Migdal Insurance & Financial Holdings Ltd. — Q1 2025 13F-HR

← Migdal Insurance & Financial Holdings Ltd.

Q1 2025 · 13F-HR

Migdal Insurance & Financial Holdings Ltd.holdings as filed

Filed 2025-05-05 · accession 0001178913-25-001564

$7.1M

Reported value

407

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
881624209	TEVA	TEVA PHARMACEUT	$404,775	5.68%	26,335,422	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELE	$399,596	5.61%	3,048,766	Common	SOLE
81369Y605	XLF	FINANCIAL SPDR	$358,773	5.04%	7,202,847	Common	SOLE
81369Y803	XLK	TECH SPDR	$332,010	4.66%	1,607,952	Common	SOLE
653656108	NICE	Nice Ltd	$272,306	3.82%	1,766,270	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$247,509	3.48%	1,300,900	Common	SOLE
M7516K103	NVMI	Nova Ltd	$234,281	3.29%	1,270,985	Common	SOLE
81369Y852	XLC	COMM SERV SELEC	$233,704	3.28%	2,423,061	Common	SOLE
874039100	TSM	TAIWAN SEMICOND	$226,404	3.18%	1,358,317	Common	SOLE
464287515	IGV	ISHSS P GSTI SO	$220,212	3.09%	2,474,572	Common	SOLE
037833100	AAPL	Apple Inc	$216,288	3.04%	973,700	Common	SOLE
464287242	LQD	ISHARES IBOXX I	$213,576	3.00%	1,965,000	Common	SOLE
46138E628	KBWB	INVESCO KBW BNK	$213,104	2.99%	3,395,000	Common	SOLE
02079K107	GOOG	ALPHABET INC-CL	$194,838	2.74%	1,247,125	Common	SOLE
81369Y886	XLU	UTILITIES SPDR	$191,783	2.69%	2,432,256	Common	SOLE
81369Y407	XLY	CONSUMER DISCRE	$180,328	2.53%	913,237	Common	SOLE
81369Y506	XLE	ENERGY SELECT S	$145,627	2.05%	1,558,341	Common	SOLE
500767306	KWEB	KRANESHARES CSI	$126,065	1.77%	3,611,134	Common	SOLE
81369Y308	XLP	CONSUMER STAPLE	$118,311	1.66%	1,448,648	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$115,823	1.63%	308,479	Common	SOLE
97717W422	EPI	WISDOMTREE INDI	$111,951	1.57%	2,561,219	Common	SOLE
M87915274	TSEM	TOWER	$99,057	1.39%	2,777,806	Common	SOLE
68389X105	ORCL	ORACLE	$96,049	1.35%	687,000	Common	SOLE
78464A870	XBI	SPDR S&P BIO	$85,155	1.20%	1,050,000	Common	SOLE
M20791105	CAMT	Camtek Ltd/Isra	$84,922	1.19%	1,448,441	Common	SOLE
72201R817	CORP	PIMCO INV GRADE	$84,278	1.18%	870,906	Common	SOLE
46138G706	TAN	INVESCO SOLAR	$82,394	1.16%	2,705,000	Common	SOLE
532457108	LLY	ELI LILLY & CO	$74,856	1.05%	90,635	Common	SOLE
81369Y100	XLB	MATERIALS SELEC	$70,504	0.99%	820,000	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE I	$65,041	0.91%	1,765,490	Common	SOLE
46625H100	JPM	JPMorgan Chase	$61,890	0.87%	252,344	Common	SOLE
92206C706	VGIT	VANGUARD INTER	$54,263	0.76%	913,514	Common	SOLE
81369Y860	XLRE	REAL ESTAT SPDR	$48,133	0.68%	1,150,124	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$46,462	0.65%	428,591	Common	SOLE
78468R622	JNK	SPDR ETF	$46,444	0.65%	487,374	Common	SOLE
47233W109	JEF	Jefferies Finan	$42,749	0.60%	798,000	Common	SOLE
78464A672	SPTI	SPDR INTER GOV	$42,051	0.59%	1,471,330	Common	SOLE
H5919C104	ONON	ON HOLDING AG-C	$39,967	0.56%	910,000	Common	SOLE
573874104	MRVL	MARVELL TECHNOL	$39,122	0.55%	635,406	Common	SOLE
038222105	AMAT	APPLIED MATERIA	$37,750	0.53%	260,130	Common	SOLE
11135F101	AVGO	BROADCOM LTD	$36,221	0.51%	216,338	Common	SOLE
29444U700	EQIX	Equinix Inc	$35,468	0.50%	43,500	Common	SOLE
686688102	ORA	ORMAT	$35,139	0.49%	496,526	Common	SOLE
060505104	BAC	BANK OF AMERICA	$30,463	0.43%	730,000	Common	SOLE
M98068105	WIX	Wix.com Ltd	$30,313	0.43%	185,534	Common	SOLE
697435105	PANW	PALO ALTO	$27,927	0.39%	163,661	Common	SOLE
81369Y209	XLV	HEALTH CARE SEL	$27,636	0.39%	189,275	Common	SOLE
78462F103	SPY	SPDR S&P 500 ET	$27,348	0.38%	48,928	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO	$27,280	0.38%	820,706	Common	SOLE
M4056D110	ENLT	ENLIGHT	$26,352	0.37%	1,630,721	Common	SOLE
679295105	OKTA	OKTA INC	$24,622	0.35%	234,005	Common	SOLE
670100205	NVO	Novo Nordisk	$24,219	0.34%	343,389	Common	SOLE
00724F101	ADBE	ADOBE INC	$24,082	0.34%	62,790	Common	SOLE
268150109	DT	DYNATRACE INC	$23,846	0.33%	505,743	Common	SOLE
872540109	TJX	TJX COMP	$23,181	0.33%	190,317	Common	SOLE
M84137104	SMWB	SIMILARWEB LTD	$22,846	0.32%	2,762,557	Common	SOLE
92826C839	V	Visa Inc	$22,836	0.32%	65,168	Common	SOLE
