Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of June 30, 2023

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 506 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comm Serv Selec Etp (XLC) 7.2 $310M 4.8M 65.08
Industrial Sele Etp (XLI) 6.2 $270M 2.5M 107.31
Ishss Plus P Gsti So Etp (IGV) 6.2 $267M 770k 345.91
Nice Adr (NICE) 5.8 $249M 1.2M 206.50
Tech Spdr Etp (XLK) 5.0 $216M 1.2M 173.84
Teva Pharmaceut Adr (TEVA) 4.1 $178M 24M 7.53
Financial Spdr Etp (XLF) 3.5 $153M 4.5M 33.71
Consumer Staple Etp (XLP) 2.9 $127M 1.7M 74.17
Nova Measuring Common Stock (NVMI) 2.9 $123M 1.1M 117.30
Ormat Common Stock (ORA) 2.1 $90M 1.1M 80.46
Kbw Bank Etp (KBE) 2.0 $87M 2.4M 36.00
Solaredge Tech Common Stock (SEDG) 1.8 $76M 284k 268.63
Broadcom Common Stock (AVGO) 1.6 $68M 79k 867.41
Microsoft Corp Common Stock (MSFT) 1.5 $66M 195k 340.04
Pfizer Common Stock (PFE) 1.5 $66M 1.8M 36.68
Vaneck Semicon Etp (SMH) 1.5 $65M 429k 152.25
Boeing Common Stock (BA) 1.4 $63M 297k 211.16
Perion Net Common Stock (PERI) 1.4 $60M 2.0M 30.67
Alphabet Inc-cl Common Stock (GOOG) 1.4 $60M 492k 120.94
Taiwan Semicond Adr (TSM) 1.3 $56M 549k 101.36
Camtek Common Stock (CAMT) 1.3 $55M 1.5M 35.63
Consumer Discre Etp (XLY) 1.3 $54M 319k 169.78
Palo Alto Common Stock (PANW) 1.2 $53M 209k 255.32
Morgan Stanley Common Stock (MS) 1.1 $48M 559k 85.40
Utilities Spdr Etp (XLU) 1.1 $47M 722k 65.44
Ishares Iboxx I Etp (LQD) 1.1 $47M 430k 108.14
Meta Platforms Common Stock (META) 1.1 $46M 160k 286.92
Global X Cybers Etp (BUG) 1.0 $45M 1.8M 24.26
Energy Select S Etp (XLE) 1.0 $43M 532k 81.17
Blackrock Common Stock 0.9 $41M 59k 691.13
Applied Materia Common Stock (AMAT) 0.9 $38M 265k 144.54
Visa Common Stock (V) 0.9 $37M 158k 237.38
Mastercard A Common Stock (MA) 0.9 $37M 95k 393.29
Costco Common Stock (COST) 0.8 $37M 68k 538.38
Berkshire Common Stock (BRK.A) 0.8 $36M 70.00 517814.29
Qualcomm Common Stock (QCOM) 0.8 $36M 298k 118.96
Raytheon Tech Common Stock (RTX) 0.8 $35M 360k 97.96
Nvidia Corp Common Stock (NVDA) 0.8 $34M 82k 421.01
Jpmorgan Common Stock (JPM) 0.7 $30M 207k 145.12
Tower Common Stock (TSEM) 0.7 $29M 781k 37.52
Inmode Common Stock (INMD) 0.7 $28M 754k 37.35
Angl Etp (ANGL) 0.6 $28M 1.0M 27.77
Bank Of America Common Stock (BAC) 0.6 $26M 917k 28.69
Emerson Electri Common Stock (EMR) 0.6 $25M 280k 90.39
Spdr Portfolio Etp (SPIB) 0.6 $25M 784k 32.11
Global-e Online Common Stock (GLBE) 0.5 $24M 581k 40.94
Wix.com Common Stock (WIX) 0.5 $23M 292k 78.24
Agco Corp Common Stock (AGCO) 0.5 $23M 173k 131.42
Tesla Common Stock (TSLA) 0.5 $21M 82k 261.68
Mndy Us Common Stock (MNDY) 0.5 $21M 123k 171.22
Spdr S&p 500 Et Etp (SPY) 0.5 $21M 47k 441.49
Check Point Sof Common Stock (CHKP) 0.5 $21M 165k 125.62
Amazon.com Common Stock (AMZN) 0.5 $20M 155k 130.36
Ishares H/y Etp (HYG) 0.4 $19M 251k 75.07
Home Depot Common Stock (HD) 0.4 $19M 60k 310.63
Kornit Digital Common Stock (KRNT) 0.4 $18M 599k 29.37
Crwd Us Common Stock (CRWD) 0.4 $17M 119k 146.51
Cyberark Soft Common Stock (CYBR) 0.4 $16M 104k 156.33
Fortinet Common Stock (FTNT) 0.4 $16M 215k 75.51
Pimco Inv Grade Etp (CORP) 0.3 $15M 156k 94.85
Stratasys Common Stock (SSYS) 0.3 $13M 744k 17.76
Sentinelone Common Stock (S) 0.3 $11M 749k 15.08
Vanguard Index Fds S&p 500 Etf Etp (VOO) 0.3 $11M 27k 403.75
Byte Acquisitio Common Stock 0.2 $11M 1.0M 10.76
Similarweb Common Stock (SMWB) 0.2 $10M 1.6M 6.56
Spdr Etf Etp (JNK) 0.2 $10M 112k 92.03
Schwab Strategic Tr Us Lcap Gr Etf Etp (SCHG) 0.2 $9.7M 130k 74.91
Taboola Common Stock (TBLA) 0.2 $9.5M 3.1M 3.11
Dynatrace Common Stock (DT) 0.2 $9.0M 175k 51.47
Leonardo Drs In Common Stock (DRS) 0.2 $8.9M 514k 17.34
