Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of Sept. 30, 2024

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 446 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Adr (TEVA) 7.4 $459M 26M 18.02
Ishares Tr Expanded Tech Etp (IGV) 5.3 $330M 3.7M 89.37
Select Sector Spdr Tr Sbi Int-utils Etp (XLU) 4.6 $282M 3.5M 80.78
Nice Adr (NICE) 4.4 $274M 1.6M 173.67
Select Sector Spdr Tr Indl Etp (XLI) 4.4 $272M 2.0M 135.44
Select Sector Spdr Tr Communication Etp (XLC) 4.3 $269M 3.0M 90.40
Nova Common Stock (NVMI) 4.3 $265M 1.3M 208.34
Ishares Tr Iboxx Inv Cp Etf Etp (LQD) 4.0 $246M 2.2M 112.98
Select Sector Spdr Tr Technology Etp (XLK) 3.6 $221M 977k 225.76
Amazon Common Stock (AMZN) 3.3 $201M 1.1M 186.33
Apple Common Stock (AAPL) 3.0 $183M 786k 233.00
Select Sector Spdr Tr Sbi Cons Stpls Etp (XLP) 2.7 $168M 2.0M 83.00
Select Sector Spdr Tr Sbi Cons Discr Etp (XLY) 2.7 $167M 834k 200.37
Tower Semiconductor Common Stock (TSEM) 2.4 $146M 3.3M 44.26
Microsoft Corp Common Stock (MSFT) 2.1 $132M 306k 430.24
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.9 $116M 694k 167.17
Select Sector Spdr Tr Sbi Healthcare Etp (XLV) 1.8 $113M 735k 154.02
Select Sector Spdr Tr Sbi Materials Etp (XLB) 1.8 $113M 1.2M 96.38
Pimco Etf Tr Inv Grd Crp Bd Etp (CORP) 1.5 $91M 910k 99.45
Nvidia Corporation Common Stock (NVDA) 1.4 $89M 732k 121.45
Select Sector Spdr Tr Financial Etp (XLF) 1.4 $87M 1.9M 45.32
Taiwan Semiconductor Mfg Adr (TSM) 1.3 $83M 476k 174.30
Vaneck Etf Trust Semiconductr Etf Etp (SMH) 1.2 $73M 297k 245.45
Camtek Ltd Ord Common Stock (CAMT) 1.1 $68M 857k 79.85
Mastercard Incorporated Cl A Common Stock (MA) 1.0 $64M 129k 493.80
Select Sector Spdr Tr Rl Est Sel Sec Etp (XLRE) 1.0 $63M 1.4M 44.67
Vanguard Scottsdale Fds Inter Term Treas Etp (VGIT) 1.0 $60M 988k 60.42
Visa Inc Com Cl A Common Stock (V) 1.0 $59M 216k 274.95
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $53M 253k 210.85
Franklin Templeton Etf Tr Franklin India Etp (FLIN) 0.8 $52M 1.2M 41.90
Blue Owl Cap Corp Iii Common Stock (OBDE) 0.8 $51M 3.6M 14.33
Goldman Sachs Group Common Stock (GS) 0.8 $50M 102k 495.11
Spdr Ser Tr Portfli Intrmdit Etp (SPTI) 0.8 $49M 1.7M 29.06
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.8 $48M 70.00 691185.71
Spdr Ser Tr Bloomberg High Y Etp (JNK) 0.8 $48M 486k 97.79
Morgan Stanley Common Stock (MS) 0.7 $46M 443k 104.24
Wix Common Stock (WIX) 0.7 $44M 264k 167.17
Equinix Reit (EQIX) 0.6 $39M 44k 887.63
Ormat Technologies Common Stock (ORA) 0.6 $38M 497k 76.94
Disney Walt Common Stock (DIS) 0.6 $38M 395k 96.19
Dominos Pizza Common Stock (DPZ) 0.6 $37M 86k 430.14
Pure Storage Inc Cl A Common Stock (PSTG) 0.6 $36M 725k 50.24
Datadog Inc Cl A Common Stock (DDOG) 0.5 $32M 281k 115.06
Eli Lilly & Co Common Stock (LLY) 0.5 $32M 36k 885.93
Spdr S&p 500 Etf Tr Tr Unit Etp (SPY) 0.5 $31M 54k 573.57
Spdr Ser Tr Portfolio Intrmd Etp (SPIB) 0.5 $30M 895k 33.71
Wisdomtree Tr India Erngs Etp (EPI) 0.5 $30M 587k 50.46
Bank America Corp Common Stock (BAC) 0.5 $29M 730k 39.68
Elastic N V Ord Common Stock (ESTC) 0.5 $28M 365k 76.76
Enlight Renewable Energy Common Stock (ENLT) 0.4 $28M 1.6M 16.90
Dynatrace Common Stock (DT) 0.4 $27M 505k 53.47
Jefferies Finl Group Common Stock (JEF) 0.4 $26M 425k 61.55
Jfrog Ltd Ord Common Stock (FROG) 0.4 $26M 894k 29.04
Applied Matls Common Stock (AMAT) 0.4 $24M 120k 202.05
