Q2 2025 · 13F-HR
Migdal Insurance & Financial Holdings Ltd.holdings as filed
Filed 2025-08-04 · accession 0001178913-25-002578
$8.4M
Reported value
356
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $659,258 | 7.83% | 2,603,396 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $532,441 | 6.32% | 3,609,306 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $480,768 | 5.71% | 28,685,422 | Common | SOLE |
| 46138E628 | KBWB | INVESCO KBW BANK ETF | $400,714 | 4.76% | 5,595,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $395,643 | 4.70% | 1,437,657 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $311,073 | 3.69% | 1,417,900 | Common | SOLE |
| 653656108 | NICE | NICE LTD - SPON ADR | $309,389 | 3.67% | 1,831,690 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWA | $297,793 | 3.54% | 2,719,572 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $281,285 | 3.34% | 2,591,768 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $274,856 | 3.26% | 1,209,557 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $252,241 | 2.99% | 1,160,634 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $215,384 | 2.56% | 1,965,000 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $204,087 | 2.42% | 2,499,231 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $201,210 | 2.39% | 980,700 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $163,801 | 1.94% | 3,127,778 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $158,919 | 1.89% | 895,855 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $157,497 | 1.87% | 213,387 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $153,144 | 1.82% | 969,279 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $128,408 | 1.52% | 164,725 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $126,333 | 1.50% | 453,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $124,602 | 1.48% | 250,522 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERN | $123,970 | 1.47% | 3,611,134 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $120,418 | 1.43% | 2,777,806 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS | $119,419 | 1.42% | 2,515,670 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $109,641 | 1.30% | 1,296,600 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $94,564 | 1.12% | 701,569 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $73,043 | 0.87% | 251,992 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $72,004 | 0.85% | 820,000 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $70,319 | 0.83% | 1,765,490 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $65,153 | 0.77% | 298,004 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $62,198 | 0.74% | 750,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $59,110 | 0.70% | 214,440 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $56,480 | 0.67% | 665,958 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $53,681 | 0.64% | 168,980 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $53,447 | 0.63% | 310,000 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $47,637 | 0.57% | 1,150,103 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $47,598 | 0.57% | 260,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $43,643 | 0.52% | 798,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $41,957 | 0.50% | 205,053 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $41,589 | 0.49% | 496,526 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $37,066 | 0.44% | 1,630,721 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $34,603 | 0.41% | 43,500 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $34,558 | 0.41% | 730,308 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $33,962 | 0.40% | 95,655 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33,502 | 0.40% | 432,855 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $32,987 | 0.39% | 360,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $30,913 | 0.37% | 55,012 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $30,339 | 0.36% | 94,000 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORT INT CORP BOND ETF | $29,007 | 0.34% | 863,815 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28,853 | 0.34% | 40,767 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $28,796 | 0.34% | 400,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $28,521 | 0.34% | 46,178 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $26,806 | 0.32% | 528,189 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $26,306 | 0.31% | 505,391 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25,593 | 0.30% | 181,692 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $25,440 | 0.30% | 230,000 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $25,139 | 0.30% | 195,000 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $24,708 | 0.29% | 108,808 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $24,442 | 0.29% | 2,130,983 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24,294 | 0.29% | 62,795 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24,237 | 0.29% | 130,575 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $23,568 | 0.28% | 3,006,157 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $23,215 | 0.28% | 529,047 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $21,194 | 0.25% | 212,004 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $21,073 | 0.25% | 67,009 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $20,771 | 0.25% | 1,018,345 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $20,684 | 0.25% | 130,534 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $19,578 | 0.23% | 5,349,179 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $18,872 | 0.22% | 34,236 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD-CL A | $18,548 | 0.22% | 245,764 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $18,449 | 0.22% | 175,500 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC -CLASS A | $18,007 | 0.21% | 985,092 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $17,273 | 0.21% | 515,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $16,185 | 0.19% | 225,014 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $15,984 | 0.19% | 888,967 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $15,346 | 0.18% | 1,511,885 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $15,081 | 0.18% | 300,000 | Common | SOLE |
