Institutional
Migdal Insurance & Financial Holdings Ltd.
CIK 0001415912
$11.53B
Reported AUM
362
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Migdal Insurance & Financial Holdings Ltd. · Q1 2026
AI · grounded in 13F
Migdal Insurance & Financial Holdings Ltd. significantly increased its position in RSP by 9,517.82%. The fund also accumulated shares in XLI by 22.95% and GOOG by 16%. Conversely, the fund nearly exited its position in CEG, reducing share count by 99.97%, and closed positions in ITB and EXE.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.19 | -0.70% | 92.40% | 254.30% | $1.14B | 9.90% | +500,000 | +1.3% |
| 2 | NVMI | NOVA LTD | $475.76 | -8.58% | 119.24% | 386.46% | $681.2M | 5.91% | +75,000 | +5.0% |
| 3 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | 21.80% | 81.29% | $648.7M | 5.62% | +748,752 | +23.0% |
| 4 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $571.0M | 4.95% | −756,624 | −15.0% |
| 5 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $440.3M | 3.82% | +211,759 | +16.0% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $364.6M | 3.16% | +1,880,245 | +9517.8% |
| 7 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | 486.06% | 745.53% | $353.7M | 3.07% | −987,300 | −32.9% |
| 8 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $336.8M | 2.92% | −9,205 | −0.5% |
| 9 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | 9.13% | 32.41% | $322.6M | 2.80% | +119,040 | +4.2% |
| 10 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | 9.01% | 42.30% | $305.4M | 2.65% | −36,100 | −1.3% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $304.4M | 2.64% | −309,713 | −25.6% |
| 12 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $297.4M | 2.58% | −211,770 | −12.9% |
| 13 | CAMT | CAMTEK LTD | $164.21 | -9.36% | 123.45% | 346.28% | $292.4M | 2.53% | +610,000 | +46.3% |
| 14 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $291.5M | 2.53% | +356,995 | +88.5% |
| 15 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $235.4M | 2.04% | +253,000 | +37.5% |
| 16 | LQD | ISHARES TR | $108.17 | -0.62% | 6.23% | -3.50% | $214.2M | 1.86% | — | HELD |
| 17 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $188.6M | 1.63% | −211,651 | −39.1% |
| 18 | EWY | ISHARES INC | $175.19 | -14.11% | 173.18% | 119.18% | $171.9M | 1.49% | +1,394,520 | +46796.0% |
| 19 | KBWB | INVESCO EXCH TRADED FD TR II | $89.56 | -0.86% | 36.18% | 63.18% | $171.2M | 1.48% | — | HELD |
| 20 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $167.2M | 1.45% | +317,010 | +126.1% |
| 21 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $165.7M | 1.44% | +564,153 | +268.0% |
| 22 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $158.4M | 1.37% | −5,600,936 | −61.9% |
| 23 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $140.5M | 1.22% | +2,172 | +0.6% |
| 24 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $138.4M | 1.20% | −109,000 | −21.2% |
| 25 | ORA | ORMAT TECHNOLOGIES INC | $140.00 | -1.72% | 80.81% | 106.78% | $130.0M | 1.13% | +275,000 | +31.0% |
| 26 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $124.8M | 1.08% | +1,360,000 | NEW |
| 27 | CQQQ | INVESCO EXCH TRADED FD TR II | $51.11 | -5.05% | 22.22% | -26.99% | $116.8M | 1.01% | +713,400 | +39.1% |
| 28 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $114.3M | 0.99% | +335,073 | +10360.9% |
| 29 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $114.3M | 0.99% | +17,934 | +16.9% |
| 30 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $90.98 | -4.25% | 361.83% | 459.19% | $111.3M | 0.97% | — | HELD |
| 31 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $108.6M | 0.94% | +130,043 | +80.2% |
| 32 | NICE | NICE LTD | $93.14 | -0.50% | — | — | $101.6M | 0.88% | −725,420 | −44.1% |
| 33 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $99.7M | 0.86% | +359,645 | +112.2% |
| 34 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $93.5M | 0.81% | −2,750,865 | −59.2% |
| 35 | XME | SPDR SERIES TRUST | $118.60 | -7.81% | — | — | $89.7M | 0.78% | +830,230 | NEW |
| 36 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $89.6M | 0.78% | +80,450 | +24.3% |
| 37 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $88.4M | 0.77% | −104,855 | −26.9% |
| 38 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | — | — | $85.0M | 0.74% | +60,551 | +3.7% |
| 39 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $78.6M | 0.68% | +1,264,389 | +6977.1% |
| 40 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $75.1M | 0.65% | +123,264 | +12893.7% |
| 41 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $74.0M | 0.64% | +155,000 | +298.1% |
| 42 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $71.6M | 0.62% | −85,615 | −11.5% |
