Migdal Insurance & Financial Holdings Ltd. Diversified Active

Location: Petach Tikva, Israel

CIK: 0001415912 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $11.63B

Holdings (346)

TEVA TEVA PHARMACEUTICAL-SP ADR 10.0%

Value $1.167B Shares 37,402,212 Est. Cost $15.47 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 6.7%

Value $784M Shares 3,098,047 Est. Cost $250.98 Unrealized —

XLK SS TECHNOLOGY SELECT SECTOR 6.3%

Value $728M Shares 5,053,446 Est. Cost $169.26 Unrealized —

XLI SS INDUSTRIAL SELECT SECTOR 4.4%

Value $506M Shares 3,262,446 Est. Cost $117.23 Unrealized —

NVMI NOVA LTD 4.2%

Value $491M Shares 1,493,657 Est. Cost $98.69 Unrealized +225.8%

GOOG ALPHABET INC-CL C 3.6%

Value $415M Shares 1,323,291 Est. Cost $186.04 Unrealized +53.9%

XLU ST SR UTL SL SE SPDR ETF-USD 3.3%

Value $386M Shares 9,052,676 Est. Cost $50.05 Unrealized —

AMZN AMAZON.COM INC 3.3%

Value $379M Shares 1,639,900 Est. Cost $161.89 Unrealized +41.3%

TSM TAIWAN SEMICONDUCTOR-SP ADR 3.2%

Value $368M Shares 1,207,805 Est. Cost $156.52 Unrealized —

NVDA NVIDIA CORP 3.1%

Value $362M Shares 1,940,486 Est. Cost $144.64 Unrealized +28.7%

META META PLATFORMS INC-CLASS A 3.1%

Value $357M Shares 541,234 Est. Cost $681.99 Unrealized -2.2%

TSEM TOWER SEMICONDUCTOR LTD 3.0%

Value $353M Shares 3,002,806 Est. Cost $32.60 Unrealized +195.5%

XLY SS CONSUMER DISC SELECT SECT 2.9%

Value $339M Shares 2,841,292 Est. Cost $153.49 Unrealized —

XLC SS COMM SELECT SECTOR SPDR 2.8%

Value $329M Shares 2,791,284 Est. Cost $74.78 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWA 2.5%

Value $287M Shares 2,719,572 Est. Cost $117.92 Unrealized —

XLF SS FINANCIAL SELECT SECTOR 2.2%

Value $254M Shares 4,644,674 Est. Cost $48.13 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRA 1.9%

Value $217M Shares 1,965,000 Est. Cost $112.65 Unrealized —

NICE NICE LTD - SPON ADR 1.6%

Value $186M Shares 1,646,690 Est. Cost $133.40 Unrealized —

AAPL APPLE INC 1.6%

Value $183M Shares 674,700 Est. Cost $199.64 Unrealized +34.4%

MSFT MICROSOFT CORP 1.6%

Value $183M Shares 377,607 Est. Cost $431.76 Unrealized +15.9%

KBWB INVESCO KBW BANK ETF 1.6%

Value $182M Shares 2,163,750 Est. Cost $67.48 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 1.2%

Value $145M Shares 403,452 Est. Cost $313.06 Unrealized —

CAMT CAMTEK LTD 1.2%

Value $140M Shares 1,318,396 Est. Cost $52.14 Unrealized +115.4%

AVGO BROADCOM INC 1.2%

Value $135M Shares 390,416 Est. Cost $241.86 Unrealized +47.6%

AMAT APPLIED MATERIALS INC 1.1%

Value $132M Shares 514,000 Est. Cost $214.40 Unrealized +11.7%

KWEB KRANESH CSI CHINA INTERNET 1.1%

Value $123M Shares 3,623,034 Est. Cost $34.91 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $114M Shares 106,335 Est. Cost $786.90 Unrealized +21.4%

ORA ORMAT TECHNOLOGIES INC 0.8%

Value $97.94M Shares 886,526 Est. Cost $87.03 Unrealized +25.6%

EPI WISDOMTREE INDIA EARNINGS 0.8%

Value $96.57M Shares 2,086,319 Est. Cost $45.96 Unrealized —

CQQQ INVESCO CHINA TECHNOLOGY ETF 0.8%

Value $94.93M Shares 1,825,600 Est. Cost $52.00 Unrealized —

CEG CONSTELLATION ENERGY 0.8%

Value $88.37M Shares 250,158 Est. Cost $302.08 Unrealized +20.2%

JPM JPMORGAN CHASE & CO 0.7%

Value $81.02M Shares 251,424 Est. Cost $131.66 Unrealized +135.1%

ABBV ABBVIE INC 0.7%

Value $75.79M Shares 331,702 Est. Cost $200.07 Unrealized +13.7%

XLB SS MATERIALS SELECT SECTOR 0.6%

Value $74.37M Shares 1,640,000 Est. Cost $66.82 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.6%

Value $74.13M Shares 1,630,721 Est. Cost $17.34 Unrealized +115.5%

TSLA TESLA INC 0.6%

Value $72.93M Shares 162,162 Est. Cost $312.59 Unrealized +41.8%

CCJ CAMECO CORP 0.6%

Value $68.16M Shares 745,000 Est. Cost $83.71 Unrealized +7.4%

ITB ISHARES U.S. HOME CONSTRUCTI 0.4%

Value $51.04M Shares 530,000 Est. Cost $107.25 Unrealized —

EXE EXPAND ENERGY CORP 0.4%

Value $50.77M Shares 460,000 Est. Cost $110.64 Unrealized 0.0%

ORCL ORACLE CORP 0.4%

Value $50.01M Shares 256,587 Est. Cost $202.16 Unrealized +17.8%

XLV SS HEALTH CARE SELECT SECTOR 0.4%

Value $49.61M Shares 320,504 Est. Cost $139.89 Unrealized —

EQT EQT CORP 0.4%

Value $49.58M Shares 925,000 Est. Cost $56.13 Unrealized 0.0%

HD HOME DEPOT INC 0.4%

Value $48.17M Shares 140,000 Est. Cost $364.59 Unrealized 0.0%

XLRE SS REAL ESTATE SELECT SECTOR 0.4%

Value $46.42M Shares 1,150,446 Est. Cost $39.34 Unrealized —

FLIN FRANKLIN FTSE INDIA ETF 0.4%

Value $44.19M Shares 1,145,000 Est. Cost $35.82 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.4%

Value $42.29M Shares 288,498 Est. Cost $175.55 Unrealized —

BAC BANK OF AMERICA CORP 0.3%

Value $40.15M Shares 730,000 Est. Cost $27.13 Unrealized +94.1%

UBER UBER TECHNOLOGIES INC 0.3%

Value $38.81M Shares 475,000 Est. Cost $90.05 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH 0.3%

Value $37.11M Shares 200,000 Est. Cost $193.34 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.3%

Value $36.04M Shares 210,534 Est. Cost $154.24 Unrealized +0.7%

V VISA INC-CLASS A SHARES 0.3%

Value $34.18M Shares 97,458 Est. Cost $277.19 Unrealized +22.8%

EQIX EQUINIX INC 0.3%

Value $33.33M Shares 43,500 Est. Cost $771.02 Unrealized +1.3%

SPIB SS SPDR P INT C CORP ETF 0.3%

Value $32.25M Shares 953,744 Est. Cost $33.73 Unrealized —

MS MORGAN STANLEY 0.3%

Value $32.2M Shares 181,397 Est. Cost $60.27 Unrealized +176.2%

SPY SPDR S&P 500 ETF TR TR UNIT 0.3%

Value $31.85M Shares 46,683 Est. Cost $405.02 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $31.79M Shares 259,000 Est. Cost $112.28 Unrealized +7.7%

MA MASTERCARD INC - A 0.3%

Value $31.44M Shares 55,065 Est. Cost $450.03 Unrealized +24.2%

GLBE GLOBAL-E ONLINE LTD 0.3%

Value $30.46M Shares 775,000 Est. Cost $36.42 Unrealized +1.8%

JEF JEFFERIES FINANCIAL GROUP IN 0.2%

Value $24.66M Shares 398,000 Est. Cost $53.49 Unrealized +6.0%

CLBT CELLEBRITE DI LTD 0.2%

Value $24.34M Shares 1,350,000 Est. Cost $16.21 Unrealized +10.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value $24.02M Shares 130,373 Est. Cost $160.32 Unrealized +25.8%

VRNS VARONIS SYSTEMS INC 0.2%

Value $24.02M Shares 732,189 Est. Cost $42.60 Unrealized -1.5%

SMWB SIMILARWEB LTD 0.2%

Value $23.27M Shares 3,106,157 Est. Cost $14.25 Unrealized -43.4%

ADBE ADOBE INC 0.2%

Value $21.87M Shares 62,480 Est. Cost $431.15 Unrealized -21.1%

MBLY MOBILEYE GLOBAL INC-A 0.2%

Value $20.87M Shares 1,999,090 Est. Cost $15.54 Unrealized -19.7%

MNDY MONDAY.COM LTD 0.2%

Value $20.51M Shares 139,009 Est. Cost $186.12 Unrealized -9.5%

QQQ INVESCO QQQ TR UNIT SER 1 0.2%

Value $20.35M Shares 33,113 Est. Cost $404.56 Unrealized —

ESLT ELBIT SYSTEMS LTD 0.2%

Value $18.57M Shares 32,100 Est. Cost $348.48 Unrealized +43.7%

SSYS STRATASYS LTD 0.2%

Value $18.5M Shares 2,130,983 Est. Cost $11.74 Unrealized -15.6%

URGN UROGEN PHARMA LTD 0.2%

Value $18.05M Shares 770,909 Est. Cost $32.57 Unrealized -33.4%

AZN ASTRAZENECA PLC-SPONS ADR 0.2%

Value $17.83M Shares 194,000 Est. Cost $76.72 Unrealized —

TATT TAT TECHNOLOGIES LTD 0.1%

Value $17.28M Shares 386,996 Est. Cost $38.07 Unrealized +7.4%

FROG JFROG LTD 0.1%

Value $17.12M Shares 274,047 Est. Cost $32.24 Unrealized +76.4%

ETN EATON CORP PLC 0.1%

Value $16.56M Shares 52,000 Est. Cost $354.39 Unrealized 0.0%

IYW ISHARES TR U.S. TECH ETF 0.1%

Value $15.95M Shares 79,900 Est. Cost $146.15 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $15.72M Shares 544,846 Est. Cost $34.71 Unrealized +0.5%