| 72201R817 | CORP | PIMCO INV GRADE CORP BD ETF | $14,617 | 0.17% | 150,206 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $14,448 | 0.17% | 32,100 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BO | $14,150 | 0.17% | 145,568 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR A RATE CP BD ETF | $12,154 | 0.14% | 254,045 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $11,981 | 0.14% | 7,305,731 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | $11,398 | 0.14% | 488,549 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $10,561 | 0.13% | 770,909 | Common | SOLE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PREFER | $9,780 | 0.12% | 400,000 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST AEROSPACE DEF | $9,715 | 0.12% | 46,059 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $9,461 | 0.11% | 850,000 | Common | SOLE |
| 464288653 | TLH | ISHARES TR 10-20 YR TRS ETF | $8,747 | 0.10% | 86,091 | Common | SOLE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $7,449 | 0.09% | 42,991 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $7,274 | 0.09% | 330,933 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $5,993 | 0.07% | 205,160 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $5,660 | 0.07% | 94,752 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $5,176 | 0.06% | 47,036 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | $4,929 | 0.06% | 49,032 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $4,759 | 0.06% | 671,210 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $4,548 | 0.05% | 16,887 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $4,425 | 0.05% | 41,852 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $4,393 | 0.05% | 8,625 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR XTRACKRS S&P 500 | $4,371 | 0.05% | 79,035 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $4,119 | 0.05% | 61,274 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | $4,073 | 0.05% | 50,849 | Common | SOLE |
| 33740F268 | QMMY | FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | $4,001 | 0.05% | 170,319 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $3,988 | 0.05% | 57,502 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $3,975 | 0.05% | 20,300 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | $3,967 | 0.05% | 80,532 | Common | SOLE |
| 464287549 | IGM | ISHARES TR EXPND TEC SC ETF | $3,887 | 0.05% | 34,598 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $3,669 | 0.04% | 6,459 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI HOLDINGS INC | $3,534 | 0.04% | 600,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $3,320 | 0.04% | 68,802 | Common | SOLE |
| 78464A672 | SPTI | SPDR PORT INT TREASURY TERM | $3,238 | 0.04% | 112,539 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 YR TRSY BD | $3,118 | 0.04% | 32,553 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $3,058 | 0.04% | 38,057 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | $2,961 | 0.04% | 21,299 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2,896 | 0.03% | 16,292 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | $2,658 | 0.03% | 35,191 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTERNATIONAL CORP | $2,428 | 0.03% | 83,001 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $2,136 | 0.03% | 1,200,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $2,075 | 0.02% | 3,342 | Common | SOLE |
| 315616102 | FFIV | F5 INC COM | $2,060 | 0.02% | 7,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $1,941 | 0.02% | 10,981 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $1,908 | 0.02% | 2,386 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD SHS | $1,776 | 0.02% | 8,345 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | $1,772 | 0.02% | 19,655 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $1,770 | 0.02% | 24,345 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $1,750 | 0.02% | 3,500 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $1,743 | 0.02% | 21,930 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $1,671 | 0.02% | 90,179 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $1,604 | 0.02% | 5,500 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $1,578 | 0.02% | 10,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED ADR | $1,507 | 0.02% | 44,799 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC COM | $1,470 | 0.02% | 50,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $1,330 | 0.02% | 18,004 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $1,318 | 0.02% | 5,523 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $1,282 | 0.02% | 16,724 | Common | SOLE |
