Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of Dec. 31, 2025

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 346 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical-sp Adr (TEVA) 10.0 $1.2B 37M 31.21
Invesco Nasdaq 100 Etf Etp (QQQM) 6.7 $784M 3.1M 252.92
Ss Technology Select Sector Etp (XLK) 6.3 $728M 5.1M 143.97
Ss Industrial Select Sector Etp (XLI) 4.4 $506M 3.3M 155.12
Nova Common Stock (NVMI) 4.2 $491M 1.5M 328.39
Alphabet Inc-cl C Common Stock (GOOG) 3.6 $415M 1.3M 313.80
St Sr Utl Sl Se Spdr Etf-usd Etp (XLU) 3.3 $387M 9.1M 42.69
Amazon.com Common Stock (AMZN) 3.3 $379M 1.6M 230.82
Taiwan Semiconductor-sp Adr (TSM) 3.2 $368M 1.2M 304.68
Nvidia Corp Common Stock (NVDA) 3.1 $362M 1.9M 186.50
Meta Platforms Inc-class A Common Stock (META) 3.1 $357M 541k 660.09
Tower Semiconductor Common Stock (TSEM) 3.0 $353M 3.0M 117.42
Ss Consumer Disc Select Sect Etp (XLY) 2.9 $339M 2.8M 119.41
Ss Comm Select Sector Spdr Etp (XLC) 2.8 $329M 2.8M 117.72
Ishares Expanded Tech-softwa Etp (IGV) 2.5 $287M 2.7M 105.69
Ss Financial Select Sector Etp (XLF) 2.2 $254M 4.6M 54.77
Ishares Iboxx Investment Gra Etp (LQD) 1.9 $217M 2.0M 110.19
Nice Ltd - Adr (NICE) 1.6 $186M 1.6M 113.04
Apple Common Stock (AAPL) 1.6 $183M 675k 271.86
Microsoft Corp Common Stock (MSFT) 1.6 $183M 378k 483.69
Invesco Kbw Bank Etf Etp (KBWB) 1.6 $182M 2.2M 84.29
Vaneck Semiconductor Etf Etp (SMH) 1.2 $145M 404k 360.13
Camtek Common Stock (CAMT) 1.2 $140M 1.3M 106.35
Broadcom Common Stock (AVGO) 1.2 $135M 390k 346.10
Applied Materials Common Stock (AMAT) 1.1 $132M 514k 256.99
Kranesh Csi China Internet Etp (KWEB) 1.1 $123M 3.6M 34.05
Eli Lilly & Co Common Stock (LLY) 1.0 $114M 106k 1074.68
Ormat Technologies Common Stock (ORA) 0.8 $98M 887k 110.47
Wisdomtree India Earnings Etp (EPI) 0.8 $97M 2.1M 46.29
Invesco China Technology Etf Etp (CQQQ) 0.8 $95M 1.8M 52.00
Constellation Energy Common Stock (CEG) 0.8 $88M 250k 353.27
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $81M 251k 322.24
Abbvie Common Stock (ABBV) 0.7 $76M 332k 228.49
Ss Materials Select Sector Etp (XLB) 0.6 $74M 1.6M 45.35
Enlight Renewable Energy Common Stock (ENLT) 0.6 $74M 1.6M 45.46
Tesla Common Stock (TSLA) 0.6 $73M 162k 449.74
Cameco Corp Common Stock (CCJ) 0.6 $68M 745k 91.49
Ishares U.s. Home Constructi Etp (ITB) 0.4 $51M 530k 96.30
Expand Energy Corp Common Stock (EXE) 0.4 $51M 460k 110.36
Oracle Corp Common Stock (ORCL) 0.4 $50M 257k 194.91
Ss Health Care Select Sector Etp (XLV) 0.4 $50M 321k 154.80
Eqt Corp Common Stock (EQT) 0.4 $50M 925k 53.60
