Q4 2025 · 13F-HR
Migdal Insurance & Financial Holdings Ltd.holdings as filed
Filed 2026-01-28 · accession 0001178913-26-000232
$11.6M
Reported value
346
Positions
2025-12-31
Period end
The Brief · Migdal Insurance & Financial Holdings Ltd. · Q4 2025
AI · grounded in 13F
Migdal Insurance & Financial Holdings Ltd. significantly increased its position in QQQM by 3,234.57%. The fund also accumulated shares in XLU and XLK, increasing those holdings by 410.10% and 163.54% respectively. On the sell side, the fund trimmed its holdings in XLP by 99.93% and XLE by 97.26%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $1.2M | 10.0% | 37,402,212 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $783,561 | 6.74% | 3,098,047 | Common | SOLE |
| 81369Y803 | XLK | SS TECHNOLOGY SELECT SECTOR | $727,545 | 6.25% | 5,053,446 | Common | SOLE |
| 81369Y704 | XLI | SS INDUSTRIAL SELECT SECTOR | $506,086 | 4.35% | 3,262,446 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $490,502 | 4.22% | 1,493,657 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $415,251 | 3.57% | 1,323,291 | Common | SOLE |
| 81369Y886 | XLU | ST SR UTL SL SE SPDR ETF-USD | $386,459 | 3.32% | 9,052,676 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $378,522 | 3.25% | 1,639,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $367,997 | 3.16% | 1,207,805 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $361,901 | 3.11% | 1,940,486 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $357,265 | 3.07% | 541,234 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $352,589 | 3.03% | 3,002,806 | Common | SOLE |
| 81369Y407 | XLY | SS CONSUMER DISC SELECT SECT | $339,279 | 2.92% | 2,841,292 | Common | SOLE |
| 81369Y852 | XLC | SS COMM SELECT SECTOR SPDR | $328,590 | 2.82% | 2,791,284 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWA | $287,432 | 2.47% | 2,719,572 | Common | SOLE |
| 81369Y605 | XLF | SS FINANCIAL SELECT SECTOR | $254,389 | 2.19% | 4,644,674 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $216,523 | 1.86% | 1,965,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD - SPON ADR | $186,142 | 1.60% | 1,646,690 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $183,424 | 1.58% | 674,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $182,643 | 1.57% | 377,607 | Common | SOLE |
| 46138E628 | KBWB | INVESCO KBW BANK ETF | $182,382 | 1.57% | 2,163,750 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $145,296 | 1.25% | 403,452 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $140,205 | 1.21% | 1,318,396 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $135,123 | 1.16% | 390,416 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $132,093 | 1.14% | 514,000 | Common | SOLE |
| 500767306 | KWEB | KRANESH CSI CHINA INTERNET | $123,365 | 1.06% | 3,623,034 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $114,276 | 0.98% | 106,335 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $97,935 | 0.84% | 886,526 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS | $96,566 | 0.83% | 2,086,319 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | $94,931 | 0.82% | 1,825,600 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $88,373 | 0.76% | 250,158 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $81,019 | 0.70% | 251,424 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $75,791 | 0.65% | 331,702 | Common | SOLE |
| 81369Y100 | XLB | SS MATERIALS SELECT SECTOR | $74,374 | 0.64% | 1,640,000 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $74,133 | 0.64% | 1,630,721 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $72,930 | 0.63% | 162,162 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $68,160 | 0.59% | 745,000 | Common | SOLE |
| 464288752 | ITB | ISHARES U.S. HOME CONSTRUCTI | $51,039 | 0.44% | 530,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $50,766 | 0.44% | 460,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50,011 | 0.43% | 256,587 | Common | SOLE |
| 81369Y209 | XLV | SS HEALTH CARE SELECT SECTOR | $49,614 | 0.43% | 320,504 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $49,580 | 0.43% | 925,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $48,174 | 0.41% | 140,000 | Common | SOLE |
| 81369Y860 | XLRE | SS REAL ESTATE SELECT SECTOR | $46,421 | 0.40% | 1,150,446 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $44,186 | 0.38% | 1,145,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $42,293 | 0.36% | 288,498 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $40,150 | 0.35% | 730,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38,812 | 0.33% | 475,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $37,112 | 0.32% | 200,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $36,039 | 0.31% | 210,534 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $34,181 | 0.29% | 97,458 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $33,328 | 0.29% | 43,500 | Common | SOLE |