| 43 | KWEB | KRANESHARES TRUST | $26.38 | -2.76% | — | — | $70.0M | 0.61% | −1,160,565 | −32.0% |
| 44 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $68.2M | 0.59% | +97,000 | +3233.3% |
| 45 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $63.9M | 0.55% | +255,172 | NEW |
| 46 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $61.9M | 0.54% | +185,000 | +71.4% |
| 47 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $57.5M | 0.50% | +450,000 | NEW |
| 48 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $55.9M | 0.48% | +286,000 | NEW |
| 49 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $51.9M | 0.45% | +193,357 | +148.3% |
| 50 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $51.5M | 0.45% | +81,000 | NEW |
| 51 | SEDG | SOLAREDGE TECHNOLOGIES INC | $63.17 | -13.63% | — | — | $48.3M | 0.42% | +401,340 | +73.7% |
| 52 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $37.6M | 0.33% | +310,002 | NEW |
| 53 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $36.5M | 0.32% | +2,400 | +0.8% |
| 54 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $36.2M | 0.31% | +134,000 | NEW |
| 55 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $35.6M | 0.31% | — | HELD |
| 56 | IGV | ISHARES TR | $95.85 | -4.21% | — | — | $35.5M | 0.31% | −2,276,536 | −83.7% |
| 57 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $35.2M | 0.30% | +462,500 | NEW |
| 58 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $34.5M | 0.30% | +5,000 | +1.1% |
| 59 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $32.7M | 0.28% | +110,043 | +39441.9% |
| 60 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $31.8M | 0.28% | +81,000 | NEW |
| 61 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $31.8M | 0.28% | +713,000 | +10364.9% |
| 62 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $31.4M | 0.27% | +500,000 | NEW |
| 63 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $30.9M | 0.27% | +158,000 | +14019.5% |
| 64 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $29.8M | 0.26% | −189 | −0.1% |
| 65 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | $29.5M | 0.26% | +456,430 | +52403.0% |
| 66 | V | VISA INC | $323.57 | 1.06% | — | — | $29.5M | 0.26% | +69 | +0.1% |
| 67 | SPIB | SPDR SERIES TRUST | $33.24 | -0.45% | — | — | $28.8M | 0.25% | −94,673 | −9.9% |
| 68 | CHKP | CHECK POINT SOFTWARE TECH LT | $135.82 | -0.47% | — | — | $28.6M | 0.25% | — | HELD |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $28.2M | 0.24% | −3,269 | −7.0% |
| 70 | GLBE | GLOBAL E ONLINE LTD | $32.13 | -2.31% | — | — | $27.6M | 0.24% | +120,000 | +15.5% |
| 71 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $27.5M | 0.24% | +57 | +0.1% |
| 72 | ESLT | ELBIT SYS LTD | $823.36 | -1.74% | — | — | $27.3M | 0.24% | — | HELD |
| 73 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $20.8M | 0.18% | +50,000 | NEW |
| 74 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $20.7M | 0.18% | +12,000 | NEW |
| 75 | TATT | TAT TECHNOLOGIES LTD | $44.01 | -4.22% | — | — | $19.1M | 0.17% | +83,029 | +21.5% |
| 76 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $18.0M | 0.16% | −1,892 | −5.7% |
| 77 | NYAX | NAYAX LTD | $65.00 | -4.58% | — | — | $16.8M | 0.15% | — | HELD |
| 78 | JEF | JEFFERIES FINANCIAL GROUP IN | $55.69 | 0.81% | — | — | $16.4M | 0.14% | — | HELD |
| 79 | GILT | GILAT SATELLITE NETWORKS LTD | $14.52 | -9.08% | — | — | $16.4M | 0.14% | — | HELD |
| 80 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | $14.6M | 0.13% | +451 | +0.6% |
| 81 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $14.1M | 0.12% | +20,000 | NEW |
| 82 | URGN | UROGEN PHARMA LTD | $26.85 | -2.72% | — | — | $13.9M | 0.12% | — | HELD |
| 83 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $13.6M | 0.12% | +99,606 | +25280.7% |
| 84 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $13.3M | 0.12% | +55,642 | +15542.5% |
| 85 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $13.2M | 0.11% | +33,286 | +4661.9% |
| 86 | PERI | PERION NETWORK LTD | $7.88 | -3.08% | — | — | $12.9M | 0.11% | — | HELD |
| 87 | QLTA | ISHARES TR | $47.17 | -0.55% | — | — | $12.8M | 0.11% | +6,332 | +2.4% |
| 88 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $23.01 | 0.00% | — | — | $12.7M | 0.11% | +8,700 | +1.6% |
| 89 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $10.3M | 0.09% | +3,133 | +6.3% |
| 90 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $10.0M | 0.09% | +60,169 | +83.1% |
| 91 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $9.3M | 0.08% | −625 | −3.8% |
| 92 | TLH | ISHARES TR | $98.85 | -0.62% | — | — | $8.7M | 0.08% | −2,598 | −2.9% |
