Migdal Insurance & Financial Holdings Ltd. Diversified Active

Location: Petach Tikva, Israel

CIK: 0001415912 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $9.288B

Holdings (324)

TEVA TEVA PHARMACEUTICAL-SP ADR 7.1%

Value $658M Shares 32,582,212 Est. Cost $13.14 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR 6.0%

Value $556M Shares 3,605,556 Est. Cost $117.23 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 5.8%

Value $540M Shares 1,917,526 Est. Cost $210.62 Unrealized —

NVMI NOVA LTD 4.8%

Value $446M Shares 1,395,657 Est. Cost $83.05 Unrealized +232.5%

META META PLATFORMS INC-CLASS A 3.8%

Value $349M Shares 474,944 Est. Cost $684.03 Unrealized +8.7%

TSM TAIWAN SEMICONDUCTOR-SP ADR 3.7%

Value $341M Shares 1,215,900 Est. Cost $156.52 Unrealized —

NVDA NVIDIA CORP 3.5%

Value $329M Shares 1,763,667 Est. Cost $140.48 Unrealized +24.1%

XLC COMM SERV SELECT SECTOR SPDR 3.4%

Value $315M Shares 2,661,473 Est. Cost $72.69 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWA 3.4%

Value $313M Shares 2,719,572 Est. Cost $117.92 Unrealized —

AMZN AMAZON.COM INC 3.4%

Value $311M Shares 1,417,900 Est. Cost $151.42 Unrealized +49.5%

XLY CONSUMER DISCRETIONARY SELT 3.1%

Value $289M Shares 1,206,409 Est. Cost $199.67 Unrealized —

KBWB INVESCO KBW BANK ETF 3.1%

Value $289M Shares 3,693,000 Est. Cost $67.48 Unrealized —

GOOG ALPHABET INC-CL C 2.6%

Value $246M Shares 1,008,416 Est. Cost $154.73 Unrealized +35.7%

NICE NICE LTD - SPON ADR 2.5%

Value $236M Shares 1,631,690 Est. Cost $133.40 Unrealized —

AAPL APPLE INC 2.5%

Value $233M Shares 914,700 Est. Cost $199.64 Unrealized +13.0%

LQD ISHARES IBOXX INVESTMENT GRA 2.4%

Value $219M Shares 1,965,000 Est. Cost $112.65 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.3%

Value $215M Shares 2,977,806 Est. Cost $32.60 Unrealized +67.5%

XLF FINANCIAL SELECT SECTOR SPDR 2.1%

Value $196M Shares 3,647,049 Est. Cost $46.31 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 1.7%

Value $155M Shares 1,774,700 Est. Cost $80.23 Unrealized —

KWEB KRANESH CSI CHINA INTERNET 1.6%

Value $152M Shares 3,610,567 Est. Cost $34.91 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $137M Shares 180,040 Est. Cost $786.90 Unrealized -5.7%

ORCL ORACLE CORP 1.5%

Value $136M Shares 483,000 Est. Cost $202.16 Unrealized +25.7%

AVGO BROADCOM INC 1.4%

Value $131M Shares 397,970 Est. Cost $241.86 Unrealized +26.4%

CAMT CAMTEK LTD 1.3%

Value $124M Shares 1,177,600 Est. Cost $44.94 Unrealized +99.3%

MSFT MICROSOFT CORP 1.1%

Value $103M Shares 199,358 Est. Cost $370.23 Unrealized +37.4%

XLV HEALTH CARE SELECT SECTOR 1.0%

Value $93.11M Shares 669,000 Est. Cost $139.89 Unrealized —

EPI WISDOMTREE INDIA EARNINGS 1.0%

Value $92.57M Shares 2,094,319 Est. Cost $45.96 Unrealized —

XLP CONSUMER STAPLES SPDR 0.9%

Value $87.84M Shares 1,120,841 Est. Cost $78.37 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $79.34M Shares 251,538 Est. Cost $131.66 Unrealized +124.8%

CEG CONSTELLATION ENERGY 0.8%

Value $78.65M Shares 239,000 Est. Cost $299.23 Unrealized +7.7%

SMH VANECK SEMICONDUCTOR ETF 0.8%

Value $76.27M Shares 233,715 Est. Cost $278.88 Unrealized —

TSLA TESLA INC 0.8%

Value $74.51M Shares 167,560 Est. Cost $312.59 Unrealized +11.0%

XLB MATERIALS SELECT SECTOR SPDR 0.8%

Value $73.49M Shares 820,000 Est. Cost $88.29 Unrealized —

ABBV ABBVIE INC 0.6%

Value $59.41M Shares 256,599 Est. Cost $192.03 Unrealized +5.2%

XLE ENERGY SELECT SECTOR SPDR 0.6%

Value $59.19M Shares 662,491 Est. Cost $93.43 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTI 0.6%

Value $56.84M Shares 530,000 Est. Cost $107.25 Unrealized —

AMAT APPLIED MATERIALS INC 0.6%

Value $53.23M Shares 260,000 Est. Cost $189.88 Unrealized -4.8%

JEF JEFFERIES FINANCIAL GROUP IN 0.6%

Value $52.2M Shares 798,000 Est. Cost $53.49 Unrealized +12.0%

BABA ALIBABA GROUP HOLDING-SP ADR 0.6%

Value $51.65M Shares 288,948 Est. Cost $175.55 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.5%

Value $50.81M Shares 1,630,721 Est. Cost $17.34 Unrealized +53.4%

XLRE REAL ESTATE SELECT SECT SPDR 0.5%

Value $48.47M Shares 1,150,480 Est. Cost $39.34 Unrealized —

FLIN FRANKLIN FTSE INDIA ETF 0.5%

Value $42.7M Shares 1,145,000 Est. Cost $35.82 Unrealized —

BAC BANK OF AMERICA CORP 0.4%

Value $37.66M Shares 730,000 Est. Cost $27.13 Unrealized +78.2%

EQIX EQUINIX INC 0.4%

Value $34.07M Shares 43,500 Est. Cost $771.02 Unrealized +0.4%

ORA ORMAT TECHNOLOGIES INC 0.4%

Value $33.35M Shares 346,526 Est. Cost $52.30 Unrealized +72.2%

V VISA INC-CLASS A SHARES 0.4%

Value $33.02M Shares 96,712 Est. Cost $277.19 Unrealized +24.5%

MA MASTERCARD INC - A 0.3%

Value $31.35M Shares 55,108 Est. Cost $450.03 Unrealized +27.4%

CCJ CAMECO CORP 0.3%

Value $31.03M Shares 370,000 Est. Cost $77.39 Unrealized 0.0%

SPY SPDR S&P 500 ETF TRUST 0.3%

Value $30.22M Shares 45,420 Est. Cost $397.31 Unrealized —

SPIB SPDR PORT INT CORP BOND ETF 0.3%

Value $29.83M Shares 881,666 Est. Cost $33.72 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $29.37M Shares 75,000 Est. Cost $417.92 Unrealized 0.0%

MS MORGAN STANLEY 0.3%

Value $28.92M Shares 181,954 Est. Cost $60.27 Unrealized +143.0%

SMWB SIMILARWEB LTD 0.3%

Value $28.89M Shares 3,106,157 Est. Cost $14.25 Unrealized -37.2%

ONON ON HOLDING AG-CLASS A 0.3%

Value $28.82M Shares 680,646 Est. Cost $51.35 Unrealized -7.3%

GILD GILEAD SCIENCES INC 0.3%

Value $28.75M Shares 259,000 Est. Cost $112.28 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC-A 0.3%

