13F HOLDINGS REPORT (Amended)
Migdal Insurance & Financial Holdings Ltd.
Quarter ended Q3 2025 · Filed September 15, 2025 · Accession 0001178913-25-003311
Total Value
$8.4M
Positions
357
Other Managers
4
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 2,603,396 | $659,258 | 7.83% |
| 2 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 3,609,306 | $532,441 | 6.32% |
| 3 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 28,685,422 | $480,768 | 5.71% |
| 4 | INVESCO KBW BANK ETF | IVZ | 5,595,000 | $400,714 | 4.76% |
| 5 | NOVA LTD | NVMI | 1,437,657 | $395,643 | 4.70% |
| 6 | AMAZON.COM INC | AMZN | 1,417,900 | $311,073 | 3.69% |
| 7 | NICE LTD - SPON ADR | NCSYF | 1,831,690 | $309,389 | 3.67% |
| 8 | ISHARES EXPANDED TECH-SOFTWA | 464287515 | 2,719,572 | $297,793 | 3.54% |
| 9 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 2,591,768 | $281,285 | 3.34% |
| 10 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,209,557 | $274,856 | 3.26% |
| 11 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 1,160,634 | $252,241 | 2.99% |
| 12 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 1,965,000 | $215,384 | 2.56% |
| 13 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 2,499,231 | $204,087 | 2.42% |
| 14 | APPLE INC | AAPL | 980,700 | $201,210 | 2.39% |
| 15 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 3,127,778 | $163,801 | 1.94% |
| 16 | ALPHABET INC-CL C | GOOG | 895,855 | $158,919 | 1.89% |
| 17 | META PLATFORMS INC-CLASS A | META | 213,387 | $157,497 | 1.87% |
| 18 | NVIDIA CORP | NVDA | 969,279 | $153,144 | 1.82% |
| 19 | ELI LILLY & CO | LLY | 164,725 | $128,408 | 1.52% |
| 20 | VANECK SEMICONDUCTOR ETF | 92189F676 | 453,000 | $126,333 | 1.50% |
| 21 | MICROSOFT CORP | MSFT | 250,522 | $124,602 | 1.48% |
| 22 | KRANESHARES CSI CHINA INTERN | 500767306 | 3,611,134 | $123,970 | 1.47% |
| 23 | TOWER SEMICONDUCTOR LTD | TSEM | 2,777,806 | $120,418 | 1.43% |
| 24 | WISDOMTREE INDIA EARNINGS | WT | 2,515,670 | $119,419 | 1.42% |
| 25 | CAMTEK LTD | CAMT | 1,296,600 | $109,641 | 1.30% |
| 26 | HEALTH CARE SELECT SECTOR | 81369Y209 | 701,569 | $94,564 | 1.12% |
| 27 | JPMORGAN CHASE & CO | VYLD | 251,992 | $73,043 | 0.87% |
| 28 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 820,000 | $72,004 | 0.85% |
| 29 | FRANKLIN FTSE INDIA ETF | FGDL | 1,765,490 | $70,319 | 0.83% |
| 30 | ORACLE CORP | ORCL-PD | 298,004 | $65,153 | 0.77% |
| 31 | SPDR S&P BIOTECH ETF | 78464A870 | 750,000 | $62,198 | 0.74% |
| 32 | BROADCOM INC | AVGO | 214,440 | $59,110 | 0.70% |
| 33 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 665,958 | $56,480 | 0.67% |
| 34 | TESLA INC | TSLA | 168,980 | $53,681 | 0.64% |
| 35 | FISERV INC | FISV | 310,000 | $53,447 | 0.63% |
| 36 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 1,150,103 | $47,637 | 0.57% |
| 37 | APPLIED MATERIALS INC | 038222105 | 260,000 | $47,598 | 0.57% |
| 38 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 798,000 | $43,643 | 0.52% |
| 39 | PALO ALTO NETWORKS INC | PANW | 205,053 | $41,957 | 0.50% |
| 40 | ORMAT TECHNOLOGIES INC | ORA | 496,526 | $41,589 | 0.49% |
