Migdal Insurance & Financial Holdings Ltd. Diversified Active

Location: Petach Tikva, Israel

CIK: 0001415912 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value: $7.121B

Holdings (407)

TEVA TEVA PHARMACEUT 5.7%

Value $405M Shares 26,335,422 Est. Cost $11.77 Unrealized —

XLI INDUSTRIAL SELE 5.6%

Value $400M Shares 3,048,766 Est. Cost $111.67 Unrealized —

XLF FINANCIAL SPDR 5.0%

Value $359M Shares 7,202,847 Est. Cost $45.05 Unrealized —

XLK TECH SPDR 4.7%

Value $332M Shares 1,607,952 Est. Cost $184.23 Unrealized —

NICE Nice Ltd 3.8%

Value $272M Shares 1,766,270 Est. Cost $132.08 Unrealized —

AMZN AMAZON.COM INC 3.5%

Value $248M Shares 1,300,900 Est. Cost $147.24 Unrealized +47.4%

NVMI Nova Ltd 3.3%

Value $234M Shares 1,270,985 Est. Cost $67.26 Unrealized +243.3%

XLC COMM SERV SELEC 3.3%

Value $234M Shares 2,423,061 Est. Cost $68.88 Unrealized —

TSM TAIWAN SEMICOND 3.2%

Value $226M Shares 1,358,317 Est. Cost $156.52 Unrealized —

IGV ISHSS P GSTI SO 3.1%

Value $220M Shares 2,474,572 Est. Cost $118.75 Unrealized —

AAPL Apple Inc 3.0%

Value $216M Shares 973,700 Est. Cost $199.64 Unrealized +15.6%

LQD ISHARES IBOXX I 3.0%

Value $214M Shares 1,965,000 Est. Cost $112.65 Unrealized —

KBWB INVESCO KBW BNK 3.0%

Value $213M Shares 3,395,000 Est. Cost $64.80 Unrealized —

GOOG ALPHABET INC-CL 2.7%

Value $195M Shares 1,247,125 Est. Cost $147.79 Unrealized +23.5%

XLU UTILITIES SPDR 2.7%

Value $192M Shares 2,432,256 Est. Cost $80.19 Unrealized —

XLY CONSUMER DISCRE 2.5%

Value $180M Shares 913,237 Est. Cost $192.88 Unrealized —

XLE ENERGY SELECT S 2.0%

Value $146M Shares 1,558,341 Est. Cost $93.43 Unrealized —

KWEB KRANESHARES CSI 1.8%

Value $126M Shares 3,611,134 Est. Cost $34.91 Unrealized —

XLP CONSUMER STAPLE 1.7%

Value $118M Shares 1,448,648 Est. Cost $81.68 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $116M Shares 308,479 Est. Cost $370.23 Unrealized +9.4%

EPI WISDOMTREE INDI 1.6%

Value $112M Shares 2,561,219 Est. Cost $45.96 Unrealized —

TSEM TOWER 1.4%

Value $99.06M Shares 2,777,806 Est. Cost $31.01 Unrealized +45.7%

ORCL ORACLE 1.3%

Value $96.05M Shares 687,000 Est. Cost $169.88 Unrealized -4.9%

XBI SPDR S&P BIO 1.2%

Value $85.16M Shares 1,050,000 Est. Cost $81.10 Unrealized —

CAMT Camtek Ltd/Isra 1.2%

Value $84.92M Shares 1,448,441 Est. Cost $44.94 Unrealized +79.1%

CORP PIMCO INV GRADE 1.2%

Value $84.28M Shares 870,906 Est. Cost $96.50 Unrealized —

TAN INVESCO SOLAR 1.2%

Value $82.39M Shares 2,705,000 Est. Cost $31.77 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $74.86M Shares 90,635 Est. Cost $805.48 Unrealized +2.6%

XLB MATERIALS SELEC 1.0%

Value $70.5M Shares 820,000 Est. Cost $88.29 Unrealized —

FLIN FRANKLIN FTSE I 0.9%

Value $65.04M Shares 1,765,490 Est. Cost $35.82 Unrealized —

JPM JPMorgan Chase 0.9%

Value $61.89M Shares 252,344 Est. Cost $131.66 Unrealized +90.6%

VGIT VANGUARD INTER 0.8%

Value $54.26M Shares 913,514 Est. Cost $58.53 Unrealized —

XLRE REAL ESTAT SPDR 0.7%

Value $48.13M Shares 1,150,124 Est. Cost $39.34 Unrealized —

NVDA NVIDIA CORP 0.7%

Value $46.46M Shares 428,591 Est. Cost $96.30 Unrealized +31.6%

JNK SPDR ETF 0.7%

Value $46.44M Shares 487,374 Est. Cost $96.47 Unrealized —

JEF Jefferies Finan 0.6%

Value $42.75M Shares 798,000 Est. Cost $53.49 Unrealized +22.9%

SPTI SPDR INTER GOV 0.6%

Value $42.05M Shares 1,471,330 Est. Cost $28.16 Unrealized —

ONON ON HOLDING AG-C 0.6%

Value $39.97M Shares 910,000 Est. Cost $52.65 Unrealized -0.2%

MRVL MARVELL TECHNOL 0.5%

Value $39.12M Shares 635,406 Est. Cost $93.56 Unrealized +3.4%

AMAT APPLIED MATERIA 0.5%

Value $37.75M Shares 260,130 Est. Cost $189.88 Unrealized -12.2%

AVGO BROADCOM LTD 0.5%

Value $36.22M Shares 216,338 Est. Cost $187.19 Unrealized +12.1%

EQIX Equinix Inc 0.5%

Value $35.47M Shares 43,500 Est. Cost $771.02 Unrealized +14.2%

Value $35.14M Shares 496,526 Est. Cost $52.30 Unrealized +28.9%

BAC BANK OF AMERICA 0.4%

Value $30.46M Shares 730,000 Est. Cost $27.13 Unrealized +60.8%

WIX Wix.com Ltd 0.4%

Value $30.31M Shares 185,534 Est. Cost $147.19 Unrealized +41.1%

PANW PALO ALTO 0.4%

Value $27.93M Shares 163,661 Est. Cost $153.90 Unrealized +20.2%

XLV HEALTH CARE SEL 0.4%

Value $27.64M Shares 189,275 Est. Cost $153.71 Unrealized —

SPY SPDR S&P 500 ET 0.4%

Value $27.35M Shares 48,928 Est. Cost $397.31 Unrealized —

SPIB SPDR PORTFOLIO 0.4%

Value $27.28M Shares 820,706 Est. Cost $33.73 Unrealized —

ENLT ENLIGHT 0.4%

Value $26.35M Shares 1,630,721 Est. Cost $17.34 Unrealized -3.4%

OKTA OKTA INC 0.3%

Value $24.62M Shares 234,005 Est. Cost $97.79 Unrealized -0.1%

NVO Novo Nordisk 0.3%

Value $24.22M Shares 343,389 Est. Cost $70.76 Unrealized —

ADBE ADOBE INC 0.3%

Value $24.08M Shares 62,790 Est. Cost $431.15 Unrealized -0.5%

DT DYNATRACE INC 0.3%

Value $23.85M Shares 505,743 Est. Cost $49.33 Unrealized +10.9%

TJX TJX COMP 0.3%

Value $23.18M Shares 190,317 Est. Cost $120.10 Unrealized 0.0%

SMWB SIMILARWEB LTD 0.3%

Value $22.85M Shares 2,762,557 Est. Cost $15.04 Unrealized -18.0%

V Visa Inc 0.3%

Value $22.84M Shares 65,168 Est. Cost $243.43 Unrealized +38.2%

GS GOLDMAN SACHS 0.3%

Value $22.36M Shares 40,933 Est. Cost $314.66 Unrealized +87.7%

MS MORGAN STANLEY 0.3%

Value $21.28M Shares 182,358 Est. Cost $60.27 Unrealized +108.9%

MA Mastercard Inc 0.3%

Value $21.11M Shares 38,512 Est. Cost $406.57 Unrealized +33.3%

TSLA TESLA INC 0.3%

Value $20.91M Shares 80,687 Est. Cost $324.96 Unrealized +2.6%

SSYS STRATASYS 0.3%

Value $20.86M Shares 2,130,983 Est. Cost $11.74 Unrealized -12.5%

PFE PFIZER INC 0.3%

Value $20.31M Shares 801,589 Est. Cost $25.11 Unrealized -1.6%

PLD PROLOGIS INC 0.3%

Value $19.62M Shares 175,500 Est. Cost $104.88 Unrealized +6.7%

MNDY MNDY US 0.3%

Value $19.45M Shares 80,009 Est. Cost $194.07 Unrealized +36.2%

TTD TRADE DESK INC- 0.3%

Value $19.15M Shares 350,000 Est. Cost $90.47 Unrealized -0.0%

VRNS VARONIS SYSTEMS 0.3%

Value $18.8M Shares 464,647 Est. Cost $43.11 Unrealized -0.2%

QQQM INVESCO NASDAQ 0.3%

Value $18.56M Shares 96,160 Est. Cost $183.13 Unrealized —

SEDG SolarEdge Techn 0.3%

Value $17.95M Shares 1,109,225 Est. Cost $16.52 Unrealized -5.9%

FROG JFrog Ltd 0.2%

Value $17.41M Shares 544,047 Est. Cost $32.24 Unrealized +8.0%

QQQ INVESCO QQQ TR UNIT SER 1 0.2%

Value $16.35M Shares 34,867 Est. Cost $397.58 Unrealized —

S SENTINELONE INC 0.2%

Value $16.07M Shares 884,223 Est. Cost $23.09 Unrealized -6.0%

TBLA Taboola.com Ltd 0.2%

Value $15.78M Shares 5,349,179 Est. Cost $6.73 Unrealized -49.2%

MDB MONGODB INC 0.2%

Value $15.35M Shares 87,500 Est. Cost $278.59 Unrealized -12.5%

MU MICRON TECH 0.2%

Value $14.66M Shares 168,285 Est. Cost $100.74 Unrealized -5.0%

GLBE GLOBAL-E ONLINE 0.2%

Value $13.55M Shares 380,000 Est. Cost $38.94 Unrealized +26.1%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.2%

