CIK: 0001415912 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $9,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 32,582,212 | $658 | 7.1% | $6.71 | — | ADR | 881624209 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,605,556 | $556 | 6.0% | $15.49 | — | ETP | 81369Y704 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,917,526 | $540 | 5.8% | $20.95 | — | ETP | 81369Y803 |
| NVMI | NOVA LTD | 1,395,657 | $446 | 4.8% | $83.05 | +232.5% | Common Stock | M7516K103 |
| META | META PLATFORMS INC-CLASS A | 474,944 | $349 | 3.8% | $684.03 | +8.7% | Common Stock | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,215,900 | $341 | 3.7% | $0.42 | — | ADR | 874039100 |
| NVDA | NVIDIA CORP | 1,763,667 | $329 | 3.5% | $140.48 | +24.1% | Common Stock | 67066G104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 2,661,473 | $315 | 3.4% | $11.64 | — | ETP | 81369Y852 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 2,719,572 | $313 | 3.4% | $11.49 | — | ETP | 464287515 |
| AMZN | AMAZON.COM INC | 1,417,900 | $311 | 3.4% | $151.42 | +49.5% | Common Stock | 023135106 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,206,409 | $289 | 3.1% | $2.31 | — | ETP | 81369Y407 |
| KBWB | INVESCO KBW BANK ETF | 3,693,000 | $289 | 3.1% | $0.07 | — | ETP | 46138E628 |
| GOOG | ALPHABET INC-CL C | 1,008,416 | $246 | 2.6% | $154.73 | +35.7% | Common Stock | 02079K107 |
| NICE | NICE LTD - SPON ADR | 1,631,690 | $236 | 2.5% | $51.91 | — | ADR | 653656108 |
| AAPL | APPLE INC | 914,700 | $233 | 2.5% | $199.64 | +13.0% | Common Stock | 037833100 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,965,000 | $219 | 2.4% | $10.76 | — | ETP | 464287242 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,977,806 | $215 | 2.3% | $32.60 | +67.5% | Common Stock | M87915274 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,647,049 | $196 | 2.1% | $5.23 | — | ETP | 81369Y605 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,774,700 | $155 | 1.7% | $0.08 | — | ETP | 81369Y886 |
| KWEB | KRANESH CSI CHINA INTERNET | 3,610,567 | $152 | 1.6% | $0.03 | — | ETP | 500767306 |
| LLY | ELI LILLY & CO | 180,040 | $137 | 1.5% | $786.90 | -5.7% | Common Stock | 532457108 |
| ORCL | ORACLE CORP | 483,000 | $136 | 1.5% | $202.16 | +25.7% | Common Stock | 68389X105 |
| AVGO | BROADCOM INC | 397,970 | $131 | 1.4% | $241.86 | +26.4% | Common Stock | 11135F101 |
| CAMT | CAMTEK LTD | 1,177,600 | $124 | 1.3% | $44.94 | +99.3% | Common Stock | M20791105 |
| MSFT | MICROSOFT CORP | 199,358 | $103 | 1.1% | $370.23 | +37.4% | Common Stock | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR | 669,000 | $93 | 1.0% | $0.15 | — | ETP | 81369Y209 |
| EPI | WISDOMTREE INDIA EARNINGS | 2,094,319 | $93 | 1.0% | $0.05 | — | ETP | 97717W422 |
| XLP | CONSUMER STAPLES SPDR | 1,120,841 | $88 | 0.9% | $0.08 | — | ETP | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 251,538 | $79 | 0.9% | $131.66 | +124.8% | Common Stock | 46625H100 |
| CEG | CONSTELLATION ENERGY | 239,000 | $79 | 0.8% | $299.23 | +7.7% | Common Stock | 21037T109 |
| SMH | VANECK SEMICONDUCTOR ETF | 233,715 | $76 | 0.8% | $0.28 | — | ETP | 92189F676 |
| TSLA | TESLA INC | 167,560 | $75 | 0.8% | $312.59 | +11.0% | Common Stock | 88160R101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 820,000 | $73 | 0.8% | $0.09 | — | ETP | 81369Y100 |
| ABBV | ABBVIE INC | 256,599 | $59 | 0.6% | $192.03 | +5.2% | Common Stock | 00287Y109 |
| XLE | ENERGY SELECT SECTOR SPDR | 662,491 | $59 | 0.6% | $0.11 | — | ETP | 81369Y506 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 530,000 | $57 | 0.6% | $0.11 | — | ETP | 464288752 |
| AMAT | APPLIED MATERIALS INC | 260,000 | $53 | 0.6% | $189.88 | -4.8% | Common Stock | 038222105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 798,000 | $52 | 0.6% | $53.49 | +12.0% | Common Stock | 47233W109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 288,948 | $52 | 0.6% | $0.35 | — | ADR | 01609W102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,630,721 | $51 | 0.5% | $17.34 | +53.4% | Common Stock | M4056D110 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,150,480 | $48 | 0.5% | $0.04 | — | ETP | 81369Y860 |