Home Depot Common Stock (HD) 0.4 $48M 140k 344.10
Ss Real Estate Select Sector Etp (XLRE) 0.4 $46M 1.2M 40.35
Franklin Ftse India Etf Etp (FLIN) 0.4 $44M 1.1M 38.59
Alibaba Group Holding-sp Adr (BABA) 0.4 $42M 289k 146.60
Bank Of America Corp Common Stock (BAC) 0.3 $40M 730k 55.00
Uber Technologies Common Stock (UBER) 0.3 $39M 475k 81.71
Check Point Software Tech Common Stock (CHKP) 0.3 $37M 200k 185.56
Lam Research Corp Common Stock (LRCX) 0.3 $36M 211k 171.18
Visa Inc-class A Shares Common Stock (V) 0.3 $34M 98k 350.73
Equinix Reit (EQIX) 0.3 $33M 44k 766.16
Ss Spdr P Int C Corp Etf Etp (SPIB) 0.3 $32M 954k 33.81
Morgan Stanley Common Stock (MS) 0.3 $32M 181k 177.53
Spdr S&p 500 Etf Tr Tr Unit Etp (SPY) 0.3 $32M 47k 682.20
Gilead Sciences Common Stock (GILD) 0.3 $32M 259k 122.74
Mastercard Inc - A Common Stock (MA) 0.3 $31M 55k 570.89
Global-e Online Common Stock (GLBE) 0.3 $31M 775k 39.31
Jefferies Financial Group In Common Stock (JEF) 0.2 $25M 398k 61.97
Cellebrite Di Common Stock (CLBT) 0.2 $24M 1.4M 18.03
Palo Alto Networks Common Stock (PANW) 0.2 $24M 130k 184.26
Varonis Systems Common Stock (VRNS) 0.2 $24M 732k 32.80
Similarweb Common Stock (SMWB) 0.2 $23M 3.1M 7.49
Adobe Common Stock (ADBE) 0.2 $22M 63k 349.98
Mobileye Global Inc-a Common Stock (MBLY) 0.2 $21M 2.0M 10.44
Monday.com Common Stock (MNDY) 0.2 $21M 139k 147.56
Invesco Qqq Tr Unit Ser 1 Etp (QQQ) 0.2 $20M 33k 614.62
Elbit Systems Common Stock (ESLT) 0.2 $19M 32k 578.47
Stratasys Common Stock (SSYS) 0.2 $19M 2.1M 8.68
Urogen Pharma Common Stock (URGN) 0.2 $18M 771k 23.42
Astrazeneca Plc-spons Adr (AZN) 0.2 $18M 194k 91.93
Tat Technologies Common Stock (TATT) 0.1 $17M 387k 44.66
Jfrog Common Stock (FROG) 0.1 $17M 274k 62.46
Eaton Corp Common Stock (ETN) 0.1 $17M 52k 318.52
Ishares Tr U.s. Tech Etf Etp (IYW) 0.1 $16M 80k 199.67
Solaredge Technologies Common Stock (SEDG) 0.1 $16M 545k 28.85
Taboola.com Common Stock (TBLA) 0.1 $15M 3.3M 4.61
Nayax Common Stock (NYAX) 0.1 $15M 300k 50.60
Ss Spdr Bb High Yield Bond Etp (JNK) 0.1 $15M 150k 97.23
Gilat Satellite Networks Common Stock (GILT) 0.1 $14M 1.1M 12.94
Pimco Inv Grade Corp Bd Etf Etp (CORP) 0.1 $14M 141k 98.27
Hares Tr A Rate Cp Bd Etf Etp (QLTA) 0.1 $13M 262k 48.09
Vesco Exch Trd Slf Idx Fd Invsco Blsh 26 Etp (BSJQ) 0.1 $13M 539k 23.34
Perion Network Common Stock (PERI) 0.1 $12M 1.3M 9.58
Wix.com Common Stock (WIX) 0.1 $12M 111k 103.89
Oddity Tech Ltd-cl A Common Stock (ODD) 0.1 $11M 281k 40.18
Vanguard Index Fds S&p 500 Etf Etp (VOO) 0.1 $10M 16k 627.12
Vanguard Index Fds Value Etf Etp (VTV) 0.1 $9.5M 50k 190.98
