Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of June 30, 2025

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 357 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sect Spdr Etp (XLK) 7.8 $659M 2.6M 253.23
Industrial Select Sect Spdr Etp (XLI) 6.3 $532M 3.6M 147.52
Teva Pharmaceutical-sp Adr (TEVA) 5.7 $481M 29M 16.76
Invesco Kbw Bank Etf Etp (KBWB) 4.8 $401M 5.6M 71.62
Nova Common Stock (NVMI) 4.7 $396M 1.4M 275.20
Amazon.com Common Stock (AMZN) 3.7 $311M 1.4M 219.39
Nice Ltd - Adr (NICE) 3.7 $309M 1.8M 168.91
Ishares Expanded Tech-softwa Etp (IGV) 3.5 $298M 2.7M 109.50
Comm Serv Select Sector Spdr Etp (XLC) 3.3 $281M 2.6M 108.53
Taiwan Semiconductor-sp Adr (TSM) 3.3 $275M 1.2M 227.24
Consumer Discretionary Selt Etp (XLY) 3.0 $252M 1.2M 217.33
Ishares Iboxx Investment Gra Etp (LQD) 2.6 $215M 2.0M 109.61
Utilities Select Sector Spdr Etp (XLU) 2.4 $204M 2.5M 81.66
Apple Common Stock (AAPL) 2.4 $201M 981k 205.17
Financial Select Sector Spdr Etp (XLF) 1.9 $164M 3.1M 52.37
Alphabet Inc-cl C Common Stock (GOOG) 1.9 $159M 896k 177.39
Meta Platforms Inc-class A Common Stock (META) 1.9 $158M 213k 738.08
Nvidia Corp Common Stock (NVDA) 1.8 $153M 969k 158.00
Eli Lilly & Co Common Stock (LLY) 1.5 $128M 165k 779.53
Vaneck Semiconductor Etf Etp (SMH) 1.5 $126M 453k 278.88
Microsoft Corp Common Stock (MSFT) 1.5 $125M 251k 497.37
Kraneshares Csi China Intern Etp (KWEB) 1.5 $124M 3.6M 34.33
Tower Semiconductor Common Stock (TSEM) 1.4 $120M 2.8M 43.35
Wisdomtree India Earnings Etp (EPI) 1.4 $119M 2.5M 47.47
Camtek Common Stock (CAMT) 1.3 $110M 1.3M 84.56
Health Care Select Sector Etp (XLV) 1.1 $95M 702k 134.79
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $73M 252k 289.86
Materials Select Sector Spdr Etp (XLB) 0.9 $72M 820k 87.81
Franklin Ftse India Etf Etp (FLIN) 0.8 $70M 1.8M 39.83
Oracle Corp Common Stock (ORCL) 0.8 $65M 298k 218.63
Spdr S&p Biotech Etf Etp (XBI) 0.7 $62M 750k 82.93
Broadcom Common Stock (AVGO) 0.7 $59M 214k 275.65
Energy Select Sector Spdr Etp (XLE) 0.7 $57M 666k 84.81
Tesla Common Stock (TSLA) 0.6 $54M 169k 317.68
Fiserv Common Stock (FI) 0.6 $53M 310k 172.41
Real Estate Select Sect Spdr Etp (XLRE) 0.6 $48M 1.2M 41.42
Applied Materials Common Stock (AMAT) 0.6 $48M 260k 183.07
Jefferies Financial Group In Common Stock (JEF) 0.5 $44M 798k 54.69
Palo Alto Networks Common Stock (PANW) 0.5 $42M 205k 204.62
Ormat Technologies Common Stock (ORA) 0.5 $42M 497k 83.76
Enlight Renewable Energy Common Stock (ENLT) 0.4 $37M 1.6M 22.73
Equinix Reit (EQIX) 0.4 $35M 44k 795.47
Bank Of America Corp Common Stock (BAC) 0.4 $35M 730k 47.32
Visa Inc-class A Shares Common Stock (V) 0.4 $34M 96k 355.05
