Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of Dec. 31, 2023

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 471 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industrial Sele Etp (XLI) 7.0 $349M 3.1M 113.99
Teva Pharmaceut Adr (TEVA) 6.1 $302M 29M 10.44
ISHSSplusP GSTI SO Etp (IGV) 5.6 $278M 686k 405.64
Nice Adr (NICE) 4.7 $231M 1.2M 199.51
Real Estat Spdr Etp (XLRE) 4.4 $220M 5.5M 40.06
Amazon.com Common Stock (AMZN) 3.7 $184M 1.2M 151.94
Tech Spdr Etp (XLK) 3.7 $184M 955k 192.49
Utilities Spdr Etp (XLU) 3.4 $169M 2.7M 63.33
Comm Serv Selec Etp (XLC) 3.1 $155M 2.1M 72.66
Nova Measuring Common Stock (NVMI) 3.0 $147M 1.1M 137.39
Alphabet Inc-cl Common Stock (GOOG) 2.7 $134M 947k 140.94
Consumer Discre Etp (XLY) 2.4 $121M 674k 178.81
Meta Platforms Common Stock (META) 2.0 $100M 284k 353.99
Franklin Ftse I Etp (FLIN) 2.0 $97M 2.8M 34.89
Financial Spdr Etp (XLF) 1.9 $96M 2.6M 37.60
Ormat Common Stock (ORA) 1.6 $79M 1.0M 75.79
Taiwan Semicond Adr (TSM) 1.5 $76M 724k 104.38
Perion Net Common Stock (PERI) 1.4 $71M 2.3M 30.87
Microsoft Corp Common Stock (MSFT) 1.4 $68M 181k 376.00
Palo Alto Common Stock (PANW) 1.4 $68M 229k 294.91
Camtek Common Stock (CAMT) 1.3 $66M 949k 69.38
Goldman Sachs Common Stock (GS) 1.3 $64M 167k 385.77
Invesco Solar Etp (TAN) 1.2 $59M 1.1M 53.35
Spdr S&p Bio Etp (XBI) 1.1 $54M 599k 89.29
Tower Common Stock (TSEM) 1.1 $53M 1.7M 30.52
Solaredge Tech Common Stock (SEDG) 1.0 $50M 531k 93.63
Jpmorgan Common Stock (JPM) 0.9 $44M 256k 170.10
Morgan Stanley Common Stock (MS) 0.8 $41M 443k 93.25
Visa Common Stock (V) 0.8 $41M 159k 260.35
Prologis Reit (PLD) 0.8 $41M 308k 133.30
Mastercard A Common Stock (MA) 0.8 $41M 96k 426.51
Adobe Common Stock (ADBE) 0.8 $40M 67k 596.60
Agco Corp Common Stock (AGCO) 0.8 $39M 318k 121.41
Berkshire Common Stock (BRK.A) 0.8 $38M 70.00 542628.57
Kbw Bank Etp (KBE) 0.7 $36M 780k 46.02
Bank Of America Common Stock (BAC) 0.7 $34M 1.0M 33.67
Alibaba Group Adr (BABA) 0.7 $33M 424k 78.48
Nvidia Corp Common Stock (NVDA) 0.7 $33M 66k 495.22
Wix.com Common Stock (WIX) 0.7 $33M 267k 123.02
Enlight Common Stock (ENLT) 0.6 $31M 1.6M 19.14
Mndy Us Common Stock (MNDY) 0.6 $29M 157k 187.81
Spdr Portfolio Etp (SPIB) 0.6 $29M 890k 32.83
Angl Etp (ANGL) 0.6 $29M 1.0M 28.78
American Tower Reit (AMT) 0.6 $29M 131k 217.56
Home Depot Common Stock (HD) 0.6 $28M 82k 346.54
Netflix Common Stock (NFLX) 0.6 $28M 58k 486.88
Pure Storage Common Stock (PSTG) 0.6 $28M 775k 35.66
Ishares Iboxx I Etp (LQD) 0.5 $24M 215k 110.66
Fiverr Interna Common Stock (FVRR) 0.5 $24M 863k 27.22
Spdr S&p 500 Et Etp (SPY) 0.5 $23M 49k 475.51
Pimco Inv Grade Etp (CORP) 0.5 $23M 232k 97.61
Datadog Common Stock (DDOG) 0.5 $23M 186k 121.38
Global-e Online Common Stock (GLBE) 0.4 $21M 524k 39.63
Inmode Common Stock (INMD) 0.4 $20M 899k 22.24
Applied Materia Common Stock (AMAT) 0.4 $20M 123k 162.07
Cyberark Soft Common Stock (CYBR) 0.4 $19M 88k 219.05
Ishares Dj Us M Etp (IHI) 0.4 $19M 356k 53.97
Dominos Pizza Common Stock (DPZ) 0.4 $19M 45k 412.22
Dynatrace Common Stock (DT) 0.4 $18M 335k 54.69
Kornit Digital Common Stock (KRNT) 0.4 $18M 954k 19.16
Taboola Common Stock (TBLA) 0.4 $18M 4.0M 4.33
Equinix Reit (EQIX) 0.3 $17M 22k 805.40
Digital Realty Reit (DLR) 0.3 $17M 125k 135.80
Mobileye Nv Common Stock (MBLY) 0.3 $17M 387k 43.32
Spdr Inter Gov Etp (SPTI) 0.3 $16M 564k 28.56
Vanguard S.t Etp (VGSH) 0.3 $16M 274k 58.33