TBLA TABOOLA.COM LTD 0.1%

Value $15.21M Shares 3,299,179 Est. Cost $6.73 Unrealized -44.1%

NYAX NAYAX LTD 0.1%

Value $15.18M Shares 300,000 Est. Cost $24.68 Unrealized +83.1%

JNK SS SPDR BB HIGH YIELD BOND 0.1%

Value $14.55M Shares 149,647 Est. Cost $96.56 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.1%

Value $14.12M Shares 1,091,053 Est. Cost $6.80 Unrealized +88.8%

CORP PIMCO INV GRADE CORP BD ETF 0.1%

Value $13.85M Shares 140,919 Est. Cost $96.61 Unrealized —

QLTA HARES TR A RATE CP BD ETF 0.1%

Value $12.6M Shares 261,919 Est. Cost $46.94 Unrealized —

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

Value $12.58M Shares 539,160 Est. Cost $23.33 Unrealized —

PERI PERION NETWORK LTD 0.1%

Value $12.33M Shares 1,287,102 Est. Cost $19.70 Unrealized -50.7%

WIX WIX.COM LTD 0.1%

Value $11.48M Shares 110,534 Est. Cost $147.19 Unrealized -17.8%

ODD ODDITY TECH LTD-CL A 0.1%

Value $11.28M Shares 280,764 Est. Cost $41.56 Unrealized +8.8%

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

Value $10.2M Shares 16,260 Est. Cost $554.60 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 0.1%

Value $9.456M Shares 49,513 Est. Cost $178.03 Unrealized —

TLH ISHARES TR 10-20 YR TRS ETF 0.1%

Value $9.058M Shares 89,094 Est. Cost $102.52 Unrealized —

SNPE DBX ETF TR XTRACKRS S&P 500 0.1%

Value $7.543M Shares 120,788 Est. Cost $55.93 Unrealized —

FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.1%

Value $7.42M Shares 115,241 Est. Cost $56.50 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.1%

Value $6.589M Shares 111,148 Est. Cost $58.98 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.1%

Value $6.233M Shares 7,305,731 Est. Cost $2.78 Unrealized -43.0%

SPTI SS SPDR P INT TERM TSY ETF 0.0%

Value $5.74M Shares 199,019 Est. Cost $28.47 Unrealized —

TIP ISHARES TR TIPS BD ETF 0.0%

Value $5.636M Shares 51,280 Est. Cost $121.35 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $5.617M Shares 17,915 Est. Cost $129.72 Unrealized +120.2%

XAR SPDR SERIES TRUST STATE STREET SPD 0.0%

Value $5.453M Shares 22,602 Est. Cost $198.21 Unrealized —

MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%

Value $5.396M Shares 53,778 Est. Cost $100.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%

Value $5.325M Shares 72,392 Est. Cost $62.47 Unrealized —

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

Value $5.318M Shares 44,477 Est. Cost $119.78 Unrealized —

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

Value $4.118M Shares 82,374 Est. Cost $51.19 Unrealized —

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

Value $3.984M Shares 159,152 Est. Cost $23.49 Unrealized —

HYG ISHARES TR IBOXX HI YD ETF 0.0%

Value $3.962M Shares 49,093 Est. Cost $79.25 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $3.886M Shares 50,433 Est. Cost $41.06 Unrealized +79.7%

ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%

Value $3.877M Shares 42,415 Est. Cost $68.77 Unrealized —

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

Value $3.784M Shares 19,755 Est. Cost $187.41 Unrealized —

IEF ISHARES TR 7-10 YR TRSY BD 0.0%

Value $3.717M Shares 38,658 Est. Cost $96.17 Unrealized —

IGM ISHARES TR EXPND TEC SC ETF 0.0%

Value $3.462M Shares 26,807 Est. Cost $119.96 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%

Value $3.294M Shares 21,524 Est. Cost $116.49 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $3.055M Shares 38,466 Est. Cost $60.78 Unrealized +36.4%

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $2.991M Shares 54,700 Est. Cost $43.53 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%

Value $2.801M Shares 39,179 Est. Cost $46.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%

Value $2.74M Shares 34,370 Est. Cost $78.67 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $2.721M Shares 13,800 Est. Cost $34.46 Unrealized +513.8%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $2.719M Shares 5,801 Est. Cost $135.88 Unrealized +274.8%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value $2.095M Shares 1,957 Est. Cost $750.11 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $1.91M Shares 8,490 Est. Cost $285.11 Unrealized -1.0%

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

Value $1.877M Shares 30,053 Est. Cost $60.32 Unrealized —

FFIV F5 INC COM 0.0%

Value $1.838M Shares 7,200 Est. Cost $244.28 Unrealized +10.1%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $1.711M Shares 3,000 Est. Cost $455.20 Unrealized +27.2%

OKTA OKTA INC CL A 0.0%

Value $1.695M Shares 19,600 Est. Cost $97.79 Unrealized -10.8%

IBHF HARES TR IBONDS 2026 TERM 0.0%

Value $1.633M Shares 70,840 Est. Cost $23.40 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $1.615M Shares 90,179 Est. Cost $17.37 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $1.569M Shares 8,700 Est. Cost $92.82 Unrealized +103.7%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $1.515M Shares 4,500 Est. Cost $267.88 Unrealized +27.2%

RSSL GLOBAL X FDS X RUSSELL 2000 E 0.0%

Value $1.436M Shares 14,775 Est. Cost $87.20 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $1.416M Shares 1,200,000 Est. Cost $10.07 Unrealized -83.6%

GEN GEN DIGITAL INC COM 0.0%

Value $1.36M Shares 50,000 Est. Cost $16.68 Unrealized +60.9%

SOXX ISHARES TR ISHARES SEMICDTR 0.0%

Value $1.295M Shares 4,301 Est. Cost $284.26 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $1.233M Shares 10,535 Est. Cost $47.97 Unrealized +116.0%

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%

Value $1.202M Shares 36,856 Est. Cost $42.61 Unrealized —

IGIB ISHARES TR ISHS 5-10YR INVT 0.0%

Value $1.198M Shares 22,229 Est. Cost $52.30 Unrealized —

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

Value $1.155M Shares 58,494 Est. Cost $19.57 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $1.115M Shares 7,877 Est. Cost $102.44 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.0%

Value $1.111M Shares 11,472 Est. Cost $62.79 Unrealized —

SPSB SPDR SERIES TRUST STATE STREET SPD 0.0%

Value $1.051M Shares 34,811 Est. Cost $30.06 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $985K Shares 16,727 Est. Cost $66.96 Unrealized -3.2%

QTEC FIRST TR EXCHANGE-TRADED FD SHS 0.0%

Value $978K Shares 4,249 Est. Cost $191.00 Unrealized —

IBDS HARES TR IBONDS 27 ETF 0.0%

Value $954K Shares 39,273 Est. Cost $24.07 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $949K Shares 11,047 Est. Cost $93.32 Unrealized -6.3%

WMT WALMART INC COM 0.0%

Value $937K Shares 8,406 Est. Cost $78.08 Unrealized +37.3%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $923K Shares 3,234 Est. Cost $111.68 Unrealized +105.4%

RBRK RUBRIK INC. CL A 0.0%

Value $918K Shares 12,000 Est. Cost $49.40 Unrealized +55.3%

NEE NEXTERA ENERGY INC COM 0.0%

Value $879K Shares 10,946 Est. Cost $76.13 Unrealized +8.4%

IBN ICICI BANK LIMITED ADR 0.0%

Value $860K Shares 28,799 Est. Cost $21.16 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value $839K Shares 8,956 Est. Cost $79.20 Unrealized +9.4%

RTX RTX CORPORATION COM 0.0%

Value $832K Shares 4,536 Est. Cost $162.26 Unrealized +6.8%

TJX TJX COS INC NEW COM 0.0%

Value $814K Shares 5,302 Est. Cost $126.04 Unrealized +17.2%

XLE SELECT SECTOR SPDR TR STATE STREET ENE 0.0%

Value $810K Shares 18,122 Est. Cost $93.43 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $806K Shares 5,240 Est. Cost $164.95 Unrealized +4.0%

TENB TENABLE HLDGS INC COM 0.0%

Value $800K Shares 34,000 Est. Cost $44.10 Unrealized -38.0%

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $797K Shares 8,410 Est. Cost $93.55 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $763K Shares 3,101 Est. Cost $231.26 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $760K Shares 1,327 Est. Cost $283.32 Unrealized +96.1%

PLD PROLOGIS INC. COM 0.0%

Value $748K Shares 5,859 Est. Cost $123.86 Unrealized 0.0%

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $727K Shares 19,948 Est. Cost $49.06 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $721K Shares 2,299 Est. Cost $165.58 Unrealized +97.1%

CRM SALESFORCE INC COM 0.0%

Value $705K Shares 2,655 Est. Cost $224.27 Unrealized +10.7%

SHY ISHARES TR 1 3 YR TREAS BD 0.0%

Value $680K Shares 8,213 Est. Cost $82.82 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $676K Shares 3,329 Est. Cost $213.73 Unrealized -1.1%

CEMB ISHARES INC JP MRG EM CRP BD 0.0%

Value $676K Shares 14,743 Est. Cost $46.08 Unrealized —

QLYS QUALYS INC COM 0.0%

Value $665K Shares 5,000 Est. Cost $152.28 Unrealized -9.7%

TLT ISHARES TR 20 YR TR BD ETF 0.0%

Value $662K Shares 7,600 Est. Cost $88.40 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $647K Shares 6,912 Est. Cost $90.02 Unrealized 0.0%

