Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of March 31, 2024

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 399 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russel Etp (VTWO) 7.1 $443M 5.2M 85.06
Teva Pharmaceut Adr (TEVA) 6.7 $421M 30M 14.11
Nice Adr (NICE) 5.7 $359M 1.4M 260.62
ISHSS plus P GSTI SO Etp (IGV) 4.9 $306M 3.6M 85.27
Industrial Sele Etp (XLI) 4.6 $286M 2.3M 125.96
Comm Serv Selec Etp (XLC) 4.5 $281M 3.4M 81.66
Amazon.com Common Stock (AMZN) 3.3 $203M 1.1M 180.38
Nova Common Stock (NVMI) 3.2 $198M 1.1M 177.38
Alphabet Inc-cl Common Stock (GOOG) 3.1 $196M 1.3M 152.26
Consumer Discre Etp (XLY) 2.9 $181M 986k 183.89
Tech Spdr Etp (XLK) 2.6 $161M 771k 208.27
Apple Common Stock (AAPL) 2.5 $157M 913k 171.48
Meta Platforms Common Stock (META) 2.3 $143M 295k 485.58
Financial Spdr Etp (XLF) 1.9 $121M 2.9M 42.12
Nvidia Corp Common Stock (NVDA) 1.9 $120M 133k 903.56
Microsoft Corp Common Stock (MSFT) 1.8 $113M 269k 420.72
Franklin Ftse I Etp (FLIN) 1.7 $104M 2.8M 36.85
Vaneck Semicon Etp (SMH) 1.6 $101M 450k 224.99
Tower Common Stock (TSEM) 1.5 $93M 2.8M 33.45
Walt Disney Common Stock (DIS) 1.4 $85M 691k 122.36
Adobe Common Stock (ADBE) 1.2 $73M 145k 504.60
Camtek Ltd/Isra Common Stock (CAMT) 1.1 $71M 841k 83.77
Goldman Sachs Common Stock (GS) 1.1 $70M 167k 417.69
Mastercard Common Stock (MA) 1.1 $66M 137k 481.57
Taiwan Semicond Adr (TSM) 1.0 $64M 473k 136.05
Visa Common Stock (V) 1.0 $63M 226k 279.08
Ishares Dj Us T Etp (IYT) 1.0 $61M 860k 70.40
Perion Net Common Stock (PERI) 0.9 $57M 2.5M 22.48
Real Estat Spdr Etp (XLRE) 0.9 $55M 1.4M 39.53
Jpmorgan Common Stock (JPM) 0.8 $51M 256k 200.30
Ormat Common Stock (ORA) 0.8 $50M 759k 66.19
Palo Alto Common Stock (PANW) 0.8 $48M 170k 284.13
Invesco Solar Etp (TAN) 0.7 $46M 1.0M 45.37
Applied Materia Common Stock (AMAT) 0.7 $46M 221k 206.23
Dominos Pizza Common Stock (DPZ) 0.7 $45M 90k 496.88
Berkshire Common Stock (BRK.A) 0.7 $44M 70.00 634442.86
Morgan Stanley Common Stock (MS) 0.7 $42M 443k 94.16
Pure Storage Common Stock (PSTG) 0.6 $40M 775k 51.99
Wix.com Common Stock (WIX) 0.6 $39M 285k 137.48
Agco Corp Common Stock (AGCO) 0.6 $39M 318k 123.02
Mndy Us Common Stock (MNDY) 0.6 $39M 172k 225.87
Bank Of America Common Stock (BAC) 0.6 $38M 1.0M 37.92
Equinix Reit (EQIX) 0.6 $36M 44k 825.33
Boeing Common Stock (BA) 0.6 $35M 180k 192.99
Solaredge Tech Common Stock (SEDG) 0.5 $33M 459k 70.98
Alibaba Group Adr (BABA) 0.5 $31M 426k 72.36
Pimco Inv Grade Etp (CORP) 0.5 $29M 302k 96.05
Angl Etp (ANGL) 0.5 $29M 1.0M 29.02
Nutrien Common Stock (NTR) 0.4 $28M 511k 54.78
Enlight Common Stock (ENLT) 0.4 $28M 1.6M 16.92
Spdr S&p Bio Etp (XBI) 0.4 $27M 280k 94.89
Taboola.com Common Stock (TBLA) 0.4 $26M 5.9M 4.44
Spdr Portfolio Etp (SPIB) 0.4 $26M 800k 32.69
Kbw Region Etp (KRE) 0.4 $25M 500k 50.28
Ishares Iboxx I Etp (LQD) 0.4 $24M 218k 108.92
Dynatrace Common Stock (DT) 0.4 $24M 505k 46.44
