Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of Dec. 31, 2024

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 388 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceut Adr (TEVA) 8.2 $574M 26M 22.04
Industrial Sele Etp (XLI) 6.1 $428M 3.2M 131.76
Financial Spdr Etp (XLF) 4.4 $304M 6.3M 48.33
Ishss P Gsti So Etp (IGV) 4.0 $282M 2.8M 100.12
Nova Common Stock (NVMI) 3.9 $270M 1.4M 196.95
Nice Adr (NICE) 3.8 $267M 1.6M 169.84
Alphabet Inc-cl Common Stock (GOOG) 3.4 $238M 1.3M 190.45
Amazon.com Common Stock (AMZN) 3.4 $237M 1.1M 219.39
Tech Spdr Etp (XLK) 3.2 $226M 973k 232.52
Comm Serv Selec Etp (XLC) 3.2 $224M 2.3M 96.81
Ishares Iboxx I Etp (LQD) 3.0 $210M 2.0M 106.84
Invesco Kbw Bnk Etp (KBWB) 2.5 $175M 2.7M 65.35
Taiwan Semicond Adr (TSM) 2.5 $174M 876k 198.10
Consumer Discre Etp (XLY) 2.2 $157M 699k 224.35
Apple Common Stock (AAPL) 2.1 $148M 590k 250.42
Tower Common Stock (TSEM) 2.1 $144M 2.8M 51.51
Utilities Spdr Etp (XLU) 1.8 $128M 1.7M 75.69
Wisdomtree Indi Etp (EPI) 1.7 $116M 2.6M 45.27
Kbw Region Etp (KRE) 1.6 $110M 1.8M 60.35
Materials Selec Etp (XLB) 1.4 $98M 1.2M 84.14
Blue Owl Capita Common Stock (OBDE) 1.4 $97M 6.8M 14.42
Camtek Ltd/Isra Common Stock (CAMT) 1.3 $92M 1.1M 80.77
Pimco Inv Grade Etp (CORP) 1.3 $90M 944k 95.48
Market Vectors Etp (OIH) 1.2 $87M 320k 271.23
Microsoft Corp Common Stock (MSFT) 1.1 $79M 188k 421.62
Nvidia Corp Common Stock (NVDA) 1.0 $73M 540k 134.33
Franklin Ftse I Etp (FLIN) 1.0 $68M 1.8M 37.90
Mastercard Common Stock (MA) 1.0 $68M 129k 526.57
Visa Common Stock (V) 1.0 $68M 215k 316.04
Oracle Common Stock (ORCL) 1.0 $67M 400k 166.64
Vanguard Inter Etp (VGIT) 0.9 $61M 1.1M 58.00
JPMorgan Chase Common Stock (JPM) 0.9 $61M 254k 239.70
Marvell Technol Common Stock (MRVL) 0.7 $52M 472k 110.45
Health Care Sel Etp (XLV) 0.7 $51M 373k 137.57
Vaneck Semicon Etp (SMH) 0.7 $51M 209k 242.17
Spdr Etf Etp (JNK) 0.7 $50M 523k 95.47
Nike Common Stock (NKE) 0.7 $50M 651k 76.07
Spdr Inter Gov Etp (SPTI) 0.7 $48M 1.7M 27.88
Eli Lilly & Co Common Stock (LLY) 0.7 $47M 61k 772.00
Real Estat Spdr Etp (XLRE) 0.7 $47M 1.1M 40.67
Walt Disney Common Stock (DIS) 0.6 $44M 395k 111.85
Invesco Solar Etp (TAN) 0.6 $44M 1.3M 33.12
Applied Materia Common Stock (AMAT) 0.6 $42M 260k 162.63
Equinix Reit (EQIX) 0.6 $41M 44k 942.90
Broadcom Common Stock (AVGO) 0.5 $35M 152k 231.84
Ormat Common Stock (ORA) 0.5 $34M 497k 67.72
Jefferies Finan Common Stock (JEF) 0.5 $33M 425k 78.40
Spdr S&p 500 Et Etp (SPY) 0.5 $33M 56k 586.25
Bank Of America Common Stock (BAC) 0.5 $32M 730k 43.95
Palo Alto Common Stock (PANW) 0.4 $30M 162k 181.96
Enlight Common Stock (ENLT) 0.4 $28M 1.6M 17.25
Spdr Portfolio Etp (SPIB) 0.4 $28M 857k 32.76
Dynatrace Common Stock (DT) 0.4 $28M 506k 54.35
JFrog Common Stock (FROG) 0.4 $26M 894k 29.41
