Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of Sept. 30, 2023

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 507 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industrial Sele Etp (XLI) 9.5 $446M 4.4M 101.38
Tech Spdr Etp (XLK) 5.9 $278M 1.7M 163.93
Teva Pharmaceut Adr (TEVA) 5.9 $276M 27M 10.20
Ishssp Gsti So Etp (IGV) 4.9 $229M 670k 341.26
Nice Adr (NICE) 4.2 $197M 1.2M 170.00
Amazon.com Common Stock (AMZN) 3.3 $153M 1.2M 127.12
Comm Serv Selec Etp (XLC) 3.0 $140M 2.1M 65.57
Nvidia Corp Common Stock (NVDA) 2.6 $123M 282k 434.72
Nova Measuring Common Stock (NVMI) 2.5 $117M 1.0M 112.44
Spdr S&p Bio Etp (XBI) 2.2 $103M 1.4M 73.02
Consumer Discre Etp (XLY) 2.1 $100M 622k 160.98
Financial Spdr Etp (XLF) 2.1 $99M 3.0M 33.17
Alphabet Inc-cl Common Stock (GOOG) 2.1 $99M 751k 131.87
Consumer Staple Etp (XLP) 1.8 $86M 1.2M 68.81
Meta Platforms Common Stock (META) 1.8 $86M 286k 300.22
Microsoft Corp Common Stock (MSFT) 1.7 $80M 253k 315.55
Ormat Common Stock (ORA) 1.6 $74M 1.1M 69.92
Palo Alto Common Stock (PANW) 1.6 $73M 312k 234.43
Applied Materia Common Stock (AMAT) 1.6 $73M 525k 138.45
Camtek Common Stock (CAMT) 1.5 $70M 1.1M 62.26
Broadcom Common Stock (AVGO) 1.4 $65M 79k 830.59
Taiwan Semicond Adr (TSM) 1.3 $63M 719k 87.36
Perion Net Common Stock (PERI) 1.3 $63M 2.0M 30.63
Vaneck Semicon Etp (SMH) 1.3 $61M 422k 144.98
Solaredge Tech Common Stock (SEDG) 1.3 $61M 472k 129.48
Pfizer Common Stock (PFE) 1.3 $60M 1.8M 33.17
Boeing Common Stock (BA) 1.2 $57M 297k 191.68
Goldman Sachs Common Stock (GS) 1.0 $47M 147k 323.58
Jpmorgan Common Stock (JPM) 1.0 $46M 317k 145.07
Ishares Iboxx I Etp (LQD) 0.9 $44M 430k 102.02
Bank Of America Common Stock (BAC) 0.9 $41M 1.5M 27.38
Costco Common Stock (COST) 0.8 $38M 68k 564.96
Morgan Stanley Common Stock (MS) 0.8 $38M 461k 81.67
Mastercard A Common Stock (MA) 0.8 $38M 95k 395.91
Agco Corp Common Stock (AGCO) 0.8 $38M 318k 118.28
Berkshire Common Stock (BRK.A) 0.8 $37M 70.00 531471.43
Visa Common Stock (V) 0.8 $36M 158k 230.02
Adobe Common Stock (ADBE) 0.7 $34M 67k 509.88
Tower Common Stock (TSEM) 0.7 $32M 1.3M 24.56
Spdr Portfolio Etp (SPIB) 0.6 $29M 932k 31.45
Energy Select S Etp (XLE) 0.6 $29M 316k 90.39
Angl Etp (ANGL) 0.6 $27M 1.0M 27.06
Enlight Common Stock (ENLT) 0.5 $26M 1.6M 15.69
Blackrock Common Stock 0.5 $23M 36k 646.50
Wix.com Common Stock (WIX) 0.5 $23M 252k 91.80
Tesla Common Stock (TSLA) 0.5 $23M 90k 250.12
Inmode Common Stock (INMD) 0.5 $23M 739k 30.46
Spdr S&p 500 Et Etp (SPY) 0.5 $22M 52k 427.43
Netflix Common Stock (NFLX) 0.5 $22M 58k 377.59
Global-e Online Common Stock (GLBE) 0.4 $19M 482k 39.74
Datadog Common Stock (DDOG) 0.4 $17M 186k 91.09
Lennar Corp-a Common Stock (LEN) 0.4 $17M 150k 112.23
D.r. Horton Common Stock (DHI) 0.4 $17M 155k 107.47
Pure Storage Common Stock (PSTG) 0.4 $17M 465k 35.62
Pimco Inv Grade Etp (CORP) 0.4 $17M 181k 91.12
Payoneer Global Common Stock (PAYO) 0.3 $16M 2.6M 6.12
Fortinet Common Stock (FTNT) 0.3 $16M 270k 58.65
Mndy Us Common Stock (MNDY) 0.3 $16M 99k 159.22
Dynatrace Common Stock (DT) 0.3 $16M 335k 46.73
Cyberark Soft Common Stock (CYBR) 0.3 $15M 94k 163.77
Crwd Us Common Stock (CRWD) 0.3 $14M 84k 166.99
