Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of June 30, 2024

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 503 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceut Adr (TEVA) 7.9 $473M 29M 16.25
Comm Serv Selec Etp (XLC) 5.4 $323M 3.8M 85.66
Industrial Sele Etp (XLI) 4.9 $296M 2.4M 121.87
Nova Common Stock (NVMI) 4.7 $281M 1.2M 234.53
Ishssp Gsti So Etp (IGV) 4.3 $260M 3.0M 86.90
Vaneck Semicon Etp (SMH) 4.1 $246M 944k 260.70
Nice Adr (NICE) 3.7 $223M 1.3M 171.97
Apple Common Stock (AAPL) 3.5 $208M 986k 210.62
Amazon.com Common Stock (AMZN) 3.2 $195M 1.0M 193.25
Microsoft Corp Common Stock (MSFT) 2.7 $162M 361k 447.08
Nvidia Corp Common Stock (NVDA) 2.6 $155M 1.3M 123.55
Financial Spdr Etp (XLF) 2.5 $151M 3.7M 41.11
Tech Spdr Etp (XLK) 2.3 $140M 618k 226.23
Tower Common Stock (TSEM) 2.1 $128M 3.2M 39.31
Alphabet Inc-cl Common Stock (GOOG) 2.1 $126M 688k 183.48
Franklin Ftse I Etp (FLIN) 1.9 $112M 2.8M 39.86
Materials Selec Etp (XLB) 1.7 $103M 1.2M 88.31
Camtek Ltd/Isra Common Stock (CAMT) 1.7 $100M 796k 125.24
Real Estat Spdr Etp (XLRE) 1.6 $95M 2.5M 38.41
Adobe Common Stock (ADBE) 1.3 $80M 144k 555.50
Wisdomtree Indi Etp (EPI) 1.2 $71M 1.5M 48.28
Dominos Pizza Common Stock (DPZ) 1.1 $68M 131k 516.33
Meta Platforms Common Stock (META) 1.1 $67M 132k 504.44
Taiwan Semicond Adr (TSM) 1.1 $65M 371k 174.51
Pimco Inv Grade Etp (CORP) 0.9 $57M 598k 95.07
Ishares Dj Us T Etp (IYT) 0.9 $56M 860k 65.43
Prologis Reit (PLD) 0.9 $52M 463k 112.31
Jpmorgan Common Stock (JPM) 0.9 $51M 253k 202.24
Spdr Inter Gov Etp (SPTI) 0.8 $50M 1.8M 28.02
Vanguard Inter Etp (VGIT) 0.8 $49M 836k 58.23
Mastercard Common Stock (MA) 0.8 $47M 106k 441.16
Visa Common Stock (V) 0.8 $46M 176k 262.49
Goldman Sachs Common Stock (GS) 0.8 $46M 102k 452.31
Home Depot Common Stock (HD) 0.7 $45M 131k 344.24
On Holding Ag-c Common Stock (ONON) 0.7 $44M 1.1M 38.80
Morgan Stanley Common Stock (MS) 0.7 $43M 443k 97.18
Berkshire Common Stock (BRK.A) 0.7 $43M 70.00 612242.86
Pure Storage Common Stock (PSTG) 0.7 $41M 630k 64.21
Ormat Common Stock (ORA) 0.7 $40M 552k 71.70
Consumer Discre Etp (XLY) 0.7 $40M 216k 182.40
Bank Of America Common Stock (BAC) 0.7 $39M 990k 39.77
Walt Disney Common Stock (DIS) 0.7 $39M 395k 99.29
Spdr Etf Etp (JNK) 0.6 $38M 400k 94.27
Wix.com Common Stock (WIX) 0.6 $34M 214k 159.07
Netflix Common Stock (NFLX) 0.6 $34M 50k 674.88
Eli Lilly & Co Common Stock (LLY) 0.6 $33M 37k 905.43
Equinix Reit (EQIX) 0.5 $33M 44k 756.60
Blue Owl Capita Common Stock (OBDE) 0.5 $30M 2.0M 14.97
Elastic Nv Common Stock (ESTC) 0.5 $30M 262k 113.91
Angl Etp (ANGL) 0.5 $28M 1.0M 28.30
Spdr S&p 500 Etf Tr Tr Unit Etp (SPY) 0.5 $28M 51k 544.50
Enlight Common Stock (ENLT) 0.4 $26M 1.6M 16.16
JFrog Common Stock (FROG) 0.4 $26M 684k 37.55
Datadog Common Stock (DDOG) 0.4 $24M 186k 129.69
Sentinelone Common Stock (S) 0.4 $23M 1.1M 21.02
Ishares Iboxx I Etp (LQD) 0.4 $23M 218k 107.12
Dynatrace Common Stock (DT) 0.4 $23M 505k 44.74
Spdr Portfolio Etp (SPIB) 0.4 $22M 671k 32.56
Energy Select S Etp (XLE) 0.4 $22M 239k 91.15
Jefferies Finan Common Stock (JEF) 0.4 $21M 425k 49.76
Invesco Nasdaq Etp (QQQM) 0.3 $21M 106k 197.11
Taboola.com Common Stock (TBLA) 0.3 $20M 5.9M 3.44
Palo Alto Common Stock (PANW) 0.3 $20M 58k 339.37
Mndy Us Common Stock (MNDY) 0.3 $19M 80k 240.76
Mobileye Nv Common Stock (MBLY) 0.3 $19M 683k 28.09
Digital Realty Reit (DLR) 0.3 $19M 125k 152.05
Invesco Qqq Tr Unit Ser 1 Etp (QQQ) 0.3 $18M 37k 479.42
Global-e Online Common Stock (GLBE) 0.3 $16M 451k 36.27
Similarweb Common Stock (SMWB) 0.3 $15M 2.0M 7.77
Vanguard Index Fds S&p 500 Etf Etp (VOO) 0.3 $15M 30k 502.25
Cyberark Soft Common Stock (CYBR) 0.2 $14M 50k 273.42