Jfrog Common Stock (FROG) 0.3 $16M 454k 34.61
Sentinelone Common Stock (S) 0.3 $15M 561k 27.49
Stratasys Common Stock (SSYS) 0.3 $15M 1.0M 14.28
Innoviz Techno Common Stock (INVZ) 0.3 $15M 5.8M 2.53
Invesco Qqq Tr Unit Ser 1 Etp (QQQ) 0.3 $13M 32k 409.62
Payoneer Global Common Stock (PAYO) 0.3 $13M 2.4M 5.21
Spdr Ser Tr Aerospace Def Etp (XAR) 0.2 $12M 88k 135.83
Vanguard Index Fds S&p 500 Etf Etp (VOO) 0.2 $11M 25k 437.64
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Hy Etp (BSJO) 0.2 $9.8M 432k 22.71
Urogen Pharma Common Stock (URGN) 0.2 $9.7M 648k 15.00
Schwab Strategic Tr Us Lcap Gr Etf Etp (SCHG) 0.2 $9.3M 113k 82.96
Similarweb Common Stock (SMWB) 0.2 $8.5M 1.6M 5.33
Spdr Etf Etp (JNK) 0.2 $8.4M 88k 94.73
Ishares Tr A Rate Cp Bd Etf Etp (QLTA) 0.2 $8.2M 170k 48.13
Ishares Tr U.s. Tech Etf Etp (IYW) 0.1 $7.1M 58k 122.79
Invesco Exchange Traded Fd T S&p 500 Top 50 Etp (XLG) 0.1 $6.5M 171k 37.72
Ishares Tr Tips Bd Etf Etp (TIP) 0.1 $5.5M 51k 107.50
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etp (CIBR) 0.1 $5.0M 93k 53.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etp (RSP) 0.1 $4.7M 30k 157.90
Vanguard Scottsdale Fds Int-term Corp Etp (VCIT) 0.1 $4.7M 57k 81.28
Ceva Common Stock (CEVA) 0.1 $4.1M 181k 22.71
Ishares Tr 7-10 Yr Trsy Bd Etp (IEF) 0.1 $3.8M 40k 96.38
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Cb Etp (BSCP) 0.1 $3.8M 186k 20.45
First Tr Exchange-traded Fd Fst Low Oppt Eft Etp (LMBS) 0.1 $3.8M 78k 48.32
Apple Common Stock (AAPL) 0.1 $3.7M 19k 192.52
Qualcomm Common Stock (QCOM) 0.1 $3.5M 24k 145.21
Riskified Common Stock (RSKD) 0.1 $3.5M 739k 4.68
Cisco Sys Common Stock (CSCO) 0.1 $3.4M 68k 50.50
Talk Us Common Stock (TALK) 0.1 $3.2M 1.3M 2.54
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.1 $3.2M 12k 256.12
Select Sector Spdr Tr Sbi Healthcare Etp (XLV) 0.1 $3.1M 23k 136.30
Arbe Robotics Common Stock (ARBE) 0.1 $3.1M 1.4M 2.18
Ishares Tr Russell 2000 Etf Etp (IWM) 0.1 $2.9M 15k 201.09
Fortinet Common Stock (FTNT) 0.1 $2.9M 49k 59.23
Salesforce Common Stock (CRM) 0.1 $2.9M 11k 263.99
Eli Lilly & Co Common Stock (LLY) 0.1 $2.8M 4.8k 581.36
Zscaler Common Stock (ZS) 0.1 $2.8M 12k 224.42
Ishares Tr Core S&p500 Etf Etp (IVV) 0.1 $2.7M 5.6k 478.60
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $2.5M 18k 139.81
Ishares Tr Ibonds Dec25 Etf Etp (IBDQ) 0.0 $2.4M 96k 24.76
Unitedhealth Group Common Stock (UNH) 0.0 $2.3M 4.5k 525.18
Spdr Dow Jones Indl Average Ut Ser 1 Etp (DIA) 0.0 $2.3M 6.2k 376.93
Spdr Ser Tr Bloomberg Emergi Etp (EBND) 0.0 $2.3M 107k 21.24
Johnson & Johnson Common Stock (JNJ) 0.0 $2.3M 14k 156.62
Cloudflare Inc Cl A Adr (NET) 0.0 $2.2M 26k 84.67
Ishares Tr Ishares Semicdtr Etp (SOXX) 0.0 $2.1M 3.7k 576.20
Vanguard Index Fds Value Etf Etp (VTV) 0.0 $2.1M 14k 149.48
Global X Fds Cybrscurty Etf Etp (BUG) 0.0 $2.0M 69k 29.45
First Tr Exchange Traded Fd Cloud Computing Etp (SKYY) 0.0 $2.0M 23k 87.78
Ishares Tr Expnd Tec Sc Etf Etp (IGM) 0.0 $2.0M 4.5k 448.25
Akamai Technologies Common Stock (AKAM) 0.0 $2.0M 17k 118.88
Merck & Co Common Stock (MRK) 0.0 $1.9M 17k 108.79
Invesco Exchange Traded Fd T S&p500 Pur Val Etp (RPV) 0.0 $1.9M 23k 82.09
F5 Common Stock (FFIV) 0.0 $1.9M 10k 179.50
Okta Inc Cl A Common Stock (OKTA) 0.0 $1.8M 20k 91.31
Dbx Etf Tr Xtrackers S&p Etp (SNPE) 0.0 $1.8M 41k 43.67
Abbvie Common Stock (ABBV) 0.0 $1.7M 11k 154.81
Zim Common Stock (ZIM) 0.0 $1.7M 170k 9.87