| 41 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 1,630,721 | $37,066 | 0.44% |
| 42 | EQUINIX INC | EQIX | 43,500 | $34,603 | 0.41% |
| 43 | BANK OF AMERICA CORP | 060505104 | 730,308 | $34,558 | 0.41% |
| 44 | VISA INC-CLASS A SHARES | V | 95,655 | $33,962 | 0.40% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 432,855 | $33,502 | 0.40% |
| 46 | STARBUCKS CORP | SBUX | 360,000 | $32,987 | 0.39% |
| 47 | MASTERCARD INC - A | MA | 55,012 | $30,913 | 0.37% |
| 48 | CONSTELLATION ENERGY | CEG | 94,000 | $30,339 | 0.36% |
| 49 | SPDR PORT INT CORP BOND ETF | 78464A375 | 863,815 | $29,007 | 0.34% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 40,767 | $28,853 | 0.34% |
| 51 | TRADE DESK INC/THE -CLASS A | 88339J105 | 400,000 | $28,796 | 0.34% |
| 52 | SPDR S&P 500 ETF TRUST | SPY | 46,178 | $28,521 | 0.34% |
| 53 | VARONIS SYSTEMS INC | VRNS | 528,189 | $26,806 | 0.32% |
| 54 | ON HOLDING AG-CLASS A | H5919C104 | 505,391 | $26,306 | 0.31% |
| 55 | MORGAN STANLEY | MS-PQ | 181,692 | $25,593 | 0.30% |
| 56 | LENNAR CORP-A | LEN-B | 230,000 | $25,440 | 0.30% |
| 57 | DR HORTON INC | 23331A109 | 195,000 | $25,139 | 0.30% |
| 58 | INVESCO NASDAQ 100 ETF | IVZ | 108,808 | $24,708 | 0.29% |
| 59 | STRATASYS LTD | SSYS | 2,130,983 | $24,442 | 0.29% |
| 60 | ADOBE INC | ADBE | 62,795 | $24,294 | 0.29% |
| 61 | ABBVIE INC | ABBV | 130,575 | $24,237 | 0.29% |
| 62 | SIMILARWEB LTD | SMWB | 3,006,157 | $23,568 | 0.28% |
| 63 | JFROG LTD | FROG | 529,047 | $23,215 | 0.28% |
| 64 | OKTA INC | OKTA | 212,004 | $21,194 | 0.25% |
| 65 | MONDAY.COM LTD | MNDY | 67,009 | $21,073 | 0.25% |
| 66 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,018,345 | $20,771 | 0.25% |
| 67 | WIX.COM LTD | WIX | 130,534 | $20,684 | 0.25% |
| 68 | TABOOLA.COM LTD | TBLAW | 5,349,179 | $19,578 | 0.23% |
| 69 | INVESCO QQQ TR UNIT SER 1 | IVZ | 34,236 | $18,872 | 0.22% |
| 70 | ODDITY TECH LTD-CL A | ODD | 245,764 | $18,548 | 0.22% |
| 71 | PROLOGIS INC | PLDGP | 175,500 | $18,449 | 0.22% |
| 72 | SENTINELONE INC -CLASS A | S | 985,092 | $18,007 | 0.21% |
| 73 | GLOBAL-E ONLINE LTD | GLBE | 515,000 | $17,273 | 0.21% |
| 74 | NIKE INC -CL B | NKE | 225,014 | $16,185 | 0.19% |
| 75 | MOBILEYE GLOBAL INC-A | MBLY | 888,967 | $15,984 | 0.19% |
| 76 | PERION NETWORK LTD | PERI | 1,511,885 | $15,346 | 0.18% |
| 77 | NAYAX LTD | NYAX | 300,000 | $15,081 | 0.18% |
| 78 | PIMCO INV GRADE CORP BD ETF | 72201R817 | 150,206 | $14,617 | 0.17% |
| 79 | ELBIT SYSTEMS LTD | ESLT | 32,100 | $14,448 | 0.17% |
| 80 | SPDR BLOOMBERG HIGH YIELD BO | 78468R622 | 145,568 | $14,150 | 0.17% |
| 81 | ISHARES TR A RATE CP BD ETF | 46429B291 | 254,045 | $12,154 | 0.14% |
| 82 | INNOVIZ TECHNOLOGIES LTD | INVZW | 7,305,731 | $11,981 | 0.14% |
| 83 | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | IVZ | 488,549 | $11,398 | 0.14% |
| 84 | UROGEN PHARMA LTD | URGN | 770,909 | $10,561 | 0.13% |
| 85 | INVESCO VARIABLE RATE PREFER | IVZ | 400,000 | $9,780 | 0.12% |
| 86 | SPDR SERIES TRUST AEROSPACE DEF | 78464A631 | 46,059 | $9,715 | 0.12% |
| 87 | INVESCO PREFERRED ETF | IVZ | 850,000 | $9,461 | 0.11% |
| 88 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 86,091 | $8,747 | 0.10% |