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

Value $641K Shares 32,730 Est. Cost $19.55 Unrealized —

QQQE DIREXION SHS ETF TR NAS100 EQL WGT 0.0%

Value $628K Shares 6,117 Est. Cost $88.76 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $617K Shares 3,602 Est. Cost $160.56 Unrealized +6.4%

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value $611K Shares 213,752 Est. Cost $2.63 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $599K Shares 1,946 Est. Cost $195.73 Unrealized +53.7%

EWC ISHARES INC MSCI CDA ETF 0.0%

Value $599K Shares 11,100 Est. Cost $33.44 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET SHS NEW 0.0%

Value $583K Shares 15,060 Est. Cost $41.42 Unrealized —

BITB BITWISE BITCOIN ETF TR SHS BEN INT 0.0%

Value $583K Shares 12,265 Est. Cost $50.94 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%

Value $583K Shares 11,750 Est. Cost $53.12 Unrealized —

BRRR INSHARES BITCOIN ETF COM 0.0%

Value $583K Shares 23,570 Est. Cost $30.13 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $555K Shares 4,340 Est. Cost $107.09 Unrealized +31.4%

HTEC EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 0.0%

Value $546K Shares 15,470 Est. Cost $37.12 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%

Value $519K Shares 6,209 Est. Cost $67.04 Unrealized —

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

Value $508K Shares 4,710 Est. Cost $69.51 Unrealized —

RDY DR REDDYS LABS LTD ADR 0.0%

Value $492K Shares 35,000 Est. Cost $32.98 Unrealized —

GOVT ISHARES TR US TREAS BD ETF 0.0%

Value $490K Shares 21,290 Est. Cost $22.94 Unrealized —

KRE SPDR SERIES TRUST STATE STREET SPD 0.0%

Value $484K Shares 7,400 Est. Cost $60.31 Unrealized —

BUG GLOBAL X FDS CYBRSCURTY ETF 0.0%

Value $472K Shares 15,500 Est. Cost $24.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $470K Shares 2,642 Est. Cost $159.34 Unrealized +13.6%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $466K Shares 956 Est. Cost $353.34 Unrealized +34.8%

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%

Value $461K Shares 5,506 Est. Cost $78.89 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $430K Shares 354 Est. Cost $843.77 Unrealized +38.9%

IBDR HARES TR IBONDS DEC2026 0.0%

Value $393K Shares 16,220 Est. Cost $24.23 Unrealized —

IWB ISHARES TR RUS 1000 ETF 0.0%

Value $386K Shares 1,033 Est. Cost $253.72 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.0%

Value $385K Shares 562 Est. Cost $451.41 Unrealized —

EWP ISHARES INC MSCI SPAIN ETF 0.0%

Value $381K Shares 7,060 Est. Cost $38.10 Unrealized —

JD JD.COM INC SPON ADS CL A 0.0%

Value $374K Shares 13,024 Est. Cost $39.51 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $349K Shares 4,000 Est. Cost $94.56 Unrealized -13.0%

EPOL ISHARES TR MSCI POLAND ETF 0.0%

Value $331K Shares 9,400 Est. Cost $27.98 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $321K Shares 1,551 Est. Cost $147.84 Unrealized +33.3%

ICSH ISHARES TR ULTRA SHORT DUR 0.0%

Value $298K Shares 5,900 Est. Cost $50.51 Unrealized —

EWY ISHARES INC MSCI STH KOR ETF 0.0%

Value $294K Shares 2,980 Est. Cost $65.49 Unrealized —

MCHI ISHARES TR MSCI CHINA ETF 0.0%

Value $293K Shares 4,876 Est. Cost $60.09 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 0.0%

Value $280K Shares 2,710 Est. Cost $103.32 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%

Value $275K Shares 2,095 Est. Cost $72.24 Unrealized —

INCO COLUMBIA ETF TR II INDIA CONSMR ETF 0.0%

Value $274K Shares 4,280 Est. Cost $63.84 Unrealized —

S SENTINELONE INC CL A 0.0%

Value $270K Shares 18,000 Est. Cost $22.60 Unrealized -27.5%

EWT ISHARES INC MSCI TAIWAN ETF 0.0%

Value $266K Shares 4,170 Est. Cost $49.89 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value $259K Shares 2,760 Est. Cost $106.29 Unrealized +1.4%

RPD RAPID7 INC COM 0.0%

Value $258K Shares 17,000 Est. Cost $41.65 Unrealized -60.5%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $255K Shares 179,616 Est. Cost $3.83 Unrealized -57.0%

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

Value $255K Shares 948 Est. Cost $269.32 Unrealized —

INTC INTEL CORP COM 0.0%

Value $254K Shares 6,879 Est. Cost $29.44 Unrealized +28.3%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $249K Shares 439 Est. Cost $553.02 Unrealized -3.7%

SNPS SYNOPSYS INC COM 0.0%

Value $240K Shares 511 Est. Cost $263.79 Unrealized +68.4%

TXN TEXAS INSTRS INC COM 0.0%

Value $196K Shares 1,127 Est. Cost $190.78 Unrealized -10.5%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $195K Shares 591 Est. Cost $498.09 Unrealized -32.3%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $192K Shares 218 Est. Cost $314.66 Unrealized +158.5%

SHLD GLOBAL X FDS DEFENSE TECH ETF 0.0%

Value $189K Shares 2,899 Est. Cost $68.80 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $186K Shares 7,000 Est. Cost $27.87 Unrealized 0.0%

PDD PDD HOLDINGS INC SPONSORED ADS 0.0%

Value $181K Shares 1,590 Est. Cost $131.35 Unrealized —

QJUN RST TR EXCHNG TRADED FD VI FT VEST NAS 0.0%

Value $178K Shares 5,599 Est. Cost $31.79 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $178K Shares 1,477 Est. Cost $83.04 Unrealized +39.1%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $175K Shares 203 Est. Cost $973.85 Unrealized -7.0%

ASHR DBX ETF TR XTRACK HRVST CSI 0.0%

Value $175K Shares 5,300 Est. Cost $32.83 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $171K Shares 4,619 Est. Cost $45.97 Unrealized -21.3%

CVX CHEVRON CORP NEW COM 0.0%

Value $169K Shares 1,109 Est. Cost $137.80 Unrealized +9.9%

CIEN CIENA CORP COM NEW 0.0%

Value $167K Shares 714 Est. Cost $194.00 Unrealized 0.0%

SAP SAP SE SPON ADR 0.0%

Value $163K Shares 673 Est. Cost $268.17 Unrealized —

VONG NGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%

Value $159K Shares 1,302 Est. Cost $120.40 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $141K Shares 2,780 Est. Cost $70.76 Unrealized —

BITO PROSHARES TR BITCOIN ETF 0.0%

Value $137K Shares 11,273 Est. Cost $16.45 Unrealized —

EZU ISHARES INC MSCI EURZONE ETF 0.0%

Value $136K Shares 2,128 Est. Cost $42.82 Unrealized —

EWU ISHARES TR MSCI UK ETF NEW 0.0%

Value $135K Shares 3,063 Est. Cost $39.71 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $134K Shares 25 Est. Cost $2260.10 Unrealized +127.3%

VGIT VANGUARD INTERMEDIATE-TERM T 0.0%

Value $134K Shares 2,240 Est. Cost $59.32 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 0.0%

Value $129K Shares 651 Est. Cost $143.43 Unrealized —

TCOM TRIP COM GROUP LTD ADS 0.0%

Value $128K Shares 1,765 Est. Cost $47.32 Unrealized —

STIP ISHARES TR 0-5 YR TIPS ETF 0.0%

Value $127K Shares 1,240 Est. Cost $101.20 Unrealized —

PLUG PLUG POWER INC COM NEW 0.0%

Value $120K Shares 61,000 Est. Cost $2.61 Unrealized 0.0%

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

Value $116K Shares 2,000 Est. Cost $54.61 Unrealized —

NTCT NETSCOUT SYS INC COM 0.0%

Value $108K Shares 4,000 Est. Cost $25.68 Unrealized +5.3%

PG PROCTER AND GAMBLE CO COM 0.0%

Value $103K Shares 721 Est. Cost $163.95 Unrealized -10.2%

UCON RST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 0.0%

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

GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%

Value $102K Shares 1,025 Est. Cost $100.25 Unrealized —

SHM SPDR SERIES TRUST STATE STREET SPD 0.0%

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

JOYY JOYY INC ADS REPSTG COM A 0.0%

Value $95,000 Shares 1,479 Est. Cost $30.26 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $86,000 Shares 98 Est. Cost $817.77 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $85,000 Shares 287 Est. Cost $199.31 Unrealized +49.9%

MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%

Value $79,000 Shares 459 Est. Cost $158.72 Unrealized 0.0%

EWG ISHARES INC MSCI GERMANY ETF 0.0%

Value $75,000 Shares 1,777 Est. Cost $37.14 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $74,000 Shares 356 Est. Cost $193.76 Unrealized 0.0%

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%

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

EWZ ISHARES INC MSCI BRAZIL ETF 0.0%

Value $71,000 Shares 2,230 Est. Cost $30.23 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $69,000 Shares 2,306 Est. Cost $28.53 Unrealized 0.0%

HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%

Value $69,000 Shares 1,466 Est. Cost $39.71 Unrealized —

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

Value $68,000 Shares 738 Est. Cost $73.86 Unrealized —

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%

Value $68,000 Shares 660 Est. Cost $71.07 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD SHS 0.0%

Value $68,000 Shares 1,483 Est. Cost $37.65 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $66,000 Shares 358 Est. Cost $149.58 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $65,000 Shares 72 Est. Cost $647.32 Unrealized +48.4%

G GENPACT LIMITED SHS 0.0%

Value $64,000 Shares 1,364 Est. Cost $43.25 Unrealized 0.0%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $63,000 Shares 258 Est. Cost $222.19 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR STATE STREET CON 0.0%

Value $62,000 Shares 794 Est. Cost $78.37 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $58,000 Shares 279 Est. Cost $191.06 Unrealized -5.2%