Onto Innovation Common Stock (ONTO) 0.4 $23M 113k 207.56
Prologis Reit (PLD) 0.4 $22M 176k 126.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Etp (QQQM) 0.3 $20M 101k 200.85
Palo Alto Networks Common Stock (PANW) 0.3 $19M 56k 341.80
Taboola.com Ltd Ord Common Stock (TBLA) 0.3 $19M 5.7M 3.36
Invesco Qqq Tr Unit Ser 1 Etp (QQQ) 0.3 $18M 37k 487.94
Global E Online Common Stock (GLBE) 0.3 $18M 461k 38.44
Monday Common Stock (MNDY) 0.2 $15M 55k 277.77
Similarweb Common Stock (SMWB) 0.2 $15M 1.7M 8.84
Vanguard Index Fds S&p 500 Etf Etp (VOO) 0.2 $15M 28k 527.58
Cyberark Software Common Stock (CYBR) 0.2 $13M 45k 291.60
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Hy Etp (BSJP) 0.2 $13M 559k 23.12
Schwab Strategic Tr Us Lcap Gr Etf Etp (SCHG) 0.2 $12M 115k 104.18
Oddity Tech Ltd Shs Cl A Common Stock (ODD) 0.2 $12M 296k 40.38
Mongodb Inc Cl A Common Stock (MDB) 0.2 $12M 44k 270.34
Ceva Common Stock (CEVA) 0.2 $10M 417k 24.15
Zim Integrated Shipping Serv Common Stock (ZIM) 0.2 $10M 388k 25.66
Urogen Pharma Common Stock (URGN) 0.1 $8.7M 687k 12.70
Perion Network Common Stock (PERI) 0.1 $8.6M 1.1M 7.88
Ishares Tr U.s. Tech Etf Etp (IYW) 0.1 $8.3M 55k 151.62
Ishares Tr A Rate Cp Bd Etf Etp (QLTA) 0.1 $8.2M 166k 49.15
Nayax Common Stock (NYAX) 0.1 $7.6M 300k 25.21
Pimco Etf Tr Enhan Shrt Ma Ac Etp (MINT) 0.1 $6.6M 66k 100.69
Ishares Tr Tips Bd Etf Etp (TIP) 0.1 $6.6M 60k 110.47
Stratasys Common Stock (SSYS) 0.1 $6.3M 754k 8.31
Solaredge Technologies Common Stock (SEDG) 0.1 $6.0M 262k 22.92
Sentinelone Inc Cl A Common Stock (S) 0.1 $5.4M 227k 23.92
Innoviz Technologies Common Stock (INVZ) 0.1 $5.0M 6.0M 0.83
Infosys Adr (INFY) 0.1 $4.4M 200k 22.27
Broadcom Common Stock (AVGO) 0.1 $4.4M 25k 172.49
First Tr Exchange-traded Fd Fst Low Oppt Eft Etp (LMBS) 0.1 $4.0M 81k 49.40
Spdr Ser Tr Aerospace Def Etp (XAR) 0.1 $4.0M 25k 157.07
Dbx Etf Tr Xtrackers S&p Etp (SNPE) 0.1 $3.7M 70k 52.58
Gilat Satellite Networks Common Stock (GILT) 0.1 $3.5M 671k 5.27
Cisco Sys Common Stock (CSCO) 0.1 $3.4M 64k 53.22
Ishares Tr 10-20 Yr Trs Etf Etp (TLH) 0.0 $3.0M 28k 109.34
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etp (CIBR) 0.0 $3.0M 50k 59.22
Fortinet Common Stock (FTNT) 0.0 $3.0M 38k 77.56
Columbia Etf Tr Ii India Consmr Etf Etp (INCO) 0.0 $2.9M 38k 76.95
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $2.8M 432k 6.48
Icici Bank Adr (IBN) 0.0 $2.8M 93k 29.88
First Tr Exch Trd Alphdx Fd India Nfty50 Eqw Etp (NFTY) 0.0 $2.7M 42k 64.83
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.0 $2.7M 17k 164.52
Arbe Robotics Ltd Ordinary Shares Common Stock (ARBE) 0.0 $2.7M 1.4M 1.91
Ishares Tr Msci India Etf Adr (INDA) 0.0 $2.7M 46k 58.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Etp (FPE) 0.0 $2.7M 147k 18.10
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $2.6M 9.4k 280.47
First Tr Exchange Traded Fd Nasdq Cln Edge Etp (GRID) 0.0 $2.5M 20k 127.25
Dr Reddys Labs Adr (RDY) 0.0 $2.5M 32k 79.46
Ishares Tr Expnd Tec Sc Etf Etp (IGM) 0.0 $2.5M 26k 95.95
Ishares Tr Iboxx Hi Yd Etf Etp (HYG) 0.0 $2.4M 30k 80.35
Hdfc Bank Adr (HDB) 0.0 $2.4M 38k 62.56
Ishares Tr Core S&p500 Etf Etp (IVV) 0.0 $2.2M 3.8k 576.69
F5 Common Stock (FFIV) 0.0 $2.1M 9.7k 220.22
Varonis Sys Common Stock (VRNS) 0.0 $2.1M 37k 56.50
Vanguard Index Fds Value Etf Etp (VTV) 0.0 $2.1M 12k 174.59
Okta Inc Cl A Common Stock (OKTA) 0.0 $2.0M 28k 74.35
