k 63.41
Invesco Dynamic Networking E Etp (KNCT) 0.0 $200k 2.7k 75.19
Ambarella Common Stock (AMBA) 0.0 $198k 2.6k 76.57
Macom Technology Solutions H Common Stock (MTSI) 0.0 $197k 2.8k 69.61
Jinkosolar Holding Co- Adr (JKS) 0.0 $192k 3.8k 50.47
Tpi Composites Common Stock (TPIC) 0.0 $191k 15k 12.41
Ishares Asia 50 Etf Etp (AIA) 0.0 $189k 3.0k 62.25
Caci International Inc Cl A Common Stock (CACI) 0.0 $189k 642.00 294.39
Vesper Us Large Cap Short Te Etp (UTRN) 0.0 $187k 7.8k 23.97
Fedex Corp Common Stock (FDX) 0.0 $186k 830.00 224.10
Tidal Etf Tr Amen Cust Satf Etp (ACSI) 0.0 $186k 4.2k 44.41
Ishares Inc Jp Mrg Em Crp Bd Etp (CEMB) 0.0 $180k 4.1k 43.62
Defiance Next Gen Conn Etf Etp (SIXG) 0.0 $179k 5.5k 32.43
Snowflake Inc-class A Common Stock (SNOW) 0.0 $177k 1.2k 141.83
Flexshares High Yield Value Etp (HYGV) 0.0 $175k 4.4k 40.23
Goldman Sachs Access Hy Corp Ghyb Etp (GHYB) 0.0 $172k 4.0k 42.79
Roku Common Stock (ROKU) 0.0 $172k 2.7k 63.24
Spdr Ser Tr Portfolio Short Etp (SPSB) 0.0 $171k 5.8k 29.66
Semtech Corp Common Stock (SMTC) 0.0 $171k 6.8k 25.32
Nextera Energy Partners Common Stock (NEP) 0.0 $169k 2.9k 58.00
Momo Inc- Adr (MOMO) 0.0 $169k 19k 9.07
Spdr Port S&p 500 Value Etp (SPYV) 0.0 $168k 4.2k 40.08
Sunpower Corp. Common Stock (SPWRQ) 0.0 $166k 13k 13.26
Invesco Bulletshares 2023 Hi Bsjn Etp 0.0 $159k 6.8k 23.45
Trip.com Group Ltd- Adr (TCOM) 0.0 $155k 4.2k 36.88
Spdr Blackstone/gso Sen Loan Srln Etp (SRLN) 0.0 $151k 3.7k 41.26
Zoom Video Communications-a Common Stock (ZM) 0.0 $150k 2.1k 72.25
Mastec Common Stock (MTZ) 0.0 $147k 1.6k 94.53
Paycom Software Common Stock (PAYC) 0.0 $142k 478.00 297.07
Liveramp Holdings Common Stock (RAMP) 0.0 $140k 6.6k 21.37
First Republic Bank Common Stock (FRCB) 0.0 $139k 10k 13.68
Bristol-myers Squibb Global (BMY) 0.0 $138k 2.0k 67.98
Virtus Lifesci Biotech Produ Etp (BBP) 0.0 $136k 2.8k 48.92
Realty Income Corp Reit (O) 0.0 $131k 2.1k 62.50
Mobileye Global Inc-a Common Stock (MBLY) 0.0 $130k 3.1k 41.64
Teladoc Health Common Stock (TDOC) 0.0 $130k 5.3k 24.44
Ishares Inc Msci World Etf Etp (URTH) 0.0 $129k 1.1k 117.27
Regency Centers Corp Reit (REG) 0.0 $127k 2.1k 59.57
Spirit Realty Capital Reit 0.0 $126k 3.3k 38.70
Phillips Edison & Company In Reit (PECO) 0.0 $125k 3.9k 31.77
Brixmor Property Group Reit (BRX) 0.0 $124k 5.9k 20.93
Kite Realty Group Trust Reit (KRG) 0.0 $124k 6.2k 20.08
Kimco Realty Corp Reit (KIM) 0.0 $122k 6.5k 18.75
Wisdomtree Tr Europe Smcp Dv Etp (DFE) 0.0 $121k 2.1k 58.09