Datadog Common Stock (DDOG) 0.4 $23M 186k 123.60
Prologis Reit (PLD) 0.3 $21M 163k 130.22
Mobileye Nv Common Stock (MBLY) 0.3 $21M 653k 32.15
Ishares Dj Us M Etp (IHI) 0.3 $21M 353k 58.59
Spdr S&p 500 Etf Tr Tr Unit Etp (SPY) 0.3 $21M 40k 523.07
Spdr Inter Gov Etp (SPTI) 0.3 $19M 683k 28.18
Invesco Nasdaq Etp (QQQM) 0.3 $19M 104k 182.69
Sentinelone Common Stock (S) 0.3 $19M 815k 23.31
Similarweb Common Stock (SMWB) 0.3 $19M 2.1M 9.00
Inmode Common Stock (INMD) 0.3 $18M 849k 21.61
Digital Realty Reit (DLR) 0.3 $18M 125k 144.04
Global-e Online Common Stock (GLBE) 0.3 $17M 476k 36.35
Cyberark Soft Common Stock (CYBR) 0.3 $17M 65k 265.63
Elastic Nv Common Stock (ESTC) 0.3 $17M 167k 100.24
Check Point Sof Common Stock (CHKP) 0.3 $16M 100k 164.01
Invesco Qqq Tr Unit Ser 1 Etp (QQQ) 0.3 $16M 36k 444.02
Vanguard S.t Etp (VGSH) 0.2 $12M 213k 58.07
Stratasys Common Stock (SSYS) 0.2 $12M 1.0M 11.62
JFrog Common Stock (FROG) 0.2 $11M 239k 44.22
Schwab Strategic Tr Us Lcap Gr Etf Etp (SCHG) 0.2 $11M 114k 92.72
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Hy Etp 0.2 $11M 462k 22.73
Urogen Pharma Common Stock (URGN) 0.2 $10M 687k 15.00
Fiverr Interna Common Stock (FVRR) 0.2 $9.9M 471k 21.07
Ceva Common Stock (CEVA) 0.2 $9.5M 418k 22.71
Riskified Common Stock (RSKD) 0.2 $9.5M 1.7M 5.41
Ishares Tr A Rate Cp Bd Etf Etp (QLTA) 0.2 $9.4M 198k 47.48
Zim Common Stock (ZIM) 0.1 $9.3M 920k 10.12
Payoneer Global Common Stock (PAYO) 0.1 $8.3M 1.7M 4.86
Innoviz Techno Common Stock (INVZ) 0.1 $8.1M 6.0M 1.35
Spdr Etf Etp (JNK) 0.1 $8.0M 84k 95.20
Nayax Common Stock (NYAX) 0.1 $7.9M 300k 26.20
Ishares Tr U.s. Tech Etf Etp (IYW) 0.1 $7.7M 57k 135.06
Blue Owl Capita Common Stock (OBDE) 0.1 $7.4M 473k 15.67
Vanguard Index Fds S&p 500 Etf Etp (VOO) 0.1 $6.9M 14k 480.71
Ishares Tr Tips Bd Etf Etp (TIP) 0.1 $5.9M 55k 107.41
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etp (CIBR) 0.1 $4.8M 85k 56.39
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.1 $4.0M 12k 320.60
First Tr Exchange-traded Fd Fst Low Oppt Eft Etp (LMBS) 0.1 $3.9M 81k 48.25
Infosys Etp (INFY) 0.1 $3.8M 209k 17.93
Fortinet Common Stock (FTNT) 0.1 $3.2M 47k 68.32
Cisco Sys Common Stock (CSCO) 0.1 $3.1M 63k 49.73
Broadcom Common Stock (AVGO) 0.0 $3.1M 2.3k 1325.33
Arbe Robotics Common Stock (ARBE) 0.0 $2.9M 1.4M 2.09
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Cb Etp (BSCP) 0.0 $2.9M 142k 20.43
Ishares Tr 10-20 Yr Trs Etf Etp (TLH) 0.0 $2.8M 27k 105.03
Ishares Tr Core S&p500 Etf Etp (IVV) 0.0 $2.8M 5.4k 525.81
Hdfc Bank Adr (HDB) 0.0 $2.8M 50k 55.97
Dbx Etf Tr Xtrackers S&p Common Stock (SNPE) 0.0 $2.7M 56k 47.83
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.0 $2.7M 18k 150.94
Ishares Tr Russell 2000 Etf Etp (IWM) 0.0 $2.5M 12k 210.26
Ishares Tr Ishares Semicdtr Etp (SOXX) 0.0 $2.5M 11k 225.94
Vanguard Index Fds Value Etf Etp (VTV) 0.0 $2.5M 15k 162.86
