Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of Sept. 30, 2025

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 325 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical-sp Adr (TEVA) 7.1 $658M 33M 20.20
Industrial Select Sect Spdr Etp (XLI) 6.0 $556M 3.6M 154.23
Technology Select Sect Spdr Etp (XLK) 5.8 $541M 1.9M 281.86
Nova Common Stock (NVMI) 4.8 $446M 1.4M 319.66
Meta Platforms Inc-class A Common Stock (META) 3.8 $349M 475k 734.38
Taiwan Semiconductor-sp Adr (TSM) 3.7 $341M 1.2M 280.09
Nvidia Corp Common Stock (NVDA) 3.5 $329M 1.8M 186.58
Comm Serv Select Sector Spdr Etp (XLC) 3.4 $315M 2.7M 118.37
Ishares Expanded Tech-softwa Etp (IGV) 3.4 $313M 2.7M 115.01
Amazon.com Common Stock (AMZN) 3.4 $311M 1.4M 219.57
Consumer Discretionary Selt Etp (XLY) 3.1 $289M 1.2M 239.64
Invesco Kbw Bank Etf Etp (KBWB) 3.1 $289M 3.7M 78.21
Alphabet Inc-cl C Common Stock (GOOG) 2.6 $246M 1.0M 243.54
Nice Ltd - Adr (NICE) 2.5 $236M 1.6M 144.78
Apple Common Stock (AAPL) 2.5 $233M 915k 254.63
Ishares Iboxx Investment Gra Etp (LQD) 2.4 $219M 2.0M 111.47
Tower Semiconductor Common Stock (TSEM) 2.3 $215M 3.0M 72.30
Financial Select Sector Spdr Etp (XLF) 2.1 $197M 3.6M 53.87
Utilities Select Sector Spdr Etp (XLU) 1.7 $155M 1.8M 87.21
Kranesh Csi China Internet Etp (KWEB) 1.6 $152M 3.6M 42.01
Eli Lilly & Co Common Stock (LLY) 1.5 $137M 180k 763.00
Oracle Corp Common Stock (ORCL) 1.5 $136M 483k 281.24
Broadcom Common Stock (AVGO) 1.4 $131M 398k 329.89
Camtek Common Stock (CAMT) 1.3 $124M 1.2M 105.05
Microsoft Corp Common Stock (MSFT) 1.1 $103M 199k 517.78
Health Care Select Sector Etp (XLV) 1.0 $93M 669k 139.17
Wisdomtree India Earnings Etp (EPI) 1.0 $93M 2.1M 44.20
Consumer Staples Spdr Etp (XLP) 0.9 $88M 1.1M 78.37
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $79M 252k 315.41
Constellation Energy Common Stock (CEG) 0.8 $79M 239k 329.07
Vaneck Semiconductor Etf Etp (SMH) 0.8 $76M 234k 326.35
Tesla Common Stock (TSLA) 0.8 $75M 168k 444.67
Materials Select Sector Spdr Etp (XLB) 0.8 $74M 820k 89.62
Abbvie Common Stock (ABBV) 0.6 $59M 257k 231.54
Energy Select Sector Spdr Etp (XLE) 0.6 $59M 663k 89.34
Ishares U.s. Home Constructi Etp (ITB) 0.6 $57M 530k 107.25
Applied Materials Common Stock (AMAT) 0.6 $53M 260k 204.74
Jefferies Financial Group In Common Stock (JEF) 0.6 $52M 798k 65.42
Alibaba Group Holding-sp Adr (BABA) 0.6 $52M 289k 178.76
Enlight Renewable Energy Common Stock (ENLT) 0.5 $51M 1.6M 31.16
Real Estate Select Sect Spdr Etp (XLRE) 0.5 $49M 1.2M 42.13
Franklin Ftse India Etf Etp (FLIN) 0.5 $43M 1.1M 37.29
Bank Of America Corp Common Stock (BAC) 0.4 $38M 730k 51.59
Equinix Reit (EQIX) 0.4 $34M 44k 783.24
Ormat Technologies Common Stock (ORA) 0.4 $33M 347k 96.25
Visa Inc-class A Shares Common Stock (V) 0.4 $33M 97k 341.37