Sentinelone Common Stock (S) 0.3 $13M 769k 16.81
Taboola Common Stock (TBLA) 0.3 $13M 3.3M 3.79
Stratasys Common Stock (SSYS) 0.3 $13M 929k 13.61
Spdr Inter Gov Etp (SPTI) 0.3 $12M 444k 27.53
Check Point Sof Common Stock (CHKP) 0.3 $12M 90k 133.28
Vanguard S.t Etp (VGSH) 0.3 $12M 207k 57.60
Zim Common Stock (ZIM) 0.2 $12M 1.1M 10.45
Mobileye Nv Common Stock (MBLY) 0.2 $11M 270k 41.54
Voo Etp (VOO) 0.2 $11M 28k 393.35
Byte Acquisitio Common Stock 0.2 $11M 1.0M 10.67
Similarweb Common Stock (SMWB) 0.2 $10M 1.6M 6.48
Jfrog Common Stock (FROG) 0.2 $9.7M 384k 25.36
Urogen Pharma Common Stock (URGN) 0.2 $9.1M 648k 14.01
SCHG Etp (SCHG) 0.2 $8.9M 123k 72.72
Kornit Digital Common Stock (KRNT) 0.2 $8.9M 469k 18.91
Fiverr Interna Common Stock (FVRR) 0.2 $8.6M 353k 24.47
Netapp Common Stock (NTAP) 0.2 $8.3M 110k 75.88
Innoviz Techno Common Stock (INVZ) 0.2 $8.2M 4.2M 1.95
Spdr Etf Etp (JNK) 0.2 $7.9M 88k 90.39
Bsjo Etp 0.2 $7.7M 344k 22.49
Q Etp (QLTA) 0.2 $7.6M 169k 45.08
Tip Etp (TIP) 0.1 $6.2M 60k 103.72
XLV Etp (XLV) 0.1 $6.1M 47k 129.26
XLG Etp (XLG) 0.1 $6.1M 179k 33.96
CQQQ Etp (CQQQ) 0.1 $6.0M 17k 356.45
Iyw Etp (IYW) 0.1 $5.8M 56k 104.91
Verint Systems Common Stock (VRNT) 0.1 $5.0M 219k 22.99
Ish Bar 1-3 Y Etp (SHY) 0.1 $4.7M 58k 80.98
Xar Etp (XAR) 0.1 $4.5M 40k 111.91
Cibr Etp (CIBR) 0.1 $4.4M 97k 45.39
Qual Etp (QUAL) 0.1 $4.1M 31k 131.78
LMBS Etp (LMBS) 0.1 $3.9M 84k 47.24
Talk Us Common Stock (TALK) 0.1 $3.9M 2.0M 1.95
Csco Common Stock (CSCO) 0.1 $3.8M 70k 53.84
Ief Etp (IEF) 0.1 $3.7M 40k 91.59
Aapl Common Stock (AAPL) 0.1 $3.6M 21k 171.22
Riskified Common Stock (RSKD) 0.1 $3.3M 739k 4.48
Arbe Robotics Common Stock (ARBE) 0.1 $3.3M 1.4M 2.33
BSCP Etp (BSCP) 0.1 $3.1M 153k 20.11
Splunk Common Stock 0.1 $3.0M 21k 146.54
Baba Adr (BABA) 0.1 $2.9M 33k 86.14
Xtrackers S&p 500 Esg Etf Etp (SNPE) 0.1 $2.8M 72k 39.21
Cadence Design Sys Common Stock (CDNS) 0.1 $2.8M 12k 231.55
Qcom Common Stock (QCOM) 0.1 $2.8M 25k 110.60
Ivv Etp (IVV) 0.1 $2.5M 5.8k 429.55
Googl Common Stock (GOOGL) 0.0 $2.3M 18k 130.86
Zscaler Common Stock (ZS) 0.0 $2.3M 15k 150.90
Ibdq Etp (IBDQ) 0.0 $2.2M 91k 24.37
CRM Common Stock (CRM) 0.0 $2.2M 11k 202.94
Ebnd Etp (EBND) 0.0 $2.2M 110k 19.83
Sol Gel Tech Common Stock 0.0 $2.0M 1.2M 1.63
VTV Etp (VTV) 0.0 $2.0M 14k 137.96
Vcit Etp (VCIT) 0.0 $2.0M 26k 75.98
Iwm Etp (IWM) 0.0 $2.0M 11k 176.66
Igm Etp (IGM) 0.0 $1.9M 4.9k 382.20
RPV Etp (RPV) 0.0 $1.9M 25k 73.60
Soxx Etp (SOXX) 0.0 $1.9M 4.0k 469.72
Jets Etp (JETS) 0.0 $1.8M 109k 16.97
Dia Etp (DIA) 0.0 $1.8M 5.4k 334.87
Akam Common Stock (AKAM) 0.0 $1.8M 17k 106.92
Lly Common Stock (LLY) 0.0 $1.8M 3.3k 541.68
Ffiv Common Stock (FFIV) 0.0 $1.7M 11k 161.28
Okta Common Stock (OKTA) 0.0 $1.7M 20k 81.48
Global X Cybersecurity Etf Etp (BUG) 0.0 $1.7M 69k 24.18
Cloudflare Inc - Class A Adr (NET) 0.0 $1.6M 26k 63.10
Now Common Stock (NOW) 0.0 $1.6M 3.0k 549.68
Invesco Qqq Trust Series 1 Etp (QQQ) 0.0 $1.6M 4.4k 356.05
Nobl Etp (NOBL) 0.0 $1.5M 17k 88.88
Bsco Etp 0.0 $1.5M 74k 20.68
JNPR Common Stock (JNPR) 0.0 $1.5M 54k 27.83
Pypl Common Stock (PYPL) 0.0 $1.5M 26k 57.66
FTCS Etp (FTCS) 0.0 $1.5M 20k 73.69
Elbit Systems Common Stock (ESLT) 0.0 $1.4M 7.0k 198.00
Jd.com Inc- Adr (JD) 0.0 $1.3M 46k 28.89