Spdr Dow Jones Indl Average Ut Ser 1 Etp (DIA) 0.0 $2.5M 6.2k 397.83
Cloudflare Inc Cl A Common Stock (NET) 0.0 $2.4M 25k 96.85
Ishares Tr Expnd Tec Sc Etf Etp (IGM) 0.0 $2.3M 27k 86.18
Icici Bank Adr (IBN) 0.0 $2.3M 89k 26.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Etp (FPE) 0.0 $2.3M 131k 17.32
First Tr Exchange Traded Fd Cloud Computing Etp (SKYY) 0.0 $2.2M 23k 95.59
Odd Us Common Stock (ODD) 0.0 $2.2M 50k 43.46
Ishares Tr 7-10 Yr Trsy Bd Etp (IEF) 0.0 $2.0M 22k 94.65
Asml Holding N V N Y Registry NY Reg Shrs (ASML) 0.0 $2.0M 2.0k 970.65
Dr Reddys Labs Adr (RDY) 0.0 $1.9M 26k 73.33
Ishares Tr Msci Usa Qlt Fct Etp (QUAL) 0.0 $1.9M 11k 164.32
First Tr Exchange-traded Fd Nasd Tech Div Etp (TDIV) 0.0 $1.8M 26k 69.66
Leidos Holdings Common Stock (LDOS) 0.0 $1.8M 14k 131.07
Columbia Etf Tr Ii India Consmr Etf Etp (INCO) 0.0 $1.8M 27k 64.02
Ishares Tr Msci India Etf Adr (INDA) 0.0 $1.7M 33k 51.57
First Tr Exch Trd Alphdx Fd India Nfty50 Eqw Etp (NFTY) 0.0 $1.6M 28k 56.96
F5 Common Stock (FFIV) 0.0 $1.6M 8.2k 189.59
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb Etp 0.0 $1.6M 74k 20.97
First Tr Exchange-traded Fd Cap Strength Etf Etp (FTCS) 0.0 $1.5M 18k 85.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt Common Stock (RSP) 0.0 $1.5M 9.0k 169.37
Elbit Systems Common Stock (ESLT) 0.0 $1.5M 7.1k 210.28
Eli Lilly & Co Common Stock (LLY) 0.0 $1.5M 1.9k 778.13
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.4M 3.2k 454.97
Gen Digital Common Stock (GEN) 0.0 $1.4M 63k 22.40
Akamai Technologies Common Stock (AKAM) 0.0 $1.4M 13k 108.74
Global X Fds Cybrscurty Etf Adr (BUG) 0.0 $1.4M 46k 29.76
Ishares Msci Ac Etp (ACWI) 0.0 $1.4M 12k 110.17
Northrop Grumman Corp Common Stock (NOC) 0.0 $1.3M 2.7k 478.70
First Tr Exchange Traded Fd Indxx Nextg Etf Etp (NXTG) 0.0 $1.2M 16k 79.29
Sol Gel Tech Common Stock (SLGL) 0.0 $1.2M 1.2M 0.98
Citigroup Common Stock (C) 0.0 $1.2M 19k 63.26
General Dynamics Corp Common Stock (GD) 0.0 $1.2M 4.1k 282.56
First Tr Nasdaq 100 Tech Ind Etp (QTEC) 0.0 $1.1M 5.7k 190.67
Micron Technology Common Stock (MU) 0.0 $1.1M 9.0k 117.88
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 8.3k 128.43
Enphase Energy Common Stock (ENPH) 0.0 $1.1M 8.7k 120.93
Exchange Traded Concepts Tru Robo Glb Etf Etp (ROBO) 0.0 $1.0M 18k 58.61
Ishares Inc Msci Cda Etf Etp (EWC) 0.0 $1.0M 27k 38.30
Exchange Traded Concepts Tru Robo Gbl Hltcr Etp (HTEC) 0.0 $1.0M 36k 28.41
Ishares Tr Iboxx Hi Yd Etf Etp (HYG) 0.0 $1.0M 13k 77.75
Global X Fds Vdeo Gam Esprt Etp (HERO) 0.0 $988k 48k 20.70
Ishares Tr Us Treas Bd Etf Etp (GOVT) 0.0 $928k 41k 22.78
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Hy Etp (BSJP) 0.0 $923k 40k 22.95
Select Sector Spdr Tr Energy Etp (XLE) 0.0 $861k 9.1k 94.46
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $843k 16k 51.58