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Cb Etp (BSCP) 0.0 $2.0M 95k 20.65
Cloudflare Inc Cl A Common Stock (NET) 0.0 $1.9M 24k 80.88
First Tr Exchange-traded Fd Nasd Tech Div Etp (TDIV) 0.0 $1.9M 24k 80.28
Northrop Grumman Corp Common Stock (NOC) 0.0 $1.9M 3.7k 528.14
Meta Platforms Inc Cl A Common Stock (META) 0.0 $1.9M 3.3k 572.34
Leidos Holdings Common Stock (LDOS) 0.0 $1.8M 11k 163.00
Spdr Ser Tr Portfolio S&p500 Etp (SPLG) 0.0 $1.8M 26k 67.51
Ishares Tr 7-10 Yr Trsy Bd Etp (IEF) 0.0 $1.7M 18k 98.13
Zscaler Common Stock (ZS) 0.0 $1.7M 9.9k 170.97
Qualcomm Common Stock (QCOM) 0.0 $1.7M 9.7k 170.11
Global X Fds X Russell 2000 E Common Stock (RSSL) 0.0 $1.6M 19k 87.20
Gen Digital Common Stock (GEN) 0.0 $1.6M 60k 27.43
Tenable Hldgs Common Stock (TENB) 0.0 $1.6M 40k 40.52
Direxion Shs Etf Tr Nas100 Eql Wgt Etp (QQQE) 0.0 $1.6M 18k 90.24
Paypal Hldgs Common Stock (PYPL) 0.0 $1.6M 21k 77.92
First Tr Nasdaq 100 Tech Ind Etp (QTEC) 0.0 $1.6M 8.3k 191.29
Asml Holding N V N Y Registry NY Reg Shrs (ASML) 0.0 $1.6M 1.9k 836.51
Spdr Dow Jones Indl Average Ut Ser 1 Etp (DIA) 0.0 $1.6M 3.7k 423.25
Ishares Tr Ishares Semicdtr Etp (SOXX) 0.0 $1.5M 6.6k 230.55
Elbit Sys Ltd Ord Common Stock (ESLT) 0.0 $1.4M 7.1k 200.14
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.3M 2.3k 583.22
First Tr Exchange Traded Fd Indxx Nextg Etf Etp (NXTG) 0.0 $1.3M 15k 87.33
Science Applications Intl Common Stock (SAIC) 0.0 $1.2M 8.8k 139.25
Alibaba Group Hldg Adr (BABA) 0.0 $1.2M 11k 106.73
Ishares Inc Msci Cda Etf Etp (EWC) 0.0 $1.1M 27k 41.52
Tesla Common Stock (TSLA) 0.0 $1.1M 4.2k 261.31
Servicenow Common Stock (NOW) 0.0 $1.1M 1.2k 887.14
Akamai Technologies Common Stock (AKAM) 0.0 $1.0M 10k 100.99
General Dynamics Corp Common Stock (GD) 0.0 $1.0M 3.4k 302.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etp (RSP) 0.0 $1.0M 5.7k 179.02
Exchange Traded Concepts Tru Robo Gbl Hltcr Etp (HTEC) 0.0 $1.0M 34k 29.70
Rapid7 Common Stock (RPD) 0.0 $993k 25k 39.88
Ishares Tr Msci Acwi Etf Etp (ACWI) 0.0 $976k 8.2k 119.59
Qualys Common Stock (QLYS) 0.0 $948k 7.4k 128.46
Goldman Sachs Etf Tr Acces Treasury Etp (GBIL) 0.0 $896k 8.9k 100.26
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $866k 16k 53.71
Spdr Ser Tr S&p Regl Bkg Etp (KRE) 0.0 $856k 15k 55.95
Ishares Tr Msci Emg Mkt Etf Etp (EEM) 0.0 $850k 18k 46.35
Select Sector Spdr Tr Energy Etp (XLE) 0.0 $842k 9.6k 87.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH) 0.0 $835k 11k 79.45
Sol Gel Technologies Common Stock (SLGL) 0.0 $835k 1.2M 0.68
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb Etp 0.0 $823k 39k 21.13
Citigroup Common Stock (C) 0.0 $816k 13k 62.08
Ishares Tr Russell 2000 Etf Etp (IWM) 0.0 $812k 3.7k 220.83
Enphase Energy Common Stock (ENPH) 0.0 $804k 7.0k 114.53
Vanguard Scottsdale Fds Int-term Corp Etp (VCIT) 0.0 $783k 9.4k 83.72
Global X Fds Cybrscurty Etf Adr (BUG) 0.0 $774k 25k 30.96
Ishares Tr India 50 Etf Etp (INDY) 0.0 $754k 13k 56.27
Salesforce Common Stock (CRM) 0.0 $721k 2.6k 275.51
Ishares Tr Msci Usa Qlt Fct Etp (QUAL) 0.0 $704k 3.9k 179.18
Wells Fargo Common Stock (WFC) 0.0 $697k 12k 56.13
Adobe Common Stock (ADBE) 0.0 $687k 1.3k 517.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt Etp (VEA) 0.0 $659k 13k 52.81
Novo-nordisk A S Adr (NVO) 0.0 $640k 5.4k 119.20
Ishares Tr 3 7 Yr Treas Bd Etp (IEI) 0.0 $614k 5.1k 119.62