Ishares Tr 0-5 Yr Tips Etf Etp (STIP) 0.0 $121k 1.2k 98.94
Federal Realty Invs Trust Reit (FRT) 0.0 $120k 1.3k 95.54
Simon Property Group Reit (SPG) 0.0 $118k 1.1k 107.47
Verizon Communications Common Stock (VZ) 0.0 $115k 3.0k 38.59
Invesco S&p International De Etp (IDHQ) 0.0 $114k 4.3k 26.45
Doctor Reddy's Lab- Adr (RDY) 0.0 $113k 2.0k 56.50
Indie Semiconductor Inc-a Common Stock (INDI) 0.0 $112k 11k 10.65
Verint Systems Common Stock (VRNT) 0.0 $112k 3.1k 35.65
Huazhu Group Ltd- Adr (HTHT) 0.0 $111k 2.3k 48.68
Playtika Holding Corp Common Stock (PLTK) 0.0 $108k 9.9k 10.90
Docusign Common Stock (DOCU) 0.0 $103k 1.8k 56.35
Smart Global Holdings Common Stock (SGH) 0.0 $102k 6.1k 16.60
Twilio Inc - A Common Stock (TWLO) 0.0 $101k 1.6k 63.52
Alpha & Omega Semiconductor Common Stock (AOSL) 0.0 $100k 3.7k 26.74
Spdr Ser Tr Nuveen Blmbrg Sh Etp (SHM) 0.0 $100k 2.1k 47.62
Pinterest Inc- Class A Common Stock (PINS) 0.0 $95k 3.6k 26.39
Ishares 0-5 Yr Hy Corp Bond Shyg Etp (SHYG) 0.0 $94k 2.3k 41.41
Ishares Msci Taiwan Etf Etp (EWT) 0.0 $94k 2.1k 45.19
Vanguard Utilities Etf Etp (VPU) 0.0 $94k 645.00 145.74
Invesco China Technology Etf Etp (CQQQ) 0.0 $94k 2.0k 46.33
Site Centers Corp Reit (SITC) 0.0 $89k 7.5k 11.94
Arqit Quantum Common Stock (ARQQ) 0.0 $88k 67k 1.31
Biontech Se- Adr (BNTX) 0.0 $87k 705.00 123.40
Netflix Common Stock (NFLX) 0.0 $87k 258.00 337.21
Marriott International -cl A Common Stock (MAR) 0.0 $81k 498.00 162.65
Hilton Worldwide Holdings In Common Stock (HLT) 0.0 $81k 590.00 137.29
Ishares Dj Us Real Estate Etp (IYR) 0.0 $81k 975.00 83.08
Everbridge Common Stock (EVBG) 0.0 $78k 2.3k 33.30
Macerich Co/the Reit (MAC) 0.0 $78k 7.6k 10.24
Ishares Msci South Korea Etf Etp (EWY) 0.0 $73k 1.2k 60.33
Paylocity Holding Corp Common Stock (PCTY) 0.0 $73k 374.00 195.19
Navitas Semiconductor Corp Common Stock (NVTS) 0.0 $72k 10k 6.97
Kranesh Bosera Msci China A Etp (KBA) 0.0 $69k 2.7k 25.56
Tanger Factory Outlet Center Reit (SKT) 0.0 $69k 3.7k 18.64
First Trust Dj Internet Ind Etp (FDN) 0.0 $68k 465.00 146.24
Mastercard Inc - A Common Stock (MA) 0.0 $65k 182.00 357.14
Las Vegas Sands Corp Common Stock (LVS) 0.0 $60k 1.1k 55.45
Delta Air Lines Common Stock (DAL) 0.0 $60k 1.8k 33.98
Urban Edge Properties Reit (UE) 0.0 $60k 4.2k 14.42
Getty Realty Corp Reit (GTY) 0.0 $59k 1.7k 35.63
Retail Opportunity Investmen Reit (ROIC) 0.0 $59k 4.4k 13.36
Upwork Common Stock (UPWK) 0.0 $59k 5.5k 10.82
Payoneer Global Common Stock (PAYO) 0.0 $59k 9.6k 6.16