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Hy Etp (BSJP) 0.2 $12M 540k 22.91
Odd Us Common Stock (ODD) 0.2 $12M 296k 39.26
Urogen Pharma Common Stock (URGN) 0.2 $12M 687k 16.78
Schwab Strategic Tr Us Lcap Gr Etf Etp (SCHG) 0.2 $12M 114k 100.84
Solaredge Tech Common Stock (SEDG) 0.2 $11M 422k 25.26
Mongodb Common Stock (MDB) 0.2 $11M 42k 249.95
Ishares Tr A Rate Cp Bd Etf Etp (QLTA) 0.2 $10M 215k 46.86
Perion Net Common Stock (PERI) 0.2 $9.2M 1.1M 8.35
Check Point Sof Common Stock (CHKP) 0.1 $8.8M 54k 165.01
Stratasys Common Stock (SSYS) 0.1 $8.6M 1.0M 8.39
Ishares Tr U.s. Tech Etf Etp (IYW) 0.1 $8.6M 57k 150.52
Ceva Common Stock (CEVA) 0.1 $8.0M 417k 19.29
Vanguard S.t Etp (VGSH) 0.1 $7.9M 137k 57.99
Inmode Common Stock (INMD) 0.1 $6.7M 367k 18.24
Nayax Common Stock (NYAX) 0.1 $6.5M 300k 21.80
Ishares Tr Tips Bd Etf Etp (TIP) 0.1 $6.2M 58k 106.78
Zim Common Stock (ZIM) 0.1 $6.2M 278k 22.17
Innoviz Techno Common Stock (INVZ) 0.1 $5.6M 6.0M 0.93
Broadcom Common Stock (AVGO) 0.1 $4.3M 2.7k 1589.38
First Tr Exchange-traded Fd Fst Low Oppt Eft Etp (LMBS) 0.1 $4.0M 84k 48.05
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etp (CIBR) 0.1 $4.0M 71k 56.37
Infosys Adr (INFY) 0.1 $3.9M 211k 18.63
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.1 $3.8M 9.8k 387.34
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $3.2M 18k 183.09
Gilat Satellite Common Stock (GILT) 0.1 $3.0M 671k 4.47
Cisco Sys Common Stock (CSCO) 0.0 $3.0M 63k 47.30
Qualcomm Common Stock (QCOM) 0.0 $2.9M 15k 197.16
Ishares Tr 10-20 Yr Trs Etf Etp (TLH) 0.0 $2.9M 28k 102.70
Spdr Ser Tr Aerospace Def Etp (XAR) 0.0 $2.9M 21k 140.33
Ishares Tr Ishares Semicdtr Etp (SOXX) 0.0 $2.8M 11k 246.62
Dbx Etf Tr Xtrackers S&p Etp (SNPE) 0.0 $2.7M 54k 50.27
Icici Bank Adr (IBN) 0.0 $2.7M 93k 29.01
Arbe Robotics Common Stock (ARBE) 0.0 $2.7M 1.4M 1.91
Columbia Etf Tr Ii India Consmr Etf Etp (INCO) 0.0 $2.6M 38k 69.93
Okta Inc Cl A Common Stock (OKTA) 0.0 $2.6M 28k 92.59
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $2.6M 432k 6.02
Select Sector Spdr Tr Sbi Healthcare Etp (XLV) 0.0 $2.6M 18k 145.81
Spdr Dow Jones Indl Average Ut Ser 1 Etp (DIA) 0.0 $2.6M 6.6k 391.11
Ishares Tr Expnd Tec Sc Etf Etp (IGM) 0.0 $2.6M 27k 94.33
Ishares Tr Msci India Etf Adr (INDA) 0.0 $2.5M 46k 55.79
First Tr Exch Trd Alphdx Fd India Nfty50 Eqw Etp (NFTY) 0.0 $2.5M 42k 60.40
Ishares Tr Core S&p500 Etf Etp (IVV) 0.0 $2.5M 4.6k 549.00
Fortinet Common Stock (FTNT) 0.0 $2.5M 41k 60.03
Hdfc Bank Adr (HDB) 0.0 $2.4M 38k 64.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Etp (FPE) 0.0 $2.4M 139k 17.36
First Tr Exchange Traded Fd Nasdq Cln Edge Etp (GRID) 0.0 $2.4M 21k 115.60
Dr Reddys Labs Adr (RDY) 0.0 $2.4M 32k 75.40
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Cb Etp (BSCP) 0.0 $2.4M 115k 20.45
Ishares Tr 7-10 Yr Trsy Bd Etp (IEF) 0.0 $2.2M 23k 93.65
Direxion Shs Etf Tr Nas100 Eql Wgt Etp (QQQE) 0.0 $2.1M 24k 88.76
Asml Holding N V N Y Registry NY Reg Shrs (ASML) 0.0 $2.0M 2.0k 1026.02
Cloudflare Inc Cl A Common Stock (NET) 0.0 $2.0M 25k 81.80
Leidos Holdings Common Stock (LDOS) 0.0 $2.0M 14k 147.19
Ishares Tr Msci Usa Qlt Fct Etp (QUAL) 0.0 $1.9M 11k 170.80
First Tr Exchange-traded Fd Nasd Tech Div Etp (TDIV) 0.0 $1.9M 25k 75.65
First Tr Nasdaq 100 Tech Ind Etp (QTEC) 0.0 $1.9M 9.7k 197.49
Zscaler Common Stock (ZS) 0.0 $1.9M 9.9k 189.19
Ishares Tr Russell 2000 Etf Etp (IWM) 0.0 $1.8M 9.0k 202.74
F5 Common Stock (FFIV) 0.0 $1.8M 10k 171.43
Tenable Hldgs Common Stock (TENB) 0.0 $1.8M 41k 42.90
Varonis Sys Common Stock (VRNS) 0.0 $1.8M 38k 46.42
Vanguard Index Fds Value Etf Etp (VTV) 0.0 $1.7M 11k 160.38
First Tr Exchange Traded Fd Cloud Computing Etp (SKYY) 0.0 $1.6M 17k 95.50