| 93 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $7.8M | 0.07% | −3,065,316 | −98.9% |
| 94 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $5.9M | 0.05% | +50,084 | +91.6% |
| 95 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $5.9M | 0.05% | +2,182 | +4.3% |
| 96 | MINT | PIMCO ETF TR | $100.51 | 0.01% | — | — | $5.3M | 0.05% | −637 | −1.2% |
| 97 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | — | — | $5.3M | 0.05% | +3,029 | +6.8% |
| 98 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $5.2M | 0.04% | +620 | +3.5% |
| 99 | EMXC | ISHARES INC | $93.90 | -7.65% | — | — | $4.9M | 0.04% | +62,845 | NEW |
| 100 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $4.8M | 0.04% | +4,800 | NEW |
| 101 | ACWI | ISHARES TR | — | — | — | — | $4.5M | 0.04% | +24,383 | +309.5% |
| 102 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $4.0M | 0.03% | −1,455 | −1.8% |
| 103 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $3.9M | 0.03% | −53,139 | −46.1% |
| 104 | XAR | SPDR SERIES TRUST | — | — | — | — | $3.8M | 0.03% | −7,463 | −33.0% |
| 105 | HYG | ISHARES TR | — | — | — | — | $3.7M | 0.03% | −2,124 | −4.3% |
| 106 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.6M | 0.03% | +341 | +1.6% |
| 107 | IEF | ISHARES TR | — | — | — | — | $3.5M | 0.03% | −1,875 | −4.9% |
| 108 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.5M | 0.03% | +9,868 | +28.7% |
| 109 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $3.4M | 0.03% | −2,354 | −5.5% |
| 110 | QMMY | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $3.4M | 0.03% | −22,374 | −14.1% |
| 111 | CSCO | CISCO SYS INC | — | — | — | — | $3.2M | 0.03% | −9,263 | −18.4% |
| 112 | JNK | SPDR SERIES TRUST | — | — | — | — | $3.0M | 0.03% | −118,197 | −79.0% |
| 113 | IYT | ISHARES TR | — | — | — | — | $2.9M | 0.02% | +38,625 | NEW |
| 114 | FTNT | FORTINET INC | — | — | — | — | $2.9M | 0.02% | −3,550 | −9.2% |
| 115 | SOXX | ISHARES TR | — | — | — | — | $2.8M | 0.02% | +4,199 | +97.6% |
| 116 | XRT | SPDR SERIES TRUST | — | — | — | — | $2.7M | 0.02% | +33,500 | NEW |
| 117 | IGM | ISHARES TR | — | — | — | — | $2.6M | 0.02% | −5,274 | −19.7% |
| 118 | NET | CLOUDFLARE INC | — | — | — | — | $2.3M | 0.02% | −2,700 | −19.6% |
| 119 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.9M | 0.02% | −8,270 | −21.1% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.9M | 0.02% | −1,021 | −17.6% |
| 121 | FFIV | F5 INC | — | — | — | — | $1.6M | 0.01% | −1,500 | −20.8% |
| 122 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $1.6M | 0.01% | −4,420 | −14.7% |
| 123 | IBHF | ISHARES TR | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 124 | EPI | WISDOMTREE TR | — | — | — | — | $1.5M | 0.01% | −2,050,070 | −98.3% |
| 125 | ASML | ASML HLDG NV | — | — | — | — | $1.3M | 0.01% | −930 | −47.5% |
| 126 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.3M | 0.01% | −835 | −18.6% |
| 127 | OKTA | OKTA INC | — | — | — | — | $1.2M | 0.01% | −4,000 | −20.4% |
| 128 | IGIB | ISHARES TR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 129 | C | CITIGROUP INC | — | — | — | — | $1.1M | 0.01% | −285 | −2.7% |
| 130 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.1M | 0.01% | +700 | +6.3% |
| 131 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $1.1M | 0.01% | −1,700 | −19.5% |
| 132 | RSSL | GLOBAL X FDS | — | — | — | — | $1.1M | 0.01% | −3,525 | −23.9% |
| 133 | SPSB | SPDR SERIES TRUST | — | — | — | — | $1.0M | 0.01% | +40 | +0.1% |
| 134 | TLT | ISHARES TR | — | — | — | — | $1.0M | 0.01% | +3,954 | +52.0% |
| 135 | TDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $996K | 0.01% | −839 | −7.3% |
| 136 | ZS | ZSCALER INC | — | — | — | — | $982K | 0.01% | −1,490 | −17.6% |
| 137 | PAVE | GLOBAL X FDS | — | — | — | — | $971K | 0.01% | +19,102 | NEW |
| 138 | NEE | NEXTERA ENERGY INC | — | — | — | — | $969K | 0.01% | −512 | −4.7% |
| 139 | COP | CONOCOPHILLIPS | — | — | — | — | $961K | 0.01% | +370 | +5.4% |
| 140 | ILF | ISHARES TR | — | — | — | — | $945K | 0.01% | +26,600 | NEW |
| 141 | RTX | RTX CORPORATION | — | — | — | — | $937K | 0.01% | +322 | +7.1% |
| 142 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $924K | 0.01% | −11,402 | −19.5% |
| 143 | FLKR | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $917K | 0.01% | +23,000 | NEW |
| 144 | BUG | GLOBAL X FDS | — | — | — | — | $900K | 0.01% | +21,200 | +136.8% |
| 145 | TJX | TJX COS INC NEW | — | — | — | — | $893K | 0.01% | +288 | +5.4% |
| 146 | INVZ | INNOVIZ TECHNOLOGIES LTD | — | — | — | — | $881K | 0.01% | −5,912,991 | −80.9% |
| 147 | INFY | INFOSYS LTD | — | — | — | — | $881K | 0.01% | −25,000 | −27.7% |
| 148 | CAT | CATERPILLAR INC | — | — | — | — | $870K | 0.01% | −99 | −7.5% |