Datadog Common Stock (DDOG) 0.2 $8.5M 86k 98.38
Netapp Common Stock (NTAP) 0.2 $8.4M 110k 76.40
Ishares Tr A Rate Cp Bd Etf Etp (QLTA) 0.2 $8.3M 176k 47.17
Pure Storage Common Stock (PSTG) 0.2 $8.3M 225k 36.82
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Hy Etp 0.2 $8.1M 362k 22.48
Vanguard S.t Etp (VGSH) 0.2 $7.7M 133k 57.73
Urogen Pharma Common Stock (URGN) 0.2 $7.2M 698k 10.35
Invesco Exchange Traded Fd T S&p 500 Top 50 Etp (XLG) 0.2 $7.2M 21k 345.43
Spdr Inter Gov Etp (SPTI) 0.2 $7.0M 249k 28.29
Jfrog Common Stock (FROG) 0.2 $6.9M 250k 27.70
Innoviz Techno Common Stock (INVZ) 0.2 $6.9M 2.4M 2.84
Ishares Tr Tips Bd Etf Etp (TIP) 0.2 $6.7M 62k 107.61
Ishares Tr U.s. Tech Etf Etp (IYW) 0.1 $6.1M 56k 108.68
Spdr Ser Tr Aerospace Def Etp (XAR) 0.1 $6.0M 50k 121.03
Payoneer Global Common Stock (PAYO) 0.1 $5.8M 1.2M 4.81
Select Sector Spdr Tr Sbi Healthcare Etp (XLV) 0.1 $5.6M 42k 132.07
Invesco Exchange Traded Fd T S&p500 Pur Val Etp (RPV) 0.1 $5.3M 69k 77.51
Fiverr Interna Common Stock (FVRR) 0.1 $5.2M 200k 26.01
Ish Bar 1-3 Y Etp (SHY) 0.1 $4.7M 58k 81.08
Vanguard S.t Etp (VCSH) 0.1 $4.6M 61k 75.66
Ishares Tr Russell 2000 Etf Etp (IWM) 0.1 $4.5M 24k 186.31
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etp (CIBR) 0.1 $4.5M 100k 45.27
Ishares Tr Msci Usa Qlt Fct Etp (QUAL) 0.1 $4.4M 32k 134.81
First Tr Exchange-traded Fd Fst Low Oppt Eft Etp (LMBS) 0.1 $4.1M 87k 47.68
Apple Common Stock (AAPL) 0.1 $4.1M 21k 193.96
Arbe Robotics Common Stock (ARBE) 0.1 $4.0M 1.4M 2.89
Ishares Tr 7-10 Yr Trsy Bd Etp (IEF) 0.1 $4.0M 41k 96.58
Cisco Sys Common Stock (CSCO) 0.1 $3.8M 75k 51.32
Sol Gel Tech Common Stock (SLGL) 0.1 $3.7M 1.2M 2.99
Xtrackers S&p 500 Esg Etf Etp (SNPE) 0.1 $3.6M 91k 40.09
Riskified Common Stock (RSKD) 0.1 $3.6M 739k 4.86
Vanguard Intl Equity Index F Ftse Europe Etf Etp (VGK) 0.1 $3.5M 57k 61.68
Cadence Design Sys Common Stock (CDNS) 0.1 $2.9M 13k 229.11
Ishares Tr Msci Ac Asia Etf Etp (AAXJ) 0.1 $2.9M 44k 66.43
Salesforce Common Stock (CRM) 0.1 $2.9M 14k 211.14
Us Global Jets Etf Etp (JETS) 0.1 $2.8M 133k 21.21
Alibaba Group Hldg Adr (BABA) 0.1 $2.7M 33k 84.38
Ishares Tr Core S&p500 Etf Etp (IVV) 0.1 $2.6M 5.8k 439.69
Talk Us Common Stock (TALK) 0.1 $2.5M 2.0M 1.27
Splunk Common Stock 0.1 $2.5M 24k 104.87
Spdr Ser Tr Bloomberg Emergi Etp (EBND) 0.1 $2.4M 115k 21.15
Ishares Tr Ishares Semicdtr Etp (SOXX) 0.1 $2.4M 4.7k 504.49
First Tr Exchange Traded Fd Cloud Computing Etp (SKYY) 0.1 $2.3M 31k 75.15
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.0 $2.1M 18k 119.93
Zscaler Common Stock (ZS) 0.0 $2.1M 14k 144.85
Ishares Tr Ibonds Dec25 Etf Etp (IBDQ) 0.0 $2.0M 81k 24.38
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Cb Etp (BSCP) 0.0 $2.0M 98k 20.13
Invesco Qqq Trust Series 1 Etp (QQQ) 0.0 $1.9M 5.2k 364.45
Wells Fargo Common Stock (WFC) 0.0 $1.7M 41k 42.26
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.7M 3.7k 454.72
Juniper Networks Common Stock (JNPR) 0.0 $1.7M 54k 31.00
Invesco Exchange Traded Fd T Invesco Msci Etp (ERTH) 0.0 $1.6M 33k 48.95
Paypal Hldgs Common Stock (PYPL) 0.0 $1.6M 24k 66.09
Micron Technology Common Stock (MU) 0.0 $1.6M 25k 64.98
Cloudflare Inc - Class A Adr (NET) 0.0 $1.6M 25k 64.08
Servicenow Common Stock (NOW) 0.0 $1.6M 2.9k 550.02
Asml Holding Nv-ny Reg Common Stock (ASML) 0.0 $1.6M 2.2k 723.64
F5 Common Stock (FFIV) 0.0 $1.6M 11k 145.90
Akamai Technologies Common Stock (AKAM) 0.0 $1.5M 17k 89.36
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb Etp 0.0 $1.5M 74k 20.57
Elbit Systems Common Stock (ESLT) 0.0 $1.5M 7.0k 209.43