Marvell Technology Common Stock (MRVL) 0.4 $34M 433k 77.40
Starbucks Corp Common Stock (SBUX) 0.4 $33M 360k 91.63
Mastercard Inc - A Common Stock (MA) 0.4 $31M 55k 561.93
Constellation Energy Common Stock (CEG) 0.4 $30M 94k 322.76
Spdr Port Int Corp Bond Etf Etp (SPIB) 0.3 $29M 864k 33.58
Goldman Sachs Group Common Stock (GS) 0.3 $29M 41k 707.75
Trade Desk Inc/the -class A Common Stock (TTD) 0.3 $29M 400k 71.99
Spdr S&p 500 Etf Trust Etp (SPY) 0.3 $29M 46k 617.63
Varonis Systems Common Stock (VRNS) 0.3 $27M 528k 50.75
On Holding Ag-class A Common Stock (ONON) 0.3 $26M 505k 52.05
Morgan Stanley Common Stock (MS) 0.3 $26M 182k 140.86
Lennar Corp-a Common Stock (LEN) 0.3 $25M 230k 110.61
Dr Horton Common Stock (DHI) 0.3 $25M 195k 128.92
Invesco Nasdaq 100 Etf Etp (QQQM) 0.3 $25M 109k 227.08
Stratasys Common Stock (SSYS) 0.3 $24M 2.1M 11.47
Adobe Common Stock (ADBE) 0.3 $24M 63k 386.88
Abbvie Common Stock (ABBV) 0.3 $24M 131k 185.62
Similarweb Common Stock (SMWB) 0.3 $24M 3.0M 7.84
Jfrog Common Stock (FROG) 0.3 $23M 529k 43.88
Okta Common Stock (OKTA) 0.3 $21M 212k 99.97
Monday.com Common Stock (MNDY) 0.3 $21M 67k 314.48
Solaredge Technologies Common Stock (SEDG) 0.2 $21M 1.0M 20.40
Wix.com Common Stock (WIX) 0.2 $21M 131k 158.46
Taboola.com Common Stock (TBLA) 0.2 $20M 5.3M 3.66
Invesco Qqq Tr Unit Ser 1 Etp (QQQ) 0.2 $19M 34k 551.23
Oddity Tech Ltd-cl A Common Stock (ODD) 0.2 $19M 246k 75.47
Prologis Reit (PLD) 0.2 $18M 176k 105.12
Sentinelone Inc -class A Common Stock (S) 0.2 $18M 985k 18.28
Global-e Online Common Stock (GLBE) 0.2 $17M 515k 33.54
Nike Inc -cl B Common Stock (NKE) 0.2 $16M 225k 71.93
Mobileye Global Inc-a Common Stock (MBLY) 0.2 $16M 889k 17.98
Perion Network Common Stock (PERI) 0.2 $15M 1.5M 10.15
Nayax Common Stock (NYAX) 0.2 $15M 300k 50.27
Pimco Inv Grade Corp Bd Etf Etp (CORP) 0.2 $15M 150k 97.31
Elbit Systems Common Stock (ESLT) 0.2 $14M 32k 450.09
Spdr Bloomberg High Yield Bo Etp (JNK) 0.2 $14M 146k 97.21
Ishares Tr A Rate Cp Bd Etf Etp (QLTA) 0.1 $12M 254k 47.84
Innoviz Technologies Common Stock (INVZ) 0.1 $12M 7.3M 1.64
Invesco Exch Trd Slf Idx Fd Invsco Blsh 26 Etp (BSJQ) 0.1 $11M 489k 23.33
Urogen Pharma Common Stock (URGN) 0.1 $11M 771k 13.70
Invesco Variable Rate Prefer Etp (VRP) 0.1 $9.8M 400k 24.45
Spdr Series Trust Aerospace Def Etp (XAR) 0.1 $9.7M 46k 210.93
Invesco Preferred Etf Etp (PGX) 0.1 $9.5M 850k 11.13
Ishares Tr 10-20 Yr Trs Etf Etp (TLH) 0.1 $8.7M 86k 101.60
Ishares Tr U.s. Tech Etf Etp (IYW) 0.1 $7.4M 43k 173.27
Ceva Common Stock (CEVA) 0.1 $7.3M 331k 21.98
Schwab Strategic Tr Us Lcap Gr Etf Etp (SCHG) 0.1 $6.0M 205k 29.21
Spdr Index Shs Fds Euro Stoxx 50 Etp (FEZ) 0.1 $5.7M 95k 59.73