Vanguard Scottsdale Fds Int-term Corp Etp (VCIT) 0.0 $819k 10k 80.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH) 0.0 $761k 9.8k 77.33
Juniper Networks Common Stock (JNPR) 0.0 $754k 20k 37.06
Wisdomtree Tr Japn Hedge Eqt Etp (DXJ) 0.0 $749k 6.9k 108.55
Select Sector Spdr Tr Sbi Healthcare Etp (XLV) 0.0 $741k 5.0k 147.70
Merck & Co Common Stock (MRK) 0.0 $739k 5.6k 132.03
Qualcomm Common Stock (QCOM) 0.0 $714k 4.2k 169.19
Ishares Tr India 50 Etf Etp (INDY) 0.0 $676k 13k 50.45
Cadence Design System Common Stock (CDNS) 0.0 $675k 2.2k 311.49
Abbvie Common Stock (ABBV) 0.0 $623k 3.4k 182.22
Synopsys Common Stock (SNPS) 0.0 $622k 1.1k 571.17
Select Sector Spdr Tr Sbi Materials Etp (XLB) 0.0 $619k 6.7k 92.94
Aisp Common Stock (AISP) 0.0 $611k 93k 6.59
Salesforce Common Stock (CRM) 0.0 $597k 2.0k 301.06
Ishares Tr 3 7 Yr Treas Bd Etp (IEI) 0.0 $592k 5.1k 115.81
Union Pac Corp Common Stock (UNP) 0.0 $577k 2.3k 245.85
Etf Ser Solutions Us Glb Jets Etp (JETS) 0.0 $546k 26k 21.01
Sap Se Adr (SAP) 0.0 $538k 2.8k 194.93
Johnson & Johnson Common Stock (JNJ) 0.0 $529k 3.3k 158.24
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $523k 19k 27.31
Intel Corp Common Stock (INTC) 0.0 $523k 12k 44.17
Pimco Etf Tr 0-5 High Yield Etp (HYS) 0.0 $501k 5.4k 93.47
Okta Inc Cl A Common Stock (OKTA) 0.0 $474k 4.5k 104.57
First Tr Exchange-traded Fd Senior Ln Etp (FTSL) 0.0 $470k 10k 46.16
Advanced Micro Devices Common Stock (AMD) 0.0 $460k 2.6k 180.39
Unitedhealth Group Common Stock (UNH) 0.0 $438k 886.00 494.36
Spdr Ser Tr Portfolio Short Etp (SPSB) 0.0 $437k 15k 29.78
International Business Machs Common Stock (IBM) 0.0 $436k 2.3k 191.14
Caterpillar Common Stock (CAT) 0.0 $426k 1.2k 366.61
Ishares Inc Msci Jpn Etf Etp (EWJ) 0.0 $426k 6.0k 71.32
VLN Common Stock (VLN) 0.0 $422k 180k 2.35
Varonis Sys Common Stock (VRNS) 0.0 $410k 8.7k 47.18
Nextera Energy Common Stock (NEE) 0.0 $409k 6.4k 63.87
Vanguard Intl Equity Index F Ftse Europe Etf Etp (VGK) 0.0 $371k 5.5k 67.36
Exxon Mobil Corp Common Stock (XOM) 0.0 $368k 3.2k 116.20
Graniteshares Etf Tr Nasdaq Select Di Etp (DRUP) 0.0 $364k 7.2k 50.35
Ishares Tr Rus 1000 Etf Etp (IWB) 0.0 $358k 1.2k 288.24
Coca Cola Common Stock (KO) 0.0 $354k 5.8k 61.11
Chevron Corp Common Stock (CVX) 0.0 $342k 2.2k 157.60
Commvault Sys Common Stock (CVLT) 0.0 $342k 3.4k 101.57
Walmart Common Stock (WMT) 0.0 $333k 5.5k 60.09
Fastly Inc Cl A Common Stock (FSLY) 0.0 $277k 21k 12.97
Vaneck Etf Trust Gold Miners Etf Etp (GDX) 0.0 $275k 8.7k 31.61
American Tower Corp Reit (AMT) 0.0 $260k 1.3k 197.72
Proshares Tr S&p 500 Dv Arist Etp (NOBL) 0.0 $259k 2.6k 101.29
Ishares Inc Msci Taiwan Etf Etp (EWT) 0.0 $257k 5.3k 48.67
Netscout Sys Common Stock (NTCT) 0.0 $252k 12k 21.84
Ishares Inc Msci Sth Kor Etf Etp (EWY) 0.0 $249k 3.7k 67.12
First Tr Value Line Divid In Etp (FVD) 0.0 $240k 5.7k 42.26
Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb Etp (BSCR) 0.0 $236k 12k 19.30
