Migdal Insurance & Financial Holdings Ltd.
· CIK 0001415912| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 37,902,212.0 | $1.14B | 9.90% | +500K | +1.3% | $30.12 | +17.2% |
| 2 | NVMI | NOVA LTD | Technology | 1,568,657.0 | $681.2M | 5.91% | +75K | +5.0% | $434.28 | +28.1% |
| 3 | — | SELECT SECTOR SPDR TR | — | 4,011,198.0 | $648.7M | 5.62% | +749K | +22.9% | $161.72 | — |
| 4 | SMH | SELECT SECTOR SPDR TR | — | 4,296,822.0 | $571.0M | 4.95% | -757K | -15.0% | $132.90 | +318.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,553,585.0 | $445.5M | 3.86% | +212K | +9.7% | $286.75 | +39.9% |
| 6 | PPH | VANECK ETF TRUST | — | 2,120,547.0 | $416.4M | 3.61% | +1.7M | +44.2% | $196.34 | -48.6% |
| 7 | — | INVESCO EXCHANGE TRADED FD T | — | 1,900,000.0 | $364.6M | 3.16% | +1.9M | +9517.8% | $191.92 | — |
| 8 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,015,506.0 | $353.7M | 3.07% | -987K | -32.9% | $175.48 | +60.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 1,931,281.0 | $336.8M | 2.92% | — | — | $174.41 | +35.2% |
| 10 | — | SELECT SECTOR SPDR TR | — | 2,960,332.0 | $322.6M | 2.80% | +119K | +4.2% | $108.98 | — |
| 11 | — | SELECT SECTOR SPDR TR | — | 2,755,184.0 | $305.4M | 2.65% | -36K | -1.3% | $110.86 | — |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 898,092.0 | $304.4M | 2.64% | -310K | -25.6% | $338.90 | +23.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,428,130.0 | $297.4M | 2.58% | -212K | -12.9% | $208.27 | +26.8% |
| 14 | CAMT | CAMTEK LTD | Technology | 1,928,396.0 | $292.4M | 2.54% | +610K | +46.3% | $151.61 | +11.0% |
| 15 | AAPL | APPLE INC | Technology | 927,700.0 | $235.4M | 2.04% | +253K | +37.5% | $253.79 | +18.3% |
| 16 | LQD | ISHARES TR | — | 1,965,000.0 | $214.2M | 1.86% | — | — | $108.99 | -1.0% |
| 17 | META | META PLATFORMS INC | Communication Services | 329,583.0 | $188.6M | 1.64% | -212K | -39.1% | $572.09 | +8.1% |
| 18 | EWY | ISHARES INC | — | 1,397,500.0 | $171.9M | 1.49% | +1.4M | +10000.0% | $123.00 | +45.4% |
| 19 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,163,750.0 | $171.2M | 1.48% | — | — | $79.12 | +5.8% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 568,434.0 | $167.2M | 1.45% | +317K | +126.1% | $294.08 | +2.0% |
| 21 | LRCX | LAM RESEARCH CORP | Technology | 774,687.0 | $165.7M | 1.44% | +564K | +268.0% | $213.87 | +39.9% |
| 22 | — | SELECT SECTOR SPDR TR | — | 3,451,740.0 | $158.4M | 1.37% | -5.6M | -61.9% | $45.89 | — |
| 23 | MSFT | MICROSOFT CORP | Technology | 379,779.0 | $140.5M | 1.22% | +2K | +0.6% | $369.94 | +10.7% |
| 24 | MDY | APPLIED MATLS INC | Financial Services | 405,000.0 | $138.4M | 1.20% | -109K | -21.2% | $341.79 | +92.9% |
| 25 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,161,526.0 | $130.0M | 1.13% | +275K | +31.0% | $111.92 | +21.0% |