Wix.com Common Stock (WIX) 0.4 $26M 121k 214.55
Elastic Nv Common Stock (ESTC) 0.4 $26M 260k 99.08
Micron Tech Common Stock (MU) 0.4 $25M 294k 84.28
Similarweb Common Stock (SMWB) 0.3 $24M 1.7M 14.17
Goldman Sachs Common Stock (GS) 0.3 $24M 41k 572.61
Morgan Stanley Common Stock (MS) 0.3 $23M 184k 125.72
Pure Storage Common Stock (PSTG) 0.3 $22M 365k 61.43
Pfizer Common Stock (PFE) 0.3 $21M 800k 26.53
Invesco Nasdaq Etp (QQQM) 0.3 $20M 95k 210.45
Taboola.com Common Stock (TBLA) 0.3 $20M 5.3M 3.65
Enphase Energy Common Stock (ENPH) 0.3 $19M 276k 68.68
Prologis Reit (PLD) 0.3 $19M 176k 105.70
Invesco Qqq Tr Unit Ser 1 Etp (QQQ) 0.3 $18M 35k 511.61
Datadog Common Stock (DDOG) 0.2 $17M 120k 142.89
Sentinelone Common Stock (S) 0.2 $14M 629k 22.20
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Hy Etp (BSJP) 0.2 $13M 564k 23.07
Schwab Strategic Tr Us Lcap Gr Etf Etp (SCHG) 0.2 $13M 461k 27.87
Vanguard Index Fds S&p 500 Etf Etp (VOO) 0.2 $13M 24k 538.89
Oddity Tech Common Stock (ODD) 0.2 $12M 296k 42.02
Abercrombie & F Common Stock (ANF) 0.2 $12M 83k 149.47
Ishares Tr A Rate Cp Bd Etf Etp (QLTA) 0.2 $12M 251k 46.79
Innoviz Techno Common Stock (INVZ) 0.2 $11M 6.8M 1.68
Ceva Common Stock (CEVA) 0.2 $11M 356k 31.55
On Holding Ag-c Common Stock (ONON) 0.2 $11M 200k 54.77
Mndy Us Common Stock (MNDY) 0.2 $11M 46k 235.43
Stratasys Common Stock (SSYS) 0.1 $10M 1.2M 8.89
Mongodb Common Stock (MDB) 0.1 $10M 44k 232.80
Cyberark Soft Common Stock (CYBR) 0.1 $10M 30k 333.17
Global-e Online Common Stock (GLBE) 0.1 $9.8M 180k 54.53
Perion Net Common Stock (PERI) 0.1 $9.3M 1.1M 8.47
Nayax Common Stock (NYAX) 0.1 $8.7M 300k 29.16
Ishares Tr U.s. Tech Etf Etp (IYW) 0.1 $7.5M 47k 159.52
Urogen Pharma Common Stock (URGN) 0.1 $7.3M 687k 10.65
Ishares Tr 10-20 Yr Trs Etf Etp (TLH) 0.1 $6.0M 60k 99.54
Zim Common Stock (ZIM) 0.1 $5.3M 248k 21.47
Ishares Tr Tips Bd Etf Etp (TIP) 0.1 $4.6M 43k 106.56
Gilat Satellite Common Stock (GILT) 0.1 $4.1M 671k 6.15
First Tr Exchange-traded Fd Fst Low Oppt Eft Etp (LMBS) 0.1 $4.0M 83k 48.67
Dbx Etf Tr Xtrackers S&p Etp (SNPE) 0.1 $3.7M 70k 53.26
Cisco Sys Common Stock (CSCO) 0.1 $3.7M 63k 59.19
Fortinet Common Stock (FTNT) 0.1 $3.6M 38k 94.48
Spdr Ser Tr Aerospace Def Etp (XAR) 0.1 $3.5M 21k 165.91
Mobileye Nv Common Stock (MBLY) 0.0 $3.3M 167k 19.92
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $3.2M 9.3k 342.12
Infosys Adr (INFY) 0.0 $3.2M 145k 22.03
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.0 $2.9M 15k 190.64
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etp (CIBR) 0.0 $2.9M 45k 63.47
Ishares Tr Iboxx Hi Yd Etf Etp (HYG) 0.0 $2.8M 35k 78.67
Tesla Common Stock (TSLA) 0.0 $2.7M 6.8k 405.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Etp (FPE) 0.0 $2.7M 152k 17.70