| FLIN | FRANKLIN FTSE INDIA ETF | 1,145,000 | $43 | 0.5% | $0.04 | — | ETP | 35473P769 |
| BAC | BANK OF AMERICA CORP | 730,000 | $38 | 0.4% | $27.13 | +78.2% | Common Stock | 060505104 |
| EQIX | EQUINIX INC | 43,500 | $34 | 0.4% | $771.02 | +0.4% | REIT | 29444U700 |
| ORA | ORMAT TECHNOLOGIES INC | 346,526 | $33 | 0.4% | $52.30 | +72.2% | Common Stock | 686688102 |
| V | VISA INC-CLASS A SHARES | 96,712 | $33 | 0.4% | $277.19 | +24.5% | Common Stock | 92826C839 |
| MA | MASTERCARD INC - A | 55,108 | $31 | 0.3% | $450.03 | +27.4% | Common Stock | 57636Q104 |
| CCJ | CAMECO CORP | 370,000 | $31 | 0.3% | $77.39 | 0.0% | Common Stock | 13321L108 |
| SPY | SPDR S&P 500 ETF TRUST | 45,420 | $30 | 0.3% | $210.08 | — | ETP | 78462F103 |
| SPIB | SPDR PORT INT CORP BOND ETF | 881,666 | $30 | 0.3% | $16.63 | — | ETP | 78464A375 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75,000 | $29 | 0.3% | $417.92 | 0.0% | Common Stock | 92532F100 |
| MS | MORGAN STANLEY | 181,954 | $29 | 0.3% | $60.27 | +143.0% | Common Stock | 617446448 |
| SMWB | SIMILARWEB LTD | 3,106,157 | $29 | 0.3% | $14.25 | -37.2% | Common Stock | M84137104 |
| ONON | ON HOLDING AG-CLASS A | 680,646 | $29 | 0.3% | $51.35 | -7.3% | Common Stock | H5919C104 |
| GILD | GILEAD SCIENCES INC | 259,000 | $29 | 0.3% | $112.28 | 0.0% | Common Stock | 375558103 |
| MBLY | MOBILEYE GLOBAL INC-A | 1,999,090 | $28 | 0.3% | $15.54 | -4.3% | Common Stock | 60741F104 |
| GLBE | GLOBAL-E ONLINE LTD | 775,000 | $28 | 0.3% | $36.42 | -6.3% | Common Stock | M5216V106 |
| PANW | PALO ALTO NETWORKS INC | 133,225 | $27 | 0.3% | $160.32 | +19.4% | Common Stock | 697435105 |
| SSYS | STRATASYS LTD | 2,130,983 | $24 | 0.3% | $11.74 | -8.2% | Common Stock | M85548101 |
| QQQM | INVESCO NASDAQ 100 ETF | 92,907 | $23 | 0.2% | $0.19 | — | ETP | 46138G649 |
| ADBE | ADOBE INC | 62,601 | $22 | 0.2% | $431.15 | -16.8% | Common Stock | 00724F101 |
| WIX | WIX.COM LTD | 110,534 | $20 | 0.2% | $147.19 | +2.2% | Common Stock | M98068105 |
| CLBT | CELLEBRITE DI LTD | 1,050,000 | $19 | 0.2% | $15.71 | 0.0% | Common Stock | M2197Q107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 32,047 | $19 | 0.2% | $32.99 | — | ETP | 46090E103 |
| VRNS | VARONIS SYSTEMS INC | 322,223 | $19 | 0.2% | $43.40 | +27.8% | Common Stock | 922280102 |
| ODD | ODDITY TECH LTD-CL A | 280,764 | $17 | 0.2% | $41.56 | +56.3% | Common Stock | M7518J104 |
| CROX | CROCS INC | 200,000 | $17 | 0.2% | $91.29 | 0.0% | Common Stock | 227046109 |
| ESLT | ELBIT SYSTEMS LTD | 32,100 | $16 | 0.2% | $348.48 | +34.1% | Common Stock | M3760D101 |
| IYW | ISHARES TR U.S. TECH ETF | 80,536 | $16 | 0.2% | $30.01 | — | ETP | 464287721 |
| URGN | UROGEN PHARMA LTD | 770,909 | $15 | 0.2% | $32.57 | -44.9% | Common Stock | M96088105 |
| MNDY | MONDAY.COM LTD | 79,009 | $15 | 0.2% | $199.56 | +15.4% | Common Stock | M7S64H106 |
| S | SENTINELONE INC -CLASS A | 850,765 | $15 | 0.2% | $22.60 | -20.6% | Common Stock | 81730H109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 7,305,731 | $15 | 0.2% | $2.78 | -38.7% | Common Stock | M5R635108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 194,000 | $15 | 0.2% | $0.08 | — | ADR | 046353108 |
| TBLA | TABOOLA.COM LTD | 4,349,179 | $15 | 0.2% | $6.73 | -49.1% | Common Stock | M8744T106 |
| PERI | PERION NETWORK LTD | 1,511,885 | $15 | 0.2% | $19.70 | -49.2% | Common Stock | M78673114 |
| NYAX | NAYAX LTD | 300,000 | $14 | 0.2% | $24.68 | +88.4% | Common Stock | M7S750159 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,091,053 | $14 | 0.2% | $6.80 | +34.9% | Common Stock | M51474118 |
| CORP | PIMCO INV GRADE CORP BD ETF | 131,712 | $13 | 0.1% | $6.56 | — | ETP | 72201R817 |