Ishares Tr Tips Bd Etf Etp (TIP) 0.1 $5.2M 47k 110.04
Pimco Etf Tr Enhan Shrt Ma Ac Etp (MINT) 0.1 $4.9M 49k 100.53
Gilat Satellite Networks Common Stock (GILT) 0.1 $4.8M 671k 7.09
First Tr Exchange-traded Fd Dj Internt Idx Etp (FDN) 0.1 $4.5M 17k 269.32
Fortinet Common Stock (FTNT) 0.1 $4.4M 42k 105.73
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.1 $4.4M 8.6k 509.33
Dbx Etf Tr Xtrackrs S&p 500 Etp (SNPE) 0.1 $4.4M 79k 55.30
Vanguard Intl Equity Index F Allwrld Ex Us Etp (VEU) 0.0 $4.1M 61k 67.22
Fidelity Comwlth Tr Nasdaq Compsit Etp (ONEQ) 0.0 $4.1M 51k 80.10
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 Etp (QMMY) 0.0 $4.0M 170k 23.49
Cisco Sys Common Stock (CSCO) 0.0 $4.0M 58k 69.35
Cloudflare Inc Cl A Common Stock (NET) 0.0 $4.0M 20k 195.81
First Tr Exchange-traded Fd Fst Low Oppt Eft Etp (LMBS) 0.0 $4.0M 81k 49.26
Ishares Tr Expnd Tec Sc Etf Etp (IGM) 0.0 $3.9M 35k 112.35
Vanguard Index Fds S&p 500 Etf Etp (VOO) 0.0 $3.7M 6.5k 568.04
Airship Ai Holdings Common Stock (AISP) 0.0 $3.5M 600k 5.89
Ishares Tr Msci Emg Mkt Etf Etp (EEM) 0.0 $3.3M 69k 48.25
Spdr Port Int Treasury Term Etp (SPTI) 0.0 $3.2M 113k 28.77
Ishares Tr 7-10 Yr Trsy Bd Etp (IEF) 0.0 $3.1M 33k 95.78
Ishares Tr Iboxx Hi Yd Etf Etp (HYG) 0.0 $3.1M 38k 80.35
First Tr Exchange Traded Fd Nasdq Cln Edge Etp (GRID) 0.0 $3.0M 21k 139.02
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.0 $2.9M 16k 177.76
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etp (CIBR) 0.0 $2.7M 35k 75.53
Sapiens International Corp Common Stock (SPNS) 0.0 $2.4M 83k 29.25
Arbe Robotics Common Stock (ARBE) 0.0 $2.1M 1.2M 1.78
Ishares Tr Core S&p500 Etf Etp (IVV) 0.0 $2.1M 3.3k 620.89
F5 Common Stock (FFIV) 0.0 $2.1M 7.0k 294.29
Vanguard Index Fds Value Etf Etp (VTV) 0.0 $1.9M 11k 176.76
Asml Holding N V N Y Registry NY Reg Shrs (ASML) 0.0 $1.9M 2.4k 799.66
First Tr Exchange-traded Etp (QTEC) 0.0 $1.8M 8.3k 212.82
First Tr Exchange Traded Fd Nasd Tech Div Etp (TDIV) 0.0 $1.8M 20k 90.16
Spdr Ser Tr Portfolio S&p500 Etp (SPYM) 0.0 $1.8M 24k 72.70
Northrop Grumman Corp Common Stock (NOC) 0.0 $1.8M 3.5k 500.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH) 0.0 $1.7M 22k 79.48
Infosys Adr (INFY) 0.0 $1.7M 90k 18.53
General Dynamics Corp Common Stock (GD) 0.0 $1.6M 5.5k 291.64
Leidos Holdings Common Stock (LDOS) 0.0 $1.6M 10k 157.80
Icici Bank Adr (IBN) 0.0 $1.5M 45k 33.64
Gen Digital Common Stock (GEN) 0.0 $1.5M 50k 29.40
Paypal Hldgs Common Stock (PYPL) 0.0 $1.3M 18k 73.87
Ishares Tr Ishares Semicdtr Etp (SOXX) 0.0 $1.3M 5.5k 238.64
Hdfc Bank Adr (HDB) 0.0 $1.3M 17k 76.66
Global X Fds X Russell 2000 E Etp (RSSL) 0.0 $1.3M 15k 84.87