First Tr Exchange Traded Fd Indxx Nextg Etf Etp (NXTG) 0.0 $1.5M 20k 71.76
Ishares Tr Gl Clean Ene Etf Etp (ICLN) 0.0 $1.5M 81k 18.12
Verisign Common Stock (VRSN) 0.0 $1.5M 6.5k 222.97
Jd.com Inc- Adr (JD) 0.0 $1.4M 42k 34.65
Unitedhealth Group Common Stock (UNH) 0.0 $1.4M 3.0k 480.62
Okta Inc Cl A Common Stock (OKTA) 0.0 $1.4M 20k 69.19
Exchange Traded Concepts Tr Robo Gbl Hltcr Etp (HTEC) 0.0 $1.3M 44k 30.05
First Tr Exchange-traded Fd Nasd Tech Div Etp (TDIV) 0.0 $1.3M 22k 58.64
Sapiens Interna Common Stock (SPNS) 0.0 $1.3M 47k 26.60
Exchange Traded Concepts Tr Robo Glb Etf Etp (ROBO) 0.0 $1.2M 21k 58.53
Global X Fds Vdeo Gam Esprt Etp (HERO) 0.0 $1.2M 59k 20.47
Gen Digital Adr (GEN) 0.0 $1.2M 63k 18.44
Ishares Tr Expnd Tec Sc Etf Etp (IGM) 0.0 $1.1M 2.8k 392.77
Tenable Holdings Reit (TENB) 0.0 $1.1M 26k 43.49
Advanced Micro Devices Common Stock (AMD) 0.0 $1.1M 9.6k 113.93
Vaneck Etf Trust Gold Miners Etf Etp (GDX) 0.0 $1.1M 37k 29.48
Science Applications Inte Common Stock (SAIC) 0.0 $1.1M 9.7k 112.16
Varonis Sys Common Stock (VRNS) 0.0 $1.1M 40k 26.55
Mobileye Nv Common Stock (MBLY) 0.0 $1.1M 28k 38.37
Leidos Holdings Common Stock (LDOS) 0.0 $1.1M 12k 87.82
Vanguard Russell 1000 Growth Etp (VONG) 0.0 $1.0M 15k 69.75
Target Corp Common Stock (TGT) 0.0 $1.0M 7.8k 132.46
Qualys Common Stock (QLYS) 0.0 $1.0M 7.8k 128.50
Ishares Inc Msci Jpn Etf Etp (EWJ) 0.0 $992k 16k 61.92
Zim Common Stock (ZIM) 0.0 $991k 80k 12.39
Ishares Tr U.s. Med Dvc Etf Etp (IHI) 0.0 $991k 18k 56.27
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $963k 2.8k 340.88
Ishares Inc Msci Aust Etf Etp (EWA) 0.0 $947k 42k 22.55
Ishares Msci Ac Etp (ACWI) 0.0 $860k 9.0k 95.63
Citigroup Common Stock (C) 0.0 $809k 18k 46.27
Carnival Corp Common Stock (CCL) 0.0 $793k 46k 17.28
Etfmg Prime Cyber Security E Etp 0.0 $762k 15k 50.13
Intel Corp Common Stock (INTC) 0.0 $745k 22k 33.35
Goldman Sachs Group Common Stock (GS) 0.0 $721k 2.2k 323.17
Infosys Ltd-sp Adr (INFY) 0.0 $698k 44k 15.90
Exxon Mobil Corp Common Stock (XOM) 0.0 $690k 6.4k 107.18
Pdd Holdings Common Stock (PDD) 0.0 $684k 9.8k 69.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt Etp (VEA) 0.0 $678k 15k 45.70
Icici Bank Ltd- Adr (IBN) 0.0 $610k 26k 23.11
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $597k 1.2k 488.14
Synopsys Common Stock (SNPS) 0.0 $553k 1.3k 435.09
Hdfc Bank Ltd- Adr (HDB) 0.0 $548k 7.9k 69.47
Rapid7 Common Stock (RPD) 0.0 $526k 12k 45.28
First Tr Exchange-traded Fd Senior Ln Etp (FTSL) 0.0 $523k 12k 45.34
Graniteshares Etf Tr Xout Us Lrg Cp Etp (DRUP) 0.0 $502k 13k 39.72
Parsons Corp Common Stock (PSN) 0.0 $486k 10k 48.31
Union Pac Corp Common Stock (UNP) 0.0 $480k 2.3k 204.52
Nextera Energy Common Stock (NEE) 0.0 $475k 6.4k 74.22
Ishares Tr Msci Emg Mkt Etf Etp (EEM) 0.0 $474k 12k 39.30
Wisdomtree Japan Hedged Eq Etp (DXJ) 0.0 $465k 5.6k 83.04
Us Bancorp Common Stock (USB) 0.0 $457k 14k 32.79
Vanguard Scottsdale Fds Int-term Corp Etp (VCIT) 0.0 $457k 5.8k 78.89
VLN Common Stock (VLN) 0.0 $454k 180k 2.53
Wisdomtree India Earnings Etp (EPI) 0.0 $444k 13k 34.49
A10 Networks Common Stock (ATEN) 0.0 $441k 30k 14.60
I Shares S&p India 50 Etp (INDY) 0.0 $433k 9.7k 44.64
Pnc Financial Services Group Common Stock (PNC) 0.0 $427k 3.4k 125.70
Joyy Inc- Common Stock (YY) 0.0 $419k 14k 30.19
Proshares Tr S&p 500 Dv Arist Etp (NOBL) 0.0 $419k 4.5k 93.80
First Trust India Nifty 50 E Etp (NFTY) 0.0 $417k 8.8k 47.39
Unity Software Common Stock (U) 0.0 $411k 9.4k 43.89
Ishares Russell 1000 Etf Etp (IWB) 0.0 $395k 1.6k 240.85
Walmart Common Stock (WMT) 0.0 $395k 2.5k 157.00
Netscout Systems Common Stock (NTCT) 0.0 $394k 13k 31.14