Booking Holdings Common Stock (BKNG) 0.0 $229k 63.00 3634.92
Ishares Tr Msci Emg Mkt Etf Etp (EEM) 0.0 $224k 5.5k 41.06
Paypal Hldgs Common Stock (PYPL) 0.0 $212k 3.2k 67.00
Ishares Inc Jp Mrg Em Crp Bd Etp (CEMB) 0.0 $209k 4.7k 44.47
Ishares Tr Ibonds 27 Etf Etp (IBDS) 0.0 $208k 8.7k 23.81
Brenmiller Ldt Common Stock (BNRG) 0.0 $193k 97k 2.00
Ishares Inc Msci World Etf Etp (URTH) 0.0 $188k 1.3k 144.62
Home Depot Common Stock (HD) 0.0 $183k 478.00 382.85
Tesla Common Stock (TSLA) 0.0 $176k 1.0k 175.82
Global X Fds Cloud Computng Etp (CLOU) 0.0 $172k 7.9k 21.77
Jamf Hldg Corp Common Stock (JAMF) 0.0 $166k 9.1k 18.31
Ishares Tr Us Consum Discre Etp (IYC) 0.0 $154k 1.9k 82.13
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $154k 3.2k 47.74
Spdr Ser Tr Bloomberg Emergi Etp (EBND) 0.0 $153k 7.4k 20.55
Ishares Tr Gl Clean Ene Etf Etp (ICLN) 0.0 $148k 11k 13.94
Servicenow Common Stock (NOW) 0.0 $146k 192.00 760.42
Legg Mason Etf Invt Franklin Us Low Etp (LVHD) 0.0 $142k 3.8k 36.93
American Airls Group Common Stock (AAL) 0.0 $133k 8.7k 15.37
Ishares Inc Msci Eurzone Etf Etp (EZU) 0.0 $129k 2.5k 50.93
Nike Inc Cl B Common Stock (NKE) 0.0 $123k 1.3k 93.75
Danaher Corporation Common Stock (DHR) 0.0 $122k 488.00 250.00
Caci Intl Inc Cl A Common Stock (CACI) 0.0 $122k 321.00 380.06
Joyy Inc Ads Repstg Com A Etp (YY) 0.0 $121k 4.0k 30.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etp (SPHD) 0.0 $119k 2.7k 44.57
Fuel Tech Etp (FTEK) 0.0 $117k 2.5k 46.08
Ishares Tr Ibds Dec28 Etf Etp (IBDT) 0.0 $115k 4.6k 24.84
Invesco Exch Trd Slf Idx Fd Invsco Blsh 28 Etp (BSCS) 0.0 $114k 5.7k 20.00
Arqit Quantum Inc Ordinary Shares Common Stock 0.0 $112k 154k 0.73
Microstrategy Inc Cl A Common Stock (MSTR) 0.0 $107k 63.00 1698.41
Kraneshares Trust Csi Chi Internet Etp (KWEB) 0.0 $104k 4.0k 26.07
Impinj Common Stock (PI) 0.0 $102k 791.00 128.95
Smart Global Hldgs Common Stock (PENG) 0.0 $101k 3.8k 26.27
Spdr Ser Tr Nuveen Blmbrg Sh Etp (SHM) 0.0 $100k 2.1k 47.62
Spdr Ser Tr Aerospace Def Etp (XAR) 0.0 $99k 701.00 141.23
Ishares Tr 0-5 Yr Tips Etf Etp (STIP) 0.0 $96k 970.00 98.97
Invesco Exch Trd Slf Idx Fd Invsco Blsh 26 Etp (BSJQ) 0.0 $96k 4.2k 23.09
First Solar Common Stock (FSLR) 0.0 $95k 565.00 168.14
Indie Semiconductor Inc Class A Common Stock (INDI) 0.0 $94k 13k 7.09
Macom Tech Solutions Hldgs I Common Stock (MTSI) 0.0 $93k 973.00 95.58
Microchip Technology Common Stock (MCHP) 0.0 $92k 1.0k 90.02
Cirrus Logic Common Stock (CRUS) 0.0 $91k 986.00 92.29
Diodes Common Stock (DIOD) 0.0 $91k 1.3k 70.54
Hello Group Inc Ads Adr (MOMO) 0.0 $91k 15k 6.22
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $90k 1.1k 78.53
Credo Technology Group Holdi Ordinary Shares Common Stock (CRDO) 0.0 $87k 4.1k 21.18
Marvell Technology Common Stock (MRVL) 0.0 $86k 1.2k 70.67
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $85k 125.00 680.00
Blackberry Common Stock (BB) 0.0 $83k 30k 2.75