Value $13.43M Shares 26,143 Est. Cost $429.91 Unrealized —

MBLY MOBILEYE NV 0.2%

Value $12.84M Shares 891,779 Est. Cost $16.38 Unrealized -0.3%

QLTA ISHARES TR A RATE CP BD ETF 0.2%

Value $11.93M Shares 250,895 Est. Cost $46.89 Unrealized —

DDOG DATADOG INC 0.2%

Value $11.91M Shares 120,054 Est. Cost $100.29 Unrealized +25.8%

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%

Value $11.46M Shares 457,885 Est. Cost $42.61 Unrealized —

ODD Oddity Tech Ltd 0.2%

Value $11.06M Shares 255,764 Est. Cost $38.23 Unrealized +16.3%

BSJP INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 0.2%

Value $11.01M Shares 477,794 Est. Cost $22.92 Unrealized —

NYAX NAYAX LTD 0.1%

Value $10.15M Shares 300,000 Est. Cost $24.68 Unrealized +46.5%

ESTC ELASTIC NV 0.1%

Value $9.712M Shares 109,005 Est. Cost $107.89 Unrealized -3.8%

VRP INVESCO VARIABL 0.1%

Value $9.696M Shares 400,000 Est. Cost $24.24 Unrealized —

BIRK BIRKENSTOCK HOL 0.1%

Value $9.629M Shares 210,000 Est. Cost $52.67 Unrealized 0.0%

PGX INVESCO PRE ETF 0.1%

Value $9.537M Shares 850,000 Est. Cost $11.22 Unrealized —

PERI PERION NET LTD 0.1%

Value $8.921M Shares 1,095,973 Est. Cost $23.55 Unrealized -62.9%

PSTG PURE STORAGE 0.1%

Value $8.743M Shares 197,500 Est. Cost $36.72 Unrealized +64.3%

URGN UROGEN PHARMA 0.1%

Value $8.698M Shares 786,472 Est. Cost $32.57 Unrealized -67.3%

CEVA CEVA INC 0.1%

Value $8.473M Shares 330,854 Est. Cost $21.34 Unrealized +50.5%

TLH ISHARES TR 10-20 YR TRS ETF 0.1%

Value $8.452M Shares 81,467 Est. Cost $102.58 Unrealized —

IYW ISHARES TR U.S. TECH ETF 0.1%

Value $6.236M Shares 44,401 Est. Cost $104.33 Unrealized —

TIP ISHARES TR TIPS BD ETF 0.1%

Value $4.99M Shares 44,921 Est. Cost $122.89 Unrealized —

MINT PIMCO ETF TR ENHAN SHRT MA AC 0.1%

Value $4.8M Shares 47,700 Est. Cost $100.63 Unrealized —

INVZ INNOVIZ TECHNO 0.1%

Value $4.763M Shares 7,305,731 Est. Cost $2.78 Unrealized -58.4%

FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.1%

Value $4.421M Shares 81,245 Est. Cost $54.06 Unrealized —

GILT GILAT SATELLITE 0.1%

Value $4.262M Shares 671,210 Est. Cost $5.32 Unrealized +30.7%

LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.1%

Value $4.017M Shares 81,709 Est. Cost $51.21 Unrealized —

FTNT FORTINET INC COM 0.1%

Value $3.885M Shares 40,364 Est. Cost $59.30 Unrealized +71.0%

VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.1%

Value $3.812M Shares 62,846 Est. Cost $60.66 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $3.623M Shares 58,729 Est. Cost $41.06 Unrealized +46.4%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $3.323M Shares 9,424 Est. Cost $135.88 Unrealized +180.4%

ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%

Value $3.258M Shares 47,867 Est. Cost $68.06 Unrealized —

IGM ISHARES TR EXPND TEC SC ETF 0.0%

Value $3.116M Shares 34,367 Est. Cost $119.96 Unrealized —

AISP Airship AI Hold 0.0%

Value $3.045M Shares 788,857 Est. Cost $4.65 Unrealized 0.0%

HYG ISHARES TR IBOXX HI YD ETF 0.0%

Value $2.991M Shares 37,949 Est. Cost $78.68 Unrealized —

IEF ISHARES TR 7-10 YR TRSY BD 0.0%

Value $2.842M Shares 29,800 Est. Cost $96.16 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $2.784M Shares 63,698 Est. Cost $43.15 Unrealized —

ESLT Elbit Systems 0.0%

Value $2.724M Shares 7,100 Est. Cost $153.63 Unrealized +109.5%

NET CLOUDFLARE INC CL A COM 0.0%

Value $2.603M Shares 23,100 Est. Cost $34.46 Unrealized +284.6%

GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%

Value $2.414M Shares 21,339 Est. Cost $115.57 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $2.292M Shares 14,843 Est. Cost $107.12 Unrealized +68.7%

— SAPIENS INTERNA 0.0%

Value $2.248M Shares 83,001 Est. Cost $27.08 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%

Value $2.22M Shares 35,228 Est. Cost $39.50 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $2.156M Shares 10,864 Est. Cost $180.07 Unrealized +10.7%

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $1.938M Shares 106,179 Est. Cost $17.37 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 0.0%

Value $1.927M Shares 11,158 Est. Cost $143.25 Unrealized —

FFIV F5 INC COM 0.0%

Value $1.864M Shares 7,000 Est. Cost $172.06 Unrealized +62.5%

META META PLATFORMS INC CL A 0.0%

Value $1.816M Shares 3,151 Est. Cost $268.37 Unrealized +139.7%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $1.792M Shares 3,500 Est. Cost $455.20 Unrealized +3.3%

IVV ISHARES TR CORE S&P500 ETF 0.0%

Value $1.706M Shares 3,036 Est. Cost $434.33 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $1.499M Shares 5,500 Est. Cost $267.88 Unrealized -4.5%

SPYM SPDR SER TR PORTFOLIO S&P500 0.0%

Value $1.476M Shares 22,445 Est. Cost $65.12 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND SHS 0.0%

Value $1.446M Shares 8,334 Est. Cost $191.00 Unrealized —

IBN ICICI BANK LIMITED ADR 0.0%

Value $1.412M Shares 44,799 Est. Cost $21.16 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $1.404M Shares 52,907 Est. Cost $16.68 Unrealized +61.8%

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%

Value $1.393M Shares 17,641 Est. Cost $77.65 Unrealized —

XAR SPDR SER TR AEROSPACE DEF 0.0%

Value $1.388M Shares 8,632 Est. Cost $143.05 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $1.349M Shares 10,000 Est. Cost $90.49 Unrealized +52.8%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value $1.328M Shares 1,990 Est. Cost $558.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.0%

Value $1.286M Shares 25,303 Est. Cost $48.97 Unrealized —

TENB TENABLE HLDGS INC COM 0.0%

Value $1.277M Shares 36,500 Est. Cost $44.10 Unrealized -11.2%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $1.257M Shares 9,498 Est. Cost $79.45 Unrealized —

ARBE Arbe Robotics L 0.0%

Value $1.236M Shares 1,200,000 Est. Cost $10.07 Unrealized -78.1%

TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.0%

Value $1.195M Shares 16,228 Est. Cost $57.01 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $1.178M Shares 18,069 Est. Cost $66.96 Unrealized +16.1%

RSSL GLOBAL X FDS X RUSSELL 2000 E 0.0%

Value $1.167M Shares 14,775 Est. Cost $87.20 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $1.111M Shares 16,724 Est. Cost $58.61 Unrealized —

— INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 0.0%

Value $1.111M Shares 53,729 Est. Cost $20.21 Unrealized —

ACWI ISHARES MSCI AC 0.0%

Value $1.062M Shares 9,126 Est. Cost $102.44 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $1.053M Shares 6,856 Est. Cost $163.97 Unrealized -2.6%

SOXX ISHARES TR ISHARES SEMICDTR 0.0%

Value $1.042M Shares 5,535 Est. Cost $284.26 Unrealized —

RDY DR REDDYS LABS LTD ADR 0.0%

Value $989K Shares 75,000 Est. Cost $32.98 Unrealized —

IGIB ISHARES TR ISHS 5-10YR INVT 0.0%

Value $978K Shares 18,623 Est. Cost $51.95 Unrealized —

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value $960K Shares 313,752 Est. Cost $5.63 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $933K Shares 13,214 Est. Cost $46.30 Unrealized +61.0%

NOW SERVICENOW INC COM 0.0%

Value $906K Shares 1,137 Est. Cost $140.58 Unrealized +37.1%

SNPE DBX ETF TR XTRACKRS S&P 500 0.0%

Value $878K Shares 17,412 Est. Cost $43.95 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value $874K Shares 12,235 Est. Cost $58.64 Unrealized +25.7%

QLYS QUALYS INC COM 0.0%

Value $857K Shares 6,805 Est. Cost $152.28 Unrealized -11.2%

BSCR INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 0.0%

Value $845K Shares 43,127 Est. Cost $19.51 Unrealized —

BUG GLOBAL X FDS CYBRSCURTY ETF 0.0%

Value $809K Shares 25,000 Est. Cost $24.57 Unrealized —

RBRK RUBRIK INC. CL A 0.0%

Value $793K Shares 13,000 Est. Cost $49.40 Unrealized +38.2%

INCO COLUMBIA ETF TR II INDIA CONSMR ETF 0.0%

Value $791K Shares 13,280 Est. Cost $63.84 Unrealized —

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $788K Shares 8,410 Est. Cost $93.55 Unrealized —

QQQE DIREXION SHS ETF TR NAS100 EQL WGT 0.0%

Value $784K Shares 8,988 Est. Cost $88.76 Unrealized —

IBDS ISHARES TR IBONDS 27 ETF 0.0%

Value $775K Shares 32,048 Est. Cost $24.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%

Value $751K Shares 4,349 Est. Cost $155.18 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $731K Shares 1,396 Est. Cost $498.09 Unrealized +0.3%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $681K Shares 9,367 Est. Cost $77.44 Unrealized +0.9%

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%

Value $674K Shares 8,238 Est. Cost $78.89 Unrealized —

INTC INTEL CORP COM 0.0%

Value $646K Shares 28,447 Est. Cost $23.26 Unrealized -5.9%

— SOL GEL TECH 0.0%

Value $638K Shares 1,227,548 Est. Cost $8.42 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 0.0%

Value $633K Shares 7,457 Est. Cost $69.51 Unrealized —

GOVT ISHARES TR US TREAS BD ETF 0.0%

Value $626K Shares 27,239 Est. Cost $22.85 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $623K Shares 916 Est. Cost $729.32 Unrealized -2.0%

CRM SALESFORCE INC COM 0.0%

Value $621K Shares 2,305 Est. Cost $184.05 Unrealized +67.9%

SPSB SPDR SER TR PORTFOLIO SHORT 0.0%

Value $604K Shares 20,074 Est. Cost $29.97 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $601K Shares 2,355 Est. Cost $162.08 Unrealized +71.6%

HTEC EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 0.0%

Value $581K Shares 21,259 Est. Cost $37.12 Unrealized —

RPD RAPID7 INC COM 0.0%

Value $563K Shares 21,245 Est. Cost $41.65 Unrealized -18.4%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $535K Shares 2,153 Est. Cost $190.26 Unrealized +25.8%

TXN TEXAS INSTRS INC COM 0.0%

Value $531K Shares 2,955 Est. Cost $182.23 Unrealized 0.0%

QUAL ISHARES TR MSCI USA QLT FCT 0.0%

Value $531K Shares 3,110 Est. Cost $128.65 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $497K Shares 2,999 Est. Cost $147.84 Unrealized +3.1%

BSJQ INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 0.0%

Value $496K Shares 21,374 Est. Cost $23.18 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $483K Shares 6,000 Est. Cost $94.56 Unrealized -5.1%

GE GE AEROSPACE COM NEW 0.0%

Value $471K Shares 2,353 Est. Cost $195.73 Unrealized 0.0%

SHY ISHARES TR 1 3 YR TREAS BD 0.0%

Value $453K Shares 5,478 Est. Cost $82.78 Unrealized —

EWC ISHARES INC MSCI CDA ETF 0.0%

Value $452K Shares 11,100 Est. Cost $33.44 Unrealized —

WMT WALMART INC COM 0.0%

Value $443K Shares 5,050 Est. Cost $58.44 Unrealized +59.0%

CAT CATERPILLAR INC COM 0.0%

Value $427K Shares 1,294 Est. Cost $270.84 Unrealized +29.9%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $422K Shares 956 Est. Cost $353.34 Unrealized +26.9%

SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 0.0%

Value $419K Shares 12,500 Est. Cost $35.84 Unrealized —

KRE SPDR SER TR S&P REGL BKG 0.0%

Value $417K Shares 7,400 Est. Cost $60.31 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $417K Shares 2,088 Est. Cost $204.31 Unrealized —

VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%

Value $416K Shares 4,481 Est. Cost $94.71 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%

Value $387K Shares 5,511 Est. Cost $65.18 Unrealized —

FSLY FASTLY INC CL A 0.0%

Value $380K Shares 60,000 Est. Cost $10.84 Unrealized -22.9%

JD JD.COM INC SPON ADS CL A 0.0%

Value $379K Shares 9,184 Est. Cost $41.99 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $377K Shares 4,093 Est. Cost $104.22 Unrealized 0.0%