38141G104	GS	GOLDMAN SACHS	$22,361	0.31%	40,933	Common	SOLE
617446448	MS	MORGAN STANLEY	$21,276	0.30%	182,358	Common	SOLE
57636Q104	MA	Mastercard Inc	$21,109	0.30%	38,512	Common	SOLE
88160R101	TSLA	TESLA INC	$20,913	0.29%	80,687	Common	SOLE
M85548101	SSYS	STRATASYS	$20,862	0.29%	2,130,983	Common	SOLE
717081103	PFE	PFIZER INC	$20,312	0.29%	801,589	Common	SOLE
74340W103	PLD	PROLOGIS INC	$19,619	0.28%	175,500	Common	SOLE
M7S64H106	MNDY	MNDY US	$19,455	0.27%	80,009	Common	SOLE
88339J105	TTD	TRADE DESK INC-	$19,152	0.27%	350,000	Common	SOLE
922280102	VRNS	VARONIS SYSTEMS	$18,795	0.26%	464,647	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ	$18,561	0.26%	96,160	Common	SOLE
83417M104	SEDG	SolarEdge Techn	$17,945	0.25%	1,109,225	Common	SOLE
M6191J100	FROG	JFrog Ltd	$17,410	0.24%	544,047	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$16,350	0.23%	34,867	Common	SOLE
81730H109	S	SENTINELONE INC	$16,075	0.23%	884,223	Common	SOLE
M8744T106	TBLA	Taboola.com Ltd	$15,780	0.22%	5,349,179	Common	SOLE
60937P106	MDB	MONGODB INC	$15,348	0.22%	87,500	Common	SOLE
595112103	MU	MICRON TECH	$14,656	0.21%	168,285	Common	SOLE
M5216V106	GLBE	GLOBAL-E ONLINE	$13,547	0.19%	380,000	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$13,434	0.19%	26,143	Common	SOLE
60741F104	MBLY	MOBILEYE NV	$12,837	0.18%	891,779	Common	SOLE
46429B291	QLTA	ISHARES TR A RATE CP BD ETF	$11,925	0.17%	250,895	Common	SOLE
23804L103	DDOG	DATADOG INC	$11,911	0.17%	120,054	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$11,465	0.16%	457,885	Common	SOLE
M7518J104	ODD	Oddity Tech Ltd	$11,064	0.16%	255,764	Common	SOLE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY	$11,013	0.15%	477,794	Common	SOLE
M7S750159	NYAX	NAYAX LTD	$10,155	0.14%	300,000	Common	SOLE
N14506104	ESTC	ELASTIC NV	$9,712	0.14%	109,005	Common	SOLE
46138G870	VRP	INVESCO VARIABL	$9,696	0.14%	400,000	Common	SOLE
M2029K104	BIRK	BIRKENSTOCK HOL	$9,629	0.14%	210,000	Common	SOLE
46138E511	PGX	INVESCO PRE ETF	$9,537	0.13%	850,000	Common	SOLE
M78673114	PERI	PERION NET LTD	$8,921	0.13%	1,095,973	Common	SOLE
74624M102	P	PURE STORAGE	$8,743	0.12%	197,500	Common	SOLE
M96088105	URGN	UROGEN PHARMA	$8,698	0.12%	786,472	Common	SOLE
157210105	CEVA	CEVA INC	$8,473	0.12%	330,854	Common	SOLE
464288653	TLH	ISHARES TR 10-20 YR TRS ETF	$8,452	0.12%	81,467	Common	SOLE
464287721	IYW	ISHARES TR U.S. TECH ETF	$6,236	0.09%	44,401	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$4,990	0.07%	44,921	Common	SOLE
72201R833	MINT	PIMCO ETF TR ENHAN SHRT MA AC	$4,800	0.07%	47,700	Common	SOLE
M5R635108	INVZ	INNOVIZ TECHNO	$4,763	0.07%	7,305,731	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS EURO STOXX 50	$4,421	0.06%	81,245	Common	SOLE
M51474118	GILT	GILAT SATELLITE	$4,262	0.06%	671,210	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	$4,017	0.06%	81,709	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$3,885	0.05%	40,364	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	$3,812	0.05%	62,846	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3,623	0.05%	58,729	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3,323	0.05%	9,424	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH TR NASDAQ COMPSIT	$3,258	0.05%	47,867	Common	SOLE
464287549	IGM	ISHARES TR EXPND TEC SC ETF	$3,116	0.04%	34,367	Common	SOLE
008940108	AISP	Airship AI Hold	$3,045	0.04%	788,857	Common	SOLE
464288513	HYG	ISHARES TR IBOXX HI YD ETF	$2,991	0.04%	37,949	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$2,842	0.04%	29,800	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$2,784	0.04%	63,698	Common	SOLE
M3760D101	ESLT	Elbit Systems	$2,724	0.04%	7,100	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$2,603	0.04%	23,100	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	$2,414	0.03%	21,339	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2,292	0.03%	14,843	Common	SOLE