| 149 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $869K | 0.01% | −227 | −5.3% |
| 150 | HYS | PIMCO ETF TR | — | — | — | — | $829K | 0.01% | +480 | +5.7% |
| 151 | PLD | PROLOGIS INC. | — | — | — | — | $819K | 0.01% | +335 | +5.7% |
| 152 | KR | KROGER CO | — | — | — | — | $806K | 0.01% | +11,139 | NEW |
| 153 | IBDS | ISHARES TR | — | — | — | — | $761K | 0.01% | −7,888 | −20.1% |
| 154 | SHY | ISHARES TR | — | — | — | — | $757K | 0.01% | +958 | +11.7% |
| 155 | CEMB | ISHARES INC | — | — | — | — | $753K | 0.01% | +1,893 | +12.8% |
| 156 | GEN | GEN DIGITAL INC | — | — | — | — | $753K | 0.01% | −10,000 | −20.0% |
| 157 | IBN | ICICI BANK LIMITED | — | — | — | — | $746K | 0.01% | — | HELD |
| 158 | BRRR | COINSHARES BITCOIN ETF | — | — | — | — | $732K | 0.01% | +14,711 | +62.4% |
| 159 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $728K | 0.01% | +9,203 | +61.1% |
| 160 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $728K | 0.01% | +7,187 | +61.2% |
| 161 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | $727K | 0.01% | +7,494 | +61.1% |
| 162 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $713K | 0.01% | −11 | −0.3% |
| 163 | WMT2 | WELLS FARGO & CO | — | — | — | — | $663K | 0.01% | −492 | −5.5% |
| 164 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $650K | 0.01% | +35,785 | +511.2% |
| 165 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $639K | 0.01% | — | HELD |
| 166 | SN | SHARKNINJA INC | — | — | — | — | $602K | 0.01% | +6,170 | NEW |
| 167 | EWT | ISHARES INC | — | — | — | — | $594K | 0.01% | +4,300 | +103.1% |
| 168 | TMUS | T-MOBILE US INC | — | — | — | — | $581K | 0.01% | −561 | −16.9% |
| 169 | VRNS | VARONIS SYS INC | — | — | — | — | $580K | 0.01% | −705,189 | −96.3% |
| 170 | QQQE | DIREXION SHARES ETF TRUST | — | — | — | — | $556K | 0.00% | −470 | −7.7% |
| 171 | GE | GE AEROSPACE | — | — | — | — | $552K | 0.00% | — | HELD |
| 172 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $552K | 0.00% | −17,906 | −48.6% |
| 173 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $532K | 0.00% | +2,700 | NEW |
| 174 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $515K | 0.00% | −112 | −2.4% |
| 175 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $507K | 0.00% | −55 | −0.9% |
| 176 | HDB | HDFC BANK LTD | — | — | — | — | $496K | 0.00% | — | HELD |
| 177 | IEFA | ISHARES TR | — | — | — | — | $496K | 0.00% | +5,480 | NEW |
| 178 | GOVT | ISHARES TR | — | — | — | — | $488K | 0.00% | — | HELD |
| 179 | RDY | DR REDDYS LABS LTD | — | — | — | — | $485K | 0.00% | — | HELD |
| 180 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $483K | 0.00% | +3,800 | +370.7% |
| 181 | KLAC | KLA CORP | — | — | — | — | $483K | 0.00% | −26 | −7.3% |
| 182 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $476K | 0.00% | −1,040 | −6.7% |
| 183 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $459K | 0.00% | — | HELD |
| 184 | RBRK | RUBRIK INC. | — | — | — | — | $441K | 0.00% | −3,000 | −25.0% |
| 185 | TENB | TENABLE HLDGS INC | — | — | — | — | $423K | 0.00% | −9,000 | −26.5% |
| 186 | JD | JD.COM INC | — | — | — | — | $422K | 0.00% | +1,350 | +10.4% |
| 187 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $412K | 0.00% | −815 | −35.5% |
| 188 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $397K | 0.00% | −704 | −12.8% |
| 189 | QLYS | QUALYS INC | — | — | — | — | $394K | 0.00% | −513 | −10.3% |
| 190 | IBDR | ISHARES TR | — | — | — | — | $393K | 0.00% | — | HELD |
| 191 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $380K | 0.00% | +2 | +0.1% |
| 192 | IWM | ISHARES TR | — | — | — | — | $374K | 0.00% | −1,593 | −51.4% |
| 193 | IVV | ISHARES TR | — | — | — | — | $373K | 0.00% | +9 | +1.6% |
| 194 | IWB | ISHARES TR | — | — | — | — | $368K | 0.00% | — | HELD |
| 195 | QCOM | QUALCOMM INC | — | — | — | — | $368K | 0.00% | −740 | −20.5% |
| 196 | NFLX | NETFLIX INC. | — | — | — | — | $353K | 0.00% | +913 | +33.1% |
| 197 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $319K | 0.00% | −461 | −17.4% |
| 198 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $301K | 0.00% | +14,500 | NEW |
| 199 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $297K | 0.00% | −105,705 | −95.1% |
| 200 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $296K | 0.00% | +6,500 | NEW |
| 201 | FLTW | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $286K | 0.00% | +4,200 | NEW |
| 202 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $268K | 0.00% | +32,000 | NEW |
| 203 | XOM | EXXON MOBIL CORP | — | — | — | — | $251K | 0.00% | — | HELD |
| 204 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $246K | 0.00% | −11,298 | −67.5% |
| 205 | INCO | COLUMBIA ETF TR II | — | — | — | — | $235K | 0.00% | — | HELD |