| 78464A375 | SPIB | SS SPDR P INT C CORP ETF | $32,246 | 0.28% | 953,744 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $32,203 | 0.28% | 181,397 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $31,847 | 0.27% | 46,683 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $31,790 | 0.27% | 259,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $31,436 | 0.27% | 55,065 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $30,465 | 0.26% | 775,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $24,664 | 0.21% | 398,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $24,341 | 0.21% | 1,350,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24,022 | 0.21% | 130,373 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $24,016 | 0.21% | 732,189 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $23,265 | 0.20% | 3,106,157 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21,867 | 0.19% | 62,480 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $20,871 | 0.18% | 1,999,090 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $20,512 | 0.18% | 139,009 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $20,352 | 0.17% | 33,113 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $18,569 | 0.16% | 32,100 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $18,497 | 0.16% | 2,130,983 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $18,055 | 0.16% | 770,909 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $17,834 | 0.15% | 194,000 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $17,283 | 0.15% | 386,996 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $17,117 | 0.15% | 274,047 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16,563 | 0.14% | 52,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $15,954 | 0.14% | 79,900 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $15,719 | 0.14% | 544,846 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $15,209 | 0.13% | 3,299,179 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $15,180 | 0.13% | 300,000 | Common | SOLE |
| 78468R622 | JNK | SS SPDR BB HIGH YIELD BOND | $14,550 | 0.13% | 149,647 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $14,118 | 0.12% | 1,091,053 | Common | SOLE |
| 72201R817 | CORP | PIMCO INV GRADE CORP BD ETF | $13,848 | 0.12% | 140,919 | Common | SOLE |
| 46429B291 | QLTA | HARES TR A RATE CP BD ETF | $12,596 | 0.11% | 261,919 | Common | SOLE |
| 46138J635 | BSJQ | VESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | $12,584 | 0.11% | 539,160 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $12,330 | 0.11% | 1,287,102 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $11,483 | 0.10% | 110,534 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD-CL A | $11,281 | 0.10% | 280,764 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $10,197 | 0.09% | 16,260 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $9,456 | 0.08% | 49,513 | Common | SOLE |
| 464288653 | TLH | ISHARES TR 10-20 YR TRS ETF | $9,058 | 0.08% | 89,094 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR XTRACKRS S&P 500 | $7,543 | 0.06% | 120,788 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $7,420 | 0.06% | 115,241 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $6,589 | 0.06% | 111,148 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $6,233 | 0.05% | 7,305,731 | Common | SOLE |
| 78464A672 | SPTI | SS SPDR P INT TERM TSY ETF | $5,740 | 0.05% | 199,019 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $5,636 | 0.05% | 51,280 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $5,617 | 0.05% | 17,915 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST STATE STREET SPD | $5,453 | 0.05% | 22,602 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | $5,396 | 0.05% | 53,778 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $5,325 | 0.05% | 72,392 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $5,318 | 0.05% | 44,477 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | $4,118 | 0.04% | 82,374 | Common | SOLE |
| 33740F268 | QMMY | RST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | $3,984 | 0.03% | 159,152 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $3,962 | 0.03% | 49,093 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $3,886 | 0.03% | 50,433 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | $3,877 | 0.03% | 42,415 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $3,784 | 0.03% | 19,755 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 YR TRSY BD | $3,717 | 0.03% | 38,658 | Common | SOLE |
| 464287549 | IGM | ISHARES TR EXPND TEC SC ETF | $3,462 | 0.03% | 26,807 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | $3,294 | 0.03% | 21,524 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $3,055 | 0.03% | 38,466 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $2,991 | 0.03% | 54,700 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | $2,801 | 0.02% | 39,179 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $2,740 | 0.02% | 34,370 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $2,721 | 0.02% | 13,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $2,719 | 0.02% | 5,801 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $2,095 | 0.02% | 1,957 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $1,910 | 0.02% | 8,490 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $1,877 | 0.02% | 30,053 | Common | SOLE |
| 315616102 | FFIV | F5 INC COM | $1,838 | 0.02% | 7,200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $1,711 | 0.01% | 3,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CL A | $1,695 | 0.01% | 19,600 | Common | SOLE |
| 46436E528 | IBHF | HARES TR IBONDS 2026 TERM | $1,633 | 0.01% | 70,840 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $1,615 | 0.01% | 90,179 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $1,569 | 0.01% | 8,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $1,515 | 0.01% | 4,500 | Common | SOLE |
| 37960A453 | RSSL | GLOBAL X FDS X RUSSELL 2000 E | $1,436 | 0.01% | 14,775 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $1,416 | 0.01% | 1,200,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC COM | $1,360 | 0.01% | 50,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $1,295 | 0.01% | 4,301 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $1,233 | 0.01% | 10,535 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $1,202 | 0.01% | 36,856 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR ISHS 5-10YR INVT | $1,198 | 0.01% | 22,229 | Common | SOLE |