G7T16G103	S3P	SAPIENS INTERNA	$2,248	0.03%	83,001	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	$2,220	0.03%	35,228	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$2,156	0.03%	10,864	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$1,938	0.03%	106,179	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$1,927	0.03%	11,158	Common	SOLE
315616102	FFIV	F5 INC COM	$1,864	0.03%	7,000	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1,816	0.03%	3,151	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1,792	0.03%	3,500	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$1,706	0.02%	3,036	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1,499	0.02%	5,500	Common	SOLE
78464A854	SPYM	SPDR SER TR PORTFOLIO S&P500	$1,476	0.02%	22,445	Common	SOLE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND SHS	$1,446	0.02%	8,334	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$1,412	0.02%	44,799	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$1,404	0.02%	52,907	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	$1,393	0.02%	17,641	Common	SOLE
78464A631	XAR	SPDR SER TR AEROSPACE DEF	$1,388	0.02%	8,632	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$1,349	0.02%	10,000	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1,328	0.02%	1,990	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$1,286	0.02%	25,303	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC COM	$1,277	0.02%	36,500	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1,257	0.02%	9,498	Common	SOLE
M1R95N100	ARBE	Arbe Robotics L	$1,236	0.02%	1,200,000	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD NASD TECH DIV	$1,195	0.02%	16,228	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1,178	0.02%	18,069	Common	SOLE
37960A453	RSSL	GLOBAL X FDS X RUSSELL 2000 E	$1,167	0.02%	14,775	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$1,111	0.02%	16,724	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	$1,111	0.02%	53,729	Common	SOLE
464288257	ACWI	ISHARES MSCI AC	$1,062	0.01%	9,126	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1,053	0.01%	6,856	Common	SOLE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$1,042	0.01%	5,535	Common	SOLE
256135203	RDY	DR REDDYS LABS LTD ADR	$989	0.01%	75,000	Common	SOLE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$978	0.01%	18,623	Common	SOLE
97651M109	WIT	WIPRO LTD SPON ADR 1 SH	$960	0.01%	313,752	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$933	0.01%	13,214	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$906	0.01%	1,137	Common	SOLE
233051143	SNPE	DBX ETF TR XTRACKRS S&P 500	$878	0.01%	17,412	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$874	0.01%	12,235	Common	SOLE
74758T303	QLYS	QUALYS INC COM	$857	0.01%	6,805	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	$845	0.01%	43,127	Common	SOLE
37954Y384	BUG	GLOBAL X FDS CYBRSCURTY ETF	$809	0.01%	25,000	Common	SOLE
781154109	RBRK	RUBRIK INC. CL A	$793	0.01%	13,000	Common	SOLE
19762B707	INCO	COLUMBIA ETF TR II INDIA CONSMR ETF	$791	0.01%	13,280	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 HIGH YIELD	$788	0.01%	8,410	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR NAS100 EQL WGT	$784	0.01%	8,988	Common	SOLE
46435UAA9	IBDS	ISHARES TR IBONDS 27 ETF	$775	0.01%	32,048	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$751	0.01%	4,349	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$731	0.01%	1,396	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$681	0.01%	9,367	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$674	0.01%	8,238	Common	SOLE
458140100	INTC	INTEL CORP COM	$646	0.01%	28,447	Common	SOLE
M8694L103	SLGL	SOL GEL TECH	$638	0.01%	1,227,548	Common	SOLE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	$633	0.01%	7,457	Common	SOLE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$626	0.01%	27,239	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$623	0.01%	916	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$621	0.01%	2,305	Common	SOLE
78464A474	SPSB	SPDR SER TR PORTFOLIO SHORT	$604	0.01%	20,074	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$601	0.01%	2,355	Common	SOLE
301505723	HTEC	EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR	$581	0.01%	21,259	Common	SOLE