FINX GLOBAL X FDS FINTECH ETF 0.0%

Value $58,000 Shares 1,960 Est. Cost $22.86 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $57,000 Shares 197 Est. Cost $261.56 Unrealized 0.0%

PTF INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 0.0%

Value $57,000 Shares 744 Est. Cost $76.61 Unrealized —

CPAY CORPAY INC COM SHS 0.0%

Value $57,000 Shares 190 Est. Cost $290.32 Unrealized 0.0%

WSM WILLIAMS SONOMA INC COM 0.0%

Value $57,000 Shares 317 Est. Cost $187.24 Unrealized 0.0%

RL RALPH LAUREN CORP CL A 0.0%

Value $56,000 Shares 159 Est. Cost $340.01 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $56,000 Shares 871 Est. Cost $58.02 Unrealized +5.7%

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $56,000 Shares 40 Est. Cost $1396.48 Unrealized 0.0%

IWP ISHARES TR RUS MD CP GR ETF 0.0%

Value $56,000 Shares 410 Est. Cost $117.07 Unrealized —

INTU INTUIT COM 0.0%

Value $56,000 Shares 84 Est. Cost $660.69 Unrealized 0.0%

ULTA ULTA BEAUTY INC COM 0.0%

Value $55,000 Shares 91 Est. Cost $549.70 Unrealized 0.0%

CME CME GROUP INC COM 0.0%

Value $55,000 Shares 203 Est. Cost $270.74 Unrealized 0.0%

TER TERADYNE INC COM 0.0%

Value $54,000 Shares 279 Est. Cost $128.98 Unrealized +33.0%

MOMO HELLO GROUP INC ADS 0.0%

Value $53,000 Shares 8,140 Est. Cost $10.15 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $52,000 Shares 683 Est. Cost $71.65 Unrealized 0.0%

NTAP NETAPP INC COM 0.0%

Value $52,000 Shares 484 Est. Cost $113.62 Unrealized 0.0%

IDXX IDEXX LABS INC COM 0.0%

Value $51,000 Shares 76 Est. Cost $606.98 Unrealized +12.2%

OSPN ONESPAN INC COM 0.0%

Value $51,000 Shares 4,000 Est. Cost $11.65 Unrealized +15.9%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $51,000 Shares 273 Est. Cost $186.43 Unrealized 0.0%

RMBS RAMBUS INC DEL COM 0.0%

Value $50,000 Shares 548 Est. Cost $98.40 Unrealized 0.0%

ACSI DAL TRUST I AMEN CUST SATF 0.0%

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

DXCM DEXCOM INC COM 0.0%

Value $48,000 Shares 724 Est. Cost $64.65 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $48,000 Shares 125 Est. Cost $400.79 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $45,000 Shares 397 Est. Cost $130.05 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $44,000 Shares 816 Est. Cost $51.28 Unrealized +0.0%

IGSB ISHARES TR ISHS 1-5YR INVS 0.0%

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

DASH DOORDASH INC CL A 0.0%

Value $43,000 Shares 189 Est. Cost $234.56 Unrealized 0.0%

KO COCA COLA CO COM 0.0%

Value $43,000 Shares 609 Est. Cost $51.38 Unrealized +35.1%

CF CF INDS HLDGS INC COM 0.0%

Value $41,000 Shares 536 Est. Cost $88.36 Unrealized -7.3%

TLN TALEN ENERGY CORP COM 0.0%

Value $39,000 Shares 105 Est. Cost $388.68 Unrealized 0.0%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $37,000 Shares 460 Est. Cost $80.43 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value $37,000 Shares 329 Est. Cost $117.36 Unrealized 0.0%

EBND SPDR SERIES TRUST BLOOMBERG EMERGI 0.0%

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

GLW CORNING INC COM 0.0%

Value $35,000 Shares 394 Est. Cost $85.98 Unrealized 0.0%

AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%

Value $34,000 Shares 366 Est. Cost $70.18 Unrealized —

DFE WISDOMTREE TR EUROPE SMCP DV 0.0%

Value $34,000 Shares 470 Est. Cost $57.72 Unrealized —

MTUM ISHARES TR MSCI USA MMENTM 0.0%

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

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

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

SO SOUTHERN CO COM 0.0%

Value $31,000 Shares 359 Est. Cost $90.89 Unrealized 0.0%

MTZ MASTEC INC COM 0.0%

Value $30,000 Shares 140 Est. Cost $209.86 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $30,000 Shares 153 Est. Cost $217.13 Unrealized 0.0%

NOBL PROSHARES TR S&P 500 DV ARIST 0.0%

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

ENTG ENTEGRIS INC COM 0.0%

Value $29,000 Shares 346 Est. Cost $86.76 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%

Value $29,000 Shares 61 Est. Cost $343.30 Unrealized —

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

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

IYZ ISHARES TR US TELECOM ETF 0.0%

Value $26,000 Shares 765 Est. Cost $29.63 Unrealized —

ELF E L F BEAUTY INC COM 0.0%

Value $26,000 Shares 347 Est. Cost $98.43 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%

Value $24,000 Shares 450 Est. Cost $53.33 Unrealized —

FIVE FIVE BELOW INC COM 0.0%

Value $24,000 Shares 126 Est. Cost $162.56 Unrealized 0.0%

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

Value $23,000 Shares 1,267 Est. Cost $17.38 Unrealized —

DRUP GRANITESHARES ETF TR NASDAQ SELECT DI 0.0%

Value $23,000 Shares 340 Est. Cost $38.96 Unrealized —

OVV OVINTIV INC COM 0.0%

Value $22,000 Shares 571 Est. Cost $38.77 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%

Value $21,000 Shares 266 Est. Cost $81.08 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value $20,000 Shares 233 Est. Cost $80.63 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $19,000 Shares 238 Est. Cost $82.39 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $18,000 Shares 84 Est. Cost $184.71 Unrealized +4.4%

CYTK CYTOKINETICS INC COM NEW 0.0%

Value $18,000 Shares 284 Est. Cost $62.21 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $18,000 Shares 164 Est. Cost $101.05 Unrealized 0.0%

USB US BANCORP DEL COM NEW 0.0%

Value $17,000 Shares 324 Est. Cost $45.37 Unrealized +7.4%

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $17,000 Shares 361 Est. Cost $50.38 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $17,000 Shares 1,296 Est. Cost $12.63 Unrealized 0.0%

DSI ISHARES TR ESG MSCI KLD 400 0.0%

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

STWD STARWOOD PPTY TR INC COM 0.0%

Value $15,000 Shares 806 Est. Cost $18.61 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD WTR ETF 0.0%

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

IEI ISHARES TR 3 7 YR TREAS BD 0.0%

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

VGT VANGUARD WORLD FD INF TECH ETF 0.0%

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

WING WINGSTOP INC COM 0.0%

Value $15,000 Shares 64 Est. Cost $247.68 Unrealized 0.0%

TFC TRUIST FINL CORP COM 0.0%

Value $14,000 Shares 288 Est. Cost $41.95 Unrealized +9.2%

IBDT HARES TR IBDS DEC28 ETF 0.0%

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

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $11,000 Shares 112 Est. Cost $89.29 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 0.0%

Value $10,000 Shares 236 Est. Cost $42.37 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $10,000 Shares 52 Est. Cost $183.67 Unrealized +3.5%

IT GARTNER INC COM 0.0%

Value $9,000 Shares 36 Est. Cost $240.69 Unrealized 0.0%

CRBN ISHARES TR LOW CARBON OPTIM 0.0%

Value $9,000 Shares 40 Est. Cost $225.00 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $9,000 Shares 200 Est. Cost $37.08 Unrealized +9.9%

EXP EAGLE MATLS INC COM 0.0%

Value $9,000 Shares 45 Est. Cost $139.95 Unrealized +57.6%

WHR WHIRLPOOL CORP COM 0.0%

Value $9,000 Shares 124 Est. Cost $73.83 Unrealized 0.0%

INDA ISHARES TR MSCI INDIA ETF 0.0%

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

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $6,000 Shares 78 Est. Cost $69.90 Unrealized 0.0%

HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%

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

FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%

Value $5,000 Shares 90 Est. Cost $29.80 Unrealized —

ITA ISHARES TR US AER DEF ETF 0.0%

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

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $4,000 Shares 90 Est. Cost $42.49 Unrealized -4.7%