Arbe Robotics L Common Stock (ARBE) 0.0 $2.6M 1.4M 1.86
Cloudflare Inc Cl A Common Stock (NET) 0.0 $2.6M 24k 107.68
First Tr Exchange Traded Fd Nasdq Cln Edge Etp (GRID) 0.0 $2.5M 21k 119.34
Columbia Etf Tr Ii India Consmr Etf Etp (INCO) 0.0 $2.4M 38k 64.27
Ishares Tr 7-10 Yr Trsy Bd Etp (IEF) 0.0 $2.4M 26k 92.45
F5 Common Stock (FFIV) 0.0 $2.4M 9.4k 251.43
Ishares Tr Expnd Tec Sc Etf Etp (IGM) 0.0 $2.3M 22k 102.07
Meta Platforms Inc Cl A Common Stock (META) 0.0 $2.2M 3.8k 585.54
Icici Bank Adr (IBN) 0.0 $2.0M 66k 30.14
Ishares Tr Core S&p500 Etf Etp (IVV) 0.0 $2.0M 3.4k 588.65
Vanguard Index Fds Value Etf Etp (VTV) 0.0 $1.8M 11k 169.29
Elbit Systems Common Stock (ESLT) 0.0 $1.8M 7.1k 258.59
Okta Inc Cl A Common Stock (OKTA) 0.0 $1.8M 23k 78.79
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $1.8M 514k 3.54
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Cb Etp (BSCP) 0.0 $1.8M 86k 20.65
Zscaler Common Stock (ZS) 0.0 $1.8M 9.8k 180.42
Northrop Grumman Corp Common Stock (NOC) 0.0 $1.7M 3.7k 469.40
Hdfc Bank Adr (HDB) 0.0 $1.7M 27k 64.14
First Tr Exchange-traded Fd Nasd Tech Div Etp (TDIV) 0.0 $1.7M 22k 78.46
Spdr Ser Tr Portfolio S&p500 Etp (SPYM) 0.0 $1.7M 25k 68.92
General Dynamics Corp Common Stock (GD) 0.0 $1.6M 6.2k 263.52
Gen Digital Common Stock (GEN) 0.0 $1.6M 59k 27.38
Leidos Holdings Common Stock (LDOS) 0.0 $1.6M 11k 144.08
Direxion Shs Etf Tr Nas100 Eql Wgt Etp (QQQE) 0.0 $1.6M 18k 89.91
Varonis Sys Common Stock (VRNS) 0.0 $1.6M 36k 44.44
Tenable Hldgs Common Stock (TENB) 0.0 $1.6M 40k 39.38
Dr Reddys Labs Adr (RDY) 0.0 $1.6M 100k 15.71
Paypal Hldgs Common Stock (PYPL) 0.0 $1.6M 18k 85.41
Ishares Tr Russell 2000 Etf Etp (IWM) 0.0 $1.5M 6.7k 220.99
First Tr Nasdaq 100 Tech Ind Etp (QTEC) 0.0 $1.4M 7.3k 188.32
Qualcomm Common Stock (QCOM) 0.0 $1.4M 8.8k 153.95
Asml Holding N V N Y Registry NY Reg Shrs (ASML) 0.0 $1.3M 1.9k 694.18
Servicenow Common Stock (NOW) 0.0 $1.3M 1.2k 1064.44
Ishares Tr Ishares Semicdtr Etp (SOXX) 0.0 $1.3M 6.0k 215.41
Global X Fds X Russell 2000 E Etp (RSSL) 0.0 $1.3M 15k 86.77
First Tr Exch Trd Alphdx Fd India Nfty50 Eqw Etp (NFTY) 0.0 $1.2M 22k 55.91
Sol Gel Tech Common Stock 0.0 $1.1M 1.2M 0.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH) 0.0 $1.1M 14k 77.98
Wells Fargo Common Stock (WFC) 0.0 $1.1M 16k 70.26
Citigroup Common Stock (C) 0.0 $1.1M 15k 70.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt Etp (VEA) 0.0 $1.1M 22k 47.81
First Tr Exchange Traded Fd Indxx Nextg Etf Etp (NXTG) 0.0 $1.0M 12k 85.31
Ishares Msci Ac Etp (ACWI) 0.0 $1.0M 8.8k 117.50
Qualys Common Stock (QLYS) 0.0 $1.0M 7.2k 140.20
Rapid7 Common Stock (RPD) 0.0 $986k 25k 40.21
Akamai Technologies Common Stock (AKAM) 0.0 $940k 9.8k 95.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etp (RSP) 0.0 $937k 5.3k 175.17