Mastercard Inc - A Common Stock (MA) 0.3 $31M 55k 568.81
Cameco Corp Common Stock (CCJ) 0.3 $31M 370k 83.86
Spdr S&p 500 Etf Trust Etp (SPY) 0.3 $30M 45k 665.39
Spdr Port Int Corp Bond Etf Etp (SPIB) 0.3 $30M 882k 33.84
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $29M 75k 391.64
Morgan Stanley Common Stock (MS) 0.3 $29M 182k 158.96
Similarweb Common Stock (SMWB) 0.3 $29M 3.1M 9.30
On Holding Ag-class A Common Stock (ONON) 0.3 $29M 681k 42.35
Gilead Sciences Common Stock (GILD) 0.3 $29M 259k 111.00
Mobileye Global Inc-a Common Stock (MBLY) 0.3 $28M 2.0M 14.12
Global-e Online Common Stock (GLBE) 0.3 $28M 775k 35.76
Palo Alto Networks Common Stock (PANW) 0.3 $27M 133k 203.63
Stratasys Common Stock (SSYS) 0.3 $24M 2.1M 11.20
Invesco Nasdaq 100 Etf Etp (QQQM) 0.2 $23M 93k 247.11
Adobe Common Stock (ADBE) 0.2 $22M 63k 352.76
Wix.com Common Stock (WIX) 0.2 $20M 111k 177.63
Cellebrite Di Common Stock (CLBT) 0.2 $20M 1.1M 18.53
Invesco Qqq Tr Unit Ser 1 Etp (QQQ) 0.2 $19M 32k 599.62
Varonis Systems Common Stock (VRNS) 0.2 $19M 322k 57.47
Oddity Tech Ltd-cl A Common Stock (ODD) 0.2 $18M 281k 62.30
Crocs Common Stock (CROX) 0.2 $17M 200k 83.55
Elbit Systems Common Stock (ESLT) 0.2 $16M 32k 509.81
Ishares Tr U.s. Tech Etf Etp (IYW) 0.2 $16M 81k 194.03
Urogen Pharma Common Stock (URGN) 0.2 $15M 771k 19.95
Monday.com Common Stock (MNDY) 0.2 $15M 79k 193.69
Sentinelone Inc -class A Common Stock (S) 0.2 $15M 851k 17.61
Innoviz Technologies Common Stock (INVZ) 0.2 $15M 7.3M 2.04
Astrazeneca Plc-spons Adr 0.2 $15M 194k 76.72
Taboola.com Common Stock (TBLA) 0.2 $15M 4.3M 3.41
Perion Network Common Stock (PERI) 0.2 $15M 1.5M 9.60
Nayax Common Stock (NYAX) 0.2 $14M 300k 47.61
Gilat Satellite Networks Common Stock (GILT) 0.2 $14M 1.1M 13.02
Pimco Inv Grade Corp Bd Etf Etp (CORP) 0.1 $13M 132k 98.62
Jfrog Common Stock (FROG) 0.1 $13M 274k 47.33
Spdr Bloomberg High Yield Bo Etp (JNK) 0.1 $13M 132k 98.00
Vanguard Index Fds S&p 500 Etf Etp (VOO) 0.1 $13M 20k 612.33
Ishares Tr A Rate Cp Bd Etf Etp (QLTA) 0.1 $12M 253k 48.34
Invesco Exch Trd Slf Idx Fd Invsco Blsh 26 Etp (BSJQ) 0.1 $12M 510k 23.36
Spdr Series Trust Aerospace Def Etp (XAR) 0.1 $9.8M 42k 234.95
Ishares Tr 10-20 Yr Trs Etf Etp (TLH) 0.1 $9.0M 87k 102.90
Tat Technologies Common Stock (TATT) 0.1 $8.9M 201k 44.03
Ceva Common Stock (CEVA) 0.1 $7.3M 276k 26.41
Vanguard Index Fds Value Etf Etp (VTV) 0.1 $6.3M 34k 185.93
Spdr Index Shs Fds Euro Stoxx 50 Etp (FEZ) 0.1 $6.1M 98k 62.12
Ishares Tr Tips Bd Etf Etp (TIP) 0.1 $5.5M 50k 111.00
Dbx Etf Tr Xtrackrs S&p 500 Etp (SNPE) 0.1 $5.4M 90k 60.02
Pimco Etf Tr Enhan Shrt Ma Ac Etp (MINT) 0.1 $5.1M 51k 100.58
Vanguard Intl Equity Index F Allwrld Ex Us Etp (VEU) 0.1 $4.7M 66k 71.13
F5 Common Stock (FFIV) 0.0 $4.6M 14k 323.19
Fidelity Comwlth Tr Nasdaq Compsit Etp (ONEQ) 0.0 $4.3M 49k 88.14