CEMB ISHARES INC JP MRG EM CRP BD 0.0%

Value $368K Shares 8,135 Est. Cost $46.30 Unrealized —

Value $366K Shares 179,616 Est. Cost $3.83 Unrealized -35.2%

NFLX NETFLIX INC COM 0.0%

Value $340K Shares 365 Est. Cost $95.00 Unrealized +0.1%

KO COCA COLA CO COM 0.0%

Value $317K Shares 4,423 Est. Cost $51.38 Unrealized +26.4%

IWB ISHARES TR RUS 1000 ETF 0.0%

Value $306K Shares 998 Est. Cost $250.70 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.0%

Value $297K Shares 6,457 Est. Cost $52.20 Unrealized —

SHLD GLOBAL X FDS DEFENSE TECH ETF 0.0%

Value $294K Shares 6,315 Est. Cost $46.56 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%

Value $284K Shares 5,650 Est. Cost $48.53 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%

Value $276K Shares 2,670 Est. Cost $72.24 Unrealized —

EWP ISHARES INC MSCI SPAIN ETF 0.0%

Value $269K Shares 7,060 Est. Cost $38.10 Unrealized —

EPOL ISHARES TR MSCI POLAND ETF 0.0%

Value $263K Shares 9,400 Est. Cost $27.98 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $250K Shares 504 Est. Cost $553.02 Unrealized 0.0%

BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 0.0%

Value $245K Shares 12,570 Est. Cost $19.49 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $244K Shares 570 Est. Cost $228.48 Unrealized +112.6%

SAP SAP SE SPON ADR 0.0%

Value $241K Shares 896 Est. Cost $268.17 Unrealized —

EWT ISHARES INC MSCI TAIWAN ETF 0.0%

Value $235K Shares 4,920 Est. Cost $49.89 Unrealized —

IYC ISHARES TR US CONSUM DISCRE 0.0%

Value $233K Shares 2,640 Est. Cost $84.23 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.0%

Value $228K Shares 1,337 Est. Cost $163.95 Unrealized 0.0%

PDD PDD HOLDINGS INC SPONSORED ADS 0.0%

Value $219K Shares 1,850 Est. Cost $131.35 Unrealized —

BITB BITWISE BITCOIN ETF TR SHS BEN INT 0.0%

Value $210K Shares 4,672 Est. Cost $45.29 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%

Value $209K Shares 4,475 Est. Cost $47.07 Unrealized —

BRRR COINSHARES VALKYRIE BITCOIN COM 0.0%

Value $209K Shares 8,988 Est. Cost $23.25 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET SHS NEW 0.0%

Value $209K Shares 5,737 Est. Cost $36.72 Unrealized —

DRUP GRANITESHARES ETF TR NASDAQ SELECT DI 0.0%

Value $205K Shares 3,935 Est. Cost $38.96 Unrealized —

EWY ISHARES INC MSCI STH KOR ETF 0.0%

Value $201K Shares 3,680 Est. Cost $65.49 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $200K Shares 344 Est. Cost $624.99 Unrealized 0.0%

URTH ISHARES INC MSCI WORLD ETF 0.0%

Value $199K Shares 1,300 Est. Cost $112.07 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.0%

Value $198K Shares 4,450 Est. Cost $44.49 Unrealized —

CVX CHEVRON CORP NEW COM 0.0%

Value $186K Shares 1,109 Est. Cost $137.80 Unrealized +9.2%

VALE VALE S A SPONSORED ADS 0.0%

Value $184K Shares 18,463 Est. Cost $9.97 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $183K Shares 1,958 Est. Cost $88.42 Unrealized 0.0%

FXI ISHARES TR CHINA LG-CAP ETF 0.0%

Value $179K Shares 5,000 Est. Cost $35.80 Unrealized —

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value $179K Shares 4,717 Est. Cost $37.81 Unrealized 0.0%

XOM EXXON MOBIL CORP COM 0.0%

Value $176K Shares 1,477 Est. Cost $80.98 Unrealized +32.4%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $173K Shares 2,875 Est. Cost $60.17 Unrealized —

NTCT NETSCOUT SYS INC COM 0.0%

Value $171K Shares 8,126 Est. Cost $25.68 Unrealized -12.5%

OSPN ONESPAN INC COM 0.0%

Value $170K Shares 11,154 Est. Cost $11.65 Unrealized +48.7%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $150K Shares 3,096 Est. Cost $54.19 Unrealized 0.0%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $145K Shares 153 Est. Cost $970.56 Unrealized 0.0%

LVHD LEGG MASON ETF INVT FRANKLIN US LOW 0.0%

Value $138K Shares 3,359 Est. Cost $38.86 Unrealized —

RS RELIANCE INC COM 0.0%

Value $134K Shares 464 Est. Cost $286.12 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $126K Shares 715 Est. Cost $181.76 Unrealized +0.9%

USB US BANCORP DEL COM NEW 0.0%

Value $124K Shares 2,948 Est. Cost $45.10 Unrealized -2.0%

EZU ISHARES INC MSCI EURZONE ETF 0.0%

Value $123K Shares 2,308 Est. Cost $42.82 Unrealized —

— BRENMILLER LDT 0.0%

Value $120K Shares 96,673 Est. Cost $5.85 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $118K Shares 1,666 Est. Cost $72.22 Unrealized -4.9%

TFC TRUIST FINL CORP COM 0.0%

Value $116K Shares 2,827 Est. Cost $41.33 Unrealized +3.3%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $115K Shares 25 Est. Cost $2260.10 Unrealized +110.1%

TCOM TRIP COM GROUP LTD ADS 0.0%

Value $112K Shares 1,765 Est. Cost $47.32 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 0.0%

Value $112K Shares 2,000 Est. Cost $54.61 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $111K Shares 532 Est. Cost $131.24 Unrealized +44.3%

MRK MERCK & CO INC COM 0.0%

Value $110K Shares 1,225 Est. Cost $91.57 Unrealized -1.6%

FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%

Value $109K Shares 2,449 Est. Cost $37.65 Unrealized —

NOBL PROSHARES TR S&P 500 DV ARIST 0.0%

Value $107K Shares 1,046 Est. Cost $88.62 Unrealized —

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%

Value $102K Shares 2,767 Est. Cost $40.42 Unrealized 0.0%

UCON FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 0.0%

Value $101K Shares 4,080 Est. Cost $24.75 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%

Value $100K Shares 11,389 Est. Cost $8.78 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%

Value $100K Shares 1,111 Est. Cost $73.86 Unrealized —

SHM SPDR SER TR NUVEEN BLMBRG SH 0.0%

Value $100K Shares 2,100 Est. Cost $50.00 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $98,000 Shares 2,406 Est. Cost $50.33 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%

Value $96,000 Shares 2,414 Est. Cost $39.77 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 0.0%

Value $96,000 Shares 820 Est. Cost $117.07 Unrealized —

UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%

Value $93,000 Shares 13,005 Est. Cost $7.15 Unrealized —

GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%

Value $91,000 Shares 2,000 Est. Cost $29.63 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%

Value $82,000 Shares 195 Est. Cost $343.30 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $80,000 Shares 448 Est. Cost $180.70 Unrealized +2.1%

IHI ISHARES TR U.S. MED DVC ETF 0.0%

Value $80,000 Shares 1,333 Est. Cost $54.15 Unrealized —

TER TERADYNE INC COM 0.0%

Value $78,000 Shares 948 Est. Cost $111.43 Unrealized 0.0%

MLI MUELLER INDS INC COM 0.0%

Value $76,000 Shares 992 Est. Cost $79.01 Unrealized 0.0%

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $74,000 Shares 800 Est. Cost $87.62 Unrealized —

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%

Value $73,000 Shares 989 Est. Cost $73.81 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $67,000 Shares 1,350 Est. Cost $56.58 Unrealized -3.9%

STIP ISHARES TR 0-5 YR TIPS ETF 0.0%

Value $66,000 Shares 640 Est. Cost $99.29 Unrealized —

EWG ISHARES INC MSCI GERMANY ETF 0.0%

Value $66,000 Shares 1,777 Est. Cost $37.14 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value $66,000 Shares 757 Est. Cost $100.41 Unrealized 0.0%

NKE NIKE INC CL B 0.0%

Value $64,000 Shares 1,012 Est. Cost $76.54 Unrealized -5.9%

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $64,000 Shares 2,540 Est. Cost $24.91 Unrealized —

JETS ETF SER SOLUTIONS US GLB JETS 0.0%

Value $63,000 Shares 3,000 Est. Cost $16.32 Unrealized —

JOYY JOYY INC ADS REPSTG COM A 0.0%

Value $62,000 Shares 1,479 Est. Cost $30.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $62,000 Shares 730 Est. Cost $87.82 Unrealized 0.0%

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%

Value $58,000 Shares 660 Est. Cost $71.07 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $58,000 Shares 385 Est. Cost $143.48 Unrealized 0.0%

BNTX BIONTECH SE SPONSORED ADS 0.0%

Value $57,000 Shares 605 Est. Cost $151.77 Unrealized —

HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%

Value $54,000 Shares 1,466 Est. Cost $39.71 Unrealized —

FINX GLOBAL X FDS FINTECH ETF 0.0%

Value $54,000 Shares 1,960 Est. Cost $22.86 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $52,000 Shares 805 Est. Cost $73.36 Unrealized 0.0%

MOMO HELLO GROUP INC ADS 0.0%

Value $51,000 Shares 8,140 Est. Cost $10.15 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $50,000 Shares 374 Est. Cost $124.76 Unrealized 0.0%

BITO PROSHARES TR BITCOIN ETF 0.0%

Value $49,000 Shares 2,689 Est. Cost $18.38 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $48,000 Shares 170 Est. Cost $245.29 Unrealized 0.0%

ALAB ASTERA LABS INC COM 0.0%

Value $48,000 Shares 812 Est. Cost $92.51 Unrealized 0.0%

EA ELECTRONIC ARTS INC COM 0.0%

Value $48,000 Shares 334 Est. Cost $134.53 Unrealized -0.0%

— JAMF HLDG CORP COM 0.0%

Value $48,000 Shares 3,948 Est. Cost $18.26 Unrealized —

LOPE GRAND CANYON ED INC COM 0.0%

Value $45,000 Shares 261 Est. Cost $160.74 Unrealized +8.0%

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $45,000 Shares 3,900 Est. Cost $14.41 Unrealized 0.0%

ACSI TIDAL ETF TR AMEN CUST SATF 0.0%

Value $44,000 Shares 735 Est. Cost $50.84 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $44,000 Shares 213 Est. Cost $188.66 Unrealized 0.0%

IGSB ISHARES TR ISHS 1-5YR INVS 0.0%

Value $43,000 Shares 821 Est. Cost $51.33 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $42,000 Shares 724 Est. Cost $51.21 Unrealized +1.8%

ZTS ZOETIS INC CL A 0.0%

Value $42,000 Shares 257 Est. Cost $165.87 Unrealized -0.8%

CINF CINCINNATI FINL CORP COM 0.0%

Value $42,000 Shares 282 Est. Cost $140.53 Unrealized -2.0%

AIZ ASSURANT INC COM 0.0%

Value $40,000 Shares 190 Est. Cost $204.88 Unrealized +0.6%

SLX VANECK ETF TRUST STEEL ETF 0.0%

Value $40,000 Shares 652 Est. Cost $64.42 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $40,000 Shares 116 Est. Cost $341.92 Unrealized -6.6%

RL RALPH LAUREN CORP CL A 0.0%

Value $39,000 Shares 176 Est. Cost $244.79 Unrealized 0.0%

DFE WISDOMTREE TR EUROPE SMCP DV 0.0%

Value $38,000 Shares 622 Est. Cost $57.72 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $38,000 Shares 1,221 Est. Cost $28.75 Unrealized 0.0%