| 37960A453 | RSSL | GLOBAL X FDS X RUSSELL 2000 E | $1,254 | 0.01% | 14,775 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,215 | 0.01% | 2,501 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC COM | $1,182 | 0.01% | 35,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $1,174 | 0.01% | 9,126 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $1,170 | 0.01% | 1,142 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. CL A | $1,165 | 0.01% | 13,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,065 | 0.01% | 9,348 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $1,023 | 0.01% | 12,091 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | $998 | 0.01% | 50,773 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR ISHS 5-10YR INVT | $992 | 0.01% | 18,623 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC COM | $907 | 0.01% | 6,346 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II INDIA CONSMR ETF | $862 | 0.01% | 13,280 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR IBONDS 27 ETF | $850 | 0.01% | 35,026 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD ADR | $827 | 0.01% | 55,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $817 | 0.01% | 6,626 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | $802 | 0.01% | 8,174 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR 0-5 HIGH YIELD | $799 | 0.01% | 8,410 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $782 | 0.01% | 4,279 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $741 | 0.01% | 4,654 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS CYBRSCURTY ETF | $705 | 0.01% | 19,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $695 | 0.01% | 2,356 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ETF | $687 | 0.01% | 7,785 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $687 | 0.01% | 2,238 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | $661 | 0.01% | 21,884 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | $646 | 0.01% | 6,644 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $629 | 0.01% | 7,581 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $627 | 0.01% | 2,296 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | $626 | 0.01% | 30,262 | Common | SOLE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR | $601 | 0.01% | 21,059 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $538 | 0.01% | 4,360 | Common | SOLE |
| 464286509 | EWC | ISHARES INC MSCI CDA ETF | $513 | 0.01% | 11,100 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $501 | 0.01% | 1,946 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $488 | 0.01% | 1,256 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC COM | $479 | 0.01% | 6,004 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $478 | 0.01% | 357 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $476 | 0.01% | 3,840 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1 3 YR TREAS BD | $472 | 0.01% | 5,699 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $472 | 0.01% | 4,829 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $472 | 0.01% | 179,616 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC JP MRG EM CRP BD | $464 | 0.01% | 10,215 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $456 | 0.01% | 5,882 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC COM | $452 | 0.01% | 19,540 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR S&P REGL BKG | $440 | 0.01% | 7,400 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $439 | 0.01% | 956 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC CL A | $424 | 0.01% | 60,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $409 | 0.00% | 2,249 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | $394 | 0.00% | 3,935 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $394 | 0.00% | 1,263 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $391 | 0.00% | 6,380 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | $390 | 0.00% | 8,177 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR SHS BEN INT | $390 | 0.00% | 6,659 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $381 | 0.00% | 8,003 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $372 | 0.00% | 2,730 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $351 | 0.00% | 2,301 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $351 | 0.00% | 1,033 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | $321 | 0.00% | 2,670 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR US TREAS BD ETF | $320 | 0.00% | 13,939 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $318 | 0.00% | 620 | Common | SOLE |
| 464286764 | EWP | ISHARES INC MSCI SPAIN ETF | $311 | 0.00% | 7,060 | Common | SOLE |
| 47215P106 | JD | JD.COM INC SPON ADS CL A | $305 | 0.00% | 9,184 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR MSCI POLAND ETF | $303 | 0.00% | 9,400 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $288 | 0.00% | 2,958 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $281 | 0.00% | 1,354 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $280 | 0.00% | 3,953 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $269 | 0.00% | 883 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $268 | 0.00% | 494 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | $245 | 0.00% | 12,570 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC MSCI TAIWAN ETF | $241 | 0.00% | 4,170 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $235 | 0.00% | 4,503 | Common | SOLE |
| 464287580 | IYC | ISHARES TR US CONSUM DISCRE | $232 | 0.00% | 2,331 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $230 | 0.00% | 257 | Common | SOLE |
| 38747R603 | DRUP | GRANITESHARES ETF TR NASDAQ SELECT DI | $226 | 0.00% | 3,635 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $221 | 0.00% | 1,023 | Common | SOLE |