ERTH INVESCO EXCHANGE TRADED FD T INVESCO MSCI 0.0%

Value $3,000 Shares 69 Est. Cost $43.48 Unrealized —

ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.0%

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

— IM SHORT DUR HIG YLD OPP F COM 0.0%

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

NKE NIKE INC CL B 0.0%

Value $1,000 Shares 12 Est. Cost $59.16 Unrealized +9.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL-SP ADR	37,402,212	$1.167B	10.0%	$15.47	—	—	881624209
QQQM	INVESCO NASDAQ 100 ETF	3,098,047	$784M	6.7%	$250.98	—	—	46138G649
XLK	SS TECHNOLOGY SELECT SECTOR	5,053,446	$728M	6.3%	$169.26	—	—	81369Y803
XLI	SS INDUSTRIAL SELECT SECTOR	3,262,446	$506M	4.4%	$117.23	—	—	81369Y704
NVMI	NOVA LTD	1,493,657	$491M	4.2%	$98.69	+225.8%	—	M7516K103
GOOG	ALPHABET INC-CL C	1,323,291	$415M	3.6%	$186.04	+53.9%	—	02079K107
XLU	ST SR UTL SL SE SPDR ETF-USD	9,052,676	$386M	3.3%	$50.05	—	—	81369Y886
AMZN	AMAZON.COM INC	1,639,900	$379M	3.3%	$161.89	+41.3%	—	023135106
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,207,805	$368M	3.2%	$156.52	—	—	874039100
NVDA	NVIDIA CORP	1,940,486	$362M	3.1%	$144.64	+28.7%	—	67066G104
META	META PLATFORMS INC-CLASS A	541,234	$357M	3.1%	$681.99	-2.2%	—	30303M102
TSEM	TOWER SEMICONDUCTOR LTD	3,002,806	$353M	3.0%	$32.60	+195.5%	—	M87915274
XLY	SS CONSUMER DISC SELECT SECT	2,841,292	$339M	2.9%	$153.49	—	—	81369Y407
XLC	SS COMM SELECT SECTOR SPDR	2,791,284	$329M	2.8%	$74.78	—	—	81369Y852
IGV	ISHARES EXPANDED TECH-SOFTWA	2,719,572	$287M	2.5%	$117.92	—	—	464287515
XLF	SS FINANCIAL SELECT SECTOR	4,644,674	$254M	2.2%	$48.13	—	—	81369Y605
LQD	ISHARES IBOXX INVESTMENT GRA	1,965,000	$217M	1.9%	$112.65	—	—	464287242
NICE	NICE LTD - SPON ADR	1,646,690	$186M	1.6%	$133.40	—	—	653656108
AAPL	APPLE INC	674,700	$183M	1.6%	$199.64	+34.4%	—	037833100
MSFT	MICROSOFT CORP	377,607	$183M	1.6%	$431.76	+15.9%	—	594918104
KBWB	INVESCO KBW BANK ETF	2,163,750	$182M	1.6%	$67.48	—	—	46138E628
SMH	VANECK SEMICONDUCTOR ETF	403,452	$145M	1.2%	$313.06	—	—	92189F676
CAMT	CAMTEK LTD	1,318,396	$140M	1.2%	$52.14	+115.4%	—	M20791105
AVGO	BROADCOM INC	390,416	$135M	1.2%	$241.86	+47.6%	—	11135F101
AMAT	APPLIED MATERIALS INC	514,000	$132M	1.1%	$214.40	+11.7%	—	038222105
KWEB	KRANESH CSI CHINA INTERNET	3,623,034	$123M	1.1%	$34.91	—	—	500767306
LLY	ELI LILLY & CO	106,335	$114M	1.0%	$786.90	+21.4%	—	532457108
ORA	ORMAT TECHNOLOGIES INC	886,526	$97.94M	0.8%	$87.03	+25.6%	—	686688102
EPI	WISDOMTREE INDIA EARNINGS	2,086,319	$96.57M	0.8%	$45.96	—	—	97717W422
CQQQ	INVESCO CHINA TECHNOLOGY ETF	1,825,600	$94.93M	0.8%	$52.00	—	—	46138E800
CEG	CONSTELLATION ENERGY	250,158	$88.37M	0.8%	$302.08	+20.2%	—	21037T109
JPM	JPMORGAN CHASE & CO	251,424	$81.02M	0.7%	$131.66	+135.1%	—	46625H100
ABBV	ABBVIE INC	331,702	$75.79M	0.7%	$200.07	+13.7%	—	00287Y109
XLB	SS MATERIALS SELECT SECTOR	1,640,000	$74.37M	0.6%	$66.82	—	—	81369Y100
ENLT	ENLIGHT RENEWABLE ENERGY LTD	1,630,721	$74.13M	0.6%	$17.34	+115.5%	—	M4056D110
TSLA	TESLA INC	162,162	$72.93M	0.6%	$312.59	+41.8%	—	88160R101
CCJ	CAMECO CORP	745,000	$68.16M	0.6%	$83.71	+7.4%	—	13321L108
ITB	ISHARES U.S. HOME CONSTRUCTI	530,000	$51.04M	0.4%	$107.25	—	—	464288752
EXE	EXPAND ENERGY CORP	460,000	$50.77M	0.4%	$110.64	0.0%	—	165167735
ORCL	ORACLE CORP	256,587	$50.01M	0.4%	$202.16	+17.8%	—	68389X105
XLV	SS HEALTH CARE SELECT SECTOR	320,504	$49.61M	0.4%	$139.89	—	—	81369Y209
EQT	EQT CORP	925,000	$49.58M	0.4%	$56.13	0.0%	—	26884L109
HD	HOME DEPOT INC	140,000	$48.17M	0.4%	$364.59	0.0%	—	437076102
XLRE	SS REAL ESTATE SELECT SECTOR	1,150,446	$46.42M	0.4%	$39.34	—	—	81369Y860
FLIN	FRANKLIN FTSE INDIA ETF	1,145,000	$44.19M	0.4%	$35.82	—	—	35473P769
BABA	ALIBABA GROUP HOLDING-SP ADR	288,498	$42.29M	0.4%	$175.55	—	—	01609W102
BAC	BANK OF AMERICA CORP	730,000	$40.15M	0.3%	$27.13	+94.1%	—	060505104
UBER	UBER TECHNOLOGIES INC	475,000	$38.81M	0.3%	$90.05	0.0%	—	90353T100
CHKP	CHECK POINT SOFTWARE TECH	200,000	$37.11M	0.3%	$193.34	0.0%	—	M22465104
LRCX	LAM RESEARCH CORP	210,534	$36.04M	0.3%	$154.24	+0.7%	—	512807306
V	VISA INC-CLASS A SHARES	97,458	$34.18M	0.3%	$277.19	+22.8%	—	92826C839
EQIX	EQUINIX INC	43,500	$33.33M	0.3%	$771.02	+1.3%	—	29444U700
SPIB	SS SPDR P INT C CORP ETF	953,744	$32.25M	0.3%	$33.73	—	—	78464A375
MS	MORGAN STANLEY	181,397	$32.2M	0.3%	$60.27	+176.2%	—	617446448
SPY	SPDR S&P 500 ETF TR TR UNIT	46,683	$31.85M	0.3%	$405.02	—	—	78462F103
GILD	GILEAD SCIENCES INC	259,000	$31.79M	0.3%	$112.28	+7.7%	—	375558103
MA	MASTERCARD INC - A	55,065	$31.44M	0.3%	$450.03	+24.2%	—	57636Q104
GLBE	GLOBAL-E ONLINE LTD	775,000	$30.46M	0.3%	$36.42	+1.8%	—	M5216V106
JEF	JEFFERIES FINANCIAL GROUP IN	398,000	$24.66M	0.2%	$53.49	+6.0%	—	47233W109
CLBT	CELLEBRITE DI LTD	1,350,000	$24.34M	0.2%	$16.21	+10.8%	—	M2197Q107
PANW	PALO ALTO NETWORKS INC	130,373	$24.02M	0.2%	$160.32	+25.8%	—	697435105
VRNS	VARONIS SYSTEMS INC	732,189	$24.02M	0.2%	$42.60	-1.5%	—	922280102
SMWB	SIMILARWEB LTD	3,106,157	$23.27M	0.2%	$14.25	-43.4%	—	M84137104
ADBE	ADOBE INC	62,480	$21.87M	0.2%	$431.15	-21.1%	—	00724F101
MBLY	MOBILEYE GLOBAL INC-A	1,999,090	$20.87M	0.2%	$15.54	-19.7%	—	60741F104
MNDY	MONDAY.COM LTD	139,009	$20.51M	0.2%	$186.12	-9.5%	—	M7S64H106
QQQ	INVESCO QQQ TR UNIT SER 1	33,113	$20.35M	0.2%	$404.56	—	—	46090E103
ESLT	ELBIT SYSTEMS LTD	32,100	$18.57M	0.2%	$348.48	+43.7%	—	M3760D101
SSYS	STRATASYS LTD	2,130,983	$18.5M	0.2%	$11.74	-15.6%	—	M85548101
URGN	UROGEN PHARMA LTD	770,909	$18.05M	0.2%	$32.57	-33.4%	—	M96088105
AZN	ASTRAZENECA PLC-SPONS ADR	194,000	$17.83M	0.2%	$76.72	—	—	046353108
TATT	TAT TECHNOLOGIES LTD	386,996	$17.28M	0.1%	$38.07	+7.4%	—	M8740S227
FROG	JFROG LTD	274,047	$17.12M	0.1%	$32.24	+76.4%	—	M6191J100
ETN	EATON CORP PLC	52,000	$16.56M	0.1%	$354.39	0.0%	—	G29183103
IYW	ISHARES TR U.S. TECH ETF	79,900	$15.95M	0.1%	$146.15	—	—	464287721
SEDG	SOLAREDGE TECHNOLOGIES INC	544,846	$15.72M	0.1%	$34.71	+0.5%	—	83417M104
TBLA	TABOOLA.COM LTD	3,299,179	$15.21M	0.1%	$6.73	-44.1%	—	M8744T106
NYAX	NAYAX LTD	300,000	$15.18M	0.1%	$24.68	+83.1%	—	M7S750159
JNK	SS SPDR BB HIGH YIELD BOND	149,647	$14.55M	0.1%	$96.56	—	—	78468R622
GILT	GILAT SATELLITE NETWORKS LTD	1,091,053	$14.12M	0.1%	$6.80	+88.8%	—	M51474118
CORP	PIMCO INV GRADE CORP BD ETF	140,919	$13.85M	0.1%	$96.61	—	—	72201R817
QLTA	HARES TR A RATE CP BD ETF	261,919	$12.6M	0.1%	$46.94	—	—	46429B291
BSJQ	VESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	539,160	$12.58M	0.1%	$23.33	—	—	46138J635
PERI	PERION NETWORK LTD	1,287,102	$12.33M	0.1%	$19.70	-50.7%	—	M78673114
WIX	WIX.COM LTD	110,534	$11.48M	0.1%	$147.19	-17.8%	—	M98068105