Ishares Tr 10-20 Yr Trs Etf Etp (TLH) 0.1 $9.1M 89k 101.67
Dbx Etf Tr Xtrackrs S&p 500 Etp (SNPE) 0.1 $7.5M 121k 62.45
Spdr Index Shs Fds Euro Stoxx 50 Etp (FEZ) 0.1 $7.4M 115k 64.39
Invesco Exchange Traded Fd T S&p 500 Top 50 Etp (XLG) 0.1 $6.6M 111k 59.28
Innoviz Technologies Common Stock (INVZ) 0.1 $6.2M 7.3M 0.85
Ss Spdr P Int Term Tsy Etf Etp (SPTI) 0.0 $5.7M 199k 28.84
Ishares Tr Tips Bd Etf Etp (TIP) 0.0 $5.6M 51k 109.91
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.0 $5.6M 18k 313.54
Spdr Series Trust State Street Spd Etp (XAR) 0.0 $5.5M 23k 241.26
Pimco Etf Tr Enhan Shrt Ma Ac Etp (MINT) 0.0 $5.4M 54k 100.34
Vanguard Intl Equity Index F Allwrld Ex Us Etp (VEU) 0.0 $5.3M 72k 73.56
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Etp (SPMO) 0.0 $5.3M 45k 119.57
First Tr Exchange-traded Fd Fst Low Oppt Eft Etp (LMBS) 0.0 $4.1M 82k 49.99
Rst Tr Exchng Traded Fd Vi Vest Nasdaq 100 Etp (QMMY) 0.0 $4.0M 159k 25.03
Ishares Tr Iboxx Hi Yd Etf Etp (HYG) 0.0 $4.0M 49k 80.70
Cisco Sys Common Stock (CSCO) 0.0 $3.9M 50k 77.05
Fidelity Comwlth Tr Nasdaq Compsit Etp (ONEQ) 0.0 $3.9M 42k 91.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etp (RSP) 0.0 $3.8M 20k 191.55
Ishares Tr 7-10 Yr Trsy Bd Etp (IEF) 0.0 $3.7M 39k 96.15
Ishares Tr Expnd Tec Sc Etf Etp (IGM) 0.0 $3.5M 27k 129.15
First Tr Exchange Traded Fd Nasdq Cln Edge Etp (GRID) 0.0 $3.3M 22k 153.04
Fortinet Common Stock (FTNT) 0.0 $3.1M 39k 79.42
Ishares Tr Msci Emg Mkt Etf Etp (EEM) 0.0 $3.0M 55k 54.68
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etp (CIBR) 0.0 $2.8M 39k 71.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH) 0.0 $2.7M 34k 79.72
Cloudflare Inc Cl A Common Stock (NET) 0.0 $2.7M 14k 197.17
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $2.7M 5.8k 468.71
Asml Holding N V N Y Registry NY Reg Shrs (ASML) 0.0 $2.1M 2.0k 1070.52
Zscaler Common Stock (ZS) 0.0 $1.9M 8.5k 224.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt Etp (VEA) 0.0 $1.9M 30k 62.46
F5 Common Stock (FFIV) 0.0 $1.8M 7.2k 255.28
Northrop Grumman Corp Common Stock (NOC) 0.0 $1.7M 3.0k 570.33
Okta Inc Cl A Common Stock (OKTA) 0.0 $1.7M 20k 86.48
Hares Tr Ibonds 2026 Term Etp (IBHF) 0.0 $1.6M 71k 23.05
Infosys Adr (INFY) 0.0 $1.6M 90k 17.91
Leidos Holdings Common Stock (LDOS) 0.0 $1.6M 8.7k 180.34
General Dynamics Corp Common Stock (GD) 0.0 $1.5M 4.5k 336.67
Global X Fds X Russell 2000 E Etp (RSSL) 0.0 $1.4M 15k 97.19
Arbe Robotics Common Stock (ARBE) 0.0 $1.4M 1.2M 1.18
Gen Digital Common Stock (GEN) 0.0 $1.4M 50k 27.20
Ishares Tr Ishares Semicdtr Etp (SOXX) 0.0 $1.3M 4.3k 301.09