ENPH ENPHASE ENERGY INC COM 0.0%

Value $38,000 Shares 614 Est. Cost $80.68 Unrealized -21.6%

INGR INGREDION INC COM 0.0%

Value $38,000 Shares 279 Est. Cost $138.27 Unrealized -4.5%

FN FABRINET SHS 0.0%

Value $37,000 Shares 187 Est. Cost $218.21 Unrealized 0.0%

MSCI MSCI INC COM 0.0%

Value $37,000 Shares 66 Est. Cost $548.55 Unrealized +4.8%

U UNITY SOFTWARE INC COM 0.0%

Value $37,000 Shares 1,835 Est. Cost $21.39 Unrealized +5.5%

UFPI UFP INDUSTRIES INC COM 0.0%

Value $36,000 Shares 333 Est. Cost $111.58 Unrealized 0.0%

BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%

Value $36,000 Shares 2,330 Est. Cost $15.45 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $36,000 Shares 4,330 Est. Cost $10.16 Unrealized 0.0%

NVR NVR INC COM 0.0%

Value $36,000 Shares 5 Est. Cost $7605.45 Unrealized 0.0%

IDXX IDEXX LABS INC COM 0.0%

Value $35,000 Shares 84 Est. Cost $459.22 Unrealized -5.4%

HPQ HP INC COM 0.0%

Value $35,000 Shares 1,258 Est. Cost $30.36 Unrealized 0.0%

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $35,000 Shares 391 Est. Cost $97.42 Unrealized 0.0%

MP MP MATERIALS CORP COM CL A 0.0%

Value $35,000 Shares 1,431 Est. Cost $23.24 Unrealized 0.0%

YETI YETI HLDGS INC COM 0.0%

Value $34,000 Shares 1,035 Est. Cost $36.22 Unrealized 0.0%

QRVO QORVO INC COM 0.0%

Value $34,000 Shares 473 Est. Cost $76.14 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $34,000 Shares 471 Est. Cost $70.20 Unrealized +2.0%

MAS MASCO CORP COM 0.0%

Value $33,000 Shares 470 Est. Cost $73.59 Unrealized 0.0%

PTC PTC INC COM 0.0%

Value $33,000 Shares 216 Est. Cost $171.97 Unrealized 0.0%

EBND SPDR SER TR BLOOMBERG EMERGI 0.0%

Value $33,000 Shares 1,665 Est. Cost $25.87 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 0.0%

Value $32,000 Shares 700 Est. Cost $47.16 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%

Value $31,000 Shares 2,180 Est. Cost $14.68 Unrealized —

NTAP NETAPP INC COM 0.0%

Value $31,000 Shares 350 Est. Cost $115.31 Unrealized -6.1%

HL HECLA MNG CO COM 0.0%

Value $31,000 Shares 5,532 Est. Cost $5.54 Unrealized 0.0%

URI UNITED RENTALS INC COM 0.0%

Value $31,000 Shares 49 Est. Cost $710.62 Unrealized -4.0%

ONTO ONTO INNOVATION INC COM 0.0%

Value $30,000 Shares 244 Est. Cost $187.02 Unrealized -10.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%

Value $30,000 Shares 105 Est. Cost $341.70 Unrealized 0.0%

PAYO PAYONEER GLOBAL INC COM 0.0%

Value $29,000 Shares 3,908 Est. Cost $5.86 Unrealized +59.1%

ETR ENTERGY CORP NEW COM 0.0%

Value $28,000 Shares 325 Est. Cost $80.44 Unrealized 0.0%

DTE DTE ENERGY CO COM 0.0%

Value $28,000 Shares 200 Est. Cost $123.63 Unrealized 0.0%

GNRC GENERAC HLDGS INC COM 0.0%

Value $28,000 Shares 222 Est. Cost $143.47 Unrealized 0.0%

AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%

Value $28,000 Shares 383 Est. Cost $70.18 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $28,000 Shares 76 Est. Cost $431.82 Unrealized 0.0%

MTUM ISHARES TR MSCI USA MMENTM 0.0%

Value $26,000 Shares 130 Est. Cost $116.92 Unrealized —

SYNA SYNAPTICS INC COM 0.0%

Value $25,000 Shares 398 Est. Cost $72.47 Unrealized 0.0%

LMND LEMONADE INC COM 0.0%

Value $25,000 Shares 791 Est. Cost $31.71 Unrealized +8.5%

— PARAMOUNT GLOBAL CLASS B COM 0.0%

Value $25,000 Shares 2,150 Est. Cost $10.38 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 0.0%

Value $25,000 Shares 620 Est. Cost $48.62 Unrealized —

FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%

Value $24,000 Shares 1,373 Est. Cost $17.38 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD RBA INDL ETF 0.0%

Value $24,000 Shares 345 Est. Cost $69.57 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $24,000 Shares 108 Est. Cost $274.80 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $23,000 Shares 47 Est. Cost $539.78 Unrealized 0.0%

RUN SUNRUN INC COM 0.0%

Value $23,000 Shares 3,800 Est. Cost $12.25 Unrealized -32.8%

ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%

Value $22,000 Shares 3,960 Est. Cost $6.96 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $22,000 Shares 197 Est. Cost $161.52 Unrealized 0.0%

PLTK PLAYTIKA HLDG CORP COM 0.0%

Value $21,000 Shares 4,076 Est. Cost $7.73 Unrealized -18.8%

SID COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%

Value $20,000 Shares 11,755 Est. Cost $1.70 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $20,000 Shares 199 Est. Cost $100.70 Unrealized 0.0%

DHR DANAHER CORPORATION COM 0.0%

Value $17,000 Shares 82 Est. Cost $216.97 Unrealized 0.0%

EWL ISHARES INC MSCI SWITZERLAND 0.0%

Value $15,000 Shares 285 Est. Cost $52.63 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $15,000 Shares 30 Est. Cost $507.58 Unrealized 0.0%

COP CONOCOPHILLIPS COM 0.0%

Value $14,000 Shares 131 Est. Cost $96.79 Unrealized 0.0%

NULV NUSHARES ETF TR NUVEEN ESG LRGVL 0.0%

Value $14,000 Shares 339 Est. Cost $27.83 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $14,000 Shares 186 Est. Cost $72.04 Unrealized 0.0%

FIW FIRST TR EXCHANGE-TRADED FD WTR ETF 0.0%

Value $14,000 Shares 136 Est. Cost $60.19 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $14,000 Shares 15 Est. Cost $961.85 Unrealized 0.0%

GM GENERAL MTRS CO COM 0.0%

Value $13,000 Shares 279 Est. Cost $51.75 Unrealized -5.7%

EXP EAGLE MATLS INC COM 0.0%

Value $13,000 Shares 60 Est. Cost $139.95 Unrealized +68.7%

DSI ISHARES TR ESG MSCI KLD 400 0.0%

Value $13,000 Shares 125 Est. Cost $83.23 Unrealized —

— VERINT SYS INC COM 0.0%

Value $12,000 Shares 676 Est. Cost $31.02 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $12,000 Shares 6 Est. Cost $1978.66 Unrealized +0.3%

F FORD MTR CO COM 0.0%

Value $11,000 Shares 1,111 Est. Cost $9.24 Unrealized 0.0%

PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%

Value $11,000 Shares 231 Est. Cost $47.62 Unrealized —

FISV FISERV INC COM 0.0%

Value $11,000 Shares 50 Est. Cost $218.93 Unrealized 0.0%

TSN TYSON FOODS INC CL A 0.0%

Value $11,000 Shares 174 Est. Cost $56.88 Unrealized 0.0%

VGT VANGUARD WORLD FD INF TECH ETF 0.0%

Value $11,000 Shares 20 Est. Cost $409.84 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $10,000 Shares 29 Est. Cost $295.68 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%

Value $9,000 Shares 53 Est. Cost $160.32 Unrealized +1.1%

FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%

Value $9,000 Shares 180 Est. Cost $29.80 Unrealized —

INDA ISHARES TR MSCI INDIA ETF 0.0%

Value $8,000 Shares 150 Est. Cost $51.86 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $8,000 Shares 160 Est. Cost $47.84 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $8,000 Shares 146 Est. Cost $47.97 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $7,000 Shares 14 Est. Cost $494.63 Unrealized 0.0%

BBAX J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 0.0%

Value $7,000 Shares 145 Est. Cost $48.28 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $7,000 Shares 33 Est. Cost $194.68 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%

Value $7,000 Shares 33 Est. Cost $195.44 Unrealized +2.2%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $7,000 Shares 25 Est. Cost $366.85 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%

Value $7,000 Shares 78 Est. Cost $82.77 Unrealized 0.0%

VICI VICI PPTYS INC COM 0.0%

Value $7,000 Shares 227 Est. Cost $29.16 Unrealized 0.0%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $7,000 Shares 32 Est. Cost $225.16 Unrealized 0.0%

BURL BURLINGTON STORES INC COM 0.0%

Value $7,000 Shares 29 Est. Cost $259.14 Unrealized 0.0%

NTNX NUTANIX INC CL A 0.0%

Value $7,000 Shares 96 Est. Cost $62.00 Unrealized +11.6%

CRBG COREBRIDGE FINL INC COM 0.0%

Value $6,000 Shares 186 Est. Cost $31.46 Unrealized 0.0%

AXON AXON ENTERPRISE INC COM 0.0%

Value $6,000 Shares 12 Est. Cost $585.29 Unrealized 0.0%

CTRA COTERRA ENERGY INC COM 0.0%

Value $6,000 Shares 218 Est. Cost $26.99 Unrealized 0.0%

SRE SEMPRA COM 0.0%

Value $6,000 Shares 81 Est. Cost $75.52 Unrealized 0.0%

IQV IQVIA HLDGS INC COM 0.0%

Value $6,000 Shares 36 Est. Cost $194.00 Unrealized 0.0%

TRU TRANSUNION COM 0.0%

Value $6,000 Shares 72 Est. Cost $90.89 Unrealized 0.0%

TRMB TRIMBLE INC COM 0.0%

Value $6,000 Shares 92 Est. Cost $71.89 Unrealized 0.0%

NTRA NATERA INC COM 0.0%

Value $6,000 Shares 40 Est. Cost $160.74 Unrealized 0.0%

HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%

Value $5,000 Shares 110 Est. Cost $59.43 Unrealized —

VST VISTRA CORP COM 0.0%

Value $5,000 Shares 41 Est. Cost $148.62 Unrealized 0.0%

— TIDAL TR II YIELDMAX MSTR OP 0.0%

Value $5,000 Shares 270 Est. Cost $18.52 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $5,000 Shares 136 Est. Cost $41.08 Unrealized 0.0%

FSLR FIRST SOLAR INC COM 0.0%

Value $5,000 Shares 43 Est. Cost $156.16 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value $5,000 Shares 106 Est. Cost $58.63 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $4,000 Shares 90 Est. Cost $36.47 Unrealized +8.5%

TEAD OUTBRAIN INC COM 0.0%

Value $4,000 Shares 1,020 Est. Cost $4.98 Unrealized +13.4%

GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%

Value $4,000 Shares 35 Est. Cost $114.29 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $4,000 Shares 65 Est. Cost $94.43 Unrealized 0.0%