ODD	ODDITY TECH LTD-CL A	280,764	$11.28M	0.1%	$41.56	+8.8%	—	M7518J104
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	16,260	$10.2M	0.1%	$554.60	—	—	922908363
VTV	VANGUARD INDEX FDS VALUE ETF	49,513	$9.456M	0.1%	$178.03	—	—	922908744
TLH	ISHARES TR 10-20 YR TRS ETF	89,094	$9.058M	0.1%	$102.52	—	—	464288653
SNPE	DBX ETF TR XTRACKRS S&P 500	120,788	$7.543M	0.1%	$55.93	—	—	233051143
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	115,241	$7.42M	0.1%	$56.50	—	—	78463X202
XLG	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	111,148	$6.589M	0.1%	$58.98	—	—	46137V233
INVZ	INNOVIZ TECHNOLOGIES LTD	7,305,731	$6.233M	0.1%	$2.78	-43.0%	—	M5R635108
SPTI	SS SPDR P INT TERM TSY ETF	199,019	$5.74M	0.0%	$28.47	—	—	78464A672
TIP	ISHARES TR TIPS BD ETF	51,280	$5.636M	0.0%	$121.35	—	—	464287176
GOOGL	ALPHABET INC CAP STK CL A	17,915	$5.617M	0.0%	$129.72	+120.2%	—	02079K305
XAR	SPDR SERIES TRUST STATE STREET SPD	22,602	$5.453M	0.0%	$198.21	—	—	78464A631
MINT	PIMCO ETF TR ENHAN SHRT MA AC	53,778	$5.396M	0.0%	$100.61	—	—	72201R833
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	72,392	$5.325M	0.0%	$62.47	—	—	922042775
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	44,477	$5.318M	0.0%	$119.78	—	—	46138E339
LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	82,374	$4.118M	0.0%	$51.19	—	—	33739Q200
QMMY	RST TR EXCHNG TRADED FD VI VEST NASDAQ 100	159,152	$3.984M	0.0%	$23.49	—	—	33740F268
HYG	ISHARES TR IBOXX HI YD ETF	49,093	$3.962M	0.0%	$79.25	—	—	464288513
CSCO	CISCO SYS INC COM	50,433	$3.886M	0.0%	$41.06	+79.7%	—	17275R102
ONEQ	FIDELITY COMWLTH TR NASDAQ COMPSIT	42,415	$3.877M	0.0%	$68.77	—	—	315912808
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	19,755	$3.784M	0.0%	$187.41	—	—	46137V357
IEF	ISHARES TR 7-10 YR TRSY BD	38,658	$3.717M	0.0%	$96.17	—	—	464287440
IGM	ISHARES TR EXPND TEC SC ETF	26,807	$3.462M	0.0%	$119.96	—	—	464287549
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	21,524	$3.294M	0.0%	$116.49	—	—	33737A108
FTNT	FORTINET INC COM	38,466	$3.055M	0.0%	$60.78	+36.4%	—	34959E109
EEM	ISHARES TR MSCI EMG MKT ETF	54,700	$2.991M	0.0%	$43.53	—	—	464287234
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	39,179	$2.801M	0.0%	$46.46	—	—	33734X846
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	34,370	$2.74M	0.0%	$78.67	—	—	92206C409
NET	CLOUDFLARE INC CL A COM	13,800	$2.721M	0.0%	$34.46	+513.8%	—	18915M107
CRWD	CROWDSTRIKE HLDGS INC CL A	5,801	$2.719M	0.0%	$135.88	+274.8%	—	22788C105
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,957	$2.095M	0.0%	$750.11	—	—	N07059210
ZS	ZSCALER INC COM	8,490	$1.91M	0.0%	$285.11	-1.0%	—	98980G102
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	30,053	$1.877M	0.0%	$60.32	—	—	921943858
FFIV	F5 INC COM	7,200	$1.838M	0.0%	$244.28	+10.1%	—	315616102
NOC	NORTHROP GRUMMAN CORP COM	3,000	$1.711M	0.0%	$455.20	+27.2%	—	666807102
OKTA	OKTA INC CL A	19,600	$1.695M	0.0%	$97.79	-10.8%	—	679295105
IBHF	HARES TR IBONDS 2026 TERM	70,840	$1.633M	0.0%	$23.40	—	—	46436E528
INFY	INFOSYS LTD SPONSORED ADR	90,179	$1.615M	0.0%	$17.37	—	—	456788108
LDOS	LEIDOS HOLDINGS INC COM	8,700	$1.569M	0.0%	$92.82	+103.7%	—	525327102
GD	GENERAL DYNAMICS CORP COM	4,500	$1.515M	0.0%	$267.88	+27.2%	—	369550108
RSSL	GLOBAL X FDS X RUSSELL 2000 E	14,775	$1.436M	0.0%	$87.20	—	—	37960A453
ARBE	ARBE ROBOTICS LTD	1,200,000	$1.416M	0.0%	$10.07	-83.6%	—	M1R95N100
GEN	GEN DIGITAL INC COM	50,000	$1.36M	0.0%	$16.68	+60.9%	—	668771108
SOXX	ISHARES TR ISHARES SEMICDTR	4,301	$1.295M	0.0%	$284.26	—	—	464287523
C	CITIGROUP INC COM NEW	10,535	$1.233M	0.0%	$47.97	+116.0%	—	172967424
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	36,856	$1.202M	0.0%	$42.61	—	—	808524300
IGIB	ISHARES TR ISHS 5-10YR INVT	22,229	$1.198M	0.0%	$52.30	—	—	464288638
BSCR	VESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	58,494	$1.155M	0.0%	$19.57	—	—	46138J783
ACWI	ISHARES MSCI ACWI ETF	7,877	$1.115M	0.0%	$102.44	—	—	464288257
TDIV	FIRST TR EXCHANGE TRADED FD NASD TECH DIV	11,472	$1.111M	0.0%	$62.79	—	—	33738R118
SPSB	SPDR SERIES TRUST STATE STREET SPD	34,811	$1.051M	0.0%	$30.06	—	—	78464A474
PYPL	PAYPAL HLDGS INC COM	16,727	$985K	0.0%	$66.96	-3.2%	—	70450Y103
QTEC	FIRST TR EXCHANGE-TRADED FD SHS	4,249	$978K	0.0%	$191.00	—	—	337345102
IBDS	HARES TR IBONDS 27 ETF	39,273	$954K	0.0%	$24.07	—	—	46435UAA9
MRVL	MARVELL TECHNOLOGY INC COM	11,047	$949K	0.0%	$93.32	-6.3%	—	573874104
WMT	WALMART INC COM	8,406	$937K	0.0%	$78.08	+37.3%	—	931142103
MU	MICRON TECHNOLOGY INC COM	3,234	$923K	0.0%	$111.68	+105.4%	—	595112103
RBRK	RUBRIK INC. CL A	12,000	$918K	0.0%	$49.40	+55.3%	—	781154109
NEE	NEXTERA ENERGY INC COM	10,946	$879K	0.0%	$76.13	+8.4%	—	65339F101
IBN	ICICI BANK LIMITED ADR	28,799	$860K	0.0%	$21.16	—	—	45104G104
WFC	WELLS FARGO CO NEW COM	8,956	$839K	0.0%	$79.20	+9.4%	—	949746101
RTX	RTX CORPORATION COM	4,536	$832K	0.0%	$162.26	+6.8%	—	75513E101
TJX	TJX COS INC NEW COM	5,302	$814K	0.0%	$126.04	+17.2%	—	872540109
XLE	SELECT SECTOR SPDR TR STATE STREET ENE	18,122	$810K	0.0%	$93.43	—	—	81369Y506
NOW	SERVICENOW INC COM	5,240	$806K	0.0%	$164.95	+4.0%	—	81762P102
TENB	TENABLE HLDGS INC COM	34,000	$800K	0.0%	$44.10	-38.0%	—	88025T102
HYS	PIMCO ETF TR 0-5 HIGH YIELD	8,410	$797K	0.0%	$93.55	—	—	72201R783
IWM	ISHARES TR RUSSELL 2000 ETF	3,101	$763K	0.0%	$231.26	—	—	464287655
CAT	CATERPILLAR INC COM	1,327	$760K	0.0%	$283.32	+96.1%	—	149123101
PLD	PROLOGIS INC. COM	5,859	$748K	0.0%	$123.86	0.0%	—	74340W103
HDB	HDFC BANK LTD SPONSORED ADS	19,948	$727K	0.0%	$49.06	—	—	40415F101
CDNS	CADENCE DESIGN SYSTEM INC COM	2,299	$721K	0.0%	$165.58	+97.1%	—	127387108
CRM	SALESFORCE INC COM	2,655	$705K	0.0%	$224.27	+10.7%	—	79466L302
SHY	ISHARES TR 1 3 YR TREAS BD	8,213	$680K	0.0%	$82.82	—	—	464287457
TMUS	T-MOBILE US INC COM	3,329	$676K	0.0%	$213.73	-1.1%	—	872590104
CEMB	ISHARES INC JP MRG EM CRP BD	14,743	$676K	0.0%	$46.08	—	—	464286251
QLYS	QUALYS INC COM	5,000	$665K	0.0%	$152.28	-9.7%	—	74758T303
TLT	ISHARES TR 20 YR TR BD ETF	7,600	$662K	0.0%	$88.40	—	—	464287432
COP	CONOCOPHILLIPS COM	6,912	$647K	0.0%	$90.02	0.0%	—	20825C104
BSCQ	VESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	32,730	$641K	0.0%	$19.55	—	—	46138J791
QQQE	DIREXION SHS ETF TR NAS100 EQL WGT	6,117	$628K	0.0%	$88.76	—	—	25459Y207
QCOM	QUALCOMM INC COM	3,602	$617K	0.0%	$160.56	+6.4%	—	747525103
WIT	WIPRO LTD SPON ADR 1 SH	213,752	$611K	0.0%	$2.63	—	—	97651M109
GE	GE AEROSPACE COM NEW	1,946	$599K	0.0%	$195.73	+53.7%	—	369604301
EWC	ISHARES INC MSCI CDA ETF	11,100	$599K	0.0%	$33.44	—	—	464286509