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 Etp (QMMY) 0.0 $4.2M 170k 24.49
Spdr Port Int Treasury Term Etp (SPTI) 0.0 $4.1M 143k 28.90
First Tr Exchange-traded Fd Fst Low Oppt Eft Etp (LMBS) 0.0 $4.0M 81k 49.64
Ishares Tr Iboxx Hi Yd Etf Etp (HYG) 0.0 $3.9M 49k 81.21
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.0 $3.9M 16k 243.77
Asml Holding N V N Y Registry NY Reg Shrs (ASML) 0.0 $3.9M 4.0k 967.14
Ishares Tr Expnd Tec Sc Etf Etp (IGM) 0.0 $3.8M 31k 124.05
Ishares Tr Msci Emg Mkt Etf Etp (EEM) 0.0 $3.6M 68k 53.33
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $3.6M 7.3k 490.34
Sol-gel Technologies Common Stock (SLGL) 0.0 $3.6M 123k 29.15
Ishares Tr 7-10 Yr Trsy Bd Etp (IEF) 0.0 $3.6M 37k 96.47
Sapiens International Corp Common Stock (SPNS) 0.0 $3.6M 83k 43.00
Cisco Sys Common Stock (CSCO) 0.0 $3.5M 51k 68.34
Fortinet Common Stock (FTNT) 0.0 $3.4M 40k 84.03
Cloudflare Inc Cl A Common Stock (NET) 0.0 $3.3M 16k 214.62
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etp (CIBR) 0.0 $3.3M 44k 75.63
First Tr Exchange Traded Fd Nasdq Cln Edge Etp (GRID) 0.0 $3.3M 22k 150.66
Zscaler Common Stock (ZS) 0.0 $2.6M 8.6k 299.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH) 0.0 $2.3M 28k 79.93
Northrop Grumman Corp Common Stock (NOC) 0.0 $2.1M 3.5k 609.43
Ishares Tr Ibonds 2026 Term Etp (IBHF) 0.0 $2.1M 90k 23.40
Arbe Robotics Common Stock (ARBE) 0.0 $2.0M 1.2M 1.65
Leidos Holdings Common Stock (LDOS) 0.0 $1.9M 10k 188.94
Spdr Series Trust Portfolio S&p500 Etp (SPYM) 0.0 $1.9M 24k 78.33
Okta Inc Cl A Common Stock (OKTA) 0.0 $1.9M 21k 91.71
Micron Technology Common Stock (MU) 0.0 $1.9M 11k 166.92
General Dynamics Corp Common Stock (GD) 0.0 $1.7M 4.9k 341.02
Ishares Tr Core S&p500 Etf Etp (IVV) 0.0 $1.6M 2.4k 669.32
Qualcomm Common Stock (QCOM) 0.0 $1.6M 9.4k 166.33
Airship Ai Holdings Common Stock (AISP) 0.0 $1.6M 300k 5.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt Etp (VEA) 0.0 $1.5M 25k 59.91
Schwab Strategic Tr Us Lcap Gr Etf Etp (SCHG) 0.0 $1.5M 47k 31.90
Infosys Adr (INFY) 0.0 $1.5M 90k 16.27
Gen Digital Common Stock (GEN) 0.0 $1.4M 50k 28.40
Global X Fds X Russell 2000 E Etp (RSSL) 0.0 $1.4M 15k 95.03
First Tr Exchange Traded Fd Nasd Tech Div Etp (TDIV) 0.0 $1.4M 14k 97.35
Salesforce Common Stock (CRM) 0.0 $1.4M 5.7k 241.92
Ishares Tr Ishares Semicdtr Etp (SOXX) 0.0 $1.4M 5.1k 265.76
Citigroup Common Stock (C) 0.0 $1.3M 13k 102.56
Ishares Msci Acwi Etf Etp (ACWI) 0.0 $1.3M 9.1k 138.26
First Tr Exchange-traded Etp (QTEC) 0.0 $1.2M 5.5k 225.86
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $1.2M 22k 54.07
Paypal Hldgs Common Stock (PYPL) 0.0 $1.2M 17k 68.82
Texas Instrs Common Stock (TXN) 0.0 $1.1M 5.9k 183.76
Rubrik Inc. Cl A Common Stock (RBRK) 0.0 $1.1M 13k 82.23
Servicenow Common Stock (NOW) 0.0 $1.0M 1.1k 931.00