| 89 | ISHARES TR U.S. TECH ETF | 464287721 | 42,991 | $7,449 | 0.09% |
| 90 | CEVA INC | CEVA | 330,933 | $7,274 | 0.09% |
| 91 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 205,160 | $5,993 | 0.07% |
| 92 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 94,752 | $5,660 | 0.07% |
| 93 | ISHARES TR TIPS BD ETF | 464287176 | 47,036 | $5,176 | 0.06% |
| 94 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 49,032 | $4,929 | 0.06% |
| 95 | GILAT SATELLITE NETWORKS LTD | GILT | 671,210 | $4,759 | 0.06% |
| 96 | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 33733E302 | 16,887 | $4,548 | 0.05% |
| 97 | FORTINET INC COM | FTNT | 41,852 | $4,425 | 0.05% |
| 98 | CROWDSTRIKE HLDGS INC CL A | CRWD | 8,625 | $4,393 | 0.05% |
| 99 | DBX ETF TR XTRACKRS S&P 500 | 233051143 | 79,035 | $4,371 | 0.05% |
| 100 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 61,274 | $4,119 | 0.05% |
| 101 | FIDELITY COMWLTH TR NASDAQ COMPSIT | 315912808 | 50,849 | $4,073 | 0.05% |
| 102 | FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 33740F268 | 170,319 | $4,001 | 0.05% |
| 103 | CISCO SYS INC COM | CSCO | 57,502 | $3,988 | 0.05% |
| 104 | CLOUDFLARE INC CL A COM | NET | 20,300 | $3,975 | 0.05% |
| 105 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 33739Q200 | 80,532 | $3,967 | 0.05% |
| 106 | ISHARES TR EXPND TEC SC ETF | 464287549 | 34,598 | $3,887 | 0.05% |
| 107 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 6,459 | $3,669 | 0.04% |
| 108 | AIRSHIP AI HOLDINGS INC | AIIR | 600,000 | $3,534 | 0.04% |
| 109 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 68,802 | $3,320 | 0.04% |
| 110 | SPDR PORT INT TREASURY TERM | 78464A672 | 112,539 | $3,238 | 0.04% |
| 111 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 32,553 | $3,118 | 0.04% |
| 112 | ISHARES TR IBOXX HI YD ETF | 464288513 | 38,057 | $3,058 | 0.04% |
| 113 | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 33737A108 | 21,299 | $2,961 | 0.04% |
| 114 | ALPHABET INC CAP STK CL A | GOOG | 16,292 | $2,896 | 0.03% |
| 115 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 35,191 | $2,658 | 0.03% |
| 116 | SAPIENS INTERNATIONAL CORP | G7T16G103 | 83,001 | $2,428 | 0.03% |
| 117 | ARBE ROBOTICS LTD | ARBEW | 1,200,000 | $2,136 | 0.03% |
| 118 | ISHARES TR CORE S&P500 ETF | 464287200 | 3,342 | $2,075 | 0.02% |
| 119 | F5 INC COM | FFIV | 7,000 | $2,060 | 0.02% |
| 120 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 10,981 | $1,941 | 0.02% |
| 121 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,386 | $1,908 | 0.02% |
| 122 | FIRST TR EXCHANGE-TRADED FD SHS | 337345102 | 8,345 | $1,776 | 0.02% |
| 123 | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 33738R118 | 19,655 | $1,772 | 0.02% |
| 124 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 24,345 | $1,770 | 0.02% |
| 125 | NORTHROP GRUMMAN CORP COM | NOC | 3,500 | $1,750 | 0.02% |
| 126 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 21,930 | $1,743 | 0.02% |
| 127 | INFOSYS LTD SPONSORED ADR | INFY | 90,179 | $1,671 | 0.02% |
| 128 | GENERAL DYNAMICS CORP COM | GD | 5,500 | $1,604 | 0.02% |