BTC	GRAYSCALE BITCOIN MINI TR ET SHS NEW	15,060	$583K	0.0%	$41.42	—	—	389930207
BITB	BITWISE BITCOIN ETF TR SHS BEN INT	12,265	$583K	0.0%	$50.94	—	—	09174C104
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	11,750	$583K	0.0%	$53.12	—	—	46438F101
BRRR	INSHARES BITCOIN ETF COM	23,570	$583K	0.0%	$30.13	—	—	91916J100
DELL	DELL TECHNOLOGIES INC CL C	4,340	$555K	0.0%	$107.09	+31.4%	—	24703L202
HTEC	EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR	15,470	$546K	0.0%	$37.12	—	—	301505723
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	6,209	$519K	0.0%	$67.04	—	—	922042874
NXTG	FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF	4,710	$508K	0.0%	$69.51	—	—	33737K205
RDY	DR REDDYS LABS LTD ADR	35,000	$492K	0.0%	$32.98	—	—	256135203
GOVT	ISHARES TR US TREAS BD ETF	21,290	$490K	0.0%	$22.94	—	—	46429B267
KRE	SPDR SERIES TRUST STATE STREET SPD	7,400	$484K	0.0%	$60.31	—	—	78464A698
BUG	GLOBAL X FDS CYBRSCURTY ETF	15,500	$472K	0.0%	$24.57	—	—	37954Y384
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,642	$470K	0.0%	$159.34	+13.6%	—	69608A108
LMT	LOCKHEED MARTIN CORP COM	956	$466K	0.0%	$353.34	+34.8%	—	539830109
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	5,506	$461K	0.0%	$78.89	—	—	92206C870
KLAC	KLA CORP COM NEW	354	$430K	0.0%	$843.77	+38.9%	—	482480100
IBDR	HARES TR IBONDS DEC2026	16,220	$393K	0.0%	$24.23	—	—	46435GAA0
IWB	ISHARES TR RUS 1000 ETF	1,033	$386K	0.0%	$253.72	—	—	464287622
IVV	ISHARES TR CORE S&P500 ETF	562	$385K	0.0%	$451.41	—	—	464287200
EWP	ISHARES INC MSCI SPAIN ETF	7,060	$381K	0.0%	$38.10	—	—	464286764
JD	JD.COM INC SPON ADS CL A	13,024	$374K	0.0%	$39.51	—	—	47215P106
AKAM	AKAMAI TECHNOLOGIES INC COM	4,000	$349K	0.0%	$94.56	-13.0%	—	00971T101
EPOL	ISHARES TR MSCI POLAND ETF	9,400	$331K	0.0%	$27.98	—	—	46429B606
JNJ	JOHNSON & JOHNSON COM	1,551	$321K	0.0%	$147.84	+33.3%	—	478160104
ICSH	ISHARES TR ULTRA SHORT DUR	5,900	$298K	0.0%	$50.51	—	—	46434V878
EWY	ISHARES INC MSCI STH KOR ETF	2,980	$294K	0.0%	$65.49	—	—	464286772
MCHI	ISHARES TR MSCI CHINA ETF	4,876	$293K	0.0%	$60.09	—	—	46429B671
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	2,710	$280K	0.0%	$103.32	—	—	46137V258
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	2,095	$275K	0.0%	$72.24	—	—	33734X192
INCO	COLUMBIA ETF TR II INDIA CONSMR ETF	4,280	$274K	0.0%	$63.84	—	—	19762B707
S	SENTINELONE INC CL A	18,000	$270K	0.0%	$22.60	-27.5%	—	81730H109
EWT	ISHARES INC MSCI TAIWAN ETF	4,170	$266K	0.0%	$49.89	—	—	46434G772
NFLX	NETFLIX INC COM	2,760	$259K	0.0%	$106.29	+1.4%	—	64110L106
RPD	RAPID7 INC COM	17,000	$258K	0.0%	$41.65	-60.5%	—	753422104
VLN	VALENS SEMICONDUCTOR LTD	179,616	$255K	0.0%	$3.83	-57.0%	—	M9607U115
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	948	$255K	0.0%	$269.32	—	—	33733E302
INTC	INTEL CORP COM	6,879	$254K	0.0%	$29.44	+28.3%	—	458140100
ISRG	INTUITIVE SURGICAL INC COM NEW	439	$249K	0.0%	$553.02	-3.7%	—	46120E602
SNPS	SYNOPSYS INC COM	511	$240K	0.0%	$263.79	+68.4%	—	871607107
TXN	TEXAS INSTRS INC COM	1,127	$196K	0.0%	$190.78	-10.5%	—	882508104
UNH	UNITEDHEALTH GROUP INC COM	591	$195K	0.0%	$498.09	-32.3%	—	91324P102
GS	GOLDMAN SACHS GROUP INC COM	218	$192K	0.0%	$314.66	+158.5%	—	38141G104
SHLD	GLOBAL X FDS DEFENSE TECH ETF	2,899	$189K	0.0%	$68.80	—	—	37960A529
SOFI	SOFI TECHNOLOGIES INC COM	7,000	$186K	0.0%	$27.87	0.0%	—	83406F102
PDD	PDD HOLDINGS INC SPONSORED ADS	1,590	$181K	0.0%	$131.35	—	—	722304102
QJUN	RST TR EXCHNG TRADED FD VI FT VEST NAS	5,599	$178K	0.0%	$31.79	—	—	33740F557
XOM	EXXON MOBIL CORP COM	1,477	$178K	0.0%	$83.04	+39.1%	—	30231G102
COST	COSTCO WHSL CORP NEW COM	203	$175K	0.0%	$973.85	-7.0%	—	22160K105
ASHR	DBX ETF TR XTRACK HRVST CSI	5,300	$175K	0.0%	$32.83	—	—	233051879
CMG	CHIPOTLE MEXICAN GRILL INC COM	4,619	$171K	0.0%	$45.97	-21.3%	—	169656105
CVX	CHEVRON CORP NEW COM	1,109	$169K	0.0%	$137.80	+9.9%	—	166764100
CIEN	CIENA CORP COM NEW	714	$167K	0.0%	$194.00	0.0%	—	171779309
SAP	SAP SE SPON ADR	673	$163K	0.0%	$268.17	—	—	803054204
VONG	NGUARD SCOTTSDALE FDS VNG RUS1000GRW	1,302	$159K	0.0%	$120.40	—	—	92206C680
NVO	NOVO-NORDISK A S ADR	2,780	$141K	0.0%	$70.76	—	—	670100205
BITO	PROSHARES TR BITCOIN ETF	11,273	$137K	0.0%	$16.45	—	—	74347G440
EZU	ISHARES INC MSCI EURZONE ETF	2,128	$136K	0.0%	$42.82	—	—	464286608
EWU	ISHARES TR MSCI UK ETF NEW	3,063	$135K	0.0%	$39.71	—	—	46435G334
BKNG	BOOKING HOLDINGS INC COM	25	$134K	0.0%	$2260.10	+127.3%	—	09857L108
VGIT	VANGUARD INTERMEDIATE-TERM T	2,240	$134K	0.0%	$59.32	—	—	92206C706
QUAL	ISHARES TR MSCI USA QLT FCT	651	$129K	0.0%	$143.43	—	—	46432F339
TCOM	TRIP COM GROUP LTD ADS	1,765	$128K	0.0%	$47.32	—	—	89677Q107
STIP	ISHARES TR 0-5 YR TIPS ETF	1,240	$127K	0.0%	$101.20	—	—	46429B747
PLUG	PLUG POWER INC COM NEW	61,000	$120K	0.0%	$2.61	0.0%	—	72919P202
NFTY	FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW	2,000	$116K	0.0%	$54.61	—	—	33737J802
NTCT	NETSCOUT SYS INC COM	4,000	$108K	0.0%	$25.68	+5.3%	—	64115T104
PG	PROCTER AND GAMBLE CO COM	721	$103K	0.0%	$163.95	-10.2%	—	742718109
UCON	RST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI	4,080	$103K	0.0%	$24.75	—	—	33740F888
GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY	1,025	$102K	0.0%	$100.25	—	—	381430529
SHM	SPDR SERIES TRUST STATE STREET SPD	2,100	$101K	0.0%	$50.00	—	—	78468R739
JOYY	JOYY INC ADS REPSTG COM A	1,479	$95,000	0.0%	$30.26	—	—	46591M109
PH	PARKER-HANNIFIN CORP COM	98	$86,000	0.0%	$817.77	0.0%	—	701094104
IBM	INTERNATIONAL BUSINESS MACHS COM	287	$85,000	0.0%	$199.31	+49.9%	—	459200101
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	459	$79,000	0.0%	$158.72	0.0%	—	55405Y100
EWG	ISHARES INC MSCI GERMANY ETF	1,777	$75,000	0.0%	$37.14	—	—	464286806
TKO	TKO GROUP HOLDINGS INC CL A	356	$74,000	0.0%	$193.76	0.0%	—	87256C101
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	989	$73,000	0.0%	$73.81	—	—	921937835
EWZ	ISHARES INC MSCI BRAZIL ETF	2,230	$71,000	0.0%	$30.23	—	—	464286400
CMCSA	COMCAST CORP NEW CL A	2,306	$69,000	0.0%	$28.53	0.0%	—	20030N101
HTHT	H WORLD GROUP LTD SPONSORED ADS	1,466	$69,000	0.0%	$39.71	—	—	44332N106
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	738	$68,000	0.0%	$73.86	—	—	33733E104
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	660	$68,000	0.0%	$71.07	—	—	92189F643
FVD	FIRST TR EXCHANGE-TRADED FD SHS	1,483	$68,000	0.0%	$37.65	—	—	33734H106
COHR	COHERENT CORP COM	358	$66,000	0.0%	$149.58	0.0%	—	19247G107
MPWR	MONOLITHIC PWR SYS INC COM	72	$65,000	0.0%	$647.32	+48.4%	—	609839105
G	GENPACT LIMITED SHS	1,364	$64,000	0.0%	$43.25	0.0%	—	G3922B107