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $1.2M 2.5k 485.81
Tenable Hldgs Common Stock (TENB) 0.0 $1.2M 35k 33.77
Ishares Msci Acwi Etf Etp (ACWI) 0.0 $1.2M 9.1k 128.64
Servicenow Common Stock (NOW) 0.0 $1.2M 1.1k 1024.52
Rubrik Inc. Cl A Common Stock (RBRK) 0.0 $1.2M 13k 89.62
Alibaba Group Hldg Adr (BABA) 0.0 $1.1M 9.3k 113.93
Citigroup Common Stock (C) 0.0 $1.0M 12k 84.61
Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb Etp (BSCR) 0.0 $998k 51k 19.66
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $992k 19k 53.27
Sol Gel Technologies Etp (SLGL) 0.0 $908k 123k 7.40
Qualys Common Stock (QLYS) 0.0 $907k 6.3k 142.92
Columbia Etf Tr Ii India Consmr Etf Etp (INCO) 0.0 $862k 13k 64.91
Ishares Tr Ibonds 27 Etf Etp (IBDS) 0.0 $850k 35k 24.27
Dr Reddys Labs Adr (RDY) 0.0 $827k 55k 15.04
Micron Technology Common Stock (MU) 0.0 $817k 6.6k 123.30
Direxion Shs Etf Tr Nas100 Eql Wgt Etp (QQQE) 0.0 $802k 8.2k 98.12
Pimco Etf Tr 0-5 High Yield Etp (HYS) 0.0 $799k 8.4k 95.01
Ishares Tr Msci Usa Qlt Fct Etp (QUAL) 0.0 $782k 4.3k 182.75
Qualcomm Common Stock (QCOM) 0.0 $741k 4.7k 159.22
Global X Fds Cybrscurty Etf Etp (BUG) 0.0 $705k 19k 37.11
International Business Machs Common Stock (IBM) 0.0 $695k 2.4k 294.99
Cadence Design System Common Stock (CDNS) 0.0 $687k 2.2k 306.97
Ishares Tr 20 Yr Tr Bd Etf Etp (TLT) 0.0 $687k 7.8k 88.25
Spdr Series Trust Portfolio Short Etp (SPSB) 0.0 $661k 22k 30.20
First Tr Exchange-traded Fd Indxx Nextg Etf Etp (NXTG) 0.0 $646k 6.6k 97.23
Vanguard Scottsdale Fds Int-term Corp Etp (VCIT) 0.0 $629k 7.6k 82.97
Salesforce Common Stock (CRM) 0.0 $627k 2.3k 273.08
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Cb Etp (BSCP) 0.0 $626k 30k 20.69
Exchange Traded Concepts Tru Robo Gbl Hltcr Etp (HTEC) 0.0 $601k 21k 28.54
Tjx Cos Common Stock (TJX) 0.0 $538k 4.4k 123.39
Ishares Inc Msci Cda Etf Etp (EWC) 0.0 $513k 11k 46.22
Ge Aerospace Common Stock (GE) 0.0 $501k 1.9k 257.45
Caterpillar Common Stock (CAT) 0.0 $488k 1.3k 388.54
Akamai Technologies Common Stock (AKAM) 0.0 $479k 6.0k 79.78
Netflix Common Stock (NFLX) 0.0 $478k 357.00 1338.94
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $476k 3.8k 123.96
Walmart Common Stock (WMT) 0.0 $472k 4.8k 97.74
Ishares Tr 1 3 Yr Treas Bd Etp (SHY) 0.0 $472k 5.7k 82.82
Valens Semiconductor Common Stock (VLN) 0.0 $472k 180k 2.63
Ishares Inc Jp Mrg Em Crp Bd Etp (CEMB) 0.0 $464k 10k 45.42
Vanguard Intl Equity Index F Ftse Europe Etf Etp (VGK) 0.0 $456k 5.9k 77.52
Rapid7 Common Stock (RPD) 0.0 $452k 20k 23.13
Spdr Ser Tr S&p Regl Bkg Etp (KRE) 0.0 $440k 7.4k 59.46
Lockheed Martin Corp Common Stock (LMT) 0.0 $439k 956.00 459.20
