Q3 2025 · 13F-HR
Migdal Insurance & Financial Holdings Ltd.holdings as filed
Filed 2025-10-30 · accession 0001178913-25-003604
$9.3M
Reported value
325
Positions
2025-09-30
Period end
The Brief · Migdal Insurance & Financial Holdings Ltd. · Q3 2025
AI · grounded in 13F
Migdal Insurance & Financial Holdings Ltd. established a new position in TEVA valued at $658,161. The fund also initiated new stakes in XLI for $556,078 and XLK for $540,474. Additional new positions include NVMI at $446,136, META at $348,789, and TSM at $340,567.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $658,161 | 7.09% | 32,582,212 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $556,078 | 5.99% | 3,605,556 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $540,474 | 5.82% | 1,917,526 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $446,136 | 4.80% | 1,395,657 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $348,789 | 3.76% | 474,944 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $340,567 | 3.67% | 1,215,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $329,065 | 3.54% | 1,763,667 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $315,039 | 3.39% | 2,661,473 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWA | $312,778 | 3.37% | 2,719,572 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $311,328 | 3.35% | 1,417,900 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $289,100 | 3.11% | 1,206,409 | Common | SOLE |
| 46138E628 | KBWB | INVESCO KBW BANK ETF | $288,830 | 3.11% | 3,693,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $245,589 | 2.64% | 1,008,416 | Common | SOLE |
| 653656108 | NICE | NICE LTD - SPON ADR | $236,237 | 2.54% | 1,631,690 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $232,910 | 2.51% | 914,700 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $219,039 | 2.36% | 1,965,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $215,295 | 2.32% | 2,977,806 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $196,460 | 2.12% | 3,647,049 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $154,766 | 1.67% | 1,774,700 | Common | SOLE |
| 500767306 | KWEB | KRANESH CSI CHINA INTERNET | $151,679 | 1.63% | 3,610,567 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $137,371 | 1.48% | 180,040 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $135,839 | 1.46% | 483,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $131,288 | 1.41% | 397,970 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $123,707 | 1.33% | 1,177,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $103,224 | 1.11% | 199,358 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $93,105 | 1.00% | 669,000 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS | $92,569 | 1.00% | 2,094,319 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $87,840 | 0.95% | 1,120,841 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $79,338 | 0.85% | 251,538 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $78,648 | 0.85% | 239,000 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $76,274 | 0.82% | 233,715 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $74,509 | 0.80% | 167,560 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $73,488 | 0.79% | 820,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $59,413 | 0.64% | 256,599 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $59,187 | 0.64% | 662,491 | Common | SOLE |
| 464288752 | ITB | ISHARES U.S. HOME CONSTRUCTI | $56,843 | 0.61% | 530,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $53,232 | 0.57% | 260,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $52,205 | 0.56% | 798,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $51,652 | 0.56% | 288,948 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $50,813 | 0.55% | 1,630,721 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $48,470 | 0.52% | 1,150,480 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $42,697 | 0.46% | 1,145,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $37,661 | 0.41% | 730,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $34,071 | 0.37% | 43,500 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $33,353 | 0.36% | 346,526 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $33,015 | 0.36% | 96,712 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $31,346 | 0.34% | 55,108 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $31,028 | 0.33% | 370,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $30,222 | 0.33% | 45,420 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORT INT CORP BOND ETF | $29,834 | 0.32% | 881,666 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $29,373 | 0.32% | 75,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28,923 | 0.31% | 181,954 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $28,887 | 0.31% | 3,106,157 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $28,825 | 0.31% | 680,646 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $28,749 | 0.31% | 259,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $28,227 | 0.30% | 1,999,090 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $27,714 | 0.30% | 775,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27,128 | 0.29% | 133,225 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $23,867 | 0.26% | 2,130,983 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $22,958 | 0.25% | 92,907 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22,083 | 0.24% | 62,601 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $19,634 | 0.21% | 110,534 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $19,457 | 0.21% | 1,050,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $19,216 | 0.21% | 32,047 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $18,518 | 0.20% | 322,223 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD-CL A | $17,492 | 0.19% | 280,764 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $16,710 | 0.18% | 200,000 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $16,365 | 0.18% | 32,100 | Common | SOLE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $15,626 | 0.17% | 80,536 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $15,380 | 0.17% | 770,909 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $15,303 | 0.16% | 79,009 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC -CLASS A | $14,982 | 0.16% | 850,765 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $14,904 | 0.16% | 7,305,731 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $14,884 | 0.16% | 194,000 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $14,831 | 0.16% | 4,349,179 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $14,514 | 0.16% | 1,511,885 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $14,283 | 0.15% | 300,000 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $14,206 | 0.15% | 1,091,053 | Common | SOLE |