| FROG | JFROG LTD | 274,047 | $13 | 0.1% | $32.24 | +40.2% | Common Stock | M6191J100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 132,098 | $13 | 0.1% | $14.38 | — | ETP | 78468R622 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 20,409 | $12 | 0.1% | $44.35 | — | ETP | 922908363 |
| QLTA | ISHARES TR A RATE CP BD ETF | 252,559 | $12 | 0.1% | $0.51 | — | ETP | 46429B291 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 509,919 | $12 | 0.1% | $0.02 | — | ETP | 46138J635 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 41,800 | $10 | 0.1% | $0.41 | — | ETP | 78464A631 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 87,356 | $9 | 0.1% | $0.52 | — | ETP | 464288653 |
| TATT | TAT TECHNOLOGIES LTD | 201,422 | $9 | 0.1% | $35.46 | 0.0% | Common Stock | M8740S227 |
| CEVA | CEVA INC | 275,595 | $7 | 0.1% | $21.34 | +9.1% | Common Stock | 157210105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 34,147 | $6 | 0.1% | $0.17 | — | ETP | 922908744 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 97,524 | $6 | 0.1% | $0.06 | — | ETP | 78463X202 |
| TIP | ISHARES TR TIPS BD ETF | 49,926 | $6 | 0.1% | $90.71 | — | ETP | 464287176 |
| SNPE | DBX ETF TR XTRACKRS S&P 500 | 89,546 | $5 | 0.1% | $1.58 | — | ETP | 233051143 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 50,617 | $5 | 0.1% | $0.10 | — | ETP | 72201R833 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 66,260 | $5 | 0.1% | $0.06 | — | ETP | 922042775 |
| FFIV | F5 INC COM | 14,354 | $5 | 0.0% | $244.28 | +28.1% | Common Stock | 315616102 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 48,898 | $4 | 0.0% | $0.07 | — | ETP | 315912808 |
| QMMY | FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 170,216 | $4 | 0.0% | $0.02 | — | ETP | 33740F268 |
| SPTI | SPDR PORT INT TREASURY TERM | 142,500 | $4 | 0.0% | $0.49 | — | ETP | 78464A672 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 80,963 | $4 | 0.0% | $47.43 | — | ETP | 33739Q200 |
| HYG | ISHARES TR IBOXX HI YD ETF | 48,600 | $4 | 0.0% | $0.08 | — | ETP | 464288513 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,097 | $4 | 0.0% | $112.11 | +86.6% | Common Stock | 02079K305 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,048 | $4 | 0.0% | $103.58 | — | NY Reg Shrs | N07059210 |
| IGM | ISHARES TR EXPND TEC SC ETF | 30,617 | $4 | 0.0% | $0.12 | — | ETP | 464287549 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 68,408 | $4 | 0.0% | $0.31 | — | ETP | 464287234 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,299 | $4 | 0.0% | $135.88 | +234.7% | Common Stock | 22788C105 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 122,755 | $4 | 0.0% | $6.78 | +161.0% | Common Stock | M8694L137 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 37,005 | $4 | 0.0% | $8.88 | — | ETP | 464287440 |
| — | SAPIENS INTERNATIONAL CORP | 83,001 | $4 | 0.0% | $0.03 | — | Common Stock | G7T16G103 |
| CSCO | CISCO SYS INC COM | 51,069 | $3 | 0.0% | $41.06 | +64.1% | Common Stock | 17275R102 |
| FTNT | FORTINET INC COM | 40,057 | $3 | 0.0% | $60.78 | +46.8% | Common Stock | 34959E109 |
| NET | CLOUDFLARE INC CL A COM | 15,600 | $3 | 0.0% | $34.46 | +492.4% | Common Stock | 18915M107 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 43,592 | $3 | 0.0% | $30.94 | — | ETP | 33734X846 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 21,870 | $3 | 0.0% | $0.56 | — | ETP | 33737A108 |
| ZS | ZSCALER INC COM | 8,617 | $3 | 0.0% | $285.11 | 0.0% | Common Stock | 98980G102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,288 | $2 | 0.0% | $3.00 | — | ETP | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,500 | $2 | 0.0% | $455.20 | +23.7% | Common Stock | 666807102 |
| IBHF | ISHARES TR IBONDS 2026 TERM | 89,840 | $2 | 0.0% | $0.02 | — | ETP | 46436E528 |
| ARBE | ARBE ROBOTICS LTD | 1,200,000 | $2 | 0.0% | $10.07 | -85.5% | Common Stock | M1R95N100 |
| LDOS | LEIDOS HOLDINGS INC COM | 10,289 | $2 | 0.0% | $92.82 | +86.8% | Common Stock | 525327102 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P500 | 24,345 | $2 | 0.0% | $0.07 | — | ETP | 78464A854 |