Fastly Inc Cl A Common Stock (FSLY) 0.0 $424k 60k 7.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etp (RSP) 0.0 $409k 2.2k 181.86
Goldman Sachs Etf Tr Acces Treasury Etp (GBIL) 0.0 $394k 3.9k 100.13
Unitedhealth Group Common Stock (UNH) 0.0 $394k 1.3k 311.96
Ishares Bitcoin Trust Etf Shs Ben Int Etp (IBIT) 0.0 $391k 6.4k 61.29
Grayscale Bitcoin Mini Tr Et Etp (BTC) 0.0 $390k 8.2k 47.69
Bitwise Bitcoin Etf Tr Shs Ben Int Etp (BITB) 0.0 $390k 6.7k 58.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etp (SPHD) 0.0 $381k 8.0k 47.61
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $372k 2.7k 136.26
Johnson & Johnson Common Stock (JNJ) 0.0 $351k 2.3k 152.54
Ishares Tr Rus 1000 Etf Etp (IWB) 0.0 $351k 1.0k 339.79
First Tr Exchange Traded Fd Cloud Computing Etp (SKYY) 0.0 $321k 2.7k 120.22
Ishares Tr Us Treas Bd Etf Etp (GOVT) 0.0 $320k 14k 22.96
Synopsys Common Stock (SNPS) 0.0 $318k 620.00 512.90
Ishares Inc Msci Spain Etf Etp (EWP) 0.0 $311k 7.1k 44.05
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $305k 9.2k 33.21
Ishares Tr Msci Poland Etf Etp (EPOL) 0.0 $303k 9.4k 32.23
Lam Research Corp Common Stock (LRCX) 0.0 $288k 3.0k 97.36
Texas Instrs Common Stock (TXN) 0.0 $281k 1.4k 207.53
Coca Cola Common Stock (KO) 0.0 $280k 4.0k 70.83
Sap Se Adr (SAP) 0.0 $269k 883.00 304.64
Intuitive Surgical Common Stock (ISRG) 0.0 $268k 494.00 542.51
Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb Etp (BSCQ) 0.0 $245k 13k 19.49
Ishares Inc Msci Taiwan Etf Etp (EWT) 0.0 $241k 4.2k 57.79
Invesco Exchange Traded Fd T S&p 500 Top 50 Etp (XLG) 0.0 $235k 4.5k 52.19
Ishares Tr Us Consum Discre Etp (IYC) 0.0 $232k 2.3k 99.53
Kla Corp Common Stock (KLAC) 0.0 $230k 257.00 894.94
Graniteshares Etf Tr Nasdaq Select Di Etp (DRUP) 0.0 $226k 3.6k 62.17
Ishares Tr Russell 2000 Etf Etp (IWM) 0.0 $221k 1.0k 216.03
Ishares Inc Msci World Etf Etp (URTH) 0.0 $220k 1.3k 169.23
Ishares Inc Msci Sth Kor Etf Etp (EWY) 0.0 $211k 3.0k 70.81
Pdd Holdings Adr (PDD) 0.0 $195k 1.9k 105.41
Novo-nordisk A S Adr (NVO) 0.0 $192k 2.8k 69.06
Costco Whsl Corp Common Stock (COST) 0.0 $191k 193.00 989.64
Ishares Tr China Lg-cap Etf Etp (FXI) 0.0 $186k 5.0k 37.20
Exxon Mobil Corp Common Stock (XOM) 0.0 $164k 1.5k 107.89
Chevron Corp Common Stock (CVX) 0.0 $159k 1.1k 143.37
Booking Holdings Common Stock (BKNG) 0.0 $145k 25.00 5800.00
Select Sector Spdr Tr Sbi Cons Stpls Etp (XLP) 0.0 $140k 1.7k 81.25
Ishares Inc Msci Eurzone Etf Etp (EZU) 0.0 $137k 2.3k 59.36
Ishares Tr Msci Uk Etf Etp (EWU) 0.0 $137k 3.5k 39.71
Legg Mason Etf Invt Franklin Us Low Etp (LVHD) 0.0 $134k 3.4k 39.89
Ishares Tr 0-5 Yr Tips Etf Etp (STIP) 0.0 $128k 1.2k 103.23
Netscout Sys Common Stock (NTCT) 0.0 $124k 5.0k 24.80