Tenable Hldgs Common Stock (TENB) 0.0 $1.0M 35k 29.17
Icici Bank Adr (IBN) 0.0 $961k 32k 30.22
Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb Etp (BSCR) 0.0 $948k 48k 19.71
Hdfc Bank Adr (HDB) 0.0 $938k 27k 34.17
Marvell Technology Common Stock (MRVL) 0.0 $884k 11k 83.20
Wells Fargo Common Stock (WFC) 0.0 $872k 10k 84.15
Ishares Tr Ibonds 27 Etf Etp (IBDS) 0.0 $854k 35k 24.35
Ishares Tr 20 Yr Tr Bd Etf Etp (TLT) 0.0 $810k 9.1k 89.34
Pimco Etf Tr 0-5 High Yield Etp (HYS) 0.0 $805k 8.4k 95.72
Cadence Design System Common Stock (CDNS) 0.0 $788k 2.3k 350.22
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Etp (SPMO) 0.0 $758k 6.3k 121.11
Qualys Common Stock (QLYS) 0.0 $716k 5.4k 132.32
Direxion Shs Etf Tr Nas100 Eql Wgt Etp (QQQE) 0.0 $707k 7.2k 98.87
International Business Machs Common Stock (IBM) 0.0 $704k 2.5k 282.05
Spdr Series Trust Portfolio Short Etp (SPSB) 0.0 $690k 23k 30.30
Global X Fds Cybrscurty Etf Etp (BUG) 0.0 $669k 19k 35.21
Walmart Common Stock (WMT) 0.0 $618k 6.0k 103.00
Caterpillar Common Stock (CAT) 0.0 $613k 1.3k 477.41
Tjx Cos Common Stock (TJX) 0.0 $598k 4.2k 143.72
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Cb Etp (BSCP) 0.0 $594k 29k 20.68
Ishares Tr 1 3 Yr Treas Bd Etp (SHY) 0.0 $592k 7.1k 83.03
Ge Aerospace Common Stock (GE) 0.0 $585k 1.9k 300.62
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $584k 4.3k 134.56
Exchange Traded Concepts Tru Robo Gbl Hltcr Etp (HTEC) 0.0 $580k 19k 30.50
First Tr Exchange-traded Fd Indxx Nextg Etf Etp (NXTG) 0.0 $574k 5.7k 100.90
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $562k 214k 2.63
Ishares Inc Msci Cda Etf Etp (EWC) 0.0 $561k 11k 50.54
Grayscale Bitcoin Mini Tr Et Etp (BTC) 0.0 $543k 11k 50.62
Ishares Bitcoin Trust Etf Shs Ben Int Etp (IBIT) 0.0 $543k 8.4k 64.95
Coinshares Bitcoin Etf Etp (BRRR) 0.0 $543k 17k 32.30
Bitwise Bitcoin Etf Tr Shs Ben Int Etp (BITB) 0.0 $543k 8.7k 62.18
Ishares Inc Jp Mrg Em Crp Bd Etp (CEMB) 0.0 $536k 12k 46.25
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $535k 15k 35.61
Nextera Energy Common Stock (NEE) 0.0 $512k 6.8k 75.54
Vanguard Intl Equity Index F Ftse Europe Etf Etp (VGK) 0.0 $509k 6.4k 79.76
Ishares Tr Us Treas Bd Etf Etp (GOVT) 0.0 $492k 21k 23.11
Dr Reddys Labs Adr (RDY) 0.0 $489k 35k 13.97
Vanguard Scottsdale Fds Int-term Corp Etp (VCIT) 0.0 $487k 5.8k 84.17
Lockheed Martin Corp Common Stock (LMT) 0.0 $471k 956.00 492.68
Spdr Series Trust S&p Regl Bkg Etp (KRE) 0.0 $470k 7.4k 63.51
Akamai Technologies Common Stock (AKAM) 0.0 $455k 6.0k 75.83
Ishares Tr Russell 2000 Etf Etp (IWM) 0.0 $428k 1.8k 241.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etp (RSP) 0.0 $427k 2.2k 189.86
Lam Research Corp Common Stock (LRCX) 0.0 $410k 3.1k 133.77
Rtx Corporation Common Stock (RTX) 0.0 $408k 2.4k 167.14