| OKTA | OKTA INC CL A | 20,653 | $2 | 0.0% | $97.79 | -4.5% | Common Stock | 679295105 |
| MU | MICRON TECHNOLOGY INC COM | 11,119 | $2 | 0.0% | $111.68 | +14.4% | Common Stock | 595112103 |
| GD | GENERAL DYNAMICS CORP COM | 4,900 | $2 | 0.0% | $267.88 | +17.1% | Common Stock | 369550108 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,386 | $2 | 0.0% | $338.22 | — | ETP | 464287200 |
| QCOM | QUALCOMM INC COM | 9,367 | $2 | 0.0% | $160.56 | -2.1% | Common Stock | 747525103 |
| AISP | AIRSHIP AI HOLDINGS INC | 300,000 | $2 | 0.0% | $4.65 | +10.7% | Common Stock | 008940108 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 25,303 | $2 | 0.0% | $0.06 | — | ETP | 921943858 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 46,769 | $1 | 0.0% | $18.35 | — | ETP | 808524300 |
| INFY | INFOSYS LTD SPONSORED ADR | 90,179 | $1 | 0.0% | $1.20 | — | ADR | 456788108 |
| GEN | GEN DIGITAL INC COM | 50,000 | $1 | 0.0% | $16.68 | +78.1% | Common Stock | 668771108 |
| RSSL | GLOBAL X FDS X RUSSELL 2000 E | 14,775 | $1 | 0.0% | $0.09 | — | ETP | 37960A453 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 14,247 | $1 | 0.0% | $0.64 | — | ETP | 33738R118 |
| CRM | SALESFORCE INC COM | 5,696 | $1 | 0.0% | $224.27 | +12.1% | Common Stock | 79466L302 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 5,091 | $1 | 0.0% | $129.99 | — | ETP | 464287523 |
| C | CITIGROUP INC COM NEW | 12,529 | $1 | 0.0% | $47.97 | +96.2% | Common Stock | 172967424 |
| ACWI | ISHARES MSCI ACWI ETF | 9,128 | $1 | 0.0% | $52.81 | — | ETP | 464288257 |
| QTEC | FIRST TR EXCHANGE-TRADED FD SHS | 5,499 | $1 | 0.0% | $0.19 | — | ETP | 337345102 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 22,229 | $1 | 0.0% | $1.64 | — | ETP | 464288638 |
| PYPL | PAYPAL HLDGS INC COM | 17,031 | $1 | 0.0% | $66.96 | +5.0% | Common Stock | 70450Y103 |
| TXN | TEXAS INSTRS INC COM | 5,948 | $1 | 0.0% | $190.78 | +1.3% | Common Stock | 882508104 |
| RBRK | RUBRIK INC. CL A | 13,000 | $1 | 0.0% | $49.40 | +74.0% | Common Stock | 781154109 |
| NOW | SERVICENOW INC COM | 1,116 | $1 | 0.0% | $140.58 | +32.9% | Common Stock | 81762P102 |
| TENB | TENABLE HLDGS INC COM | 35,000 | $1 | 0.0% | $44.10 | -29.2% | Common Stock | 88025T102 |
| IBN | ICICI BANK LIMITED ADR | 31,799 | $1 | 0.0% | $2.09 | — | ADR | 45104G104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 48,092 | $1 | 0.0% | $0.02 | — | ETP | 46138J783 |
| HDB | HDFC BANK LTD SPONSORED ADS | 27,448 | $1 | 0.0% | $4.52 | — | ADR | 40415F101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 10,625 | $1 | 0.0% | $93.56 | -21.4% | Common Stock | 573874104 |
| WFC | WELLS FARGO CO NEW COM | 10,362 | $1 | 0.0% | $79.20 | +1.6% | Common Stock | 949746101 |
| IBDS | ISHARES TR IBONDS 27 ETF | 35,068 | $1 | 0.0% | $0.02 | — | ETP | 46435UAA9 |
| TLT | ISHARES TR 20 YR TR BD ETF | 9,066 | $1 | 0.0% | $0.09 | — | ETP | 464287432 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 8,410 | $1 | 0.0% | $0.09 | — | ETP | 72201R783 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,250 | $1 | 0.0% | $162.08 | +112.3% | Common Stock | 127387108 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 6,259 | $1 | 0.0% | $0.12 | — | ETP | 46138E339 |
| QLYS | QUALYS INC COM | 5,411 | $1 | 0.0% | $152.28 | -11.0% | Common Stock | 74758T303 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 7,151 | $1 | 0.0% | $0.09 | — | ETP | 25459Y207 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,496 | $1 | 0.0% | $199.31 | +30.2% | Common Stock | 459200101 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 22,774 | $1 | 0.0% | $6.87 | — | ETP | 78464A474 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 19,000 | $1 | 0.0% | $1.31 | — | ETP | 37954Y384 |
| WMT | WALMART INC COM | 6,000 | $1 | 0.0% | $66.40 | +49.4% | Common Stock | 931142103 |