753422104	RPD	RAPID7 INC COM	$563	0.01%	21,245	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$535	0.01%	2,153	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$531	0.01%	3,110	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$531	0.01%	2,955	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$497	0.01%	2,999	Common	SOLE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	$496	0.01%	21,374	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$483	0.01%	6,000	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$471	0.01%	2,353	Common	SOLE
464287457	SHY	ISHARES TR 1 3 YR TREAS BD	$453	0.01%	5,478	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA ETF	$452	0.01%	11,100	Common	SOLE
931142103	WMT	WALMART INC COM	$443	0.01%	5,050	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$427	0.01%	1,294	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$422	0.01%	956	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	$419	0.01%	12,500	Common	SOLE
78464A698	KRE	SPDR SER TR S&P REGL BKG	$417	0.01%	7,400	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$417	0.01%	2,088	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	$416	0.01%	4,481	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$387	0.01%	5,511	Common	SOLE
31188V100	FSLY	FASTLY INC CL A	$380	0.01%	60,000	Common	SOLE
47215P106	JD	JD.COM INC SPON ADS CL A	$379	0.01%	9,184	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$377	0.01%	4,093	Common	SOLE
464286251	CEMB	ISHARES INC JP MRG EM CRP BD	$368	0.01%	8,135	Common	SOLE
M9607U115	VLN	VLN	$366	0.01%	179,616	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$340	0.00%	365	Common	SOLE
191216100	KO	COCA COLA CO COM	$317	0.00%	4,423	Common	SOLE
464287622	IWB	ISHARES TR RUS 1000 ETF	$306	0.00%	998	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	$297	0.00%	6,457	Common	SOLE
37960A529	SHLD	GLOBAL X FDS DEFENSE TECH ETF	$294	0.00%	6,315	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	$284	0.00%	5,650	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	$276	0.00%	2,670	Common	SOLE
464286764	EWP	ISHARES INC MSCI SPAIN ETF	$269	0.00%	7,060	Common	SOLE
46429B606	EPOL	ISHARES TR MSCI POLAND ETF	$263	0.00%	9,400	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$250	0.00%	504	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	$245	0.00%	12,570	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$244	0.00%	570	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$241	0.00%	896	Common	SOLE
46434G772	EWT	ISHARES INC MSCI TAIWAN ETF	$235	0.00%	4,920	Common	SOLE
464287580	IYC	ISHARES TR US CONSUM DISCRE	$233	0.00%	2,640	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$228	0.00%	1,337	Common	SOLE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$219	0.00%	1,850	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TR SHS BEN INT	$210	0.00%	4,672	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$209	0.00%	4,475	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET SHS NEW	$209	0.00%	5,737	Common	SOLE
91916J100	BRRR	COINSHARES VALKYRIE BITCOIN COM	$209	0.00%	8,988	Common	SOLE
38747R603	DRUP	GRANITESHARES ETF TR NASDAQ SELECT DI	$205	0.00%	3,935	Common	SOLE
464286772	EWY	ISHARES INC MSCI STH KOR ETF	$201	0.00%	3,680	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$200	0.00%	344	Common	SOLE
464286392	URTH	ISHARES INC MSCI WORLD ETF	$199	0.00%	1,300	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$198	0.00%	4,450	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$186	0.00%	1,109	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS	$184	0.00%	18,463	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$183	0.00%	1,958	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$179	0.00%	4,717	Common	SOLE
464287184	FXI	ISHARES TR CHINA LG-CAP ETF	$179	0.00%	5,000	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$176	0.00%	1,477	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$173	0.00%	2,875	Common	SOLE
64115T104	NTCT	NETSCOUT SYS INC COM	$171	0.00%	8,126	Common	SOLE