Vanguard Scottsdale Fds Vng Rus1000grw Etp (VONG) 0.0 $389k 3.2k 120.40
Netflix Common Stock (NFLX) 0.0 $386k 327.00 1180.43
Ishares Tr Rus 1000 Etf Etp (IWB) 0.0 $378k 1.0k 365.92
First Tr Exchange-traded Fd Dj Internt Idx Etp (FDN) 0.0 $365k 1.3k 280.12
First Tr Exchange Traded Fd Cloud Computing Etp (SKYY) 0.0 $360k 2.7k 134.83
Rapid7 Common Stock (RPD) 0.0 $356k 19k 18.74
Ishares Inc Msci Spain Etf Etp (EWP) 0.0 $349k 7.1k 49.43
Ishares Tr Msci Usa Qlt Fct Etp (QUAL) 0.0 $324k 1.7k 194.36
Valens Semiconductor Common Stock (VLN) 0.0 $322k 180k 1.79
Invesco Exchange Traded Fd T S&p 500 Top 50 Etp (XLG) 0.0 $313k 5.4k 57.51
Ishares Tr China Lg-cap Etf Etp (FXI) 0.0 $307k 7.5k 40.93
Ishares Tr Msci Poland Etf Etp (EPOL) 0.0 $303k 9.4k 32.23
Johnson & Johnson Common Stock (JNJ) 0.0 $288k 1.6k 185.69
Kla Corp Common Stock (KLAC) 0.0 $288k 267.00 1078.65
Columbia Etf Tr Ii India Consmr Etf Etp (INCO) 0.0 $277k 4.3k 64.72
Goldman Sachs Group Common Stock (GS) 0.0 $263k 330.00 796.97
Ishares Inc Msci Taiwan Etf Etp (EWT) 0.0 $263k 4.2k 63.07
Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb Etp (BSCQ) 0.0 $246k 13k 19.57
Ishares Inc Msci Sth Kor Etf Etp (EWY) 0.0 $239k 3.0k 80.20
Graniteshares Etf Tr Nasdaq Select Di Etp (DRUP) 0.0 $237k 3.6k 65.20
Ishares Inc Msci World Etf Etp (URTH) 0.0 $236k 1.3k 181.54
Synopsys Common Stock (SNPS) 0.0 $227k 469.00 484.01
Intuitive Surgical Common Stock (ISRG) 0.0 $215k 486.00 442.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etp (SPHD) 0.0 $210k 4.2k 49.44
Pdd Holdings Adr (PDD) 0.0 $209k 1.6k 131.45
Sap Se Adr (SAP) 0.0 $208k 788.00 263.96
Unitedhealth Group Common Stock (UNH) 0.0 $204k 591.00 345.18
Global X Fds Defense Tech Etf Etp (SHLD) 0.0 $193k 2.8k 68.93
Costco Whsl Corp Common Stock (COST) 0.0 $188k 203.00 926.11
Solaredge Technologies Common Stock (SEDG) 0.0 $182k 4.8k 37.56
Exxon Mobil Corp Common Stock (XOM) 0.0 $180k 1.6k 112.57
Dbx Etf Tr Xtrack Hrvst Csi Etp (ASHR) 0.0 $174k 5.3k 32.83
Chevron Corp Common Stock (CVX) 0.0 $172k 1.1k 155.09
Novo-nordisk A S Adr (NVO) 0.0 $154k 2.8k 55.40
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $146k 800.00 182.50
Ishares Inc Msci Eurzone Etf Etp (EZU) 0.0 $143k 2.3k 61.96
Booking Holdings Common Stock (BKNG) 0.0 $135k 25.00 5400.00
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $134k 1.8k 75.92
Chipotle Mexican Grill Common Stock (CMG) 0.0 $134k 3.4k 40.00
Intel Corp Common Stock (INTC) 0.0 $133k 4.0k 33.58
Ishares Tr Msci Uk Etf Etp (EWU) 0.0 $129k 3.1k 42.12
Netscout Sys Common Stock (NTCT) 0.0 $129k 5.0k 25.80
Proshares Tr Bitcoin Etf Etp (BITO) 0.0 $128k 6.5k 19.69
Ishares Tr 0-5 Yr Tips Etf Etp (STIP) 0.0 $128k 1.2k 103.23
Ishares Tr Us Consum Discre Etp (IYC) 0.0 $126k 1.2k 105.00