Spdr Index Shs Fds Euro Stoxx 50 Etp (FEZ) 0.0 $83k 1.6k 52.87
Ambarella Common Stock (AMBA) 0.0 $82k 1.6k 50.77
Ishares Tr Msci Ac Asia Etf Etp (AAXJ) 0.0 $80k 1.2k 67.91
Allegro Microsystems Common Stock (ALGM) 0.0 $79k 2.9k 26.86
Invesco Exchange Traded Fd T S&p 500 Top 50 Etp (XLG) 0.0 $78k 1.9k 42.05
Navitas Semiconductor Corp Common Stock (NVTS) 0.0 $75k 16k 4.80
Bristol-myers Squibb Common Stock (BMY) 0.0 $74k 1.4k 54.41
Fidelity Covington Trust Msci Commntn Svc Etp (FCOM) 0.0 $73k 1.5k 49.83
Maxlinear Common Stock (MXL) 0.0 $71k 3.8k 18.54
H World Group Adr (HTHT) 0.0 $69k 1.8k 38.92
Copa Holdings Sa Cl A Common Stock (CPA) 0.0 $69k 666.00 103.60
Kimco Rlty Corp Reit (KIM) 0.0 $68k 3.5k 19.57
Biontech Se Etp (BNTX) 0.0 $65k 705.00 92.20
Tidal Etf Tr Amen Cust Satf Etp (ACSI) 0.0 $64k 1.2k 52.24
Ishares Tr S&p 500 Grwt Etf Etp (IVW) 0.0 $64k 762.00 83.99
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $64k 1.0k 61.84
Wisdomtree Tr Europe Smcp Dv Etp (DFE) 0.0 $61k 1.0k 60.04
Vaneck Etf Trust Mrngstr Wde Moat Etp (MOAT) 0.0 $59k 660.00 89.39
Ishares Tr Msci Usa Mmentm Etp (MTUM) 0.0 $57k 302.00 188.74
Jetblue Awys Corp Common Stock (JBLU) 0.0 $56k 7.5k 7.45
Global X Fds Fintech Etf Etp (FINX) 0.0 $55k 2.0k 28.06
First Tr Exch Trd Alphdx Fd Dev Mrk Ex Us Etp (FDT) 0.0 $54k 954.00 56.60
First Tr Exchange-traded Fd Nasdq Artfcial Etp (ROBT) 0.0 $52k 1.1k 45.45
Docusign Common Stock (DOCU) 0.0 $51k 859.00 59.37
Select Sector Spdr Tr Sbi Cons Stpls Etp (XLP) 0.0 $50k 660.00 75.76
Vaneck Etf Trust Steel Etf Etp (SLX) 0.0 $47k 652.00 72.09
Ishares Tr Msci Kld400 Soc Etp (DSI) 0.0 $47k 470.00 100.00
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $45k 436.00 103.21
Nnn Reit Reit (NNN) 0.0 $43k 1.0k 43.00
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $42k 821.00 51.16
First Tr Exchange-traded Fd Wtr Etf Etp (FIW) 0.0 $41k 405.00 101.23
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $40k 188.00 212.77
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $39k 154.00 253.25
Brixmor Ppty Group Reit (BRX) 0.0 $38k 1.6k 23.44
Eagle Matls Common Stock (EXP) 0.0 $37k 137.00 270.07
Vulcan Matls Common Stock (VMC) 0.0 $31k 113.00 274.34
Kite Rlty Group Tr Reit (KRG) 0.0 $27k 1.3k 21.31
Invesco Exchange Traded Fd T S&p500 Pur Val Etp (RPV) 0.0 $27k 310.00 87.10
M & T Bk Corp Common Stock (MTB) 0.0 $27k 183.00 147.54
First Tr Exchange-traded Fd First Tr Ta Hiyl Etp (HYLS) 0.0 $26k 620.00 41.94
Dropbox Inc Cl A Common Stock (DBX) 0.0 $26k 1.1k 24.19
Itau Unibanco Hldg S A Spon Adr Rep P Etp (ITUB) 0.0 $25k 3.6k 6.94
Las Vegas Sands Corp Common Stock (LVS) 0.0 $24k 469.00 51.17
Nushares Etf Tr Nuveen Esg Lrgvl Etp (NULV) 0.0 $22k 575.00 38.26
Alpha & Omega Semiconductor Common Stock (AOSL) 0.0 $21k 975.00 21.54
First Tr Exchange-traded Fd Dj Internt Idx Etp (FDN) 0.0 $21k 100.00 210.00
Appfolio Inc Com Cl A Common Stock (APPF) 0.0 $21k 84.00 250.00