| 129 | LEIDOS HOLDINGS INC COM | LDOS | 10,000 | $1,578 | 0.02% |
| 130 | ICICI BANK LIMITED ADR | IBN | 44,799 | $1,507 | 0.02% |
| 131 | GEN DIGITAL INC COM | GENVR | 50,000 | $1,470 | 0.02% |
| 132 | PAYPAL HLDGS INC COM | PYPL | 18,004 | $1,330 | 0.02% |
| 133 | ISHARES TR ISHARES SEMICDTR | 464287523 | 5,523 | $1,318 | 0.02% |
| 134 | HDFC BANK LTD SPONSORED ADS | HDB | 16,724 | $1,282 | 0.02% |
| 135 | GLOBAL X FDS X RUSSELL 2000 E | 37960A453 | 14,775 | $1,254 | 0.01% |
| 136 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,501 | $1,215 | 0.01% |
| 137 | TENABLE HLDGS INC COM | 88025T102 | 35,000 | $1,182 | 0.01% |
| 138 | ISHARES MSCI ACWI ETF | 464288257 | 9,126 | $1,174 | 0.01% |
| 139 | SERVICENOW INC COM | NOW | 1,142 | $1,170 | 0.01% |
| 140 | RUBRIK INC. CL A | RBRK | 13,000 | $1,165 | 0.01% |
| 141 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 9,348 | $1,065 | 0.01% |
| 142 | CITIGROUP INC COM NEW | C-PR | 12,091 | $1,023 | 0.01% |
| 143 | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | IVZ | 50,773 | $998 | 0.01% |
| 144 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 18,623 | $992 | 0.01% |
| 145 | SOL GEL TECHNOLOGIES | SLGL | 122,755 | $908 | 0.01% |
| 146 | QUALYS INC COM | QLYS | 6,346 | $907 | 0.01% |
| 147 | COLUMBIA ETF TR II INDIA CONSMR ETF | 19762B707 | 13,280 | $862 | 0.01% |
| 148 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 35,026 | $850 | 0.01% |
| 149 | DR REDDYS LABS LTD ADR | 256135203 | 55,000 | $827 | 0.01% |
| 150 | MICRON TECHNOLOGY INC COM | MU | 6,626 | $817 | 0.01% |
| 151 | DIREXION SHS ETF TR NAS100 EQL WGT | 25459Y207 | 8,174 | $802 | 0.01% |
| 152 | PIMCO ETF TR 0-5 HIGH YIELD | 72201R783 | 8,410 | $799 | 0.01% |
| 153 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 4,279 | $782 | 0.01% |
| 154 | QUALCOMM INC COM | QCOM | 4,654 | $741 | 0.01% |
| 155 | GLOBAL X FDS CYBRSCURTY ETF | 37954Y384 | 19,000 | $705 | 0.01% |
| 156 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,356 | $695 | 0.01% |
| 157 | ISHARES TR 20 YR TR BD ETF | 464287432 | 7,785 | $687 | 0.01% |
| 158 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,238 | $687 | 0.01% |
| 159 | SPDR SERIES TRUST PORTFOLIO SHORT | 78464A474 | 21,884 | $661 | 0.01% |
| 160 | FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 33737K205 | 6,644 | $646 | 0.01% |
| 161 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 7,581 | $629 | 0.01% |
| 162 | SALESFORCE INC COM | CRM | 2,296 | $627 | 0.01% |
| 163 | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | IVZ | 30,262 | $626 | 0.01% |
| 164 | EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR | 301505723 | 21,059 | $601 | 0.01% |
| 165 | TJX COS INC NEW COM | 872540109 | 4,360 | $538 | 0.01% |
| 166 | ISHARES INC MSCI CDA ETF | 464286509 | 11,100 | $513 | 0.01% |
| 167 | GE AEROSPACE COM NEW | 369604301 | 1,946 | $501 | 0.01% |
| 168 | CATERPILLAR INC COM | CAT | 1,256 | $488 | 0.01% |
| 169 | AKAMAI TECHNOLOGIES INC COM | AKAM | 6,004 | $479 | 0.01% |
| 170 | NETFLIX INC COM | NFLX | 357 | $478 | 0.01% |
| 171 | DELL TECHNOLOGIES INC CL C | DELL | 3,840 | $476 | 0.01% |