| 464286392 | URTH | ISHARES INC MSCI WORLD ETF | $220 | 0.00% | 1,300 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI STH KOR ETF | $211 | 0.00% | 2,980 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADS | $195 | 0.00% | 1,850 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $192 | 0.00% | 2,780 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $191 | 0.00% | 193 | Common | SOLE |
| 464287184 | FXI | ISHARES TR CHINA LG-CAP ETF | $186 | 0.00% | 5,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $164 | 0.00% | 1,520 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $159 | 0.00% | 1,109 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $145 | 0.00% | 25 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $140 | 0.00% | 1,723 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EURZONE ETF | $137 | 0.00% | 2,308 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR MSCI UK ETF NEW | $137 | 0.00% | 3,450 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT FRANKLIN US LOW | $134 | 0.00% | 3,359 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR 0-5 YR TIPS ETF | $128 | 0.00% | 1,240 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC COM | $124 | 0.00% | 5,000 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | $120 | 0.00% | 2,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $115 | 0.00% | 721 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP GR ETF | $114 | 0.00% | 820 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $104 | 0.00% | 1,765 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI | $102 | 0.00% | 4,080 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST NUVEEN ICE SHORT | $100 | 0.00% | 2,100 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC COM | $100 | 0.00% | 6,000 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $99 | 0.00% | 1,088 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD SHS | $98 | 0.00% | 2,191 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR BITCOIN ETF | $92 | 0.00% | 4,269 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | $92 | 0.00% | 3,972 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | $86 | 0.00% | 195 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $85 | 0.00% | 457 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $85 | 0.00% | 1,883 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $84 | 0.00% | 3,771 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $79 | 0.00% | 1,141 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $79 | 0.00% | 108 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $78 | 0.00% | 1,819 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC ADS REPSTG COM A | $75 | 0.00% | 1,479 | Common | SOLE |
| 464286806 | EWG | ISHARES INC MSCI GERMANY ETF | $75 | 0.00% | 1,777 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $74 | 0.00% | 1,350 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $73 | 0.00% | 989 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC ADS | $71 | 0.00% | 8,140 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $71 | 0.00% | 3,900 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS US GLB JETS | $69 | 0.00% | 3,000 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS FINTECH ETF | $67 | 0.00% | 1,960 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE SPONSORED ADS | $65 | 0.00% | 605 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $62 | 0.00% | 660 | Common | SOLE |
| G3323L100 | FN | FABRINET SHS | $56 | 0.00% | 190 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $56 | 0.00% | 97 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $54 | 0.00% | 898 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $54 | 0.00% | 103 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $54 | 0.00% | 277 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD SPONSORED ADS | $50 | 0.00% | 1,466 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $49 | 0.00% | 446 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $48 | 0.00% | 61 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $48 | 0.00% | 603 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $48 | 0.00% | 299 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COM | $48 | 0.00% | 690 | Common | SOLE |
| 886364710 | ACSI | TIDAL TRUST I AMEN CUST SATF | $47 | 0.00% | 735 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $45 | 0.00% | 418 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $45 | 0.00% | 519 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $45 | 0.00% | 85 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC COM | $45 | 0.00% | 1,034 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR S&P 500 DV ARIST | $44 | 0.00% | 433 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS 1-5YR INVS | $43 | 0.00% | 821 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC COM | $42 | 0.00% | 1,063 | Common | SOLE |
| 37954Y491 | DAX | GLOBAL X FDS DAX GERMANY ETF | $42 | 0.00% | 940 | Common | SOLE |
| 464288281 | EMB | ISHARES TR JPMORGAN USD EMG | $42 | 0.00% | 450 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST JP MRGAN EM LOC | $41 | 0.00% | 1,600 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $40 | 0.00% | 639 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC COM | $39 | 0.00% | 376 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP COM | $39 | 0.00% | 494 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $39 | 0.00% | 142 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR EUROPE SMCP DV | $38 | 0.00% | 540 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $37 | 0.00% | 344 | Common | SOLE |