Five9 Common Stock (FIVN) 0.0 $19k 305.00 62.30
Informatica Inc Com Cl A Common Stock (INFA) 0.0 $19k 543.00 34.99
Expedia Group Common Stock (EXPE) 0.0 $19k 139.00 136.69
Carnival Corp Unit 99/99/9999 Common Stock (CCL) 0.0 $18k 1.1k 16.26
Ishares Tr U.s. Real Es Etf Etp (IYR) 0.0 $18k 205.00 87.80
Live Nation Entertainment In Common Stock (LYV) 0.0 $18k 169.00 106.51
Ishares Tr Us Aer Def Etf Etp (ITA) 0.0 $18k 140.00 128.57
Box Inc Cl A Common Stock (BOX) 0.0 $17k 589.00 28.86
Ishares Tr Msci Usa Value Etp (VLUE) 0.0 $17k 161.00 105.59
Intercontinental Hotels Grou Adr (IHG) 0.0 $17k 162.00 104.94
Vanguard Index Fds Real Estate Etf Etp (VNQ) 0.0 $17k 199.00 85.43
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
Vanguard World Fd Inf Tech Etf Etp (VGT) 0.0 $16k 30.00 533.33
Macerich Reit (MAC) 0.0 $15k 876.00 17.12
Nve Corp Common Stock (NVEC) 0.0 $15k 162.00 92.59
Ishares Inc Core Msci Emkt Etp (IEMG) 0.0 $15k 300.00 50.00
Mgm Resorts International Common Stock (MGM) 0.0 $15k 314.00 47.77
Wells Fargo Common Stock (WFC) 0.0 $15k 255.00 58.82
Blackline Common Stock (BL) 0.0 $14k 215.00 65.12
Crocs Common Stock (CROX) 0.0 $14k 95.00 147.37
Air Transport Services Grp I Common Stock (ATSG) 0.0 $14k 992.00 14.11
Host Hotels & Resorts Reit (HST) 0.0 $14k 667.00 20.99
Freshworks Inc Class A Common Stock (FRSH) 0.0 $13k 732.00 17.76
Lemonade Common Stock (LMND) 0.0 $13k 772.00 16.84
Blackbaud Common Stock (BLKB) 0.0 $13k 181.00 71.82
First Tr Exchange Traded Fd Nasdq Cln Edge Etp (GRID) 0.0 $13k 110.00 118.18
C3 Ai Inc Cl A Common Stock (AI) 0.0 $12k 445.00 26.97
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $12k 553.00 21.70
Gaming & Leisure Pptys Reit (GLPI) 0.0 $12k 264.00 45.45
Nokia Corp Adr (NOK) 0.0 $11k 3.1k 3.59
Wisdomtree Tr Us Multifactor Etp (USMF) 0.0 $11k 230.00 47.83
Ncino Common Stock (NCNO) 0.0 $10k 274.00 36.50
Hyatt Hotels Corp Com Cl A Common Stock (H) 0.0 $10k 62.00 161.29
Churchill Downs Common Stock (CHDN) 0.0 $10k 83.00 120.48
Getty Rlty Corp Reit (GTY) 0.0 $9.0k 323.00 27.86
Caesars Entertainment Inc Ne Common Stock (CZR) 0.0 $9.0k 216.00 41.67
Boyd Gaming Corp Common Stock (BYD) 0.0 $9.0k 130.00 69.23
Marriott Vacations Worldwide Common Stock (VAC) 0.0 $9.0k 79.00 113.92
Chipotle Mexican Grill Common Stock (CMG) 0.0 $9.0k 3.00 3000.00
Choice Hotels Intl Common Stock (CHH) 0.0 $9.0k 74.00 121.62
Inventrust Pptys Corp Reit (IVT) 0.0 $9.0k 368.00 24.46
Digitalocean Hldgs Common Stock (DOCN) 0.0 $8.0k 221.00 36.20
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Etp (KBWB) 0.0 $8.0k 150.00 53.33
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
Apple Hospitality Reit Reit (APLE) 0.0 $7.0k 408.00 17.16
Wisdomtree Tr Us Midcap Divid Etp (DON) 0.0 $7.0k 150.00 46.67
Hilton Grand Vacations Common Stock (HGV) 0.0 $7.0k 158.00 44.30
Netstreit Corp Reit (NTST) 0.0 $7.0k 359.00 19.50