68287N100	OSPN	ONESPAN INC COM	$170	0.00%	11,154	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$150	0.00%	3,096	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$145	0.00%	153	Common	SOLE
52468L406	LVHD	LEGG MASON ETF INVT FRANKLIN US LOW	$138	0.00%	3,359	Common	SOLE
759509102	RS	RELIANCE INC COM	$134	0.00%	464	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$126	0.00%	715	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$124	0.00%	2,948	Common	SOLE
464286608	EZU	ISHARES INC MSCI EURZONE ETF	$123	0.00%	2,308	Common	SOLE
M2R43K362	BNRG	BRENMILLER LDT	$120	0.00%	96,673	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$118	0.00%	1,666	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$116	0.00%	2,827	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$115	0.00%	25	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW	$112	0.00%	2,000	Common	SOLE
89677Q107	TCOM	TRIP COM GROUP LTD ADS	$112	0.00%	1,765	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$111	0.00%	532	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$110	0.00%	1,225	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN SHS	$109	0.00%	2,449	Common	SOLE
74348A467	NOBL	PROSHARES TR S&P 500 DV ARIST	$107	0.00%	1,046	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	$102	0.00%	2,767	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI	$101	0.00%	4,080	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$100	0.00%	11,389	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	$100	0.00%	1,111	Common	SOLE
78468R739	SHM	SPDR SER TR NUVEEN BLMBRG SH	$100	0.00%	2,100	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$98	0.00%	2,406	Common	SOLE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	$96	0.00%	2,414	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$96	0.00%	820	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	$93	0.00%	13,005	Common	SOLE
92189F106	GDX	VANECK ETF TRUST GOLD MINERS ETF	$91	0.00%	2,000	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	$82	0.00%	195	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$80	0.00%	448	Common	SOLE
464288810	IHI	ISHARES TR U.S. MED DVC ETF	$80	0.00%	1,333	Common	SOLE
880770102	TER	TERADYNE INC COM	$78	0.00%	948	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$76	0.00%	992	Common	SOLE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$74	0.00%	800	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$73	0.00%	989	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$67	0.00%	1,350	Common	SOLE
46429B747	STIP	ISHARES TR 0-5 YR TIPS ETF	$66	0.00%	640	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$66	0.00%	757	Common	SOLE
464286806	EWG	ISHARES INC MSCI GERMANY ETF	$66	0.00%	1,777	Common	SOLE
654106103	NKE	NIKE INC CL B	$64	0.00%	1,012	Common	SOLE
46435U515	IBDT	ISHARES TR IBDS DEC28 ETF	$64	0.00%	2,540	Common	SOLE
26922A842	JETS	ETF SER SOLUTIONS US GLB JETS	$63	0.00%	3,000	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$62	0.00%	730	Common	SOLE
46591M109	JOYY	JOYY INC ADS REPSTG COM A	$62	0.00%	1,479	Common	SOLE
713448108	PEP	PEPSICO INC COM	$58	0.00%	385	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	$58	0.00%	660	Common	SOLE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$57	0.00%	605	Common	SOLE
37954Y814	FINX	GLOBAL X FDS FINTECH ETF	$54	0.00%	1,960	Common	SOLE
44332N106	HTHT	H WORLD GROUP LTD SPONSORED ADS	$54	0.00%	1,466	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$52	0.00%	805	Common	SOLE
423403104	MOMO	HELLO GROUP INC ADS	$51	0.00%	8,140	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$50	0.00%	374	Common	SOLE
74347G440	BITO	PROSHARES TR BITCOIN ETF	$49	0.00%	2,689	Common	SOLE
47074L105	JAMF	JAMF HLDG CORP COM	$48	0.00%	3,948	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$48	0.00%	334	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$48	0.00%	812	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$48	0.00%	170	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$45	0.00%	3,900	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC COM	$45	0.00%	261	Common	SOLE