| 172 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 5,699 | $472 | 0.01% |
| 173 | VALENS SEMICONDUCTOR LTD | VLN-WT | 179,616 | $472 | 0.01% |
| 174 | WALMART INC COM | WMT | 4,829 | $472 | 0.01% |
| 175 | ISHARES INC JP MRG EM CRP BD | 464286251 | 10,215 | $464 | 0.01% |
| 176 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 5,882 | $456 | 0.01% |
| 177 | RAPID7 INC COM | RPD | 19,540 | $452 | 0.01% |
| 178 | SPDR SER TR S&P REGL BKG | 78464A698 | 7,400 | $440 | 0.01% |
| 179 | LOCKHEED MARTIN CORP COM | LMT | 956 | $439 | 0.01% |
| 180 | FASTLY INC CL A | FSLY | 60,000 | $424 | 0.01% |
| 181 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 2,249 | $409 | 0.00% |
| 182 | GOLDMAN SACHS ETF TR ACCES TREASURY | NVGLF | 3,935 | $394 | 0.00% |
| 183 | UNITEDHEALTH GROUP INC COM | UNH | 1,263 | $394 | 0.00% |
| 184 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 6,380 | $391 | 0.00% |
| 185 | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 389930207 | 8,177 | $390 | 0.00% |
| 186 | BITWISE BITCOIN ETF TR SHS BEN INT | BITB | 6,659 | $390 | 0.00% |
| 187 | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | IVZ | 8,003 | $381 | 0.00% |
| 188 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,730 | $372 | 0.00% |
| 189 | ISHARES TR RUS 1000 ETF | 464287622 | 1,033 | $351 | 0.00% |
| 190 | JOHNSON & JOHNSON COM | JNJ | 2,301 | $351 | 0.00% |
| 191 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 2,670 | $321 | 0.00% |
| 192 | ISHARES TR US TREAS BD ETF | 46429B267 | 13,939 | $320 | 0.00% |
| 193 | SYNOPSYS INC COM | SNPS | 620 | $318 | 0.00% |
| 194 | ISHARES INC MSCI SPAIN ETF | 464286764 | 7,060 | $311 | 0.00% |
| 195 | JD.COM INC SPON ADS CL A | JDCMF | 9,184 | $305 | 0.00% |
| 196 | ISHARES TR MSCI POLAND ETF | 46429B606 | 9,400 | $303 | 0.00% |
| 197 | LAM RESEARCH CORP COM NEW | LRCX | 2,958 | $288 | 0.00% |
| 198 | TEXAS INSTRS INC COM | 882508104 | 1,354 | $281 | 0.00% |
| 199 | COCA COLA CO COM | KO | 3,953 | $280 | 0.00% |
| 200 | SAP SE SPON ADR | SAPGF | 883 | $269 | 0.00% |
| 201 | INTUITIVE SURGICAL INC COM NEW | ISRG | 494 | $268 | 0.00% |
| 202 | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | IVZ | 12,570 | $245 | 0.00% |
| 203 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 4,170 | $241 | 0.00% |
| 204 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | IVZ | 4,503 | $235 | 0.00% |
| 205 | ISHARES TR US CONSUM DISCRE | 464287580 | 2,331 | $232 | 0.00% |
| 206 | KLA CORP COM NEW | KLAC | 257 | $230 | 0.00% |
| 207 | GRANITESHARES ETF TR NASDAQ SELECT DI | 38747R603 | 3,635 | $226 | 0.00% |
| 208 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 1,023 | $221 | 0.00% |
| 209 | ISHARES INC MSCI WORLD ETF | 464286392 | 1,300 | $220 | 0.00% |
| 210 | ISHARES INC MSCI STH KOR ETF | 464286772 | 2,980 | $211 | 0.00% |
| 211 | PDD HOLDINGS INC SPONSORED ADS | PDD | 1,850 | $195 | 0.00% |
| 212 | NOVO-NORDISK A S ADR | NONOF | 2,780 | $192 | 0.00% |
| 213 | COSTCO WHSL CORP NEW COM | 22160K105 | 193 | $191 | 0.00% |
| 214 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 5,000 | $186 | 0.00% |
| 215 | EXXON MOBIL CORP COM | XOM | 1,520 | $164 | 0.00% |