Alibaba Group Hldg Adr (BABA) 0.0 $888k 11k 84.27
Rubrik Inc. Cl A Common Stock (RBRK) 0.0 $858k 13k 65.37
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $830k 16k 51.48
Ishares Tr Msci India Etf Etp (INDA) 0.0 $821k 16k 52.63
Global X Fds Cybrscurty Etf Adr (BUG) 0.0 $802k 25k 32.08
Ishares Tr Msci Emg Mkt Etf Etp (EEM) 0.0 $801k 19k 42.22
Salesforce Common Stock (CRM) 0.0 $775k 2.3k 335.50
Ishares Tr Us Treas Bd Etf Etp (GOVT) 0.0 $775k 34k 22.97
Vanguard Scottsdale Fds Int-term Corp Etp (VCIT) 0.0 $765k 9.5k 80.28
Exchange Traded Concepts Tru Robo Gbl Hltcr Etp (HTEC) 0.0 $761k 27k 28.77
Select Sector Spdr Tr Energy Etp (XLE) 0.0 $731k 8.5k 85.68
Cadence Design System Common Stock (CDNS) 0.0 $652k 2.2k 301.15
Spdr Ser Tr Portfolio Short Etp (SPSB) 0.0 $631k 21k 29.88
Fastly Inc Cl A Common Stock (FSLY) 0.0 $609k 65k 9.44
Ishares Tr Msci Usa Qlt Fct Etp (QUAL) 0.0 $576k 3.2k 178.05
Select Sector Spdr Tr Sbi Cons Stpls Etp (XLP) 0.0 $560k 7.1k 78.61
Adobe Common Stock (ADBE) 0.0 $538k 1.2k 445.00
First Tr Exchange Traded Fd Cloud Computing Etp (SKYY) 0.0 $502k 4.2k 119.69
Pimco Etf Tr 0-5 High Yield Etp (HYS) 0.0 $502k 5.4k 93.66
VLN Common Stock (VLN) 0.0 $467k 180k 2.60
Vanguard Scottsdale Fds Vng Rus1000grw Etp (VONG) 0.0 $463k 4.5k 103.33
Lockheed Martin Corp Common Stock (LMT) 0.0 $462k 956.00 483.26
First Tr Exchange-traded Fd Smid Risng Etf Etp (SDVY) 0.0 $448k 13k 35.84
Ishares Inc Msci Cda Etf Etp (EWC) 0.0 $447k 11k 40.27
Invesco Exchange Traded Fd T S&p 500 Top 50 Etp (XLG) 0.0 $422k 8.5k 49.93
Caterpillar Common Stock (CAT) 0.0 $421k 1.2k 362.93
Onespan Common Stock (OSPN) 0.0 $406k 22k 18.54
Ishares Tr Ibonds 27 Etf Etp (IBDS) 0.0 $404k 17k 23.97
Walmart Common Stock (WMT) 0.0 $401k 4.4k 90.36
International Business Machs Common Stock (IBM) 0.0 $388k 1.8k 219.58
Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb Etp (BSCR) 0.0 $384k 20k 19.47
Wisdomtree Tr Japn Hedge Eqt Etp (DXJ) 0.0 $381k 3.5k 110.43
Abbvie Common Stock (ABBV) 0.0 $362k 2.0k 177.80
Ishares Tr 1 3 Yr Treas Bd Etp (SHY) 0.0 $357k 4.4k 81.94
Johnson & Johnson Common Stock (JNJ) 0.0 $330k 2.3k 144.67
Netscout Sys Common Stock (NTCT) 0.0 $325k 15k 21.68
Spdr Index Shs Fds Euro Stoxx 50 Etp (FEZ) 0.0 $319k 6.6k 48.17
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $315k 9.2k 34.30
Synopsys Common Stock (SNPS) 0.0 $315k 649.00 485.36
Ishares Inc Jp Mrg Em Crp Bd Etp (CEMB) 0.0 $313k 7.1k 44.33
Novo-nordisk A S Adr (NVO) 0.0 $307k 3.6k 86.02
Ishares Inc Msci Taiwan Etf Etp (EWT) 0.0 $302k 5.8k 51.89
Unitedhealth Group Common Stock (UNH) 0.0 $299k 591.00 505.92
Ishares Tr Rus 1000 Etf Etp (IWB) 0.0 $298k 924.00 322.51
Coca Cola Common Stock (KO) 0.0 $276k 4.4k 62.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etp (SPHD) 0.0 $273k 5.7k 48.32
