Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of March 31, 2025

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 407 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceut Adr (TEVA) 5.7 $405M 26M 15.37
Industrial Sele Etp (XLI) 5.6 $400M 3.0M 131.07
Financial Spdr Etp (XLF) 5.0 $359M 7.2M 49.81
Tech Spdr Etp (XLK) 4.7 $332M 1.6M 206.48
Nice Adr (NICE) 3.8 $272M 1.8M 154.17
Amazon.com Common Stock (AMZN) 3.5 $248M 1.3M 190.26
Nova Common Stock (NVMI) 3.3 $234M 1.3M 184.33
Comm Serv Selec Etp (XLC) 3.3 $234M 2.4M 96.45
Taiwan Semicond Adr (TSM) 3.2 $226M 1.4M 166.68
Ishss P Gsti So Etp (IGV) 3.1 $220M 2.5M 88.99
Apple Common Stock (AAPL) 3.0 $216M 974k 222.13
Ishares Iboxx I Etp (LQD) 3.0 $214M 2.0M 108.69
Invesco Kbw Bnk Etp (KBWB) 3.0 $213M 3.4M 62.77
Alphabet Inc-cl Common Stock (GOOG) 2.7 $195M 1.2M 156.23
Utilities Spdr Etp (XLU) 2.7 $192M 2.4M 78.85
Consumer Discre Etp (XLY) 2.5 $180M 913k 197.46
Energy Select S Etp (XLE) 2.0 $146M 1.6M 93.45
Kraneshares Csi Etp (KWEB) 1.8 $126M 3.6M 34.91
Consumer Staple Etp (XLP) 1.7 $118M 1.4M 81.67
Microsoft Corp Common Stock (MSFT) 1.6 $116M 309k 375.46
Wisdomtree Indi Etp (EPI) 1.6 $112M 2.6M 43.71
Tower Common Stock (TSEM) 1.4 $99M 2.8M 35.66
Oracle Common Stock (ORCL) 1.3 $96M 687k 139.81
Spdr S&p Bio Etp (XBI) 1.2 $85M 1.1M 81.10
Camtek Ltd/Isra Common Stock (CAMT) 1.2 $85M 1.4M 58.63
Pimco Inv Grade Etp (CORP) 1.2 $84M 871k 96.77
Invesco Solar Etp (TAN) 1.2 $82M 2.7M 30.46
Eli Lilly & Co Common Stock (LLY) 1.1 $75M 91k 825.91
Materials Selec Etp (XLB) 1.0 $71M 820k 85.98
Franklin Ftse I Etp (FLIN) 0.9 $65M 1.8M 36.84
JPMorgan Chase Common Stock (JPM) 0.9 $62M 252k 245.26
Vanguard Inter Etp (VGIT) 0.8 $54M 914k 59.40
Real Estat Spdr Etp (XLRE) 0.7 $48M 1.2M 41.85
Nvidia Corp Common Stock (NVDA) 0.7 $47M 429k 108.41
Spdr Etf Etp (JNK) 0.7 $46M 487k 95.29
Jefferies Finan Common Stock (JEF) 0.6 $43M 798k 53.57
Spdr Inter Gov Etp (SPTI) 0.6 $42M 1.5M 28.58
On Holding Ag-c Common Stock (ONON) 0.6 $40M 910k 43.92
Marvell Technol Common Stock (MRVL) 0.5 $39M 635k 61.57
Applied Materia Common Stock (AMAT) 0.5 $38M 260k 145.12
Broadcom Common Stock (AVGO) 0.5 $36M 216k 167.43
Equinix Reit (EQIX) 0.5 $36M 44k 815.36
Ormat Common Stock (ORA) 0.5 $35M 497k 70.77
Bank Of America Common Stock (BAC) 0.4 $31M 730k 41.73
Wix.com Common Stock (WIX) 0.4 $30M 186k 163.38
Palo Alto Common Stock (PANW) 0.4 $28M 164k 170.64
Health Care Sel Etp (XLV) 0.4 $28M 189k 146.01
Spdr S&p 500 Et Etp (SPY) 0.4 $27M 49k 558.94
Spdr Portfolio Etp (SPIB) 0.4 $27M 821k 33.24
Enlight Common Stock (ENLT) 0.4 $26M 1.6M 16.16
Okta Common Stock (OKTA) 0.3 $25M 234k 105.22
Novo Nordisk Adr (NVO) 0.3 $24M 343k 70.53
Adobe Common Stock (ADBE) 0.3 $24M 63k 383.53
Dynatrace Common Stock (DT) 0.3 $24M 506k 47.15
Tjx Comp Common Stock (TJX) 0.3 $23M 190k 121.80
Similarweb Common Stock (SMWB) 0.3 $23M 2.8M 8.27
Visa Common Stock (V) 0.3 $23M 65k 350.42
Goldman Sachs Common Stock (GS) 0.3 $22M 41k 546.28