Value $28.23M Shares 1,999,090 Est. Cost $15.54 Unrealized -4.3%

GLBE GLOBAL-E ONLINE LTD 0.3%

Value $27.71M Shares 775,000 Est. Cost $36.42 Unrealized -6.3%

PANW PALO ALTO NETWORKS INC 0.3%

Value $27.13M Shares 133,225 Est. Cost $160.32 Unrealized +19.4%

SSYS STRATASYS LTD 0.3%

Value $23.87M Shares 2,130,983 Est. Cost $11.74 Unrealized -8.2%

QQQM INVESCO NASDAQ 100 ETF 0.2%

Value $22.96M Shares 92,907 Est. Cost $188.24 Unrealized —

ADBE ADOBE INC 0.2%

Value $22.08M Shares 62,601 Est. Cost $431.15 Unrealized -16.8%

WIX WIX.COM LTD 0.2%

Value $19.63M Shares 110,534 Est. Cost $147.19 Unrealized +2.2%

CLBT CELLEBRITE DI LTD 0.2%

Value $19.46M Shares 1,050,000 Est. Cost $15.71 Unrealized 0.0%

QQQ INVESCO QQQ TR UNIT SER 1 0.2%

Value $19.22M Shares 32,047 Est. Cost $397.58 Unrealized —

VRNS VARONIS SYSTEMS INC 0.2%

Value $18.52M Shares 322,223 Est. Cost $43.40 Unrealized +27.8%

ODD ODDITY TECH LTD-CL A 0.2%

Value $17.49M Shares 280,764 Est. Cost $41.56 Unrealized +56.3%

CROX CROCS INC 0.2%

Value $16.71M Shares 200,000 Est. Cost $91.29 Unrealized 0.0%

ESLT ELBIT SYSTEMS LTD 0.2%

Value $16.36M Shares 32,100 Est. Cost $348.48 Unrealized +34.1%

IYW ISHARES TR U.S. TECH ETF 0.2%

Value $15.63M Shares 80,536 Est. Cost $146.15 Unrealized —

URGN UROGEN PHARMA LTD 0.2%

Value $15.38M Shares 770,909 Est. Cost $32.57 Unrealized -44.9%

MNDY MONDAY.COM LTD 0.2%

Value $15.3M Shares 79,009 Est. Cost $199.56 Unrealized +15.4%

S SENTINELONE INC -CLASS A 0.2%

Value $14.98M Shares 850,765 Est. Cost $22.60 Unrealized -20.6%

INVZ INNOVIZ TECHNOLOGIES LTD 0.2%

Value $14.9M Shares 7,305,731 Est. Cost $2.78 Unrealized -38.7%

AZN ASTRAZENECA PLC-SPONS ADR 0.2%

Value $14.88M Shares 194,000 Est. Cost $76.72 Unrealized —

TBLA TABOOLA.COM LTD 0.2%

Value $14.83M Shares 4,349,179 Est. Cost $6.73 Unrealized -49.1%

PERI PERION NETWORK LTD 0.2%

Value $14.51M Shares 1,511,885 Est. Cost $19.70 Unrealized -49.2%

NYAX NAYAX LTD 0.2%

Value $14.28M Shares 300,000 Est. Cost $24.68 Unrealized +88.4%

GILT GILAT SATELLITE NETWORKS LTD 0.2%

Value $14.21M Shares 1,091,053 Est. Cost $6.80 Unrealized +34.9%

CORP PIMCO INV GRADE CORP BD ETF 0.1%

Value $12.99M Shares 131,712 Est. Cost $96.50 Unrealized —

FROG JFROG LTD 0.1%

Value $12.97M Shares 274,047 Est. Cost $32.24 Unrealized +40.2%

JNK SPDR BLOOMBERG HIGH YIELD BO 0.1%

Value $12.95M Shares 132,098 Est. Cost $96.47 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%

Value $12.5M Shares 20,409 Est. Cost $554.60 Unrealized —

QLTA ISHARES TR A RATE CP BD ETF 0.1%

Value $12.21M Shares 252,559 Est. Cost $46.90 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 0.1%

Value $11.91M Shares 509,919 Est. Cost $23.33 Unrealized —

XAR SPDR SERIES TRUST AEROSPACE DEF 0.1%

Value $9.821M Shares 41,800 Est. Cost $198.21 Unrealized —

TLH ISHARES TR 10-20 YR TRS ETF 0.1%

Value $8.989M Shares 87,356 Est. Cost $102.53 Unrealized —

TATT TAT TECHNOLOGIES LTD 0.1%

Value $8.869M Shares 201,422 Est. Cost $35.46 Unrealized 0.0%

CEVA CEVA INC 0.1%

Value $7.278M Shares 275,595 Est. Cost $21.34 Unrealized +9.1%

VTV VANGUARD INDEX FDS VALUE ETF 0.1%

Value $6.349M Shares 34,147 Est. Cost $172.21 Unrealized —

FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.1%

Value $6.058M Shares 97,524 Est. Cost $55.07 Unrealized —

TIP ISHARES TR TIPS BD ETF 0.1%

Value $5.542M Shares 49,926 Est. Cost $121.66 Unrealized —

SNPE DBX ETF TR XTRACKRS S&P 500 0.1%

Value $5.375M Shares 89,546 Est. Cost $53.65 Unrealized —

MINT PIMCO ETF TR ENHAN SHRT MA AC 0.1%

Value $5.091M Shares 50,617 Est. Cost $100.62 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.1%

Value $4.713M Shares 66,260 Est. Cost $61.44 Unrealized —

FFIV F5 INC COM 0.0%

Value $4.639M Shares 14,354 Est. Cost $244.28 Unrealized +28.1%

ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%

Value $4.31M Shares 48,898 Est. Cost $68.77 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 0.0%

Value $4.169M Shares 170,216 Est. Cost $23.49 Unrealized —

SPTI SPDR PORT INT TREASURY TERM 0.0%

Value $4.118M Shares 142,500 Est. Cost $28.32 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.0%

Value $4.019M Shares 80,963 Est. Cost $51.21 Unrealized —

HYG ISHARES TR IBOXX HI YD ETF 0.0%

Value $3.947M Shares 48,600 Est. Cost $79.23 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $3.924M Shares 16,097 Est. Cost $112.11 Unrealized +86.6%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value $3.915M Shares 4,048 Est. Cost $750.11 Unrealized —

IGM ISHARES TR EXPND TEC SC ETF 0.0%

Value $3.798M Shares 30,617 Est. Cost $119.96 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $3.648M Shares 68,408 Est. Cost $43.53 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $3.579M Shares 7,299 Est. Cost $135.88 Unrealized +234.7%

SLGL SOL-GEL TECHNOLOGIES LTD 0.0%

Value $3.578M Shares 122,755 Est. Cost $6.78 Unrealized +161.0%

IEF ISHARES TR 7-10 YR TRSY BD 0.0%

Value $3.57M Shares 37,005 Est. Cost $96.17 Unrealized —

— SAPIENS INTERNATIONAL CORP 0.0%

Value $3.569M Shares 83,001 Est. Cost $27.08 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $3.49M Shares 51,069 Est. Cost $41.06 Unrealized +64.1%

FTNT FORTINET INC COM 0.0%

Value $3.366M Shares 40,057 Est. Cost $60.78 Unrealized +46.8%

NET CLOUDFLARE INC CL A COM 0.0%

Value $3.348M Shares 15,600 Est. Cost $34.46 Unrealized +492.4%

CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%

Value $3.297M Shares 43,592 Est. Cost $46.46 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%

Value $3.295M Shares 21,870 Est. Cost $116.49 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $2.582M Shares 8,617 Est. Cost $285.11 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%

Value $2.261M Shares 28,288 Est. Cost $78.44 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $2.133M Shares 3,500 Est. Cost $455.20 Unrealized +23.7%

IBHF ISHARES TR IBONDS 2026 TERM 0.0%

Value $2.102M Shares 89,840 Est. Cost $23.40 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $1.98M Shares 1,200,000 Est. Cost $10.07 Unrealized -85.5%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $1.944M Shares 10,289 Est. Cost $92.82 Unrealized +86.8%

SPYM SPDR SERIES TRUST PORTFOLIO S&P500 0.0%

Value $1.907M Shares 24,345 Est. Cost $65.72 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $1.894M Shares 20,653 Est. Cost $97.79 Unrealized -4.5%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $1.856M Shares 11,119 Est. Cost $111.68 Unrealized +14.4%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $1.671M Shares 4,900 Est. Cost $267.88 Unrealized +17.1%

IVV ISHARES TR CORE S&P500 ETF 0.0%

Value $1.597M Shares 2,386 Est. Cost $451.41 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $1.558M Shares 9,367 Est. Cost $160.56 Unrealized -2.1%

AISP AIRSHIP AI HOLDINGS INC 0.0%

Value $1.551M Shares 300,000 Est. Cost $4.65 Unrealized +10.7%

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

Value $1.516M Shares 25,303 Est. Cost $59.91 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%

Value $1.492M Shares 46,769 Est. Cost $42.61 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $1.467M Shares 90,179 Est. Cost $17.37 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $1.42M Shares 50,000 Est. Cost $16.68 Unrealized +78.1%

RSSL GLOBAL X FDS X RUSSELL 2000 E 0.0%

Value $1.404M Shares 14,775 Est. Cost $87.20 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.0%

Value $1.387M Shares 14,247 Est. Cost $62.79 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $1.378M Shares 5,696 Est. Cost $224.27 Unrealized +12.1%

SOXX ISHARES TR ISHARES SEMICDTR 0.0%

Value $1.353M Shares 5,091 Est. Cost $284.26 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $1.285M Shares 12,529 Est. Cost $47.97 Unrealized +96.2%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $1.262M Shares 9,128 Est. Cost $102.44 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD SHS 0.0%

Value $1.242M Shares 5,499 Est. Cost $191.00 Unrealized —

IGIB ISHARES TR ISHS 5-10YR INVT 0.0%

Value $1.202M Shares 22,229 Est. Cost $52.30 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $1.172M Shares 17,031 Est. Cost $66.96 Unrealized +5.0%

TXN TEXAS INSTRS INC COM 0.0%

Value $1.093M Shares 5,948 Est. Cost $190.78 Unrealized +1.3%

RBRK RUBRIK INC. CL A 0.0%

Value $1.069M Shares 13,000 Est. Cost $49.40 Unrealized +74.0%

NOW SERVICENOW INC COM 0.0%

Value $1.039M Shares 1,116 Est. Cost $140.58 Unrealized +32.9%

TENB TENABLE HLDGS INC COM 0.0%

Value $1.021M Shares 35,000 Est. Cost $44.10 Unrealized -29.2%

IBN ICICI BANK LIMITED ADR 0.0%

Value $961K Shares 31,799 Est. Cost $21.16 Unrealized —

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

Value $948K Shares 48,092 Est. Cost $19.53 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $938K Shares 27,448 Est. Cost $49.06 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $884K Shares 10,625 Est. Cost $93.56 Unrealized -21.4%

WFC WELLS FARGO CO NEW COM 0.0%

Value $872K Shares 10,362 Est. Cost $79.20 Unrealized +1.6%

IBDS ISHARES TR IBONDS 27 ETF 0.0%

Value $854K Shares 35,068 Est. Cost $24.05 Unrealized —

TLT ISHARES TR 20 YR TR BD ETF 0.0%

Value $810K Shares 9,066 Est. Cost $88.40 Unrealized —

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $805K Shares 8,410 Est. Cost $93.55 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $788K Shares 2,250 Est. Cost $162.08 Unrealized +112.3%

SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.0%

Value $758K Shares 6,259 Est. Cost $121.11 Unrealized —

QLYS QUALYS INC COM 0.0%

Value $716K Shares 5,411 Est. Cost $152.28 Unrealized -11.0%

QQQE DIREXION SHS ETF TR NAS100 EQL WGT 0.0%

Value $707K Shares 7,151 Est. Cost $88.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $704K Shares 2,496 Est. Cost $199.31 Unrealized +30.2%

SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.0%

Value $690K Shares 22,774 Est. Cost $30.00 Unrealized —

BUG GLOBAL X FDS CYBRSCURTY ETF 0.0%

Value $669K Shares 19,000 Est. Cost $24.57 Unrealized —

WMT WALMART INC COM 0.0%

Value $618K Shares 6,000 Est. Cost $66.40 Unrealized +49.4%

CAT CATERPILLAR INC COM 0.0%

Value $613K Shares 1,284 Est. Cost $274.21 Unrealized +55.1%

TJX TJX COS INC NEW COM 0.0%

Value $598K Shares 4,161 Est. Cost $120.10 Unrealized +10.1%

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

Value $594K Shares 28,722 Est. Cost $20.21 Unrealized —

SHY ISHARES TR 1 3 YR TREAS BD 0.0%

Value $592K Shares 7,130 Est. Cost $82.83 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $585K Shares 1,946 Est. Cost $195.73 Unrealized +39.3%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $584K Shares 4,340 Est. Cost $107.09 Unrealized +20.6%

HTEC EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 0.0%

Value $580K Shares 19,015 Est. Cost $37.12 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 0.0%

Value $574K Shares 5,689 Est. Cost $69.51 Unrealized —

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value $562K Shares 213,752 Est. Cost $2.63 Unrealized —

EWC ISHARES INC MSCI CDA ETF 0.0%

Value $561K Shares 11,100 Est. Cost $33.44 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET SHS NEW 0.0%

Value $543K Shares 10,726 Est. Cost $42.52 Unrealized —

BRRR COINSHARES BITCOIN ETF COM 0.0%

Value $543K Shares 16,809 Est. Cost $32.30 Unrealized —

BITB BITWISE BITCOIN ETF TR SHS BEN INT 0.0%

Value $543K Shares 8,733 Est. Cost $52.32 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%

Value $543K Shares 8,360 Est. Cost $54.55 Unrealized —

CEMB ISHARES INC JP MRG EM CRP BD 0.0%

Value $536K Shares 11,590 Est. Cost $46.14 Unrealized —

JD JD.COM INC SPON ADS CL A 0.0%

Value $535K Shares 15,024 Est. Cost $39.51 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $512K Shares 6,778 Est. Cost $72.22 Unrealized -0.0%

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%

Value $509K Shares 6,382 Est. Cost $67.04 Unrealized —

GOVT ISHARES TR US TREAS BD ETF 0.0%

Value $492K Shares 21,290 Est. Cost $22.94 Unrealized —

RDY DR REDDYS LABS LTD ADR 0.0%

Value $489K Shares 35,000 Est. Cost $32.98 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%

Value $487K Shares 5,786 Est. Cost $78.89 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $471K Shares 956 Est. Cost $353.34 Unrealized +26.8%

KRE SPDR SERIES TRUST S&P REGL BKG 0.0%

Value $470K Shares 7,400 Est. Cost $60.31 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $455K Shares 6,000 Est. Cost $94.56 Unrealized -18.5%

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $428K Shares 1,770 Est. Cost $220.14 Unrealized —

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

Value $427K Shares 2,249 Est. Cost $155.18 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $410K Shares 3,065 Est. Cost $78.42 Unrealized +34.6%

RTX RTX CORPORATION COM 0.0%

Value $408K Shares 2,441 Est. Cost $152.77 Unrealized +1.0%

VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%

Value $389K Shares 3,231 Est. Cost $120.40 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value $386K Shares 327 Est. Cost $95.00 Unrealized +28.5%

IWB ISHARES TR RUS 1000 ETF 0.0%

Value $378K Shares 1,033 Est. Cost $253.72 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%

Value $365K Shares 1,303 Est. Cost $269.32 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%

Value $360K Shares 2,670 Est. Cost $72.24 Unrealized —

RPD RAPID7 INC COM 0.0%

Value $356K Shares 19,000 Est. Cost $41.65 Unrealized -49.3%

EWP ISHARES INC MSCI SPAIN ETF 0.0%

Value $349K Shares 7,060 Est. Cost $38.10 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 0.0%

Value $324K Shares 1,667 Est. Cost $143.43 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $322K Shares 179,616 Est. Cost $3.83 Unrealized -41.1%

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

Value $313K Shares 5,443 Est. Cost $53.12 Unrealized —

FXI ISHARES TR CHINA LG-CAP ETF 0.0%

Value $307K Shares 7,500 Est. Cost $37.51 Unrealized —

EPOL ISHARES TR MSCI POLAND ETF 0.0%

Value $303K Shares 9,400 Est. Cost $27.98 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $288K Shares 1,551 Est. Cost $147.84 Unrealized +14.7%

KLAC KLA CORP COM NEW 0.0%

Value $288K Shares 267 Est. Cost $736.85 Unrealized +26.3%

INCO COLUMBIA ETF TR II INDIA CONSMR ETF 0.0%

Value $277K Shares 4,280 Est. Cost $63.84 Unrealized —

EWT ISHARES INC MSCI TAIWAN ETF 0.0%

Value $263K Shares 4,170 Est. Cost $49.89 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $263K Shares 330 Est. Cost $314.66 Unrealized +133.5%

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

Value $246K Shares 12,570 Est. Cost $19.49 Unrealized —

EWY ISHARES INC MSCI STH KOR ETF 0.0%

Value $239K Shares 2,980 Est. Cost $65.49 Unrealized —

DRUP GRANITESHARES ETF TR NASDAQ SELECT DI 0.0%

Value $237K Shares 3,635 Est. Cost $38.96 Unrealized —

URTH ISHARES INC MSCI WORLD ETF 0.0%

Value $236K Shares 1,300 Est. Cost $112.07 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $227K Shares 469 Est. Cost $247.63 Unrealized +128.3%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $215K Shares 486 Est. Cost $553.02 Unrealized -13.2%

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

Value $210K Shares 4,248 Est. Cost $48.26 Unrealized —

PDD PDD HOLDINGS INC SPONSORED ADS 0.0%

Value $209K Shares 1,590 Est. Cost $131.35 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $208K Shares 788 Est. Cost $268.17 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $204K Shares 591 Est. Cost $498.09 Unrealized -40.0%

SHLD GLOBAL X FDS DEFENSE TECH ETF 0.0%

Value $193K Shares 2,800 Est. Cost $68.93 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.0%

Value $188K Shares 203 Est. Cost $973.85 Unrealized -1.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $182K Shares 4,846 Est. Cost $16.52 Unrealized +80.7%

XOM EXXON MOBIL CORP COM 0.0%

Value $180K Shares 1,599 Est. Cost $83.04 Unrealized +32.1%

ASHR DBX ETF TR XTRACK HRVST CSI 0.0%

Value $174K Shares 5,300 Est. Cost $32.83 Unrealized —

CVX CHEVRON CORP NEW COM 0.0%

Value $172K Shares 1,109 Est. Cost $137.80 Unrealized +10.5%

NVO NOVO-NORDISK A S ADR 0.0%

Value $154K Shares 2,780 Est. Cost $70.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $146K Shares 800 Est. Cost $109.40 Unrealized +48.1%

EZU ISHARES INC MSCI EURZONE ETF 0.0%

Value $143K Shares 2,308 Est. Cost $42.82 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $135K Shares 25 Est. Cost $2260.10 Unrealized +146.2%

TCOM TRIP COM GROUP LTD ADS 0.0%

Value $134K Shares 1,765 Est. Cost $47.32 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $134K Shares 3,350 Est. Cost $49.68 Unrealized -9.4%

INTC INTEL CORP COM 0.0%

Value $133K Shares 3,961 Est. Cost $23.31 Unrealized +3.9%

EWU ISHARES TR MSCI UK ETF NEW 0.0%

Value $129K Shares 3,063 Est. Cost $39.71 Unrealized —

NTCT NETSCOUT SYS INC COM 0.0%

Value $129K Shares 5,000 Est. Cost $25.68 Unrealized -7.9%

STIP ISHARES TR 0-5 YR TIPS ETF 0.0%

Value $128K Shares 1,240 Est. Cost $101.20 Unrealized —

BITO PROSHARES TR BITCOIN ETF 0.0%

Value $128K Shares 6,502 Est. Cost $19.60 Unrealized —

IYC ISHARES TR US CONSUM DISCRE 0.0%

Value $126K Shares 1,200 Est. Cost $84.23 Unrealized —

USB US BANCORP DEL COM NEW 0.0%

Value $116K Shares 2,395 Est. Cost $45.37 Unrealized +2.2%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $116K Shares 579 Est. Cost $184.71 Unrealized +6.0%

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

Value $114K Shares 2,000 Est. Cost $54.61 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $113K Shares 123 Est. Cost $647.32 Unrealized +24.8%