| CAT | CATERPILLAR INC COM | 1,284 | $1 | 0.0% | $274.21 | +55.1% | Common Stock | 149123101 |
| TJX | TJX COS INC NEW COM | 4,161 | $1 | 0.0% | $120.10 | +10.1% | Common Stock | 872540109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 28,722 | $1 | 0.0% | $0.18 | — | ETP | 46138J825 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 7,130 | $1 | 0.0% | $0.08 | — | ETP | 464287457 |
| GE | GE AEROSPACE COM NEW | 1,946 | $1 | 0.0% | $195.73 | +39.3% | Common Stock | 369604301 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,340 | $1 | 0.0% | $107.09 | +20.6% | Common Stock | 24703L202 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR | 19,015 | $1 | 0.0% | $36.81 | — | ETP | 301505723 |
| NXTG | FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 5,689 | $1 | 0.0% | $5.40 | — | ETP | 33737K205 |
| WIT | WIPRO LTD SPON ADR 1 SH | 213,752 | $1 | 0.0% | $0.00 | — | ADR | 97651M109 |
| EWC | ISHARES INC MSCI CDA ETF | 11,100 | $1 | 0.0% | $0.03 | — | ETP | 464286509 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 8,360 | $1 | 0.0% | $0.05 | — | ETP | 46438F101 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 8,733 | $1 | 0.0% | $0.05 | — | ETP | 09174C104 |
| BRRR | COINSHARES BITCOIN ETF COM | 16,809 | $1 | 0.0% | $0.03 | — | ETP | 91916J100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 10,726 | $1 | 0.0% | $0.04 | — | ETP | 389930207 |
| CEMB | ISHARES INC JP MRG EM CRP BD | 11,590 | $1 | 0.0% | $14.05 | — | ETP | 464286251 |
| JD | JD.COM INC SPON ADS CL A | 15,024 | $1 | 0.0% | $16.63 | — | ADR | 47215P106 |
| NEE | NEXTERA ENERGY INC COM | 6,778 | $1 | 0.0% | $72.22 | -0.0% | Common Stock | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 6,382 | $1 | 0.0% | $1.07 | — | ETP | 922042874 |
| GOVT | ISHARES TR US TREAS BD ETF | 21,290 | $0 | 0.0% | $0.02 | — | ETP | 46429B267 |
| RDY | DR REDDYS LABS LTD ADR | 35,000 | $0 | 0.0% | $0.93 | — | ADR | 256135203 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,786 | $0 | 0.0% | $7.63 | — | ETP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP COM | 956 | $0 | 0.0% | $353.34 | +26.8% | Common Stock | 539830109 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 7,400 | $0 | 0.0% | $0.06 | — | ETP | 78464A698 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 6,000 | $0 | 0.0% | $94.56 | -18.5% | Common Stock | 00971T101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,770 | $0 | 0.0% | $6.28 | — | ETP | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,249 | $0 | 0.0% | $0.16 | — | ETP | 46137V357 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,065 | $0 | 0.0% | $78.42 | +34.6% | Common Stock | 512807306 |
| RTX | RTX CORPORATION COM | 2,441 | $0 | 0.0% | $152.77 | +1.0% | Common Stock | 75513E101 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,231 | $0 | 0.0% | $0.12 | — | ETP | 92206C680 |
| NFLX | NETFLIX INC COM | 327 | $0 | 0.0% | $95.00 | +28.5% | Common Stock | 64110L106 |
| IWB | ISHARES TR RUS 1000 ETF | 1,033 | $0 | 0.0% | $132.88 | — | ETP | 464287622 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,303 | $0 | 0.0% | $0.27 | — | ETP | 33733E302 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,670 | $0 | 0.0% | $31.79 | — | ETP | 33734X192 |
| RPD | RAPID7 INC COM | 19,000 | $0 | 0.0% | $41.65 | -49.3% | Common Stock | 753422104 |
| EWP | ISHARES INC MSCI SPAIN ETF | 7,060 | $0 | 0.0% | $0.04 | — | ETP | 464286764 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,667 | $0 | 0.0% | $24.27 | — | ETP | 46432F339 |
| VLN | VALENS SEMICONDUCTOR LTD | 179,616 | $0 | 0.0% | $3.83 | -41.1% | Common Stock | M9607U115 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,443 | $0 | 0.0% | $0.05 | — | ETP | 46137V233 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 7,500 | $0 | 0.0% | $0.04 | — | ETP | 464287184 |
| EPOL | ISHARES TR MSCI POLAND ETF | 9,400 | $0 | 0.0% | $0.03 | — | ETP | 46429B606 |
| JNJ | JOHNSON & JOHNSON COM | 1,551 | $0 | 0.0% | $147.84 | +14.7% | Common Stock | 478160104 |