ITA ISHARES TR US AER DEF ETF 0.0%

Value $4,000 Shares 24 Est. Cost $115.08 Unrealized —

SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%

Value $3,000 Shares 14 Est. Cost $243.68 Unrealized —

KLTR KALTURA INC COM 0.0%

Value $3,000 Shares 1,674 Est. Cost $3.13 Unrealized -28.6%

— PGIM SHORT DUR HIG YLD OPP F COM 0.0%

Value $3,000 Shares 196 Est. Cost $15.31 Unrealized —

ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.0%

Value $3,000 Shares 100 Est. Cost $26.23 Unrealized —

RIOT RIOT PLATFORMS INC COM 0.0%

Value $1,000 Shares 200 Est. Cost $10.37 Unrealized 0.0%

— STEAKHOLDER FOODS LTD SPONSORED ADS 0.0%

Value $0 Shares 310 Est. Cost $3.23 Unrealized —

— FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 0.0%

Value $0 Shares 750 Est. Cost $2.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUT	26,335,422	$405M	5.7%	$11.77	—	—	881624209
XLI	INDUSTRIAL SELE	3,048,766	$400M	5.6%	$111.67	—	—	81369Y704
XLF	FINANCIAL SPDR	7,202,847	$359M	5.0%	$45.05	—	—	81369Y605
XLK	TECH SPDR	1,607,952	$332M	4.7%	$184.23	—	—	81369Y803
NICE	Nice Ltd	1,766,270	$272M	3.8%	$132.08	—	—	653656108
AMZN	AMAZON.COM INC	1,300,900	$248M	3.5%	$147.24	+47.4%	—	023135106
NVMI	Nova Ltd	1,270,985	$234M	3.3%	$67.26	+243.3%	—	M7516K103
XLC	COMM SERV SELEC	2,423,061	$234M	3.3%	$68.88	—	—	81369Y852
TSM	TAIWAN SEMICOND	1,358,317	$226M	3.2%	$156.52	—	—	874039100
IGV	ISHSS P GSTI SO	2,474,572	$220M	3.1%	$118.75	—	—	464287515
AAPL	Apple Inc	973,700	$216M	3.0%	$199.64	+15.6%	—	037833100
LQD	ISHARES IBOXX I	1,965,000	$214M	3.0%	$112.65	—	—	464287242
KBWB	INVESCO KBW BNK	3,395,000	$213M	3.0%	$64.80	—	—	46138E628
GOOG	ALPHABET INC-CL	1,247,125	$195M	2.7%	$147.79	+23.5%	—	02079K107
XLU	UTILITIES SPDR	2,432,256	$192M	2.7%	$80.19	—	—	81369Y886
XLY	CONSUMER DISCRE	913,237	$180M	2.5%	$192.88	—	—	81369Y407
XLE	ENERGY SELECT S	1,558,341	$146M	2.0%	$93.43	—	—	81369Y506
KWEB	KRANESHARES CSI	3,611,134	$126M	1.8%	$34.91	—	—	500767306
XLP	CONSUMER STAPLE	1,448,648	$118M	1.7%	$81.68	—	—	81369Y308
MSFT	MICROSOFT CORP	308,479	$116M	1.6%	$370.23	+9.4%	—	594918104
EPI	WISDOMTREE INDI	2,561,219	$112M	1.6%	$45.96	—	—	97717W422
TSEM	TOWER	2,777,806	$99.06M	1.4%	$31.01	+45.7%	—	M87915274
ORCL	ORACLE	687,000	$96.05M	1.3%	$169.88	-4.9%	—	68389X105
XBI	SPDR S&P BIO	1,050,000	$85.16M	1.2%	$81.10	—	—	78464A870
CAMT	Camtek Ltd/Isra	1,448,441	$84.92M	1.2%	$44.94	+79.1%	—	M20791105
CORP	PIMCO INV GRADE	870,906	$84.28M	1.2%	$96.50	—	—	72201R817
TAN	INVESCO SOLAR	2,705,000	$82.39M	1.2%	$31.77	—	—	46138G706
LLY	ELI LILLY & CO	90,635	$74.86M	1.1%	$805.48	+2.6%	—	532457108
XLB	MATERIALS SELEC	820,000	$70.5M	1.0%	$88.29	—	—	81369Y100
FLIN	FRANKLIN FTSE I	1,765,490	$65.04M	0.9%	$35.82	—	—	35473P769
JPM	JPMorgan Chase	252,344	$61.89M	0.9%	$131.66	+90.6%	—	46625H100
VGIT	VANGUARD INTER	913,514	$54.26M	0.8%	$58.53	—	—	92206C706
XLRE	REAL ESTAT SPDR	1,150,124	$48.13M	0.7%	$39.34	—	—	81369Y860
NVDA	NVIDIA CORP	428,591	$46.46M	0.7%	$96.30	+31.6%	—	67066G104
JNK	SPDR ETF	487,374	$46.44M	0.7%	$96.47	—	—	78468R622
JEF	Jefferies Finan	798,000	$42.75M	0.6%	$53.49	+22.9%	—	47233W109
SPTI	SPDR INTER GOV	1,471,330	$42.05M	0.6%	$28.16	—	—	78464A672
ONON	ON HOLDING AG-C	910,000	$39.97M	0.6%	$52.65	-0.2%	—	H5919C104
MRVL	MARVELL TECHNOL	635,406	$39.12M	0.5%	$93.56	+3.4%	—	573874104
AMAT	APPLIED MATERIA	260,130	$37.75M	0.5%	$189.88	-12.2%	—	038222105
AVGO	BROADCOM LTD	216,338	$36.22M	0.5%	$187.19	+12.1%	—	11135F101
EQIX	Equinix Inc	43,500	$35.47M	0.5%	$771.02	+14.2%	—	29444U700
ORA	ORMAT	496,526	$35.14M	0.5%	$52.30	+28.9%	—	686688102
BAC	BANK OF AMERICA	730,000	$30.46M	0.4%	$27.13	+60.8%	—	060505104
WIX	Wix.com Ltd	185,534	$30.31M	0.4%	$147.19	+41.1%	—	M98068105
PANW	PALO ALTO	163,661	$27.93M	0.4%	$153.90	+20.2%	—	697435105
XLV	HEALTH CARE SEL	189,275	$27.64M	0.4%	$153.71	—	—	81369Y209
SPY	SPDR S&P 500 ET	48,928	$27.35M	0.4%	$397.31	—	—	78462F103
SPIB	SPDR PORTFOLIO	820,706	$27.28M	0.4%	$33.73	—	—	78464A375
ENLT	ENLIGHT	1,630,721	$26.35M	0.4%	$17.34	-3.4%	—	M4056D110
OKTA	OKTA INC	234,005	$24.62M	0.3%	$97.79	-0.1%	—	679295105
NVO	Novo Nordisk	343,389	$24.22M	0.3%	$70.76	—	—	670100205
ADBE	ADOBE INC	62,790	$24.08M	0.3%	$431.15	-0.5%	—	00724F101
DT	DYNATRACE INC	505,743	$23.85M	0.3%	$49.33	+10.9%	—	268150109
TJX	TJX COMP	190,317	$23.18M	0.3%	$120.10	0.0%	—	872540109
SMWB	SIMILARWEB LTD	2,762,557	$22.85M	0.3%	$15.04	-18.0%	—	M84137104
V	Visa Inc	65,168	$22.84M	0.3%	$243.43	+38.2%	—	92826C839
GS	GOLDMAN SACHS	40,933	$22.36M	0.3%	$314.66	+87.7%	—	38141G104
MS	MORGAN STANLEY	182,358	$21.28M	0.3%	$60.27	+108.9%	—	617446448
MA	Mastercard Inc	38,512	$21.11M	0.3%	$406.57	+33.3%	—	57636Q104
TSLA	TESLA INC	80,687	$20.91M	0.3%	$324.96	+2.6%	—	88160R101
SSYS	STRATASYS	2,130,983	$20.86M	0.3%	$11.74	-12.5%	—	M85548101
PFE	PFIZER INC	801,589	$20.31M	0.3%	$25.11	-1.6%	—	717081103
PLD	PROLOGIS INC	175,500	$19.62M	0.3%	$104.88	+6.7%	—	74340W103
MNDY	MNDY US	80,009	$19.45M	0.3%	$194.07	+36.2%	—	M7S64H106
TTD	TRADE DESK INC-	350,000	$19.15M	0.3%	$90.47	-0.0%	—	88339J105
VRNS	VARONIS SYSTEMS	464,647	$18.8M	0.3%	$43.11	-0.2%	—	922280102
QQQM	INVESCO NASDAQ	96,160	$18.56M	0.3%	$183.13	—	—	46138G649
SEDG	SolarEdge Techn	1,109,225	$17.95M	0.3%	$16.52	-5.9%	—	83417M104
FROG	JFrog Ltd	544,047	$17.41M	0.2%	$32.24	+8.0%	—	M6191J100
QQQ	INVESCO QQQ TR UNIT SER 1	34,867	$16.35M	0.2%	$397.58	—	—	46090E103
S	SENTINELONE INC	884,223	$16.07M	0.2%	$23.09	-6.0%	—	81730H109
TBLA	Taboola.com Ltd	5,349,179	$15.78M	0.2%	$6.73	-49.2%	—	M8744T106
MDB	MONGODB INC	87,500	$15.35M	0.2%	$278.59	-12.5%	—	60937P106
MU	MICRON TECH	168,285	$14.66M	0.2%	$100.74	-5.0%	—	595112103
GLBE	GLOBAL-E ONLINE	380,000	$13.55M	0.2%	$38.94	+26.1%	—	M5216V106
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	26,143	$13.43M	0.2%	$429.91	—	—	922908363
MBLY	MOBILEYE NV	891,779	$12.84M	0.2%	$16.38	-0.3%	—	60741F104
QLTA	ISHARES TR A RATE CP BD ETF	250,895	$11.93M	0.2%	$46.89	—	—	46429B291
DDOG	DATADOG INC	120,054	$11.91M	0.2%	$100.29	+25.8%	—	23804L103
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	457,885	$11.46M	0.2%	$42.61	—	—	808524300
ODD	Oddity Tech Ltd	255,764	$11.06M	0.2%	$38.23	+16.3%	—	M7518J104
BSJP	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY	477,794	$11.01M	0.2%	$22.92	—	—	46138J817
NYAX	NAYAX LTD	300,000	$10.15M	0.1%	$24.68	+46.5%	—	M7S750159
ESTC	ELASTIC NV	109,005	$9.712M	0.1%	$107.89	-3.8%	—	N14506104
VRP	INVESCO VARIABL	400,000	$9.696M	0.1%	$24.24	—	—	46138G870
BIRK	BIRKENSTOCK HOL	210,000	$9.629M	0.1%	$52.67	0.0%	—	M2029K104
PGX	INVESCO PRE ETF	850,000	$9.537M	0.1%	$11.22	—	—	46138E511
PERI	PERION NET LTD	1,095,973	$8.921M	0.1%	$23.55	-62.9%	—	M78673114
PSTG	PURE STORAGE	197,500	$8.743M	0.1%	$36.72	+64.3%	—	74624M102
URGN	UROGEN PHARMA	786,472	$8.698M	0.1%	$32.57	-67.3%	—	M96088105
CEVA	CEVA INC	330,854	$8.473M	0.1%	$21.34	+50.5%	—	157210105
TLH	ISHARES TR 10-20 YR TRS ETF	81,467	$8.452M	0.1%	$102.58	—	—	464288653
IYW	ISHARES TR U.S. TECH ETF	44,401	$6.236M	0.1%	$104.33	—	—	464287721
TIP	ISHARES TR TIPS BD ETF	44,921	$4.99M	0.1%	$122.89	—	—	464287176
MINT	PIMCO ETF TR ENHAN SHRT MA AC	47,700	$4.8M	0.1%	$100.63	—	—	72201R833
INVZ	INNOVIZ TECHNO	7,305,731	$4.763M	0.1%	$2.78	-58.4%	—	M5R635108
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	81,245	$4.421M	0.1%	$54.06	—	—	78463X202
GILT	GILAT SATELLITE	671,210	$4.262M	0.1%	$5.32	+30.7%	—	M51474118
LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	81,709	$4.017M	0.1%	$51.21	—	—	33739Q200
FTNT	FORTINET INC COM	40,364	$3.885M	0.1%	$59.30	+71.0%	—	34959E109