Citigroup Common Stock (C) 0.0 $1.2M 11k 117.04
Schwab Strategic Tr Us Lcap Gr Etf Etp (SCHG) 0.0 $1.2M 37k 32.61
Ishares Tr Ishs 5-10yr Invt Etp (IGIB) 0.0 $1.2M 22k 53.89
Vesco Exch Trd Slf Idx Fd Bulshs 2027 Cb Etp (BSCR) 0.0 $1.2M 59k 19.75
Ishares Msci Acwi Etf Etp (ACWI) 0.0 $1.1M 7.9k 141.55
First Tr Exchange Traded Fd Nasd Tech Div Etp (TDIV) 0.0 $1.1M 12k 96.84
Spdr Series Trust State Street Spd Etp (SPSB) 0.0 $1.1M 35k 30.19
Paypal Hldgs Common Stock (PYPL) 0.0 $985k 17k 58.89
First Tr Exchange-traded Etp (QTEC) 0.0 $978k 4.2k 230.17
Hares Tr Ibonds 27 Etf Etp (IBDS) 0.0 $954k 39k 24.29
Marvell Technology Common Stock (MRVL) 0.0 $949k 11k 85.91
Walmart Common Stock (WMT) 0.0 $937k 8.4k 111.47
Micron Technology Common Stock (MU) 0.0 $923k 3.2k 285.41
Rubrik Inc. Cl A Common Stock (RBRK) 0.0 $918k 12k 76.50
Nextera Energy Common Stock (NEE) 0.0 $879k 11k 80.30
Icici Bank Adr (IBN) 0.0 $860k 29k 29.86
Wells Fargo Common Stock (WFC) 0.0 $839k 9.0k 93.68
Rtx Corporation Common Stock (RTX) 0.0 $832k 4.5k 183.42
Tjx Cos Common Stock (TJX) 0.0 $814k 5.3k 153.53
Select Sector Spdr Tr State Street Ene Etp (XLE) 0.0 $810k 18k 44.70
Servicenow Common Stock (NOW) 0.0 $806k 5.2k 153.82
Tenable Hldgs Common Stock (TENB) 0.0 $800k 34k 23.53
Pimco Etf Tr 0-5 High Yield Etp (HYS) 0.0 $797k 8.4k 94.77
Ishares Tr Russell 2000 Etf Etp (IWM) 0.0 $763k 3.1k 246.05
Caterpillar Common Stock (CAT) 0.0 $760k 1.3k 572.72
Prologis Reit (PLD) 0.0 $748k 5.9k 127.67
Hdfc Bank Adr (HDB) 0.0 $727k 20k 36.44
Cadence Design System Common Stock (CDNS) 0.0 $721k 2.3k 313.61
Salesforce Common Stock (CRM) 0.0 $705k 2.7k 265.54
Ishares Tr 1 3 Yr Treas Bd Etp (SHY) 0.0 $680k 8.2k 82.80
Ishares Inc Jp Mrg Em Crp Bd Etp (CEMB) 0.0 $676k 15k 45.85
T-mobile Us Common Stock (TMUS) 0.0 $676k 3.3k 203.06
Qualys Common Stock (QLYS) 0.0 $665k 5.0k 133.00
Ishares Tr 20 Yr Tr Bd Etf Etp (TLT) 0.0 $662k 7.6k 87.11
Conocophillips Common Stock (COP) 0.0 $647k 6.9k 93.61
Vesco Exch Trd Slf Idx Fd Bulshs 2026 Cb Etp (BSCQ) 0.0 $641k 33k 19.58
Direxion Shs Etf Tr Nas100 Eql Wgt Etp (QQQE) 0.0 $628k 6.1k 102.66
Qualcomm Common Stock (QCOM) 0.0 $617k 3.6k 171.29
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $611k 214k 2.86
Ishares Inc Msci Cda Etf Etp (EWC) 0.0 $599k 11k 53.96
Ge Aerospace Common Stock (GE) 0.0 $599k 1.9k 307.81
Ishares Bitcoin Trust Etf Shs Ben Int Etp (IBIT) 0.0 $583k 12k 49.62
Grayscale Bitcoin Mini Tr Et Etp (BTC) 0.0 $583k 15k 38.71
Bitwise Bitcoin Etf Tr Shs Ben Int Etp (BITB) 0.0 $583k 12k 47.53
Inshares Bitcoin Etf Etp (BRRR) 0.0 $583k 24k 24.73