| 46138J783 | BSCR | VESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | $1,155 | 0.01% | 58,494 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $1,115 | 0.01% | 7,877 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | $1,111 | 0.01% | 11,472 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST STATE STREET SPD | $1,051 | 0.01% | 34,811 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $985 | 0.01% | 16,727 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD SHS | $978 | 0.01% | 4,249 | Common | SOLE |
| 46435UAA9 | IBDS | HARES TR IBONDS 27 ETF | $954 | 0.01% | 39,273 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $949 | 0.01% | 11,047 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $937 | 0.01% | 8,406 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $923 | 0.01% | 3,234 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. CL A | $918 | 0.01% | 12,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $879 | 0.01% | 10,946 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED ADR | $860 | 0.01% | 28,799 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $839 | 0.01% | 8,956 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $832 | 0.01% | 4,536 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $814 | 0.01% | 5,302 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | $810 | 0.01% | 18,122 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $806 | 0.01% | 5,240 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC COM | $800 | 0.01% | 34,000 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR 0-5 HIGH YIELD | $797 | 0.01% | 8,410 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $763 | 0.01% | 3,101 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $760 | 0.01% | 1,327 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $748 | 0.01% | 5,859 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $727 | 0.01% | 19,948 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $721 | 0.01% | 2,299 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $705 | 0.01% | 2,655 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1 3 YR TREAS BD | $680 | 0.01% | 8,213 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $676 | 0.01% | 3,329 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC JP MRG EM CRP BD | $676 | 0.01% | 14,743 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC COM | $665 | 0.01% | 5,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ETF | $662 | 0.01% | 7,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $647 | 0.01% | 6,912 | Common | SOLE |
| 46138J791 | BSCQ | VESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | $641 | 0.01% | 32,730 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | $628 | 0.01% | 6,117 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $617 | 0.01% | 3,602 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD SPON ADR 1 SH | $611 | 0.01% | 213,752 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $599 | 0.01% | 1,946 | Common | SOLE |
| 464286509 | EWC | ISHARES INC MSCI CDA ETF | $599 | 0.01% | 11,100 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $583 | 0.01% | 11,750 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | $583 | 0.01% | 15,060 | Common | SOLE |
| 91916J100 | BRRR | INSHARES BITCOIN ETF COM | $583 | 0.01% | 23,570 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR SHS BEN INT | $583 | 0.01% | 12,265 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $555 | 0.00% | 4,340 | Common | SOLE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR | $546 | 0.00% | 15,470 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $519 | 0.00% | 6,209 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | $508 | 0.00% | 4,710 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD ADR | $492 | 0.00% | 35,000 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR US TREAS BD ETF | $490 | 0.00% | 21,290 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST STATE STREET SPD | $484 | 0.00% | 7,400 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS CYBRSCURTY ETF | $472 | 0.00% | 15,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $470 | 0.00% | 2,642 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $466 | 0.00% | 956 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $461 | 0.00% | 5,506 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $430 | 0.00% | 354 | Common | SOLE |
| 46435GAA0 | IBDR | HARES TR IBONDS DEC2026 | $393 | 0.00% | 16,220 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $386 | 0.00% | 1,033 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $385 | 0.00% | 562 | Common | SOLE |
| 464286764 | EWP | ISHARES INC MSCI SPAIN ETF | $381 | 0.00% | 7,060 | Common | SOLE |