| KLAC | KLA CORP COM NEW | 267 | $0 | 0.0% | $736.85 | +26.3% | Common Stock | 482480100 |
| INCO | COLUMBIA ETF TR II INDIA CONSMR ETF | 4,280 | $0 | 0.0% | $0.06 | — | ETP | 19762B707 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 4,170 | $0 | 0.0% | $14.77 | — | ETP | 46434G772 |
| GS | GOLDMAN SACHS GROUP INC COM | 330 | $0 | 0.0% | $314.66 | +133.5% | Common Stock | 38141G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 12,570 | $0 | 0.0% | $0.02 | — | ETP | 46138J791 |
| EWY | ISHARES INC MSCI STH KOR ETF | 2,980 | $0 | 0.0% | $21.13 | — | ETP | 464286772 |
| DRUP | GRANITESHARES ETF TR NASDAQ SELECT DI | 3,635 | $0 | 0.0% | $24.02 | — | ETP | 38747R603 |
| URTH | ISHARES INC MSCI WORLD ETF | 1,300 | $0 | 0.0% | $42.91 | — | ETP | 464286392 |
| SNPS | SYNOPSYS INC COM | 469 | $0 | 0.0% | $247.63 | +128.3% | Common Stock | 871607107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 486 | $0 | 0.0% | $553.02 | -13.2% | Common Stock | 46120E602 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 4,248 | $0 | 0.0% | $3.80 | — | ETP | 46138E362 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1,590 | $0 | 0.0% | $0.13 | — | ADR | 722304102 |
| SAP | SAP SE SPON ADR | 788 | $0 | 0.0% | $0.40 | — | ADR | 803054204 |
| UNH | UNITEDHEALTH GROUP INC COM | 591 | $0 | 0.0% | $498.09 | -40.0% | Common Stock | 91324P102 |
| SHLD | GLOBAL X FDS DEFENSE TECH ETF | 2,800 | $0 | 0.0% | $0.07 | — | ETP | 37960A529 |
| COST | COSTCO WHSL CORP NEW COM | 203 | $0 | 0.0% | $973.85 | -1.8% | Common Stock | 22160K105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,846 | $0 | 0.0% | $16.52 | +80.7% | Common Stock | 83417M104 |
| XOM | EXXON MOBIL CORP COM | 1,599 | $0 | 0.0% | $83.04 | +32.1% | Common Stock | 30231G102 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 5,300 | $0 | 0.0% | $0.03 | — | ETP | 233051879 |
| CVX | CHEVRON CORP NEW COM | 1,109 | $0 | 0.0% | $137.80 | +10.5% | Common Stock | 166764100 |
| NVO | NOVO-NORDISK A S ADR | 2,780 | $0 | 0.0% | $0.07 | — | ADR | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 800 | $0 | 0.0% | $109.40 | +48.1% | Common Stock | 69608A108 |
| EZU | ISHARES INC MSCI EURZONE ETF | 2,308 | $0 | 0.0% | $0.04 | — | ETP | 464286608 |
| BKNG | BOOKING HOLDINGS INC COM | 25 | $0 | 0.0% | $2260.10 | +146.2% | Common Stock | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,350 | $0 | 0.0% | $49.68 | -9.4% | Common Stock | 169656105 |
| TCOM | TRIP COM GROUP LTD ADS | 1,765 | $0 | 0.0% | $0.05 | — | ADR | 89677Q107 |
| INTC | INTEL CORP COM | 3,961 | $0 | 0.0% | $23.31 | +3.9% | Common Stock | 458140100 |
| NTCT | NETSCOUT SYS INC COM | 5,000 | $0 | 0.0% | $25.68 | -7.9% | Common Stock | 64115T104 |
| EWU | ISHARES TR MSCI UK ETF NEW | 3,063 | $0 | 0.0% | $0.04 | — | ETP | 46435G334 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 1,240 | $0 | 0.0% | $47.46 | — | ETP | 46429B747 |
| BITO | PROSHARES TR BITCOIN ETF | 6,502 | $0 | 0.0% | $0.02 | — | ETP | 74347G440 |
| IYC | ISHARES TR US CONSUM DISCRE | 1,200 | $0 | 0.0% | $0.08 | — | ETP | 464287580 |
| USB | US BANCORP DEL COM NEW | 2,395 | $0 | 0.0% | $45.37 | +2.2% | Common Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 579 | $0 | 0.0% | $184.71 | +6.0% | Common Stock | 693475105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 2,000 | $0 | 0.0% | $0.88 | — | ETP | 33737J802 |
| MPWR | MONOLITHIC PWR SYS INC COM | 123 | $0 | 0.0% | $647.32 | +24.8% | Common Stock | 609839105 |
| PG | PROCTER AND GAMBLE CO COM | 721 | $0 | 0.0% | $163.95 | -5.5% | Common Stock | 742718109 |
| TFC | TRUIST FINL CORP COM | 2,290 | $0 | 0.0% | $41.95 | +5.7% | Common Stock | 89832Q109 |
| UCON | FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI | 4,080 | $0 | 0.0% | $0.02 | — | ETP | 33740F888 |
| SHM | SPDR SERIES TRUST NUVEEN ICE SHORT | 2,100 | $0 | 0.0% | $50.00 | — | ETP | 78468R739 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 1,025 | $0 | 0.0% | $0.10 | — | ETP | 381430529 |