Morgan Stanley Common Stock (MS) 0.3 $21M 182k 116.67
Mastercard Common Stock (MA) 0.3 $21M 39k 548.11
Tesla Common Stock (TSLA) 0.3 $21M 81k 259.19
Stratasys Common Stock (SSYS) 0.3 $21M 2.1M 9.79
Pfizer Common Stock (PFE) 0.3 $20M 802k 25.34
Prologis Reit (PLD) 0.3 $20M 176k 111.79
Mndy Us Common Stock (MNDY) 0.3 $20M 80k 243.16
Trade Desk Inc- Common Stock (TTD) 0.3 $19M 350k 54.72
Varonis Systems Common Stock (VRNS) 0.3 $19M 465k 40.45
Invesco Nasdaq Etp (QQQM) 0.3 $19M 96k 193.02
SolarEdge Techn Common Stock (SEDG) 0.3 $18M 1.1M 16.18
JFrog Common Stock (FROG) 0.2 $17M 544k 32.00
Invesco Qqq Tr Unit Ser 1 Etp (QQQ) 0.2 $16M 35k 468.92
Sentinelone Common Stock (S) 0.2 $16M 884k 18.18
Taboola.com Common Stock (TBLA) 0.2 $16M 5.3M 2.95
Mongodb Common Stock (MDB) 0.2 $15M 88k 175.41
Micron Tech Common Stock (MU) 0.2 $15M 168k 87.09
Global-e Online Common Stock (GLBE) 0.2 $14M 380k 35.65
Vanguard Index Fds S&p 500 Etf Etp (VOO) 0.2 $13M 26k 513.87
Mobileye Nv Common Stock (MBLY) 0.2 $13M 892k 14.39
Ishares Tr A Rate Cp Bd Etf Etp (QLTA) 0.2 $12M 251k 47.53
Datadog Common Stock (DDOG) 0.2 $12M 120k 99.21
Schwab Strategic Tr Us Lcap Gr Etf Etp (SCHG) 0.2 $12M 458k 25.04
Oddity Tech Common Stock (ODD) 0.2 $11M 256k 43.26
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Hy Etp (BSJP) 0.2 $11M 478k 23.05
Nayax Common Stock (NYAX) 0.1 $10M 300k 33.85
Elastic Nv Common Stock (ESTC) 0.1 $9.7M 109k 89.10
Invesco Variabl Etp (VRP) 0.1 $9.7M 400k 24.24
Birkenstock Hol Common Stock (BIRK) 0.1 $9.6M 210k 45.85
Invesco Pre Etf Etp (PGX) 0.1 $9.5M 850k 11.22
Perion Net Common Stock (PERI) 0.1 $8.9M 1.1M 8.14
Pure Storage Common Stock (PSTG) 0.1 $8.7M 198k 44.27
Urogen Pharma Common Stock (URGN) 0.1 $8.7M 787k 11.06
Ceva Common Stock (CEVA) 0.1 $8.5M 331k 25.61
Ishares Tr 10-20 Yr Trs Etf Etp (TLH) 0.1 $8.5M 82k 103.75
Ishares Tr U.s. Tech Etf Etp (IYW) 0.1 $6.2M 44k 140.45
Ishares Tr Tips Bd Etf Etp (TIP) 0.1 $5.0M 45k 111.08
Pimco Etf Tr Enhan Shrt Ma Ac Etp (MINT) 0.1 $4.8M 48k 100.63
Innoviz Techno Common Stock (INVZ) 0.1 $4.8M 7.3M 0.65
Spdr Index Shs Fds Euro Stoxx 50 Etp (FEZ) 0.1 $4.4M 81k 54.42
Gilat Satellite Common Stock (GILT) 0.1 $4.3M 671k 6.35
First Tr Exchange-traded Fd Fst Low Oppt Eft Etp (LMBS) 0.1 $4.0M 82k 49.16
Fortinet Common Stock (FTNT) 0.1 $3.9M 40k 96.25
Vanguard Intl Equity Index F Allwrld Ex Us Etp (VEU) 0.1 $3.8M 63k 60.66
Cisco Sys Common Stock (CSCO) 0.1 $3.6M 59k 61.69
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $3.3M 9.4k 352.61
Fidelity Comwlth Tr Nasdaq Compsit Etp (ONEQ) 0.0 $3.3M 48k 68.06
Ishares Tr Expnd Tec Sc Etf Etp (IGM) 0.0 $3.1M 34k 90.67
Airship AI Hold Common Stock (AISP) 0.0 $3.0M 789k 3.86
Ishares Tr Iboxx Hi Yd Etf Etp (HYG) 0.0 $3.0M 38k 78.82
Ishares Tr 7-10 Yr Trsy Bd Etp (IEF) 0.0 $2.8M 30k 95.37
Ishares Tr Msci Emg Mkt Etf Etp (EEM) 0.0 $2.8M 64k 43.71
Elbit Systems Common Stock (ESLT) 0.0 $2.7M 7.1k 383.66