Truist Financial Corp Common Stock (TFC) 0.0 $387k 13k 30.62
Wipro Ltd- Adr (WIT) 0.0 $379k 81k 4.70
Open Text Corp Common Stock (OTEX) 0.0 $377k 9.2k 40.81
Roblox Corp -class A Common Stock (RBLX) 0.0 $377k 9.5k 39.60
Ishares China Large-cap Etf Etp (FXI) 0.0 $372k 14k 27.34
N-able Common Stock (NABL) 0.0 $353k 25k 14.39
Masco Corp Common Stock (MAS) 0.0 $350k 6.1k 57.35
Vmware Inc-classc A Common Stock 0.0 $336k 2.3k 143.71
Wisdomtree Tr Us Qtly Div Grt Etp (DGRW) 0.0 $328k 5.0k 66.09
Coca Cola Common Stock (KO) 0.0 $323k 5.4k 60.23
Enphase Energy Common Stock (ENPH) 0.0 $315k 1.9k 165.79
First Tr Exch Trd Alphdx Fd Dev Mrk Ex Us Etp (FDT) 0.0 $314k 6.2k 50.92
Onespan Common Stock (OSPN) 0.0 $313k 21k 14.91
Merck & Co Common Stock (MRK) 0.0 $299k 2.6k 113.86
First Trust Capital Strength Global (FTCS) 0.0 $285k 3.8k 74.22
Fidelity Msci Communication Etp (FCOM) 0.0 $276k 6.9k 40.00
Abbvie Common Stock (ABBV) 0.0 $273k 2.0k 134.95
Vanguard Industrials Etf Etp (VIS) 0.0 $271k 1.3k 203.76
M & T Bank Corp Common Stock (MTB) 0.0 $266k 2.1k 124.07
American Tower Corp Reit (AMT) 0.0 $255k 1.3k 193.92
Paramount Global-class B Common Stock (PARA) 0.0 $254k 16k 15.78
Vaneck Etf Trust Mrngstr Wde Moat Etp (MOAT) 0.0 $252k 3.2k 79.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etp (RSP) 0.0 $252k 1.7k 148.24
Arqit Quantum Common Stock 0.0 $240k 190k 1.26
Commvault Systems Common Stock (CVLT) 0.0 $239k 3.3k 72.42
Spdr S&p Semiconductor Etf Etp (XSD) 0.0 $226k 1.0k 217.31
Smartsheet Inc-class A Common Stock (SMAR) 0.0 $222k 5.9k 37.95
Fuel Tech Etp (FTEK) 0.0 $220k 5.8k 37.67
Ishares Tr Fltg Rate Nt Etf Etp (FLOT) 0.0 $216k 4.3k 50.82
Sunrun Common Stock (RUN) 0.0 $215k 12k 17.89
Jamf Holding Corp Common Stock (JAMF) 0.0 $215k 11k 19.27
Walt Disney Co/the Common Stock (DIS) 0.0 $212k 2.4k 88.70
Blackberry Common Stock (BB) 0.0 $199k 37k 5.35
Spdr Ser Tr Portfolio Short Etp (SPSB) 0.0 $195k 6.6k 29.47
Global X Fds Cloud Computng Etp (CLOU) 0.0 $191k 9.6k 19.84
Ishares Inc Jp Mrg Em Crp Bd Etp (CEMB) 0.0 $188k 4.3k 43.34
Liveramp Holdings Common Stock (RAMP) 0.0 $186k 6.6k 28.40
Kraneshares Tr Csi Chi Internet Etp (KWEB) 0.0 $184k 6.8k 27.02
Enviva Partners Common Stock 0.0 $182k 16k 11.23
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etp (SPHD) 0.0 $181k 4.4k 41.14
Ishares Tr Asia 50 Etf Etp (AIA) 0.0 $180k 3.0k 59.29
Legg Mason Etf Invt Franklin Us Low Etp (LVHD) 0.0 $172k 4.7k 36.52
Spdr S&p Health Care Equipme Etp (XHE) 0.0 $170k 1.7k 97.70
Booking Holdings Common Stock (BKNG) 0.0 $163k 61.00 2672.13
Mastec Common Stock (MTZ) 0.0 $152k 1.3k 118.29
Tidal Etf Tr Amen Cust Satf Etp (ACSI) 0.0 $150k 3.2k 47.05
Sunnova Energy International Common Stock (NOVA) 0.0 $149k 8.4k 17.73
Fedex Corp Common Stock (FDX) 0.0 $147k 590.00 249.15
Nike Inc -cl B Common Stock (NKE) 0.0 $147k 1.3k 113.08
Momo Inc- Adr (MOMO) 0.0 $141k 15k 9.63
Ishares Inc Msci World Etf Etp (URTH) 0.0 $136k 1.1k 123.64
Doctor Reddy's Lab- Adr (RDY) 0.0 $125k 2.0k 62.50
Ishares Tr 0-5 Yr Tips Etf Etp (STIP) 0.0 $119k 1.2k 97.30
Oracle Corp Common Stock (ORCL) 0.0 $118k 1.0k 118.00
Wisdomtree Tr Europe Smcp Dv Etp (DFE) 0.0 $116k 2.1k 55.69
Snowflake Inc-class A Common Stock (SNOW) 0.0 $115k 657.00 175.04
Invesco Exchange Traded Fd T S&p500 Eql Stp Etp (RSPS) 0.0 $111k 662.00 167.67
Caci International Inc Cl A Common Stock (CACI) 0.0 $109k 321.00 339.56
Semtech Corp Common Stock (SMTC) 0.0 $108k 4.3k 25.05
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $107k 1.1k 93.45
Workday Inc-class A Common Stock (WDAY) 0.0 $107k 469.00 228.15
Allegro Microsystems Common Stock (ALGM) 0.0 $103k 2.4k 43.37