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	62,846	$3.812M	0.1%	$60.66	—	—	922042775
CSCO	CISCO SYS INC COM	58,729	$3.623M	0.1%	$41.06	+46.4%	—	17275R102
CRWD	CROWDSTRIKE HLDGS INC CL A	9,424	$3.323M	0.0%	$135.88	+180.4%	—	22788C105
ONEQ	FIDELITY COMWLTH TR NASDAQ COMPSIT	47,867	$3.258M	0.0%	$68.06	—	—	315912808
IGM	ISHARES TR EXPND TEC SC ETF	34,367	$3.116M	0.0%	$119.96	—	—	464287549
AISP	Airship AI Hold	788,857	$3.045M	0.0%	$4.65	0.0%	—	008940108
HYG	ISHARES TR IBOXX HI YD ETF	37,949	$2.991M	0.0%	$78.68	—	—	464288513
IEF	ISHARES TR 7-10 YR TRSY BD	29,800	$2.842M	0.0%	$96.16	—	—	464287440
EEM	ISHARES TR MSCI EMG MKT ETF	63,698	$2.784M	0.0%	$43.15	—	—	464287234
ESLT	Elbit Systems	7,100	$2.724M	0.0%	$153.63	+109.5%	—	M3760D101
NET	CLOUDFLARE INC CL A COM	23,100	$2.603M	0.0%	$34.46	+284.6%	—	18915M107
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	21,339	$2.414M	0.0%	$115.57	—	—	33737A108
GOOGL	ALPHABET INC CAP STK CL A	14,843	$2.292M	0.0%	$107.12	+68.7%	—	02079K305
—	SAPIENS INTERNA	83,001	$2.248M	0.0%	$27.08	—	—	G7T16G103
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	35,228	$2.22M	0.0%	$39.50	—	—	33734X846
ZS	ZSCALER INC COM	10,864	$2.156M	0.0%	$180.07	+10.7%	—	98980G102
INFY	INFOSYS LTD SPONSORED ADR	106,179	$1.938M	0.0%	$17.37	—	—	456788108
VTV	VANGUARD INDEX FDS VALUE ETF	11,158	$1.927M	0.0%	$143.25	—	—	922908744
FFIV	F5 INC COM	7,000	$1.864M	0.0%	$172.06	+62.5%	—	315616102
META	META PLATFORMS INC CL A	3,151	$1.816M	0.0%	$268.37	+139.7%	—	30303M102
NOC	NORTHROP GRUMMAN CORP COM	3,500	$1.792M	0.0%	$455.20	+3.3%	—	666807102
IVV	ISHARES TR CORE S&P500 ETF	3,036	$1.706M	0.0%	$434.33	—	—	464287200
GD	GENERAL DYNAMICS CORP COM	5,500	$1.499M	0.0%	$267.88	-4.5%	—	369550108
SPYM	SPDR SER TR PORTFOLIO S&P500	22,445	$1.476M	0.0%	$65.12	—	—	78464A854
QTEC	FIRST TR NASDAQ 100 TECH IND SHS	8,334	$1.446M	0.0%	$191.00	—	—	337345102
IBN	ICICI BANK LIMITED ADR	44,799	$1.412M	0.0%	$21.16	—	—	45104G104
GEN	GEN DIGITAL INC COM	52,907	$1.404M	0.0%	$16.68	+61.8%	—	668771108
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	17,641	$1.393M	0.0%	$77.65	—	—	92206C409
XAR	SPDR SER TR AEROSPACE DEF	8,632	$1.388M	0.0%	$143.05	—	—	78464A631
LDOS	LEIDOS HOLDINGS INC COM	10,000	$1.349M	0.0%	$90.49	+52.8%	—	525327102
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,990	$1.328M	0.0%	$558.98	—	—	N07059210
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	25,303	$1.286M	0.0%	$48.97	—	—	921943858
TENB	TENABLE HLDGS INC COM	36,500	$1.277M	0.0%	$44.10	-11.2%	—	88025T102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	9,498	$1.257M	0.0%	$79.45	—	—	01609W102
ARBE	Arbe Robotics L	1,200,000	$1.236M	0.0%	$10.07	-78.1%	—	M1R95N100
TDIV	FIRST TR EXCHANGE TRADED FD NASD TECH DIV	16,228	$1.195M	0.0%	$57.01	—	—	33738R118
PYPL	PAYPAL HLDGS INC COM	18,069	$1.178M	0.0%	$66.96	+16.1%	—	70450Y103
RSSL	GLOBAL X FDS X RUSSELL 2000 E	14,775	$1.167M	0.0%	$87.20	—	—	37960A453
HDB	HDFC BANK LTD SPONSORED ADS	16,724	$1.111M	0.0%	$58.61	—	—	40415F101
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	53,729	$1.111M	0.0%	$20.21	—	—	46138J825
ACWI	ISHARES MSCI AC	9,126	$1.062M	0.0%	$102.44	—	—	464288257
QCOM	QUALCOMM INC COM	6,856	$1.053M	0.0%	$163.97	-2.6%	—	747525103
SOXX	ISHARES TR ISHARES SEMICDTR	5,535	$1.042M	0.0%	$284.26	—	—	464287523
RDY	DR REDDYS LABS LTD ADR	75,000	$989K	0.0%	$32.98	—	—	256135203
IGIB	ISHARES TR ISHS 5-10YR INVT	18,623	$978K	0.0%	$51.95	—	—	464288638
WIT	WIPRO LTD SPON ADR 1 SH	313,752	$960K	0.0%	$5.63	—	—	97651M109
C	CITIGROUP INC COM NEW	13,214	$933K	0.0%	$46.30	+61.0%	—	172967424
NOW	SERVICENOW INC COM	1,137	$906K	0.0%	$140.58	+37.1%	—	81762P102
SNPE	DBX ETF TR XTRACKRS S&P 500	17,412	$878K	0.0%	$43.95	—	—	233051143
WFC	WELLS FARGO CO NEW COM	12,235	$874K	0.0%	$58.64	+25.7%	—	949746101
QLYS	QUALYS INC COM	6,805	$857K	0.0%	$152.28	-11.2%	—	74758T303
BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	43,127	$845K	0.0%	$19.51	—	—	46138J783
BUG	GLOBAL X FDS CYBRSCURTY ETF	25,000	$809K	0.0%	$24.57	—	—	37954Y384
RBRK	RUBRIK INC. CL A	13,000	$793K	0.0%	$49.40	+38.2%	—	781154109
INCO	COLUMBIA ETF TR II INDIA CONSMR ETF	13,280	$791K	0.0%	$63.84	—	—	19762B707
HYS	PIMCO ETF TR 0-5 HIGH YIELD	8,410	$788K	0.0%	$93.55	—	—	72201R783
QQQE	DIREXION SHS ETF TR NAS100 EQL WGT	8,988	$784K	0.0%	$88.76	—	—	25459Y207
IBDS	ISHARES TR IBONDS 27 ETF	32,048	$775K	0.0%	$24.03	—	—	46435UAA9
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	4,349	$751K	0.0%	$155.18	—	—	46137V357
UNH	UNITEDHEALTH GROUP INC COM	1,396	$731K	0.0%	$498.09	+0.3%	—	91324P102
LRCX	LAM RESEARCH CORP COM NEW	9,367	$681K	0.0%	$77.44	+0.9%	—	512807306
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	8,238	$674K	0.0%	$78.89	—	—	92206C870
INTC	INTEL CORP COM	28,447	$646K	0.0%	$23.26	-5.9%	—	458140100
—	SOL GEL TECH	1,227,548	$638K	0.0%	$8.42	—	—	M8694L103
NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	7,457	$633K	0.0%	$69.51	—	—	33737K205
GOVT	ISHARES TR US TREAS BD ETF	27,239	$626K	0.0%	$22.85	—	—	46429B267
KLAC	KLA CORP COM NEW	916	$623K	0.0%	$729.32	-2.0%	—	482480100
CRM	SALESFORCE INC COM	2,305	$621K	0.0%	$184.05	+67.9%	—	79466L302
SPSB	SPDR SER TR PORTFOLIO SHORT	20,074	$604K	0.0%	$29.97	—	—	78464A474
CDNS	CADENCE DESIGN SYSTEM INC COM	2,355	$601K	0.0%	$162.08	+71.6%	—	127387108
HTEC	EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR	21,259	$581K	0.0%	$37.12	—	—	301505723
RPD	RAPID7 INC COM	21,245	$563K	0.0%	$41.65	-18.4%	—	753422104
IBM	INTERNATIONAL BUSINESS MACHS COM	2,153	$535K	0.0%	$190.26	+25.8%	—	459200101
TXN	TEXAS INSTRS INC COM	2,955	$531K	0.0%	$182.23	0.0%	—	882508104
QUAL	ISHARES TR MSCI USA QLT FCT	3,110	$531K	0.0%	$128.65	—	—	46432F339
JNJ	JOHNSON & JOHNSON COM	2,999	$497K	0.0%	$147.84	+3.1%	—	478160104
BSJQ	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	21,374	$496K	0.0%	$23.18	—	—	46138J635
AKAM	AKAMAI TECHNOLOGIES INC COM	6,000	$483K	0.0%	$94.56	-5.1%	—	00971T101
GE	GE AEROSPACE COM NEW	2,353	$471K	0.0%	$195.73	0.0%	—	369604301
SHY	ISHARES TR 1 3 YR TREAS BD	5,478	$453K	0.0%	$82.78	—	—	464287457
EWC	ISHARES INC MSCI CDA ETF	11,100	$452K	0.0%	$33.44	—	—	464286509
WMT	WALMART INC COM	5,050	$443K	0.0%	$58.44	+59.0%	—	931142103
CAT	CATERPILLAR INC COM	1,294	$427K	0.0%	$270.84	+29.9%	—	149123101
LMT	LOCKHEED MARTIN CORP COM	956	$422K	0.0%	$353.34	+26.9%	—	539830109
SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	12,500	$419K	0.0%	$35.84	—	—	33741X102
KRE	SPDR SER TR S&P REGL BKG	7,400	$417K	0.0%	$60.31	—	—	78464A698
IWM	ISHARES TR RUSSELL 2000 ETF	2,088	$417K	0.0%	$204.31	—	—	464287655
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	4,481	$416K	0.0%	$94.71	—	—	92206C680
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	5,511	$387K	0.0%	$65.18	—	—	922042874
FSLY	FASTLY INC CL A	60,000	$380K	0.0%	$10.84	-22.9%	—	31188V100
JD	JD.COM INC SPON ADS CL A	9,184	$379K	0.0%	$41.99	—	—	47215P106
DELL	DELL TECHNOLOGIES INC CL C	4,093	$377K	0.0%	$104.22	0.0%	—	24703L202
CEMB	ISHARES INC JP MRG EM CRP BD	8,135	$368K	0.0%	$46.30	—	—	464286251
VLN	VLN	179,616	$366K	0.0%	$3.83	-35.2%	—	M9607U115
NFLX	NETFLIX INC COM	365	$340K	0.0%	$95.00	+0.1%	—	64110L106
KO	COCA COLA CO COM	4,423	$317K	0.0%	$51.38	+26.4%	—	191216100
IWB	ISHARES TR RUS 1000 ETF	998	$306K	0.0%	$250.70	—	—	464287622
XLG	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	6,457	$297K	0.0%	$52.20	—	—	46137V233
SHLD	GLOBAL X FDS DEFENSE TECH ETF	6,315	$294K	0.0%	$46.56	—	—	37960A529
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	5,650	$284K	0.0%	$48.53	—	—	46138E362