Vaneck Em High Yield Bond Hyem Common Stock (HYEM) 0.0 $58k 3.2k 18.30
First Tr Exchange-traded Fd First Tr Ta Hiyl Etp (HYLS) 0.0 $57k 1.4k 39.58
Wynn Resorts Common Stock (WYNN) 0.0 $55k 506.00 108.70
Ishares Tr Msci Usa Mmentm Etp (MTUM) 0.0 $55k 392.00 140.31
Ironnet Common Stock 0.0 $54k 162k 0.33
Dropbox Inc-class A Common Stock (DBX) 0.0 $54k 2.6k 21.03
Inventrust Properties Corp Reit (IVT) 0.0 $54k 2.4k 22.59
Vici Properties Reit (VICI) 0.0 $53k 1.7k 31.99
Nutanix Inc - A Common Stock (NTNX) 0.0 $52k 2.1k 25.37
Ceva Common Stock (CEVA) 0.0 $51k 1.7k 29.72
Applied Matls Common Stock (AMAT) 0.0 $51k 418.00 122.01
Expedia Common Stock (EXPE) 0.0 $49k 508.00 96.46
Sps Commerce Common Stock (SPSC) 0.0 $49k 336.00 145.83
General Dynamics Corp Common Stock (GD) 0.0 $48k 212.00 226.42
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $47k 910.00 51.65
First Tr Exchange Traded Fd Wtr Etf Etp (FIW) 0.0 $45k 540.00 83.33
Five9 Common Stock (FIVN) 0.0 $44k 640.00 68.75
Ishares Tr 3 7 Yr Treas Bd Etp (IEI) 0.0 $43k 362.00 118.78
Vaneck Etf Trust Steel Etf Etp (SLX) 0.0 $42k 652.00 64.42
Ryanair Holdings Plc-sp Adr (RYAAY) 0.0 $42k 450.00 93.33
Global X Fds Fintech Etf Etp (FINX) 0.0 $41k 2.0k 20.92
Workiva Common Stock (WK) 0.0 $41k 408.00 100.49
Southwest Airlines Common Stock (LUV) 0.0 $40k 1.3k 31.80
Mgm Resorts International Common Stock (MGM) 0.0 $40k 922.00 43.38
United Continental Hldgs Common Stock (UAL) 0.0 $40k 912.00 43.86
Intercontinental Hotels- Adr (IHG) 0.0 $38k 590.00 64.41
Spdr S&p Semiconductor Etf Etp (XSD) 0.0 $37k 180.00 205.56
Ishares Tr Msci Kld400 Soc Etp (DSI) 0.0 $37k 470.00 78.72
Netstreit Corp Reit (NTST) 0.0 $37k 2.1k 18.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Etp (SPLV) 0.0 $36k 580.00 62.07
Ishares Tr Global Mater Etf Etp (MXI) 0.0 $36k 425.00 84.71
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $35k 701.00 49.93
Select Sector Spdr Tr Sbi Materials Etp (XLB) 0.0 $34k 423.00 80.38
Box Inc - Class A Common Stock (BOX) 0.0 $34k 1.3k 26.07
Gaming And Leisure Propertie Reit (GLPI) 0.0 $34k 671.00 50.67
Live Nation Entertainment In Common Stock (LYV) 0.0 $33k 478.00 69.04
Ishares Tr Glob Hlthcre Etf Etp (IXJ) 0.0 $33k 400.00 82.50
Blackline Common Stock (BL) 0.0 $33k 508.00 64.96
American Airlines Grp Common Stock (AAL) 0.0 $32k 2.2k 14.49
Saul Centers Reit (BFS) 0.0 $32k 846.00 37.83
Ishares Msci India Index Fnd Etp (INDA) 0.0 $31k 800.00 38.75