PG PROCTER AND GAMBLE CO COM 0.0%

Value $111K Shares 721 Est. Cost $163.95 Unrealized -5.5%

TFC TRUIST FINL CORP COM 0.0%

Value $105K Shares 2,290 Est. Cost $41.95 Unrealized +5.7%

UCON FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 0.0%

Value $103K Shares 4,080 Est. Cost $24.75 Unrealized —

SHM SPDR SERIES TRUST NUVEEN ICE SHORT 0.0%

Value $101K Shares 2,100 Est. Cost $50.00 Unrealized —

GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%

Value $99,000 Shares 1,025 Est. Cost $100.25 Unrealized —

OSPN ONESPAN INC COM 0.0%

Value $95,000 Shares 6,000 Est. Cost $11.65 Unrealized +28.8%

KO COCA COLA CO COM 0.0%

Value $88,000 Shares 1,324 Est. Cost $51.38 Unrealized +32.2%

JOYY JOYY INC ADS REPSTG COM A 0.0%

Value $87,000 Shares 1,479 Est. Cost $30.26 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 0.0%

Value $76,000 Shares 3,315 Est. Cost $22.92 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $75,000 Shares 1,185 Est. Cost $57.68 Unrealized 0.0%

VGIT VANGUARD INTERMEDIATE-TERM T 0.0%

Value $75,000 Shares 1,251 Est. Cost $58.93 Unrealized —

FOX FOX CORP CL B COM 0.0%

Value $74,000 Shares 1,286 Est. Cost $52.60 Unrealized 0.0%

EWG ISHARES INC MSCI GERMANY ETF 0.0%

Value $74,000 Shares 1,777 Est. Cost $37.14 Unrealized —

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%

Value $74,000 Shares 989 Est. Cost $73.81 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $71,000 Shares 359 Est. Cost $183.67 Unrealized +5.5%

FVD FIRST TR EXCHANGE-TRADED FD SHS 0.0%

Value $69,000 Shares 1,483 Est. Cost $37.65 Unrealized —

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

Value $69,000 Shares 738 Est. Cost $73.86 Unrealized —

EWZ ISHARES INC MSCI BRAZIL ETF 0.0%

Value $69,000 Shares 2,230 Est. Cost $30.23 Unrealized —

ONTO ONTO INNOVATION INC COM 0.0%

Value $68,000 Shares 523 Est. Cost $107.03 Unrealized 0.0%

FINX GLOBAL X FDS FINTECH ETF 0.0%

Value $66,000 Shares 1,960 Est. Cost $22.86 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $66,000 Shares 276 Est. Cost $240.31 Unrealized 0.0%

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%

Value $65,000 Shares 660 Est. Cost $71.07 Unrealized —

PTC PTC INC COM 0.0%

Value $62,000 Shares 303 Est. Cost $203.90 Unrealized 0.0%

MOMO HELLO GROUP INC ADS 0.0%

Value $61,000 Shares 8,140 Est. Cost $10.15 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $59,000 Shares 93 Est. Cost $606.98 Unrealized 0.0%

IWP ISHARES TR RUS MD CP GR ETF 0.0%

Value $58,000 Shares 410 Est. Cost $117.07 Unrealized —

HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%

Value $58,000 Shares 1,466 Est. Cost $39.71 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $57,000 Shares 88 Est. Cost $438.70 Unrealized +38.2%

CVLT COMMVAULT SYS INC COM 0.0%

Value $57,000 Shares 304 Est. Cost $180.30 Unrealized 0.0%

GM GENERAL MTRS CO COM 0.0%

Value $56,000 Shares 911 Est. Cost $55.55 Unrealized 0.0%

MO ALTRIA GROUP INC COM 0.0%

Value $56,000 Shares 854 Est. Cost $61.42 Unrealized 0.0%

HCA HCA HEALTHCARE INC COM 0.0%

Value $55,000 Shares 129 Est. Cost $386.45 Unrealized 0.0%

LOPE GRAND CANYON ED INC COM 0.0%

Value $55,000 Shares 250 Est. Cost $192.10 Unrealized 0.0%

MSCI MSCI INC COM 0.0%

Value $53,000 Shares 93 Est. Cost $548.73 Unrealized +2.5%

AYI ACUITY INC COM 0.0%

Value $52,000 Shares 152 Est. Cost $270.65 Unrealized +17.7%

BYD BOYD GAMING CORP COM 0.0%

Value $51,000 Shares 590 Est. Cost $73.03 Unrealized +14.6%

WU WESTERN UN CO COM 0.0%

Value $50,000 Shares 6,234 Est. Cost $8.02 Unrealized —

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $50,000 Shares 697 Est. Cost $72.58 Unrealized 0.0%

ACSI TIDAL TRUST I AMEN CUST SATF 0.0%

Value $49,000 Shares 735 Est. Cost $50.84 Unrealized —

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $49,000 Shares 738 Est. Cost $65.82 Unrealized 0.0%

CF CF INDS HLDGS INC COM 0.0%

Value $49,000 Shares 543 Est. Cost $88.36 Unrealized 0.0%

SYK STRYKER CORPORATION COM 0.0%

Value $47,000 Shares 127 Est. Cost $384.53 Unrealized 0.0%

ZTS ZOETIS INC CL A 0.0%

Value $46,000 Shares 317 Est. Cost $150.53 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $44,000 Shares 297 Est. Cost $165.03 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $44,000 Shares 366 Est. Cost $132.67 Unrealized 0.0%

IGSB ISHARES TR ISHS 1-5YR INVS 0.0%

Value $44,000 Shares 821 Est. Cost $51.33 Unrealized —

FIS FIDELITY NATL INFORMATION SV COM 0.0%

Value $43,000 Shares 656 Est. Cost $72.15 Unrealized 0.0%

DAX GLOBAL X FDS DAX GERMANY ETF 0.0%

Value $42,000 Shares 940 Est. Cost $44.68 Unrealized —

NOVT NOVANTA INC COM 0.0%

Value $40,000 Shares 401 Est. Cost $119.05 Unrealized 0.0%

MRK MERCK & CO INC COM 0.0%

Value $39,000 Shares 465 Est. Cost $91.57 Unrealized -11.5%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $37,000 Shares 582 Est. Cost $56.37 Unrealized +18.7%

ES EVERSOURCE ENERGY COM 0.0%

Value $36,000 Shares 502 Est. Cost $64.19 Unrealized 0.0%

EBND SPDR SERIES TRUST BLOOMBERG EMERGI 0.0%

Value $36,000 Shares 1,665 Est. Cost $25.87 Unrealized —

DFE WISDOMTREE TR EUROPE SMCP DV 0.0%

Value $33,000 Shares 470 Est. Cost $57.72 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $33,000 Shares 306 Est. Cost $145.48 Unrealized 0.0%

AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%

Value $33,000 Shares 366 Est. Cost $70.18 Unrealized —

MTUM ISHARES TR MSCI USA MMENTM 0.0%

Value $33,000 Shares 130 Est. Cost $116.92 Unrealized —

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

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

— BRENMILLER ENERGY LTD 0.0%

Value $31,000 Shares 19,334 Est. Cost $1.60 Unrealized —

NOBL PROSHARES TR S&P 500 DV ARIST 0.0%

Value $30,000 Shares 290 Est. Cost $88.62 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $28,000 Shares 577 Est. Cost $51.27 Unrealized +2.7%

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%

Value $28,000 Shares 61 Est. Cost $343.30 Unrealized —

TER TERADYNE INC COM 0.0%

Value $27,000 Shares 196 Est. Cost $110.97 Unrealized -1.7%

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

Value $26,000 Shares 620 Est. Cost $48.62 Unrealized —

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

Value $25,000 Shares 1,373 Est. Cost $17.38 Unrealized —

IYZ ISHARES TR US TELECOM ETF 0.0%

Value $25,000 Shares 765 Est. Cost $29.63 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 0.0%

Value $16,000 Shares 280 Est. Cost $52.55 Unrealized —

DSI ISHARES TR ESG MSCI KLD 400 0.0%

Value $16,000 Shares 125 Est. Cost $83.23 Unrealized —

IEI ISHARES TR 3 7 YR TREAS BD 0.0%

Value $15,000 Shares 127 Est. Cost $117.92 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD WTR ETF 0.0%

Value $15,000 Shares 136 Est. Cost $60.19 Unrealized —

NULV NUSHARES ETF TR NUVEEN ESG LRGVL 0.0%

Value $15,000 Shares 339 Est. Cost $27.83 Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 0.0%

Value $15,000 Shares 20 Est. Cost $409.84 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $13,000 Shares 500 Est. Cost $24.91 Unrealized —

FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%

Value $11,000 Shares 180 Est. Cost $29.80 Unrealized —

EXP EAGLE MATLS INC COM 0.0%

Value $10,000 Shares 45 Est. Cost $139.95 Unrealized +61.7%

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $10,000 Shares 112 Est. Cost $89.29 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.0%

Value $9,000 Shares 100 Est. Cost $80.00 Unrealized —

INDA ISHARES TR MSCI INDIA ETF 0.0%

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

U UNITY SOFTWARE INC COM 0.0%

Value $8,000 Shares 200 Est. Cost $37.08 Unrealized 0.0%

HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%

Value $6,000 Shares 110 Est. Cost $59.43 Unrealized —

ITA ISHARES TR US AER DEF ETF 0.0%

Value $5,000 Shares 24 Est. Cost $115.08 Unrealized —

RIOT RIOT PLATFORMS INC COM 0.0%

Value $4,000 Shares 200 Est. Cost $10.37 Unrealized +33.6%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $4,000 Shares 90 Est. Cost $42.49 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $4,000 Shares 25 Est. Cost $291.67 Unrealized -31.3%