Sitime Corp Common Stock (SITM) 0.0 $101k 833.00 121.25
Microchip Technology Common Stock (MCHP) 0.0 $100k 1.2k 86.81
Maxlinear Common Stock (MXL) 0.0 $99k 3.2k 31.26
Spdr Ser Tr Nuveen Blmbrg Sh Etp (SHM) 0.0 $99k 2.1k 47.14
Monolithic Power Systems Common Stock (MPWR) 0.0 $99k 184.00 538.04
Macom Technology Solutions H Common Stock (MTSI) 0.0 $98k 1.5k 63.60
First Tr Value Line Divid In Etp (FVD) 0.0 $98k 2.4k 40.10
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $98k 503.00 194.83
Skyworks Solutions Common Stock (SWKS) 0.0 $97k 883.00 109.85
Ishares Msci Taiwan Etf Etp (EWT) 0.0 $97k 2.1k 46.63
Synaptics Common Stock (SYNA) 0.0 $96k 1.1k 84.81
Texas Instruments Common Stock (TXN) 0.0 $96k 541.00 177.45
Cirrus Logic Common Stock (CRUS) 0.0 $96k 1.2k 79.93
Sap Se- Adr (SAP) 0.0 $96k 711.00 135.02
Wolfspeed Common Stock (WOLF) 0.0 $96k 1.7k 55.27
Spdr Blackstone/gso Sen Loan Srln Etp (SRLN) 0.0 $95k 2.3k 41.58
Silicon Laboratories Common Stock (SLAB) 0.0 $95k 611.00 155.48
Qorvo Common Stock (QRVO) 0.0 $95k 938.00 101.28
On Semiconductor Corp Common Stock (ON) 0.0 $95k 1.0k 91.70
Credo Technology Group Holdi Common Stock (CRDO) 0.0 $94k 5.3k 17.64
Power Integrations Common Stock (POWI) 0.0 $93k 998.00 93.19
Trip.com Group Ltd- Adr (TCOM) 0.0 $93k 2.7k 34.71
Ambarella Common Stock (AMBA) 0.0 $92k 1.1k 82.88
Diodes Common Stock (DIOD) 0.0 $92k 1.0k 91.27
Defiance Next Gen Conn Etf Etp (SIXG) 0.0 $92k 2.8k 33.33
Universal Display Corp Common Stock (OLED) 0.0 $91k 645.00 141.09
Vanguard Utilities Etf Etp (VPU) 0.0 $91k 645.00 141.09
Rambus Common Stock (RMBS) 0.0 $91k 1.4k 62.80
Marvell Technology Common Stock (MRVL) 0.0 $90k 1.5k 58.56
First Solar Common Stock (FSLR) 0.0 $89k 481.00 185.03
Roku Common Stock (ROKU) 0.0 $88k 1.4k 64.71
Bristol-myers Squibb Global (BMY) 0.0 $87k 1.4k 63.97
Flexshares High Yield Value Etp (HYGV) 0.0 $87k 2.2k 40.00
Goldman Sachs Access Hy Corp Ghyb Etp (GHYB) 0.0 $86k 2.0k 42.79
Indie Semiconductor Inc-a Common Stock (INDI) 0.0 $86k 9.1k 9.41
Ishares Dj Us Real Estate Etp (IYR) 0.0 $84k 975.00 86.15
Pimco 0-5 Year H/y Corp Bond Hys Etp (HYS) 0.0 $82k 905.00 90.61
Powershares Fdmnl H/y Corp B Phb Etp (PHB) 0.0 $81k 4.7k 17.33
Deutsche X-trackers Hy Corp Hylb Etp (HYLB) 0.0 $81k 2.4k 34.32
Ameresco Inc-cl A Common Stock (AMRC) 0.0 $78k 1.6k 49.03
Ishares Msci South Korea Etf Etp (EWY) 0.0 $76k 1.2k 62.81
Biontech Se- Adr (BNTX) 0.0 $75k 705.00 106.38
Navitas Semiconductor Corp Common Stock (NVTS) 0.0 $73k 7.4k 9.92
Paycom Software Common Stock (PAYC) 0.0 $73k 233.00 313.30
Ishares 20 Plus Year Treasury Bo Tlt Etp (TLT) 0.0 $73k 700.00 104.29
Impinj Common Stock (PI) 0.0 $73k 839.00 87.01
First Tr Exchange-traded Fd Nasdq Artfcial Etp (ROBT) 0.0 $73k 1.6k 45.57
Phillips Edison & Company In Reit (PECO) 0.0 $71k 2.1k 34.12
Daqo New Energy Corp- Adr (DQ) 0.0 $69k 1.8k 38.06
Nextera Energy Partners Common Stock (NEP) 0.0 $68k 1.2k 57.24
Kite Realty Group Trust Reit (KRG) 0.0 $68k 3.1k 22.17
Teladoc Health Common Stock (TDOC) 0.0 $67k 2.7k 25.19
Simon Property Group Reit (SPG) 0.0 $67k 582.00 115.12
Jinkosolar Holding Co- Adr (JKS) 0.0 $66k 1.5k 42.94
Brixmor Property Group Reit (BRX) 0.0 $66k 3.0k 21.85
Federal Realty Invs Trust Reit (FRT) 0.0 $66k 684.00 96.49
Regency Centers Corp Reit (REG) 0.0 $66k 1.1k 61.97
Sunpower Corp. Common Stock (SPWRQ) 0.0 $65k 6.7k 9.65
Kimco Realty Corp Reit (KIM) 0.0 $65k 3.3k 19.71
Zoom Video Communications-a Common Stock (ZM) 0.0 $63k 939.00 67.09
Tpi Composites Common Stock (TPIC) 0.0 $62k 6.1k 10.18
Spirit Realty Capital Reit 0.0 $61k 1.5k 39.46
Realty Income Corp Reit (O) 0.0 $61k 1.0k 60.04