Asml Holding N V N Y Registry NY Reg Shrs (ASML) 0.0 $1.7M 2.2k 757.27
Paypal Hldgs Common Stock (PYPL) 0.0 $1.7M 27k 61.85
Ishares Tr Msci Usa Qlt Fct Etp (QUAL) 0.0 $1.6M 11k 147.17
Vanguard Scottsdale Fds Vng Rus1000grw Etp (VONG) 0.0 $1.6M 20k 78.32
Juniper Networks Common Stock (JNPR) 0.0 $1.6M 53k 29.50
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb Etp (BSCO) 0.0 $1.5M 74k 20.89
Elbit Systems Common Stock (ESLT) 0.0 $1.5M 7.0k 213.71
Infosys Adr (INFY) 0.0 $1.5M 80k 18.55
Qualys Common Stock (QLYS) 0.0 $1.5M 7.4k 198.25
Select Sector Spdr Tr Energy Etp (XLE) 0.0 $1.4M 17k 83.95
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.4M 3.2k 453.09
First Tr Exchange-traded Fd Cap Strength Etf Etp (FTCS) 0.0 $1.4M 18k 80.03
Splunk Common Stock 0.0 $1.4M 9.3k 152.20
Gen Digital Adr (GEN) 0.0 $1.4M 61k 22.99
First Tr Exchange-traded Fd Nasd Tech Div Etp (TDIV) 0.0 $1.4M 22k 64.07
Sol Gel Tech Common Stock (SLGL) 0.0 $1.4M 1.2M 1.10
Verisign Common Stock (VRSN) 0.0 $1.3M 6.5k 206.28
Leidos Holdings Common Stock (LDOS) 0.0 $1.3M 12k 107.98
Varonis Sys Common Stock (VRNS) 0.0 $1.3M 28k 45.67
Spdr Ser Tr S&p Regl Bkg Etp (KRE) 0.0 $1.3M 24k 52.46
First Tr Exchange Traded Fd Indxx Nextg Etf Etp (NXTG) 0.0 $1.3M 16k 76.71
Enphase Energy Common Stock (ENPH) 0.0 $1.2M 9.2k 132.85
Science Applications Intl Common Stock (SAIC) 0.0 $1.2M 9.7k 124.74
Icici Bank Adr (IBN) 0.0 $1.2M 50k 24.21
Unity Software Common Stock (U) 0.0 $1.2M 29k 41.33
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $1.2M 212k 5.57
Advanced Micro Devices Common Stock (AMD) 0.0 $1.2M 7.9k 147.41
Tenable Hldgs Reit (TENB) 0.0 $1.2M 25k 46.95
Target Corp Common Stock (TGT) 0.0 $1.1M 7.8k 142.40
Servicenow Common Stock (NOW) 0.0 $1.1M 1.6k 704.80
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.1M 2.1k 532.72
Hdfc Bank Adr (HDB) 0.0 $1.1M 16k 67.22
Fuel Tech Etp (FTEK) 0.0 $1.1M 25k 43.86
Broadcom Common Stock (AVGO) 0.0 $1.0M 929.00 1121.64
Etf Ser Solutions Us Glb Jets Etp (JETS) 0.0 $1.0M 54k 19.15
Wells Fargo Common Stock (WFC) 0.0 $1.0M 21k 49.29
Exchange Traded Concepts Tr Robo Glb Etf Etp (ROBO) 0.0 $1.0M 18k 57.32
Wisdomtree Tr India Erngs Etp (EPI) 0.0 $1.0M 25k 41.26
Exchange Traded Concepts Tr Robo Gbl Hltcr Etp (HTEC) 0.0 $1.0M 36k 28.04
Ishares Inc Msci Cda Etf Etp (EWC) 0.0 $990k 27k 36.67
Tesla Common Stock (TSLA) 0.0 $987k 3.9k 251.47
Micron Technology Common Stock (MU) 0.0 $976k 11k 85.63
Citigroup Common Stock (C) 0.0 $963k 19k 51.43
Pfizer Common Stock (PFE) 0.0 $943k 33k 28.80
Global X Fds Vdeo Gam Esprt Etp (HERO) 0.0 $941k 47k 20.17
Invesco Exchange Traded Fd T Invesco Msci Etp (ERTH) 0.0 $909k 19k 47.25
Etf Managers Tr Prime Cybr Scrty Etp 0.0 $898k 15k 60.68
Cadence Design System Common Stock (CDNS) 0.0 $891k 3.3k 272.89
Ishares Tr Gl Clean Ene Etf Etp (ICLN) 0.0 $878k 56k 15.58
Novo-nordisk A S Adr (NVO) 0.0 $874k 8.4k 103.48
Danaher Corporation Common Stock (DHR) 0.0 $847k 3.6k 233.27
Dr Reddys Labs Adr (RDY) 0.0 $837k 12k 69.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt Etp (VEA) 0.0 $827k 17k 47.91
Ishares Msci Ac Etp (ACWI) 0.0 $776k 7.6k 101.76
Vaneck Etf Trust Gold Miners Etf Etp (GDX) 0.0 $747k 24k 31.06
Columbia Etf Tr Ii India Consmr Etf Etp (INCO) 0.0 $737k 13k 58.59
Proshares Tr S&p 500 Dv Arist Etp (NOBL) 0.0 $702k 7.4k 95.28
First Tr Exch Trd Alphdx Fd India Nfty50 Eqw Etp (NFTY) 0.0 $699k 13k 54.61
Ishares Tr India 50 Etf Etp (INDY) 0.0 $664k 13k 49.55