Unitedhealth Group Common Stock (UNH) 0.0 $602k 1.0k 585.03
Cadence Design System Common Stock (CDNS) 0.0 $589k 2.2k 272.06
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etp (SPHD) 0.0 $587k 12k 50.61
Union Pac Corp Common Stock (UNP) 0.0 $578k 2.3k 246.27
Spdr Ser Tr Portfolio Short Etp (SPSB) 0.0 $561k 19k 30.28
Nextera Energy Common Stock (NEE) 0.0 $541k 6.4k 84.53
First Tr Exchange Traded Fd Cloud Computing Etp (SKYY) 0.0 $533k 5.2k 102.13
Pimco Etf Tr 0-5 High Yield Etp (HYS) 0.0 $512k 5.4k 95.52
Ishares Tr Us Treas Bd Etf Etp (GOVT) 0.0 $510k 22k 23.46
Vaneck Etf Trust Gold Miners Etf Etp (GDX) 0.0 $500k 13k 40.16
Vanguard Scottsdale Fds Vng Rus1000grw Etp (VONG) 0.0 $490k 5.1k 96.44
Abbvie Common Stock (ABBV) 0.0 $466k 2.4k 197.29
Caterpillar Common Stock (CAT) 0.0 $454k 1.2k 391.38
Micron Technology Common Stock (MU) 0.0 $428k 4.1k 104.42
Valens Semiconductor Ltd Ordinary Shares Common Stock (VLN) 0.0 $395k 180k 2.20
Onespan Common Stock (OSPN) 0.0 $384k 23k 16.67
Merck & Co Common Stock (MRK) 0.0 $378k 3.3k 113.45
Exxon Mobil Corp Common Stock (XOM) 0.0 $371k 3.2k 117.15
Coca Cola Common Stock (KO) 0.0 $369k 5.1k 71.87
Wisdomtree Tr Japn Hedge Eqt Etp (DXJ) 0.0 $366k 3.5k 106.09
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $355k 9.2k 38.65
Synopsys Common Stock (SNPS) 0.0 $355k 702.00 505.70
Vanguard Intl Equity Index F Ftse Europe Etf Etp (VGK) 0.0 $347k 4.9k 71.02
Walmart Common Stock (WMT) 0.0 $346k 4.3k 80.67
Invesco Exchange Traded Fd T S&p 500 Top 50 Etp (XLG) 0.0 $343k 7.2k 47.47
Johnson & Johnson Common Stock (JNJ) 0.0 $342k 2.1k 162.09
Netscout Sys Common Stock (NTCT) 0.0 $341k 16k 21.74
Legg Mason Etf Invt Franklin Us Low Etp (LVHD) 0.0 $340k 8.4k 40.67
Graniteshares Etf Tr Nasdaq Select Di Etp (DRUP) 0.0 $337k 6.3k 53.41
International Business Machs Common Stock (IBM) 0.0 $329k 1.5k 221.40
Ishares Inc Msci Taiwan Etf Etp (EWT) 0.0 $325k 5.8k 55.84
Chevron Corp Common Stock (CVX) 0.0 $320k 2.2k 147.47
Ishares Tr Rus 1000 Etf Etp (IWB) 0.0 $314k 998.00 314.63
American Tower Corp Reit (AMT) 0.0 $306k 1.3k 232.70
Ishares Inc Msci Sth Kor Etf Etp (EWY) 0.0 $301k 4.5k 66.74
Open Text Corp Common Stock (OTEX) 0.0 $293k 8.8k 33.30
Ishares Tr 1 3 Yr Treas Bd Etp (SHY) 0.0 $281k 3.4k 83.04
Unity Software Common Stock (U) 0.0 $279k 12k 22.56
Ishares Inc Jp Mrg Em Crp Bd Etp (CEMB) 0.0 $256k 5.6k 45.97
First Tr Exchange-traded Fd Cap Strength Etf Etp (FTCS) 0.0 $248k 2.7k 90.81
Ishares Tr Ibonds 27 Etf Etp (IBDS) 0.0 $244k 10k 24.37
Pdd Holdings Adr (PDD) 0.0 $243k 1.9k 131.35
Paramount Global Class B Common Stock (PARA) 0.0 $242k 23k 10.78
Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb Etp (BSCR) 0.0 $222k 11k 19.71
Ishares Tr Us Consum Discre Etp (IYC) 0.0 $222k 2.5k 88.10
Jamf Hldg Corp Common Stock (JAMF) 0.0 $215k 12k 17.33
Airship Ai Hldgs Common Stock (AISP) 0.0 $213k 93k 2.30
Amgen Common Stock (AMGN) 0.0 $209k 648.00 322.53
Ishares Inc Msci World Etf Etp (URTH) 0.0 $204k 1.3k 156.92
Home Depot Common Stock (HD) 0.0 $194k 478.00 405.86
Proshares Tr S&p 500 Dv Arist Etp (NOBL) 0.0 $193k 1.8k 106.81
Spdr Index Shs Fds Euro Stoxx 50 Etp (FEZ) 0.0 $188k 3.5k 53.24
Global X Fds Defense Tech Etf Etp (SHLD) 0.0 $186k 5.0k 37.20
Kla Corp Common Stock (KLAC) 0.0 $179k 231.00 774.89
Ishares Tr U.s. Med Dvc Etf Etp (IHI) 0.0 $168k 2.8k 59.09