| 216 | CHEVRON CORP NEW COM | CVX | 1,109 | $159 | 0.00% |
| 217 | BOOKING HOLDINGS INC COM | BKNG | 25 | $145 | 0.00% |
| 218 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 1,723 | $140 | 0.00% |
| 219 | ISHARES TR MSCI UK ETF NEW | 46435G334 | 3,450 | $137 | 0.00% |
| 220 | ISHARES INC MSCI EURZONE ETF | 464286608 | 2,308 | $137 | 0.00% |
| 221 | LEGG MASON ETF INVT FRANKLIN US LOW | 52468L406 | 3,359 | $134 | 0.00% |
| 222 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 1,240 | $128 | 0.00% |
| 223 | NETSCOUT SYS INC COM | NTCT | 5,000 | $124 | 0.00% |
| 224 | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 33737J802 | 2,000 | $120 | 0.00% |
| 225 | PROCTER AND GAMBLE CO COM | 742718109 | 721 | $115 | 0.00% |
| 226 | ISHARES TR RUS MD CP GR ETF | 464287481 | 820 | $114 | 0.00% |
| 227 | TRIP COM GROUP LTD ADS | TRPCF | 1,765 | $104 | 0.00% |
| 228 | FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI | 33740F888 | 4,080 | $102 | 0.00% |
| 229 | SPDR SERIES TRUST NUVEEN ICE SHORT | 78468R739 | 2,100 | $100 | 0.00% |
| 230 | ONESPAN INC COM | OSPN | 6,000 | $100 | 0.00% |
| 231 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 1,088 | $99 | 0.00% |
| 232 | FIRST TR EXCHANGE-TRADED FD SHS | 33734H106 | 2,191 | $98 | 0.00% |
| 233 | PROSHARES TR BITCOIN ETF | 74347G440 | 4,269 | $92 | 0.00% |
| 234 | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | IVZ | 3,972 | $92 | 0.00% |
| 235 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 195 | $86 | 0.00% |
| 236 | PNC FINL SVCS GROUP INC COM | 693475105 | 457 | $85 | 0.00% |
| 237 | US BANCORP DEL COM NEW | USB-PS | 1,883 | $85 | 0.00% |
| 238 | INTEL CORP COM | INTC | 3,771 | $84 | 0.00% |
| 239 | NEXTERA ENERGY INC COM | NEE-PW | 1,141 | $79 | 0.00% |
| 240 | MONOLITHIC PWR SYS INC COM | 609839105 | 108 | $79 | 0.00% |
| 241 | TRUIST FINL CORP COM | 89832Q109 | 1,819 | $78 | 0.00% |
| 242 | JOYY INC ADS REPSTG COM A | JOYY | 1,479 | $75 | 0.00% |
| 243 | ISHARES INC MSCI GERMANY ETF | 464286806 | 1,777 | $75 | 0.00% |
| 244 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,350 | $74 | 0.00% |
| 245 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 989 | $73 | 0.00% |
| 246 | HELLO GROUP INC ADS | MOMO | 8,140 | $71 | 0.00% |
| 247 | SOFI TECHNOLOGIES INC COM | SOFI | 3,900 | $71 | 0.00% |
| 248 | ETF SER SOLUTIONS US GLB JETS | 26922A842 | 3,000 | $69 | 0.00% |
| 249 | GLOBAL X FDS FINTECH ETF | 37954Y814 | 1,960 | $67 | 0.00% |
| 250 | BIONTECH SE SPONSORED ADS | BNTX | 605 | $65 | 0.00% |
| 251 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 660 | $62 | 0.00% |
| 252 | MSCI INC COM | MSCI | 97 | $56 | 0.00% |
| 253 | FABRINET SHS | FN | 190 | $56 | 0.00% |
| 254 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 898 | $54 | 0.00% |
| 255 | M & T BK CORP COM | 55261F104 | 277 | $54 | 0.00% |
| 256 | S&P GLOBAL INC COM | SPGI | 103 | $54 | 0.00% |
| 257 | H WORLD GROUP LTD SPONSORED ADS | HWLDF | 1,466 | $50 | 0.00% |
| 258 | BROWN & BROWN INC COM | BRO | 446 | $49 | 0.00% |
| 259 | WELLS FARGO CO NEW COM | 949746101 | 603 | $48 | 0.00% |