Gen Digital Common Stock (GEN) 0.0 $1.5M 61k 24.62
Paypal Hldgs Common Stock (PYPL) 0.0 $1.4M 25k 58.12
Ishares Tr Iboxx Hi Yd Etf Etp (HYG) 0.0 $1.4M 18k 77.13
Ishares Msci Ac Etp (ACWI) 0.0 $1.4M 12k 112.42
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.4M 2.9k 467.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etp (RSP) 0.0 $1.3M 8.0k 164.17
First Tr Exchange Traded Fd Indxx Nextg Etf Etp (NXTG) 0.0 $1.3M 16k 81.94
Elbit Systems Common Stock (ESLT) 0.0 $1.3M 7.1k 177.18
Spdr Ser Tr Portfolio S&p500 Etp (SPLG) 0.0 $1.2M 19k 64.26
Global X Fds Cybrscurty Etf Adr (BUG) 0.0 $1.2M 42k 29.31
General Dynamics Corp Common Stock (GD) 0.0 $1.2M 4.1k 292.32
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 8.1k 142.98
Servicenow Common Stock (NOW) 0.0 $1.1M 1.5k 781.36
Northrop Grumman Corp Common Stock (NOC) 0.0 $1.1M 2.6k 435.00
Sol Gel Tech Common Stock (SLGL) 0.0 $1.1M 1.2M 0.89
Akamai Technologies Common Stock (AKAM) 0.0 $1.1M 12k 89.96
Rapid7 Common Stock (RPD) 0.0 $1.1M 25k 42.71
Citigroup Common Stock (C) 0.0 $1.1M 17k 63.14
Qualys Common Stock (QLYS) 0.0 $1.1M 7.5k 142.31
Wells Fargo Common Stock (WFC) 0.0 $1.1M 18k 59.00
Science Applications Intl Common Stock (SAIC) 0.0 $1.1M 9.0k 117.11
Ishares Inc Msci Cda Etf Etp (EWC) 0.0 $1.0M 27k 37.07
Exchange Traded Concepts Tru Robo Gbl Hltcr Etp (HTEC) 0.0 $975k 36k 27.23
Ishares Tr Us Treas Bd Etf Etp (GOVT) 0.0 $919k 41k 22.56
Tesla Common Stock (TSLA) 0.0 $888k 4.5k 197.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH) 0.0 $884k 11k 77.23
Enphase Energy Common Stock (ENPH) 0.0 $869k 8.6k 100.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt Etp (VEA) 0.0 $852k 17k 49.36
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $826k 16k 51.23
Alibaba Group Hldg Adr (BABA) 0.0 $824k 11k 72.10
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb Etp (BSCO) 0.0 $820k 39k 21.05
Vanguard Scottsdale Fds Int-term Corp Etp (VCIT) 0.0 $817k 10k 79.91
Wisdomtree Tr Japn Hedge Eqt Etp (DXJ) 0.0 $778k 6.9k 112.75
Salesforce Common Stock (CRM) 0.0 $745k 2.9k 255.22
Micron Technology Common Stock (MU) 0.0 $735k 5.6k 131.96
Ishares Tr India 50 Etf Etp (INDY) 0.0 $722k 13k 53.88
Juniper Networks Common Stock (JNPR) 0.0 $720k 20k 36.00
Cadence Design System Common Stock (CDNS) 0.0 $674k 2.2k 307.76
Synopsys Common Stock (SNPS) 0.0 $670k 1.1k 595.03
Ishares Tr Msci Emg Mkt Etf Etp (EEM) 0.0 $640k 15k 42.50
Unitedhealth Group Common Stock (UNH) 0.0 $626k 1.2k 502.81
Merck & Co Common Stock (MRK) 0.0 $618k 4.9k 127.00
VLN Common Stock (VLN) 0.0 $573k 180k 3.19
Vaneck Etf Trust Gold Miners Etf Etp (GDX) 0.0 $570k 17k 33.93
First Tr Exchange-traded Fd Senior Ln Etp (FTSL) 0.0 $540k 12k 45.72
Union Pac Corp Common Stock (UNP) 0.0 $531k 2.3k 226.25
Spdr Ser Tr Portfolio Short Etp (SPSB) 0.0 $511k 17k 29.68
Pimco Etf Tr 0-5 High Yield Etp (HYS) 0.0 $497k 5.4k 92.72
Walmart Common Stock (WMT) 0.0 $458k 6.8k 67.73
Unity Software Common Stock (U) 0.0 $456k 28k 16.31
Nextera Energy Common Stock (NEE) 0.0 $453k 6.4k 70.78
Abbvie Common Stock (ABBV) 0.0 $436k 2.5k 171.11
Vanguard Scottsdale Fds Vng Rus1000grw Etp (VONG) 0.0 $431k 4.6k 94.52
Graniteshares Etf Tr Nasdaq Select Di Etp (DRUP) 0.0 $386k 7.2k 53.39
Caterpillar Common Stock (CAT) 0.0 $386k 1.2k 332.76
International Business Machs Common Stock (IBM) 0.0 $374k 2.2k 172.91
Vanguard Intl Equity Index F Ftse Europe Etf Etp (VGK) 0.0 $369k 5.5k 66.82
Exxon Mobil Corp Common Stock (XOM) 0.0 $365k 3.2k 115.25
Commvault Sys Common Stock (CVLT) 0.0 $360k 3.0k 120.00
Coca Cola Common Stock (KO) 0.0 $356k 5.6k 63.66
Chevron Corp Common Stock (CVX) 0.0 $339k 2.2k 156.22
Aisp Common Stock (AISP) 0.0 $333k 93k 3.59