| 72201R817 | CORP | PIMCO INV GRADE CORP BD ETF | $12,989 | 0.14% | 131,712 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $12,971 | 0.14% | 274,047 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BO | $12,946 | 0.14% | 132,098 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $12,497 | 0.13% | 20,409 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR A RATE CP BD ETF | $12,209 | 0.13% | 252,559 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | $11,911 | 0.13% | 509,919 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST AEROSPACE DEF | $9,821 | 0.11% | 41,800 | Common | SOLE |
| 464288653 | TLH | ISHARES TR 10-20 YR TRS ETF | $8,989 | 0.10% | 87,356 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $8,869 | 0.10% | 201,422 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $7,278 | 0.08% | 275,595 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $6,349 | 0.07% | 34,147 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $6,058 | 0.07% | 97,524 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $5,542 | 0.06% | 49,926 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR XTRACKRS S&P 500 | $5,375 | 0.06% | 89,546 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | $5,091 | 0.05% | 50,617 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $4,713 | 0.05% | 66,260 | Common | SOLE |
| 315616102 | FFIV | F5 INC COM | $4,639 | 0.05% | 14,354 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | $4,310 | 0.05% | 48,898 | Common | SOLE |
| 33740F268 | QMMY | FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | $4,169 | 0.04% | 170,216 | Common | SOLE |
| 78464A672 | SPTI | SPDR PORT INT TREASURY TERM | $4,118 | 0.04% | 142,500 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | $4,019 | 0.04% | 80,963 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $3,947 | 0.04% | 48,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3,924 | 0.04% | 16,097 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $3,915 | 0.04% | 4,048 | Common | SOLE |
| 464287549 | IGM | ISHARES TR EXPND TEC SC ETF | $3,798 | 0.04% | 30,617 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $3,648 | 0.04% | 68,408 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $3,579 | 0.04% | 7,299 | Common | SOLE |
| M8694L137 | SLGL | SOL-GEL TECHNOLOGIES LTD | $3,578 | 0.04% | 122,755 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 YR TRSY BD | $3,570 | 0.04% | 37,005 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTERNATIONAL CORP | $3,569 | 0.04% | 83,001 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $3,490 | 0.04% | 51,069 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $3,366 | 0.04% | 40,057 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $3,348 | 0.04% | 15,600 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | $3,297 | 0.04% | 43,592 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | $3,295 | 0.04% | 21,870 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $2,582 | 0.03% | 8,617 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $2,261 | 0.02% | 28,288 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $2,133 | 0.02% | 3,500 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR IBONDS 2026 TERM | $2,102 | 0.02% | 89,840 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $1,980 | 0.02% | 1,200,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $1,944 | 0.02% | 10,289 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST PORTFOLIO S&P500 | $1,907 | 0.02% | 24,345 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CL A | $1,894 | 0.02% | 20,653 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $1,856 | 0.02% | 11,119 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $1,671 | 0.02% | 4,900 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $1,597 | 0.02% | 2,386 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $1,558 | 0.02% | 9,367 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI HOLDINGS INC | $1,551 | 0.02% | 300,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $1,516 | 0.02% | 25,303 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $1,492 | 0.02% | 46,769 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $1,467 | 0.02% | 90,179 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC COM | $1,420 | 0.02% | 50,000 | Common | SOLE |
| 37960A453 | RSSL | GLOBAL X FDS X RUSSELL 2000 E | $1,404 | 0.02% | 14,775 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | $1,387 | 0.01% | 14,247 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $1,378 | 0.01% | 5,696 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $1,353 | 0.01% | 5,091 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $1,285 | 0.01% | 12,529 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $1,262 | 0.01% | 9,128 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD SHS | $1,242 | 0.01% | 5,499 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR ISHS 5-10YR INVT | $1,202 | 0.01% | 22,229 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $1,172 | 0.01% | 17,031 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $1,093 | 0.01% | 5,948 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. CL A | $1,069 | 0.01% | 13,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $1,039 | 0.01% | 1,116 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC COM | $1,021 | 0.01% | 35,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED ADR | $961 | 0.01% | 31,799 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | $948 | 0.01% | 48,092 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $938 | 0.01% | 27,448 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $884 | 0.01% | 10,625 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $872 | 0.01% | 10,362 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR IBONDS 27 ETF | $854 | 0.01% | 35,068 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ETF | $810 | 0.01% | 9,066 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR 0-5 HIGH YIELD | $805 | 0.01% | 8,410 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $788 | 0.01% | 2,250 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $758 | 0.01% | 6,259 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC COM | $716 | 0.01% | 5,411 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | $707 | 0.01% | 7,151 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $704 | 0.01% | 2,496 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | $690 | 0.01% | 22,774 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS CYBRSCURTY ETF | $669 | 0.01% | 19,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $618 | 0.01% | 6,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $613 | 0.01% | 1,284 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $598 | 0.01% | 4,161 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | $594 | 0.01% | 28,722 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1 3 YR TREAS BD | $592 | 0.01% | 7,130 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $585 | 0.01% | 1,946 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $584 | 0.01% | 4,340 | Common | SOLE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR | $580 | 0.01% | 19,015 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | $574 | 0.01% | 5,689 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD SPON ADR 1 SH | $562 | 0.01% | 213,752 | Common | SOLE |