Verisign Common Stock (VRSN) 0.0 $1.3M 6.5k 202.60
LMT Common Stock (LMT) 0.0 $1.3M 3.2k 408.85
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.0 $1.3M 2.2k 578.18
Tdiv Etp (TDIV) 0.0 $1.3M 23k 56.09
NXTG Etp (NXTG) 0.0 $1.2M 18k 67.89
Qualys Common Stock (QLYS) 0.0 $1.2M 7.9k 152.88
Tenable Holdings Reit (TENB) 0.0 $1.2M 26k 44.53
Skyy Etp (SKYY) 0.0 $1.1M 15k 75.02
Gen Digital Adr (GEN) 0.0 $1.1M 64k 17.79
WFC Common Stock (WFC) 0.0 $1.1M 28k 40.88
GDX Etp (GDX) 0.0 $1.1M 42k 26.96
Leidos Holdings Common Stock (LDOS) 0.0 $1.1M 12k 92.15
Ewj Etp (EWJ) 0.0 $1.1M 18k 60.27
Science Applications Inte Common Stock (SAIC) 0.0 $1.0M 9.7k 106.70
Icln Etp (ICLN) 0.0 $1.0M 70k 14.59
Htec Etp (HTEC) 0.0 $1.0M 40k 25.26
Robo Etp (ROBO) 0.0 $1.0M 20k 50.37
Hero Etp (HERO) 0.0 $970k 52k 18.66
VRNS Common Stock (VRNS) 0.0 $955k 31k 30.50
Erth Etp (ERTH) 0.0 $950k 22k 44.28
Amd Common Stock (AMD) 0.0 $935k 9.1k 102.83
Citigroup Common Stock (C) 0.0 $913k 22k 40.68
Ewc Etp (EWC) 0.0 $903k 27k 33.44
KBWB Etp (KBWB) 0.0 $886k 22k 40.06
Infosys Ltd-sp Adr (INFY) 0.0 $880k 52k 16.95
Target Corp Common Stock (TGT) 0.0 $861k 7.8k 109.77
Pdd Holdings Adr (PDD) 0.0 $858k 9.0k 95.33
Ishares Msci Ac Etp (ACWI) 0.0 $831k 9.0k 92.43
Unh Common Stock (UNH) 0.0 $804k 1.6k 506.62
Vea Etp (VEA) 0.0 $785k 18k 43.84
Micron Technology Common Stock (MU) 0.0 $776k 12k 66.75
Etfmg Prime Cyber Security E Etp 0.0 $763k 15k 51.55
Xom Common Stock (XOM) 0.0 $757k 6.4k 117.58
I Shares S&p India 50 Etp (INDY) 0.0 $738k 16k 45.28
First Trust India Nifty 50 E Etp (NFTY) 0.0 $738k 15k 48.55
RSP Etp (RSP) 0.0 $717k 5.1k 141.98
MRK Common Stock (MRK) 0.0 $701k 6.8k 103.82
Wisdomtree India Earnings Etp (EPI) 0.0 $686k 19k 36.74
Icici Bank Ltd- Adr (IBN) 0.0 $674k 29k 22.93
Brenmiller Ldt Common Stock 0.0 $663k 967k 0.69
Nvo Adr (NVO) 0.0 $651k 7.1k 91.10
BRK/B Common Stock (BRK.B) 0.0 $622k 1.8k 350.23
Hdfc Bank Ltd- Adr (HDB) 0.0 $614k 10k 59.11
JNJ Common Stock (JNJ) 0.0 $592k 3.8k 156.49
SNPS Common Stock (SNPS) 0.0 $567k 1.2k 459.11
Wipro Ltd- Adr (WIT) 0.0 $561k 116k 4.85
FTSL Etp (FTSL) 0.0 $554k 12k 45.72
Parsons Corp Common Stock (PSN) 0.0 $549k 10k 54.57
Rapid7 Common Stock (RPD) 0.0 $538k 12k 45.48
Joyy Inc- Adr (JOYY) 0.0 $533k 14k 38.41
Abbv Common Stock (ABBV) 0.0 $518k 3.4k 150.45
Wisdomtree Japan Hedged Eq Etp (DXJ) 0.0 $503k 5.6k 89.82
Intc Common Stock (INTC) 0.0 $493k 14k 34.85
Unp Common Stock (UNP) 0.0 $478k 2.3k 203.66
VLN Common Stock (VLN) 0.0 $478k 180k 2.66
Vanguard Russell 1000 Growth Etp (VONG) 0.0 $452k 6.6k 68.41
Aten Common Stock (ATEN) 0.0 $428k 29k 15.04
VCSH Etp (VCSH) 0.0 $404k 5.4k 75.22
Eem Etp (EEM) 0.0 $394k 10k 37.90
Vmware Inc-classc A Common Stock 0.0 $388k 2.3k 166.88
Netscout Systems Common Stock (NTCT) 0.0 $368k 13k 28.42
Nee Common Stock (NEE) 0.0 $367k 6.4k 57.34
Ishares Russell 1000 Etf Etp (IWB) 0.0 $360k 1.5k 235.91
Ishares China Large-cap Etf Etp (FXI) 0.0 $357k 14k 26.38
WMT Common Stock (WMT) 0.0 $343k 2.1k 159.83
Open Text Corp Common Stock (OTEX) 0.0 $323k 9.2k 34.96
Invesco S&p 500 Equal Weight Etp (RSPD) 0.0 $321k 7.6k 42.04
Cat Common Stock (CAT) 0.0 $317k 1.2k 273.28
Enph Common Stock (ENPH) 0.0 $315k 2.6k 120.00