Ishares Tr 10-20 Yr Trs Etf Etp (TLH) 0.0 $31k 270.00 114.81
Nokia Corp- Common Stock (NOK) 0.0 $29k 6.1k 4.74
Necessity Retail Reit Inc/th Reit 0.0 $29k 4.8k 6.10
Cbl & Associates Properties Reit (CBL) 0.0 $29k 1.1k 25.75
Activision Blizzard Common Stock 0.0 $29k 338.00 85.80
Host Hotels & Resorts Common Stock (HST) 0.0 $29k 1.8k 15.90
Rpt Realty Reit 0.0 $28k 3.1k 9.14
Blackbaud Common Stock (BLKB) 0.0 $28k 408.00 68.63
Churchill Downs Common Stock (CHDN) 0.0 $28k 112.00 250.00
Lemonade Common Stock (LMND) 0.0 $26k 1.9k 13.74
Intercontinentalexchange Gro Common Stock (ICE) 0.0 $26k 256.00 101.56
Vanguard World Fds Inf Tech Etf Etp (VGT) 0.0 $26k 67.00 388.06
Vail Resorts Common Stock (MTN) 0.0 $25k 108.00 231.48
Mercadolibre Common Stock (MELI) 0.0 $25k 20.00 1250.00
Ishares S&p 500 Growth Etf Etp (IVW) 0.0 $25k 400.00 62.50
Microstrategy Inc-cl A Common Stock (MSTR) 0.0 $25k 88.00 284.09
Caesars Entertainment Common Stock (CZR) 0.0 $24k 508.00 47.24
Johnson & Johnson Common Stock (JNJ) 0.0 $24k 155.00 154.84
Hyatt Hotels Corp - Cl A Common Stock (H) 0.0 $24k 214.00 112.15
First Tr Exchange-traded Fd Nas Clnedg Green Etp (QCLN) 0.0 $24k 450.00 53.33
Petroleo Brasileiro Sa- Adr (PBR) 0.0 $23k 2.2k 10.55
Ringcentral Inc-class A Common Stock (RNG) 0.0 $23k 778.00 29.56
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $23k 342.00 67.25
Boyd Gaming Corp Common Stock (BYD) 0.0 $23k 376.00 61.17
Shopify Inc - Class A Common Stock (SHOP) 0.0 $23k 502.00 45.82
Appfolio Inc - A Common Stock (APPF) 0.0 $21k 168.00 125.00
CRH Adr 0.0 $20k 390.00 51.28
Melco Resorts & Entert- Adr (MLCO) 0.0 $20k 1.7k 12.09
Eagle Matls Common Stock (EXP) 0.0 $20k 137.00 145.99
Nushares Etf Tr Nuveen Esg Lrgvl Etp (NULV) 0.0 $20k 575.00 34.78
C3.ai Inc-a Common Stock (AI) 0.0 $20k 736.00 27.17
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.0 $20k 1.5k 13.02
Choice Hotels Intl Common Stock (CHH) 0.0 $19k 162.00 117.28
Hilton Grand Vacations Common Stock (HGV) 0.0 $19k 432.00 43.98
Vulcan Matls Common Stock (VMC) 0.0 $19k 113.00 168.14
TRAVEL and LEISURE Common Stock (TNL) 0.0 $19k 500.00 38.00
Penn National Gaming Common Stock (PENN) 0.0 $18k 638.00 28.21
Marriott Vacations World Common Stock (VAC) 0.0 $18k 138.00 130.43
Ryman Hospitality Properties Reit (RHP) 0.0 $18k 214.00 84.11
Six Flags Entertaiment Common Stock (SIX) 0.0 $18k 702.00 25.64
Tripadvisor Common Stock (TRIP) 0.0 $18k 940.00 19.15
Vanguard Index Fds Real Estate Etf Etp (VNQ) 0.0 $17k 199.00 85.43