Ishares Tr Rus 1000 Etf Etp (IWB) 0.0 $320k 1.1k 299.07
Johnson & Johnson Common Stock (JNJ) 0.0 $317k 2.2k 146.29
Ishares Inc Msci Taiwan Etf Etp (EWT) 0.0 $315k 5.8k 54.12
Onespan Common Stock (OSPN) 0.0 $300k 23k 12.89
Ishares Inc Msci Sth Kor Etf Etp (EWY) 0.0 $297k 4.5k 65.85
Netscout Sys Common Stock (NTCT) 0.0 $293k 16k 18.46
Ishares Tr 3 7 Yr Treas Bd Etp (IEI) 0.0 $290k 2.5k 115.45
Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb Etp (BSCR) 0.0 $277k 14k 19.22
Invesco Exchange Traded Fd T S&p 500 Top 50 Etp (XLG) 0.0 $273k 5.9k 46.13
Open Text Corp Common Stock (OTEX) 0.0 $269k 9.0k 29.89
Spdr Ser Tr S&p Semicndctr Etp (XSD) 0.0 $258k 1.1k 245.25
American Tower Corp Reit (AMT) 0.0 $256k 1.3k 194.68
Ishares Tr Ibonds 27 Etf Etp (IBDS) 0.0 $245k 10k 23.73
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $240k 9.2k 26.13
Booking Holdings Common Stock (BKNG) 0.0 $234k 59.00 3966.10
Ishares Inc Jp Mrg Em Crp Bd Etp (CEMB) 0.0 $233k 5.3k 44.38
Paramount Global Class B Common Stock (PARA) 0.0 $233k 23k 10.38
First Tr Exchange-traded Fd Cap Strength Etf Etp (FTCS) 0.0 $231k 2.7k 84.03
Etf Ser Solutions Us Glb Jets Etp (JETS) 0.0 $221k 11k 19.64
Proshares Tr S&p 500 Dv Arist Etp (NOBL) 0.0 $217k 2.3k 95.93
Jamf Hldg Corp Common Stock (JAMF) 0.0 $198k 13k 15.88
Ishares Inc Msci World Etf Etp (URTH) 0.0 $192k 1.3k 147.69
Roblox Corp Cl A Common Stock (RBLX) 0.0 $188k 5.1k 37.15
Vanguard Scottsdale Fds Vng Rus2000idx Etp (VTWO) 0.0 $166k 2.0k 81.98
First Tr Value Line Divid In Etp (FVD) 0.0 $165k 4.0k 40.85
Spdr Index Shs Fds Euro Stoxx 50 Etp (FEZ) 0.0 $163k 3.3k 50.15
Ishares Tr U.s. Med Dvc Etf Etp (IHI) 0.0 $159k 2.8k 55.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etp (SPHD) 0.0 $158k 3.6k 44.26
Ishares Tr Us Consum Discre Etp (IYC) 0.0 $152k 1.9k 81.07
Fastly Inc Cl A Common Stock (FSLY) 0.0 $149k 20k 7.45
Smartsheet Inc Com Cl A Common Stock (SMAR) 0.0 $148k 3.4k 43.53
Intel Corp Common Stock (INTC) 0.0 $144k 4.7k 30.62
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $144k 3.0k 48.62
Caci Intl Inc Cl A Common Stock (CACI) 0.0 $139k 321.00 433.02
Legg Mason Etf Invt Franklin Us Low Etp (LVHD) 0.0 $136k 3.8k 35.74
Spdr Ser Tr Bloomberg Emergi Etp (EBND) 0.0 $129k 6.5k 19.97
Kraneshares Trust Csi Chi Internet Common Stock (KWEB) 0.0 $128k 4.7k 27.23
Select Sector Spdr Tr Sbi Cons Stpls Etp (XLP) 0.0 $127k 1.7k 76.92
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $126k 2.7k 47.32
Nike Inc Cl B Common Stock (NKE) 0.0 $124k 1.3k 94.51
Ishares Inc Msci Eurzone Etf Etp (EZU) 0.0 $123k 2.5k 48.66
Joyy Inc Ads Repstg Com A Adr (YY) 0.0 $119k 4.0k 29.91
Ishares Tr Ibds Dec28 Etf Etp (IBDT) 0.0 $115k 4.6k 24.84
Invesco Exch Trd Slf Idx Fd Invsco Blsh 26 Etp (BSJQ) 0.0 $106k 4.6k 22.99
United Airls Hldgs Common Stock (UAL) 0.0 $104k 2.2k 47.99
Marvell Technology Common Stock (MRVL) 0.0 $102k 1.5k 68.69
First Solar Common Stock (FSLR) 0.0 $101k 405.00 249.38
Cirrus Logic Common Stock (CRUS) 0.0 $101k 798.00 126.57
Pfizer Common Stock (PFE) 0.0 $100k 3.6k 27.74
Spdr Ser Tr Nuveen Blmbrg Sh Etp (SHM) 0.0 $99k 2.1k 47.14
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $97k 120.00 808.33
Credo Technology Group Holdi Ordinary Shares Common Stock (CRDO) 0.0 $95k 3.0k 31.31
Southwest Airls Common Stock (LUV) 0.0 $95k 3.4k 28.36
Macom Tech Solutions Hldgs I Common Stock (MTSI) 0.0 $92k 841.00 109.39
Universal Display Corp Common Stock (OLED) 0.0 $90k 435.00 206.90
Impinj Common Stock (PI) 0.0 $90k 584.00 154.11
Skyworks Solutions Common Stock (SWKS) 0.0 $89k 840.00 105.95
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $89k 1.6k 57.31
Brenmiller Ldt Common Stock (BNRG) 0.0 $89k 97k 0.92