National Retail Properties Reit (NNN) 0.0 $61k 1.4k 43.08
Playtika Holding Corp Common Stock (PLTK) 0.0 $59k 5.2k 11.38
Everbridge Common Stock (EVBG) 0.0 $58k 2.2k 26.91
Huazhu Group Ltd- Adr (HTHT) 0.0 $58k 1.5k 38.23
Verint Systems Common Stock (VRNT) 0.0 $56k 1.6k 35.47
Verizon Communications Common Stock (VZ) 0.0 $55k 1.5k 36.91
Smart Global Holdings Common Stock (PENG) 0.0 $55k 2.0k 26.87
Twilio Inc - A Common Stock (TWLO) 0.0 $51k 805.00 63.35
Solarwinds Corp Reit (SWI) 0.0 $50k 4.9k 10.31
Pinterest Inc- Class A Common Stock (PINS) 0.0 $50k 1.8k 27.78
Site Centers Corp Reit 0.0 $49k 3.7k 13.20
First Tr Exchange Traded Fd Wtr Etf Etp (FIW) 0.0 $48k 540.00 88.89
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $46k 910.00 50.55
Docusign Common Stock (DOCU) 0.0 $46k 907.00 50.72
Global X Fds Fintech Etf Etp (FINX) 0.0 $43k 2.0k 21.94
Ishares Tr Msci Usa Mmentm Etp (MTUM) 0.0 $43k 302.00 142.38
Macerich Co/the Reit (MAC) 0.0 $43k 3.8k 11.27
Vaneck Etf Trust Steel Etf Etp (SLX) 0.0 $42k 652.00 64.42
Ishares Tr 3 7 Yr Treas Bd Etp (IEI) 0.0 $42k 362.00 116.02
First Trust Dj Internet Ind Etp (FDN) 0.0 $41k 250.00 164.00
Ishares S&p 500 Growth Etf Etp (IVW) 0.0 $41k 583.00 70.33
Tanger Factory Outlet Center Reit (SKT) 0.0 $41k 1.9k 21.97
General Dynamics Corp Common Stock (GD) 0.0 $40k 188.00 212.77
Ishares Tr Msci Kld400 Soc Etp (DSI) 0.0 $40k 470.00 85.11
Netflix Common Stock (NFLX) 0.0 $38k 89.00 426.97
Alpha & Omega Semiconductor Common Stock (AOSL) 0.0 $36k 1.1k 32.40
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $35k 701.00 49.93
Ishares Msci India Index Fnd Etp (INDA) 0.0 $35k 800.00 43.75
Ishares Tr Glob Hlthcre Etf Etp (IXJ) 0.0 $34k 400.00 85.00
Paylocity Holding Corp Common Stock (PCTY) 0.0 $33k 186.00 177.42
Dropbox Inc-class A Common Stock (DBX) 0.0 $32k 1.2k 26.53
Urban Edge Properties Reit (UE) 0.0 $32k 2.1k 15.35
Petroleo Brasileiro Sa- Adr (PBR) 0.0 $31k 2.2k 14.22
Sps Commerce Common Stock (SPSC) 0.0 $31k 164.00 189.02
Getty Realty Corp Reit (GTY) 0.0 $30k 878.00 34.17
Ishares Tr 10-20 Yr Trs Etf Etp (TLH) 0.0 $30k 270.00 111.11
Retail Opportunity Investmen Reit (ROIC) 0.0 $30k 2.2k 13.42
Vaneck Em High Yield Bond Hyem Etp (HYEM) 0.0 $29k 1.6k 18.30
Nutanix Inc - A Common Stock (NTNX) 0.0 $28k 1.0k 27.00
Inventrust Properties Corp Reit (IVT) 0.0 $28k 1.2k 23.37
Ishares 0-5 Yr Hy Corp Bond Shyg Etp (SHYG) 0.0 $27k 645.00 41.86
Ceva Common Stock (CEVA) 0.0 $27k 1.1k 25.05
Ishares Tr Us Aer Def Etf Etp (ITA) 0.0 $27k 230.00 117.39
Eagle Matls Common Stock (EXP) 0.0 $26k 137.00 189.78
Johnson & Johnson Common Stock (JNJ) 0.0 $26k 155.00 167.74
First Tr Exchange-traded Fd First Tr Ta Hiyl Etp (HYLS) 0.0 $25k 620.00 40.32
Vulcan Matls Common Stock (VMC) 0.0 $25k 113.00 221.24
Five9 Common Stock (FIVN) 0.0 $25k 316.00 79.11
Upwork Common Stock (UPWK) 0.0 $25k 2.7k 9.17
First Tr Exchange-traded Fd Nas Clnedg Green Etp (QCLN) 0.0 $23k 450.00 51.11
CRH Adr 0.0 $22k 390.00 56.41
Ishares Tr Msci Lw Crb Tg Etp (CRBN) 0.0 $22k 140.00 157.14
Vanguard World Fds Inf Tech Etf Etp (VGT) 0.0 $21k 48.00 437.50
Workiva Common Stock (WK) 0.0 $21k 212.00 99.06
Itau Unibanco Hldgs-pref Adr (ITUB) 0.0 $21k 3.6k 5.83
Nushares Etf Tr Nuveen Esg Lrgvl Etp (NULV) 0.0 $20k 575.00 34.78
Netstreit Corp Reit (NTST) 0.0 $19k 1.1k 17.59
Box Inc - Class A Common Stock (BOX) 0.0 $19k 631.00 30.11
Vanguard Index Fds Real Estate Etf Etp (VNQ) 0.0 $17k 199.00 85.43
Lemonade Common Stock (LMND) 0.0 $17k 982.00 17.31
Spdr Ser Tr Portfli Tips Etf Etp (SPIP) 0.0 $17k 649.00 26.19
Necessity Retail Reit Inc/th Reit 0.0 $16k 2.4k 6.72