— 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 —

NKE NIKE INC CL B 0.0%

Value $1,000 Shares 12 Est. Cost $59.16 Unrealized +24.7%

STKH STEAKHOLDER FOODS LTD SPONSORED ADS 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL-SP ADR	32,582,212	$658M	7.1%	$13.14	—	—	881624209
XLI	INDUSTRIAL SELECT SECT SPDR	3,605,556	$556M	6.0%	$117.23	—	—	81369Y704
XLK	TECHNOLOGY SELECT SECT SPDR	1,917,526	$540M	5.8%	$210.62	—	—	81369Y803
NVMI	NOVA LTD	1,395,657	$446M	4.8%	$83.05	+232.5%	—	M7516K103
META	META PLATFORMS INC-CLASS A	474,944	$349M	3.8%	$684.03	+8.7%	—	30303M102
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,215,900	$341M	3.7%	$156.52	—	—	874039100
NVDA	NVIDIA CORP	1,763,667	$329M	3.5%	$140.48	+24.1%	—	67066G104
XLC	COMM SERV SELECT SECTOR SPDR	2,661,473	$315M	3.4%	$72.69	—	—	81369Y852
IGV	ISHARES EXPANDED TECH-SOFTWA	2,719,572	$313M	3.4%	$117.92	—	—	464287515
AMZN	AMAZON.COM INC	1,417,900	$311M	3.4%	$151.42	+49.5%	—	023135106
XLY	CONSUMER DISCRETIONARY SELT	1,206,409	$289M	3.1%	$199.67	—	—	81369Y407
KBWB	INVESCO KBW BANK ETF	3,693,000	$289M	3.1%	$67.48	—	—	46138E628
GOOG	ALPHABET INC-CL C	1,008,416	$246M	2.6%	$154.73	+35.7%	—	02079K107
NICE	NICE LTD - SPON ADR	1,631,690	$236M	2.5%	$133.40	—	—	653656108
AAPL	APPLE INC	914,700	$233M	2.5%	$199.64	+13.0%	—	037833100
LQD	ISHARES IBOXX INVESTMENT GRA	1,965,000	$219M	2.4%	$112.65	—	—	464287242
TSEM	TOWER SEMICONDUCTOR LTD	2,977,806	$215M	2.3%	$32.60	+67.5%	—	M87915274
XLF	FINANCIAL SELECT SECTOR SPDR	3,647,049	$196M	2.1%	$46.31	—	—	81369Y605
XLU	UTILITIES SELECT SECTOR SPDR	1,774,700	$155M	1.7%	$80.23	—	—	81369Y886
KWEB	KRANESH CSI CHINA INTERNET	3,610,567	$152M	1.6%	$34.91	—	—	500767306
LLY	ELI LILLY & CO	180,040	$137M	1.5%	$786.90	-5.7%	—	532457108
ORCL	ORACLE CORP	483,000	$136M	1.5%	$202.16	+25.7%	—	68389X105
AVGO	BROADCOM INC	397,970	$131M	1.4%	$241.86	+26.4%	—	11135F101
CAMT	CAMTEK LTD	1,177,600	$124M	1.3%	$44.94	+99.3%	—	M20791105
MSFT	MICROSOFT CORP	199,358	$103M	1.1%	$370.23	+37.4%	—	594918104
XLV	HEALTH CARE SELECT SECTOR	669,000	$93.11M	1.0%	$139.89	—	—	81369Y209
EPI	WISDOMTREE INDIA EARNINGS	2,094,319	$92.57M	1.0%	$45.96	—	—	97717W422
XLP	CONSUMER STAPLES SPDR	1,120,841	$87.84M	0.9%	$78.37	—	—	81369Y308
JPM	JPMORGAN CHASE & CO	251,538	$79.34M	0.9%	$131.66	+124.8%	—	46625H100
CEG	CONSTELLATION ENERGY	239,000	$78.65M	0.8%	$299.23	+7.7%	—	21037T109
SMH	VANECK SEMICONDUCTOR ETF	233,715	$76.27M	0.8%	$278.88	—	—	92189F676
TSLA	TESLA INC	167,560	$74.51M	0.8%	$312.59	+11.0%	—	88160R101
XLB	MATERIALS SELECT SECTOR SPDR	820,000	$73.49M	0.8%	$88.29	—	—	81369Y100
ABBV	ABBVIE INC	256,599	$59.41M	0.6%	$192.03	+5.2%	—	00287Y109
XLE	ENERGY SELECT SECTOR SPDR	662,491	$59.19M	0.6%	$93.43	—	—	81369Y506
ITB	ISHARES U.S. HOME CONSTRUCTI	530,000	$56.84M	0.6%	$107.25	—	—	464288752
AMAT	APPLIED MATERIALS INC	260,000	$53.23M	0.6%	$189.88	-4.8%	—	038222105
JEF	JEFFERIES FINANCIAL GROUP IN	798,000	$52.2M	0.6%	$53.49	+12.0%	—	47233W109
BABA	ALIBABA GROUP HOLDING-SP ADR	288,948	$51.65M	0.6%	$175.55	—	—	01609W102
ENLT	ENLIGHT RENEWABLE ENERGY LTD	1,630,721	$50.81M	0.5%	$17.34	+53.4%	—	M4056D110
XLRE	REAL ESTATE SELECT SECT SPDR	1,150,480	$48.47M	0.5%	$39.34	—	—	81369Y860
FLIN	FRANKLIN FTSE INDIA ETF	1,145,000	$42.7M	0.5%	$35.82	—	—	35473P769
BAC	BANK OF AMERICA CORP	730,000	$37.66M	0.4%	$27.13	+78.2%	—	060505104
EQIX	EQUINIX INC	43,500	$34.07M	0.4%	$771.02	+0.4%	—	29444U700
ORA	ORMAT TECHNOLOGIES INC	346,526	$33.35M	0.4%	$52.30	+72.2%	—	686688102
V	VISA INC-CLASS A SHARES	96,712	$33.02M	0.4%	$277.19	+24.5%	—	92826C839
MA	MASTERCARD INC - A	55,108	$31.35M	0.3%	$450.03	+27.4%	—	57636Q104
CCJ	CAMECO CORP	370,000	$31.03M	0.3%	$77.39	0.0%	—	13321L108
SPY	SPDR S&P 500 ETF TRUST	45,420	$30.22M	0.3%	$397.31	—	—	78462F103
SPIB	SPDR PORT INT CORP BOND ETF	881,666	$29.83M	0.3%	$33.72	—	—	78464A375
VRTX	VERTEX PHARMACEUTICALS INC	75,000	$29.37M	0.3%	$417.92	0.0%	—	92532F100
MS	MORGAN STANLEY	181,954	$28.92M	0.3%	$60.27	+143.0%	—	617446448
SMWB	SIMILARWEB LTD	3,106,157	$28.89M	0.3%	$14.25	-37.2%	—	M84137104
ONON	ON HOLDING AG-CLASS A	680,646	$28.82M	0.3%	$51.35	-7.3%	—	H5919C104
GILD	GILEAD SCIENCES INC	259,000	$28.75M	0.3%	$112.28	0.0%	—	375558103
MBLY	MOBILEYE GLOBAL INC-A	1,999,090	$28.23M	0.3%	$15.54	-4.3%	—	60741F104
GLBE	GLOBAL-E ONLINE LTD	775,000	$27.71M	0.3%	$36.42	-6.3%	—	M5216V106
PANW	PALO ALTO NETWORKS INC	133,225	$27.13M	0.3%	$160.32	+19.4%	—	697435105
SSYS	STRATASYS LTD	2,130,983	$23.87M	0.3%	$11.74	-8.2%	—	M85548101
QQQM	INVESCO NASDAQ 100 ETF	92,907	$22.96M	0.2%	$188.24	—	—	46138G649
ADBE	ADOBE INC	62,601	$22.08M	0.2%	$431.15	-16.8%	—	00724F101
WIX	WIX.COM LTD	110,534	$19.63M	0.2%	$147.19	+2.2%	—	M98068105
CLBT	CELLEBRITE DI LTD	1,050,000	$19.46M	0.2%	$15.71	0.0%	—	M2197Q107
QQQ	INVESCO QQQ TR UNIT SER 1	32,047	$19.22M	0.2%	$397.58	—	—	46090E103
VRNS	VARONIS SYSTEMS INC	322,223	$18.52M	0.2%	$43.40	+27.8%	—	922280102
ODD	ODDITY TECH LTD-CL A	280,764	$17.49M	0.2%	$41.56	+56.3%	—	M7518J104
CROX	CROCS INC	200,000	$16.71M	0.2%	$91.29	0.0%	—	227046109
ESLT	ELBIT SYSTEMS LTD	32,100	$16.36M	0.2%	$348.48	+34.1%	—	M3760D101
IYW	ISHARES TR U.S. TECH ETF	80,536	$15.63M	0.2%	$146.15	—	—	464287721
URGN	UROGEN PHARMA LTD	770,909	$15.38M	0.2%	$32.57	-44.9%	—	M96088105
MNDY	MONDAY.COM LTD	79,009	$15.3M	0.2%	$199.56	+15.4%	—	M7S64H106
S	SENTINELONE INC -CLASS A	850,765	$14.98M	0.2%	$22.60	-20.6%	—	81730H109
INVZ	INNOVIZ TECHNOLOGIES LTD	7,305,731	$14.9M	0.2%	$2.78	-38.7%	—	M5R635108
AZN	ASTRAZENECA PLC-SPONS ADR	194,000	$14.88M	0.2%	$76.72	—	—	046353108
TBLA	TABOOLA.COM LTD	4,349,179	$14.83M	0.2%	$6.73	-49.1%	—	M8744T106
PERI	PERION NETWORK LTD	1,511,885	$14.51M	0.2%	$19.70	-49.2%	—	M78673114
NYAX	NAYAX LTD	300,000	$14.28M	0.2%	$24.68	+88.4%	—	M7S750159
GILT	GILAT SATELLITE NETWORKS LTD	1,091,053	$14.21M	0.2%	$6.80	+34.9%	—	M51474118
CORP	PIMCO INV GRADE CORP BD ETF	131,712	$12.99M	0.1%	$96.50	—	—	72201R817
FROG	JFROG LTD	274,047	$12.97M	0.1%	$32.24	+40.2%	—	M6191J100
JNK	SPDR BLOOMBERG HIGH YIELD BO	132,098	$12.95M	0.1%	$96.47	—	—	78468R622