Cloudflare Inc Cl A Common Stock (NET) 0.0 $2.6M 23k 112.68
First Tr Exchange Traded Fd Nasdq Cln Edge Etp (GRID) 0.0 $2.4M 21k 113.13
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.0 $2.3M 15k 154.42
Sapiens Interna Common Stock (SPNS) 0.0 $2.2M 83k 27.08
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etp (CIBR) 0.0 $2.2M 35k 63.02
Zscaler Common Stock (ZS) 0.0 $2.2M 11k 198.45
Infosys Adr (INFY) 0.0 $1.9M 106k 18.25
Vanguard Index Fds Value Etf Etp (VTV) 0.0 $1.9M 11k 172.70
F5 Common Stock (FFIV) 0.0 $1.9M 7.0k 266.29
Meta Platforms Inc Cl A Common Stock (META) 0.0 $1.8M 3.2k 576.33
Northrop Grumman Corp Common Stock (NOC) 0.0 $1.8M 3.5k 512.00
Ishares Tr Core S&p500 Etf Etp (IVV) 0.0 $1.7M 3.0k 561.92
General Dynamics Corp Common Stock (GD) 0.0 $1.5M 5.5k 272.55
Spdr Ser Tr Portfolio S&p500 Etp (SPYM) 0.0 $1.5M 22k 65.76
First Tr Nasdaq 100 Tech Ind Etp (QTEC) 0.0 $1.4M 8.3k 173.51
Icici Bank Adr (IBN) 0.0 $1.4M 45k 31.52
Gen Digital Common Stock (GEN) 0.0 $1.4M 53k 26.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH) 0.0 $1.4M 18k 78.96
Spdr Ser Tr Aerospace Def Etp (XAR) 0.0 $1.4M 8.6k 160.80
Leidos Holdings Common Stock (LDOS) 0.0 $1.3M 10k 134.90
Asml Holding N V N Y Registry NY Reg Shrs (ASML) 0.0 $1.3M 2.0k 667.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt Etp (VEA) 0.0 $1.3M 25k 50.82
Tenable Hldgs Common Stock (TENB) 0.0 $1.3M 37k 34.99
Alibaba Group Hldg Adr (BABA) 0.0 $1.3M 9.5k 132.34
Arbe Robotics L Common Stock (ARBE) 0.0 $1.2M 1.2M 1.03
First Tr Exchange Traded Fd Nasd Tech Div Etp (TDIV) 0.0 $1.2M 16k 73.64
Paypal Hldgs Common Stock (PYPL) 0.0 $1.2M 18k 65.19
Global X Fds X Russell 2000 E Etp (RSSL) 0.0 $1.2M 15k 78.98
Hdfc Bank Adr (HDB) 0.0 $1.1M 17k 66.43
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Cb Etp (BSCP) 0.0 $1.1M 54k 20.68
Ishares Msci Ac Etp (ACWI) 0.0 $1.1M 9.1k 116.37
Qualcomm Common Stock (QCOM) 0.0 $1.1M 6.9k 153.59
Ishares Tr Ishares Semicdtr Etp (SOXX) 0.0 $1.0M 5.5k 188.26
Dr Reddys Labs Adr (RDY) 0.0 $989k 75k 13.19
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $978k 19k 52.52
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $960k 314k 3.06
Citigroup Common Stock (C) 0.0 $933k 13k 70.61
Servicenow Common Stock (NOW) 0.0 $906k 1.1k 796.83
Dbx Etf Tr Xtrackrs S&p 500 Etp (SNPE) 0.0 $878k 17k 50.42
Wells Fargo Common Stock (WFC) 0.0 $874k 12k 71.43
Qualys Common Stock (QLYS) 0.0 $857k 6.8k 125.94
Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb Etp (BSCR) 0.0 $845k 43k 19.59
Global X Fds Cybrscurty Etf Adr (BUG) 0.0 $809k 25k 32.36
Rubrik Inc. Cl A Common Stock (RBRK) 0.0 $793k 13k 61.00
Columbia Etf Tr Ii India Consmr Etf Etp (INCO) 0.0 $791k 13k 59.56
Pimco Etf Tr 0-5 High Yield Etp (HYS) 0.0 $788k 8.4k 93.70
Direxion Shs Etf Tr Nas100 Eql Wgt Etp (QQQE) 0.0 $784k 9.0k 87.23
Ishares Tr Ibonds 27 Etf Etp (IBDS) 0.0 $775k 32k 24.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etp (RSP) 0.0 $751k 4.3k 172.68