| 206 | CVX | CHEVRON CORPORATION | — | — | — | — | $229K | 0.00% | — | HELD |
| 207 | SHLD | GLOBAL X FDS | — | — | — | — | $223K | 0.00% | +350 | +12.1% |
| 208 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $220K | 0.00% | — | HELD |
| 209 | WIT | WIPRO LTD | — | — | — | — | $220K | 0.00% | −110,000 | −51.5% |
| 210 | NOW | SERVICENOW INC | — | — | — | — | $219K | 0.00% | −3,149 | −60.1% |
| 211 | VLN | VALENS SEMICONDUCTOR LTD | — | — | — | — | $203K | 0.00% | — | HELD |
| 212 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $202K | 0.00% | — | HELD |
| 213 | WMT | WALMART INC | — | — | — | — | $195K | 0.00% | −6,831 | −81.3% |
| 214 | OEF | ISHARES TR | — | — | — | — | $191K | 0.00% | +601 | NEW |
| 215 | PLUG | PLUG PWR INC | — | — | — | — | $183K | 0.00% | +20,000 | +32.8% |
| 216 | CRM | SALESFORCE INC | — | — | — | — | $172K | 0.00% | −1,735 | −65.3% |
| 217 | BITO | PROSHARES TR | — | — | — | — | $171K | 0.00% | +7,092 | +62.9% |
| 218 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $170K | 0.00% | +2,885 | NEW |
| 219 | PDD | PDD HOLDINGS INC | — | — | — | — | $162K | 0.00% | — | HELD |
| 220 | SNPS | SYNOPSYS INC | — | — | — | — | $162K | 0.00% | −102 | −20.0% |
| 221 | ADBE | ADOBE INC | — | — | — | — | $162K | 0.00% | −61,814 | −98.9% |
| 222 | NEM | NEWMONT CORP | — | — | — | — | $160K | 0.00% | +1,480 | NEW |
| 223 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $160K | 0.00% | +1 | +0.2% |
| 224 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $157K | 0.00% | −564 | −10.1% |
| 225 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $156K | 0.00% | +335 | +7.3% |
| 226 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $155K | 0.00% | +1,091 | +137.4% |
| 227 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $152K | 0.00% | −50 | −24.6% |
| 228 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $151K | 0.00% | −301 | −31.8% |
| 229 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $144K | 0.00% | −48 | −22.0% |
| 230 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $143K | 0.00% | — | HELD |
| 231 | STIP | ISHARES TR | — | — | — | — | $136K | 0.00% | +72 | +5.8% |
| 232 | EZU | ISHARES INC | — | — | — | — | $133K | 0.00% | — | HELD |
| 233 | S | SENTINELONE INC | — | — | — | — | $129K | 0.00% | −8,000 | −44.4% |
| 234 | NTCT | NETSCOUT SYS INC | — | — | — | — | $127K | 0.00% | — | HELD |
| 235 | QUAL | ISHARES TR | — | — | — | — | $122K | 0.00% | −16 | −2.5% |
| 236 | SAP | SAP SE | — | — | — | — | $114K | 0.00% | −11 | −1.6% |
| 237 | ASHR | DBX ETF TR | — | — | — | — | $114K | 0.00% | −1,800 | −34.0% |
| 238 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $105K | 0.00% | — | HELD |
| 239 | PG | PROCTER & GAMBLE CO | — | — | — | — | $104K | 0.00% | — | HELD |
| 240 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $103K | 0.00% | — | HELD |
| 241 | CF | CF INDUSTRIES HOLD | — | — | — | — | $102K | 0.00% | +253 | +47.2% |
| 242 | NVO | NOVO-NORDISK A S | — | — | — | — | $102K | 0.00% | — | HELD |
| 243 | SHM | SPDR SERIES TRUST | — | — | — | — | $100K | 0.00% | — | HELD |
| 244 | SPYV | SPDR SERIES TRUST | — | — | — | — | $100K | 0.00% | +1,765 | NEW |
| 245 | KO | COCA COLA CO | — | — | — | — | $99K | 0.00% | +698 | +114.6% |
| 246 | XPO | XPO INC | — | — | — | — | $99K | 0.00% | +508 | NEW |
| 247 | MTZ | MASTEC INC | — | — | — | — | $95K | 0.00% | +156 | +111.4% |
| 248 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $95K | 0.00% | +240 | NEW |
| 249 | TWLO | TWILIO INC | — | — | — | — | $92K | 0.00% | +730 | NEW |
| 250 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $88K | 0.00% | — | HELD |
| 251 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $88K | 0.00% | — | HELD |
| 252 | NXT | NEXTPOWER INC | — | — | — | — | $86K | 0.00% | +717 | NEW |
| 253 | JOYY | JOYY INC | — | — | — | — | $86K | 0.00% | — | HELD |
| 254 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $85K | 0.00% | +64 | +18.0% |
| 255 | ONTO | ONTO INNOVATION INC | — | — | — | — | $84K | 0.00% | +410 | NEW |
| 256 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $83K | 0.00% | −84 | −18.3% |
| 257 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $79K | 0.00% | +40 | +13.9% |
| 258 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $79K | 0.00% | — | HELD |
| 259 | UCON | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $76K | 0.00% | −1,000 | −24.5% |
| 260 | IVW | ISHARES TR | — | — | — | — | $75K | 0.00% | +664 | NEW |
| 261 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $74K | 0.00% | +46 | +36.8% |
| 262 | HTHT | H WORLD GROUP LTD | — | — | — | — | $74K | 0.00% | — | HELD |
| 263 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $72K | 0.00% | −1,148,676 | −99.8% |