| 26 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 2,539,000.0 | $116.8M | 1.01% | +713K | +39.1% | $46.02 | +12.9% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 338,307.0 | $114.3M | 0.99% | +335K | +10000.0% | $337.99 | +129.6% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 124,269.0 | $114.3M | 0.99% | +18K | +16.9% | $919.77 | +9.5% |
| 29 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | 1,630,721.0 | $111.3M | 0.96% | — | — | $68.26 | +34.5% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 292,205.0 | $108.6M | 0.94% | +130K | +80.2% | $371.72 | +19.3% |
| 31 | NICE | NICE LTD | Technology | 921,270.0 | $101.6M | 0.88% | -725K | -44.0% | $110.26 | -20.2% |
| 32 | — | SELECT SECTOR SPDR TR | — | 680,149.0 | $99.7M | 0.86% | +360K | +112.2% | $146.61 | — |
| 33 | — | SELECT SECTOR SPDR TR | — | 1,893,809.0 | $93.5M | 0.81% | -2.8M | -59.2% | $49.37 | — |
| 34 | XME | SPDR SERIES TRUST | — | 830,230.0 | $89.7M | 0.78% | NEW | — | $108.01 | +7.0% |
| 35 | ABBV | ABBVIE INC | Healthcare | 412,152.0 | $89.6M | 0.78% | +80K | +24.2% | $217.49 | -3.3% |
| 36 | AVGO | BROADCOM INC | Technology | 285,561.0 | $88.4M | 0.77% | -105K | -26.9% | $309.51 | +37.4% |
| 37 | XLB | SELECT SECTOR SPDR TR | — | 1,700,551.0 | $85.0M | 0.74% | +61K | +3.7% | $49.97 | +0.7% |
| 38 | — | SELECT SECTOR SPDR TR | — | 1,282,511.0 | $78.6M | 0.68% | +1.3M | +6977.1% | $61.26 | — |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 124,220.0 | $75.1M | 0.65% | +123K | +10000.0% | $604.35 | -13.9% |
| 40 | ETN | EATON CORP PLC | Industrials | 207,000.0 | $74.0M | 0.64% | +155K | +298.1% | $357.67 | +14.1% |
| 41 | CCJ | CAMECO CORP | Energy | 659,385.0 | $71.6M | 0.62% | -86K | -11.5% | $108.61 | -1.0% |
| 42 | KWEB | KRANESHARES TRUST | — | 2,462,469.0 | $70.0M | 0.61% | -1.2M | -32.0% | $28.43 | -0.9% |
| 43 | NOC | NORTHROP GRUMMAN CORP | Industrials | 100,000.0 | $68.2M | 0.59% | +97K | +3233.3% | $682.24 | -19.6% |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 255,172.0 | $63.9M | 0.55% | NEW | — | $250.58 | +50.1% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 444,000.0 | $61.9M | 0.54% | +185K | +71.4% | $139.37 | -5.2% |
| 46 | XBI | SPDR SERIES TRUST | — | 450,000.0 | $57.5M | 0.50% | NEW | — | $127.73 | +2.3% |
| 47 | AZN | ASTRAZENECA PLC | Healthcare | 286,000.0 | $55.9M | 0.48% | NEW | — | $195.35 | -7.1% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 323,730.0 | $51.9M | 0.45% | +193K | +148.3% | $160.20 | +48.7% |
| 49 | SNDK | SANDISK CORP | Technology | 81,000.0 | $51.5M | 0.45% | NEW | — | $635.34 | +117.6% |
| 50 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 946,186.0 | $48.3M | 0.42% | +401K | +73.7% | $51.04 | -1.6% |
| 51 | MRK | MERCK & CO INC | Healthcare | 310,002.0 | $37.6M | 0.33% | NEW | — | $121.14 | -6.4% |