| OSPN | ONESPAN INC COM | 6,000 | $0 | 0.0% | $11.65 | +28.8% | Common Stock | 68287N100 |
| KO | COCA COLA CO COM | 1,324 | $0 | 0.0% | $51.38 | +32.2% | Common Stock | 191216100 |
| JOYY | JOYY INC ADS REPSTG COM A | 1,479 | $0 | 0.0% | $11.23 | — | ADR | 46591M109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | 3,315 | $0 | 0.0% | $0.02 | — | ETP | 46138J817 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,251 | $0 | 0.0% | $0.06 | — | ETP | 92206C706 |
| FOXA | FOX CORP CL A COM | 1,185 | $0 | 0.0% | $57.68 | 0.0% | Common Stock | 35137L105 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 989 | $0 | 0.0% | $0.07 | — | ETP | 921937835 |
| FOX | FOX CORP CL B COM | 1,286 | $0 | 0.0% | $52.60 | 0.0% | Common Stock | 35137L204 |
| EWG | ISHARES INC MSCI GERMANY ETF | 1,777 | $0 | 0.0% | $0.04 | — | ETP | 464286806 |
| MTB | M & T BK CORP COM | 359 | $0 | 0.0% | $183.67 | +5.5% | Common Stock | 55261F104 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 2,230 | $0 | 0.0% | $0.03 | — | ETP | 464286400 |
| FVD | FIRST TR EXCHANGE-TRADED FD SHS | 1,483 | $0 | 0.0% | $14.19 | — | ETP | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 738 | $0 | 0.0% | $0.07 | — | ETP | 33733E104 |
| ONTO | ONTO INNOVATION INC COM | 523 | $0 | 0.0% | $107.03 | 0.0% | Common Stock | 683344105 |
| FINX | GLOBAL X FDS FINTECH ETF | 1,960 | $0 | 0.0% | $6.33 | — | ETP | 37954Y814 |
| TMUS | T-MOBILE US INC COM | 276 | $0 | 0.0% | $240.31 | 0.0% | Common Stock | 872590104 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 660 | $0 | 0.0% | $38.41 | — | ETP | 92189F643 |
| PTC | PTC INC COM | 303 | $0 | 0.0% | $203.90 | 0.0% | Common Stock | 69370C100 |
| MOMO | HELLO GROUP INC ADS | 8,140 | $0 | 0.0% | $8.21 | — | ADR | 423403104 |
| IDXX | IDEXX LABS INC COM | 93 | $0 | 0.0% | $606.98 | 0.0% | Common Stock | 45168D104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 410 | $0 | 0.0% | $0.12 | — | ETP | 464287481 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 1,466 | $0 | 0.0% | $25.38 | — | ADR | 44332N106 |
| CVLT | COMMVAULT SYS INC COM | 304 | $0 | 0.0% | $180.30 | 0.0% | Common Stock | 204166102 |
| EME | EMCOR GROUP INC COM | 88 | $0 | 0.0% | $438.70 | +38.2% | Common Stock | 29084Q100 |
| GM | GENERAL MTRS CO COM | 911 | $0 | 0.0% | $55.55 | 0.0% | Common Stock | 37045V100 |
| MO | ALTRIA GROUP INC COM | 854 | $0 | 0.0% | $61.42 | 0.0% | Common Stock | 02209S103 |
| HCA | HCA HEALTHCARE INC COM | 129 | $0 | 0.0% | $386.45 | 0.0% | Common Stock | 40412C101 |
| LOPE | GRAND CANYON ED INC COM | 250 | $0 | 0.0% | $192.10 | 0.0% | Common Stock | 38526M106 |
| MSCI | MSCI INC COM | 93 | $0 | 0.0% | $548.73 | +2.5% | Common Stock | 55354G100 |
| AYI | ACUITY INC COM | 152 | $0 | 0.0% | $270.65 | +17.7% | Common Stock | 00508Y102 |
| BYD | BOYD GAMING CORP COM | 590 | $0 | 0.0% | $73.03 | +14.6% | Common Stock | 103304101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 697 | $0 | 0.0% | $72.58 | 0.0% | Common Stock | 25659T107 |
| WU | WESTERN UN CO COM | 6,234 | $0 | 0.0% | $0.01 | — | Common Stock | 959802109 |
| CF | CF INDS HLDGS INC COM | 543 | $0 | 0.0% | $88.36 | 0.0% | Common Stock | 125269100 |
| ACSI | TIDAL TRUST I AMEN CUST SATF | 735 | $0 | 0.0% | $50.84 | — | ETP | 886364710 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 738 | $0 | 0.0% | $65.82 | 0.0% | Common Stock | 87724P106 |
| SYK | STRYKER CORPORATION COM | 127 | $0 | 0.0% | $384.53 | 0.0% | Common Stock | 863667101 |
| ZTS | ZOETIS INC CL A | 317 | $0 | 0.0% | $150.53 | 0.0% | Common Stock | 98978V103 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 821 | $0 | 0.0% | $41.06 | — | ETP | 464288646 |
| JKHY | HENRY JACK & ASSOC INC COM | 297 | $0 | 0.0% | $165.03 | 0.0% | Common Stock | 426281101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 366 | $0 | 0.0% | $132.67 | 0.0% | Common Stock | 12008R107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 656 | $0 | 0.0% | $72.15 | 0.0% | Common Stock | 31620M106 |