| 264 | FXI | ISHARES TR | — | — | — | — | $72K | 0.00% | +2,000 | NEW |
| 265 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $71K | 0.00% | +645 | NEW |
| 266 | ROST | ROSS STORES INC | — | — | — | — | $71K | 0.00% | +328 | NEW |
| 267 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $70K | 0.00% | — | HELD |
| 268 | ORCL | ORACLE CORP | — | — | — | — | $69K | 0.00% | −256,117 | −99.8% |
| 269 | GEV | GE VERNOVA INC | — | — | — | — | $65K | 0.00% | +75 | NEW |
| 270 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $65K | 0.00% | +145 | NEW |
| 271 | MOAT | VANECK ETF TRUST | — | — | — | — | $64K | 0.00% | — | HELD |
| 272 | CSX | CSX CORP | — | — | — | — | $63K | 0.00% | +1,540 | NEW |
| 273 | FISV | FISERV INC | — | — | — | — | $62K | 0.00% | +1,120 | NEW |
| 274 | MO | ALTRIA GROUP INC | — | — | — | — | $62K | 0.00% | +944 | NEW |
| 275 | ZTS | ZOETIS INC | — | — | — | — | $62K | 0.00% | +521 | NEW |
| 276 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $61K | 0.00% | +761 | NEW |
| 277 | RMD | RESMED INC | — | — | — | — | $61K | 0.00% | +270 | NEW |
| 278 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $60K | 0.00% | +321 | NEW |
| 279 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $60K | 0.00% | +12 | +3.8% |
| 280 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $60K | 0.00% | +147 | NEW |
| 281 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $60K | 0.00% | −1,240 | −55.4% |
| 282 | UNP | UNION PAC CORP | — | — | — | — | $58K | 0.00% | +241 | NEW |
| 283 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $58K | 0.00% | +679 | NEW |
| 284 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $56K | 0.00% | +569 | NEW |
| 285 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $56K | 0.00% | +194 | NEW |
| 286 | AN | AUTONATION INC | — | — | — | — | $55K | 0.00% | +284 | NEW |
| 287 | RPD | RAPID7 INC | — | — | — | — | $55K | 0.00% | −7,000 | −41.2% |
| 288 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $54K | 0.00% | +2,430 | NEW |
| 289 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $54K | 0.00% | +1,185 | NEW |
| 290 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $53K | 0.00% | −163 | −22.1% |
| 291 | PTC | PTC INC | — | — | — | — | $53K | 0.00% | +374 | NEW |
| 292 | SPGI | S&P GLOBAL INC | — | — | — | — | $53K | 0.00% | +124 | NEW |
| 293 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $52K | 0.00% | +534 | NEW |
| 294 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $51K | 0.00% | — | HELD |
| 295 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $50K | 0.00% | +375 | NEW |
| 296 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $49K | 0.00% | +143 | NEW |
| 297 | FSLR | FIRST SOLAR INC | — | — | — | — | $49K | 0.00% | +248 | NEW |
| 298 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $49K | 0.00% | +10 | +3.9% |
| 299 | IFRA | ISHARES TR | — | — | — | — | $49K | 0.00% | +850 | NEW |
| 300 | MOMO | HELLO GROUP INC | — | — | — | — | $47K | 0.00% | — | HELD |
| 301 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $46K | 0.00% | +979 | NEW |
| 302 | DOCU | DOCUSIGN INC | — | — | — | — | $45K | 0.00% | +958 | NEW |
| 303 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $45K | 0.00% | +236 | +99.2% |
| 304 | SO | SOUTHERN CO | — | — | — | — | $44K | 0.00% | +97 | +27.0% |
| 305 | IGSB | ISHARES TR | — | — | — | — | $43K | 0.00% | — | HELD |
| 306 | RIO | RIO TINTO PLC | — | — | — | — | $43K | 0.00% | — | HELD |
| 307 | FINX | GLOBAL X FDS | — | — | — | — | $41K | 0.00% | −200 | −10.2% |
| 308 | CAVA | CAVA GROUP INC | — | — | — | — | $39K | 0.00% | +481 | NEW |
| 309 | AAXJ | ISHARES TR | — | — | — | — | $35K | 0.00% | — | HELD |
| 310 | EBND | SPDR SERIES TRUST | — | — | — | — | $34K | 0.00% | — | HELD |
| 311 | DFE | WISDOMTREE TR | — | — | — | — | $34K | 0.00% | — | HELD |
| 312 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $33K | 0.00% | −536 | −54.2% |
| 313 | MTUM | ISHARES TR | — | — | — | — | $31K | 0.00% | — | HELD |
| 314 | BROS | DUTCH BROS INC | — | — | — | — | $31K | 0.00% | +615 | NEW |
| 315 | NOBL | PROSHARES TR | — | — | — | — | $31K | 0.00% | — | HELD |
| 316 | IWP | ISHARES TR | — | — | — | — | $29K | 0.00% | −186 | −45.4% |
| 317 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $28K | 0.00% | — | HELD |
| 318 | EXI | ISHARES TR | — | — | — | — | $27K | 0.00% | +147 | NEW |
| 319 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $25K | 0.00% | — | HELD |
| 320 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $24K | 0.00% | — | HELD |
| 321 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $24K | 0.00% | −250,072 | −100.0% |