Spdr Ser Tr Portfli Tips Etf Etp (SPIP) 0.0 $17k 649.00 26.19
Apple Hospitality Reit Reit (APLE) 0.0 $17k 1.1k 14.86
Itau Unibanco Hldgs-pref Adr (ITUB) 0.0 $17k 3.6k 4.72
Informatica Inc - Class A Common Stock (INFA) 0.0 $16k 1.0k 15.78
Digitalocean Holdings Common Stock (DOCN) 0.0 $16k 422.00 37.91
Square Inc - A Common Stock (SQ) 0.0 $16k 236.00 67.80
Jetblue Airways Corp Common Stock (JBLU) 0.0 $16k 2.3k 6.93
Copart Common Stock (CPRT) 0.0 $15k 198.00 75.76
Ishares Inc Core Msci Emkt Etp (IEMG) 0.0 $15k 300.00 50.00
Electronic Arts Common Stock (EA) 0.0 $15k 122.00 122.95
Allegiant Travel Common Stock (ALGT) 0.0 $15k 168.00 89.29
Park Hotels & Resorts Reit (PK) 0.0 $14k 1.2k 11.40
Starwood Ppty Tr Reit (STWD) 0.0 $14k 817.00 17.14
Wisdomtree Tr Europe Hedged Eq Etp (HEDJ) 0.0 $14k 165.00 84.85
Seaworld Entertainment Common Stock (PRKS) 0.0 $14k 236.00 59.32
Global X Fds Telmdc&dig Etf Etp (EDOC) 0.0 $14k 1.2k 12.09
Sunstone Hotel Investors Reit (SHO) 0.0 $13k 1.4k 9.54
Ncino Common Stock (NCNO) 0.0 $13k 566.00 22.97
Global Payments Common Stock (GPN) 0.0 $13k 128.00 101.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Etp (FPE) 0.0 $13k 800.00 16.25
Costar Group Common Stock (CSGP) 0.0 $12k 182.00 65.93
Pepsico Common Stock (PEP) 0.0 $12k 68.00 176.47
Trade Desk Inc/the -class A Common Stock (TTD) 0.0 $12k 202.00 59.41
Spirit Airlines Common Stock (SAVE) 0.0 $12k 728.00 16.48
Pebblebrook Hotel Trust Reit (PEB) 0.0 $12k 878.00 13.67
Virgin Galactic Holdings Common Stock 0.0 $11k 2.7k 4.05
Paycor Hcm Common Stock (PYCR) 0.0 $11k 444.00 24.77
Ebay Common Stock (EBAY) 0.0 $11k 258.00 42.64
Kellogg Common Stock (K) 0.0 $11k 158.00 69.62
First Tr Exchange Traded Fd Nasdq Cln Edge Etp (GRID) 0.0 $11k 110.00 100.00
Zuora Inc - Class A Common Stock (ZUO) 0.0 $10k 1.1k 9.03
Amplify Etf Tr Onlin Retl Etf Etp (IBUY) 0.0 $10k 230.00 43.48
Pros Holdings Common Stock (PRO) 0.0 $10k 380.00 26.32
Model N Common Stock (MODN) 0.0 $10k 306.00 32.68
Sabre Corp Common Stock (SABR) 0.0 $9.0k 2.3k 3.87
Freshworks Inc-cl A Common Stock (FRSH) 0.0 $9.0k 634.00 14.20
Starbucks Corp Common Stock (SBUX) 0.0 $9.0k 85.00 105.88
Vanguard Index Fds Total Stk Mkt Etp (VTI) 0.0 $9.0k 42.00 214.29
Wisdomtree Tr Us Multifactor Etp (USMF) 0.0 $9.0k 230.00 39.13
Pacer Fds Tr Industrial Relet Etp (INDS) 0.0 $9.0k 210.00 42.86
Take-two Interactive Softwre Common Stock (TTWO) 0.0 $8.0k 68.00 117.65
Kaltura Common Stock (KLTR) 0.0 $7.0k 3.7k 1.90
Doordash Inc - A Common Stock (DASH) 0.0 $7.0k 110.00 63.64