Ishares Tr Msci India Etf Etp (INDA) 0.0 $647k 13k 49.02
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $633k 1.8k 356.42
Rapid7 Common Stock (RPD) 0.0 $615k 11k 58.00
Ishares Inc Msci Jpn Etf Etp (EWJ) 0.0 $614k 9.6k 64.16
Intel Corp Common Stock (INTC) 0.0 $610k 12k 50.28
Wisdomtree Tr Japn Hedge Eqt Etp (DXJ) 0.0 $607k 6.9k 87.97
Ishares Tr 3 7 Yr Treas Bd Etp (IEI) 0.0 $599k 5.1k 117.18
Union Pac Corp Common Stock (UNP) 0.0 $576k 2.3k 245.42
Synopsys Common Stock (SNPS) 0.0 $575k 1.1k 514.77
Select Sector Spdr Tr Sbi Materials Etp (XLB) 0.0 $570k 6.7k 85.59
Brenmiller Ldt Common Stock (BNRG) 0.0 $566k 97k 5.85
Rtx Corporation Common Stock (RTX) 0.0 $530k 6.3k 84.13
VLN Common Stock (VLN) 0.0 $440k 180k 2.45
Ishares Tr Msci Emg Mkt Etf Etp (EEM) 0.0 $429k 11k 40.18
Open Text Corp Common Stock (OTEX) 0.0 $391k 9.2k 42.32
Nextera Energy Common Stock (NEE) 0.0 $389k 6.4k 60.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH) 0.0 $385k 5.0k 77.36
Ishares Tr Rus 1000 Etf Etp (IWB) 0.0 $378k 1.4k 262.87
Invesco Exchange Traded Fd T S&p500 Eql Dis Etp (RSPD) 0.0 $364k 7.6k 47.68
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $361k 13k 28.63
First Tr Exchange-traded Fd Senior Ln Etp (FTSL) 0.0 $351k 7.6k 46.09
Caterpillar Common Stock (CAT) 0.0 $343k 1.2k 295.69
A10 Networks Common Stock (ATEN) 0.0 $336k 26k 13.16
Graniteshares Etf Tr Nasdaq Select Di Etp (DRUP) 0.0 $334k 7.2k 46.20
Coca Cola Common Stock (KO) 0.0 $325k 5.5k 58.91
N-able Common Stock (NABL) 0.0 $325k 25k 13.25
Chevron Corp Common Stock (CVX) 0.0 $324k 2.2k 149.31
Parsons Corp Del Common Stock (PSN) 0.0 $318k 5.1k 62.85
Exxon Mobil Corp Common Stock (XOM) 0.0 $317k 3.2k 100.09
Roblox Corp Cl A Common Stock (RBLX) 0.0 $317k 6.9k 46.14
Fidelity Covington Trust Msci Commntn Svc Etp (FCOM) 0.0 $309k 6.9k 44.78
Masco Corp Common Stock (MAS) 0.0 $299k 4.5k 67.09
Vanguard World Fds Industrial Etf Etp (VIS) 0.0 $294k 1.3k 221.05
Spdr Ser Tr S&p Semicndctr Etp (XSD) 0.0 $278k 1.2k 227.87
Walmart Common Stock (WMT) 0.0 $270k 1.7k 157.80
Paramount Global Class B Common Stock (PARA) 0.0 $268k 18k 14.85
Commvault Sys Common Stock (CVLT) 0.0 $266k 3.3k 80.61
First Tr Value Line Divid In Etp (FVD) 0.0 $256k 6.3k 40.50
Liveramp Hldgs Common Stock (RAMP) 0.0 $252k 6.6k 38.47
Ishares Inc Msci Taiwan Etf Etp (EWT) 0.0 $252k 5.5k 45.99
Netscout Sys Common Stock (NTCT) 0.0 $249k 11k 22.15
Ishares Inc Msci Sth Kor Etf Etp (EWY) 0.0 $244k 3.7k 65.77
Select Sector Spdr Tr Sbi Cons Stpls Etp (XLP) 0.0 $225k 3.1k 71.77
Booking Holdings Common Stock (BKNG) 0.0 $220k 62.00 3548.39
Vanguard Intl Equity Index F Ftse Europe Etf Etp (VGK) 0.0 $204k 3.2k 64.48
Smartsheet Inc Com Cl A Common Stock (SMAR) 0.0 $200k 4.2k 48.19
Block Inc Cl A Common Stock (SQ) 0.0 $199k 2.5k 79.60
Onespan Common Stock (OSPN) 0.0 $194k 18k 10.79
Ishares Inc Jp Mrg Em Crp Bd Etp (CEMB) 0.0 $186k 4.2k 44.18
Spdr Ser Tr Portfolio Short Etp (SPSB) 0.0 $184k 6.2k 29.71
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $183k 4.5k 40.72
Southwest Airls Common Stock (LUV) 0.0 $181k 6.2k 29.42
Pdd Holdings Adr (PDD) 0.0 $177k 1.2k 145.08
Ishares Tr Asia 50 Etf Etp (AIA) 0.0 $176k 3.0k 57.97
American Airls Group Common Stock (AAL) 0.0 $174k 12k 14.01
Ishares Inc Msci World Etf Etp (URTH) 0.0 $173k 1.3k 133.08
Global X Fds Cloud Computng Etp (CLOU) 0.0 $170k 7.5k 22.61
Legg Mason Etf Invt Franklin Us Low Etp (LVHD) 0.0 $168k 4.6k 36.44