Lam Research Corp Common Stock 0.0 $163k 200.00 815.00
Fastly Inc Cl A Common Stock (FSLY) 0.0 $144k 19k 7.58
Ishares Tr Ibds Dec28 Etf Etp (IBDT) 0.0 $131k 5.1k 25.54
First Tr Value Line Divid In Etp (FVD) 0.0 $130k 2.9k 45.60
Booking Holdings Common Stock (BKNG) 0.0 $122k 29.00 4206.90
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $118k 2.1k 57.28
Pfizer Common Stock (PFE) 0.0 $118k 4.1k 29.01
Intel Corp Common Stock (INTC) 0.0 $113k 4.8k 23.42
Ishares Inc Msci Eurzone Etf Etp (EZU) 0.0 $113k 2.2k 52.29
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $109k 2.1k 50.74
United Airls Hldgs Common Stock (UAL) 0.0 $108k 1.9k 57.05
Mobileye Global Inc Common Class A Common Stock (MBLY) 0.0 $103k 7.5k 13.71
Spdr Ser Tr Nuveen Blmbrg Sh Etp (SHM) 0.0 $101k 2.1k 48.10
Invesco Exch Trd Slf Idx Fd Invsco Blsh 26 Etp (BSJQ) 0.0 $92k 3.9k 23.53
Nike Inc Cl B Common Stock (NKE) 0.0 $89k 1.0k 87.94
Southwest Airls Common Stock (LUV) 0.0 $87k 2.9k 29.75
Ishares Tr Msci Ac Asia Etf Etp (AAXJ) 0.0 $84k 1.1k 78.29
Kraneshares Trust Csi Chi Internet Common Stock (KWEB) 0.0 $82k 2.5k 32.80
Brenmiller Energy Common Stock (BNRG) 0.0 $78k 97k 0.81
Chipotle Mexican Grill Common Stock (CMG) 0.0 $77k 1.4k 57.04
Biontech Se Adr (BNTX) 0.0 $72k 605.00 119.01
Sunrun Common Stock (RUN) 0.0 $70k 3.8k 18.42
Ishares Tr 0-5 Yr Tips Etf Etp (STIP) 0.0 $68k 670.00 101.49
American Airls Group Common Stock (AAL) 0.0 $67k 6.0k 11.21
Vaneck Etf Trust Mrngstr Wde Moat Etp (MOAT) 0.0 $64k 660.00 96.97
Etf Ser Solutions Us Glb Jets Etp (JETS) 0.0 $63k 3.0k 21.00
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $63k 850.00 74.12
Spdr Ser Tr Bloomberg Emergi Etp (EBND) 0.0 $61k 2.9k 21.11
Ishares Tr Msci Usa Mmentm Etp (MTUM) 0.0 $61k 302.00 201.99
Tidal Etf Tr Amen Cust Satf Etp (ACSI) 0.0 $60k 1.0k 58.54
Hello Group Inc Ads Adr (MOMO) 0.0 $59k 8.1k 7.25
H World Group Adr (HTHT) 0.0 $59k 1.6k 36.74
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $58k 315.00 184.13
Us Bancorp Del Common Stock (USB) 0.0 $57k 1.2k 45.64
Joyy Inc Ads Repstg Com A Adr (YY) 0.0 $56k 1.5k 37.86
Global X Fds Fintech Etf Etp (FINX) 0.0 $55k 2.0k 28.06
Truist Finl Corp Common Stock (TFC) 0.0 $52k 1.2k 42.98
Thermo Fisher Scientific Common Stock (TMO) 0.0 $51k 82.00 621.95
Skywest Common Stock (SKYW) 0.0 $49k 582.00 84.19
Wisdomtree Tr Europe Smcp Dv Etp (DFE) 0.0 $47k 740.00 63.51
Vaneck Etf Trust Steel Etf Etp (SLX) 0.0 $46k 652.00 70.55
Danaher Corporation Common Stock (DHR) 0.0 $44k 157.00 280.25
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $43k 821.00 52.38
Copa Holdings Sa Cl A Common Stock (CPA) 0.0 $43k 460.00 93.48
Global X Fds Cloud Computng Etp (CLOU) 0.0 $41k 2.0k 20.65
Ishares Tr Gl Clean Ene Etf Etp (ICLN) 0.0 $40k 2.7k 14.81
First Tr Exchange-traded Fd Senior Ln Etp (FTSL) 0.0 $39k 860.00 45.35
M & T Bk Corp Common Stock (MTB) 0.0 $37k 206.00 179.61
Vanguard World Fd Inf Tech Etf Etp (VGT) 0.0 $34k 58.00 586.21
Jetblue Awys Corp Common Stock (JBLU) 0.0 $33k 5.0k 6.59
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $32k 2.2k 14.68
Ishares Tr S&p 500 Grwt Etf Etp (IVW) 0.0 $32k 336.00 95.24
Playtika Hldg Corp Common Stock (PLTK) 0.0 $30k 3.8k 7.99
Payoneer Global Common Stock (PAYO) 0.0 $29k 3.9k 7.52
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Hy Etp 0.0 $28k 1.2k 22.95
First Tr Exchange-traded Fd First Tr Ta Hiyl Etp (HYLS) 0.0 $26k 620.00 41.94