COF	CAPITAL ONE FINL CORP COM	258	$63,000	0.0%	$222.19	0.0%	—	14040H105
XLP	SELECT SECTOR SPDR TR STATE STREET CON	794	$62,000	0.0%	$78.37	—	—	81369Y308
LULU	LULULEMON ATHLETICA INC COM	279	$58,000	0.0%	$191.06	-5.2%	—	550021109
FINX	GLOBAL X FDS FINTECH ETF	1,960	$58,000	0.0%	$22.86	—	—	37954Y814
FDX	FEDEX CORP COM	197	$57,000	0.0%	$261.56	0.0%	—	31428X106
PTF	INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH	744	$57,000	0.0%	$76.61	—	—	46137V811
CPAY	CORPAY INC COM SHS	190	$57,000	0.0%	$290.32	0.0%	—	219948106
WSM	WILLIAMS SONOMA INC COM	317	$57,000	0.0%	$187.24	0.0%	—	969904101
RL	RALPH LAUREN CORP CL A	159	$56,000	0.0%	$340.01	0.0%	—	751212101
MCHP	MICROCHIP TECHNOLOGY INC. COM	871	$56,000	0.0%	$58.02	+5.7%	—	595017104
MTD	METTLER TOLEDO INTERNATIONAL COM	40	$56,000	0.0%	$1396.48	0.0%	—	592688105
IWP	ISHARES TR RUS MD CP GR ETF	410	$56,000	0.0%	$117.07	—	—	464287481
INTU	INTUIT COM	84	$56,000	0.0%	$660.69	0.0%	—	461202103
ULTA	ULTA BEAUTY INC COM	91	$55,000	0.0%	$549.70	0.0%	—	90384S303
CME	CME GROUP INC COM	203	$55,000	0.0%	$270.74	0.0%	—	12572Q105
TER	TERADYNE INC COM	279	$54,000	0.0%	$128.98	+33.0%	—	880770102
MOMO	HELLO GROUP INC ADS	8,140	$53,000	0.0%	$10.15	—	—	423403104
MNST	MONSTER BEVERAGE CORP NEW COM	683	$52,000	0.0%	$71.65	0.0%	—	61174X109
NTAP	NETAPP INC COM	484	$52,000	0.0%	$113.62	0.0%	—	64110D104
IDXX	IDEXX LABS INC COM	76	$51,000	0.0%	$606.98	+12.2%	—	45168D104
OSPN	ONESPAN INC COM	4,000	$51,000	0.0%	$11.65	+15.9%	—	68287N100
MRSH	MARSH & MCLENNAN COS INC COM	273	$51,000	0.0%	$186.43	0.0%	—	571748102
RMBS	RAMBUS INC DEL COM	548	$50,000	0.0%	$98.40	0.0%	—	750917106
ACSI	DAL TRUST I AMEN CUST SATF	735	$49,000	0.0%	$50.84	—	—	886364710
DXCM	DEXCOM INC COM	724	$48,000	0.0%	$64.65	0.0%	—	252131107
MSI	MOTOROLA SOLUTIONS INC COM NEW	125	$48,000	0.0%	$400.79	0.0%	—	620076307
HOOD	ROBINHOOD MKTS INC COM CL A	397	$45,000	0.0%	$130.05	0.0%	—	770700102
ON	ON SEMICONDUCTOR CORP COM	816	$44,000	0.0%	$51.28	+0.0%	—	682189105
IGSB	ISHARES TR ISHS 1-5YR INVS	821	$43,000	0.0%	$51.33	—	—	464288646
DASH	DOORDASH INC CL A	189	$43,000	0.0%	$234.56	0.0%	—	25809K105
KO	COCA COLA CO COM	609	$43,000	0.0%	$51.38	+35.1%	—	191216100
CF	CF INDS HLDGS INC COM	536	$41,000	0.0%	$88.36	-7.3%	—	125269100
TLN	TALEN ENERGY CORP COM	105	$39,000	0.0%	$388.68	0.0%	—	87422Q109
RIO	RIO TINTO PLC SPONSORED ADR	460	$37,000	0.0%	$80.43	—	—	767204100
OC	OWENS CORNING NEW COM	329	$37,000	0.0%	$117.36	0.0%	—	690742101
EBND	SPDR SERIES TRUST BLOOMBERG EMERGI	1,665	$36,000	0.0%	$25.87	—	—	78464A391
GLW	CORNING INC COM	394	$35,000	0.0%	$85.98	0.0%	—	219350105
AAXJ	ISHARES TR MSCI AC ASIA ETF	366	$34,000	0.0%	$70.18	—	—	464288182
DFE	WISDOMTREE TR EUROPE SMCP DV	470	$34,000	0.0%	$57.72	—	—	97717W869
MTUM	ISHARES TR MSCI USA MMENTM	130	$33,000	0.0%	$116.92	—	—	46432F396
FTSL	RST TR EXCHANGE-TRADED FD SENIOR LN FD	700	$32,000	0.0%	$47.16	—	—	33738D309
SO	SOUTHERN CO COM	359	$31,000	0.0%	$90.89	0.0%	—	842587107
MTZ	MASTEC INC COM	140	$30,000	0.0%	$209.86	0.0%	—	576323109
DKS	DICKS SPORTING GOODS INC COM	153	$30,000	0.0%	$217.13	0.0%	—	253393102
NOBL	PROSHARES TR S&P 500 DV ARIST	290	$30,000	0.0%	$88.62	—	—	74348A467
ENTG	ENTEGRIS INC COM	346	$29,000	0.0%	$86.76	0.0%	—	29362U104
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	61	$29,000	0.0%	$343.30	—	—	78467X109
HYLS	RST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	620	$26,000	0.0%	$48.62	—	—	33738D408
IYZ	ISHARES TR US TELECOM ETF	765	$26,000	0.0%	$29.63	—	—	464287713
ELF	E L F BEAUTY INC COM	347	$26,000	0.0%	$98.43	0.0%	—	26856L103
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	450	$24,000	0.0%	$53.33	—	—	922042858
FIVE	FIVE BELOW INC COM	126	$24,000	0.0%	$162.56	0.0%	—	33829M101
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	1,267	$23,000	0.0%	$17.38	—	—	33739E108
DRUP	GRANITESHARES ETF TR NASDAQ SELECT DI	340	$23,000	0.0%	$38.96	—	—	38747R603
OVV	OVINTIV INC COM	571	$22,000	0.0%	$38.77	0.0%	—	69047Q102
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	266	$21,000	0.0%	$81.08	0.0%	—	744573106
WAL	WESTERN ALLIANCE BANCORP COM	233	$20,000	0.0%	$80.63	0.0%	—	957638109
NFG	NATIONAL FUEL GAS CO COM	238	$19,000	0.0%	$82.39	0.0%	—	636180101
PNC	PNC FINL SVCS GROUP INC COM	84	$18,000	0.0%	$184.71	+4.4%	—	693475105
CYTK	CYTOKINETICS INC COM NEW	284	$18,000	0.0%	$62.21	0.0%	—	23282W605
UAL	UNITED AIRLS HLDGS INC COM	164	$18,000	0.0%	$101.05	0.0%	—	910047109
USB	US BANCORP DEL COM NEW	324	$17,000	0.0%	$45.37	+7.4%	—	902973304
CELH	CELSIUS HLDGS INC COM NEW	361	$17,000	0.0%	$50.38	0.0%	—	15118V207
CLF	CLEVELAND-CLIFFS INC NEW COM	1,296	$17,000	0.0%	$12.63	0.0%	—	185899101
DSI	ISHARES TR ESG MSCI KLD 400	125	$16,000	0.0%	$83.23	—	—	464288570
STWD	STARWOOD PPTY TR INC COM	806	$15,000	0.0%	$18.61	—	—	85571B105
FIW	FIRST TR EXCHANGE-TRADED FD WTR ETF	136	$15,000	0.0%	$60.19	—	—	33733B100
IEI	ISHARES TR 3 7 YR TREAS BD	127	$15,000	0.0%	$117.92	—	—	464288661
VGT	VANGUARD WORLD FD INF TECH ETF	20	$15,000	0.0%	$409.84	—	—	92204A702
WING	WINGSTOP INC COM	64	$15,000	0.0%	$247.68	0.0%	—	974155103
TFC	TRUIST FINL CORP COM	288	$14,000	0.0%	$41.95	+9.2%	—	89832Q109
IBDT	HARES TR IBDS DEC28 ETF	500	$13,000	0.0%	$24.91	—	—	46435U515
EFA	ISHARES TR MSCI EAFE ETF	112	$11,000	0.0%	$89.29	—	—	464287465
CGDV	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	236	$10,000	0.0%	$42.37	—	—	14020W106
MTB	M & T BK CORP COM	52	$10,000	0.0%	$183.67	+3.5%	—	55261F104
IT	GARTNER INC COM	36	$9,000	0.0%	$240.69	0.0%	—	366651107
CRBN	ISHARES TR LOW CARBON OPTIM	40	$9,000	0.0%	$225.00	—	—	46434V464
U	UNITY SOFTWARE INC COM	200	$9,000	0.0%	$37.08	+9.9%	—	91332U101
EXP	EAGLE MATLS INC COM	45	$9,000	0.0%	$139.95	+57.6%	—	26969P108
WHR	WHIRLPOOL CORP COM	124	$9,000	0.0%	$73.83	0.0%	—	963320106
INDA	ISHARES TR MSCI INDIA ETF	150	$8,000	0.0%	$51.86	—	—	46429B598
SWK	STANLEY BLACK & DECKER INC COM	78	$6,000	0.0%	$69.90	0.0%	—	854502101
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	110	$6,000	0.0%	$59.43	—	—	97717X701
FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	90	$5,000	0.0%	$29.80	—	—	316092832
ITA	ISHARES TR US AER DEF ETF	24	$5,000	0.0%	$115.08	—	—	464288760
VZ	VERIZON COMMUNICATIONS INC COM	90	$4,000	0.0%	$42.49	-4.7%	—	92343V104
ERTH	INVESCO EXCHANGE TRADED FD T INVESCO MSCI	69	$3,000	0.0%	$43.48	—	—	46137V407
ANGL	VANECK ETF TRUST FALLEN ANGEL HG	100	$3,000	0.0%	$26.23	—	—	92189F437
—	IM SHORT DUR HIG YLD OPP F COM	196	$3,000	0.0%	$15.31	—	—	69355J104
NKE	NIKE INC CL B	12	$1,000	0.0%	$59.16	+9.7%	—	654106103