Unitedhealth Group Common Stock (UNH) 0.0 $731k 1.4k 523.64
Lam Research Corp Common Stock (LRCX) 0.0 $681k 9.4k 72.70
Vanguard Scottsdale Fds Int-term Corp Etp (VCIT) 0.0 $674k 8.2k 81.82
Intel Corp Common Stock (INTC) 0.0 $646k 28k 22.71
Sol Gel Tech Common Stock 0.0 $638k 1.2M 0.52
First Tr Exchange Traded Fd Indxx Nextg Etf Etp (NXTG) 0.0 $633k 7.5k 84.89
Ishares Tr Us Treas Bd Etf Etp (GOVT) 0.0 $626k 27k 22.98
Kla Corp Common Stock (KLAC) 0.0 $623k 916.00 680.13
Salesforce Common Stock (CRM) 0.0 $621k 2.3k 269.41
Spdr Ser Tr Portfolio Short Etp (SPSB) 0.0 $604k 20k 30.09
Cadence Design System Common Stock (CDNS) 0.0 $601k 2.4k 255.20
Exchange Traded Concepts Tru Robo Gbl Hltcr Etp (HTEC) 0.0 $581k 21k 27.33
Rapid7 Common Stock (RPD) 0.0 $563k 21k 26.50
International Business Machs Common Stock (IBM) 0.0 $535k 2.2k 248.49
Texas Instrs Common Stock (TXN) 0.0 $531k 3.0k 179.70
Ishares Tr Msci Usa Qlt Fct Etp (QUAL) 0.0 $531k 3.1k 170.74
Johnson & Johnson Common Stock (JNJ) 0.0 $497k 3.0k 165.72
Invesco Exch Trd Slf Idx Fd Invsco Blsh 26 Etp (BSJQ) 0.0 $496k 21k 23.21
Akamai Technologies Common Stock (AKAM) 0.0 $483k 6.0k 80.50
Ge Aerospace Common Stock (GE) 0.0 $471k 2.4k 200.17
Ishares Tr 1 3 Yr Treas Bd Etp (SHY) 0.0 $453k 5.5k 82.69
Ishares Inc Msci Cda Etf Etp (EWC) 0.0 $452k 11k 40.72
Walmart Common Stock (WMT) 0.0 $443k 5.1k 87.72
Caterpillar Common Stock (CAT) 0.0 $427k 1.3k 329.98
Lockheed Martin Corp Common Stock (LMT) 0.0 $422k 956.00 441.42
First Tr Exchange-traded Fd Smid Risng Etf Etp (SDVY) 0.0 $419k 13k 33.52
Spdr Ser Tr S&p Regl Bkg Etp (KRE) 0.0 $417k 7.4k 56.35
Ishares Tr Russell 2000 Etf Etp (IWM) 0.0 $417k 2.1k 199.71
Vanguard Scottsdale Fds Vng Rus1000grw Etp (VONG) 0.0 $416k 4.5k 92.84
Vanguard Intl Equity Index F Ftse Europe Etf Etp (VGK) 0.0 $387k 5.5k 70.22
Fastly Inc Cl A Common Stock (FSLY) 0.0 $380k 60k 6.33
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $379k 9.2k 41.27
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $377k 4.1k 92.11
Ishares Inc Jp Mrg Em Crp Bd Etp (CEMB) 0.0 $368k 8.1k 45.24
VLN Common Stock (VLN) 0.0 $366k 180k 2.04
Netflix Common Stock (NFLX) 0.0 $340k 365.00 931.51
Coca Cola Common Stock (KO) 0.0 $317k 4.4k 71.67
Ishares Tr Rus 1000 Etf Etp (IWB) 0.0 $306k 998.00 306.61
Invesco Exchange Traded Fd T S&p 500 Top 50 Etp (XLG) 0.0 $297k 6.5k 46.00
Global X Fds Defense Tech Etf Etp (SHLD) 0.0 $294k 6.3k 46.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etp (SPHD) 0.0 $284k 5.7k 50.27
First Tr Exchange Traded Fd Cloud Computing Etp (SKYY) 0.0 $276k 2.7k 103.37
Ishares Inc Msci Spain Etf Etp (EWP) 0.0 $269k 7.1k 38.10
Ishares Tr Msci Poland Etf Etp (EPOL) 0.0 $263k 9.4k 27.98
Intuitive Surgical Common Stock (ISRG) 0.0 $250k 504.00 496.03
Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb Etp (BSCQ) 0.0 $245k 13k 19.49
Synopsys Common Stock (SNPS) 0.0 $244k 570.00 428.07
Sap Se Adr (SAP) 0.0 $241k 896.00 268.97