| 260 | ELECTRONIC ARTS INC COM | EA | 299 | $48 | 0.00% |
| 261 | INTUIT COM | INTU | 61 | $48 | 0.00% |
| 262 | EVERGY INC COM | EVRG | 690 | $48 | 0.00% |
| 263 | TIDAL TRUST I AMEN CUST SATF | 886364710 | 735 | $47 | 0.00% |
| 264 | NETAPP INC COM | NTAP | 418 | $45 | 0.00% |
| 265 | DEXCOM INC COM | DXCM | 519 | $45 | 0.00% |
| 266 | LEMONADE INC COM | LMND | 1,034 | $45 | 0.00% |
| 267 | EMCOR GROUP INC COM | EME | 85 | $45 | 0.00% |
| 268 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 433 | $44 | 0.00% |
| 269 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 821 | $43 | 0.00% |
| 270 | GLOBAL X FDS DAX GERMANY ETF | 37954Y491 | 940 | $42 | 0.00% |
| 271 | ISHARES TR JPMORGAN USD EMG | 464288281 | 450 | $42 | 0.00% |
| 272 | JUNIPER NETWORKS INC COM | 48203R104 | 1,063 | $42 | 0.00% |
| 273 | VANECK ETF TRUST JP MRGAN EM LOC | 92189H300 | 1,600 | $41 | 0.00% |
| 274 | MONSTER BEVERAGE CORP NEW COM | MNST | 639 | $40 | 0.00% |
| 275 | BOYD GAMING CORP COM | BYD | 494 | $39 | 0.00% |
| 276 | CIRRUS LOGIC INC COM | CRUS | 376 | $39 | 0.00% |
| 277 | RALPH LAUREN CORP CL A | RL | 142 | $39 | 0.00% |
| 278 | WISDOMTREE TR EUROPE SMCP DV | WT | 540 | $38 | 0.00% |
| 279 | BOSTON SCIENTIFIC CORP COM | BSX | 344 | $37 | 0.00% |
| 280 | INGREDION INC COM | INGR | 275 | $37 | 0.00% |
| 281 | MERCK & CO INC COM | MRK | 465 | $37 | 0.00% |
| 282 | SPDR SERIES TRUST BLOOMBERG EMERGI | 78464A391 | 1,665 | $36 | 0.00% |
| 283 | ACUITY INC COM | AYI | 121 | $36 | 0.00% |
| 284 | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33740U307 | 750 | $36 | 0.00% |
| 285 | PAYONEER GLOBAL INC COM | PAYO | 5,107 | $35 | 0.00% |
| 286 | TOPBUILD CORP COM | BLD | 107 | $35 | 0.00% |
| 287 | ENTEGRIS INC COM | ENTG | 436 | $35 | 0.00% |
| 288 | LULULEMON ATHLETICA INC COM | LULU | 141 | $34 | 0.00% |
| 289 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 482 | $34 | 0.00% |
| 290 | INTERNATIONAL PAPER CO COM | 460146103 | 696 | $33 | 0.00% |
| 291 | ISHARES TR US TELECOM ETF | 464287713 | 1,080 | $32 | 0.00% |
| 292 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 383 | $32 | 0.00% |
| 293 | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 33738D309 | 700 | $32 | 0.00% |
| 294 | ISHARES TR MSCI USA MMENTM | 46432F396 | 130 | $31 | 0.00% |
| 295 | REGENERON PHARMACEUTICALS COM | REGN | 59 | $31 | 0.00% |
| 296 | OWENS CORNING NEW COM | OC | 221 | $30 | 0.00% |
| 297 | NVR INC COM | NVR | 4 | $30 | 0.00% |
| 298 | MIDDLEBY CORP COM | MIDD | 206 | $30 | 0.00% |
| 299 | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 33738R704 | 345 | $28 | 0.00% |
| 300 | SUNRUN INC COM | RUN | 3,800 | $28 | 0.00% |
| 301 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 2,180 | $27 | 0.00% |
| 302 | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 33738D408 | 620 | $26 | 0.00% |
| 303 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 3,959 | $26 | 0.00% |
| 304 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 212 | $25 | 0.00% |
| 305 | PLAYTIKA HLDG CORP COM | PLTK | 5,298 | $25 | 0.00% |
| 306 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 1,373 | $24 | 0.00% |