Vanguard Intl Equity Index F Ftse Europe Etf Etp (VGK) 0.0 $272k 4.3k 63.43
Ishares Tr Us Consum Discre Etp (IYC) 0.0 $254k 2.6k 96.21
Open Text Corp Common Stock (OTEX) 0.0 $249k 8.8k 28.30
Us Bancorp Del Common Stock (USB) 0.0 $233k 4.9k 47.90
Ishares Inc Msci Sth Kor Etf Etp (EWY) 0.0 $231k 4.5k 51.22
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $226k 1.2k 192.67
Graniteshares Etf Tr Nasdaq Select Di Etp (DRUP) 0.0 $222k 3.9k 56.42
Vaneck Etf Trust Gold Miners Etf Etp (GDX) 0.0 $215k 6.4k 33.86
Unity Software Common Stock (U) 0.0 $215k 9.6k 22.48
Ishares Tr 3 7 Yr Treas Bd Etp (IEI) 0.0 $205k 1.8k 115.62
Ishares Inc Msci World Etf Etp (URTH) 0.0 $202k 1.3k 155.38
Truist Finl Corp Common Stock (TFC) 0.0 $202k 4.6k 43.49
Pdd Holdings Adr (PDD) 0.0 $176k 1.9k 95.14
Jamf Hldg Corp Common Stock 0.0 $162k 12k 14.05
Chevron Corp Common Stock (CVX) 0.0 $161k 1.1k 145.18
Exxon Mobil Corp Common Stock (XOM) 0.0 $159k 1.5k 107.65
Kla Corp Common Stock (KLAC) 0.0 $155k 246.00 630.08
Solaredge Technologies Common Stock (SEDG) 0.0 $149k 11k 13.62
M & T Bk Corp Common Stock (MTB) 0.0 $148k 785.00 188.53
Lam Research Corp Common Stock (LRCX) 0.0 $144k 2.0k 72.00
Invesco Exch Trd Slf Idx Fd Invsco Blsh 26 Etp (BSJQ) 0.0 $141k 6.1k 23.23
Proshares Tr S&p 500 Dv Arist Etp (NOBL) 0.0 $136k 1.4k 99.56
Legg Mason Etf Invt Franklin Us Low Etp (LVHD) 0.0 $129k 3.4k 38.40
Ishares Tr Ibds Dec28 Etf Etp (IBDT) 0.0 $128k 5.1k 24.95
Brenmiller Ldt Common Stock 0.0 $126k 97k 1.30
Booking Holdings Common Stock (BKNG) 0.0 $124k 25.00 4960.00
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $121k 1.8k 68.56
First Tr Exchange-traded Fd Cap Strength Etf Etp (FTCS) 0.0 $120k 1.4k 87.53
Ishares Tr U.s. Med Dvc Etf Etp (IHI) 0.0 $114k 2.0k 58.13
First Tr Value Line Divid In Etp (FVD) 0.0 $109k 2.5k 43.57
Ishares Inc Msci Eurzone Etf Etp (EZU) 0.0 $104k 2.2k 47.10
Spdr Ser Tr Nuveen Blmbrg Sh Etp (SHM) 0.0 $100k 2.1k 47.62
Intel Corp Common Stock (INTC) 0.0 $97k 4.8k 20.10
Spdr Dow Jones Indl Average Ut Ser 1 Etp (DIA) 0.0 $83k 195.00 425.64
Nextera Energy Common Stock (NEE) 0.0 $82k 1.1k 71.87
Chipotle Mexican Grill Common Stock (CMG) 0.0 $81k 1.4k 60.00
Etf Ser Solutions Us Glb Jets Etp (JETS) 0.0 $76k 3.0k 25.33
Biontech Se Adr (BNTX) 0.0 $68k 605.00 112.40
Ishares Tr 0-5 Yr Tips Etf Etp (STIP) 0.0 $67k 670.00 100.00
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $64k 850.00 75.29
Ishares Tr Msci Usa Mmentm Etp (MTUM) 0.0 $63k 302.00 208.61
Joyy Inc Ads Repstg Com A Adr (JOYY) 0.0 $61k 1.5k 41.24
Vaneck Etf Trust Mrngstr Wde Moat Etp (MOAT) 0.0 $61k 660.00 92.42
Global X Fds Fintech Etf Etp (FINX) 0.0 $61k 2.0k 31.12
Hello Group Inc Ads Adr (MOMO) 0.0 $59k 8.1k 7.25