Allegro Microsystems Common Stock (ALGM) 0.0 $88k 3.1k 28.14
Pdd Holdings Adr (PDD) 0.0 $88k 670.00 131.34
Qorvo Common Stock (QRVO) 0.0 $88k 780.00 112.82
Hello Group Inc Ads Adr (MOMO) 0.0 $88k 15k 6.01
Texas Instrs Common Stock (TXN) 0.0 $87k 452.00 192.48
Rambus Inc Del Common Stock (RMBS) 0.0 $87k 1.5k 56.53
Microchip Technology Common Stock (MCHP) 0.0 $86k 959.00 89.68
Semtech Corp Common Stock (SMTC) 0.0 $85k 3.0k 28.65
On Semiconductor Corp Common Stock (ON) 0.0 $83k 1.2k 68.20
Silicon Laboratories Common Stock (SLAB) 0.0 $82k 746.00 109.92
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $81k 1.4k 59.56
Ishares Tr Msci Ac Asia Etf Etp (AAXJ) 0.0 $80k 1.1k 72.40
Pinterest Inc Cl A Common Stock (PINS) 0.0 $79k 1.8k 43.89
Oracle Corp Common Stock (ORCL) 0.0 $77k 548.00 140.51
Fidelity Covington Trust Msci Commntn Svc Etp (FCOM) 0.0 $77k 1.5k 52.56
American Airls Group Common Stock (AAL) 0.0 $77k 6.8k 11.29
Wolfspeed Common Stock (WOLF) 0.0 $75k 3.2k 23.24
Sap Se Adr (SAP) 0.0 $73k 362.00 201.66
Ishares Tr S&p 500 Grwt Etf Etp (IVW) 0.0 $71k 762.00 93.18
Vanguard World Fd Industrial Etf Etp (VIS) 0.0 $71k 300.00 236.67
Microstrategy Inc Cl A Common Stock (MSTR) 0.0 $67k 44.00 1522.73
Ishares Tr 0-5 Yr Tips Etf Etp (STIP) 0.0 $67k 670.00 100.00
Synaptics Common Stock (SYNA) 0.0 $67k 775.00 86.45
Ambarella Common Stock (AMBA) 0.0 $67k 1.3k 53.26
Realty Income Corp Reit (O) 0.0 $66k 1.3k 52.51
Simon Ppty Group Reit (SPG) 0.0 $65k 435.00 149.43
Tidal Etf Tr Amen Cust Satf Etp (ACSI) 0.0 $64k 1.2k 55.17
Power Integrations Common Stock (POWI) 0.0 $63k 915.00 68.85
Kimco Rlty Corp Reit (KIM) 0.0 $61k 3.2k 19.00
Regency Ctrs Corp Reit (REG) 0.0 $60k 960.00 62.50
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $59k 444.00 132.88
Ishares Tr Msci Usa Mmentm Etp (MTUM) 0.0 $59k 302.00 195.36
H World Group Adr (HTHT) 0.0 $59k 1.8k 33.70
Solarwinds Corp Common Stock (SWI) 0.0 $58k 4.9k 11.96
Wisdomtree Tr Europe Smcp Dv Etp (DFE) 0.0 $58k 974.00 59.55
Workday Inc Cl A Common Stock (WDAY) 0.0 $57k 255.00 223.53
Vaneck Etf Trust Mrngstr Wde Moat Etp (MOAT) 0.0 $57k 660.00 86.36
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $56k 304.00 184.21
Fuel Tech Common Stock (FTEK) 0.0 $56k 1.2k 45.27
Diodes Common Stock (DIOD) 0.0 $55k 776.00 70.88
Skywest Common Stock (SKYW) 0.0 $54k 663.00 81.45
Ge Aerospace Common Stock (GE) 0.0 $54k 339.00 159.29
Thermo Fisher Scientific Common Stock (TMO) 0.0 $50k 90.00 555.56
Copa Holdings Sa Cl A Common Stock (CPA) 0.0 $50k 523.00 95.60
Sitime Corp Common Stock (SITM) 0.0 $49k 397.00 123.43
Global X Fds Fintech Etf Etp (FINX) 0.0 $49k 2.0k 25.00
Biontech Se Adr (BNTX) 0.0 $49k 605.00 80.99
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Hy Etp (BSJO) 0.0 $48k 2.1k 22.75
S&p Global Common Stock (SPGI) 0.0 $47k 104.00 451.92
Smart Global Hldgs Common Stock (SGH) 0.0 $46k 2.0k 22.45
Sunrun Common Stock (RUN) 0.0 $45k 3.8k 11.84
Uber Technologies Common Stock (UBER) 0.0 $45k 645.00 69.77
Block Inc Cl A Common Stock (SQ) 0.0 $44k 700.00 62.86
Verint Sys Common Stock (VRNT) 0.0 $43k 1.3k 32.80
Vaneck Etf Trust Steel Etf Etp (SLX) 0.0 $43k 652.00 65.95
Vici Pptys Reit (VICI) 0.0 $43k 1.5k 28.38
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $42k 821.00 51.16
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $41k 726.00 56.47
Zoom Video Communications In Cl A Common Stock (ZM) 0.0 $41k 696.00 58.91
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $40k 402.00 99.50
Las Vegas Sands Corp Common Stock (LVS) 0.0 $40k 906.00 44.15
Global X Fds Cloud Computng Etp (CLOU) 0.0 $39k 2.0k 19.65
Danaher Corporation Common Stock (DHR) 0.0 $39k 155.00 251.61
Verisign Common Stock (VRSN) 0.0 $39k 220.00 177.27