N-able Common Stock (NABL) 0.0 $314k 25k 12.80
Urth Etp (URTH) 0.0 $312k 2.6k 120.00
Ihi Etp (IHI) 0.0 $309k 6.3k 48.85
Mas Common Stock (MAS) 0.0 $291k 5.4k 53.49
Unity Software Common Stock (U) 0.0 $287k 9.4k 30.65
Drup Etp (DRUP) 0.0 $280k 7.2k 38.73
Fidelity Msci Communication Etp (FCOM) 0.0 $275k 6.9k 39.86
VGK Etp (VGK) 0.0 $274k 4.7k 57.87
Ko Common Stock (KO) 0.0 $271k 4.8k 55.97
Carnival Corp Common Stock (CCL) 0.0 $270k 19k 14.00
Spdr S&p Semiconductor Etf Etp (XSD) 0.0 $270k 1.4k 195.37
Doctor Reddy's Lab- Adr (RDY) 0.0 $264k 4.0k 66.00
Vanguard Industrials Etf Etp (VIS) 0.0 $261k 1.3k 196.24
Ishares Msci Taiwan Etf Etp (EWT) 0.0 $244k 5.5k 44.53
Smartsheet Inc-class A Common Stock (SMAR) 0.0 $234k 5.9k 40.00
Onespan Common Stock (OSPN) 0.0 $234k 22k 10.82
DGRW Etp (DGRW) 0.0 $226k 3.5k 63.75
Commvault Systems Common Stock (CVLT) 0.0 $225k 3.3k 68.18
FVD Etp (FVD) 0.0 $224k 6.0k 37.34
Paramount Global-class B Common Stock (PARA) 0.0 $224k 18k 12.76
Ishares Msci South Korea Etf Etp (EWY) 0.0 $219k 3.7k 59.03
Amt Reit (AMT) 0.0 $216k 1.3k 164.26
Jamf Holding Corp Common Stock (JAMF) 0.0 $203k 12k 17.39
Booking Holdings Common Stock (BKNG) 0.0 $198k 64.00 3093.75
SPSB Etp (SPSB) 0.0 $194k 6.6k 29.31
Bristol-myers Squibb Common Stock (BMY) 0.0 $192k 3.3k 58.04
Liveramp Holdings Common Stock (RAMP) 0.0 $191k 6.6k 29.16
Blackberry Common Stock (BB) 0.0 $185k 39k 4.76
Cemb Etp (CEMB) 0.0 $183k 4.3k 42.19
Thermo Fisher Scientific Common Stock (TMO) 0.0 $181k 359.00 504.18
Clou Etp (CLOU) 0.0 $168k 8.9k 18.85
Aia Etp (AIA) 0.0 $168k 3.0k 55.34
LVHD Etp (LVHD) 0.0 $160k 4.7k 33.97
Danaher Corp Common Stock (DHR) 0.0 $150k 608.00 246.71
HD Common Stock (HD) 0.0 $144k 478.00 301.26
Acsi Etp (ACSI) 0.0 $141k 3.2k 44.23
Roblox Corp -class A Common Stock (RBLX) 0.0 $140k 5.1k 27.57
Sunrun Common Stock (RUN) 0.0 $134k 11k 12.33
Us Bancorp Common Stock (USB) 0.0 $129k 4.0k 32.43
Spdr S&p Health Care Equipme Etp (XHE) 0.0 $127k 1.6k 78.25
First Solar Common Stock (FSLR) 0.0 $127k 785.00 161.78
Fedex Corp Common Stock (FDX) 0.0 $120k 452.00 265.49
Pnc Financial Services Group Common Stock (PNC) 0.0 $119k 967.00 123.06
Kweb Etp (KWEB) 0.0 $117k 4.3k 27.15
Nike Inc -cl B Common Stock (NKE) 0.0 $117k 1.3k 90.00
Trip.com Group Ltd- Adr (TCOM) 0.0 $114k 3.2k 35.13
Ezu Etp (EZU) 0.0 $113k 2.7k 42.24
SPHD Etp (SPHD) 0.0 $110k 2.8k 39.29
Stip Etp (STIP) 0.0 $108k 1.1k 97.30
Arqit Quantum Common Stock 0.0 $103k 199k 0.52
Momo Inc- Adr (MOMO) 0.0 $102k 15k 6.97
Caci International Inc Cl A Common Stock (CACI) 0.0 $101k 321.00 314.64
Truist Financial Corp Common Stock (TFC) 0.0 $101k 3.6k 28.14
RSPS Etp (RSPS) 0.0 $100k 3.3k 30.21
Semtech Corp Common Stock (SMTC) 0.0 $100k 3.8k 26.14
FDT Etp (FDT) 0.0 $99k 2.0k 50.08
SHM Etp (SHM) 0.0 $97k 2.1k 46.19
Macom Technology Solutions H Common Stock (MTSI) 0.0 $96k 1.2k 82.33
Jinkosolar Holding Co- Adr (JKS) 0.0 $94k 3.2k 29.24
Rambus Common Stock (RMBS) 0.0 $93k 1.7k 55.49
Diodes Common Stock (DIOD) 0.0 $93k 1.2k 78.55
Cirrus Logic Common Stock (CRUS) 0.0 $93k 1.3k 73.81
Canadian Solar Common Stock (CSIQ) 0.0 $93k 3.7k 24.87
Oracle Corp Common Stock (ORCL) 0.0 $93k 879.00 105.80