Spdr Ser Tr Bloomberg Emergi Etp (EBND) 0.0 $50k 2.6k 19.49
H World Group Adr (HTHT) 0.0 $48k 1.5k 32.74
Merck & Co Common Stock (MRK) 0.0 $46k 465.00 98.92
Tidal Etf Tr Amen Cust Satf Etp (ACSI) 0.0 $45k 735.00 61.22
Wisdomtree Tr Europe Smcp Dv Etp (DFE) 0.0 $42k 740.00 56.76
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $42k 821.00 51.16
Vaneck Etf Trust Steel Etf Etp (SLX) 0.0 $38k 652.00 58.28
Sunrun Common Stock (RUN) 0.0 $36k 3.8k 9.47
Payoneer Global Common Stock (PAYO) 0.0 $34k 3.4k 9.97
First Tr Exchange-traded Fd Senior Ln Etp (FTSL) 0.0 $32k 700.00 45.71
Edwards Lifesciences Corp Common Stock (EW) 0.0 $30k 410.00 73.17
Fox Corp Cl B Common Stock (FOX) 0.0 $29k 627.00 46.25
General Mtrs Common Stock (GM) 0.0 $28k 520.00 53.85
Assurant Common Stock (AIZ) 0.0 $28k 129.00 217.05
Intuit Common Stock (INTU) 0.0 $28k 45.00 622.22
Snap On Common Stock (SNA) 0.0 $28k 82.00 341.46
Monster Beverage Corp Common Stock (MNST) 0.0 $28k 528.00 53.03
Fox Corp Cl A Common Stock (FOXA) 0.0 $28k 570.00 49.12
Ishares Tr Msci Ac Asia Etf Etp (AAXJ) 0.0 $28k 383.00 73.11
Citizens Finl Group Common Stock (CFG) 0.0 $28k 641.00 43.68
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $28k 2.2k 12.84
Bank Ozk Little Rock Ark Common Stock (OZK) 0.0 $27k 611.00 44.19
First Tr Exchange-traded Fd Rba Indl Etf Etp (AIRR) 0.0 $27k 345.00 78.26
Grand Canyon Ed Common Stock (LOPE) 0.0 $27k 165.00 163.64
Cincinnati Finl Corp Common Stock (CINF) 0.0 $27k 186.00 145.16
Ingredion Common Stock (INGR) 0.0 $27k 199.00 135.68
Manhattan Associates Common Stock (MANH) 0.0 $27k 100.00 270.00
First Tr Exchange-traded Fd First Tr Ta Hiyl Etp (HYLS) 0.0 $26k 620.00 41.94
Msci Common Stock (MSCI) 0.0 $26k 44.00 590.91
Netapp Common Stock (NTAP) 0.0 $26k 226.00 115.04
Playtika Hldg Corp Common Stock (PLTK) 0.0 $25k 3.6k 7.01
Kimberly-clark Corp Common Stock (KMB) 0.0 $25k 191.00 130.89
Kinsale Cap Group Common Stock (KNSL) 0.0 $25k 54.00 462.96
Lemonade Common Stock (LMND) 0.0 $25k 683.00 36.60
Oreilly Automotive Common Stock (ORLY) 0.0 $24k 20.00 1200.00
Deere & Co Common Stock (DE) 0.0 $24k 57.00 421.05
Ishares Tr S&p 500 Grwt Etf Etp (IVW) 0.0 $24k 236.00 101.69
First Tr Exchange-traded Fd Wtr Etf Etp (FIW) 0.0 $24k 236.00 101.69
Owens Corning Common Stock (OC) 0.0 $23k 134.00 171.64
Dominos Pizza Common Stock (DPZ) 0.0 $23k 54.00 425.93
Onto Innovation Common Stock (ONTO) 0.0 $23k 136.00 169.12
Paramount Global Class B Common Stock (PARA) 0.0 $22k 2.2k 10.23
Idexx Labs Common Stock (IDXX) 0.0 $22k 54.00 407.41
Starbucks Corp Common Stock (SBUX) 0.0 $22k 241.00 91.29
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $22k 137.00 160.58
Mdu Res Group Common Stock (MDU) 0.0 $21k 1.2k 18.03
United Rentals Common Stock (URI) 0.0 $20k 29.00 689.66