Nnn Reit Reit (NNN) 0.0 $39k 923.00 42.25
Boston Scientific Corp Common Stock (BSX) 0.0 $37k 474.00 78.06
Target Corp Common Stock (TGT) 0.0 $37k 250.00 148.00
Ishares Tr Gl Clean Ene Etf Etp (ICLN) 0.0 $36k 2.7k 13.33
Indie Semiconductor Inc Class A Common Stock (INDI) 0.0 $35k 5.7k 6.15
Maxlinear Common Stock (MXL) 0.0 $35k 1.8k 19.80
Brixmor Ppty Group Reit (BRX) 0.0 $34k 1.5k 22.71
Live Nation Entertainment In Common Stock (LYV) 0.0 $34k 371.00 91.64
Jetblue Awys Corp Common Stock (JBLU) 0.0 $34k 5.8k 5.82
Global X Fds Us Infr Dev Etf Etp (PAVE) 0.0 $33k 900.00 36.67
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $33k 154.00 214.29
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $33k 138.00 239.13
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $32k 2.2k 14.68
Docusign Common Stock (DOCU) 0.0 $32k 602.00 53.16
Playtika Hldg Corp Common Stock (PLTK) 0.0 $31k 3.9k 8.04
T-mobile Us Common Stock (TMUS) 0.0 $30k 168.00 178.57
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $29k 433.00 66.97
Twilio Inc Cl A Common Stock (TWLO) 0.0 $29k 514.00 56.42
Upwork Common Stock (UPWK) 0.0 $29k 2.7k 10.74
Mercadolibre Common Stock (MELI) 0.0 $28k 17.00 1647.06
Bristol-myers Squibb Common Stock (BMY) 0.0 $27k 660.00 40.91
Paycom Software Common Stock (PAYC) 0.0 $27k 188.00 143.62
Invesco Exchange Traded Fd T S&p500 Pur Val Etp (RPV) 0.0 $26k 310.00 83.87
Kite Rlty Group Tr Reit (KRG) 0.0 $26k 1.2k 22.20
Exchange Traded Concepts Tru Robo Glb Etf Etp (ROBO) 0.0 $25k 448.00 55.80
First Tr Exchange-traded Fd First Tr Ta Hiyl Etp (HYLS) 0.0 $25k 620.00 40.32
Dexcom Common Stock (DXCM) 0.0 $25k 216.00 115.74
Ishares Tr Msci Kld400 Soc Etp (DSI) 0.0 $24k 235.00 102.13
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $24k 136.00 176.47
First Tr Exchange-traded Fd Wtr Etf Etp (FIW) 0.0 $24k 236.00 101.69
First Tr Exchange-traded Fd Rba Indl Etf Etp (AIRR) 0.0 $24k 345.00 69.57
Baker Hughes Company Cl A Common Stock (BKR) 0.0 $23k 664.00 34.64
Cheniere Energy Common Stock (LNG) 0.0 $23k 135.00 170.37
Kkr & Co Common Stock (KKR) 0.0 $23k 217.00 105.99
Select Sector Spdr Tr Sbi Int-utils Etp (XLU) 0.0 $23k 331.00 69.49
Payoneer Global Common Stock (PAYO) 0.0 $22k 3.9k 5.67
Nushares Etf Tr Nuveen Esg Lrgvl Etp (NULV) 0.0 $22k 575.00 38.26
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $22k 460.00 47.83
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $22k 87.00 252.87
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $22k 111.00 198.20
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $21k 338.00 62.13
Targa Res Corp Common Stock (TRGP) 0.0 $21k 161.00 130.43
Hubspot Common Stock (HUBS) 0.0 $21k 36.00 583.33
Interactive Brokers Group In Com Cl A Common Stock (IBKR) 0.0 $21k 171.00 122.81
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $21k 3.6k 5.83
Carnival Corp Unit 99/99/9999 Common Stock (CCL) 0.0 $20k 1.1k 18.83
Emerson Elec Common Stock (EMR) 0.0 $20k 187.00 106.95
Phillips Edison & Co Reit (PECO) 0.0 $20k 602.00 33.22
Sps Comm Common Stock (SPSC) 0.0 $20k 108.00 185.19
Howmet Aerospace Common Stock (HWM) 0.0 $20k 256.00 78.12
Halliburton Common Stock (HAL) 0.0 $20k 585.00 34.19
Navitas Semiconductor Corp Common Stock (NVTS) 0.0 $19k 4.9k 3.91
Vertiv Holdings Co Com Cl A Common Stock (VRT) 0.0 $19k 213.00 89.20
Tko Group Holdings Inc Cl A Common Stock (TKO) 0.0 $19k 173.00 109.83
Axon Enterprise Common Stock (AXON) 0.0 $19k 65.00 292.31
Ishares Tr U.s. Real Es Etf Etp (IYR) 0.0 $18k 205.00 87.80
Ishares Tr Us Aer Def Etf Etp (ITA) 0.0 $18k 140.00 128.57
Yum China Hldgs Common Stock (YUMC) 0.0 $18k 573.00 31.41
Dropbox Inc Cl A Common Stock (DBX) 0.0 $17k 752.00 22.61