Clearwater Analytics Hldgs I Cl A Common Stock (CWAN) 0.0 $7.0k 411.00 17.03
Wisdomtree Tr Us Qtly Div Grt Etp (DGRW) 0.0 $6.0k 85.00 70.59
Everbridge Common Stock (EVBG) 0.0 $6.0k 165.00 36.36
Allegiant Travel Common Stock (ALGT) 0.0 $5.0k 69.00 72.46
Wisdomtree Tr Europe Hedged Eq Etp (HEDJ) 0.0 $5.0k 110.00 45.45
Melco Resorts And Entmnt Adr (MLCO) 0.0 $5.0k 728.00 6.87
Model N Common Stock (MODN) 0.0 $4.0k 154.00 25.97
Cbl & Assoc Pptys Reit (CBL) 0.0 $4.0k 180.00 22.22
Kaltura Common Stock (KLTR) 0.0 $4.0k 2.7k 1.50
Netflix Common Stock (NFLX) 0.0 $3.0k 5.00 600.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt Etp (VEA) 0.0 $3.0k 61.00 49.18
Blend Labs Inc Cl A Common Stock (BLND) 0.0 $2.0k 674.00 2.97
Ishares Tr Asia 50 Etf Etp (AIA) 0.0 $2.0k 36.00 55.56
Intercontinental Exchange In Common Stock (ICE) 0.0 $2.0k 12.00 166.67
Mercadolibre Common Stock (MELI) 0.0 $2.0k 1.00 2000.00
Enfusion Inc Cl A Common Stock (ENFN) 0.0 $2.0k 198.00 10.10
Copart Common Stock (CPRT) 0.0 $1.0k 18.00 55.56
General Mtrs Common Stock (GM) 0.0 $1.0k 15.00 66.67
Ebay Common Stock (EBAY) 0.0 $1.0k 11.00 90.91
Cme Group Common Stock (CME) 0.0 $1.0k 5.00 200.00
Cummins Common Stock (CMI) 0.0 $1.0k 2.00 500.00
Global Pmts Common Stock (GPN) 0.0 $1.0k 5.00 200.00
Electronic Arts Common Stock (EA) 0.0 $1.0k 5.00 200.00
Mks Instrs Common Stock (MKSI) 0.0 $1.0k 5.00 200.00
Hormel Foods Corp Common Stock (HRL) 0.0 $1.0k 25.00 40.00
Lithia Mtrs Common Stock (LAD) 0.0 $1.0k 2.00 500.00
Kla Corp Common Stock (KLAC) 0.0 $1.0k 1.00 1000.00
Hca Healthcare Common Stock (HCA) 0.0 $1.0k 2.00 500.00
Iqvia Hldgs Common Stock (IQV) 0.0 $1.0k 2.00 500.00
Doordash Inc Cl A Common Stock (DASH) 0.0 $1.0k 5.00 200.00
Caseys Gen Stores Common Stock (CASY) 0.0 $999.999900 3.00 333.33
Costar Group Common Stock (CSGP) 0.0 $999.999900 9.00 111.11
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $999.999900 3.00 333.33
Hologic Common Stock (HOLX) 0.0 $999.999700 7.00 142.86
Masco Corp Common Stock (MAS) 0.0 $999.999700 7.00 142.86
Fiserv Common Stock (FI) 0.0 $999.999700 7.00 142.86
Foresight Autonomous Hldgs L Adr (FRSX) 0.0 $999.975000 750.00 1.33
Nucor Corp Common Stock (NUE) 0.0 $0 2.00 0.00
Intuitive Surgical Common Stock (ISRG) 0.0 $0 1.00 0.00
Euronet Worldwide Common Stock (EEFT) 0.0 $0 1.00 0.00
Marketaxess Hldgs Common Stock (MKTX) 0.0 $0 1.00 0.00
Etsy Common Stock (ETSY) 0.0 $0 3.00 0.00
Carvana Co Cl A Common Stock (CVNA) 0.0 $0 2.00 0.00
Cargurus Inc Com Cl A Common Stock (CARG) 0.0 $0 2.00 0.00
Corteva Common Stock (CTVA) 0.0 $0 7.00 0.00
Chewy Inc Cl A Common Stock (CHWY) 0.0 $0 2.00 0.00
Match Group Common Stock (MTCH) 0.0 $0 6.00 0.00
Bumble Inc Com Cl A Common Stock (BMBL) 0.0 $0 2.00 0.00
Iac Common Stock (IAC) 0.0 $0 2.00 0.00
Dlocal Ltd Class A Common Stock (DLO) 0.0 $0 2.00 0.00
Flywire Corporation Com Vtg Common Stock (FLYW) 0.0 $0 2.00 0.00