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $555k 4.3k 127.88
Exchange Traded Concepts Tru Robo Gbl Hltcr Etp (HTEC) 0.0 $546k 16k 35.29
Vanguard Intl Equity Index F Ftse Europe Etf Etp (VGK) 0.0 $519k 6.2k 83.59
First Tr Exchange-traded Fd Indxx Nextg Etf Etp (NXTG) 0.0 $508k 4.7k 107.86
Dr Reddys Labs Adr (RDY) 0.0 $492k 35k 14.06
Ishares Tr Us Treas Bd Etf Etp (GOVT) 0.0 $490k 21k 23.02
Spdr Series Trust State Street Spd Etp (KRE) 0.0 $484k 7.4k 65.41
Global X Fds Cybrscurty Etf Etp (BUG) 0.0 $472k 16k 30.45
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $470k 2.6k 177.90
Lockheed Martin Corp Common Stock (LMT) 0.0 $466k 956.00 487.45
Vanguard Scottsdale Fds Int-term Corp Etp (VCIT) 0.0 $461k 5.5k 83.73
Kla Corp Common Stock (KLAC) 0.0 $430k 354.00 1214.69
Hares Tr Ibonds Dec2026 Etp (IBDR) 0.0 $393k 16k 24.23
Ishares Tr Rus 1000 Etf Etp (IWB) 0.0 $386k 1.0k 373.67
Ishares Tr Core S&p500 Etf Etp (IVV) 0.0 $385k 562.00 685.05
Ishares Inc Msci Spain Etf Etp (EWP) 0.0 $381k 7.1k 53.97
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $374k 13k 28.72
Akamai Technologies Common Stock (AKAM) 0.0 $349k 4.0k 87.25
Ishares Tr Msci Poland Etf Etp (EPOL) 0.0 $331k 9.4k 35.21
Johnson & Johnson Common Stock (JNJ) 0.0 $321k 1.6k 206.96
Ishares Tr Ultra Short Dur Etp (ICSH) 0.0 $298k 5.9k 50.51
Ishares Inc Msci Sth Kor Etf Etp (EWY) 0.0 $294k 3.0k 98.66
Ishares Tr Msci China Etf Etp (MCHI) 0.0 $293k 4.9k 60.09
Invesco Exchange Traded Fd T S&p500 Pur Val Etp (RPV) 0.0 $280k 2.7k 103.32
First Tr Exchange Traded Fd Cloud Computing Etp (SKYY) 0.0 $275k 2.1k 131.26
Columbia Etf Tr Ii India Consmr Etf Etp (INCO) 0.0 $274k 4.3k 64.02
Sentinelone Inc Cl A Common Stock (S) 0.0 $270k 18k 15.00
Ishares Inc Msci Taiwan Etf Etp (EWT) 0.0 $266k 4.2k 63.79
Netflix Common Stock (NFLX) 0.0 $259k 2.8k 93.84
Rapid7 Common Stock (RPD) 0.0 $258k 17k 15.18
Valens Semiconductor Common Stock (VLN) 0.0 $255k 180k 1.42
First Tr Exchange-traded Fd Dj Internt Idx Etp (FDN) 0.0 $255k 948.00 268.99
Intel Corp Common Stock (INTC) 0.0 $254k 6.9k 36.92
Intuitive Surgical Common Stock (ISRG) 0.0 $249k 439.00 567.20
Synopsys Common Stock (SNPS) 0.0 $240k 511.00 469.67
Texas Instrs Common Stock (TXN) 0.0 $196k 1.1k 173.91
Unitedhealth Group Common Stock (UNH) 0.0 $195k 591.00 329.95
Goldman Sachs Group Common Stock (GS) 0.0 $192k 218.00 880.73
Global X Fds Defense Tech Etf Etp (SHLD) 0.0 $189k 2.9k 65.19
Sofi Technologies Common Stock (SOFI) 0.0 $186k 7.0k 26.57
Pdd Holdings Adr (PDD) 0.0 $181k 1.6k 113.84