| 307 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 730 | $21 | 0.00% |
| 308 | RTX CORPORATION COM | RTX | 125 | $18 | 0.00% |
| 309 | ON SEMICONDUCTOR CORP COM | ON | 342 | $18 | 0.00% |
| 310 | ISHARES INC MSCI SWITZERLAND | 464286749 | 285 | $16 | 0.00% |
| 311 | FIRST TR EXCHANGE-TRADED FD WTR ETF | 33733B100 | 136 | $15 | 0.00% |
| 312 | ISHARES TR ESG MSCI KLD 400 | 464288570 | 125 | $15 | 0.00% |
| 313 | TERADYNE INC COM | TER | 157 | $14 | 0.00% |
| 314 | NUSHARES ETF TR NUVEEN ESG LRGVL | NU | 339 | $14 | 0.00% |
| 315 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 500 | $13 | 0.00% |
| 316 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 20 | $13 | 0.00% |
| 317 | EAGLE MATLS INC COM | 26969P108 | 60 | $12 | 0.00% |
| 318 | ISHARES TR MSCI EAFE ETF | 464287465 | 112 | $10 | 0.00% |
| 319 | FIDELITY COVINGTON TRUST DIVID ETF RISI | 316092832 | 180 | $10 | 0.00% |
| 320 | ISHARES TR U.S. MED DVC ETF | 464288810 | 150 | $9 | 0.00% |
| 321 | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | 46641Q233 | 145 | $8 | 0.00% |
| 322 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 100 | $8 | 0.00% |
| 323 | ISHARES TR MSCI INDIA ETF | 46429B598 | 150 | $8 | 0.00% |
| 324 | ISHARES TR US AER DEF ETF | 464288760 | 24 | $5 | 0.00% |
| 325 | WISDOMTREE TR EUROPE HEDGED EQ | WT | 110 | $5 | 0.00% |
| 326 | ROCKET LAB CORP COM | RKLB | 121 | $4 | 0.00% |
| 327 | KALTURA INC COM | KLTR | 2,169 | $4 | 0.00% |
| 328 | OUTBRAIN INC COM | TEAD | 1,494 | $4 | 0.00% |
| 329 | VANECK ETF TRUST FALLEN ANGEL HG | 92189F437 | 100 | $3 | 0.00% |
| 330 | PGIM SHORT DUR HIG YLD OPP F COM | 69355J104 | 196 | $3 | 0.00% |
| 331 | RIOT PLATFORMS INC COM | RIOT | 200 | $2 | 0.00% |
| 332 | SNOWFLAKE INC CL A | SNOW | 4 | $1 | 0.00% |
| 333 | MICROSTRATEGY INC CL A NEW | STRK | 2 | $1 | 0.00% |
| 334 | TWILIO INC CL A | TWLO | 4 | $1 | 0.00% |
| 335 | DROPBOX INC CL A | DBX | 5 | $0 | 0.00% |
| 336 | C3 AI INC CL A | AI | 3 | $0 | 0.00% |
| 337 | CLEARWATER ANALYTICS HLDGS I CL A | CWAN | 6 | $0 | 0.00% |
| 338 | BOX INC CL A | BXCAP | 3 | $0 | 0.00% |
| 339 | BLEND LABS INC CL A | BLND | 5 | $0 | 0.00% |
| 340 | BLACKLINE INC COM | BL | 1 | $0 | 0.00% |
| 341 | BLACKBAUD INC COM | BLKB | 1 | $0 | 0.00% |
| 342 | NUTANIX INC CL A | NTNX | 6 | $0 | 0.00% |
| 343 | SPS COMM INC COM | SPSC | 1 | $0 | 0.00% |
| 344 | STEAKHOLDER FOODS LTD SPONSORED ADS | MTTCF | 62 | $0 | 0.00% |
| 345 | APPFOLIO INC COM CL A | APPF | 1 | $0 | 0.00% |
| 346 | SEMRUSH HLDGS INC CL A COM | SEMR | 1 | $0 | 0.00% |
| 347 | PROS HOLDINGS INC COM | 74346Y103 | 1 | $0 | 0.00% |
| 348 | PAYCOM SOFTWARE INC COM | PAYC | 1 | $0 | 0.00% |
| 349 | INFORMATICA INC COM CL A | 45674M101 | 4 | $0 | 0.00% |
| 350 | PAYLOCITY HLDG CORP COM | PCTY | 1 | $0 | 0.00% |
| 351 | FRESHWORKS INC CLASS A COM | FRSH | 5 | $0 | 0.00% |
| 352 | FIVE9 INC COM | FIVN | 2 | $0 | 0.00% |
| 353 | RINGCENTRAL INC CL A | RNG | 2 | $0 | 0.00% |
| 354 | DIGITALOCEAN HLDGS INC COM | DOCN | 2 | $0 | 0.00% |
| 355 | NCINO INC COM | NCNO | 3 | $0 | 0.00% |
| 356 | DOCUSIGN INC COM | DOCU | 5 | $0 | 0.00% |
| 357 | JAMF HLDG CORP COM | 47074L105 | 2 | $0 | 0.00% |