First Tr Exchange-traded Fd Wtr Etf Etp (FIW) 0.0 $26k 236.00 110.17
First Tr Exchange-traded Fd Rba Indl Etf Etp (AIRR) 0.0 $26k 345.00 75.36
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $24k 3.6k 6.67
Nushares Etf Tr Nuveen Esg Lrgvl Etp (NULV) 0.0 $24k 575.00 41.74
Global X Fds Us Infr Dev Etf Etp (PAVE) 0.0 $23k 550.00 41.82
Hca Healthcare Common Stock (HCA) 0.0 $22k 53.00 415.09
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $22k 319.00 68.97
Travel Plus Leisure Common Stock (TNL) 0.0 $21k 463.00 45.36
Ishares Tr Us Aer Def Etf Etp (ITA) 0.0 $21k 140.00 150.00
Electronic Arts Common Stock (EA) 0.0 $21k 147.00 142.86
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $19k 98.00 193.88
Vanguard Index Fds Real Estate Etf Etp (VNQ) 0.0 $19k 199.00 95.48
Motorola Solutions Common Stock (MSI) 0.0 $19k 42.00 452.38
Teledyne Technologies Common Stock (TDY) 0.0 $19k 43.00 441.86
United Rentals Common Stock (URI) 0.0 $19k 23.00 826.09
Manhattan Associates Common Stock (MANH) 0.0 $19k 66.00 287.88
Msci Common Stock (MSCI) 0.0 $19k 32.00 593.75
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $19k 21.00 904.76
Iqvia Hldgs Common Stock (IQV) 0.0 $19k 81.00 234.57
3M Common Stock (MMM) 0.0 $19k 142.00 133.80
First Solar Common Stock (FSLR) 0.0 $19k 77.00 246.75
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $18k 152.00 118.42
Colgate Palmolive Common Stock (CL) 0.0 $18k 171.00 105.26
Emcor Group Common Stock (EME) 0.0 $18k 41.00 439.02
Genuine Parts Common Stock (GPC) 0.0 $18k 128.00 140.62
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $18k 76.00 236.84
Idexx Labs Common Stock (IDXX) 0.0 $18k 35.00 514.29
Intercontinental Exchange In Common Stock (ICE) 0.0 $18k 114.00 157.89
On Semiconductor Corp Common Stock (ON) 0.0 $18k 246.00 73.17
Old Rep Intl Corp Common Stock (ORI) 0.0 $18k 499.00 36.07
Ishares Inc Core Msci Emkt Etp (IEMG) 0.0 $17k 300.00 56.67
Monster Beverage Corp Common Stock (MNST) 0.0 $17k 325.00 52.31
Universal Display Corp Common Stock (OLED) 0.0 $17k 82.00 207.32
Ansys Common Stock (ANSS) 0.0 $17k 52.00 326.92
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $17k 68.00 250.00
Lkq Corp Common Stock (LKQ) 0.0 $17k 414.00 41.06
Generac Hldgs Common Stock (GNRC) 0.0 $17k 108.00 157.41
Eagle Matls Common Stock (EXP) 0.0 $17k 60.00 283.33
Middleby Corp Common Stock (MIDD) 0.0 $17k 119.00 142.86
Lear Corp Common Stock (LEA) 0.0 $16k 151.00 105.96
Verint Sys Common Stock (VRNT) 0.0 $16k 626.00 25.56
Church & Dwight Common Stock (CHD) 0.0 $16k 157.00 101.91
Euronet Worldwide Common Stock (EEFT) 0.0 $15k 148.00 101.35
Vulcan Matls Common Stock (VMC) 0.0 $15k 60.00 250.00
Ishares Tr Msci Kld400 Soc Etp (DSI) 0.0 $14k 125.00 112.00
Invesco Exchange Traded Fd T S&p500 Pur Val Etp (RPV) 0.0 $14k 160.00 87.50
Exchange Traded Concepts Tru Robo Glb Etf Etp (ROBO) 0.0 $13k 223.00 58.30
Vici Pptys Reit (VICI) 0.0 $13k 404.00 32.18
Oracle Corp Common Stock (ORCL) 0.0 $12k 72.00 166.67
Ishares Tr Ibonds Dec 29 Etp (IBDU) 0.0 $12k 500.00 24.00
Lemonade Common Stock (LMND) 0.0 $12k 717.00 16.74
Las Vegas Sands Corp Common Stock (LVS) 0.0 $12k 229.00 52.40
Wisdomtree Tr Us Multifactor Etp (USMF) 0.0 $11k 230.00 47.83
Sap Se Adr (SAP) 0.0 $11k 48.00 229.17
Berry Global Group Common Stock (BERY) 0.0 $11k 159.00 69.18
Air Transport Services Grp I Common Stock (ATSG) 0.0 $11k 704.00 15.62