Smart Global Holdings Common Stock 0.0 $93k 3.8k 24.45
Roku Common Stock (ROKU) 0.0 $92k 1.4k 67.65
Microchip Technology Common Stock (MCHP) 0.0 $92k 1.2k 78.30
Synaptics Common Stock (SYNA) 0.0 $92k 1.1k 85.98
Sitime Corp Common Stock (SITM) 0.0 $92k 819.00 112.33
Flot Etp (FLOT) 0.0 $92k 1.8k 51.11
MTZ Common Stock (MTZ) 0.0 $92k 1.3k 71.60
Skyworks Solutions Common Stock (SWKS) 0.0 $91k 932.00 97.64
Universal Display Corp Common Stock (OLED) 0.0 $91k 584.00 155.82
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $90k 442.00 203.62
Marvell Technology Common Stock (MRVL) 0.0 $90k 1.7k 54.18
Maxlinear Common Stock (MXL) 0.0 $90k 4.0k 22.34
Indie Semiconductor Inc-a Common Stock (INDI) 0.0 $90k 14k 6.34
Qorvo Common Stock (QRVO) 0.0 $89k 932.00 95.49
Texas Instruments Common Stock (TXN) 0.0 $89k 562.00 158.36
Power Integrations Common Stock (POWI) 0.0 $89k 1.2k 76.33
On Semiconductor Corp Common Stock (ON) 0.0 $89k 946.00 94.08
Snowflake Inc-class A Common Stock (SNOW) 0.0 $88k 579.00 151.99
Credo Technology Group Holdi Common Stock (CRDO) 0.0 $88k 5.8k 15.05
Workday Inc-class A Common Stock (WDAY) 0.0 $87k 413.00 210.65
Aaxj Etp (AAXJ) 0.0 $87k 1.4k 63.23
Allegro Microsystems Common Stock (ALGM) 0.0 $86k 2.7k 32.32
Silicon Laboratories Common Stock (SLAB) 0.0 $85k 733.00 115.96
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $85k 1.0k 84.16
Monolithic Power Systems Common Stock (MPWR) 0.0 $84k 185.00 454.05
Wolfspeed Common Stock 0.0 $83k 2.2k 37.64
Vanguard Utilities Etf Etp (VPU) 0.0 $82k 645.00 127.13
Impinj Common Stock (PI) 0.0 $81k 1.5k 55.18
Walt Disney Co/the Common Stock (DIS) 0.0 $81k 1.0k 80.20
Sap Se- Adr (SAP) 0.0 $80k 624.00 128.21
Ambarella Common Stock (AMBA) 0.0 $80k 1.5k 51.75
Playtika Holding Corp Common Stock (PLTK) 0.0 $80k 8.4k 9.51
Sunnova Energy International Common Stock (NOVAQ) 0.0 $79k 7.7k 10.30
Sunpower Corp. Common Stock (SPWRQ) 0.0 $78k 13k 6.13
Invesco Solar Etf Etp (TAN) 0.0 $78k 1.5k 52.00
M & T Bank Corp Common Stock (MTB) 0.0 $77k 611.00 126.02
Navitas Semiconductor Corp Common Stock (NVTS) 0.0 $76k 11k 6.78
Ishares Dj Us Real Estate Etp (IYR) 0.0 $76k 975.00 77.95
Biontech Se- Adr (BNTX) 0.0 $73k 705.00 103.55
Dfe Etp (DFE) 0.0 $70k 1.3k 52.47
Huazhu Group Ltd- Adr (HTHT) 0.0 $68k 1.8k 38.40
Spdr Blackstone/gso Sen Loan Srln Etp (SRLN) 0.0 $65k 1.6k 41.94
Xlu Etp (XLU) 0.0 $64k 1.1k 58.50
Nextera Energy Partners Common Stock (XIFR) 0.0 $62k 2.0k 30.54
Ishares 20 Year Treasury Bo Tlt Etp (TLT) 0.0 $62k 700.00 88.57
Robt Etp (ROBT) 0.0 $57k 1.4k 40.20
Zoom Video Communications-a Common Stock (ZM) 0.0 $56k 821.00 68.21
Paycom Software Common Stock (PAYC) 0.0 $53k 205.00 258.54
Moat Etp (MOAT) 0.0 $50k 660.00 75.76
Teladoc Health Common Stock (TDOC) 0.0 $49k 2.7k 18.42
Pinterest Inc- Class A Common Stock (PINS) 0.0 $48k 1.8k 26.67
Verizon Communications Common Stock (VZ) 0.0 $48k 1.5k 32.21
Everbridge Common Stock (EVBG) 0.0 $48k 2.2k 22.27
Regency Centers Corp Reit (REG) 0.0 $46k 757.00 60.77
Rtx Corp Common Stock (RTX) 0.0 $46k 640.00 71.88
Phillips Edison & Company In Reit (PECO) 0.0 $46k 1.4k 33.63
Solarwinds Corp Common Stock (SWI) 0.0 $46k 4.9k 9.48
Brixmor Property Group Reit (BRX) 0.0 $45k 2.1k 21.13