Ishares Inc Msci Taiwan Etf Etp (EWT) 0.0 $235k 4.9k 47.76
Ishares Tr Us Consum Discre Etp (IYC) 0.0 $233k 2.6k 88.26
Procter And Gamble Common Stock (PG) 0.0 $228k 1.3k 170.53
Pdd Holdings Adr (PDD) 0.0 $219k 1.9k 118.38
Bitwise Bitcoin Etf Tr Shs Ben Int Etp (BITB) 0.0 $210k 4.7k 44.95
Grayscale Bitcoin Mini Tr Et Etp (BTC) 0.0 $209k 5.7k 36.43
Ishares Bitcoin Trust Etf Shs Ben Int Etp (IBIT) 0.0 $209k 4.5k 46.70
Coinshares Valkyrie Bitcoin Etp (BRRR) 0.0 $209k 9.0k 23.25
Graniteshares Etf Tr Nasdaq Select Di Etp (DRUP) 0.0 $205k 3.9k 52.10
Ishares Inc Msci Sth Kor Etf Etp (EWY) 0.0 $201k 3.7k 54.62
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $200k 344.00 581.40
Ishares Inc Msci World Etf Etp (URTH) 0.0 $199k 1.3k 153.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etp (FSEP) 0.0 $198k 4.5k 44.49
Chevron Corp Common Stock (CVX) 0.0 $186k 1.1k 167.72
Vale S A Adr (VALE) 0.0 $184k 19k 9.97
Southern Copper Corp Common Stock (SCCO) 0.0 $183k 2.0k 93.46
Ishares Tr China Lg-cap Etf Etp (FXI) 0.0 $179k 5.0k 35.80
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.0 $179k 4.7k 37.95
Exxon Mobil Corp Common Stock (XOM) 0.0 $176k 1.5k 119.16
Rio Tinto Adr (RIO) 0.0 $173k 2.9k 60.17
Netscout Sys Common Stock (NTCT) 0.0 $171k 8.1k 21.04
Onespan Common Stock (OSPN) 0.0 $170k 11k 15.24
Microchip Technology Common Stock (MCHP) 0.0 $150k 3.1k 48.45
Costco Whsl Corp Common Stock (COST) 0.0 $145k 153.00 947.71
Legg Mason Etf Invt Franklin Us Low Etp (LVHD) 0.0 $138k 3.4k 41.08
Reliance Common Stock (RS) 0.0 $134k 464.00 288.79
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $126k 715.00 176.22
Us Bancorp Del Common Stock (USB) 0.0 $124k 2.9k 42.06
Ishares Inc Msci Eurzone Etf Etp (EZU) 0.0 $123k 2.3k 53.29
Brenmiller Ldt Common Stock 0.0 $120k 97k 1.24
Nextera Energy Common Stock (NEE) 0.0 $118k 1.7k 70.83
Truist Finl Corp Common Stock (TFC) 0.0 $116k 2.8k 41.03
Booking Holdings Common Stock (BKNG) 0.0 $115k 25.00 4600.00
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $112k 1.8k 63.46
First Tr Exch Trd Alphdx Fd India Nfty50 Eqw Etp (NFTY) 0.0 $112k 2.0k 56.00
Abbvie Common Stock (ABBV) 0.0 $111k 532.00 208.65
Merck & Co Common Stock (MRK) 0.0 $110k 1.2k 89.80
First Tr Value Line Divid In Etp (FVD) 0.0 $109k 2.4k 44.51
Proshares Tr S&p 500 Dv Arist Etp (NOBL) 0.0 $107k 1.0k 102.29
Globalfoundries Inc Ordinary Shares Common Stock (GFS) 0.0 $102k 2.8k 36.86
First Tr Exchng Traded Fd Vi Tcw Unconstrai Etp (UCON) 0.0 $101k 4.1k 24.75
First Tr Exchange-traded Fd Cap Strength Etf Etp (FTCS) 0.0 $100k 1.1k 90.01
Ase Technology Hldg Adr (ASX) 0.0 $100k 11k 8.78
Spdr Ser Tr Nuveen Blmbrg Sh Etp (SHM) 0.0 $100k 2.1k 47.62
On Semiconductor Corp Common Stock (ON) 0.0 $98k 2.4k 40.73
Ishares Tr Rus Md Cp Gr Etf Etp (IWP) 0.0 $96k 820.00 117.07
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $96k 2.4k 39.77
United Microelectronics Corp Adr (UMC) 0.0 $93k 13k 7.15
Vaneck Etf Trust Gold Miners Etf Etp (GDX) 0.0 $91k 2.0k 45.50