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	2,670	$276K	0.0%	$72.24	—	—	33734X192
EWP	ISHARES INC MSCI SPAIN ETF	7,060	$269K	0.0%	$38.10	—	—	464286764
EPOL	ISHARES TR MSCI POLAND ETF	9,400	$263K	0.0%	$27.98	—	—	46429B606
ISRG	INTUITIVE SURGICAL INC COM NEW	504	$250K	0.0%	$553.02	0.0%	—	46120E602
BSCQ	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	12,570	$245K	0.0%	$19.49	—	—	46138J791
SNPS	SYNOPSYS INC COM	570	$244K	0.0%	$228.48	+112.6%	—	871607107
SAP	SAP SE SPON ADR	896	$241K	0.0%	$268.17	—	—	803054204
EWT	ISHARES INC MSCI TAIWAN ETF	4,920	$235K	0.0%	$49.89	—	—	46434G772
IYC	ISHARES TR US CONSUM DISCRE	2,640	$233K	0.0%	$84.23	—	—	464287580
PG	PROCTER AND GAMBLE CO COM	1,337	$228K	0.0%	$163.95	0.0%	—	742718109
PDD	PDD HOLDINGS INC SPONSORED ADS	1,850	$219K	0.0%	$131.35	—	—	722304102
BITB	BITWISE BITCOIN ETF TR SHS BEN INT	4,672	$210K	0.0%	$45.29	—	—	09174C104
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	4,475	$209K	0.0%	$47.07	—	—	46438F101
BRRR	COINSHARES VALKYRIE BITCOIN COM	8,988	$209K	0.0%	$23.25	—	—	91916J100
BTC	GRAYSCALE BITCOIN MINI TR ET SHS NEW	5,737	$209K	0.0%	$36.72	—	—	389930207
DRUP	GRANITESHARES ETF TR NASDAQ SELECT DI	3,935	$205K	0.0%	$38.96	—	—	38747R603
EWY	ISHARES INC MSCI STH KOR ETF	3,680	$201K	0.0%	$65.49	—	—	464286772
MPWR	MONOLITHIC PWR SYS INC COM	344	$200K	0.0%	$624.99	0.0%	—	609839105
URTH	ISHARES INC MSCI WORLD ETF	1,300	$199K	0.0%	$112.07	—	—	464286392
FSEP	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	4,450	$198K	0.0%	$44.49	—	—	33740U307
CVX	CHEVRON CORP NEW COM	1,109	$186K	0.0%	$137.80	+9.2%	—	166764100
VALE	VALE S A SPONSORED ADS	18,463	$184K	0.0%	$9.97	—	—	91912E105
SCCO	SOUTHERN COPPER CORP COM	1,958	$183K	0.0%	$88.42	0.0%	—	84265V105
FXI	ISHARES TR CHINA LG-CAP ETF	5,000	$179K	0.0%	$35.80	—	—	464287184
FCX	FREEPORT-MCMORAN INC CL B	4,717	$179K	0.0%	$37.81	0.0%	—	35671D857
XOM	EXXON MOBIL CORP COM	1,477	$176K	0.0%	$80.98	+32.4%	—	30231G102
RIO	RIO TINTO PLC SPONSORED ADR	2,875	$173K	0.0%	$60.17	—	—	767204100
NTCT	NETSCOUT SYS INC COM	8,126	$171K	0.0%	$25.68	-12.5%	—	64115T104
OSPN	ONESPAN INC COM	11,154	$170K	0.0%	$11.65	+48.7%	—	68287N100
MCHP	MICROCHIP TECHNOLOGY INC. COM	3,096	$150K	0.0%	$54.19	0.0%	—	595017104
COST	COSTCO WHSL CORP NEW COM	153	$145K	0.0%	$970.56	0.0%	—	22160K105
LVHD	LEGG MASON ETF INVT FRANKLIN US LOW	3,359	$138K	0.0%	$38.86	—	—	52468L406
RS	RELIANCE INC COM	464	$134K	0.0%	$286.12	0.0%	—	759509102
PNC	PNC FINL SVCS GROUP INC COM	715	$126K	0.0%	$181.76	+0.9%	—	693475105
USB	US BANCORP DEL COM NEW	2,948	$124K	0.0%	$45.10	-2.0%	—	902973304
EZU	ISHARES INC MSCI EURZONE ETF	2,308	$123K	0.0%	$42.82	—	—	464286608
—	BRENMILLER LDT	96,673	$120K	0.0%	$5.85	—	—	M2R43K362
NEE	NEXTERA ENERGY INC COM	1,666	$118K	0.0%	$72.22	-4.9%	—	65339F101
TFC	TRUIST FINL CORP COM	2,827	$116K	0.0%	$41.33	+3.3%	—	89832Q109
BKNG	BOOKING HOLDINGS INC COM	25	$115K	0.0%	$2260.10	+110.1%	—	09857L108
TCOM	TRIP COM GROUP LTD ADS	1,765	$112K	0.0%	$47.32	—	—	89677Q107
NFTY	FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW	2,000	$112K	0.0%	$54.61	—	—	33737J802
ABBV	ABBVIE INC COM	532	$111K	0.0%	$131.24	+44.3%	—	00287Y109
MRK	MERCK & CO INC COM	1,225	$110K	0.0%	$91.57	-1.6%	—	58933Y105
FVD	FIRST TR VALUE LINE DIVID IN SHS	2,449	$109K	0.0%	$37.65	—	—	33734H106
NOBL	PROSHARES TR S&P 500 DV ARIST	1,046	$107K	0.0%	$88.62	—	—	74348A467
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	2,767	$102K	0.0%	$40.42	0.0%	—	G39387108
UCON	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI	4,080	$101K	0.0%	$24.75	—	—	33740F888
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	11,389	$100K	0.0%	$8.78	—	—	00215W100
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	1,111	$100K	0.0%	$73.86	—	—	33733E104
SHM	SPDR SER TR NUVEEN BLMBRG SH	2,100	$100K	0.0%	$50.00	—	—	78468R739
ON	ON SEMICONDUCTOR CORP COM	2,406	$98,000	0.0%	$50.33	0.0%	—	682189105
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	2,414	$96,000	0.0%	$39.77	—	—	833635105
IWP	ISHARES TR RUS MD CP GR ETF	820	$96,000	0.0%	$117.07	—	—	464287481
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	13,005	$93,000	0.0%	$7.15	—	—	910873405
GDX	VANECK ETF TRUST GOLD MINERS ETF	2,000	$91,000	0.0%	$29.63	—	—	92189F106
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	195	$82,000	0.0%	$343.30	—	—	78467X109
MTB	M & T BK CORP COM	448	$80,000	0.0%	$180.70	+2.1%	—	55261F104
IHI	ISHARES TR U.S. MED DVC ETF	1,333	$80,000	0.0%	$54.15	—	—	464288810
TER	TERADYNE INC COM	948	$78,000	0.0%	$111.43	0.0%	—	880770102
MLI	MUELLER INDS INC COM	992	$76,000	0.0%	$79.01	0.0%	—	624756102
IVW	ISHARES TR S&P 500 GRWT ETF	800	$74,000	0.0%	$87.62	—	—	464287309
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	989	$73,000	0.0%	$73.81	—	—	921937835
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,350	$67,000	0.0%	$56.58	-3.9%	—	169656105
STIP	ISHARES TR 0-5 YR TIPS ETF	640	$66,000	0.0%	$99.29	—	—	46429B747
EWG	ISHARES INC MSCI GERMANY ETF	1,777	$66,000	0.0%	$37.14	—	—	464286806
ENTG	ENTEGRIS INC COM	757	$66,000	0.0%	$100.41	0.0%	—	29362U104
NKE	NIKE INC CL B	1,012	$64,000	0.0%	$76.54	-5.9%	—	654106103
IBDT	ISHARES TR IBDS DEC28 ETF	2,540	$64,000	0.0%	$24.91	—	—	46435U515
JETS	ETF SER SOLUTIONS US GLB JETS	3,000	$63,000	0.0%	$16.32	—	—	26922A842
JOYY	JOYY INC ADS REPSTG COM A	1,479	$62,000	0.0%	$30.26	—	—	46591M109
PLTR	PALANTIR TECHNOLOGIES INC CL A	730	$62,000	0.0%	$87.82	0.0%	—	69608A108
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	660	$58,000	0.0%	$71.07	—	—	92189F643
PEP	PEPSICO INC COM	385	$58,000	0.0%	$143.48	0.0%	—	713448108
BNTX	BIONTECH SE SPONSORED ADS	605	$57,000	0.0%	$151.77	—	—	09075V102
HTHT	H WORLD GROUP LTD SPONSORED ADS	1,466	$54,000	0.0%	$39.71	—	—	44332N106
FINX	GLOBAL X FDS FINTECH ETF	1,960	$54,000	0.0%	$22.86	—	—	37954Y814
SWKS	SKYWORKS SOLUTIONS INC COM	805	$52,000	0.0%	$73.36	0.0%	—	83088M102
MOMO	HELLO GROUP INC ADS	8,140	$51,000	0.0%	$10.15	—	—	423403104
RTX	RTX CORPORATION COM	374	$50,000	0.0%	$124.76	0.0%	—	75513E101
BITO	PROSHARES TR BITCOIN ETF	2,689	$49,000	0.0%	$18.38	—	—	74347G440
PGR	PROGRESSIVE CORP COM	170	$48,000	0.0%	$245.29	0.0%	—	743315103
ALAB	ASTERA LABS INC COM	812	$48,000	0.0%	$92.51	0.0%	—	04626A103
EA	ELECTRONIC ARTS INC COM	334	$48,000	0.0%	$134.53	-0.0%	—	285512109
—	JAMF HLDG CORP COM	3,948	$48,000	0.0%	$18.26	—	—	47074L105
LOPE	GRAND CANYON ED INC COM	261	$45,000	0.0%	$160.74	+8.0%	—	38526M106
SOFI	SOFI TECHNOLOGIES INC COM	3,900	$45,000	0.0%	$14.41	0.0%	—	83406F102
ACSI	TIDAL ETF TR AMEN CUST SATF	735	$44,000	0.0%	$50.84	—	—	886364710
DRI	DARDEN RESTAURANTS INC COM	213	$44,000	0.0%	$188.66	0.0%	—	237194105
IGSB	ISHARES TR ISHS 1-5YR INVS	821	$43,000	0.0%	$51.33	—	—	464288646
MNST	MONSTER BEVERAGE CORP NEW COM	724	$42,000	0.0%	$51.21	+1.8%	—	61174X109
ZTS	ZOETIS INC CL A	257	$42,000	0.0%	$165.87	-0.8%	—	98978V103
CINF	CINCINNATI FINL CORP COM	282	$42,000	0.0%	$140.53	-2.0%	—	172062101
AIZ	ASSURANT INC COM	190	$40,000	0.0%	$204.88	+0.6%	—	04621X108
SLX	VANECK ETF TRUST STEEL ETF	652	$40,000	0.0%	$64.42	—	—	92189F205
HCA	HCA HEALTHCARE INC COM	116	$40,000	0.0%	$341.92	-6.6%	—	40412C101
RL	RALPH LAUREN CORP CL A	176	$39,000	0.0%	$244.79	0.0%	—	751212101
DFE	WISDOMTREE TR EUROPE SMCP DV	622	$38,000	0.0%	$57.72	—	—	97717W869
HRL	HORMEL FOODS CORP COM	1,221	$38,000	0.0%	$28.75	0.0%	—	440452100
ENPH	ENPHASE ENERGY INC COM	614	$38,000	0.0%	$80.68	-21.6%	—	29355A107
INGR	INGREDION INC COM	279	$38,000	0.0%	$138.27	-4.5%	—	457187102
FN	FABRINET SHS	187	$37,000	0.0%	$218.21	0.0%	—	G3323L100