United Airls Hldgs Common Stock (UAL) 0.0 $167k 4.0k 42.00
Jamf Hldg Corp Common Stock (JAMF) 0.0 $160k 8.7k 18.35
Aisp Common Stock (AISP) 0.0 $158k 93k 1.70
Sunrun Common Stock (RUN) 0.0 $157k 7.9k 19.95
Joyy Inc Ads Repstg Com A Adr (YY) 0.0 $157k 4.0k 39.46
First Solar Common Stock (FSLR) 0.0 $146k 843.00 173.19
Wisdomtree Tr Us Qtly Div Grt Etp (DGRW) 0.0 $144k 2.0k 70.42
Ishares Tr China Lg-cap Etf Etp (FXI) 0.0 $143k 6.0k 24.03
Nike Inc Cl B Common Stock (NKE) 0.0 $141k 1.3k 108.46
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $126k 1.4k 92.65
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $122k 604.00 201.99
Ishares Inc Msci Eurzone Etf Etp (EZU) 0.0 $122k 2.6k 47.58
Workday Inc Cl A Common Stock (WDAY) 0.0 $120k 433.00 277.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etp (SPHD) 0.0 $119k 2.8k 42.50
Kraneshares Tr Csi Chi Internet Etp (KWEB) 0.0 $116k 4.3k 26.91
Fedex Corp Common Stock (FDX) 0.0 $115k 452.00 254.42
First Tr Exch Trd Alphdx Fd Dev Mrk Ex Us Etp (FDT) 0.0 $104k 2.0k 52.60
Invesco Exchange Traded Fd T S&p500 Eql Stp Etp (RSPS) 0.0 $104k 3.3k 31.42
Copa Holdings Sa Cl A Common Stock (CPA) 0.0 $103k 958.00 107.52
Caci Intl Inc Cl A Common Stock (CACI) 0.0 $103k 321.00 320.87
Sap Se Adr (SAP) 0.0 $103k 669.00 153.96
Blackberry Common Stock (BB) 0.0 $103k 29k 3.55
Oracle Corp Common Stock (ORCL) 0.0 $100k 937.00 106.72
Maxlinear Common Stock (MXL) 0.0 $100k 4.1k 24.55
Hello Group Inc Ads Adr (MOMO) 0.0 $100k 15k 6.83
Spdr Ser Tr Nuveen Blmbrg Sh Etp (SHM) 0.0 $100k 2.1k 47.62
Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb Etp (BSCR) 0.0 $99k 5.1k 19.55
Sunnova Energy Intl Common Stock (NOVA) 0.0 $98k 6.2k 15.88
Ishares Tr 0-5 Yr Tips Etf Etp (STIP) 0.0 $96k 970.00 98.97
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $96k 2.7k 35.40
Marvell Technology Common Stock (MRVL) 0.0 $95k 1.5k 61.37
Allegro Microsystems Common Stock (ALGM) 0.0 $94k 3.1k 30.81
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $94k 1.3k 70.84
Wolfspeed Common Stock (WOLF) 0.0 $94k 2.1k 45.54
Diodes Common Stock (DIOD) 0.0 $93k 1.1k 81.87
Semtech Corp Common Stock (SMTC) 0.0 $91k 4.1k 22.27
On Semiconductor Corp Common Stock (ON) 0.0 $91k 1.1k 84.65
Silicon Laboratories Common Stock (SLAB) 0.0 $91k 671.00 135.62
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $91k 470.00 193.62
Disney Walt Common Stock (DIS) 0.0 $90k 995.00 90.45
Synaptics Common Stock (SYNA) 0.0 $90k 767.00 117.34
Ishares Tr U.s. Real Es Etf Etp (IYR) 0.0 $90k 975.00 92.31
Universal Display Corp Common Stock (OLED) 0.0 $90k 467.00 192.72
Skyworks Solutions Common Stock (SWKS) 0.0 $90k 788.00 114.21
Qorvo Common Stock (QRVO) 0.0 $90k 788.00 114.21
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $90k 142.00 633.80
Impinj Common Stock (PI) 0.0 $90k 992.00 90.73
Sitime Corp Common Stock (SITM) 0.0 $90k 713.00 126.23
Credo Technology Group Holdi Ordinary Shares Common Stock (CRDO) 0.0 $89k 4.5k 19.79
Macom Tech Solutions Hldgs I Common Stock (MTSI) 0.0 $89k 947.00 93.98
Vanguard World Fds Utilities Etf Etp (VPU) 0.0 $89k 645.00 137.98
Texas Instrs Common Stock (TXN) 0.0 $89k 521.00 170.83
Cirrus Logic Common Stock (CRUS) 0.0 $88k 1.0k 84.45
Ambarella Common Stock (AMBA) 0.0 $88k 1.4k 62.15
Tidal Etf Tr Amen Cust Satf Etp (ACSI) 0.0 $87k 1.7k 50.14
Power Integrations Common Stock (POWI) 0.0 $87k 1.0k 83.25
Ishares Tr Msci Ac Asia Etf Etp (AAXJ) 0.0 $86k 1.3k 66.56