| 464286509 | EWC | ISHARES INC MSCI CDA ETF | $561 | 0.01% | 11,100 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES BITCOIN ETF COM | $543 | 0.01% | 16,809 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | $543 | 0.01% | 10,726 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR SHS BEN INT | $543 | 0.01% | 8,733 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $543 | 0.01% | 8,360 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC JP MRG EM CRP BD | $536 | 0.01% | 11,590 | Common | SOLE |
| 47215P106 | JD | JD.COM INC SPON ADS CL A | $535 | 0.01% | 15,024 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $512 | 0.01% | 6,778 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $509 | 0.01% | 6,382 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR US TREAS BD ETF | $492 | 0.01% | 21,290 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD ADR | $489 | 0.01% | 35,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $487 | 0.01% | 5,786 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $471 | 0.01% | 956 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST S&P REGL BKG | $470 | 0.01% | 7,400 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC COM | $455 | 0.00% | 6,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $428 | 0.00% | 1,770 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $427 | 0.00% | 2,249 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $410 | 0.00% | 3,065 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $408 | 0.00% | 2,441 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $389 | 0.00% | 3,231 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $386 | 0.00% | 327 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $378 | 0.00% | 1,033 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $365 | 0.00% | 1,303 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | $360 | 0.00% | 2,670 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC COM | $356 | 0.00% | 19,000 | Common | SOLE |
| 464286764 | EWP | ISHARES INC MSCI SPAIN ETF | $349 | 0.00% | 7,060 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $324 | 0.00% | 1,667 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $322 | 0.00% | 179,616 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $313 | 0.00% | 5,443 | Common | SOLE |
| 464287184 | FXI | ISHARES TR CHINA LG-CAP ETF | $307 | 0.00% | 7,500 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR MSCI POLAND ETF | $303 | 0.00% | 9,400 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $288 | 0.00% | 267 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $288 | 0.00% | 1,551 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II INDIA CONSMR ETF | $277 | 0.00% | 4,280 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $263 | 0.00% | 330 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC MSCI TAIWAN ETF | $263 | 0.00% | 4,170 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | $246 | 0.00% | 12,570 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI STH KOR ETF | $239 | 0.00% | 2,980 | Common | SOLE |
| 38747R603 | DRUP | GRANITESHARES ETF TR NASDAQ SELECT DI | $237 | 0.00% | 3,635 | Common | SOLE |
| 464286392 | URTH | ISHARES INC MSCI WORLD ETF | $236 | 0.00% | 1,300 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $227 | 0.00% | 469 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $215 | 0.00% | 486 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $210 | 0.00% | 4,248 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADS | $209 | 0.00% | 1,590 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $208 | 0.00% | 788 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $204 | 0.00% | 591 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | $193 | 0.00% | 2,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $188 | 0.00% | 203 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $182 | 0.00% | 4,846 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $180 | 0.00% | 1,599 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR XTRACK HRVST CSI | $174 | 0.00% | 5,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $172 | 0.00% | 1,109 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $154 | 0.00% | 2,780 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $146 | 0.00% | 800 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EURZONE ETF | $143 | 0.00% | 2,308 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $135 | 0.00% | 25 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $134 | 0.00% | 1,765 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $134 | 0.00% | 3,350 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $133 | 0.00% | 3,961 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC COM | $129 | 0.00% | 5,000 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR MSCI UK ETF NEW | $129 | 0.00% | 3,063 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR BITCOIN ETF | $128 | 0.00% | 6,502 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR 0-5 YR TIPS ETF | $128 | 0.00% | 1,240 | Common | SOLE |