Spdr Dow Jones Indl Average Ut Ser 1 Etp (DIA) 0.0 $82k 195.00 420.51
Ishares Tr U.s. Med Dvc Etf Etp (IHI) 0.0 $80k 1.3k 60.02
M & T Bk Corp Common Stock (MTB) 0.0 $80k 448.00 178.57
Teradyne Common Stock (TER) 0.0 $78k 948.00 82.28
Mueller Inds Common Stock (MLI) 0.0 $76k 992.00 76.61
Ishares Tr S&p 500 Grwt Etf Etp (IVW) 0.0 $74k 800.00 92.50
Vanguard Bd Index Fds Total Bnd Mrkt Etp (BND) 0.0 $73k 989.00 73.81
Chipotle Mexican Grill Common Stock (CMG) 0.0 $67k 1.4k 49.63
Entegris Common Stock (ENTG) 0.0 $66k 757.00 87.19
Ishares Tr 0-5 Yr Tips Etf Etp (STIP) 0.0 $66k 640.00 103.12
Ishares Inc Msci Germany Etf Etp (EWG) 0.0 $66k 1.8k 37.14
Ishares Tr Ibds Dec28 Etf Etp (IBDT) 0.0 $64k 2.5k 25.20
Nike Inc Cl B Common Stock (NKE) 0.0 $64k 1.0k 63.24
Etf Ser Solutions Us Glb Jets Etp (JETS) 0.0 $63k 3.0k 21.00
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $62k 730.00 84.93
Joyy Inc Ads Repstg Com A Adr (JOYY) 0.0 $62k 1.5k 41.92
Pepsico Common Stock (PEP) 0.0 $58k 385.00 150.65
Vaneck Etf Trust Mrngstr Wde Moat Etp (MOAT) 0.0 $58k 660.00 87.88
Biontech Se Adr (BNTX) 0.0 $57k 605.00 94.21
H World Group Adr (HTHT) 0.0 $54k 1.5k 36.83
Global X Fds Fintech Etf Etp (FINX) 0.0 $54k 2.0k 27.55
Skyworks Solutions Common Stock (SWKS) 0.0 $52k 805.00 64.60
Hello Group Inc Ads Adr (MOMO) 0.0 $51k 8.1k 6.27
Rtx Corporation Common Stock (RTX) 0.0 $50k 374.00 133.69
Proshares Tr Bitcoin Etf Etp (BITO) 0.0 $49k 2.7k 18.22
Jamf Hldg Corp Common Stock 0.0 $48k 3.9k 12.16
Electronic Arts Common Stock (EA) 0.0 $48k 334.00 143.71
Astera Labs Common Stock (ALAB) 0.0 $48k 812.00 59.11
Progressive Corp Common Stock (PGR) 0.0 $48k 170.00 282.35
Sofi Technologies Common Stock (SOFI) 0.0 $45k 3.9k 11.54
Grand Canyon Ed Common Stock (LOPE) 0.0 $45k 261.00 172.41
Darden Restaurants Common Stock (DRI) 0.0 $44k 213.00 206.57
Tidal Etf Tr Amen Cust Satf Etp (ACSI) 0.0 $44k 735.00 59.86
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $43k 821.00 52.38
Cincinnati Finl Corp Common Stock (CINF) 0.0 $42k 282.00 148.94
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $42k 257.00 163.42
Monster Beverage Corp Common Stock (MNST) 0.0 $42k 724.00 58.01
Vaneck Etf Trust Steel Etf Etp (SLX) 0.0 $40k 652.00 61.35
Hca Healthcare Common Stock (HCA) 0.0 $40k 116.00 344.83
Assurant Common Stock (AIZ) 0.0 $40k 190.00 210.53
Ralph Lauren Corp Cl A Common Stock (RL) 0.0 $39k 176.00 221.59
Enphase Energy Common Stock (ENPH) 0.0 $38k 614.00 61.89
Ingredion Common Stock (INGR) 0.0 $38k 279.00 136.20
Wisdomtree Tr Europe Smcp Dv Etp (DFE) 0.0 $38k 622.00 61.09
Hormel Foods Corp Common Stock (HRL) 0.0 $38k 1.2k 31.12
Unity Software Common Stock (U) 0.0 $37k 1.8k 20.16
Fabrinet Common Stock (FN) 0.0 $37k 187.00 197.86
Msci Common Stock (MSCI) 0.0 $37k 66.00 560.61
Cleveland-cliffs Common Stock (CLF) 0.0 $36k 4.3k 8.31
NVR Common Stock (NVR) 0.0 $36k 5.00 7200.00
Ufp Industries Common Stock (UFPI) 0.0 $36k 333.00 108.11