| 322 | EWU | ISHARES TR | — | — | — | — | $22K | 0.00% | −2,575 | −84.1% |
| 323 | OSPN | ONESPAN INC | — | — | — | — | $21K | 0.00% | −2,000 | −50.0% |
| 324 | IYZ | ISHARES TR | — | — | — | — | $19K | 0.00% | −270 | −35.3% |
| 325 | DRUP | GRANITESHARES ETF TR | — | — | — | — | $19K | 0.00% | — | HELD |
| 326 | ZAP | GLOBAL X FDS | — | — | — | — | $18K | 0.00% | +550 | NEW |
| 327 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $16K | 0.00% | +153 | NEW |
| 328 | NLR | VANECK ETF TRUST | — | — | — | — | $16K | 0.00% | +120 | NEW |
| 329 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $16K | 0.00% | +230 | NEW |
| 330 | WHR | WHIRLPOOL CORP | — | — | — | — | $16K | 0.00% | +167 | +134.7% |
| 331 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $15K | 0.00% | −178 | −44.8% |
| 332 | DSI | ISHARES TR | — | — | — | — | $15K | 0.00% | — | HELD |
| 333 | IEI | ISHARES TR | — | — | — | — | $15K | 0.00% | — | HELD |
| 334 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $15K | 0.00% | +340 | NEW |
| 335 | FIW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $14K | 0.00% | — | HELD |
| 336 | VGT | VANGUARD WORLD FD | — | — | — | — | $14K | 0.00% | — | HELD |
| 337 | FIX | COMFORT SYS USA INC | — | — | — | — | $14K | 0.00% | +10 | NEW |
| 338 | VST | VISTRA CORP | — | — | — | — | $13K | 0.00% | +88 | NEW |
| 339 | EWG | ISHARES INC | — | — | — | — | $12K | 0.00% | −1,467 | −82.6% |
| 340 | EFA | ISHARES TR | — | — | — | — | $11K | 0.00% | — | HELD |
| 341 | COIN | COINBASE GLOBAL INC | — | — | — | — | $11K | 0.00% | +62 | NEW |
| 342 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $11K | 0.00% | +612 | NEW |
| 343 | AXON | AXON ENTERPRISE INC | — | — | — | — | $9K | 0.00% | +22 | NEW |
| 344 | EXP | EAGLE MATLS INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 345 | HEDJ | WISDOMTREE TR | — | — | — | — | $6K | 0.00% | — | HELD |
| 346 | HUM | HUMANA INC | — | — | — | — | $6K | 0.00% | +33 | NEW |
| 347 | ITA | ISHARES TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 348 | EL | LAUDER ESTEE COS INC | — | — | — | — | $5K | 0.00% | +68 | NEW |
| 349 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $5K | 0.00% | −1,003 | −79.2% |
| 350 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 351 | U | UNITY SOFTWARE INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 352 | SDHY | PGIM SHORT DUR HIG YLD OPP F | — | — | — | — | $3K | 0.00% | — | HELD |
| 353 | ANGL | VANECK ETF TRUST | — | — | — | — | $3K | 0.00% | — | HELD |
| 354 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $3K | 0.00% | +31 | NEW |
| 355 | ARKK | ARK ETF TR | — | — | — | — | $3K | 0.00% | +37 | NEW |
| 356 | IBLC | ISHARES TR | — | — | — | — | $2K | 0.00% | +47 | NEW |
| 357 | DIS | DISNEY WALT CO | — | — | — | — | $1K | 0.00% | +12 | NEW |
| 358 | EDEN | ISHARES TR | — | — | — | — | $942 | 0.00% | +9 | NEW |
| 359 | IYG | ISHARES TR | — | — | — | — | $828 | 0.00% | +10 | NEW |
| 360 | NKE | NIKE INC | — | — | — | — | $634 | 0.00% | — | HELD |
| 361 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $576 | 0.00% | +10 | NEW |
| 362 | DHR | DANAHER CORP DEL | — | — | — | — | $190 | 0.00% | +1 | NEW |
| 363 | ITB | ISHARES U.S. HOME CONSTRUCTI | — | — | — | — | — | — | −530,000 | EXITED |
| 364 | EXE | EXPAND ENERGY CORP | — | — | — | — | — | — | −460,000 | EXITED |
| 365 | EQT | EQT CORP | — | — | — | — | — | — | −925,000 | EXITED |
| 366 | HD | HOME DEPOT INC | — | — | — | — | — | — | −140,000 | EXITED |
| 367 | FLIN | FRANKLIN FTSE INDIA ETF | — | — | — | — | — | — | −1,145,000 | EXITED |
| 368 | EQIX | EQUINIX INC | — | — | — | — | — | — | −43,500 | EXITED |
| 369 | CLBT | CELLEBRITE DI LTD | — | — | — | — | — | — | −1,350,000 | EXITED |
| 370 | SMWB | SIMILARWEB LTD | — | — | — | — | — | — | −3,106,157 | EXITED |
| 371 | MBLY | MOBILEYE GLOBAL INC-A | — | — | — | — | — | — | −1,999,090 | EXITED |
| 372 | MNDY | MONDAY.COM LTD | — | — | — | — | — | — | −139,009 | EXITED |
| 373 | SSYS | STRATASYS LTD | — | — | — | — | — | — | −2,130,983 | EXITED |
| 374 | AZNN | ASTRAZENECA PLC-SPONS ADR | — | — | — | — | — | — | −194,000 | EXITED |
| 375 | FROG | JFROG LTD | — | — | — | — | — | — | −274,047 | EXITED |
| 376 | TBLA | TABOOLA.COM LTD | — | — | — | — | — | — | −3,299,179 | EXITED |
| 377 | CORP | PIMCO INV GRADE CORP BD ETF | — | — | — | — | — | — | −140,919 | EXITED |
| 378 | WIX | WIX.COM LTD | — | — | — | — | — | — | −110,534 | EXITED |
| 379 | ODD | ODDITY TECH LTD-CL A | — | — | — | — | — | — | −280,764 | EXITED |
| 380 | SNPE | DBX ETF TR XTRACKRS S&P 500 | — | — | — | — | — | — | −120,788 | EXITED |
| 381 | SPTI | SS SPDR P INT TERM TSY ETF | — | — | — | — | — | — | −199,019 | EXITED |
| 382 | ARBE | ARBE ROBOTICS LTD | — | — | — | — | — | — | −1,200,000 | EXITED |