Exxon Mobil Corp Common Stock (XOM) 0.0 $178k 1.5k 120.51
Rst Tr Exchng Traded Fd Vi Ft Vest Nas Etp (QJUN) 0.0 $178k 5.6k 31.79
Dbx Etf Tr Xtrack Hrvst Csi Etp (ASHR) 0.0 $175k 5.3k 33.02
Costco Whsl Corp Common Stock (COST) 0.0 $175k 203.00 862.07
Chipotle Mexican Grill Common Stock (CMG) 0.0 $171k 4.6k 37.02
Chevron Corp Common Stock (CVX) 0.0 $169k 1.1k 152.39
Ciena Corp Common Stock (CIEN) 0.0 $167k 714.00 233.89
Sap Se Adr (SAP) 0.0 $163k 673.00 242.20
Nguard Scottsdale Fds Vng Rus1000grw Etp (VONG) 0.0 $159k 1.3k 122.12
Novo-nordisk A S Adr (NVO) 0.0 $141k 2.8k 50.72
Proshares Tr Bitcoin Etf Etp (BITO) 0.0 $137k 11k 12.15
Ishares Inc Msci Eurzone Etf Etp (EZU) 0.0 $136k 2.1k 63.91
Ishares Tr Msci Uk Etf Etp (EWU) 0.0 $135k 3.1k 44.07
Booking Holdings Common Stock (BKNG) 0.0 $134k 25.00 5360.00
Vanguard Intermediate-term T Etp (VGIT) 0.0 $134k 2.2k 59.82
Ishares Tr Msci Usa Qlt Fct Etp (QUAL) 0.0 $129k 651.00 198.16
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $128k 1.8k 72.52
Ishares Tr 0-5 Yr Tips Etf Etp (STIP) 0.0 $127k 1.2k 102.42
Plug Power Common Stock (PLUG) 0.0 $120k 61k 1.97
First Tr Exch Trd Alphdx Fd India Nfty50 Eqw Etp (NFTY) 0.0 $116k 2.0k 58.00
Netscout Sys Common Stock (NTCT) 0.0 $108k 4.0k 27.00
Rst Tr Exchng Traded Fd Vi Smith Unconstrai Etp (UCON) 0.0 $103k 4.1k 25.25
Procter And Gamble Common Stock (PG) 0.0 $103k 721.00 142.86
Goldman Sachs Etf Tr Acces Treasury Etp (GBIL) 0.0 $102k 1.0k 99.51
Spdr Series Trust State Street Spd Etp (SHM) 0.0 $101k 2.1k 48.10
Joyy Inc Ads Repstg Com A Adr (JOYY) 0.0 $95k 1.5k 64.23
Parker-hannifin Corp Common Stock (PH) 0.0 $86k 98.00 877.55
International Business Machs Common Stock (IBM) 0.0 $85k 287.00 296.17
Macom Tech Solutions Hldgs I Common Stock (MTSI) 0.0 $79k 459.00 172.11
Ishares Inc Msci Germany Etf Etp (EWG) 0.0 $75k 1.8k 42.21
Tko Group Holdings Inc Cl A Common Stock (TKO) 0.0 $74k 356.00 207.87
Vanguard Bd Index Fds Total Bnd Mrkt Etp (BND) 0.0 $73k 989.00 73.81
Ishares Inc Msci Brazil Etf Etp (EWZ) 0.0 $71k 2.2k 31.84
H World Group Adr (HTHT) 0.0 $69k 1.5k 47.07
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $69k 2.3k 29.92
First Tr Exchange-traded Etp (FVD) 0.0 $68k 1.5k 45.85
Vaneck Etf Trust Mrngstr Wde Moat Etp (MOAT) 0.0 $68k 660.00 103.03
First Tr Exchange-traded Fd Cap Strength Etf Etp (FTCS) 0.0 $68k 738.00 92.14
Coherent Corp Common Stock (COHR) 0.0 $66k 358.00 184.36
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $65k 72.00 902.78
Genpact Common Stock (G) 0.0 $64k 1.4k 46.92
Capital One Finl Corp Common Stock (COF) 0.0 $63k 258.00 244.19