Compania De Minas Buenaventu Adr (BVN) 0.0 $36k 2.3k 15.45
Knife River Corp Common Stock (KNF) 0.0 $35k 391.00 89.51
Idexx Labs Common Stock (IDXX) 0.0 $35k 84.00 416.67
Mp Materials Corp Com Cl A Common Stock (MP) 0.0 $35k 1.4k 24.46
HP Common Stock (HPQ) 0.0 $35k 1.3k 27.82
Qorvo Common Stock (QRVO) 0.0 $34k 473.00 71.88
Edwards Lifesciences Corp Common Stock (EW) 0.0 $34k 471.00 72.19
Yeti Hldgs Common Stock (YETI) 0.0 $34k 1.0k 32.85
Masco Corp Common Stock (MAS) 0.0 $33k 470.00 70.21
PTC Common Stock (PTC) 0.0 $33k 216.00 152.78
Spdr Ser Tr Bloomberg Emergi Etp (EBND) 0.0 $33k 1.7k 19.82
First Tr Exchange-traded Fd Senior Ln Etp (FTSL) 0.0 $32k 700.00 45.71
Hecla Mng Common Stock (HL) 0.0 $31k 5.5k 5.60
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $31k 2.2k 14.22
United Rentals Common Stock (URI) 0.0 $31k 49.00 632.65
Netapp Common Stock (NTAP) 0.0 $31k 350.00 88.57
Zebra Technologies Corporati Cl A Common Stock (ZBRA) 0.0 $30k 105.00 285.71
Onto Innovation Common Stock (ONTO) 0.0 $30k 244.00 122.95
Payoneer Global Common Stock (PAYO) 0.0 $29k 3.9k 7.42
Emcor Group Common Stock (EME) 0.0 $28k 76.00 368.42
Dte Energy Common Stock (DTE) 0.0 $28k 200.00 140.00
Generac Hldgs Common Stock (GNRC) 0.0 $28k 222.00 126.13
Entergy Corp Common Stock (ETR) 0.0 $28k 325.00 86.15
Ishares Tr Msci Ac Asia Etf Etp (AAXJ) 0.0 $28k 383.00 73.11
Ishares Tr Msci Usa Mmentm Etp (MTUM) 0.0 $26k 130.00 200.00
Lemonade Common Stock (LMND) 0.0 $25k 791.00 31.61
First Tr Exchange-traded Fd First Tr Ta Hiyl Etp (HYLS) 0.0 $25k 620.00 40.32
Synaptics Common Stock (SYNA) 0.0 $25k 398.00 62.81
Paramount Global Class B Common Stock (PARA) 0.0 $25k 2.2k 11.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Etp (FPE) 0.0 $24k 1.4k 17.48
West Pharmaceutical Svsc Common Stock (WST) 0.0 $24k 108.00 222.22
First Tr Exchange Traded Fd Rba Indl Etf Etp (AIRR) 0.0 $24k 345.00 69.57
Thermo Fisher Scientific Common Stock (TMO) 0.0 $23k 47.00 489.36
Sunrun Common Stock (RUN) 0.0 $23k 3.8k 6.05
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $22k 4.0k 5.56
Deckers Outdoor Corp Common Stock (DECK) 0.0 $22k 197.00 111.68
Playtika Hldg Corp Common Stock (PLTK) 0.0 $21k 4.1k 5.15
Boston Scientific Corp Common Stock (BSX) 0.0 $20k 199.00 100.50
Companhia Siderurgica Nacion Adr (SID) 0.0 $20k 12k 1.70
Danaher Corporation Common Stock (DHR) 0.0 $17k 82.00 207.32
Ishares Inc Msci Switzerland Etp (EWL) 0.0 $15k 285.00 52.63
S&p Global Common Stock (SPGI) 0.0 $15k 30.00 500.00
First Tr Exchange-traded Fd Wtr Etf Etp (FIW) 0.0 $14k 136.00 102.94
Blackrock Common Stock (BLK) 0.0 $14k 15.00 933.33
Uber Technologies Common Stock (UBER) 0.0 $14k 186.00 75.27
Conocophillips Common Stock (COP) 0.0 $14k 131.00 106.87
Nushares Etf Tr Nuveen Esg Lrgvl Etp (NULV) 0.0 $14k 339.00 41.30
General Mtrs Common Stock (GM) 0.0 $13k 279.00 46.59
Eagle Matls Common Stock (EXP) 0.0 $13k 60.00 216.67
Ishares Tr Esg Msci Kld 400 Etp (DSI) 0.0 $13k 125.00 104.00