First Tr Exch Trd Alphdx Fd India Nfty50 Eqw Etp (NFTY) 0.0 $120k 2.0k 60.00
Procter And Gamble Common Stock (PG) 0.0 $115k 721.00 159.50
Ishares Tr Rus Md Cp Gr Etf Etp (IWP) 0.0 $114k 820.00 139.02
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $104k 1.8k 58.92
First Tr Exchng Traded Fd Vi Smith Unconstrai Etp (UCON) 0.0 $102k 4.1k 25.00
Onespan Common Stock (OSPN) 0.0 $100k 6.0k 16.67
Spdr Series Trust Nuveen Ice Short Etp (SHM) 0.0 $100k 2.1k 47.62
First Tr Exchange-traded Fd Cap Strength Etf Etp (FTCS) 0.0 $99k 1.1k 90.99
First Tr Exchange-traded Etp (FVD) 0.0 $98k 2.2k 44.73
Proshares Tr Bitcoin Etf Etp (BITO) 0.0 $92k 4.3k 21.55
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Hy Etp (BSJP) 0.0 $92k 4.0k 23.16
Spdr Dow Jones Indl Average Ut Ser 1 Etp (DIA) 0.0 $86k 195.00 441.03
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $85k 457.00 186.00
Us Bancorp Del Common Stock (USB) 0.0 $85k 1.9k 45.14
Intel Corp Common Stock (INTC) 0.0 $84k 3.8k 22.28
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $79k 108.00 731.48
Nextera Energy Common Stock (NEE) 0.0 $79k 1.1k 69.24
Truist Finl Corp Common Stock (TFC) 0.0 $78k 1.8k 42.88
Ishares Inc Msci Germany Etf Etp (EWG) 0.0 $75k 1.8k 42.21
Joyy Inc Ads Repstg Com A Adr (JOYY) 0.0 $75k 1.5k 50.71
Chipotle Mexican Grill Common Stock (CMG) 0.0 $74k 1.4k 54.81
Vanguard Bd Index Fds Total Bnd Mrkt Etp (BND) 0.0 $73k 989.00 73.81
Hello Group Inc Ads Adr (MOMO) 0.0 $71k 8.1k 8.72
Sofi Technologies Common Stock (SOFI) 0.0 $71k 3.9k 18.21
Etf Ser Solutions Us Glb Jets Etp (JETS) 0.0 $69k 3.0k 23.00
Global X Fds Fintech Etf Etp (FINX) 0.0 $67k 2.0k 34.18
Biontech Se Adr (BNTX) 0.0 $65k 605.00 107.44
Vaneck Etf Trust Mrngstr Wde Moat Etp (MOAT) 0.0 $62k 660.00 93.94
Msci Common Stock (MSCI) 0.0 $56k 97.00 577.32
Fabrinet Common Stock (FN) 0.0 $56k 190.00 294.74
S&p Global Common Stock (SPGI) 0.0 $54k 103.00 524.27
M & T Bk Corp Common Stock (MTB) 0.0 $54k 277.00 194.95
Vanguard Intermediate-term T Etp (VGIT) 0.0 $54k 898.00 60.13
H World Group Adr (HTHT) 0.0 $50k 1.5k 34.11
Brown & Brown Common Stock (BRO) 0.0 $49k 446.00 109.87
Wells Fargo Common Stock (WFC) 0.0 $48k 603.00 79.60
Intuit Common Stock (INTU) 0.0 $48k 61.00 786.89
Electronic Arts Common Stock (EA) 0.0 $48k 299.00 160.54
Evergy Common Stock (EVRG) 0.0 $48k 690.00 69.57
Tidal Trust I Amen Cust Satf Etp (ACSI) 0.0 $47k 735.00 63.95
Emcor Group Common Stock (EME) 0.0 $45k 85.00 529.41
Netapp Common Stock (NTAP) 0.0 $45k 418.00 107.66
Dexcom Common Stock (DXCM) 0.0 $45k 519.00 86.71
Lemonade Common Stock (LMND) 0.0 $45k 1.0k 43.52
Proshares Tr S&p 500 Dv Arist Etp (NOBL) 0.0 $44k 433.00 101.62