Expedia Group Common Stock (EXPE) 0.0 $10k 65.00 153.85
Microstrategy Inc Cl A Common Stock (MSTR) 0.0 $10k 58.00 172.41
Carnival Corp Unit 99/99/9999 Common Stock (CCL) 0.0 $10k 526.00 19.01
Live Nation Entertainment In Common Stock (LYV) 0.0 $9.0k 79.00 113.92
Fidelity Covington Trust Divid Etf Risi Etp (FDRR) 0.0 $9.0k 180.00 50.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Etp (KBWB) 0.0 $9.0k 150.00 60.00
Pacer Fds Tr Industrial Relet Etp (INDS) 0.0 $9.0k 210.00 42.86
Ryanair Holdings Adr (RYAAY) 0.0 $8.0k 175.00 45.71
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $8.0k 40.00 200.00
Workday Inc Cl A Common Stock (WDAY) 0.0 $8.0k 33.00 242.42
Intercontinental Hotels Grou Adr (IHG) 0.0 $8.0k 73.00 109.59
Wisdomtree Tr Us Midcap Divid Etp (DON) 0.0 $8.0k 150.00 53.33
Spdr Ser Tr Portfli Tips Etf Etp (SPIP) 0.0 $7.0k 263.00 26.62
Gaming & Leisure Pptys Reit (GLPI) 0.0 $7.0k 145.00 48.28
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $7.0k 58.00 120.69
Zoom Video Communications In Cl A Common Stock (ZM) 0.0 $6.0k 91.00 65.93
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $6.0k 95.00 63.16
Wynn Resorts Common Stock (WYNN) 0.0 $6.0k 60.00 100.00
Mgm Resorts International Common Stock (MGM) 0.0 $6.0k 145.00 41.38
Host Hotels & Resorts Reit (HST) 0.0 $6.0k 316.00 18.99
Caesars Entertainment Inc Ne Common Stock (CZR) 0.0 $5.0k 128.00 39.06
Churchill Downs Common Stock (CHDN) 0.0 $5.0k 37.00 135.14
Docusign Common Stock (DOCU) 0.0 $5.0k 79.00 63.29
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $5.0k 251.00 19.92
Wisdomtree Tr Europe Hedged Eq Etp (HEDJ) 0.0 $5.0k 110.00 45.45
Spirit Airls Common Stock (SAVEQ) 0.0 $4.0k 1.5k 2.72
Boyd Gaming Corp Common Stock (BYD) 0.0 $4.0k 66.00 60.61
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $4.0k 55.00 72.73
Twilio Inc Cl A Common Stock (TWLO) 0.0 $4.0k 67.00 59.70
Vail Resorts Common Stock (MTN) 0.0 $4.0k 22.00 181.82
Hyatt Hotels Corp Com Cl A Common Stock (H) 0.0 $4.0k 25.00 160.00
Ryman Hospitality Pptys Reit (RHP) 0.0 $4.0k 40.00 100.00
Choice Hotels Intl Common Stock (CHH) 0.0 $4.0k 30.00 133.33
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
Kaltura Common Stock (KLTR) 0.0 $3.0k 2.1k 1.44
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.0k 357.00 8.40
Sunstone Hotel Invs Reit (SHO) 0.0 $3.0k 276.00 10.87
Outbrain Common Stock (OB) 0.0 $3.0k 556.00 5.40
Penn Entertainment Common Stock (PENN) 0.0 $3.0k 164.00 18.29
United Parks & Resorts Common Stock (PRKS) 0.0 $3.0k 57.00 52.63
Marriott Vacations Worldwide Common Stock (VAC) 0.0 $3.0k 35.00 85.71
Allegiant Travel Common Stock (ALGT) 0.0 $3.0k 46.00 65.22
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $3.0k 17.00 176.47
Paycom Software Common Stock (PAYC) 0.0 $3.0k 20.00 150.00
Vaneck Etf Trust Fallen Angel Hg Etp (ANGL) 0.0 $3.0k 100.00 30.00
Sps Comm Common Stock (SPSC) 0.0 $3.0k 14.00 214.29
Hilton Grand Vacations Common Stock (HGV) 0.0 $3.0k 71.00 42.25
Apple Hospitality Reit Reit (APLE) 0.0 $3.0k 210.00 14.29
Dropbox Inc Cl A Common Stock (DBX) 0.0 $3.0k 99.00 30.30
Pgim Short Dur Hig Yld Opp F Closed-End Fund (SDHY) 0.0 $3.0k 196.00 15.31
Park Hotels & Resorts Reit (PK) 0.0 $3.0k 212.00 14.15
Regency Ctrs Corp Reit (REG) 0.0 $2.0k 33.00 60.61
Workiva Inc Com Cl A Common Stock (WK) 0.0 $2.0k 19.00 105.26