Fidelity Covington Trust Divid Etf Risi Etp (FDRR) 0.0 $7.0k 180.00 38.89
Select Sector Spdr Tr Rl Est Sel Sec Etp (XLRE) 0.0 $7.0k 197.00 35.53
Marketaxess Holdings Common Stock (MKTX) 0.0 $7.0k 18.00 388.89
Outbrain Common Stock (OB) 0.0 $6.0k 1.4k 4.17
Snap Inc - A Common Stock (SNAP) 0.0 $6.0k 514.00 11.67
Etsy Common Stock (ETSY) 0.0 $6.0k 58.00 103.45
Spdr Ser Tr S&p Cap Mkts Etp (KCE) 0.0 $6.0k 68.00 88.24
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
Tuya Adr (TUYA) 0.0 $6.0k 3.1k 1.91
Vimeo Common Stock (VMEO) 0.0 $5.0k 1.4k 3.67
Clearwater Analytics Hds-a Common Stock (CWAN) 0.0 $5.0k 342.00 14.62
Match Group Common Stock (MTCH) 0.0 $5.0k 132.00 37.88
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $5.0k 32.00 156.25
2u Common Stock 0.0 $5.0k 694.00 7.20
First Tr Exch Trd Alphdx Fd Emerg Mkt Alph Etp (FEM) 0.0 $5.0k 255.00 19.61
Williams-sonoma Common Stock (WSM) 0.0 $4.0k 32.00 125.00
Tradeweb Markets Inc-class A Common Stock (TW) 0.0 $4.0k 50.00 80.00
8X8 Common Stock (EGHT) 0.0 $4.0k 1.1k 3.70
Foresight Autonomous-sp Reit 0.0 $4.0k 9.0k 0.44
Enfusion Inc - Class A Common Stock (ENFN) 0.0 $3.0k 316.00 9.49
Bandwidth Inc-class A Common Stock (BAND) 0.0 $3.0k 214.00 14.02
Zillow Group Inc - C Common Stock (Z) 0.0 $3.0k 76.00 39.47
Liveperson Common Stock (LPSN) 0.0 $3.0k 632.00 4.75
Vtex -class A Common Stock (VTEX) 0.0 $2.0k 498.00 4.02
Unisys Corp Common Stock (UIS) 0.0 $2.0k 612.00 3.27
Iac/interactivecorp Common Stock (IAC) 0.0 $2.0k 36.00 55.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etp (VWO) 0.0 $2.0k 47.00 42.55
Euronet Worldwide Common Stock (EEFT) 0.0 $2.0k 22.00 90.91
Shift4 Payments Inc-class A Common Stock (FOUR) 0.0 $2.0k 24.00 83.33
Chewy Inc - Class A Common Stock (CHWY) 0.0 $2.0k 42.00 47.62
Robinhood Markets Inc - A Common Stock (HOOD) 0.0 $2.0k 176.00 11.36
Meat-tech 3d Ltd - Common Stock 0.0 $2.0k 3.1k 0.64
Farfetch Ltd-class A Common Stock (FTCHQ) 0.0 $1.0k 140.00 7.14
Wayfair Inc- Class A Common Stock (W) 0.0 $1.0k 34.00 29.41
Bumble Inc-a Common Stock (BMBL) 0.0 $1.0k 36.00 27.78
Dlocal Common Stock (DLO) 0.0 $1.0k 36.00 27.78
Upland Software Common Stock (UPLD) 0.0 $1.0k 250.00 4.00
Affirm Holdings Common Stock (AFRM) 0.0 $999.999000 90.00 11.11
Chegg Common Stock (CHGG) 0.0 $999.997600 56.00 17.86
Paccar Common Stock (PCAR) 0.0 $0 1.00 0.00
Carvana Common Stock (CVNA) 0.0 $0 44.00 0.00
Opendoor Technologies Common Stock (OPEN) 0.0 $0 194.00 0.00