Select Sector Spdr Tr State Street Con Etp (XLP) 0.0 $62k 794.00 78.09
Lululemon Athletica Common Stock (LULU) 0.0 $58k 279.00 207.89
Global X Fds Fintech Etf Etp (FINX) 0.0 $58k 2.0k 29.59
Corpay Common Stock (CPAY) 0.0 $57k 190.00 300.00
Fedex Corp Common Stock (FDX) 0.0 $57k 197.00 289.34
Invesco Exchange Traded Fd T Dorsey Wrgt Tech Etp (PTF) 0.0 $57k 744.00 76.61
Williams Sonoma Common Stock (WSM) 0.0 $57k 317.00 179.81
Ishares Tr Rus Md Cp Gr Etf Etp (IWP) 0.0 $56k 410.00 136.59
Ralph Lauren Corp Cl A Common Stock (RL) 0.0 $56k 159.00 352.20
Intuit Common Stock (INTU) 0.0 $56k 84.00 666.67
Mettler Toledo International Common Stock (MTD) 0.0 $56k 40.00 1400.00
Microchip Technology Common Stock (MCHP) 0.0 $56k 871.00 64.29
Cme Group Common Stock (CME) 0.0 $55k 203.00 270.94
Ulta Beauty Common Stock (ULTA) 0.0 $55k 91.00 604.40
Teradyne Common Stock (TER) 0.0 $54k 279.00 193.55
Hello Group Inc Ads Adr (MOMO) 0.0 $53k 8.1k 6.51
Monster Beverage Corp Common Stock (MNST) 0.0 $52k 683.00 76.13
Netapp Common Stock (NTAP) 0.0 $52k 484.00 107.44
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $51k 273.00 186.81
Onespan Common Stock (OSPN) 0.0 $51k 4.0k 12.75
Idexx Labs Common Stock (IDXX) 0.0 $51k 76.00 671.05
Rambus Inc Del Common Stock (RMBS) 0.0 $50k 548.00 91.24
Dal Trust I Amen Cust Satf Etp (ACSI) 0.0 $49k 735.00 66.67
Motorola Solutions Common Stock (MSI) 0.0 $48k 125.00 384.00
Dexcom Common Stock (DXCM) 0.0 $48k 724.00 66.30
Robinhood Mkts Inc Com Cl A Common Stock (HOOD) 0.0 $45k 397.00 113.35
On Semiconductor Corp Common Stock (ON) 0.0 $44k 816.00 53.92
Ishares Tr Ishs 1-5yr Invs Etp (IGSB) 0.0 $43k 821.00 52.38
Coca Cola Common Stock (KO) 0.0 $43k 609.00 70.61
Doordash Inc Cl A Common Stock (DASH) 0.0 $43k 189.00 227.51
Cf Inds Hldgs Common Stock (CF) 0.0 $41k 536.00 76.49
Talen Energy Corp Common Stock (TLN) 0.0 $39k 105.00 371.43
Rio Tinto Adr (RIO) 0.0 $37k 460.00 80.43
Owens Corning Common Stock (OC) 0.0 $37k 329.00 112.46
Spdr Series Trust Bloomberg Emergi Etp (EBND) 0.0 $36k 1.7k 21.62
Corning Common Stock (GLW) 0.0 $35k 394.00 88.83
Ishares Tr Msci Ac Asia Etf Etp (AAXJ) 0.0 $34k 366.00 92.90
Wisdomtree Tr Europe Smcp Dv Etp (DFE) 0.0 $34k 470.00 72.34
Ishares Tr Msci Usa Mmentm Etp (MTUM) 0.0 $33k 130.00 253.85
Rst Tr Exchange-traded Fd Senior Ln Etp (FTSL) 0.0 $32k 700.00 45.71
Southern Common Stock (SO) 0.0 $31k 359.00 86.35
Proshares Tr S&p 500 Dv Arist Etp (NOBL) 0.0 $30k 290.00 103.45
Mastec Common Stock (MTZ) 0.0 $30k 140.00 214.29
Dicks Sporting Goods Common Stock (DKS) 0.0 $30k 153.00 196.08