| 52 | — | ALIBABA GROUP HLDG LTD | — | 290,898.0 | $36.5M | 0.32% | +2K | +0.8% | $125.40 | — |
| 53 | WDC | WESTERN DIGITAL CORP | Technology | 134,000.0 | $36.2M | 0.31% | NEW | — | $270.49 | +80.8% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 730,000.0 | $35.6M | 0.31% | — | — | $48.75 | +2.1% |
| 55 | IGV | ISHARES TR | — | 443,036.0 | $35.5M | 0.31% | -2.3M | -83.7% | $80.05 | +14.7% |
| 56 | NTR | NUTRIEN LTD | Basic Materials | 462,500.0 | $35.2M | 0.30% | NEW | — | $76.01 | -6.7% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 480,000.0 | $34.5M | 0.30% | +5K | +1.1% | $71.93 | +3.8% |
| 58 | TER | TERADYNE INC | Technology | 110,322.0 | $32.7M | 0.28% | +110K | +10000.0% | $296.46 | +20.3% |
| 59 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 81,000.0 | $31.8M | 0.28% | NEW | — | $392.50 | — |
| 60 | INTC | INTEL CORP | Technology | 719,879.0 | $31.8M | 0.28% | +713K | +10000.0% | $44.13 | +162.7% |
| 61 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 500,000.0 | $31.4M | 0.27% | NEW | — | $62.75 | -16.0% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 159,127.0 | $30.9M | 0.27% | +158K | +10000.0% | $194.14 | +57.8% |
| 63 | MS | MORGAN STANLEY | Financial Services | 181,208.0 | $29.8M | 0.26% | — | — | $164.57 | +18.2% |
| 64 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 457,301.0 | $29.5M | 0.26% | +456K | +10000.0% | $64.61 | +50.2% |
| 65 | V | VISA INC | Financial Services | 97,527.0 | $29.5M | 0.26% | — | — | $302.23 | +6.7% |
| 66 | SPIB | SPDR SERIES TRUST | — | 859,071.0 | $28.8M | 0.25% | -95K | -9.9% | $33.54 | -0.7% |
| 67 | — | CHECK POINT SOFTWARE TECH LT | — | 200,000.0 | $28.6M | 0.25% | — | — | $142.85 | — |
| 68 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 43,414.0 | $28.2M | 0.24% | -3K | -7.0% | $648.88 | -88.6% |
| 69 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 895,000.0 | $27.6M | 0.24% | +120K | +15.5% | $30.85 | -9.4% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 55,122.0 | $27.5M | 0.24% | — | — | $499.66 | -1.9% |
| 71 | — | ELBIT SYS LTD | — | 32,100.0 | $27.3M | 0.24% | — | — | $849.09 | — |
| 72 | TT | TRANE TECHNOLOGIES PLC | Industrials | 50,000.0 | $20.8M | 0.18% | NEW | — | $416.74 | +15.6% |
| 73 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,000.0 | $20.7M | 0.18% | NEW | — | $1729.02 | -7.0% |
| 74 | TATT | TAT TECHNOLOGIES LTD | Industrials | 470,025.0 | $19.1M | 0.17% | +83K | +21.4% | $40.63 | -18.1% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 31,221.0 | $18.0M | 0.16% | -2K | -5.7% | $576.57 | +23.0% |
| 76 | NYAX | NAYAX LTD | Technology | 300,000.0 | $16.8M | 0.15% | — | — | $56.00 | +16.8% |
| 77 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 398,000.0 | $16.4M | 0.14% | — | — | $41.27 | +28.3% |