886364710	ACSI	TIDAL ETF TR AMEN CUST SATF	$44	0.00%	735	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$44	0.00%	213	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$43	0.00%	821	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$42	0.00%	724	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$42	0.00%	282	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$42	0.00%	257	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$40	0.00%	116	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$40	0.00%	190	Common	SOLE
92189F205	SLX	VANECK ETF TRUST STEEL ETF	$40	0.00%	652	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$39	0.00%	176	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$38	0.00%	1,221	Common	SOLE
97717W869	DFE	WISDOMTREE TR EUROPE SMCP DV	$38	0.00%	622	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$38	0.00%	614	Common	SOLE
457187102	INGR	INGREDION INC COM	$38	0.00%	279	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$37	0.00%	1,835	Common	SOLE
55354G100	MSCI	MSCI INC COM	$37	0.00%	66	Common	SOLE
G3323L100	FN	FABRINET SHS	$37	0.00%	187	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$36	0.00%	4,330	Common	SOLE
62944T105	NVR	NVR INC COM	$36	0.00%	5	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC COM	$36	0.00%	333	Common	SOLE
204448104	BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	$36	0.00%	2,330	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$35	0.00%	84	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$35	0.00%	391	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$35	0.00%	1,431	Common	SOLE
40434L105	HPQ	HP INC COM	$35	0.00%	1,258	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$34	0.00%	1,035	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$34	0.00%	471	Common	SOLE
74736K101	QRVO	QORVO INC COM	$34	0.00%	473	Common	SOLE
78464A391	EBND	SPDR SER TR BLOOMBERG EMERGI	$33	0.00%	1,665	Common	SOLE
69370C100	PTC	PTC INC COM	$33	0.00%	216	Common	SOLE
574599106	MAS	MASCO CORP COM	$33	0.00%	470	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	$32	0.00%	700	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$31	0.00%	2,180	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$31	0.00%	49	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$31	0.00%	350	Common	SOLE
422704106	HL	HECLA MNG CO COM	$31	0.00%	5,532	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	$30	0.00%	105	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$30	0.00%	244	Common	SOLE
70451X104	PAYO	PAYONEER GLOBAL INC COM	$29	0.00%	3,908	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$28	0.00%	76	Common	SOLE
464288182	AAXJ	ISHARES TR MSCI AC ASIA ETF	$28	0.00%	383	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$28	0.00%	222	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$28	0.00%	200	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$28	0.00%	325	Common	SOLE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$26	0.00%	130	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$25	0.00%	2,150	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	$25	0.00%	620	Common	SOLE
87157D109	SYNA	SYNAPTICS INC COM	$25	0.00%	398	Common	SOLE
52567D107	LMND	LEMONADE INC COM	$25	0.00%	791	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	$24	0.00%	1,373	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$24	0.00%	108	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD RBA INDL ETF	$24	0.00%	345	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$23	0.00%	47	Common	SOLE
86771W105	RUN	SUNRUN INC COM	$23	0.00%	3,800	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	$22	0.00%	3,960	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$22	0.00%	197	Common	SOLE
72815L107	PLTK	PLAYTIKA HLDG CORP COM	$21	0.00%	4,076	Common	SOLE
20440W105	SID	COMPANHIA SIDERURGICA NACION SPONSORED ADR	$20	0.00%	11,755	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$20	0.00%	199	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$17	0.00%	82	Common	SOLE