Rambus Inc Del Common Stock (RMBS) 0.0 $86k 1.3k 68.80
Microchip Technology Common Stock (MCHP) 0.0 $86k 951.00 90.43
Indie Semiconductor Inc Class A Common Stock (INDI) 0.0 $81k 9.6k 8.40
Canadian Solar Common Stock (CSIQ) 0.0 $79k 3.0k 26.33
Jinkosolar Hldg Adr (JKS) 0.0 $78k 2.1k 37.50
Navitas Semiconductor Corp Common Stock (NVTS) 0.0 $75k 9.1k 8.26
Wisdomtree Tr Europe Smcp Dv Etp (DFE) 0.0 $74k 1.2k 59.29
Biontech Se Adr (BNTX) 0.0 $74k 705.00 104.96
Ishares Tr Ibonds 27 Etf Etp (IBDS) 0.0 $72k 3.0k 23.90
Bristol-myers Squibb Common Stock (BMY) 0.0 $70k 1.4k 51.47
Arqit Quantum Inc Ordinary Shares Common Stock (ARQQ) 0.0 $70k 149k 0.47
Zoom Video Communications In Cl A Common Stock (ZM) 0.0 $67k 914.00 73.30
Pinterest Inc Cl A Common Stock (PINS) 0.0 $67k 1.8k 37.22
Playtika Hldg Corp Common Stock (PLTK) 0.0 $66k 7.6k 8.63
Smart Global Hldgs Common Stock (SGH) 0.0 $65k 3.4k 19.38
Simon Ppty Group Reit (SPG) 0.0 $63k 438.00 143.84
Nextera Energy Partners Lp Com Unit Part In Common Stock (NEP) 0.0 $62k 2.0k 30.54
Kimco Rlty Corp Reit (KIM) 0.0 $62k 2.8k 21.98
Jetblue Awys Corp Common Stock (JBLU) 0.0 $61k 11k 5.77
Realty Income Corp Reit (O) 0.0 $61k 1.0k 58.49
Solarwinds Corp Common Stock (SWI) 0.0 $61k 4.9k 12.58
Regency Ctrs Corp Reit (REG) 0.0 $60k 888.00 67.57
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $60k 574.00 104.53
Skywest Common Stock (SKYW) 0.0 $60k 1.1k 52.86
Teladoc Health Common Stock (TDOC) 0.0 $59k 2.7k 22.18
Nnn Reit Reit (NNN) 0.0 $59k 1.4k 43.10
H World Group Adr (HTHT) 0.0 $59k 1.8k 33.28
First Tr Exchange-traded Fd Nasdq Artfcial Etp (ROBT) 0.0 $58k 1.3k 45.17
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Etp (KBWB) 0.0 $58k 1.2k 49.57
Spirit Airls Common Stock (SAVE) 0.0 $57k 3.5k 16.45
Twilio Inc Cl A Common Stock (TWLO) 0.0 $57k 740.00 77.03
Verizon Communications Common Stock (VZ) 0.0 $56k 1.5k 37.58
Vaneck Etf Trust Mrngstr Wde Moat Etp (MOAT) 0.0 $56k 660.00 84.85
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $55k 2.0k 27.50
Ishares Tr 10-20 Yr Trs Etf Etp (TLH) 0.0 $55k 508.00 108.27
Everbridge Common Stock (EVBG) 0.0 $53k 2.1k 24.73
Brixmor Ppty Group Reit (BRX) 0.0 $53k 2.2k 23.71
First Tr Exchange Traded Fd Wtr Etf Etp (FIW) 0.0 $51k 540.00 94.44
Global X Fds Fintech Etf Etp (FINX) 0.0 $50k 2.0k 25.51
Docusign Common Stock (DOCU) 0.0 $50k 836.00 59.81
General Dynamics Corp Common Stock (GD) 0.0 $49k 188.00 260.64
Vaneck Etf Trust Steel Etf Etp (SLX) 0.0 $48k 652.00 73.62
Spirit Rlty Cap Reit 0.0 $47k 1.1k 44.47
First Tr Exchange-traded Fd Dj Internt Idx Etp (FDN) 0.0 $47k 250.00 188.00
Ishares Tr Msci Usa Mmentm Etp (MTUM) 0.0 $47k 302.00 155.63
Verint Sys Common Stock (VRNT) 0.0 $47k 1.7k 27.55
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $46k 964.00 47.72
Paycom Software Common Stock (PAYC) 0.0 $45k 215.00 209.30
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $45k 881.00 51.08
Ishares Tr Msci Kld400 Soc Etp (DSI) 0.0 $43k 470.00 91.49
Mastec Common Stock (MTZ) 0.0 $43k 570.00 75.44
Upwork Common Stock (UPWK) 0.0 $41k 2.7k 15.19
Us Bancorp Del Common Stock (USB) 0.0 $40k 924.00 43.29
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $39k 251.00 155.38
Kite Rlty Group Tr Reit (KRG) 0.0 $38k 1.6k 23.07
Ameresco Inc Cl A Common Stock (AMRC) 0.0 $38k 1.2k 32.62
Invesco Exch Trd Slf Idx Fd Invsco Blsh 26 Etp (BSJQ) 0.0 $38k 1.7k 22.96