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $116k 579.00 200.35
Us Bancorp Del Common Stock (USB) 0.0 $116k 2.4k 48.43
First Tr Exch Trd Alphdx Fd India Nfty50 Eqw Etp (NFTY) 0.0 $114k 2.0k 57.00
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $113k 123.00 918.70
Procter And Gamble Common Stock (PG) 0.0 $111k 721.00 153.95
Truist Finl Corp Common Stock (TFC) 0.0 $105k 2.3k 45.85
First Tr Exchng Traded Fd Vi Smith Unconstrai Etp (UCON) 0.0 $103k 4.1k 25.25
Spdr Series Trust Nuveen Ice Short Etp (SHM) 0.0 $101k 2.1k 48.10
Goldman Sachs Etf Tr Acces Treasury Etp (GBIL) 0.0 $99k 1.0k 96.59
Onespan Common Stock (OSPN) 0.0 $95k 6.0k 15.83
Coca Cola Common Stock (KO) 0.0 $88k 1.3k 66.47
Joyy Inc Ads Repstg Com A Adr (JOYY) 0.0 $87k 1.5k 58.82
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Hy Etp (BSJP) 0.0 $76k 3.3k 22.93
Fox Corp Cl A Common Stock (FOXA) 0.0 $75k 1.2k 63.29
Vanguard Intermediate-term T Etp (VGIT) 0.0 $75k 1.3k 59.95
Vanguard Bd Index Fds Total Bnd Mrkt Etp (BND) 0.0 $74k 989.00 74.82
Fox Corp Cl B Common Stock (FOX) 0.0 $74k 1.3k 57.54
Ishares Inc Msci Germany Etf Etp (EWG) 0.0 $74k 1.8k 41.64
M & T Bk Corp Common Stock (MTB) 0.0 $71k 359.00 197.77
Ishares Inc Msci Brazil Etf Etp (EWZ) 0.0 $69k 2.2k 30.94
First Tr Exchange-traded Etp (FVD) 0.0 $69k 1.5k 46.53
First Tr Exchange-traded Fd Cap Strength Etf Etp (FTCS) 0.0 $69k 738.00 93.50
Onto Innovation Common Stock (ONTO) 0.0 $68k 523.00 130.02
Global X Fds Fintech Etf Etp (FINX) 0.0 $66k 2.0k 33.67
T-mobile Us Common Stock (TMUS) 0.0 $66k 276.00 239.13
Vaneck Etf Trust Mrngstr Wde Moat Etp (MOAT) 0.0 $65k 660.00 98.48
PTC Common Stock (PTC) 0.0 $62k 303.00 204.62
Hello Group Inc Ads Adr (MOMO) 0.0 $61k 8.1k 7.49
Idexx Labs Common Stock (IDXX) 0.0 $59k 93.00 634.41
Ishares Tr Rus Md Cp Gr Etf Etp (IWP) 0.0 $58k 410.00 141.46
H World Group Adr (HTHT) 0.0 $58k 1.5k 39.56
Emcor Group Common Stock (EME) 0.0 $57k 88.00 647.73
Commvault Sys Common Stock (CVLT) 0.0 $57k 304.00 187.50
Altria Group Common Stock (MO) 0.0 $56k 854.00 65.57
General Mtrs Common Stock (GM) 0.0 $56k 911.00 61.47
Hca Healthcare Common Stock (HCA) 0.0 $55k 129.00 426.36
Grand Canyon Ed Common Stock (LOPE) 0.0 $55k 250.00 220.00
Msci Common Stock (MSCI) 0.0 $53k 93.00 569.89
Acuity Common Stock (AYI) 0.0 $52k 152.00 342.11
Boyd Gaming Corp Common Stock (BYD) 0.0 $51k 590.00 86.44
Dolby Laboratories Inc Com Cl A Common Stock (DLB) 0.0 $50k 697.00 71.74
Western Un Common Stock (WU) 0.0 $50k 6.2k 8.02
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $49k 738.00 66.40
Tidal Trust I Amen Cust Satf Etp (ACSI) 0.0 $49k 735.00 66.67
Cf Inds Hldgs Common Stock (CF) 0.0 $49k 543.00 90.24
Stryker Corporation Common Stock (SYK) 0.0 $47k 127.00 370.08
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $46k 317.00 145.11