Carlisle Cos Common Stock (CSL) 0.0 $20k 53.00 377.36
Hca Healthcare Common Stock (HCA) 0.0 $20k 66.00 303.03
Universal Display Corp Common Stock (OLED) 0.0 $20k 134.00 149.25
Harley Davidson Common Stock (HOG) 0.0 $19k 615.00 30.89
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $18k 3.6k 5.00
Vanguard World Fd Inf Tech Etf Etp (VGT) 0.0 $16k 26.00 615.38
Southern Common Stock (SO) 0.0 $16k 192.00 83.33
Verint Sys Common Stock (VRNT) 0.0 $16k 596.00 26.85
United States Stl Corp Common Stock 0.0 $15k 436.00 34.40
Vulcan Matls Common Stock (VMC) 0.0 $15k 60.00 250.00
Eagle Matls Common Stock (EXP) 0.0 $15k 60.00 250.00
Ishares Tr Msci Kld400 Soc Etp (DSI) 0.0 $14k 125.00 112.00
Commercial Metals Common Stock (CMC) 0.0 $14k 277.00 50.54
Exchange Traded Concepts Tru Robo Glb Etf Etp (ROBO) 0.0 $13k 223.00 58.30
Nushares Etf Tr Nuveen Esg Lrgvl Etp (NULV) 0.0 $13k 339.00 38.35
Grayscale Bitcoin Mini Tr Et Etp (BTC) 0.0 $11k 257.00 42.80
Bitwise Bitcoin Etf Tr Shs Ben Int Etp (BITB) 0.0 $11k 209.00 52.63
Ishares Bitcoin Trust Etf Shs Ben Int Etp (IBIT) 0.0 $11k 200.00 55.00
Global X Fds Us Infr Dev Etf Etp (PAVE) 0.0 $10k 250.00 40.00
Fidelity Covington Trust Divid Etf Risi Etp (FDRR) 0.0 $9.0k 180.00 50.00
Wisdomtree Tr Europe Hedged Eq Etp (HEDJ) 0.0 $5.0k 110.00 45.45
Outbrain Common Stock (TEAD) 0.0 $4.0k 590.00 6.78
Verizon Communications Common Stock (VZ) 0.0 $4.0k 90.00 44.44
Kaltura Common Stock (KLTR) 0.0 $3.0k 1.4k 2.08
Proshares Tr Bitcoin Etf Etp (BITO) 0.0 $3.0k 142.00 21.13
Netflix Common Stock (NFLX) 0.0 $3.0k 3.00 1000.00
Microstrategy Inc Cl A Common Stock (MSTR) 0.0 $3.0k 10.00 300.00
Ishares Tr Us Aer Def Etf Etp (ITA) 0.0 $3.0k 24.00 125.00
Vaneck Etf Trust Fallen Angel Hg Etp (ANGL) 0.0 $3.0k 100.00 30.00
Sap Se Adr (SAP) 0.0 $2.0k 8.00 250.00
Mercadolibre Common Stock (MELI) 0.0 $2.0k 1.00 2000.00
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $2.0k 10.00 200.00
Workday Inc Cl A Common Stock (WDAY) 0.0 $2.0k 6.00 333.33
Docusign Common Stock (DOCU) 0.0 $1.0k 14.00 71.43
Doordash Inc Cl A Common Stock (DASH) 0.0 $1.0k 6.00 166.67
Block Inc Cl A Common Stock (XYZ) 0.0 $1.0k 11.00 90.91
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
Ebay Common Stock (EBAY) 0.0 $1.0k 10.00 100.00
Costar Group Common Stock (CSGP) 0.0 $1.0k 8.00 125.00
Zoom Communications Inc Cl A Common Stock (ZM) 0.0 $1.0k 16.00 62.50
Roblox Corp Cl A Common Stock (RBLX) 0.0 $1.0k 10.00 100.00
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $999.999900 3.00 333.33
Sps Comm Common Stock (SPSC) 0.0 $999.999900 3.00 333.33
Intercontinental Exchange In Common Stock (ICE) 0.0 $999.999900 9.00 111.11
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $999.999900 3.00 333.33
Paycom Software Common Stock (PAYC) 0.0 $999.999900 3.00 333.33