Ameresco Inc-cl A Common Stock (AMRC) 0.0 $45k 1.2k 38.63
Simon Property Group Reit (SPG) 0.0 $45k 415.00 108.43
Fiw Etp (FIW) 0.0 $45k 540.00 83.33
Kite Realty Group Trust Reit (KRG) 0.0 $45k 2.1k 21.62
Kimco Realty Corp Reit (KIM) 0.0 $44k 2.5k 17.76
Igib Etp (IGIB) 0.0 $44k 910.00 48.35
Federal Realty Invs Trust Reit (FRT) 0.0 $43k 477.00 90.15
SLX Etp (SLX) 0.0 $43k 652.00 65.95
National Retail Properties Reit (NNN) 0.0 $42k 1.2k 35.26
GD Common Stock (GD) 0.0 $42k 188.00 223.40
Clearway Energy Inc-c Common Stock (CWEN) 0.0 $42k 2.0k 21.00
Mtum Etp (MTUM) 0.0 $42k 302.00 139.07
Iei Etp (IEI) 0.0 $41k 362.00 113.26
Realty Income Corp Reit (O) 0.0 $41k 835.00 49.10
Igsb Etp (IGSB) 0.0 $41k 821.00 49.94
Twilio Inc - A Common Stock (TWLO) 0.0 $41k 709.00 57.83
Spirit Realty Capital Reit 0.0 $40k 1.2k 32.89
Finx Etp (FINX) 0.0 $39k 2.0k 19.90
First Trust Dj Internet Ind Etp (FDN) 0.0 $39k 250.00 156.00
Dsi Etp (DSI) 0.0 $38k 470.00 80.85
Marriott International -cl A Common Stock (MAR) 0.0 $38k 188.00 202.13
Hilton Worldwide Holdings In Common Stock (HLT) 0.0 $36k 232.00 155.17
Ishares Msci India Index Fnd Etp (INDA) 0.0 $35k 800.00 43.75
Alpha & Omega Semiconductor Common Stock (AOSL) 0.0 $35k 1.2k 29.94
Docusign Common Stock (DOCU) 0.0 $34k 799.00 42.55
Petroleo Brasileiro Sa- Adr (PBR) 0.0 $32k 2.2k 14.68
Nutanix Inc - A Common Stock (NTNX) 0.0 $32k 912.00 35.09
Site Centers Corp Reit 0.0 $32k 2.6k 12.41
Upwork Common Stock (UPWK) 0.0 $31k 2.7k 11.48
Macerich Co/the Reit (MAC) 0.0 $30k 2.7k 11.32
Tanger Factory Outlet Center Reit (SKT) 0.0 $30k 1.3k 23.15
Dropbox Inc-class A Common Stock (DBX) 0.0 $29k 1.1k 27.31
Paylocity Holding Corp Common Stock (PCTY) 0.0 $29k 163.00 177.91
TLH Etp (TLH) 0.0 $27k 270.00 100.00
Delta Air Lines Common Stock (DAL) 0.0 $25k 685.00 36.50
Ceva Common Stock (CEVA) 0.0 $25k 1.3k 19.17
Sps Commerce Common Stock (SPSC) 0.0 $25k 144.00 173.61
Hyls Etp (HYLS) 0.0 $24k 620.00 38.71
Ita Etp (ITA) 0.0 $24k 230.00 104.35
Ishares S&p 500 Growth Etf Etp (IVW) 0.0 $24k 350.00 68.57
Exp Common Stock (EXP) 0.0 $23k 137.00 167.88
VMC Common Stock (VMC) 0.0 $23k 113.00 203.54
Urban Edge Properties Reit (UE) 0.0 $22k 1.4k 15.18
Vici Properties Reit (VICI) 0.0 $22k 735.00 29.93
CRBN Etp (CRBN) 0.0 $21k 140.00 150.00
Inventrust Properties Corp Reit (IVT) 0.0 $20k 832.00 24.04
Nve Corp Common Stock (NVEC) 0.0 $20k 247.00 80.97
Pep Common Stock (PEP) 0.0 $20k 118.00 169.49
Itau Unibanco Hldgs-pref Adr (ITUB) 0.0 $19k 3.6k 5.28
Lemonade Common Stock (LMND) 0.0 $19k 1.6k 11.89
Retail Opportunity Investmen Reit 0.0 $19k 1.6k 12.24
Nulv Etp (NULV) 0.0 $19k 575.00 33.04
Workiva Common Stock (WK) 0.0 $19k 186.00 102.15
Las Vegas Sands Corp Common Stock (LVS) 0.0 $19k 426.00 44.60
Five9 Common Stock (FIVN) 0.0 $18k 278.00 64.75
Getty Realty Corp Reit (GTY) 0.0 $17k 622.00 27.33
Expedia Common Stock (EXPE) 0.0 $17k 162.00 104.94
Ryanair Holdings Plc-sp Adr (RYAAY) 0.0 $16k 160.00 100.00
Spip Etp (SPIP) 0.0 $16k 649.00 24.65
STWD Reit (STWD) 0.0 $16k 817.00 19.58
Live Nation Entertainment In Common Stock (LYV) 0.0 $15k 177.00 84.75
Southwest Airlines Common Stock (LUV) 0.0 $15k 534.00 28.09
VNQ Etp (VNQ) 0.0 $15k 199.00 75.38