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	20,409	$12.5M	0.1%	$554.60	—	—	922908363
QLTA	ISHARES TR A RATE CP BD ETF	252,559	$12.21M	0.1%	$46.90	—	—	46429B291
BSJQ	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	509,919	$11.91M	0.1%	$23.33	—	—	46138J635
XAR	SPDR SERIES TRUST AEROSPACE DEF	41,800	$9.821M	0.1%	$198.21	—	—	78464A631
TLH	ISHARES TR 10-20 YR TRS ETF	87,356	$8.989M	0.1%	$102.53	—	—	464288653
TATT	TAT TECHNOLOGIES LTD	201,422	$8.869M	0.1%	$35.46	0.0%	—	M8740S227
CEVA	CEVA INC	275,595	$7.278M	0.1%	$21.34	+9.1%	—	157210105
VTV	VANGUARD INDEX FDS VALUE ETF	34,147	$6.349M	0.1%	$172.21	—	—	922908744
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	97,524	$6.058M	0.1%	$55.07	—	—	78463X202
TIP	ISHARES TR TIPS BD ETF	49,926	$5.542M	0.1%	$121.66	—	—	464287176
SNPE	DBX ETF TR XTRACKRS S&P 500	89,546	$5.375M	0.1%	$53.65	—	—	233051143
MINT	PIMCO ETF TR ENHAN SHRT MA AC	50,617	$5.091M	0.1%	$100.62	—	—	72201R833
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	66,260	$4.713M	0.1%	$61.44	—	—	922042775
FFIV	F5 INC COM	14,354	$4.639M	0.0%	$244.28	+28.1%	—	315616102
ONEQ	FIDELITY COMWLTH TR NASDAQ COMPSIT	48,898	$4.31M	0.0%	$68.77	—	—	315912808
QMMY	FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100	170,216	$4.169M	0.0%	$23.49	—	—	33740F268
SPTI	SPDR PORT INT TREASURY TERM	142,500	$4.118M	0.0%	$28.32	—	—	78464A672
LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	80,963	$4.019M	0.0%	$51.21	—	—	33739Q200
HYG	ISHARES TR IBOXX HI YD ETF	48,600	$3.947M	0.0%	$79.23	—	—	464288513
GOOGL	ALPHABET INC CAP STK CL A	16,097	$3.924M	0.0%	$112.11	+86.6%	—	02079K305
ASML	ASML HOLDING N V N Y REGISTRY SHS	4,048	$3.915M	0.0%	$750.11	—	—	N07059210
IGM	ISHARES TR EXPND TEC SC ETF	30,617	$3.798M	0.0%	$119.96	—	—	464287549
EEM	ISHARES TR MSCI EMG MKT ETF	68,408	$3.648M	0.0%	$43.53	—	—	464287234
CRWD	CROWDSTRIKE HLDGS INC CL A	7,299	$3.579M	0.0%	$135.88	+234.7%	—	22788C105
SLGL	SOL-GEL TECHNOLOGIES LTD	122,755	$3.578M	0.0%	$6.78	+161.0%	—	M8694L137
IEF	ISHARES TR 7-10 YR TRSY BD	37,005	$3.57M	0.0%	$96.17	—	—	464287440
—	SAPIENS INTERNATIONAL CORP	83,001	$3.569M	0.0%	$27.08	—	—	G7T16G103
CSCO	CISCO SYS INC COM	51,069	$3.49M	0.0%	$41.06	+64.1%	—	17275R102
FTNT	FORTINET INC COM	40,057	$3.366M	0.0%	$60.78	+46.8%	—	34959E109
NET	CLOUDFLARE INC CL A COM	15,600	$3.348M	0.0%	$34.46	+492.4%	—	18915M107
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	43,592	$3.297M	0.0%	$46.46	—	—	33734X846
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	21,870	$3.295M	0.0%	$116.49	—	—	33737A108
ZS	ZSCALER INC COM	8,617	$2.582M	0.0%	$285.11	0.0%	—	98980G102
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	28,288	$2.261M	0.0%	$78.44	—	—	92206C409
NOC	NORTHROP GRUMMAN CORP COM	3,500	$2.133M	0.0%	$455.20	+23.7%	—	666807102
IBHF	ISHARES TR IBONDS 2026 TERM	89,840	$2.102M	0.0%	$23.40	—	—	46436E528
ARBE	ARBE ROBOTICS LTD	1,200,000	$1.98M	0.0%	$10.07	-85.5%	—	M1R95N100
LDOS	LEIDOS HOLDINGS INC COM	10,289	$1.944M	0.0%	$92.82	+86.8%	—	525327102
SPYM	SPDR SERIES TRUST PORTFOLIO S&P500	24,345	$1.907M	0.0%	$65.72	—	—	78464A854
OKTA	OKTA INC CL A	20,653	$1.894M	0.0%	$97.79	-4.5%	—	679295105
MU	MICRON TECHNOLOGY INC COM	11,119	$1.856M	0.0%	$111.68	+14.4%	—	595112103
GD	GENERAL DYNAMICS CORP COM	4,900	$1.671M	0.0%	$267.88	+17.1%	—	369550108
IVV	ISHARES TR CORE S&P500 ETF	2,386	$1.597M	0.0%	$451.41	—	—	464287200
QCOM	QUALCOMM INC COM	9,367	$1.558M	0.0%	$160.56	-2.1%	—	747525103
AISP	AIRSHIP AI HOLDINGS INC	300,000	$1.551M	0.0%	$4.65	+10.7%	—	008940108
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	25,303	$1.516M	0.0%	$59.91	—	—	921943858
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	46,769	$1.492M	0.0%	$42.61	—	—	808524300
INFY	INFOSYS LTD SPONSORED ADR	90,179	$1.467M	0.0%	$17.37	—	—	456788108
GEN	GEN DIGITAL INC COM	50,000	$1.42M	0.0%	$16.68	+78.1%	—	668771108
RSSL	GLOBAL X FDS X RUSSELL 2000 E	14,775	$1.404M	0.0%	$87.20	—	—	37960A453
TDIV	FIRST TR EXCHANGE TRADED FD NASD TECH DIV	14,247	$1.387M	0.0%	$62.79	—	—	33738R118
CRM	SALESFORCE INC COM	5,696	$1.378M	0.0%	$224.27	+12.1%	—	79466L302
SOXX	ISHARES TR ISHARES SEMICDTR	5,091	$1.353M	0.0%	$284.26	—	—	464287523
C	CITIGROUP INC COM NEW	12,529	$1.285M	0.0%	$47.97	+96.2%	—	172967424
ACWI	ISHARES MSCI ACWI ETF	9,128	$1.262M	0.0%	$102.44	—	—	464288257
QTEC	FIRST TR EXCHANGE-TRADED FD SHS	5,499	$1.242M	0.0%	$191.00	—	—	337345102
IGIB	ISHARES TR ISHS 5-10YR INVT	22,229	$1.202M	0.0%	$52.30	—	—	464288638
PYPL	PAYPAL HLDGS INC COM	17,031	$1.172M	0.0%	$66.96	+5.0%	—	70450Y103
TXN	TEXAS INSTRS INC COM	5,948	$1.093M	0.0%	$190.78	+1.3%	—	882508104
RBRK	RUBRIK INC. CL A	13,000	$1.069M	0.0%	$49.40	+74.0%	—	781154109
NOW	SERVICENOW INC COM	1,116	$1.039M	0.0%	$140.58	+32.9%	—	81762P102
TENB	TENABLE HLDGS INC COM	35,000	$1.021M	0.0%	$44.10	-29.2%	—	88025T102
IBN	ICICI BANK LIMITED ADR	31,799	$961K	0.0%	$21.16	—	—	45104G104
BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	48,092	$948K	0.0%	$19.53	—	—	46138J783
HDB	HDFC BANK LTD SPONSORED ADS	27,448	$938K	0.0%	$49.06	—	—	40415F101
MRVL	MARVELL TECHNOLOGY INC COM	10,625	$884K	0.0%	$93.56	-21.4%	—	573874104
WFC	WELLS FARGO CO NEW COM	10,362	$872K	0.0%	$79.20	+1.6%	—	949746101
IBDS	ISHARES TR IBONDS 27 ETF	35,068	$854K	0.0%	$24.05	—	—	46435UAA9
TLT	ISHARES TR 20 YR TR BD ETF	9,066	$810K	0.0%	$88.40	—	—	464287432
HYS	PIMCO ETF TR 0-5 HIGH YIELD	8,410	$805K	0.0%	$93.55	—	—	72201R783
CDNS	CADENCE DESIGN SYSTEM INC COM	2,250	$788K	0.0%	$162.08	+112.3%	—	127387108
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	6,259	$758K	0.0%	$121.11	—	—	46138E339
QLYS	QUALYS INC COM	5,411	$716K	0.0%	$152.28	-11.0%	—	74758T303
QQQE	DIREXION SHS ETF TR NAS100 EQL WGT	7,151	$707K	0.0%	$88.76	—	—	25459Y207
IBM	INTERNATIONAL BUSINESS MACHS COM	2,496	$704K	0.0%	$199.31	+30.2%	—	459200101
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	22,774	$690K	0.0%	$30.00	—	—	78464A474
BUG	GLOBAL X FDS CYBRSCURTY ETF	19,000	$669K	0.0%	$24.57	—	—	37954Y384
WMT	WALMART INC COM	6,000	$618K	0.0%	$66.40	+49.4%	—	931142103
CAT	CATERPILLAR INC COM	1,284	$613K	0.0%	$274.21	+55.1%	—	149123101