MSCI	MSCI INC COM	66	$37,000	0.0%	$548.55	+4.8%	—	55354G100
U	UNITY SOFTWARE INC COM	1,835	$37,000	0.0%	$21.39	+5.5%	—	91332U101
UFPI	UFP INDUSTRIES INC COM	333	$36,000	0.0%	$111.58	0.0%	—	90278Q108
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	2,330	$36,000	0.0%	$15.45	—	—	204448104
CLF	CLEVELAND-CLIFFS INC NEW COM	4,330	$36,000	0.0%	$10.16	0.0%	—	185899101
NVR	NVR INC COM	5	$36,000	0.0%	$7605.45	0.0%	—	62944T105
IDXX	IDEXX LABS INC COM	84	$35,000	0.0%	$459.22	-5.4%	—	45168D104
HPQ	HP INC COM	1,258	$35,000	0.0%	$30.36	0.0%	—	40434L105
KNF	KNIFE RIVER CORP COMMON STOCK	391	$35,000	0.0%	$97.42	0.0%	—	498894104
MP	MP MATERIALS CORP COM CL A	1,431	$35,000	0.0%	$23.24	0.0%	—	553368101
YETI	YETI HLDGS INC COM	1,035	$34,000	0.0%	$36.22	0.0%	—	98585X104
QRVO	QORVO INC COM	473	$34,000	0.0%	$76.14	0.0%	—	74736K101
EW	EDWARDS LIFESCIENCES CORP COM	471	$34,000	0.0%	$70.20	+2.0%	—	28176E108
MAS	MASCO CORP COM	470	$33,000	0.0%	$73.59	0.0%	—	574599106
PTC	PTC INC COM	216	$33,000	0.0%	$171.97	0.0%	—	69370C100
EBND	SPDR SER TR BLOOMBERG EMERGI	1,665	$33,000	0.0%	$25.87	—	—	78464A391
FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	700	$32,000	0.0%	$47.16	—	—	33738D309
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	2,180	$31,000	0.0%	$14.68	—	—	71654V408
NTAP	NETAPP INC COM	350	$31,000	0.0%	$115.31	-6.1%	—	64110D104
HL	HECLA MNG CO COM	5,532	$31,000	0.0%	$5.54	0.0%	—	422704106
URI	UNITED RENTALS INC COM	49	$31,000	0.0%	$710.62	-4.0%	—	911363109
ONTO	ONTO INNOVATION INC COM	244	$30,000	0.0%	$187.02	-10.0%	—	683344105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	105	$30,000	0.0%	$341.70	0.0%	—	989207105
PAYO	PAYONEER GLOBAL INC COM	3,908	$29,000	0.0%	$5.86	+59.1%	—	70451X104
ETR	ENTERGY CORP NEW COM	325	$28,000	0.0%	$80.44	0.0%	—	29364G103
DTE	DTE ENERGY CO COM	200	$28,000	0.0%	$123.63	0.0%	—	233331107
GNRC	GENERAC HLDGS INC COM	222	$28,000	0.0%	$143.47	0.0%	—	368736104
AAXJ	ISHARES TR MSCI AC ASIA ETF	383	$28,000	0.0%	$70.18	—	—	464288182
EME	EMCOR GROUP INC COM	76	$28,000	0.0%	$431.82	0.0%	—	29084Q100
MTUM	ISHARES TR MSCI USA MMENTM	130	$26,000	0.0%	$116.92	—	—	46432F396
SYNA	SYNAPTICS INC COM	398	$25,000	0.0%	$72.47	0.0%	—	87157D109
LMND	LEMONADE INC COM	791	$25,000	0.0%	$31.71	+8.5%	—	52567D107
—	PARAMOUNT GLOBAL CLASS B COM	2,150	$25,000	0.0%	$10.38	—	—	92556H206
HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	620	$25,000	0.0%	$48.62	—	—	33738D408
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	1,373	$24,000	0.0%	$17.38	—	—	33739E108
AIRR	FIRST TR EXCHANGE TRADED FD RBA INDL ETF	345	$24,000	0.0%	$69.57	—	—	33738R704
WST	WEST PHARMACEUTICAL SVSC INC COM	108	$24,000	0.0%	$274.80	0.0%	—	955306105
TMO	THERMO FISHER SCIENTIFIC INC COM	47	$23,000	0.0%	$539.78	0.0%	—	883556102
RUN	SUNRUN INC COM	3,800	$23,000	0.0%	$12.25	-32.8%	—	86771W105
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	3,960	$22,000	0.0%	$6.96	—	—	465562106
DECK	DECKERS OUTDOOR CORP COM	197	$22,000	0.0%	$161.52	0.0%	—	243537107
PLTK	PLAYTIKA HLDG CORP COM	4,076	$21,000	0.0%	$7.73	-18.8%	—	72815L107
SID	COMPANHIA SIDERURGICA NACION SPONSORED ADR	11,755	$20,000	0.0%	$1.70	—	—	20440W105
BSX	BOSTON SCIENTIFIC CORP COM	199	$20,000	0.0%	$100.70	0.0%	—	101137107
DHR	DANAHER CORPORATION COM	82	$17,000	0.0%	$216.97	0.0%	—	235851102
EWL	ISHARES INC MSCI SWITZERLAND	285	$15,000	0.0%	$52.63	—	—	464286749
SPGI	S&P GLOBAL INC COM	30	$15,000	0.0%	$507.58	0.0%	—	78409V104
COP	CONOCOPHILLIPS COM	131	$14,000	0.0%	$96.79	0.0%	—	20825C104
NULV	NUSHARES ETF TR NUVEEN ESG LRGVL	339	$14,000	0.0%	$27.83	—	—	67092P300
UBER	UBER TECHNOLOGIES INC COM	186	$14,000	0.0%	$72.04	0.0%	—	90353T100
FIW	FIRST TR EXCHANGE-TRADED FD WTR ETF	136	$14,000	0.0%	$60.19	—	—	33733B100
BLK	BLACKROCK INC COM	15	$14,000	0.0%	$961.85	0.0%	—	09290D101
GM	GENERAL MTRS CO COM	279	$13,000	0.0%	$51.75	-5.7%	—	37045V100
EXP	EAGLE MATLS INC COM	60	$13,000	0.0%	$139.95	+68.7%	—	26969P108
DSI	ISHARES TR ESG MSCI KLD 400	125	$13,000	0.0%	$83.23	—	—	464288570
—	VERINT SYS INC COM	676	$12,000	0.0%	$31.02	—	—	92343X100
MELI	MERCADOLIBRE INC COM	6	$12,000	0.0%	$1978.66	+0.3%	—	58733R102
F	FORD MTR CO COM	1,111	$11,000	0.0%	$9.24	0.0%	—	345370860
PKX	POSCO HOLDINGS INC SPONSORED ADR	231	$11,000	0.0%	$47.62	—	—	693483109
FISV	FISERV INC COM	50	$11,000	0.0%	$218.93	0.0%	—	337738108
TSN	TYSON FOODS INC CL A	174	$11,000	0.0%	$56.88	0.0%	—	902494103
VGT	VANGUARD WORLD FD INF TECH ETF	20	$11,000	0.0%	$409.84	—	—	92204A702
CI	THE CIGNA GROUP COM	29	$10,000	0.0%	$295.68	0.0%	—	125523100
ICE	INTERCONTINENTAL EXCHANGE IN COM	53	$9,000	0.0%	$160.32	+1.1%	—	45866F104
FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	180	$9,000	0.0%	$29.80	—	—	316092832
INDA	ISHARES TR MSCI INDIA ETF	150	$8,000	0.0%	$51.86	—	—	46429B598
OXY	OCCIDENTAL PETE CORP COM	160	$8,000	0.0%	$47.84	0.0%	—	674599105
YUMC	YUM CHINA HLDGS INC COM	146	$8,000	0.0%	$47.97	0.0%	—	98850P109
TDY	TELEDYNE TECHNOLOGIES INC COM	14	$7,000	0.0%	$494.63	0.0%	—	879360105
BBAX	J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV	145	$7,000	0.0%	$48.28	—	—	46641Q233
TRGP	TARGA RES CORP COM	33	$7,000	0.0%	$194.68	0.0%	—	87612G101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	33	$7,000	0.0%	$195.44	+2.2%	—	874054109
LULU	LULULEMON ATHLETICA INC COM	25	$7,000	0.0%	$366.85	0.0%	—	550021109
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	78	$7,000	0.0%	$82.77	0.0%	—	78467J100
VICI	VICI PPTYS INC COM	227	$7,000	0.0%	$29.16	0.0%	—	925652109
LNG	CHENIERE ENERGY INC COM NEW	32	$7,000	0.0%	$225.16	0.0%	—	16411R208
BURL	BURLINGTON STORES INC COM	29	$7,000	0.0%	$259.14	0.0%	—	122017106
NTNX	NUTANIX INC CL A	96	$7,000	0.0%	$62.00	+11.6%	—	67059N108
CRBG	COREBRIDGE FINL INC COM	186	$6,000	0.0%	$31.46	0.0%	—	21871X109
AXON	AXON ENTERPRISE INC COM	12	$6,000	0.0%	$585.29	0.0%	—	05464C101
CTRA	COTERRA ENERGY INC COM	218	$6,000	0.0%	$26.99	0.0%	—	127097103
SRE	SEMPRA COM	81	$6,000	0.0%	$75.52	0.0%	—	816851109
IQV	IQVIA HLDGS INC COM	36	$6,000	0.0%	$194.00	0.0%	—	46266C105
TRU	TRANSUNION COM	72	$6,000	0.0%	$90.89	0.0%	—	89400J107
TRMB	TRIMBLE INC COM	92	$6,000	0.0%	$71.89	0.0%	—	896239100
NTRA	NATERA INC COM	40	$6,000	0.0%	$160.74	0.0%	—	632307104
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	110	$5,000	0.0%	$59.43	—	—	97717X701
VST	VISTRA CORP COM	41	$5,000	0.0%	$148.62	0.0%	—	92840M102
—	TIDAL TR II YIELDMAX MSTR OP	270	$5,000	0.0%	$18.52	—	—	88634T493
DKNG	DRAFTKINGS INC NEW COM CL A	136	$5,000	0.0%	$41.08	0.0%	—	26142V105
FSLR	FIRST SOLAR INC COM	43	$5,000	0.0%	$156.16	0.0%	—	336433107
DAL	DELTA AIR LINES INC DEL COM NEW	106	$5,000	0.0%	$58.63	0.0%	—	247361702
VZ	VERIZON COMMUNICATIONS INC COM	90	$4,000	0.0%	$36.47	+8.5%	—	92343V104
TEAD	OUTBRAIN INC COM	1,020	$4,000	0.0%	$4.98	+13.4%	—	69002R103
GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY	35	$4,000	0.0%	$114.29	—	—	381430529
UAL	UNITED AIRLS HLDGS INC COM	65	$4,000	0.0%	$94.43	0.0%	—	910047109
ITA	ISHARES TR US AER DEF ETF	24	$4,000	0.0%	$115.08	—	—	464288760
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	14	$3,000	0.0%	$243.68	—	—	92189F676
KLTR	KALTURA INC COM	1,674	$3,000	0.0%	$3.13	-28.6%	—	483467106
—	PGIM SHORT DUR HIG YLD OPP F COM	196	$3,000	0.0%	$15.31	—	—	69355J104
ANGL	VANECK ETF TRUST FALLEN ANGEL HG	100	$3,000	0.0%	$26.23	—	—	92189F437
RIOT	RIOT PLATFORMS INC COM	200	$1,000	0.0%	$10.37	0.0%	—	767292105
—	STEAKHOLDER FOODS LTD SPONSORED ADS	310	$0	0.0%	$3.23	—	—	583435201
—	FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR	750	$0	0.0%	$2.67	—	—	345523203