| DAX | GLOBAL X FDS DAX GERMANY ETF | 940 | $0 | 0.0% | $0.04 | — | ETP | 37954Y491 |
| NOVT | NOVANTA INC COM | 401 | $0 | 0.0% | $119.05 | 0.0% | Common Stock | 67000B104 |
| MRK | MERCK & CO INC COM | 465 | $0 | 0.0% | $91.57 | -11.5% | Common Stock | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 582 | $0 | 0.0% | $56.37 | +18.7% | Common Stock | 595017104 |
| EBND | SPDR SERIES TRUST BLOOMBERG EMERGI | 1,665 | $0 | 0.0% | $25.07 | — | ETP | 78464A391 |
| ES | EVERSOURCE ENERGY COM | 502 | $0 | 0.0% | $64.19 | 0.0% | Common Stock | 30040W108 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 470 | $0 | 0.0% | $57.72 | — | ETP | 97717W869 |
| MTUM | ISHARES TR MSCI USA MMENTM | 130 | $0 | 0.0% | $116.92 | — | ETP | 46432F396 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 366 | $0 | 0.0% | $16.57 | — | ETP | 464288182 |
| SFM | SPROUTS FMRS MKT INC COM | 306 | $0 | 0.0% | $145.48 | 0.0% | Common Stock | 85208M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 700 | $0 | 0.0% | $29.43 | — | ETP | 33738D309 |
| — | BRENMILLER ENERGY LTD | 19,334 | $0 | 0.0% | $0.00 | — | Common Stock | M2R43K404 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 290 | $0 | 0.0% | $22.83 | — | ETP | 74348A467 |
| ON | ON SEMICONDUCTOR CORP COM | 577 | $0 | 0.0% | $51.27 | +2.7% | Common Stock | 682189105 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 61 | $0 | 0.0% | $0.34 | — | ETP | 78467X109 |
| TER | TERADYNE INC COM | 196 | $0 | 0.0% | $110.97 | -1.7% | Common Stock | 880770102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 620 | $0 | 0.0% | $48.62 | — | ETP | 33738D408 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 1,373 | $0 | 0.0% | $0.02 | — | ETP | 33739E108 |
| IYZ | ISHARES TR US TELECOM ETF | 765 | $0 | 0.0% | $0.03 | — | ETP | 464287713 |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | 280 | $0 | 0.0% | $0.05 | — | ETP | 46641Q233 |
| DSI | ISHARES TR ESG MSCI KLD 400 | 125 | $0 | 0.0% | $83.23 | — | ETP | 464288570 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 20 | $0 | 0.0% | $106.93 | — | ETP | 92204A702 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 136 | $0 | 0.0% | $60.19 | — | ETP | 33733B100 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 339 | $0 | 0.0% | $27.83 | — | ETP | 67092P300 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 127 | $0 | 0.0% | $0.12 | — | ETP | 464288661 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 500 | $0 | 0.0% | $0.02 | — | ETP | 46435U515 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 180 | $0 | 0.0% | $29.80 | — | ETP | 316092832 |
| EFA | ISHARES TR MSCI EAFE ETF | 112 | $0 | 0.0% | $0.09 | — | ETP | 464287465 |
| EXP | EAGLE MATLS INC COM | 45 | $0 | 0.0% | $139.95 | +61.7% | Common Stock | 26969P108 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 100 | $0 | 0.0% | $0.08 | — | ETP | 922042866 |
| INDA | ISHARES TR MSCI INDIA ETF | 150 | $0 | 0.0% | $0.05 | — | ETP | 46429B598 |
| U | UNITY SOFTWARE INC COM | 200 | $0 | 0.0% | $37.08 | 0.0% | Common Stock | 91332U101 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 110 | $0 | 0.0% | $55.14 | — | ETP | 97717X701 |
| ITA | ISHARES TR US AER DEF ETF | 24 | $0 | 0.0% | $0.16 | — | ETP | 464288760 |
| LULU | LULULEMON ATHLETICA INC COM | 25 | $0 | 0.0% | $291.67 | -31.3% | Common Stock | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 90 | $0 | 0.0% | $42.49 | 0.0% | Common Stock | 92343V104 |
| RIOT | RIOT PLATFORMS INC COM | 200 | $0 | 0.0% | $10.37 | +33.6% | Common Stock | 767292105 |
| — | PGIM SHORT DUR HIG YLD OPP F COM | 196 | $0 | 0.0% | $0.02 | — | Closed-End Fund | 69355J104 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 100 | $0 | 0.0% | $26.23 | — | ETP | 92189F437 |
| NKE | NIKE INC CL B | 12 | $0 | 0.0% | $59.16 | +24.7% | Common Stock | 654106103 |
| STKH | STEAKHOLDER FOODS LTD SPONSORED ADS | 7 | $0 | 0.0% | — | — | ADR | 583435409 |