| 78 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 1,091,053.0 | $16.4M | 0.14% | — | — | $15.02 | +7.1% |
| 79 | IYW | ISHARES TR | — | 80,351.0 | $14.6M | 0.13% | +451.0 | +0.6% | $181.42 | +31.6% |
| 80 | LITE | LUMENTUM HLDGS INC | Technology | 20,000.0 | $14.1M | 0.12% | NEW | — | $702.76 | +42.6% |
| 81 | URGN | UROGEN PHARMA LTD | Healthcare | 770,909.0 | $13.9M | 0.12% | — | — | $17.98 | +65.1% |
| 82 | GLW | CORNING INC | Technology | 100,000.0 | $13.6M | 0.12% | +100K | +10000.0% | $135.97 | +53.2% |
| 83 | COHR | COHERENT CORP | Technology | 56,000.0 | $13.3M | 0.12% | +56K | +10000.0% | $238.21 | +70.0% |
| 84 | CIEN | CIENA CORP | Technology | 34,000.0 | $13.2M | 0.11% | +33K | +4661.9% | $388.23 | +42.8% |
| 85 | PERI | PERION NETWORK LTD | Communication Services | 1,287,102.0 | $12.9M | 0.11% | — | — | $9.99 | +4.1% |
| 86 | QLTA | ISHARES TR | — | 268,251.0 | $12.8M | 0.11% | +6K | +2.4% | $47.59 | -1.1% |
| 87 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 547,860.0 | $12.7M | 0.11% | +9K | +1.6% | $23.18 | +0.1% |
| 88 | VTV | VANGUARD INDEX FDS | — | 52,646.0 | $10.3M | 0.09% | +3K | +6.3% | $196.20 | +5.3% |
| 89 | VEU | VANGUARD INTL EQUITY INDEX F | — | 132,561.0 | $10.0M | 0.09% | +60K | +83.1% | $75.10 | +7.9% |
| 90 | VOO | VANGUARD INDEX FDS | — | 15,635.0 | $9.3M | 0.08% | -625.0 | -3.8% | $597.55 | +13.7% |
| 91 | TLH | ISHARES TR | — | 86,496.0 | $8.7M | 0.08% | -3K | -2.9% | $100.72 | -2.9% |
| 92 | QQQM | INVESCO EXCH TRADED FD TR II | — | 32,731.0 | $7.8M | 0.07% | -3.1M | -98.9% | $237.26 | +23.0% |
| 93 | EEM | ISHARES TR | — | 104,784.0 | $5.9M | 0.05% | +50K | +91.6% | $56.37 | +15.4% |
| 94 | TIP | ISHARES TR | — | 53,462.0 | $5.9M | 0.05% | +2K | +4.3% | $110.36 | +0.2% |
| 95 | — | PIMCO ETF TR | — | 53,141.0 | $5.3M | 0.05% | -637.0 | -1.2% | $100.57 | — |
| 96 | SPMO | INVESCO EXCH TRADED FD TR II | — | 47,506.0 | $5.3M | 0.05% | +3K | +6.8% | $112.11 | +28.0% |
| 97 | — | ISHARES INC | — | 62,845.0 | $4.9M | 0.04% | NEW | — | $78.66 | — |
| 98 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 4,800.0 | $4.8M | 0.04% | NEW | — | $990.00 | -73.0% |
| 99 | ACWI | ISHARES TR | — | 32,260.0 | $4.5M | 0.04% | +24K | +309.6% | $138.37 | +11.4% |
| 100 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 80,919.0 | $4.0M | 0.04% | -1K | -1.8% | $49.81 | -0.1% |
| 101 | FEZ | SPDR INDEX SHS FDS | — | 62,102.0 | $3.9M | 0.03% | -53K | -46.1% | $62.08 | +4.6% |
| 102 | XAR | SPDR SERIES TRUST | — | 15,139.0 | $3.8M | 0.03% | -7K | -33.0% | $253.88 | +2.6% |
| 103 | HYG | ISHARES TR | — | 46,969.0 | $3.7M | 0.03% | -2K | -4.3% | $78.88 | +0.7% |
| 104 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 21,865.0 | $3.6M | 0.03% | +341.0 | +1.6% | $163.58 | +17.2% |
| 105 | IEF | ISHARES TR | — | 36,783.0 | $3.5M | 0.03% | -2K | -4.8% | $95.44 | -2.0% |