Ishares Msci Usa Value Facto Etp (VLUE) 0.0 $15k 161.00 93.17
United Continental Hldgs Common Stock (UAL) 0.0 $15k 353.00 42.49
Iemg Etp (IEMG) 0.0 $14k 300.00 46.67
Intercontinental Hotels- Adr (IHG) 0.0 $14k 179.00 78.21
Appfolio Inc - A Common Stock (APPF) 0.0 $14k 76.00 184.21
Box Inc - Class A Common Stock (BOX) 0.0 $14k 555.00 25.23
Netstreit Corp Reit (NTST) 0.0 $13k 825.00 15.76
Microstrategy Inc-cl A Common Stock (MSTR) 0.0 $13k 38.00 342.11
Fpe Etp (FPE) 0.0 $13k 800.00 16.25
Gaming And Leisure Propertie Reit (GLPI) 0.0 $13k 276.00 47.10
VGT Etp (VGT) 0.0 $12k 30.00 400.00
Mgm Resorts International Common Stock (MGM) 0.0 $12k 340.00 35.29
Blackbaud Common Stock (BLKB) 0.0 $12k 172.00 69.77
Nokia Corp- Adr (NOK) 0.0 $11k 3.1k 3.59
Rpt Realty Reit 0.0 $11k 1.1k 10.42
American Airlines Grp Common Stock (AAL) 0.0 $11k 827.00 13.30
Freshworks Inc-cl A Common Stock (FRSH) 0.0 $11k 559.00 19.68
Icsh Etp (ICSH) 0.0 $11k 220.00 50.00
Sapiens International Corp Common Stock (SPNS) 0.0 $11k 373.00 29.49
Host Hotels & Resorts Reit (HST) 0.0 $11k 690.00 15.94
Caesars Entertainment Common Stock (CZR) 0.0 $10k 205.00 48.78
Grid Etp (GRID) 0.0 $10k 110.00 90.91
Wynn Resorts Common Stock (WYNN) 0.0 $10k 108.00 92.59
Saul Centers Reit (BFS) 0.0 $10k 295.00 33.90
Vail Resorts Common Stock (MTN) 0.0 $10k 42.00 238.10
Churchill Downs Common Stock (CHDN) 0.0 $10k 83.00 120.48
Blackline Common Stock (BL) 0.0 $10k 192.00 52.08
Ringcentral Inc-class A Common Stock (RNG) 0.0 $10k 330.00 30.30
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.0 $10k 586.00 17.06
C3.ai Inc-a Common Stock (AI) 0.0 $9.0k 362.00 24.86
Vti Etp (VTI) 0.0 $9.0k 42.00 214.29
K Common Stock (K) 0.0 $9.0k 158.00 56.96
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $9.0k 124.00 72.58
Usmf Etp (USMF) 0.0 $9.0k 230.00 39.13
Ncino Common Stock (NCNO) 0.0 $9.0k 272.00 33.09
Informatica Inc - Class A Common Stock (INFA) 0.0 $9.0k 443.00 20.32
Cbl & Associates Properties Reit (CBL) 0.0 $8.0k 395.00 20.25
Choice Hotels Intl Common Stock (CHH) 0.0 $8.0k 66.00 121.21
Crocs Common Stock (CROX) 0.0 $8.0k 95.00 84.21
Boyd Gaming Corp Common Stock (BYD) 0.0 $8.0k 127.00 62.99
Ryman Hospitality Properties Reit (RHP) 0.0 $8.0k 89.00 89.89
Sbux Common Stock (SBUX) 0.0 $8.0k 85.00 94.12
Psi Etp (PSI) 0.0 $8.0k 195.00 41.03
NTR Common Stock (NTR) 0.0 $7.0k 115.00 60.87
FDRR Etp (FDRR) 0.0 $7.0k 180.00 38.89
Hyatt Hotels Corp - Cl A Common Stock (H) 0.0 $7.0k 66.00 106.06
Pros Holdings Common Stock (PRO) 0.0 $7.0k 191.00 36.65
Atour Lifestyle Holdings- Adr (ATAT) 0.0 $7.0k 354.00 19.77
Inds Etp (INDS) 0.0 $7.0k 210.00 33.33
Paycor Hcm Common Stock (PYCR) 0.0 $7.0k 290.00 24.14
Apple Hospitality Reit Reit (APLE) 0.0 $7.0k 434.00 16.13
Kaltura Common Stock (KLTR) 0.0 $6.0k 3.2k 1.89
Spirit Airlines Common Stock 0.0 $6.0k 360.00 16.67
Outbrain Common Stock (TEAD) 0.0 $6.0k 1.2k 5.13
Digitalocean Holdings Common Stock (DOCN) 0.0 $6.0k 241.00 24.90
Tripadvisor Common Stock (TRIP) 0.0 $6.0k 348.00 17.24
Marriott Vacations World Common Stock (VAC) 0.0 $6.0k 58.00 103.45
Penn National Gaming Common Stock (PENN) 0.0 $6.0k 250.00 24.00
Don Etp (DON) 0.0 $6.0k 150.00 40.00
Travel Leisure Common Stock (TNL) 0.0 $6.0k 162.00 37.04