Ishares Tr Msci Usa Value Etp (VLUE) 0.0 $2.0k 21.00 95.24
Appfolio Inc Com Cl A Common Stock (APPF) 0.0 $2.0k 8.00 250.00
Getty Rlty Corp Reit (GTY) 0.0 $2.0k 52.00 38.46
Kite Rlty Group Tr Reit (KRG) 0.0 $2.0k 70.00 28.57
Box Inc Cl A Common Stock (BOX) 0.0 $2.0k 54.00 37.04
Pebblebrook Hotel Tr Reit (PEB) 0.0 $2.0k 181.00 11.05
Tripadvisor Common Stock (TRIP) 0.0 $2.0k 158.00 12.66
Freshworks Inc Class A Common Stock (FRSH) 0.0 $1.0k 67.00 14.93
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $1.0k 31.00 32.26
Saul Ctrs Reit (BFS) 0.0 $1.0k 19.00 52.63
Five9 Common Stock (FIVN) 0.0 $1.0k 28.00 35.71
Clearwater Analytics Hldgs I Cl A Common Stock (CWAN) 0.0 $1.0k 38.00 26.32
Tjx Cos Common Stock (TJX) 0.0 $1.0k 6.00 166.67
Vertiv Holdings Co Com Cl A Common Stock (VRT) 0.0 $1.0k 6.00 166.67
Ge Aerospace Common Stock (GE) 0.0 $1.0k 6.00 166.67
Uber Technologies Common Stock (UBER) 0.0 $1.0k 11.00 90.91
Blackrock Common Stock 0.0 $1.0k 1.00 1000.00
Interactive Brokers Group In Com Cl A Common Stock (IBKR) 0.0 $1.0k 4.00 250.00
Boston Scientific Corp Common Stock (BSX) 0.0 $1.0k 8.00 125.00
Parker-hannifin Corp Common Stock (PH) 0.0 $1.0k 1.00 1000.00
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $1.0k 2.00 500.00
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $1.0k 8.00 125.00
Burlington Stores Common Stock (BURL) 0.0 $1.0k 2.00 500.00
Hubspot Common Stock (HUBS) 0.0 $1.0k 1.00 1000.00
S&p Global Common Stock (SPGI) 0.0 $1.0k 2.00 500.00
Blackline Common Stock (BL) 0.0 $1.0k 20.00 50.00
The Cigna Group Common Stock (CI) 0.0 $1.0k 2.00 500.00
Howmet Aerospace Common Stock (HWM) 0.0 $1.0k 5.00 200.00
Digitalocean Hldgs Common Stock (DOCN) 0.0 $1.0k 20.00 50.00
Cbl & Assoc Pptys Reit (CBL) 0.0 $1.0k 20.00 50.00
Informatica Inc Com Cl A Common Stock (INFA) 0.0 $1.0k 50.00 20.00
Ncino Common Stock (NCNO) 0.0 $1.0k 25.00 40.00
T-mobile Us Common Stock (TMUS) 0.0 $999.999900 3.00 333.33
Realty Income Corp Reit (O) 0.0 $999.999600 12.00 83.33
Blackbaud Common Stock (BLKB) 0.0 $999.999500 17.00 58.82
C3 Ai Inc Cl A Common Stock (AI) 0.0 $999.998200 41.00 24.39
Steakholder Foods Adr 0.0 $999.998000 310.00 3.23
Foresight Autonomous Hldgs L Adr (FRSX) 0.0 $999.975000 750.00 1.33
Emerson Elec Common Stock (EMR) 0.0 $0 4.00 0.00
Halliburton Common Stock (HAL) 0.0 $0 14.00 0.00
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $0 10.00 0.00
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $0 3.00 0.00
Cheniere Energy Common Stock (LNG) 0.0 $0 2.00 0.00
Nnn Reit Reit (NNN) 0.0 $0 4.00 0.00
Pros Holdings Common Stock (PRO) 0.0 $0 17.00 0.00
Retail Opportunity Invts Cor Reit (ROIC) 0.0 $0 19.00 0.00
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $0 6.00 0.00
Targa Res Corp Common Stock (TRGP) 0.0 $0 3.00 0.00
Urban Edge Pptys Reit (UE) 0.0 $0 10.00 0.00
Axon Enterprise Common Stock (AXON) 0.0 $0 1.00 0.00
Baker Hughes Company Cl A Common Stock (BKR) 0.0 $0 13.00 0.00
Zuora Inc Com Cl A Common Stock (ZUO) 0.0 $0 52.00 0.00
Marvell Technology Common Stock (MRVL) 0.0 $0 6.00 0.00
Semrush Hldgs Inc Cl A Common Stock (SEMR) 0.0 $0 8.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 56.00 0.00
Paycor Hcm Common Stock (PYCR) 0.0 $0 27.00 0.00
Blend Labs Inc Cl A Common Stock (BLND) 0.0 $0 62.00 0.00
Enfusion Inc Cl A Common Stock (ENFN) 0.0 $0 18.00 0.00
Tko Group Holdings Inc Cl A Common Stock (TKO) 0.0 $0 4.00 0.00