Ishares Tr Ibonds Dec24 Etf Etp (IBDP) 0.0 $37k 1.5k 24.67
Truist Finl Corp Common Stock (TFC) 0.0 $35k 936.00 37.39
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $35k 154.00 227.27
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $35k 2.2k 16.05
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $34k 188.00 180.85
Phillips Edison & Co Reit (PECO) 0.0 $33k 900.00 36.67
Dropbox Inc Cl A Common Stock (DBX) 0.0 $33k 1.1k 29.65
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $31k 605.00 51.24
Etf Managers Tr Ai Powered Eqt Etp 0.0 $31k 870.00 35.63
Sps Comm Common Stock (SPSC) 0.0 $30k 151.00 198.68
Ishares Tr Us Aer Def Etf Etp (ITA) 0.0 $29k 230.00 126.09
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $29k 173.00 167.63
Eagle Matls Common Stock (EXP) 0.0 $28k 137.00 204.38
Microstrategy Inc Cl A Common Stock (MSTR) 0.0 $27k 40.00 675.00
Air Transport Services Grp I Common Stock (ATSG) 0.0 $26k 1.5k 17.69
First Tr Exchange-traded Fd First Tr Ta Hiyl Etp (HYLS) 0.0 $26k 620.00 41.94
Vulcan Matls Common Stock (VMC) 0.0 $26k 113.00 230.09
Macerich Reit (MAC) 0.0 $25k 1.6k 15.67
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $25k 3.6k 6.94
Alpha & Omega Semiconductor Common Stock (AOSL) 0.0 $24k 907.00 26.46
Vici Pptys Reit (VICI) 0.0 $24k 749.00 32.04
Ishares Tr S&p 500 Grwt Etf Etp (IVW) 0.0 $23k 300.00 76.67
Five9 Common Stock (FIVN) 0.0 $23k 294.00 78.23
Ishares Tr Msci Lw Crb Tg Etp (CRBN) 0.0 $23k 140.00 164.29
Las Vegas Sands Corp Common Stock (LVS) 0.0 $23k 469.00 49.04
Site Ctrs Corp Reit (SITC) 0.0 $22k 1.6k 14.06
Tanger Reit (SKT) 0.0 $22k 786.00 27.99
Carnival Corp Unit 99/99/9999 Common Stock (CCL) 0.0 $21k 1.1k 18.97
Expedia Group Common Stock (EXPE) 0.0 $21k 136.00 154.41
M & T Bk Corp Common Stock (MTB) 0.0 $21k 154.00 136.36
Nushares Etf Tr Nuveen Esg Lrgvl Etp (NULV) 0.0 $21k 575.00 36.52
Ryanair Holdings Adr (RYAAY) 0.0 $20k 146.00 136.99
Workiva Inc Com Cl A Common Stock (WK) 0.0 $20k 196.00 102.04
Vanguard Index Fds Real Estate Etf Etp (VNQ) 0.0 $18k 199.00 90.45
Starwood Ppty Tr Reit (STWD) 0.0 $17k 817.00 20.81
Spdr Ser Tr Portfli Tips Etf Etp (SPIP) 0.0 $17k 649.00 26.19
Live Nation Entertainment In Common Stock (LYV) 0.0 $16k 169.00 94.67
Blackbaud Common Stock (BLKB) 0.0 $16k 179.00 89.39
Ishares Tr Msci Usa Value Etp (VLUE) 0.0 $16k 161.00 99.38
Lemonade Common Stock (LMND) 0.0 $16k 919.00 17.41
Urban Edge Pptys Reit (UE) 0.0 $16k 883.00 18.12
Intercontinental Hotels Grou Adr (IHG) 0.0 $15k 162.00 92.59
Vanguard World Fds Inf Tech Etf Etp (VGT) 0.0 $15k 30.00 500.00
Ishares Inc Core Msci Emkt Etp (IEMG) 0.0 $15k 300.00 50.00
Box Inc Cl A Common Stock (BOX) 0.0 $15k 584.00 25.68
Freshworks Inc Class A Common Stock (FRSH) 0.0 $14k 565.00 24.78
Mgm Resorts International Common Stock (MGM) 0.0 $14k 314.00 44.59
Nve Corp Common Stock (NVEC) 0.0 $14k 180.00 77.78
Appfolio Inc Com Cl A Common Stock (APPF) 0.0 $14k 78.00 179.49
Host Hotels & Resorts Reit (HST) 0.0 $13k 667.00 19.49
Retail Opportunity Invts Cor Reit (ROIC) 0.0 $13k 946.00 13.74
Blackline Common Stock (BL) 0.0 $13k 206.00 63.11
Gaming & Leisure Pptys Reit (GLPI) 0.0 $13k 264.00 49.24
Inventrust Pptys Corp Reit (IVT) 0.0 $13k 515.00 25.24
Informatica Inc Com Cl A Common Stock (INFA) 0.0 $13k 462.00 28.14
Udmy Us Common Stock (UDMY) 0.0 $12k 845.00 14.20
Wynn Resorts Common Stock (WYNN) 0.0 $12k 131.00 91.60
First Tr Exchange Traded Fd Nasdq Cln Edge Etp (GRID) 0.0 $12k 110.00 109.09