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $17k 131.00 129.77
Ryanair Holdings Adr (RYAAY) 0.0 $17k 143.00 118.88
Vanguard Index Fds Real Estate Etf Etp (VNQ) 0.0 $17k 199.00 85.43
Spdr Ser Tr Portfli Tips Etf Etp (SPIP) 0.0 $17k 649.00 26.19
Vanguard World Fd Inf Tech Etf Etp (VGT) 0.0 $16k 28.00 571.43
Chipotle Mexican Grill Common Stock (CMG) 0.0 $16k 250.00 64.00
Intercontinental Hotels Grou Adr (IHG) 0.0 $16k 148.00 108.11
Expedia Group Common Stock (EXPE) 0.0 $16k 132.00 121.21
Crocs Common Stock (CROX) 0.0 $16k 112.00 142.86
Ishares Inc Core Msci Emkt Etp (IEMG) 0.0 $16k 300.00 53.33
Vulcan Matls Common Stock (VMC) 0.0 $15k 60.00 250.00
Site Ctrs Corp Reit (SITC) 0.0 $15k 1.0k 14.56
Boyd Gaming Corp Common Stock (BYD) 0.0 $14k 246.00 56.91
Appfolio Inc Com Cl A Common Stock (APPF) 0.0 $14k 58.00 241.38
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $14k 95.00 147.37
Tanger Reit (SKT) 0.0 $13k 477.00 27.25
Eagle Matls Common Stock (EXP) 0.0 $13k 60.00 216.67
Mgm Resorts International Common Stock (MGM) 0.0 $13k 295.00 44.07
Gaming & Leisure Pptys Reit (GLPI) 0.0 $13k 293.00 44.37
Informatica Inc Com Cl A Common Stock (INFA) 0.0 $12k 380.00 31.58
Macerich Reit (MAC) 0.0 $12k 809.00 14.83
Host Hotels & Resorts Reit (HST) 0.0 $12k 639.00 18.78
Lemonade Common Stock (LMND) 0.0 $12k 732.00 16.39
Box Inc Cl A Common Stock (BOX) 0.0 $11k 411.00 26.76
Churchill Downs Common Stock (CHDN) 0.0 $11k 75.00 146.67
Truist Finl Corp Common Stock (TFC) 0.0 $11k 280.00 39.29
Wynn Resorts Common Stock (WYNN) 0.0 $11k 122.00 90.16
Urban Edge Pptys Reit (UE) 0.0 $11k 606.00 18.15
Wisdomtree Tr Us Multifactor Etp (USMF) 0.0 $10k 230.00 43.48
Blackbaud Common Stock (BLKB) 0.0 $10k 126.00 79.37
Workiva Inc Com Cl A Common Stock (WK) 0.0 $10k 142.00 70.42
Caesars Entertainment Inc Ne Common Stock (CZR) 0.0 $10k 259.00 38.61
Air Transport Services Grp I Common Stock (ATSG) 0.0 $10k 755.00 13.24
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $9.0k 507.00 17.75
Getty Rlty Corp Reit (GTY) 0.0 $9.0k 323.00 27.86
Fidelity Covington Trust Divid Etf Risi Etp (FDRR) 0.0 $9.0k 180.00 50.00
Costco Whsl Corp Common Stock (COST) 0.0 $9.0k 11.00 818.18
Motorola Solutions Common Stock (MSI) 0.0 $9.0k 22.00 409.09
Alpha & Omega Semiconductor Common Stock (AOSL) 0.0 $9.0k 239.00 37.66
C3 Ai Inc Cl A Common Stock (AI) 0.0 $9.0k 311.00 28.94
Electronic Arts Common Stock (EA) 0.0 $9.0k 65.00 138.46
Five9 Common Stock (FIVN) 0.0 $9.0k 213.00 42.25
Retail Opportunity Invts Cor Reit (ROIC) 0.0 $8.0k 658.00 12.16
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $8.0k 111.00 72.07
Td Synnex Corporation Common Stock (SNX) 0.0 $8.0k 68.00 117.65
Hyatt Hotels Corp Com Cl A Common Stock (H) 0.0 $8.0k 52.00 153.85
Vail Resorts Common Stock (MTN) 0.0 $8.0k 44.00 181.82
Intuit Common Stock (INTU) 0.0 $8.0k 12.00 666.67
Lam Research Corp Common Stock (LRCX) 0.0 $8.0k 8.00 1000.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $8.0k 8.00 1000.00
3M Common Stock (MMM) 0.0 $8.0k 74.00 108.11
Ebay Common Stock (EBAY) 0.0 $8.0k 145.00 55.17
Ryman Hospitality Pptys Reit (RHP) 0.0 $8.0k 83.00 96.39
Brown & Brown Common Stock (BRO) 0.0 $8.0k 85.00 94.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Etp (KBWB) 0.0 $8.0k 150.00 53.33
Inventrust Pptys Corp Reit (IVT) 0.0 $8.0k 339.00 23.60
Pacer Fds Tr Industrial Relet Etp (INDS) 0.0 $8.0k 210.00 38.10
Freshworks Inc Class A Common Stock (FRSH) 0.0 $7.0k 512.00 13.67
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $7.0k 237.00 29.54
Wisdomtree Tr Us Midcap Divid Etp (DON) 0.0 $7.0k 150.00 46.67
Blackline Common Stock (BL) 0.0 $7.0k 150.00 46.67
Edwards Lifesciences Corp Common Stock (EW) 0.0 $7.0k 76.00 92.11