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $43k 821.00 52.38
Global X Fds Dax Germany Etf Etp (DAX) 0.0 $42k 940.00 44.68
Ishares Tr Jpmorgan Usd Emg Etp (EMB) 0.0 $42k 450.00 93.33
Juniper Networks Common Stock (JNPR) 0.0 $42k 1.1k 39.51
Vaneck Etf Trust Jp Mrgan Em Loc Etp (EMLC) 0.0 $41k 1.6k 25.62
Monster Beverage Corp Common Stock (MNST) 0.0 $40k 639.00 62.60
Boyd Gaming Corp Common Stock (BYD) 0.0 $39k 494.00 78.95
Ralph Lauren Corp Cl A Common Stock (RL) 0.0 $39k 142.00 274.65
Cirrus Logic Common Stock (CRUS) 0.0 $39k 376.00 103.72
Wisdomtree Tr Europe Smcp Dv Etp (DFE) 0.0 $38k 540.00 70.37
Ingredion Common Stock (INGR) 0.0 $37k 275.00 134.55
Merck & Co Common Stock (MRK) 0.0 $37k 465.00 79.57
Boston Scientific Corp Common Stock (BSX) 0.0 $37k 344.00 107.56
Acuity Common Stock (AYI) 0.0 $36k 121.00 297.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etp (FSEP) 0.0 $36k 750.00 48.00
Spdr Series Trust Bloomberg Emergi Etp (EBND) 0.0 $36k 1.7k 21.62
Topbuild Corp Common Stock (BLD) 0.0 $35k 107.00 327.10
Entegris Common Stock (ENTG) 0.0 $35k 436.00 80.28
Payoneer Global Common Stock (PAYO) 0.0 $35k 5.1k 6.85
Lululemon Athletica Common Stock (LULU) 0.0 $34k 141.00 241.13
Microchip Technology Common Stock (MCHP) 0.0 $34k 482.00 70.54
International Paper Common Stock (IP) 0.0 $33k 696.00 47.41
First Tr Exchange-traded Fd Senior Ln Etp (FTSL) 0.0 $32k 700.00 45.71
Ishares Tr Msci Ac Asia Etf Etp (AAXJ) 0.0 $32k 383.00 83.55
Ishares Tr Us Telecom Etf Etp (IYZ) 0.0 $32k 1.1k 29.63
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $31k 59.00 525.42
Ishares Tr Msci Usa Mmentm Etp (MTUM) 0.0 $31k 130.00 238.46
Middleby Corp Common Stock (MIDD) 0.0 $30k 206.00 145.63
NVR Common Stock (NVR) 0.0 $30k 4.00 7500.00
Owens Corning Common Stock (OC) 0.0 $30k 221.00 135.75
First Tr Exchange Traded Fd Rba Indl Etf Etp (AIRR) 0.0 $28k 345.00 81.16
Sunrun Common Stock (RUN) 0.0 $28k 3.8k 7.37
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $27k 2.2k 12.39
First Tr Exchange-traded Fd First Tr Ta Hiyl Etp (HYLS) 0.0 $26k 620.00 41.94
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $26k 4.0k 6.57
Playtika Hldg Corp Common Stock (PLTK) 0.0 $25k 5.3k 4.72
Ishares Tr 3 7 Yr Treas Bd Etp (IEI) 0.0 $25k 212.00 117.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Etp (FPE) 0.0 $24k 1.4k 17.48
Ishares Inc Msci Brazil Etf Etp (EWZ) 0.0 $21k 730.00 28.77
On Semiconductor Corp Common Stock (ON) 0.0 $18k 342.00 52.63
Rtx Corporation Common Stock (RTX) 0.0 $18k 125.00 144.00
Ishares Inc Msci Switzerland Etp (EWL) 0.0 $16k 285.00 56.14
Ishares Tr Esg Msci Kld 400 Etp (DSI) 0.0 $15k 125.00 120.00