| 47215P106 | JD | JD.COM INC SPON ADS CL A | $374 | 0.00% | 13,024 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC COM | $349 | 0.00% | 4,000 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR MSCI POLAND ETF | $331 | 0.00% | 9,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $321 | 0.00% | 1,551 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR ULTRA SHORT DUR | $298 | 0.00% | 5,900 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI STH KOR ETF | $294 | 0.00% | 2,980 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR MSCI CHINA ETF | $293 | 0.00% | 4,876 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | $280 | 0.00% | 2,710 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | $275 | 0.00% | 2,095 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II INDIA CONSMR ETF | $274 | 0.00% | 4,280 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $270 | 0.00% | 18,000 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC MSCI TAIWAN ETF | $266 | 0.00% | 4,170 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $259 | 0.00% | 2,760 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC COM | $258 | 0.00% | 17,000 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $255 | 0.00% | 179,616 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $255 | 0.00% | 948 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $254 | 0.00% | 6,879 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $249 | 0.00% | 439 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $240 | 0.00% | 511 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $196 | 0.00% | 1,127 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $195 | 0.00% | 591 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $192 | 0.00% | 218 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | $189 | 0.00% | 2,899 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $186 | 0.00% | 7,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC SPONSORED ADS | $181 | 0.00% | 1,590 | Common | SOLE |
| 33740F557 | QJUN | RST TR EXCHNG TRADED FD VI FT VEST NAS | $178 | 0.00% | 5,599 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $178 | 0.00% | 1,477 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR XTRACK HRVST CSI | $175 | 0.00% | 5,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $175 | 0.00% | 203 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $171 | 0.00% | 4,619 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $169 | 0.00% | 1,109 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $167 | 0.00% | 714 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $163 | 0.00% | 673 | Common | SOLE |
| 92206C680 | VONG | NGUARD SCOTTSDALE FDS VNG RUS1000GRW | $159 | 0.00% | 1,302 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $141 | 0.00% | 2,780 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR BITCOIN ETF | $137 | 0.00% | 11,273 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EURZONE ETF | $136 | 0.00% | 2,128 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR MSCI UK ETF NEW | $135 | 0.00% | 3,063 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $134 | 0.00% | 2,240 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $134 | 0.00% | 25 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $129 | 0.00% | 651 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $128 | 0.00% | 1,765 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR 0-5 YR TIPS ETF | $127 | 0.00% | 1,240 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC COM NEW | $120 | 0.00% | 61,000 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | $116 | 0.00% | 2,000 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC COM | $108 | 0.00% | 4,000 | Common | SOLE |
| 33740F888 | UCON | RST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI | $103 | 0.00% | 4,080 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $103 | 0.00% | 721 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | $102 | 0.00% | 1,025 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST STATE STREET SPD | $101 | 0.00% | 2,100 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC ADS REPSTG COM A | $95 | 0.00% | 1,479 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $86 | 0.00% | 98 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $85 | 0.00% | 287 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I COM | $79 | 0.00% | 459 | Common | SOLE |
| 464286806 | EWG | ISHARES INC MSCI GERMANY ETF | $75 | 0.00% | 1,777 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $74 | 0.00% | 356 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $73 | 0.00% | 989 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC MSCI BRAZIL ETF | $71 | 0.00% | 2,230 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD SPONSORED ADS | $69 | 0.00% | 1,466 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $69 | 0.00% | 2,306 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $68 | 0.00% | 738 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD SHS | $68 | 0.00% | 1,483 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $68 | 0.00% | 660 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $66 | 0.00% | 358 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $65 | 0.00% | 72 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED SHS | $64 | 0.00% | 1,364 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $63 | 0.00% | 258 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | $62 | 0.00% | 794 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $58 | 0.00% | 279 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS FINTECH ETF | $58 | 0.00% | 1,960 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $57 | 0.00% | 317 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $57 | 0.00% | 190 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $57 | 0.00% | 197 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | $57 | 0.00% | 744 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $56 | 0.00% | 84 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL COM | $56 | 0.00% | 40 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $56 | 0.00% | 871 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $56 | 0.00% | 159 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP GR ETF | $56 | 0.00% | 410 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $55 | 0.00% | 203 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $55 | 0.00% | 91 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM | $54 | 0.00% | 279 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC ADS | $53 | 0.00% | 8,140 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $52 | 0.00% | 683 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $52 | 0.00% | 484 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC COM | $51 | 0.00% | 4,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $51 | 0.00% | 76 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $51 | 0.00% | 273 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $50 | 0.00% | 548 | Common | SOLE |