| 383 | EWC | ISHARES INC MSCI CDA ETF | — | — | — | — | — | — | −11,100 | EXITED |
| 384 | KRE | SPDR SERIES TRUST STATE STREET SPD | — | — | — | — | — | — | −7,400 | EXITED |
| 385 | EWP | ISHARES INC MSCI SPAIN ETF | — | — | — | — | — | — | −7,060 | EXITED |
| 386 | EPOL | ISHARES TR MSCI POLAND ETF | — | — | — | — | — | — | −9,400 | EXITED |
| 387 | ICSH | ISHARES TR ULTRA SHORT DUR | — | — | — | — | — | — | −5,900 | EXITED |
| 388 | MCHI | ISHARES TR MSCI CHINA ETF | — | — | — | — | — | — | −4,876 | EXITED |
| 389 | RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | — | — | — | — | — | — | −2,710 | EXITED |
| 390 | EWZ | ISHARES INC MSCI BRAZIL ETF | — | — | — | — | — | — | −2,230 | EXITED |
| 391 | CMCSA | COMCAST CORP NEW CL A | — | — | — | — | — | — | −2,306 | EXITED |
| 392 | G | GENPACT LIMITED SHS | — | — | — | — | — | — | −1,364 | EXITED |
| 393 | LULU | LULULEMON ATHLETICA INC COM | — | — | — | — | — | — | −279 | EXITED |
| 394 | PTF | INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | — | — | — | — | — | — | −744 | EXITED |
| 395 | FDX | FEDEX CORP COM | — | — | — | — | — | — | −197 | EXITED |
| 396 | CPAY | CORPAY INC COM SHS | — | — | — | — | — | — | −190 | EXITED |
| 397 | INTU | INTUIT COM | — | — | — | — | — | — | −84 | EXITED |
| 398 | RL | RALPH LAUREN CORP CL A | — | — | — | — | — | — | −159 | EXITED |
| 399 | MTD | METTLER TOLEDO INTERNATIONAL COM | — | — | — | — | — | — | −40 | EXITED |
| 400 | CME | CME GROUP INC COM | — | — | — | — | — | — | −203 | EXITED |
| 401 | ULTA | ULTA BEAUTY INC COM | — | — | — | — | — | — | −91 | EXITED |
| 402 | MNST | MONSTER BEVERAGE CORP NEW COM | — | — | — | — | — | — | −683 | EXITED |
| 403 | NTAP | NETAPP INC COM | — | — | — | — | — | — | −484 | EXITED |
| 404 | MRSH | MARSH & MCLENNAN COS INC COM | — | — | — | — | — | — | −273 | EXITED |
| 405 | IDXX | IDEXX LABS INC COM | — | — | — | — | — | — | −76 | EXITED |
| 406 | RMBS | RAMBUS INC DEL COM | — | — | — | — | — | — | −548 | EXITED |
| 407 | ACSI | DAL TRUST I AMEN CUST SATF | — | — | — | — | — | — | −735 | EXITED |
| 408 | DXCM | DEXCOM INC COM | — | — | — | — | — | — | −724 | EXITED |
| 409 | DASH | DOORDASH INC CL A | — | — | — | — | — | — | −189 | EXITED |
| 410 | TLN | TALEN ENERGY CORP COM | — | — | — | — | — | — | −105 | EXITED |
| 411 | OC | OWENS CORNING NEW COM | — | — | — | — | — | — | −329 | EXITED |
| 412 | FTSL | RST TR EXCHANGE-TRADED FD SENIOR LN FD | — | — | — | — | — | — | −700 | EXITED |
| 413 | DKS | DICKS SPORTING GOODS INC COM | — | — | — | — | — | — | −153 | EXITED |
| 414 | ENTG | ENTEGRIS INC COM | — | — | — | — | — | — | −346 | EXITED |
| 415 | ELF | E L F BEAUTY INC COM | — | — | — | — | — | — | −347 | EXITED |
| 416 | FIVE | FIVE BELOW INC COM | — | — | — | — | — | — | −126 | EXITED |
| 417 | OVV | OVINTIV INC COM | — | — | — | — | — | — | −571 | EXITED |
| 418 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | — | — | — | — | — | — | −266 | EXITED |
| 419 | WAL | WESTERN ALLIANCE BANCORP COM | — | — | — | — | — | — | −233 | EXITED |
| 420 | PNC | PNC FINL SVCS GROUP INC COM | — | — | — | — | — | — | −84 | EXITED |
| 421 | CYTK | CYTOKINETICS INC COM NEW | — | — | — | — | — | — | −284 | EXITED |
| 422 | UAL | UNITED AIRLS HLDGS INC COM | — | — | — | — | — | — | −164 | EXITED |
| 423 | USB | US BANCORP DEL COM NEW | — | — | — | — | — | — | −324 | EXITED |
| 424 | CLF | CLEVELAND-CLIFFS INC NEW COM | — | — | — | — | — | — | −1,296 | EXITED |
| 425 | CELH | CELSIUS HLDGS INC COM NEW | — | — | — | — | — | — | −361 | EXITED |
| 426 | WING | WINGSTOP INC COM | — | — | — | — | — | — | −64 | EXITED |
| 427 | STWD | STARWOOD PPTY TR INC COM | — | — | — | — | — | — | −806 | EXITED |
| 428 | TFC | TRUIST FINL CORP COM | — | — | — | — | — | — | −288 | EXITED |
| 429 | IBDT | HARES TR IBDS DEC28 ETF | — | — | — | — | — | — | −500 | EXITED |
| 430 | CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | — | — | — | — | — | — | −236 | EXITED |
| 431 | MTB | M & T BK CORP COM | — | — | — | — | — | — | −52 | EXITED |
| 432 | CRBN | ISHARES TR LOW CARBON OPTIM | — | — | — | — | — | — | −40 | EXITED |
| 433 | IT | GARTNER INC COM | — | — | — | — | — | — | −36 | EXITED |
| 434 | INDA | ISHARES TR MSCI INDIA ETF | — | — | — | — | — | — | −150 | EXITED |
| 435 | SWK | STANLEY BLACK & DECKER INC COM | — | — | — | — | — | — | −78 | EXITED |
| 436 | FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | — | — | — | — | — | — | −90 | EXITED |
| 437 | ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | — | — | — | — | — | — | −69 | EXITED |
Source: SEC EDGAR · accession 0001178913-26-002681. 13F discloses long positions only — shorts, foreign equities, and options are excluded.