Saul Centers Reit (BFS) 0.0 $16k 424.00 37.74
Rpt Realty Reit 0.0 $16k 1.5k 10.40
Starwood Ppty Tr Reit (STWD) 0.0 $16k 817.00 19.58
Microstrategy Inc-cl A Common Stock (MSTR) 0.0 $15k 44.00 340.91
Ishares Inc Core Msci Emkt Etp (IEMG) 0.0 $15k 300.00 50.00
Appfolio Inc - A Common Stock (APPF) 0.0 $15k 86.00 174.42
Shopify Inc - Class A Common Stock (SHOP) 0.0 $15k 236.00 63.56
C3.ai Inc-a Common Stock (AI) 0.0 $15k 409.00 36.67
Blackbaud Common Stock (BLKB) 0.0 $14k 196.00 71.43
Nokia Corp- Adr (NOK) 0.0 $13k 3.1k 4.25
Pepsico Common Stock (PEP) 0.0 $13k 68.00 191.18
Cbl & Associates Properties Reit (CBL) 0.0 $13k 569.00 22.85
Activision Blizzard Common Stock 0.0 $13k 159.00 81.76
Intercontinentalexchange Gro Common Stock (ICE) 0.0 $13k 120.00 108.33
Ringcentral Inc-class A Common Stock (RNG) 0.0 $12k 376.00 31.91
Mercadolibre Common Stock (MELI) 0.0 $12k 10.00 1200.00
Blackline Common Stock (BL) 0.0 $12k 219.00 54.79
Freshworks Inc-cl A Common Stock (FRSH) 0.0 $11k 632.00 17.41
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
Ishares Tr Blackrock Ultra Etp (ICSH) 0.0 $11k 220.00 50.00
Digitalocean Holdings Common Stock (DOCN) 0.0 $11k 273.00 40.29
Invesco Exch Traded Fd Tr Ii China Technlgy Etp (CQQQ) 0.0 $9.0k 219.00 41.10
Vanguard Index Fds Total Stk Mkt Etp (VTI) 0.0 $9.0k 42.00 214.29
Invesco Exchange Traded Fd T Dynmc Semicndt Etp (PSI) 0.0 $9.0k 65.00 138.46
Wisdomtree Tr Us Multifactor Etp (USMF) 0.0 $9.0k 230.00 39.13
Informatica Inc - Class A Common Stock (INFA) 0.0 $9.0k 503.00 17.89
Ncino Common Stock (NCNO) 0.0 $8.0k 272.00 29.41
Copart Common Stock (CPRT) 0.0 $8.0k 93.00 86.02
Wisdomtree Tr Europe Hedged Eq Etp (HEDJ) 0.0 $8.0k 97.00 82.47
Starbucks Corp Common Stock (SBUX) 0.0 $8.0k 85.00 94.12
Costar Group Common Stock (CSGP) 0.0 $8.0k 85.00 94.12
Fidelity Covington Trust Divid Etf Risi Etp (FDRR) 0.0 $8.0k 180.00 44.44
Pacer Fds Tr Industrial Relet Etp (INDS) 0.0 $8.0k 210.00 38.10
Square Inc - A Common Stock (SQ) 0.0 $7.0k 111.00 63.06
Nutrien Common Stock (NTR) 0.0 $7.0k 115.00 60.87
Electronic Arts Common Stock (EA) 0.0 $7.0k 57.00 122.81
Trade Desk Inc/the -class A Common Stock (TTD) 0.0 $7.0k 95.00 73.68
Paycor Hcm Common Stock (PYCR) 0.0 $7.0k 290.00 24.14
Model N Common Stock (MODN) 0.0 $6.0k 164.00 36.59
Zuora Inc - Class A Common Stock (ZUO) 0.0 $6.0k 579.00 10.36
Global Payments Common Stock (GPN) 0.0 $6.0k 61.00 98.36
Hilton Worldwide Holdings In Common Stock (HLT) 0.0 $6.0k 39.00 153.85
Marriott International -cl A Common Stock (MAR) 0.0 $6.0k 33.00 181.82
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
Expedia Common Stock (EXPE) 0.0 $6.0k 60.00 100.00
Pros Holdings Common Stock (PRO) 0.0 $6.0k 191.00 31.41
Delta Air Lines Common Stock (DAL) 0.0 $5.0k 115.00 43.48
Take-two Interactive Softwre Common Stock (TTWO) 0.0 $5.0k 32.00 156.25
Ebay Common Stock (EBAY) 0.0 $5.0k 121.00 41.32
First Tr Exch Trd Alphdx Fd Emerg Mkt Alph Etp (FEM) 0.0 $5.0k 255.00 19.61
Kaltura Common Stock (KLTR) 0.0 $4.0k 1.9k 2.07
Vici Properties Reit (VICI) 0.0 $4.0k 124.00 32.26
Las Vegas Sands Corp Common Stock (LVS) 0.0 $4.0k 72.00 55.56
Doordash Inc - A Common Stock (DASH) 0.0 $4.0k 52.00 76.92
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $4.0k 32.00 125.00
Outbrain Common Stock (OB) 0.0 $4.0k 723.00 5.53
Clearwater Analytics Hds-a Common Stock (CWAN) 0.0 $4.0k 273.00 14.65
Vimeo Common Stock (VMEO) 0.0 $3.0k 654.00 4.59
United Continental Hldgs Common Stock (UAL) 0.0 $3.0k 59.00 50.85
Global X Fds Telmdc&dig Etf Etp (EDOC) 0.0 $3.0k 215.00 13.95
Snap Inc - A Common Stock (SNAP) 0.0 $3.0k 242.00 12.40
Match Group Common Stock (MTCH) 0.0 $3.0k 62.00 48.39