| 106 | — | VANGUARD SCOTTSDALE FDS | — | 44,238.0 | $3.5M | 0.03% | +10K | +28.7% | $79.27 | — |
| 107 | ONEQ | FIDELITY COMWLTH TR | — | 40,061.0 | $3.4M | 0.03% | -2K | -5.5% | $84.91 | +21.8% |
| 108 | QMMY | FIRST TR EXCHNG TRADED FD VI | — | 136,778.0 | $3.4M | 0.03% | -22K | -14.1% | $24.83 | — |
| 109 | — | CISCO SYS INC | — | 41,170.0 | $3.2M | 0.03% | -9K | -18.4% | $77.57 | — |
| 110 | — | SPDR SERIES TRUST | — | 31,450.0 | $3.0M | 0.03% | -118K | -79.0% | $94.76 | — |
| 111 | IYT | ISHARES TR | — | 38,625.0 | $2.9M | 0.03% | NEW | — | $74.60 | +7.3% |
| 112 | FTNT | FORTINET INC | Technology | 34,916.0 | $2.9M | 0.03% | -4K | -9.2% | $81.72 | +49.1% |
| 113 | SOXX | ISHARES TR | — | 8,500.0 | $2.8M | 0.02% | +4K | +97.6% | $328.66 | +54.9% |
| 114 | XRT | SPDR SERIES TRUST | — | 33,500.0 | $2.7M | 0.02% | NEW | — | $80.47 | -1.7% |
| 115 | IGM | ISHARES TR | — | 21,533.0 | $2.6M | 0.02% | -5K | -19.7% | $118.51 | +30.1% |
| 116 | NET | CLOUDFLARE INC | Technology | 11,100.0 | $2.3M | 0.02% | -3K | -19.6% | $206.34 | -3.2% |
| 117 | FTXH | FIRST TR EXCHANGE-TRADED FD | — | 30,909.0 | $1.9M | 0.02% | -8K | -21.1% | $62.54 | -45.8% |
| 118 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,780.0 | $1.9M | 0.02% | -1K | -17.6% | $390.41 | +48.5% |
| 119 | FFIV | F5 INC | Technology | 5,700.0 | $1.6M | 0.01% | -2K | -20.8% | $289.33 | +26.0% |
| 120 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,633.0 | $1.6M | 0.01% | -4K | -14.7% | $64.08 | +7.8% |
| 121 | IBHF | ISHARES TR | — | 70,840.0 | $1.6M | 0.01% | — | — | $22.93 | -0.9% |
| 122 | EPI | WISDOMTREE TR | — | 36,249.0 | $1.5M | 0.01% | -2.1M | -98.3% | $40.79 | +3.2% |
| 123 | — | ASML HLDG NV | — | 1,027.0 | $1.3M | 0.01% | -930.0 | -47.5% | $1289.58 | — |
| 124 | GD | GENERAL DYNAMICS CORP | Industrials | 3,665.0 | $1.3M | 0.01% | -835.0 | -18.6% | $343.22 | -0.8% |
| 125 | OKTA | OKTA INC | Technology | 15,600.0 | $1.2M | 0.01% | -4K | -20.4% | $78.71 | +3.0% |
| 126 | IGIB | ISHARES TR | — | 22,229.0 | $1.2M | 0.01% | — | — | $53.22 | -0.9% |
| 127 | C | CITIGROUP INC | Financial Services | 10,250.0 | $1.1M | 0.01% | -285.0 | -2.7% | $108.71 | +13.5% |
| 128 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,747.0 | $1.1M | 0.01% | +700.0 | +6.3% | $93.57 | +95.1% |
| 129 | LDOS | LEIDOS HOLDINGS INC | Technology | 7,000.0 | $1.1M | 0.01% | -2K | -19.5% | $155.52 | -19.3% |
| 130 | RSSL | GLOBAL X FDS | — | 11,250.0 | $1.1M | 0.01% | -4K | -23.9% | $94.17 | +18.1% |
| 131 | SPSB | SPDR SERIES TRUST | — | 34,851.0 | $1.0M | 0.01% | — | — | $30.07 | -0.4% |
| 132 | TLT | ISHARES TR | — | 11,554.0 | $1.0M | 0.01% | +4K | +52.0% | $86.69 | -3.5% |
| 133 | — | FIRST TR EXCHANGE TRADED FD | — | 10,633.0 | $996K | 0.01% | -839.0 | -7.3% | $93.66 | — |
| 134 | ZS | ZSCALER INC | Technology | 7,000.0 | $982K | 0.01% | -1K | -17.6% | $140.29 | +9.6% |
