13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 362 holding rows worth $11,533,105,961.
- Accession
- 0001178913-26-002681
- Filer
- CIK 1415912
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 362 entries on the cover page, a total value of $11,533,105,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,533,105,961 with VALUE read as dollars as filed, 13F file number 028-17312. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMigdal Insurance Co Ltd028-17386
- included managerMigdal Makefet Pension Funds & Provident Funds Ltd028-17385
- included managerMigdal Investment Portfolio Management (1998) Ltd.028-18263
- included managerMigdal Mutual Funds Ltd028-18262
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,902,212 | $1,141,614,625 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,568,657 | $681,236,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,011,198 | $648,701,305 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,296,822 | $571,047,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,535,050 | $440,308,016 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,900,000 | $364,648,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,015,506 | $353,680,993 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,931,281 | $336,829,335 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,960,332 | $322,616,981 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,755,184 | $305,439,698 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 898,092 | $304,361,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,428,130 | $297,436,635 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,928,396 | $292,364,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 760,447 | $291,548,075 | dollars as filed | |
| Apple Inc | 037833100 | COM | 927,700 | $235,440,983 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,965,000 | $214,165,350 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 329,583 | $188,551,345 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,397,500 | $171,890,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,163,750 | $171,195,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 568,434 | $167,164,881 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 774,687 | $165,679,524 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,451,740 | $158,400,349 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 379,779 | $140,495,153 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 405,000 | $138,424,950 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,161,526 | $129,997,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,360,000 | $124,807,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,539,000 | $116,844,780 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 338,307 | $114,343,887 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 124,269 | $114,298,898 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,630,721 | $111,313,015 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 292,205 | $108,619,435 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 921,270 | $101,579,230 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 680,149 | $99,716,645 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,893,809 | $93,497,350 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 830,230 | $89,673,142 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 412,152 | $89,638,938 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 285,561 | $88,383,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,700,551 | $84,976,533 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,282,511 | $78,566,624 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 124,220 | $75,072,233 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 207,000 | $74,037,690 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 659,385 | $71,615,805 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,462,469 | $70,007,994 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100,000 | $68,224,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 255,172 | $63,941,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 444,000 | $61,880,280 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 450,000 | $57,478,500 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 286,000 | $55,870,901 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 323,730 | $51,859,932 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 81,000 | $51,462,540 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 946,186 | $48,290,519 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 310,002 | $37,553,641 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 290,898 | $36,479,115 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 134,000 | $36,245,660 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 730,000 | $35,587,500 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 443,036 | $35,465,028 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 462,500 | $35,154,625 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 480,000 | $34,526,400 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 110,322 | $32,706,060 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 81,000 | $31,792,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 719,879 | $31,768,260 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 500,000 | $31,375,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 159,127 | $30,892,916 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 181,208 | $29,821,401 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 457,301 | $29,546,218 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 97,527 | $29,475,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 859,071 | $28,813,241 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200,000 | $28,570,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,414 | $28,170,668 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 895,000 | $27,610,750 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 55,122 | $27,542,259 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 32,100 | $27,255,789 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50,000 | $20,837,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,000 | $20,748,240 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 470,025 | $19,097,116 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,221 | $18,001,237 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 300,000 | $16,800,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 398,000 | $16,425,460 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,091,053 | $16,387,616 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 80,351 | $14,577,278 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,000 | $14,055,200 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 770,909 | $13,860,944 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100,000 | $13,597,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 56,000 | $13,339,760 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,000 | $13,199,820 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,287,102 | $12,858,149 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 268,251 | $12,766,065 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 547,860 | $12,696,656 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52,646 | $10,329,145 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 132,561 | $9,955,331 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,635 | $9,342,694 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 86,496 | $8,711,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 32,731 | $7,765,884 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104,784 | $5,906,619 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,462 | $5,900,066 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 53,141 | $5,344,390 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 47,506 | $5,325,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,535 | $5,175,024 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 62,845 | $4,943,388 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 4,800 | $4,752,000 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,260 | $4,463,816 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 80,919 | $4,030,575 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 62,102 | $3,855,292 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,139 | $3,843,547 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,969 | $3,704,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21,865 | $3,576,677 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,783 | $3,510,570 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,238 | $3,506,743 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 40,061 | $3,401,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 136,778 | $3,396,622 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,170 | $3,193,363 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31,450 | $2,980,202 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 38,625 | $2,881,425 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,916 | $2,853,336 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,500 | $2,793,610 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 33,500 | $2,695,745 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,533 | $2,551,876 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,100 | $2,290,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,909 | $1,933,124 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,780 | $1,866,160 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,700 | $1,649,181 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,633 | $1,642,563 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 70,840 | $1,624,715 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,249 | $1,478,657 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,027 | $1,324,395 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,665 | $1,257,901 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,600 | $1,227,876 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,229 | $1,183,027 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,250 | $1,114,254 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,747 | $1,099,158 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,000 | $1,088,640 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 11,250 | $1,059,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,851 | $1,047,970 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,554 | $1,001,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,633 | $995,887 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,000 | $982,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,102 | $970,606 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,434 | $969,110 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,282 | $961,224 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 26,600 | $944,832 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,858 | $937,108 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 47,092 | $924,181 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 23,000 | $917,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 36,700 | $899,910 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,590 | $892,723 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,392,740 | $880,908 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,179 | $880,568 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,228 | $869,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,022 | $868,672 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,890 | $829,170 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,194 | $818,723 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,139 | $806,018 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 31,385 | $760,737 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,171 | $757,249 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 16,636 | $753,341 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,000 | $753,200 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,799 | $745,894 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 38,281 | $732,316 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24,263 | $727,647 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,937 | $727,560 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 19,759 | $727,329 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,329 | $712,813 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,464 | $662,579 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 42,785 | $650,200 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 32,730 | $639,217 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,170 | $602,315 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,470 | $594,028 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,768 | $581,363 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27,000 | $579,690 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,647 | $556,399 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,946 | $552,216 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,950 | $552,014 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 2,700 | $531,900 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,598 | $514,615 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,154 | $507,274 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,948 | $496,306 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,480 | $496,104 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,290 | $487,754 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 35,000 | $484,750 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,825 | $483,417 | dollars as filed | |