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $44k 821.00 53.59
Builders Firstsource Common Stock (BLDR) 0.0 $44k 366.00 120.22
Henry Jack & Assoc Common Stock (JKHY) 0.0 $44k 297.00 148.15
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $43k 656.00 65.55
Global X Fds Dax Germany Etf Etp (DAX) 0.0 $42k 940.00 44.68
Novanta Common Stock (NOVT) 0.0 $40k 401.00 99.75
Merck & Co Common Stock (MRK) 0.0 $39k 465.00 83.87
Microchip Technology Common Stock (MCHP) 0.0 $37k 582.00 63.57
Eversource Energy Common Stock (ES) 0.0 $36k 502.00 71.71
Spdr Series Trust Bloomberg Emergi Etp (EBND) 0.0 $36k 1.7k 21.62
Wisdomtree Tr Europe Smcp Dv Etp (DFE) 0.0 $33k 470.00 70.21
Ishares Tr Msci Usa Mmentm Etp (MTUM) 0.0 $33k 130.00 253.85
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $33k 306.00 107.84
Ishares Tr Msci Ac Asia Etf Etp (AAXJ) 0.0 $33k 366.00 90.16
First Tr Exchange-traded Fd Senior Ln Etp (FTSL) 0.0 $32k 700.00 45.71
Brenmiller Energy Common Stock (BNRG) 0.0 $31k 19k 1.60
Proshares Tr S&p 500 Dv Arist Etp (NOBL) 0.0 $30k 290.00 103.45
On Semiconductor Corp Common Stock (ON) 0.0 $28k 577.00 48.53
Spdr Dow Jones Indl Average Ut Ser 1 Etp (DIA) 0.0 $28k 61.00 459.02
Teradyne Common Stock (TER) 0.0 $27k 196.00 137.76
First Tr Exchange-traded Fd First Tr Ta Hiyl Etp (HYLS) 0.0 $26k 620.00 41.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Etp (FPE) 0.0 $25k 1.4k 18.21
Ishares Tr Us Telecom Etf Etp (IYZ) 0.0 $25k 765.00 32.68
J P Morgan Exchange Traded F Betabuilders Dev Etp (BBAX) 0.0 $16k 280.00 57.14
Ishares Tr Esg Msci Kld 400 Etp (DSI) 0.0 $16k 125.00 128.00
Nushares Etf Tr Nuveen Esg Lrgvl Etp (NULV) 0.0 $15k 339.00 44.25
Vanguard World Fd Inf Tech Etf Etp (VGT) 0.0 $15k 20.00 750.00
First Tr Exchange-traded Fd Wtr Etf Etp (FIW) 0.0 $15k 136.00 110.29
Ishares Tr 3 7 Yr Treas Bd Etp (IEI) 0.0 $15k 127.00 118.11
Ishares Tr Ibds Dec28 Etf Etp (IBDT) 0.0 $13k 500.00 26.00
Fidelity Covington Trust Divid Etf Risi Etp (FDRR) 0.0 $11k 180.00 61.11
Eagle Matls Common Stock (EXP) 0.0 $10k 45.00 222.22
Ishares Tr Msci Eafe Etf Etp (EFA) 0.0 $10k 112.00 89.29
Vanguard Intl Equity Index F Ftse Pacific Etf Etp (VPL) 0.0 $9.0k 100.00 90.00
Unity Software Common Stock (U) 0.0 $8.0k 200.00 40.00
Ishares Tr Msci India Etf Etp (INDA) 0.0 $8.0k 150.00 53.33
Wisdomtree Tr Europe Hedged Eq Etp (HEDJ) 0.0 $6.0k 110.00 54.55
Ishares Tr Us Aer Def Etf Etp (ITA) 0.0 $5.0k 24.00 208.33
Lululemon Athletica Common Stock (LULU) 0.0 $4.0k 25.00 160.00
Riot Platforms Common Stock (RIOT) 0.0 $4.0k 200.00 20.00
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
Pgim Short Dur Hig Yld Opp F Closed-End Fund (SDHY) 0.0 $3.0k 196.00 15.31
Nike Inc Cl B Common Stock (NKE) 0.0 $999.999600 12.00 83.33
Sharkninja Common Stock (SN) 0.0 $0 0 0.00
Steakholder Foods Adr (STKH) 0.0 $0 7.00 0.00