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $999.999900 9.00 111.11
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $999.999700 7.00 142.86
Twilio Inc Cl A Common Stock (TWLO) 0.0 $999.999600 12.00 83.33
Copart Common Stock (CPRT) 0.0 $999.999500 17.00 58.82
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $999.999500 17.00 58.82
Dropbox Inc Cl A Common Stock (DBX) 0.0 $999.999500 17.00 58.82
Steakholder Foods Adr 0.0 $999.998000 310.00 3.23
Foresight Autonomous Hldgs L Adr 0.0 $999.975000 750.00 1.33
Blackbaud Common Stock (BLKB) 0.0 $0 3.00 0.00
Williams Sonoma Common Stock (WSM) 0.0 $0 2.00 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
Pros Holdings Common Stock (PRO) 0.0 $0 3.00 0.00
Openlane Common Stock (OPLN) 0.0 $0 2.00 0.00
Expedia Group Common Stock (EXPE) 0.0 $0 2.00 0.00
Tripadvisor Common Stock (TRIP) 0.0 $0 2.00 0.00
Yelp Inc Cl A Common Stock (YELP) 0.0 $0 1.00 0.00
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $0 6.00 0.00
Five9 Common Stock (FIVN) 0.0 $0 5.00 0.00
Wayfair Inc Cl A Common Stock (W) 0.0 $0 2.00 0.00
Workiva Inc Com Cl A Common Stock (WK) 0.0 $0 3.00 0.00
Box Inc Cl A Common Stock (BOX) 0.0 $0 10.00 0.00
Etsy Common Stock (ETSY) 0.0 $0 2.00 0.00
Appfolio Inc Com Cl A Common Stock (APPF) 0.0 $0 1.00 0.00
Zillow Group Inc Cl C Cap Stk Common Stock (Z) 0.0 $0 3.00 0.00
Blackline Common Stock (BL) 0.0 $0 3.00 0.00
Snap Inc Cl A Common Stock (SNAP) 0.0 $0 20.00 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
Zuora Inc Com Cl A Common Stock 0.0 $0 9.00 0.00
Lyft Inc Cl A Common Stock (LYFT) 0.0 $0 7.00 0.00
Chewy Inc Cl A Common Stock (CHWY) 0.0 $0 2.00 0.00
Tradeweb Mkts Inc Cl A Common Stock (TW) 0.0 $0 2.00 0.00
Match Group Common Stock (MTCH) 0.0 $0 5.00 0.00
Shift4 Pmts Inc Cl A Common Stock (FOUR) 0.0 $0 1.00 0.00
C3 Ai Inc Cl A Common Stock (AI) 0.0 $0 7.00 0.00
Digitalocean Hldgs Common Stock (DOCN) 0.0 $0 4.00 0.00
Semrush Hldgs Inc Cl A Common Stock (SEMR) 0.0 $0 1.00 0.00
Iac Common Stock (IAC) 0.0 $0 1.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 10.00 0.00
Dlocal Ltd Class A Common Stock (DLO) 0.0 $0 1.00 0.00
Flywire Corporation Com Vtg Common Stock (FLYW) 0.0 $0 2.00 0.00
Freshworks Inc Class A Common Stock (FRSH) 0.0 $0 12.00 0.00
Robinhood Mkts Inc Com Cl A Common Stock (HOOD) 0.0 $0 11.00 0.00
Paycor Hcm Common Stock (PYCR) 0.0 $0 5.00 0.00
Clearwater Analytics Hldgs I Cl A Common Stock (CWAN) 0.0 $0 7.00 0.00
Blend Labs Inc Cl A Common Stock (BLND) 0.0 $0 11.00 0.00
Informatica Inc Com Cl A Common Stock (INFA) 0.0 $0 9.00 0.00
Enfusion Inc Cl A Common Stock (ENFN) 0.0 $0 3.00 0.00
Ncino Common Stock (NCNO) 0.0 $0 4.00 0.00
Grindr Common Stock (GRND) 0.0 $0 1.00 0.00
Corpay Common Stock (CPAY) 0.0 $0 1.00 0.00