Darden Restaurants Common Stock (DRI) 0.0 $7.0k 45.00 155.56
Morningstar Common Stock (MORN) 0.0 $7.0k 24.00 291.67
Choice Hotels Intl Common Stock (CHH) 0.0 $7.0k 61.00 114.75
Cme Group Common Stock (CME) 0.0 $7.0k 35.00 200.00
Stryker Corporation Common Stock (SYK) 0.0 $7.0k 20.00 350.00
Bellring Brands Common Stock (BRBR) 0.0 $7.0k 128.00 54.69
Owens Corning Common Stock (OC) 0.0 $7.0k 41.00 170.73
Primerica Common Stock (PRI) 0.0 $7.0k 29.00 241.38
Ingredion Common Stock (INGR) 0.0 $7.0k 65.00 107.69
Grand Canyon Ed Common Stock (LOPE) 0.0 $7.0k 55.00 127.27
M & T Bk Corp Common Stock (MTB) 0.0 $7.0k 48.00 145.83
Ishares Tr 1 3 Yr Treas Bd Etp (SHY) 0.0 $7.0k 84.00 83.33
Us Bancorp Del Common Stock (USB) 0.0 $7.0k 169.00 41.42
Wisdomtree Tr Us Qtly Div Grt Etp (DGRW) 0.0 $7.0k 85.00 82.35
Six Flags Entmt Corp Common Stock (SIX) 0.0 $7.0k 205.00 34.15
Sunstone Hotel Invs Reit (SHO) 0.0 $6.0k 559.00 10.73
Spirit Airls Common Stock (SAVE) 0.0 $6.0k 1.6k 3.80
United Parks & Resorts Common Stock (PRKS) 0.0 $6.0k 117.00 51.28
Travel Plus Leisure Common Stock (TNL) 0.0 $6.0k 144.00 41.67
Penn Entertainment Common Stock (PENN) 0.0 $6.0k 332.00 18.07
Netstreit Corp Reit (NTST) 0.0 $6.0k 359.00 16.71
Ishares Tr Msci Usa Value Etp (VLUE) 0.0 $6.0k 61.00 98.36
Jabil Common Stock (JBL) 0.0 $6.0k 56.00 107.14
Idexx Labs Common Stock (IDXX) 0.0 $6.0k 13.00 461.54
Msci Common Stock (MSCI) 0.0 $6.0k 13.00 461.54
Huntington Ingalls Inds Common Stock (HII) 0.0 $6.0k 24.00 250.00
Tripadvisor Common Stock (TRIP) 0.0 $6.0k 320.00 18.75
Global X Fds Vdeo Gam Esprt Etp (HERO) 0.0 $6.0k 300.00 20.00
West Pharmaceutical Svsc Common Stock (WST) 0.0 $6.0k 18.00 333.33
Acuity Brands Common Stock (AYI) 0.0 $6.0k 26.00 230.77
Hilton Grand Vacations Common Stock (HGV) 0.0 $6.0k 145.00 41.38
Marriott Vacations Worldwide Common Stock (VAC) 0.0 $6.0k 72.00 83.33
Ncino Common Stock (NCNO) 0.0 $6.0k 191.00 31.41
Apple Hospitality Reit Reit (APLE) 0.0 $6.0k 426.00 14.08
Everbridge Common Stock (EVBG) 0.0 $6.0k 165.00 36.36
Park Hotels & Resorts Reit (PK) 0.0 $6.0k 429.00 13.99
Melco Resorts And Entmnt Adr (MLCO) 0.0 $6.0k 722.00 8.31
Zuora Inc Com Cl A Common Stock (ZUO) 0.0 $5.0k 565.00 8.85
Pros Holdings Common Stock (PRO) 0.0 $5.0k 180.00 27.78
Valvoline Common Stock (VVV) 0.0 $5.0k 107.00 46.73
Entergy Corp Common Stock (ETR) 0.0 $5.0k 43.00 116.28
Builders Firstsource Common Stock (BLDR) 0.0 $5.0k 34.00 147.06
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $5.0k 61.00 81.97
Pebblebrook Hotel Tr Reit (PEB) 0.0 $5.0k 366.00 13.66
Clearwater Analytics Hldgs I Cl A Common Stock (CWAN) 0.0 $5.0k 287.00 17.42
Saul Ctrs Reit (BFS) 0.0 $5.0k 139.00 35.97
Allegiant Travel Common Stock (ALGT) 0.0 $5.0k 93.00 53.76
Wisdomtree Tr Europe Hedged Eq Etp (HEDJ) 0.0 $5.0k 110.00 45.45
Digitalocean Hldgs Common Stock (DOCN) 0.0 $5.0k 154.00 32.47
Knife River Corp Common Stock (KNF) 0.0 $4.0k 61.00 65.57
First Tr Exch Trd Alphdx Fd Dev Mrk Ex Us Etp (FDT) 0.0 $4.0k 71.00 56.34
Verizon Communications Common Stock (VZ) 0.0 $4.0k 90.00 44.44
Cbl & Assoc Pptys Reit (CBL) 0.0 $4.0k 180.00 22.22
Paycor Hcm Common Stock (PYCR) 0.0 $4.0k 294.00 13.61
Nve Corp Common Stock (NVEC) 0.0 $3.0k 45.00 66.67
Outbrain Common Stock (OB) 0.0 $3.0k 598.00 5.02
Kaltura Common Stock (KLTR) 0.0 $3.0k 2.6k 1.15
Blend Labs Inc Cl A Common Stock (BLND) 0.0 $2.0k 674.00 2.97
Enfusion Inc Cl A Common Stock (ENFN) 0.0 $2.0k 198.00 10.10
Vimeo Common Stock (VMEO) 0.0 $2.0k 613.00 3.26
Semrush Hldgs Inc Cl A Common Stock (SEMR) 0.0 $1.0k 92.00 10.87
Steakholder Foods Adr (STKH) 0.0 $999.998000 310.00 3.23
Foresight Autonomous Hldgs L Adr (FRSX) 0.0 $999.975000 750.00 1.33