Spdr Dow Jones Indl Average Ut Ser 1 Etp (DIA) 0.0 $29k 61.00 475.41
Entegris Common Stock (ENTG) 0.0 $29k 346.00 83.81
E L F Beauty Common Stock (ELF) 0.0 $26k 347.00 74.93
Rst Tr Exchange-traded Fd First Tr Ta Hiyl Etp (HYLS) 0.0 $26k 620.00 41.94
Ishares Tr Us Telecom Etf Etp (IYZ) 0.0 $26k 765.00 33.99
Five Below Common Stock (FIVE) 0.0 $24k 126.00 190.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etp (VWO) 0.0 $24k 450.00 53.33
Graniteshares Etf Tr Nasdaq Select Di Etp (DRUP) 0.0 $23k 340.00 67.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Etp (FPE) 0.0 $23k 1.3k 18.15
Ovintiv Common Stock (OVV) 0.0 $22k 571.00 38.53
Public Svc Enterprise Grp In Common Stock (PEG) 0.0 $21k 266.00 78.95
Western Alliance Bancorp Common Stock (WAL) 0.0 $20k 233.00 85.84
National Fuel Gas Common Stock (NFG) 0.0 $19k 238.00 79.83
Cytokinetics Common Stock (CYTK) 0.0 $18k 284.00 63.38
United Airls Hldgs Common Stock (UAL) 0.0 $18k 164.00 109.76
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $18k 84.00 214.29
Cleveland-cliffs Common Stock (CLF) 0.0 $17k 1.3k 13.12
Celsius Hldgs Common Stock (CELH) 0.0 $17k 361.00 47.09
Us Bancorp Del Common Stock (USB) 0.0 $17k 324.00 52.47
Ishares Tr Esg Msci Kld 400 Etp (DSI) 0.0 $16k 125.00 128.00
Vanguard World Fd Inf Tech Etf Etp (VGT) 0.0 $15k 20.00 750.00
Wingstop Common Stock (WING) 0.0 $15k 64.00 234.38
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
Starwood Ppty Tr Reit (STWD) 0.0 $15k 806.00 18.61
Truist Finl Corp Common Stock (TFC) 0.0 $14k 288.00 48.61
Hares Tr Ibds Dec28 Etf Etp (IBDT) 0.0 $13k 500.00 26.00
Ishares Tr Msci Eafe Etf Etp (EFA) 0.0 $11k 112.00 98.21
Capital Group Dividend Value Shs Creation Uni Etp (CGDV) 0.0 $10k 236.00 42.37
M & T Bk Corp Common Stock (MTB) 0.0 $10k 52.00 192.31
Gartner Common Stock (IT) 0.0 $9.0k 36.00 250.00
Eagle Matls Common Stock (EXP) 0.0 $9.0k 45.00 200.00
Ishares Tr Low Carbon Optim Etp (CRBN) 0.0 $9.0k 40.00 225.00
Unity Software Common Stock (U) 0.0 $9.0k 200.00 45.00
Whirlpool Corp Common Stock (WHR) 0.0 $9.0k 124.00 72.58
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
Stanley Black & Decker Common Stock (SWK) 0.0 $6.0k 78.00 76.92
Fidelity Covington Trust Divid Etf Risi Etp (FDRR) 0.0 $5.0k 90.00 55.56
Ishares Tr Us Aer Def Etf Etp (ITA) 0.0 $5.0k 24.00 208.33
Verizon Communications Common Stock (VZ) 0.0 $4.0k 90.00 44.44
Invesco Exchange Traded Fd T Invesco Msci Etp (ERTH) 0.0 $3.0k 69.00 43.48
Vaneck Etf Trust Fallen Angel Hg Etp (ANGL) 0.0 $3.0k 100.00 30.00
Im 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