464286749	EWL	ISHARES INC MSCI SWITZERLAND	$15	0.00%	285	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$15	0.00%	30	Common	SOLE
67092P300	NULV	NUSHARES ETF TR NUVEEN ESG LRGVL	$14	0.00%	339	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$14	0.00%	131	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD WTR ETF	$14	0.00%	136	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$14	0.00%	15	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$14	0.00%	186	Common	SOLE
464288570	DSI	ISHARES TR ESG MSCI KLD 400	$13	0.00%	125	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$13	0.00%	279	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$13	0.00%	60	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$12	0.00%	6	Common	SOLE
92343X100	VTY	VERINT SYS INC COM	$12	0.00%	676	Common	SOLE
693483109	PKX	POSCO HOLDINGS INC SPONSORED ADR	$11	0.00%	231	Common	SOLE
345370860	F	FORD MTR CO COM	$11	0.00%	1,111	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$11	0.00%	20	Common	SOLE
337738108	FISV	FISERV INC COM	$11	0.00%	50	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$11	0.00%	174	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$10	0.00%	29	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$9	0.00%	53	Common	SOLE
316092832	FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	$9	0.00%	180	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$8	0.00%	160	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$8	0.00%	146	Common	SOLE
46429B598	INDA	ISHARES TR MSCI INDIA ETF	$8	0.00%	150	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$7	0.00%	33	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$7	0.00%	25	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$7	0.00%	32	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	$7	0.00%	33	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$7	0.00%	96	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$7	0.00%	227	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$7	0.00%	14	Common	SOLE
46641Q233	BBAX	J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV	$7	0.00%	145	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$7	0.00%	29	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$7	0.00%	78	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$6	0.00%	36	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC COM	$6	0.00%	186	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$6	0.00%	218	Common	SOLE
632307104	NTRA	NATERA INC COM	$6	0.00%	40	Common	SOLE
89400J107	TRU	TRANSUNION COM	$6	0.00%	72	Common	SOLE
816851109	SRE	SEMPRA COM	$6	0.00%	81	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$6	0.00%	12	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$6	0.00%	92	Common	SOLE
92840M102	VST	VISTRA CORP COM	$5	0.00%	41	Common	SOLE
88634T493	—	TIDAL TR II YIELDMAX MSTR OP	$5	0.00%	270	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$5	0.00%	136	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	$5	0.00%	110	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$5	0.00%	106	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$5	0.00%	43	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4	0.00%	90	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$4	0.00%	24	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY	$4	0.00%	35	Common	SOLE
69002R103	TEAD	OUTBRAIN INC COM	$4	0.00%	1,020	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$4	0.00%	65	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST FALLEN ANGEL HG	$3	0.00%	100	Common	SOLE
483467106	KLTR	KALTURA INC COM	$3	0.00%	1,674	Common	SOLE
69355J104	SDHY	PGIM SHORT DUR HIG YLD OPP F COM	$3	0.00%	196	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$3	0.00%	14	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC COM	$1	0.00%	200	Common	SOLE
583435201	—	STEAKHOLDER FOODS LTD SPONSORED ADS	$0	—	310	Common	SOLE
345523203	FRSXUSD	FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR	$0	—	750	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.