First Tr Exchange-traded Fd Wtr Etf Etp (FIW) 0.0 $15k 136.00 110.29
Teradyne Common Stock (TER) 0.0 $14k 157.00 89.17
Nushares Etf Tr Nuveen Esg Lrgvl Etp (NULV) 0.0 $14k 339.00 41.30
Vanguard World Fd Inf Tech Etf Etp (VGT) 0.0 $13k 20.00 650.00
Ishares Tr Ibds Dec28 Etf Etp (IBDT) 0.0 $13k 500.00 26.00
Eagle Matls Common Stock (EXP) 0.0 $12k 60.00 200.00
Fidelity Covington Trust Divid Etf Risi Etp (FDRR) 0.0 $10k 180.00 55.56
Ishares Tr Msci Eafe Etf Etp (EFA) 0.0 $10k 112.00 89.29
Ishares Tr U.s. Med Dvc Etf Etp (IHI) 0.0 $9.0k 150.00 60.00
Vanguard Intl Equity Index F Ftse Pacific Etf Etp (VPL) 0.0 $8.0k 100.00 80.00
J P Morgan Exchange Traded F Betabuilders Dev Etp (BBAX) 0.0 $8.0k 145.00 55.17
Ishares Tr Msci India Etf Etp (INDA) 0.0 $8.0k 150.00 53.33
Ishares Tr Us Aer Def Etf Etp (ITA) 0.0 $5.0k 24.00 208.33
Wisdomtree Tr Europe Hedged Eq Etp (HEDJ) 0.0 $5.0k 110.00 45.45
Kaltura Common Stock (KLTR) 0.0 $4.0k 2.2k 1.84
Outbrain Common Stock (TEAD) 0.0 $4.0k 1.5k 2.68
Rocket Lab Corp Common Stock (RKLB) 0.0 $4.0k 121.00 33.06
Vaneck Etf Trust Fallen Angel Hg Etp (ANGL) 0.0 $3.0k 100.00 30.00
Pgim Short Dur Hig Yld Opp F Closed-End Fund (SDHY) 0.0 $3.0k 196.00 15.31
Riot Platforms Common Stock (RIOT) 0.0 $2.0k 200.00 10.00
Microstrategy Inc Cl A Common Stock (MSTR) 0.0 $1.0k 2.00 500.00
Twilio Inc Cl A Common Stock (TWLO) 0.0 $1.0k 4.00 250.00
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $1.0k 4.00 250.00
Blackbaud Common Stock (BLKB) 0.0 $0 1.00 0.00
Pros Holdings Common Stock (PRO) 0.0 $0 1.00 0.00
Sps Comm Common Stock (SPSC) 0.0 $0 1.00 0.00
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $0 2.00 0.00
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $0 1.00 0.00
Five9 Common Stock (FIVN) 0.0 $0 2.00 0.00
Paycom Software Common Stock (PAYC) 0.0 $0 1.00 0.00
Box Inc Cl A Common Stock (BOX) 0.0 $0 3.00 0.00
Appfolio Inc Com Cl A Common Stock (APPF) 0.0 $0 1.00 0.00
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $0 6.00 0.00
Blackline Common Stock (BL) 0.0 $0 1.00 0.00
Dropbox Inc Cl A Common Stock (DBX) 0.0 $0 5.00 0.00
Docusign Common Stock (DOCU) 0.0 $0 5.00 0.00
Jamf Hldg Corp Common Stock 0.0 $0 2.00 0.00
C3 Ai Inc Cl A Common Stock (AI) 0.0 $0 3.00 0.00
Digitalocean Hldgs Common Stock (DOCN) 0.0 $0 2.00 0.00
Semrush Hldgs Inc Cl A Common Stock (SEMR) 0.0 $0 1.00 0.00
Freshworks Inc Class A Common Stock (FRSH) 0.0 $0 5.00 0.00
Clearwater Analytics Hldgs I Cl A Common Stock (CWAN) 0.0 $0 6.00 0.00
Blend Labs Inc Cl A Common Stock (BLND) 0.0 $0 5.00 0.00
Informatica Inc Com Cl A Common Stock (INFA) 0.0 $0 4.00 0.00
Ncino Common Stock (NCNO) 0.0 $0 3.00 0.00
Steakholder Foods Adr 0.0 $0 62.00 0.00