| 464287580 | IYC | ISHARES TR US CONSUM DISCRE | $126 | 0.00% | 1,200 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $116 | 0.00% | 2,395 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $116 | 0.00% | 579 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | $114 | 0.00% | 2,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $113 | 0.00% | 123 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $111 | 0.00% | 721 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $105 | 0.00% | 2,290 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI | $103 | 0.00% | 4,080 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST NUVEEN ICE SHORT | $101 | 0.00% | 2,100 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | $99 | 0.00% | 1,025 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC COM | $95 | 0.00% | 6,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $88 | 0.00% | 1,324 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC ADS REPSTG COM A | $87 | 0.00% | 1,479 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | $76 | 0.00% | 3,315 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $75 | 0.00% | 1,251 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A COM | $75 | 0.00% | 1,185 | Common | SOLE |
| 464286806 | EWG | ISHARES INC MSCI GERMANY ETF | $74 | 0.00% | 1,777 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $74 | 0.00% | 989 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B COM | $74 | 0.00% | 1,286 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $71 | 0.00% | 359 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $69 | 0.00% | 738 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD SHS | $69 | 0.00% | 1,483 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC MSCI BRAZIL ETF | $69 | 0.00% | 2,230 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC COM | $68 | 0.00% | 523 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS FINTECH ETF | $66 | 0.00% | 1,960 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $66 | 0.00% | 276 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $65 | 0.00% | 660 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM | $62 | 0.00% | 303 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC ADS | $61 | 0.00% | 8,140 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $59 | 0.00% | 93 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD SPONSORED ADS | $58 | 0.00% | 1,466 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP GR ETF | $58 | 0.00% | 410 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $57 | 0.00% | 88 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC COM | $57 | 0.00% | 304 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $56 | 0.00% | 911 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $56 | 0.00% | 854 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $55 | 0.00% | 129 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC COM | $55 | 0.00% | 250 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $53 | 0.00% | 93 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC COM | $52 | 0.00% | 152 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP COM | $51 | 0.00% | 590 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC COM CL A | $50 | 0.00% | 697 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO COM | $50 | 0.00% | 6,234 | Common | SOLE |
| 886364710 | ACSI | TIDAL TRUST I AMEN CUST SATF | $49 | 0.00% | 735 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $49 | 0.00% | 543 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP COM | $49 | 0.00% | 738 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $47 | 0.00% | 127 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $46 | 0.00% | 317 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $44 | 0.00% | 366 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC COM | $44 | 0.00% | 297 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS 1-5YR INVS | $44 | 0.00% | 821 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV COM | $43 | 0.00% | 656 | Common | SOLE |
| 37954Y491 | DAX | GLOBAL X FDS DAX GERMANY ETF | $42 | 0.00% | 940 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC COM | $40 | 0.00% | 401 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $39 | 0.00% | 465 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $37 | 0.00% | 582 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST BLOOMBERG EMERGI | $36 | 0.00% | 1,665 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $36 | 0.00% | 502 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $33 | 0.00% | 306 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR MSCI AC ASIA ETF | $33 | 0.00% | 366 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $33 | 0.00% | 130 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR EUROPE SMCP DV | $33 | 0.00% | 470 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | $32 | 0.00% | 700 | Common | SOLE |
| M2R43K404 | BNRG | BRENMILLER ENERGY LTD | $31 | 0.00% | 19,334 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR S&P 500 DV ARIST | $30 | 0.00% | 290 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $28 | 0.00% | 577 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | $28 | 0.00% | 61 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM | $27 | 0.00% | 196 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | $26 | 0.00% | 620 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $25 | 0.00% | 1,373 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR US TELECOM ETF | $25 | 0.00% | 765 | Common | SOLE |
| 464288570 | DSI | ISHARES TR ESG MSCI KLD 400 | $16 | 0.00% | 125 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | $16 | 0.00% | 280 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | $15 | 0.00% | 339 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3 7 YR TREAS BD | $15 | 0.00% | 127 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $15 | 0.00% | 20 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | $15 | 0.00% | 136 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR IBDS DEC28 ETF | $13 | 0.00% | 500 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | $11 | 0.00% | 180 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $10 | 0.00% | 112 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $10 | 0.00% | 45 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $9 | 0.00% | 100 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC COM | $8 | 0.00% | 200 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR MSCI INDIA ETF | $8 | 0.00% | 150 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | $6 | 0.00% | 110 | Common | SOLE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $5 | 0.00% | 24 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $4 | 0.00% | 25 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC COM | $4 | 0.00% | 200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $4 | 0.00% | 90 | 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 |
| 654106103 | NKE | NIKE INC CL B | $1 | 0.00% | 12 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $0 | — | 0 | Common | SOLE |
| 583435409 | STKH | STEAKHOLDER FOODS LTD SPONSORED ADS | $0 | — | 7 | 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.