Getty Rlty Corp Reit (GTY) 0.0 $12k 390.00 30.77
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $12k 351.00 34.19
C3 Ai Inc Cl A Common Stock (AI) 0.0 $11k 364.00 30.22
Ishares Tr Blackrock Ultra Etp (ICSH) 0.0 $11k 220.00 50.00
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $11k 553.00 19.89
Churchill Downs Common Stock (CHDN) 0.0 $11k 83.00 132.53
Sapiens Intl Corp N V Common Stock (SPNS) 0.0 $11k 373.00 29.49
Nokia Corp Adr (NOK) 0.0 $10k 3.1k 3.27
Wisdomtree Tr Us Multifactor Etp (USMF) 0.0 $10k 230.00 43.48
Caesars Entertainment Inc Ne Common Stock (CZR) 0.0 $10k 216.00 46.30
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $10k 123.00 81.30
Netstreit Corp Reit (NTST) 0.0 $9.0k 507.00 17.75
Digitalocean Hldgs Common Stock (DOCN) 0.0 $9.0k 246.00 36.59
Ncino Common Stock (NCNO) 0.0 $9.0k 249.00 36.14
Ryman Hospitality Pptys Reit (RHP) 0.0 $9.0k 84.00 107.14
Vail Resorts Common Stock (MTN) 0.0 $9.0k 42.00 214.29
Crocs Common Stock (CROX) 0.0 $9.0k 95.00 94.74
Pacer Fds Tr Industrial Relet Etp (INDS) 0.0 $9.0k 210.00 42.86
Rpt Realty Sh Ben Int Reit 0.0 $8.0k 637.00 12.56
Boyd Gaming Corp Common Stock (BYD) 0.0 $8.0k 130.00 61.54
Hyatt Hotels Corp Com Cl A Common Stock (H) 0.0 $8.0k 62.00 129.03
Choice Hotels Intl Common Stock (CHH) 0.0 $8.0k 74.00 108.11
Fidelity Covington Trust Divid Etf Risi Etp (FDRR) 0.0 $8.0k 180.00 44.44
Apple Hospitality Reit Reit (APLE) 0.0 $7.0k 408.00 17.16
Penn Entertainment Common Stock (PENN) 0.0 $7.0k 264.00 26.52
Wisdomtree Tr Us Midcap Divid Etp (DON) 0.0 $7.0k 150.00 46.67
Marriott Vacations Worldwide Common Stock (VAC) 0.0 $7.0k 79.00 88.61
Pros Holdings Common Stock (PRO) 0.0 $7.0k 173.00 40.46
Tripadvisor Common Stock (TRIP) 0.0 $7.0k 330.00 21.21
Saul Ctrs Reit (BFS) 0.0 $7.0k 178.00 39.33
Melco Resorts And Entmnt Adr (MLCO) 0.0 $6.0k 728.00 8.24
Cbl & Assoc Pptys Reit (CBL) 0.0 $6.0k 237.00 25.32
Sunstone Hotel Invs Reit (SHO) 0.0 $6.0k 561.00 10.70
Travel Plus Leisure Common Stock (TNL) 0.0 $6.0k 164.00 36.59
Hilton Grand Vacations Common Stock (HGV) 0.0 $6.0k 158.00 37.97
Six Flags Entmt Corp Common Stock (SIX) 0.0 $6.0k 228.00 26.32
Allegiant Travel Common Stock (ALGT) 0.0 $6.0k 69.00 86.96
Nutrien Common Stock (NTR) 0.0 $6.0k 115.00 52.17
Paycor Hcm Common Stock (PYCR) 0.0 $6.0k 265.00 22.64
First Tr Exch Trd Alphdx Fd Emerg Mkt Alph Etp (FEM) 0.0 $6.0k 255.00 23.53
Seaworld Entmt Common Stock (PRKS) 0.0 $6.0k 112.00 53.57
Park Hotels & Resorts Reit (PK) 0.0 $6.0k 419.00 14.32
Pebblebrook Hotel Tr Reit (PEB) 0.0 $6.0k 379.00 15.83
Outbrain Common Stock (OB) 0.0 $5.0k 1.1k 4.41
Clearwater Analytics Hldgs I Cl A Common Stock (CWAN) 0.0 $5.0k 246.00 20.33
Wisdomtree Tr Europe Hedged Eq Etp (HEDJ) 0.0 $5.0k 110.00 45.45
Zuora Inc Com Cl A Common Stock (ZUO) 0.0 $5.0k 523.00 9.56
Kaltura Common Stock (KLTR) 0.0 $5.0k 2.6k 1.96
Model N Common Stock (MODN) 0.0 $4.0k 153.00 26.14
Vimeo Common Stock (VMEO) 0.0 $2.0k 598.00 3.34
8X8 Common Stock (EGHT) 0.0 $2.0k 452.00 4.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etp (VWO) 0.0 $2.0k 47.00 42.55
Global X Fds Telmdc&dig Etf Etp (EDOC) 0.0 $2.0k 215.00 9.30
Steakholder Foods Adr 0.0 $2.0k 3.1k 0.64
Liveperson Common Stock (LPSN) 0.0 $999.999000 297.00 3.37
Enfusion Inc Cl A Common Stock (ENFN) 0.0 $999.997400 122.00 8.20
Foresight Autonomous Hldgs L Adr (FRSX) 0.0 $999.975000 750.00 1.33
2u Common Stock 0.0 $0 318.00 0.00