| KLA CORP | 482480100 | COM | 328 | $482,950 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 14,430 | $476,484 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,000 | $459,400 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,000 | $440,730 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,000 | $422,875 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,374 | $421,543 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,484 | $412,359 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,802 | $397,366 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,487 | $394,183 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,220 | $393,173 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,553 | $379,615 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,508 | $373,984 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 571 | $372,983 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,033 | $368,326 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,862 | $368,129 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,673 | $353,159 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,181 | $319,037 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,500 | $300,875 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,443 | $296,916 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,500 | $296,088 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 4,200 | $286,062 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,000 | $268,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,477 | $250,588 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,429 | $245,554 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,280 | $235,272 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,109 | $229,452 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,249 | $223,067 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,095 | $220,373 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 103,752 | $219,954 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,091 | $218,614 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 179,616 | $202,966 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 439 | $202,375 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,575 | $194,729 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 601 | $191,160 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 81,000 | $183,060 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 920 | $171,736 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 18,365 | $170,978 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,885 | $169,580 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,590 | $162,466 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 409 | $162,160 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 666 | $161,891 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,480 | $160,210 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 592 | $160,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 5,035 | $157,319 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,954 | $155,730 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,885 | $154,532 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 153 | $152,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 647 | $151,417 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 170 | $143,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,302 | $142,816 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,312 | $135,700 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,128 | $133,298 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $128,800 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,000 | $127,160 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 635 | $121,799 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 662 | $114,258 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,500 | $114,240 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $105,258 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 721 | $104,141 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 2,000 | $102,993 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 789 | $102,444 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,780 | $102,165 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,100 | $100,443 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,765 | $99,864 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,307 | $99,397 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 508 | $98,831 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 296 | $95,235 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 240 | $94,596 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 730 | $91,849 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,765 | $87,879 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 98 | $87,734 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 717 | $86,434 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,479 | $86,359 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 420 | $84,693 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 410 | $84,079 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 375 | $83,276 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 327 | $79,262 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 72 | $78,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,080 | $76,292 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 664 | $75,105 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 171 | $74,209 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,466 | $73,725 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,770 | $72,269 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000 | $71,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 645 | $71,453 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 328 | $71,055 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,483 | $69,745 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 470 | $69,142 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 75 | $65,468 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 145 | $64,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 660 | $63,822 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,540 | $63,217 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,120 | $62,496 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 944 | $62,295 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 521 | $61,587 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 761 | $60,941 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 270 | $60,610 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 321 | $60,110 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 329 | $59,987 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 147 | $59,869 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,000 | $59,550 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 241 | $58,471 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 679 | $57,871 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 569 | $55,978 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 194 | $55,678 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 284 | $55,454 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,000 | $55,100 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,430 | $54,347 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,185 | $53,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 575 | $53,337 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 374 | $53,291 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 124 | $52,742 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 534 | $51,515 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 816 | $50,527 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 375 | $49,920 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 143 | $48,960 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 248 | $48,920 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 268 | $48,891 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 850 | $48,620 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,140 | $46,886 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 979 | $45,925 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 958 | $45,419 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 474 | $44,537 | dollars as filed | |
| Southern Company | 842587107 | COM | 456 | $44,013 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 821 | $43,152 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 460 | $42,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,760 | $40,656 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 481 | $38,913 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 366 | $35,242 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,665 | $34,366 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 470 | $33,715 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 453 | $33,359 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 130 | $31,199 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 615 | $31,156 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 290 | $30,743 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 224 | $28,699 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 61 | $28,255 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 147 | $26,608 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 620 | $25,153 | dollars as filed | |
| VWO | 922042858 | SHS | 450 | $24,323 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 86 | $24,016 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 488 | $22,233 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,000 | $21,060 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 495 | $19,463 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 340 | $18,610 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 550 | $17,688 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 153 | $16,417 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 120 | $15,983 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 230 | $15,739 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 291 | $15,691 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 219 | $15,177 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 125 | $15,149 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 127 | $15,062 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 340 | $14,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 136 | $14,026 | dollars as filed | |
| VGT | 92204A702 | SHS | 20 | $13,954 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10 | $13,790 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 88 | $13,229 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 310 | $12,298 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 112 | $10,879 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 62 | $10,826 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 612 | $10,783 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22 | $9,343 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45 | $8,525 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 110 | $5,753 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 33 | $5,722 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24 | $5,250 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68 | $4,880 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 264 | $4,686 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 90 | $4,527 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200 | $4,388 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 196 | $3,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 100 | $2,872 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31 | $2,552 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37 | $2,501 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 47 | $1,717 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12 | $1,157 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 9 | $942 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10 | $828 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12 | $634 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $576 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-26-002681 | this filing | 2026-05-14 | acceptance time not in the bulk data set |