TJX	TJX COS INC NEW COM	4,161	$598K	0.0%	$120.10	+10.1%	—	872540109
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	28,722	$594K	0.0%	$20.21	—	—	46138J825
SHY	ISHARES TR 1 3 YR TREAS BD	7,130	$592K	0.0%	$82.83	—	—	464287457
GE	GE AEROSPACE COM NEW	1,946	$585K	0.0%	$195.73	+39.3%	—	369604301
DELL	DELL TECHNOLOGIES INC CL C	4,340	$584K	0.0%	$107.09	+20.6%	—	24703L202
HTEC	EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR	19,015	$580K	0.0%	$37.12	—	—	301505723
NXTG	FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF	5,689	$574K	0.0%	$69.51	—	—	33737K205
WIT	WIPRO LTD SPON ADR 1 SH	213,752	$562K	0.0%	$2.63	—	—	97651M109
EWC	ISHARES INC MSCI CDA ETF	11,100	$561K	0.0%	$33.44	—	—	464286509
BTC	GRAYSCALE BITCOIN MINI TR ET SHS NEW	10,726	$543K	0.0%	$42.52	—	—	389930207
BRRR	COINSHARES BITCOIN ETF COM	16,809	$543K	0.0%	$32.30	—	—	91916J100
BITB	BITWISE BITCOIN ETF TR SHS BEN INT	8,733	$543K	0.0%	$52.32	—	—	09174C104
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	8,360	$543K	0.0%	$54.55	—	—	46438F101
CEMB	ISHARES INC JP MRG EM CRP BD	11,590	$536K	0.0%	$46.14	—	—	464286251
JD	JD.COM INC SPON ADS CL A	15,024	$535K	0.0%	$39.51	—	—	47215P106
NEE	NEXTERA ENERGY INC COM	6,778	$512K	0.0%	$72.22	-0.0%	—	65339F101
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	6,382	$509K	0.0%	$67.04	—	—	922042874
GOVT	ISHARES TR US TREAS BD ETF	21,290	$492K	0.0%	$22.94	—	—	46429B267
RDY	DR REDDYS LABS LTD ADR	35,000	$489K	0.0%	$32.98	—	—	256135203
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	5,786	$487K	0.0%	$78.89	—	—	92206C870
LMT	LOCKHEED MARTIN CORP COM	956	$471K	0.0%	$353.34	+26.8%	—	539830109
KRE	SPDR SERIES TRUST S&P REGL BKG	7,400	$470K	0.0%	$60.31	—	—	78464A698
AKAM	AKAMAI TECHNOLOGIES INC COM	6,000	$455K	0.0%	$94.56	-18.5%	—	00971T101
IWM	ISHARES TR RUSSELL 2000 ETF	1,770	$428K	0.0%	$220.14	—	—	464287655
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	2,249	$427K	0.0%	$155.18	—	—	46137V357
LRCX	LAM RESEARCH CORP COM NEW	3,065	$410K	0.0%	$78.42	+34.6%	—	512807306
RTX	RTX CORPORATION COM	2,441	$408K	0.0%	$152.77	+1.0%	—	75513E101
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	3,231	$389K	0.0%	$120.40	—	—	92206C680
NFLX	NETFLIX INC COM	327	$386K	0.0%	$95.00	+28.5%	—	64110L106
IWB	ISHARES TR RUS 1000 ETF	1,033	$378K	0.0%	$253.72	—	—	464287622
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	1,303	$365K	0.0%	$269.32	—	—	33733E302
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	2,670	$360K	0.0%	$72.24	—	—	33734X192
RPD	RAPID7 INC COM	19,000	$356K	0.0%	$41.65	-49.3%	—	753422104
EWP	ISHARES INC MSCI SPAIN ETF	7,060	$349K	0.0%	$38.10	—	—	464286764
QUAL	ISHARES TR MSCI USA QLT FCT	1,667	$324K	0.0%	$143.43	—	—	46432F339
VLN	VALENS SEMICONDUCTOR LTD	179,616	$322K	0.0%	$3.83	-41.1%	—	M9607U115
XLG	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	5,443	$313K	0.0%	$53.12	—	—	46137V233
FXI	ISHARES TR CHINA LG-CAP ETF	7,500	$307K	0.0%	$37.51	—	—	464287184
EPOL	ISHARES TR MSCI POLAND ETF	9,400	$303K	0.0%	$27.98	—	—	46429B606
JNJ	JOHNSON & JOHNSON COM	1,551	$288K	0.0%	$147.84	+14.7%	—	478160104
KLAC	KLA CORP COM NEW	267	$288K	0.0%	$736.85	+26.3%	—	482480100
INCO	COLUMBIA ETF TR II INDIA CONSMR ETF	4,280	$277K	0.0%	$63.84	—	—	19762B707
EWT	ISHARES INC MSCI TAIWAN ETF	4,170	$263K	0.0%	$49.89	—	—	46434G772
GS	GOLDMAN SACHS GROUP INC COM	330	$263K	0.0%	$314.66	+133.5%	—	38141G104
BSCQ	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	12,570	$246K	0.0%	$19.49	—	—	46138J791
EWY	ISHARES INC MSCI STH KOR ETF	2,980	$239K	0.0%	$65.49	—	—	464286772
DRUP	GRANITESHARES ETF TR NASDAQ SELECT DI	3,635	$237K	0.0%	$38.96	—	—	38747R603
URTH	ISHARES INC MSCI WORLD ETF	1,300	$236K	0.0%	$112.07	—	—	464286392
SNPS	SYNOPSYS INC COM	469	$227K	0.0%	$247.63	+128.3%	—	871607107
ISRG	INTUITIVE SURGICAL INC COM NEW	486	$215K	0.0%	$553.02	-13.2%	—	46120E602
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	4,248	$210K	0.0%	$48.26	—	—	46138E362
PDD	PDD HOLDINGS INC SPONSORED ADS	1,590	$209K	0.0%	$131.35	—	—	722304102
SAP	SAP SE SPON ADR	788	$208K	0.0%	$268.17	—	—	803054204
UNH	UNITEDHEALTH GROUP INC COM	591	$204K	0.0%	$498.09	-40.0%	—	91324P102
SHLD	GLOBAL X FDS DEFENSE TECH ETF	2,800	$193K	0.0%	$68.93	—	—	37960A529
COST	COSTCO WHSL CORP NEW COM	203	$188K	0.0%	$973.85	-1.8%	—	22160K105
SEDG	SOLAREDGE TECHNOLOGIES INC	4,846	$182K	0.0%	$16.52	+80.7%	—	83417M104
XOM	EXXON MOBIL CORP COM	1,599	$180K	0.0%	$83.04	+32.1%	—	30231G102
ASHR	DBX ETF TR XTRACK HRVST CSI	5,300	$174K	0.0%	$32.83	—	—	233051879
CVX	CHEVRON CORP NEW COM	1,109	$172K	0.0%	$137.80	+10.5%	—	166764100
NVO	NOVO-NORDISK A S ADR	2,780	$154K	0.0%	$70.76	—	—	670100205
PLTR	PALANTIR TECHNOLOGIES INC CL A	800	$146K	0.0%	$109.40	+48.1%	—	69608A108
EZU	ISHARES INC MSCI EURZONE ETF	2,308	$143K	0.0%	$42.82	—	—	464286608
BKNG	BOOKING HOLDINGS INC COM	25	$135K	0.0%	$2260.10	+146.2%	—	09857L108
TCOM	TRIP COM GROUP LTD ADS	1,765	$134K	0.0%	$47.32	—	—	89677Q107
CMG	CHIPOTLE MEXICAN GRILL INC COM	3,350	$134K	0.0%	$49.68	-9.4%	—	169656105
INTC	INTEL CORP COM	3,961	$133K	0.0%	$23.31	+3.9%	—	458140100
EWU	ISHARES TR MSCI UK ETF NEW	3,063	$129K	0.0%	$39.71	—	—	46435G334
NTCT	NETSCOUT SYS INC COM	5,000	$129K	0.0%	$25.68	-7.9%	—	64115T104
STIP	ISHARES TR 0-5 YR TIPS ETF	1,240	$128K	0.0%	$101.20	—	—	46429B747
BITO	PROSHARES TR BITCOIN ETF	6,502	$128K	0.0%	$19.60	—	—	74347G440
IYC	ISHARES TR US CONSUM DISCRE	1,200	$126K	0.0%	$84.23	—	—	464287580
USB	US BANCORP DEL COM NEW	2,395	$116K	0.0%	$45.37	+2.2%	—	902973304
PNC	PNC FINL SVCS GROUP INC COM	579	$116K	0.0%	$184.71	+6.0%	—	693475105
NFTY	FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW	2,000	$114K	0.0%	$54.61	—	—	33737J802
MPWR	MONOLITHIC PWR SYS INC COM	123	$113K	0.0%	$647.32	+24.8%	—	609839105
PG	PROCTER AND GAMBLE CO COM	721	$111K	0.0%	$163.95	-5.5%	—	742718109
TFC	TRUIST FINL CORP COM	2,290	$105K	0.0%	$41.95	+5.7%	—	89832Q109
UCON	FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI	4,080	$103K	0.0%	$24.75	—	—	33740F888
SHM	SPDR SERIES TRUST NUVEEN ICE SHORT	2,100	$101K	0.0%	$50.00	—	—	78468R739
GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY	1,025	$99,000	0.0%	$100.25	—	—	381430529
OSPN	ONESPAN INC COM	6,000	$95,000	0.0%	$11.65	+28.8%	—	68287N100
KO	COCA COLA CO COM	1,324	$88,000	0.0%	$51.38	+32.2%	—	191216100
JOYY	JOYY INC ADS REPSTG COM A	1,479	$87,000	0.0%	$30.26	—	—	46591M109
BSJP	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY	3,315	$76,000	0.0%	$22.92	—	—	46138J817
FOXA	FOX CORP CL A COM	1,185	$75,000	0.0%	$57.68	0.0%	—	35137L105
VGIT	VANGUARD INTERMEDIATE-TERM T	1,251	$75,000	0.0%	$58.93	—	—	92206C706
FOX	FOX CORP CL B COM	1,286	$74,000	0.0%	$52.60	0.0%	—	35137L204
EWG	ISHARES INC MSCI GERMANY ETF	1,777	$74,000	0.0%	$37.14	—	—	464286806
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	989	$74,000	0.0%	$73.81	—	—	921937835
MTB	M & T BK CORP COM	359	$71,000	0.0%	$183.67	+5.5%	—	55261F104
FVD	FIRST TR EXCHANGE-TRADED FD SHS	1,483	$69,000	0.0%	$37.65	—	—	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	738	$69,000	0.0%	$73.86	—	—	33733E104
EWZ	ISHARES INC MSCI BRAZIL ETF	2,230	$69,000	0.0%	$30.23	—	—	464286400
ONTO	ONTO INNOVATION INC COM	523	$68,000	0.0%	$107.03	0.0%	—	683344105
FINX	GLOBAL X FDS FINTECH ETF	1,960	$66,000	0.0%	$22.86	—	—	37954Y814
TMUS	T-MOBILE US INC COM	276	$66,000	0.0%	$240.31	0.0%	—	872590104
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	660	$65,000	0.0%	$71.07	—	—	92189F643
PTC	PTC INC COM	303	$62,000	0.0%	$203.90	0.0%	—	69370C100
MOMO	HELLO GROUP INC ADS	8,140	$61,000	0.0%	$10.15	—	—	423403104
IDXX	IDEXX LABS INC COM	93	$59,000	0.0%	$606.98	0.0%	—	45168D104
IWP	ISHARES TR RUS MD CP GR ETF	410	$58,000	0.0%	$117.07	—	—	464287481
HTHT	H WORLD GROUP LTD SPONSORED ADS	1,466	$58,000	0.0%	$39.71	—	—	44332N106
EME	EMCOR GROUP INC COM	88	$57,000	0.0%	$438.70	+38.2%	—	29084Q100
CVLT	COMMVAULT SYS INC COM	304	$57,000	0.0%	$180.30	0.0%	—	204166102
GM	GENERAL MTRS CO COM	911	$56,000	0.0%	$55.55	0.0%	—	37045V100
MO	ALTRIA GROUP INC COM	854	$56,000	0.0%	$61.42	0.0%	—	02209S103
HCA	HCA HEALTHCARE INC COM	129	$55,000	0.0%	$386.45	0.0%	—	40412C101
LOPE	GRAND CANYON ED INC COM	250	$55,000	0.0%	$192.10	0.0%	—	38526M106
MSCI	MSCI INC COM	93	$53,000	0.0%	$548.73	+2.5%	—	55354G100
AYI	ACUITY INC COM	152	$52,000	0.0%	$270.65	+17.7%	—	00508Y102
BYD	BOYD GAMING CORP COM	590	$51,000	0.0%	$73.03	+14.6%	—	103304101
WU	WESTERN UN CO COM	6,234	$50,000	0.0%	$8.02	—	—	959802109
DLB	DOLBY LABORATORIES INC COM CL A	697	$50,000	0.0%	$72.58	0.0%	—	25659T107
ACSI	TIDAL TRUST I AMEN CUST SATF	735	$49,000	0.0%	$50.84	—	—	886364710
TMHC	TAYLOR MORRISON HOME CORP COM	738	$49,000	0.0%	$65.82	0.0%	—	87724P106
CF	CF INDS HLDGS INC COM	543	$49,000	0.0%	$88.36	0.0%	—	125269100
SYK	STRYKER CORPORATION COM	127	$47,000	0.0%	$384.53	0.0%	—	863667101
ZTS	ZOETIS INC CL A	317	$46,000	0.0%	$150.53	0.0%	—	98978V103
JKHY	HENRY JACK & ASSOC INC COM	297	$44,000	0.0%	$165.03	0.0%	—	426281101
BLDR	BUILDERS FIRSTSOURCE INC COM	366	$44,000	0.0%	$132.67	0.0%	—	12008R107
IGSB	ISHARES TR ISHS 1-5YR INVS	821	$44,000	0.0%	$51.33	—	—	464288646
FIS	FIDELITY NATL INFORMATION SV COM	656	$43,000	0.0%	$72.15	0.0%	—	31620M106
DAX	GLOBAL X FDS DAX GERMANY ETF	940	$42,000	0.0%	$44.68	—	—	37954Y491
NOVT	NOVANTA INC COM	401	$40,000	0.0%	$119.05	0.0%	—	67000B104
MRK	MERCK & CO INC COM	465	$39,000	0.0%	$91.57	-11.5%	—	58933Y105
MCHP	MICROCHIP TECHNOLOGY INC. COM	582	$37,000	0.0%	$56.37	+18.7%	—	595017104
ES	EVERSOURCE ENERGY COM	502	$36,000	0.0%	$64.19	0.0%	—	30040W108
EBND	SPDR SERIES TRUST BLOOMBERG EMERGI	1,665	$36,000	0.0%	$25.87	—	—	78464A391
DFE	WISDOMTREE TR EUROPE SMCP DV	470	$33,000	0.0%	$57.72	—	—	97717W869
SFM	SPROUTS FMRS MKT INC COM	306	$33,000	0.0%	$145.48	0.0%	—	85208M102
AAXJ	ISHARES TR MSCI AC ASIA ETF	366	$33,000	0.0%	$70.18	—	—	464288182
MTUM	ISHARES TR MSCI USA MMENTM	130	$33,000	0.0%	$116.92	—	—	46432F396
FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	700	$32,000	0.0%	$47.16	—	—	33738D309
—	BRENMILLER ENERGY LTD	19,334	$31,000	0.0%	$1.60	—	—	M2R43K404
NOBL	PROSHARES TR S&P 500 DV ARIST	290	$30,000	0.0%	$88.62	—	—	74348A467
ON	ON SEMICONDUCTOR CORP COM	577	$28,000	0.0%	$51.27	+2.7%	—	682189105
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	61	$28,000	0.0%	$343.30	—	—	78467X109
TER	TERADYNE INC COM	196	$27,000	0.0%	$110.97	-1.7%	—	880770102
HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	620	$26,000	0.0%	$48.62	—	—	33738D408
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	1,373	$25,000	0.0%	$17.38	—	—	33739E108
IYZ	ISHARES TR US TELECOM ETF	765	$25,000	0.0%	$29.63	—	—	464287713
BBAX	J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV	280	$16,000	0.0%	$52.55	—	—	46641Q233
DSI	ISHARES TR ESG MSCI KLD 400	125	$16,000	0.0%	$83.23	—	—	464288570
IEI	ISHARES TR 3 7 YR TREAS BD	127	$15,000	0.0%	$117.92	—	—	464288661
FIW	FIRST TR EXCHANGE-TRADED FD WTR ETF	136	$15,000	0.0%	$60.19	—	—	33733B100
NULV	NUSHARES ETF TR NUVEEN ESG LRGVL	339	$15,000	0.0%	$27.83	—	—	67092P300
VGT	VANGUARD WORLD FD INF TECH ETF	20	$15,000	0.0%	$409.84	—	—	92204A702
IBDT	ISHARES TR IBDS DEC28 ETF	500	$13,000	0.0%	$24.91	—	—	46435U515
FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	180	$11,000	0.0%	$29.80	—	—	316092832
EXP	EAGLE MATLS INC COM	45	$10,000	0.0%	$139.95	+61.7%	—	26969P108
EFA	ISHARES TR MSCI EAFE ETF	112	$10,000	0.0%	$89.29	—	—	464287465
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	100	$9,000	0.0%	$80.00	—	—	922042866
INDA	ISHARES TR MSCI INDIA ETF	150	$8,000	0.0%	$51.86	—	—	46429B598
U	UNITY SOFTWARE INC COM	200	$8,000	0.0%	$37.08	0.0%	—	91332U101
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	110	$6,000	0.0%	$59.43	—	—	97717X701
ITA	ISHARES TR US AER DEF ETF	24	$5,000	0.0%	$115.08	—	—	464288760
RIOT	RIOT PLATFORMS INC COM	200	$4,000	0.0%	$10.37	+33.6%	—	767292105
VZ	VERIZON COMMUNICATIONS INC COM	90	$4,000	0.0%	$42.49	0.0%	—	92343V104
LULU	LULULEMON ATHLETICA INC COM	25	$4,000	0.0%	$291.67	-31.3%	—	550021109
—	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
NKE	NIKE INC CL B	12	$1,000	0.0%	$59.16	+24.7%	—	654106103
STKH	STEAKHOLDER FOODS LTD SPONSORED ADS	7	$0	0.0%	—	—	—	583435409