| 886364710 | ACSI | DAL TRUST I AMEN CUST SATF | $49 | 0.00% | 735 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $48 | 0.00% | 125 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $48 | 0.00% | 724 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $45 | 0.00% | 397 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $44 | 0.00% | 816 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $43 | 0.00% | 609 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $43 | 0.00% | 189 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS 1-5YR INVS | $43 | 0.00% | 821 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $41 | 0.00% | 536 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP COM | $39 | 0.00% | 105 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $37 | 0.00% | 329 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $37 | 0.00% | 460 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST BLOOMBERG EMERGI | $36 | 0.00% | 1,665 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $35 | 0.00% | 394 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR EUROPE SMCP DV | $34 | 0.00% | 470 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR MSCI AC ASIA ETF | $34 | 0.00% | 366 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $33 | 0.00% | 130 | Common | SOLE |
| 33738D309 | FTSL | RST TR EXCHANGE-TRADED FD SENIOR LN FD | $32 | 0.00% | 700 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $31 | 0.00% | 359 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC COM | $30 | 0.00% | 140 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $30 | 0.00% | 153 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR S&P 500 DV ARIST | $30 | 0.00% | 290 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC COM | $29 | 0.00% | 346 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | $29 | 0.00% | 61 | Common | SOLE |
| 33738D408 | HYLS | RST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | $26 | 0.00% | 620 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC COM | $26 | 0.00% | 347 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR US TELECOM ETF | $26 | 0.00% | 765 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $24 | 0.00% | 126 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $24 | 0.00% | 450 | Common | SOLE |
| 38747R603 | DRUP | GRANITESHARES ETF TR NASDAQ SELECT DI | $23 | 0.00% | 340 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $23 | 0.00% | 1,267 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC COM | $22 | 0.00% | 571 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $21 | 0.00% | 266 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP COM | $20 | 0.00% | 233 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO COM | $19 | 0.00% | 238 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $18 | 0.00% | 84 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC COM | $18 | 0.00% | 164 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC COM NEW | $18 | 0.00% | 284 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW COM | $17 | 0.00% | 1,296 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC COM NEW | $17 | 0.00% | 361 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $17 | 0.00% | 324 | Common | SOLE |
| 464288570 | DSI | ISHARES TR ESG MSCI KLD 400 | $16 | 0.00% | 125 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC COM | $15 | 0.00% | 806 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $15 | 0.00% | 20 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC COM | $15 | 0.00% | 64 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3 7 YR TREAS BD | $15 | 0.00% | 127 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | $15 | 0.00% | 136 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $14 | 0.00% | 288 | Common | SOLE |
| 46435U515 | IBDT | HARES TR IBDS DEC28 ETF | $13 | 0.00% | 500 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $11 | 0.00% | 112 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $10 | 0.00% | 52 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | $10 | 0.00% | 236 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $9 | 0.00% | 45 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR LOW CARBON OPTIM | $9 | 0.00% | 40 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $9 | 0.00% | 36 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC COM | $9 | 0.00% | 200 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP COM | $9 | 0.00% | 124 | 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 |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COM | $6 | 0.00% | 78 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | $5 | 0.00% | 90 | Common | SOLE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $5 | 0.00% | 24 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $4 | 0.00% | 90 | Common | SOLE |
| 69355J104 | SDHY | IM SHORT DUR HIG YLD OPP F COM | $3 | 0.00% | 196 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST FALLEN ANGEL HG | $3 | 0.00% | 100 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | $3 | 0.00% | 69 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1 | 0.00% | 12 | 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.