Verint Sys Common Stock (VRNT) 0.0 $12k 676.00 17.75
Mercadolibre Common Stock (MELI) 0.0 $12k 6.00 2000.00
Ford Mtr Common Stock (F) 0.0 $11k 1.1k 9.90
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $11k 174.00 63.22
Fiserv Common Stock (FI) 0.0 $11k 50.00 220.00
Vanguard World Fd Inf Tech Etf Etp (VGT) 0.0 $11k 20.00 550.00
Posco Holdings Adr (PKX) 0.0 $11k 231.00 47.62
The Cigna Group Common Stock (CI) 0.0 $10k 29.00 344.83
Fidelity Covington Trust Divid Etf Risi Etp (FDRR) 0.0 $9.0k 180.00 50.00
Intercontinental Exchange In Common Stock (ICE) 0.0 $9.0k 53.00 169.81
Occidental Pete Corp Common Stock (OXY) 0.0 $8.0k 160.00 50.00
Yum China Hldgs Common Stock (YUMC) 0.0 $8.0k 146.00 54.79
Ishares Tr Msci India Etf Etp (INDA) 0.0 $8.0k 150.00 53.33
J P Morgan Exchange Traded F Betabuilders Dev Etp (BBAX) 0.0 $7.0k 145.00 48.28
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $7.0k 96.00 72.92
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $7.0k 78.00 89.74
Teledyne Technologies Common Stock (TDY) 0.0 $7.0k 14.00 500.00
Cheniere Energy Common Stock (LNG) 0.0 $7.0k 32.00 218.75
Lululemon Athletica Common Stock (LULU) 0.0 $7.0k 25.00 280.00
Burlington Stores Common Stock (BURL) 0.0 $7.0k 29.00 241.38
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $7.0k 33.00 212.12
Targa Res Corp Common Stock (TRGP) 0.0 $7.0k 33.00 212.12
Vici Pptys Reit (VICI) 0.0 $7.0k 227.00 30.84
Corebridge Finl Common Stock (CRBG) 0.0 $6.0k 186.00 32.26
Sempra Common Stock (SRE) 0.0 $6.0k 81.00 74.07
Iqvia Hldgs Common Stock (IQV) 0.0 $6.0k 36.00 166.67
Trimble Common Stock (TRMB) 0.0 $6.0k 92.00 65.22
Natera Common Stock (NTRA) 0.0 $6.0k 40.00 150.00
Axon Enterprise Common Stock (AXON) 0.0 $6.0k 12.00 500.00
Transunion Common Stock (TRU) 0.0 $6.0k 72.00 83.33
Coterra Energy Common Stock (CTRA) 0.0 $6.0k 218.00 27.52
First Solar Common Stock (FSLR) 0.0 $5.0k 43.00 116.28
Vistra Corp Common Stock (VST) 0.0 $5.0k 41.00 121.95
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.0 $5.0k 136.00 36.76
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $5.0k 106.00 47.17
Wisdomtree Tr Europe Hedged Eq Etp (HEDJ) 0.0 $5.0k 110.00 45.45
Tidal Tr Ii Yieldmax Mstr Op Etp 0.0 $5.0k 270.00 18.52
Outbrain Common Stock (TEAD) 0.0 $4.0k 1.0k 3.92
United Airls Hldgs Common Stock (UAL) 0.0 $4.0k 65.00 61.54
Ishares Tr Us Aer Def Etf Etp (ITA) 0.0 $4.0k 24.00 166.67
Goldman Sachs Etf Tr Acces Treasury Etp (GBIL) 0.0 $4.0k 35.00 114.29
Verizon Communications Common Stock (VZ) 0.0 $4.0k 90.00 44.44
Vaneck Etf Trust Fallen Angel Hg Etp (ANGL) 0.0 $3.0k 100.00 30.00
Vaneck Etf Trust Semiconductr Etf Etp (SMH) 0.0 $3.0k 14.00 214.29
Pgim Short Dur Hig Yld Opp F Closed-End Fund (SDHY) 0.0 $3.0k 196.00 15.31
Kaltura Common Stock (KLTR) 0.0 $3.0k 1.7k 1.79
Riot Platforms Common Stock (RIOT) 0.0 $1.0k 200.00 5.00
Foresight Autonomous Hldgs L Adr 0.0 $0 750.00 0.00
Steakholder Foods Adr 0.0 $0 310.00 0.00