Live Nation Entertainment In Common Stock (LYV) 0.0 $3.0k 30.00 100.00
Ryanair Holdings Plc-sp Adr (RYAAY) 0.0 $3.0k 27.00 111.11
Southwest Airlines Common Stock (LUV) 0.0 $3.0k 90.00 33.33
Meat-tech 3d Ltd - Common Stock 0.0 $3.0k 3.1k 0.97
Foresight Autonomous-sp Adr (FRSX) 0.0 $2.0k 750.00 2.67
American Airlines Grp Common Stock (AAL) 0.0 $2.0k 138.00 14.49
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.0 $2.0k 98.00 20.41
Gaming And Leisure Propertie Reit (GLPI) 0.0 $2.0k 46.00 43.48
Zillow Group Inc - C Common Stock (Z) 0.0 $2.0k 36.00 55.56
Intercontinental Hotels- Adr (IHG) 0.0 $2.0k 30.00 66.67
Etsy Common Stock (ETSY) 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
Boyd Gaming Corp Common Stock (BYD) 0.0 $2.0k 22.00 90.91
Vail Resorts Common Stock (MTN) 0.0 $2.0k 7.00 285.71
Marketaxess Holdings Common Stock (MKTX) 0.0 $2.0k 8.00 250.00
Wynn Resorts Common Stock (WYNN) 0.0 $2.0k 18.00 111.11
Host Hotels & Resorts Common Stock (HST) 0.0 $2.0k 115.00 17.39
Williams-sonoma Common Stock (WSM) 0.0 $2.0k 15.00 133.33
Tradeweb Markets Inc-class A Common Stock (TW) 0.0 $2.0k 23.00 86.96
Churchill Downs Common Stock (CHDN) 0.0 $2.0k 14.00 142.86
Caesars Entertainment Common Stock (CZR) 0.0 $2.0k 34.00 58.82
Mgm Resorts International Common Stock (MGM) 0.0 $2.0k 57.00 35.09
8X8 Common Stock (EGHT) 0.0 $2.0k 481.00 4.16
Liveperson Common Stock (LPSN) 0.0 $1.0k 294.00 3.40
Melco Resorts & Entert- Adr (MLCO) 0.0 $1.0k 89.00 11.24
Pebblebrook Hotel Trust Reit (PEB) 0.0 $1.0k 92.00 10.87
Spirit Airlines Common Stock (SAVEQ) 0.0 $1.0k 60.00 16.67
Sunstone Hotel Investors Reit (SHO) 0.0 $1.0k 134.00 7.46
Six Flags Entertaiment Common Stock (SIX) 0.0 $1.0k 52.00 19.23
Ryman Hospitality Properties Reit (RHP) 0.0 $1.0k 15.00 66.67
Tripadvisor Common Stock (TRIP) 0.0 $1.0k 47.00 21.28
Choice Hotels Intl Common Stock (CHH) 0.0 $1.0k 11.00 90.91
Hyatt Hotels Corp - Cl A Common Stock (H) 0.0 $1.0k 11.00 90.91
Shift4 Payments Inc-class A Common Stock (FOUR) 0.0 $1.0k 11.00 90.91
Euronet Worldwide Common Stock (EEFT) 0.0 $1.0k 10.00 100.00
Allegiant Travel Common Stock (ALGT) 0.0 $1.0k 8.00 125.00
Marriott Vacations World Common Stock (VAC) 0.0 $1.0k 10.00 100.00
Seaworld Entertainment Common Stock (PRKS) 0.0 $1.0k 25.00 40.00
Wayfair Inc- Class A Common Stock (W) 0.0 $1.0k 16.00 62.50
Chewy Inc - Class A Common Stock (CHWY) 0.0 $1.0k 20.00 50.00
Iac/interactivecorp Common Stock (IAC) 0.0 $999.999500 17.00 58.82
Penn National Gaming Common Stock (PENN) 0.0 $999.999000 42.00 23.81
Hilton Grand Vacations Common Stock (HGV) 0.0 $999.999000 22.00 45.45
Carvana Common Stock (CVNA) 0.0 $999.999000 21.00 47.62
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $999.999000 21.00 47.62
Travel Plus Leisure Common Stock (TNL) 0.0 $999.999000 27.00 37.04
Affirm Holdings Common Stock (AFRM) 0.0 $999.999000 42.00 23.81
Robinhood Markets Inc - A Common Stock (HOOD) 0.0 $999.998200 82.00 12.20
Apple Hospitality Reit Reit (APLE) 0.0 $999.997800 73.00 13.70
Enfusion Inc - Class A Common Stock (ENFN) 0.0 $999.995100 129.00 7.75
Jetblue Airways Corp Common Stock (JBLU) 0.0 $999.993600 144.00 6.94
2u Common Stock 0.0 $999.984100 331.00 3.02
Copa Holdings Sa-class A Common Stock (CPA) 0.0 $0 3.00 0.00
Chegg Common Stock (CHGG) 0.0 $0 27.00 0.00
Park Hotels & Resorts Reit (PK) 0.0 $0 34.00 0.00
Farfetch Ltd-class A Common Stock (FTCHQ) 0.0 $0 66.00 0.00
Opendoor Technologies Common Stock (OPEN) 0.0 $0 91.00 0.00
Bumble Inc-a Common Stock (BMBL) 0.0 $0 17.00 0.00
Dlocal Common Stock (DLO) 0.0 $0 17.00 0.00
Atour Lifestyle Holdings- Adr (ATAT) 0.0 $0 27.00 0.00