| 457187102 | INGR | INGREDION INC COM | $37 | 0.00% | 275 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $37 | 0.00% | 465 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST BLOOMBERG EMERGI | $36 | 0.00% | 1,665 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC COM | $36 | 0.00% | 121 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | $36 | 0.00% | 750 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP COM | $35 | 0.00% | 107 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC COM | $35 | 0.00% | 5,107 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC COM | $35 | 0.00% | 436 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $34 | 0.00% | 141 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $34 | 0.00% | 482 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM | $33 | 0.00% | 696 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR US TELECOM ETF | $32 | 0.00% | 1,080 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR MSCI AC ASIA ETF | $32 | 0.00% | 383 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | $32 | 0.00% | 700 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $31 | 0.00% | 130 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $31 | 0.00% | 59 | Common | SOLE |
| 62944T105 | NVR | NVR INC COM | $30 | 0.00% | 4 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $30 | 0.00% | 221 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP COM | $30 | 0.00% | 206 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC COM | $28 | 0.00% | 3,800 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | $28 | 0.00% | 345 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $27 | 0.00% | 2,180 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | $26 | 0.00% | 620 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $26 | 0.00% | 3,959 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP COM | $25 | 0.00% | 5,298 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3 7 YR TREAS BD | $25 | 0.00% | 212 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $24 | 0.00% | 1,373 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC MSCI BRAZIL ETF | $21 | 0.00% | 730 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $18 | 0.00% | 342 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $18 | 0.00% | 125 | Common | SOLE |
| 464286749 | EWL | ISHARES INC MSCI SWITZERLAND | $16 | 0.00% | 285 | Common | SOLE |
| 464288570 | DSI | ISHARES TR ESG MSCI KLD 400 | $15 | 0.00% | 125 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | $15 | 0.00% | 136 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM | $14 | 0.00% | 157 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | $14 | 0.00% | 339 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $13 | 0.00% | 20 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR IBDS DEC28 ETF | $13 | 0.00% | 500 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $12 | 0.00% | 60 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $10 | 0.00% | 112 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | $10 | 0.00% | 180 | Common | SOLE |
| 464288810 | IHI | ISHARES TR U.S. MED DVC ETF | $9 | 0.00% | 150 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR MSCI INDIA ETF | $8 | 0.00% | 150 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $8 | 0.00% | 100 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | $8 | 0.00% | 145 | Common | SOLE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $5 | 0.00% | 24 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | $5 | 0.00% | 110 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC COM | $4 | 0.00% | 2,169 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP COM | $4 | 0.00% | 121 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC COM | $4 | 0.00% | 1,494 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST FALLEN ANGEL HG | $3 | 0.00% | 100 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F COM | $3 | 0.00% | 196 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC COM | $2 | 0.00% | 200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $1 | 0.00% | 4 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A NEW | $1 | 0.00% | 2 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC CL A | $1 | 0.00% | 4 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC COM CL A | $0 | — | 4 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $0 | — | 5 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $0 | — | 5 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I CL A | $0 | — | 6 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC COM | $0 | — | 1 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC CL A | $0 | — | 2 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC COM | $0 | — | 1 | Common | SOLE |
| 12468P104 | AI | C3 AI INC CL A | $0 | — | 3 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CL A | $0 | — | 6 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP COM | $0 | — | 2 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP COM | $0 | — | 1 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC CLASS A COM | $0 | — | 5 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC CL A | $0 | — | 5 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $0 | — | 3 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC COM CL A | $0 | — | 1 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC COM | $0 | — | 1 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC COM | $0 | — | 2 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC CL A COM | $0 | — | 1 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $0 | — | 1 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC COM | $0 | — | 3 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC COM | $0 | — | 2 | Common | SOLE |
| 583435300 | — | STEAKHOLDER FOODS LTD SPONSORED ADS | $0 | — | 62 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC COM | $0 | — | 1 | 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.