Park Hotels & Resorts Reit (PK) 0.0 $6.0k 447.00 13.42
Zuora Inc - Class A Common Stock 0.0 $5.0k 579.00 8.64
Melco Resorts & Entert- Adr (MLCO) 0.0 $5.0k 529.00 9.45
Hilton Grand Vacations Common Stock (HGV) 0.0 $5.0k 133.00 37.59
Copa Holdings Sa-class A Common Stock (CPA) 0.0 $5.0k 51.00 98.04
Sunstone Hotel Investors Reit (SHO) 0.0 $5.0k 518.00 9.65
Clearwater Analytics Hds-a Common Stock (CWAN) 0.0 $5.0k 273.00 18.32
Six Flags Entertaiment Common Stock (SIX) 0.0 $5.0k 203.00 24.63
Fem Etp (FEM) 0.0 $5.0k 255.00 19.61
Pebblebrook Hotel Trust Reit (PEB) 0.0 $5.0k 356.00 14.04
Allegiant Travel Common Stock (ALGT) 0.0 $4.0k 48.00 83.33
Seaworld Entertainment Common Stock (PRKS) 0.0 $4.0k 98.00 40.82
Jetblue Airways Corp Common Stock (JBLU) 0.0 $4.0k 858.00 4.66
Hedj Etp (HEDJ) 0.0 $4.0k 110.00 36.36
Model N Common Stock (MODN) 0.0 $4.0k 164.00 24.39
Meat-tech 3d Ltd - Adr 0.0 $3.0k 3.1k 0.97
Foresight Autonomous-sp Adr (FRSX) 0.0 $2.0k 750.00 2.67
Vwo Etp (VWO) 0.0 $2.0k 47.00 42.55
Vimeo Common Stock (VMEO) 0.0 $2.0k 654.00 3.06
Edoc Etp (HEAL) 0.0 $2.0k 215.00 9.30
Liveperson Common Stock (LPSN) 0.0 $1.0k 294.00 3.40
Copart Common Stock (CPRT) 0.0 $1.0k 15.00 66.67
Shopify Inc - Class A Common Stock (SHOP) 0.0 $1.0k 19.00 52.63
Activision Blizzard Common Stock 0.0 $1.0k 13.00 76.92
Global Payments Common Stock (GPN) 0.0 $1.0k 5.00 200.00
Mercadolibre Common Stock (MELI) 0.0 $1.0k 1.00 1000.00
Intercontinentalexchange Gro Common Stock (ICE) 0.0 $1.0k 10.00 100.00
Trade Desk Inc/the -class A Common Stock (TTD) 0.0 $1.0k 8.00 125.00
Costar Group Common Stock (CSGP) 0.0 $999.999700 7.00 142.86
8X8 Common Stock (EGHT) 0.0 $999.999000 481.00 2.08
Enfusion Inc - Class A Common Stock (ENFN) 0.0 $999.995100 129.00 7.75
2u Common Stock 0.0 $999.984100 331.00 3.02
Electronic Arts Common Stock (EA) 0.0 $0 4.00 0.00
Williams-sonoma Common Stock (WSM) 0.0 $0 1.00 0.00
Ebay Common Stock (EBAY) 0.0 $0 9.00 0.00
Take-two Interactive Softwre Common Stock (TTWO) 0.0 $0 3.00 0.00
Euronet Worldwide Common Stock (EEFT) 0.0 $0 1.00 0.00
Marketaxess Holdings Common Stock (MKTX) 0.0 $0 1.00 0.00
Ye Common Stock (YELP) 0.0 $0 1.00 0.00
Wayfair Inc- Class A Common Stock (W) 0.0 $0 1.00 0.00
Etsy Common Stock (ETSY) 0.0 $0 2.00 0.00
Zillow Group Inc - C Common Stock (Z) 0.0 $0 3.00 0.00
Square Inc - A Common Stock (XYZ) 0.0 $0 9.00 0.00
Snap Inc - A Common Stock (SNAP) 0.0 $0 17.00 0.00
Carvana Common Stock (CVNA) 0.0 $0 1.00 0.00
Cargurus Common Stock (CARG) 0.0 $0 1.00 0.00
Farfetch Ltd-class A Common Stock (FTCHQ) 0.0 $0 5.00 0.00
Chewy Inc - Class A Common Stock (CHWY) 0.0 $0 2.00 0.00
Tradeweb Markets Inc-class A Common Stock (TW) 0.0 $0 2.00 0.00
Match Group Common Stock (MTCH) 0.0 $0 5.00 0.00
Shift4 Payments Inc-class A Common Stock (FOUR) 0.0 $0 1.00 0.00
Opendoor Technologies Common Stock (OPEN) 0.0 $0 9.00 0.00
Doordash Inc - A Common Stock (DASH) 0.0 $0 4.00 0.00
Bumble Inc-a Common Stock (BMBL) 0.0 $0 2.00 0.00
Iac/interactivecorp Common Stock (IAC) 0.0 $0 1.00 0.00
Dlocal Common Stock (DLO) 0.0 $0 1.00 0.00
Flywire Corp-voting Common Stock (FLYW) 0.0 $0 2.00 0.00
Robinhood Markets Inc - A Common Stock (HOOD) 0.0 $0 8.00 0.00