| 135 | — | GLOBAL X FDS | — | 19,102.0 | $971K | 0.01% | NEW | — | $50.81 | — |
| 136 | NEE | NEXTERA ENERGY INC | Utilities | 10,434.0 | $969K | 0.01% | -512.0 | -4.7% | $92.88 | +3.0% |
| 137 | COP | CONOCOPHILLIPS | Energy | 7,282.0 | $961K | 0.01% | +370.0 | +5.3% | $132.00 | -9.9% |
| 138 | ILF | ISHARES TR | — | 26,600.0 | $945K | 0.01% | NEW | — | $35.52 | -3.0% |
| 139 | RTX | RTX CORPORATION | Industrials | 4,858.0 | $937K | 0.01% | +322.0 | +7.1% | $192.90 | -8.9% |
| 140 | — | INVESCO EXCH TRD SLF IDX FD | — | 47,092.0 | $924K | 0.01% | -11K | -19.5% | $19.63 | — |
| 141 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 23,000.0 | $917K | 0.01% | NEW | — | $39.87 | +45.6% |
| 142 | BUG | GLOBAL X FDS | — | 36,700.0 | $900K | 0.01% | +21K | +136.8% | $24.52 | +29.2% |
| 143 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,590.0 | $893K | 0.01% | +288.0 | +5.4% | $159.70 | -7.7% |
| 144 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1,392,740.0 | $881K | 0.01% | -5.9M | -80.9% | $0.63 | +16.4% |
| 145 | INFY | INFOSYS LTD | Technology | 65,179.0 | $881K | 0.01% | -25K | -27.7% | $13.51 | -13.7% |
| 146 | CAT | CATERPILLAR INC | Industrials | 1,228.0 | $870K | 0.01% | -99.0 | -7.5% | $708.46 | +25.4% |
| 147 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 4,022.0 | $869K | 0.01% | -227.0 | -5.3% | $215.98 | +34.5% |
| 148 | HYS | PIMCO ETF TR | — | 8,890.0 | $829K | 0.01% | +480.0 | +5.7% | $93.27 | -0.3% |
| 149 | PLD | PROLOGIS INC. | Real Estate | 6,194.0 | $819K | 0.01% | +335.0 | +5.7% | $132.18 | +7.9% |
| 150 | KR | KROGER CO | Consumer Defensive | 11,139.0 | $806K | 0.01% | NEW | — | $72.36 | -7.7% |
| 151 | IBDS | ISHARES TR | — | 31,385.0 | $761K | 0.01% | -8K | -20.1% | $24.24 | -0.2% |
| 152 | SHY | ISHARES TR | — | 9,171.0 | $757K | 0.01% | +958.0 | +11.7% | $82.57 | -0.6% |
| 153 | CEMB | ISHARES INC | — | 16,636.0 | $753K | 0.01% | +2K | +12.8% | $45.28 | +0.5% |
| 154 | GEN | GEN DIGITAL INC | Technology | 40,000.0 | $753K | 0.01% | -10K | -20.0% | $18.83 | +23.1% |
| 155 | IBN | ICICI BANK LIMITED | Financial Services | 28,799.0 | $746K | 0.01% | — | — | $25.90 | +1.1% |
| 156 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 38,281.0 | $732K | 0.01% | +15K | +62.4% | $19.13 | +16.6% |
| 157 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24,263.0 | $728K | 0.01% | +9K | +61.1% | $29.99 | +16.6% |
| 158 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,937.0 | $728K | 0.01% | +7K | +61.2% | $38.42 | +16.7% |
| 159 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 19,759.0 | $727K | 0.01% | +7K | +61.1% | $36.81 | +16.7% |
| 160 | DELL | DELL TECHNOLOGIES INC | Technology | 4,329.0 | $713K | 0.01% | — | — | $164.66 | +50.5% |
| 161 | WFC | WELLS FARGO & CO | Financial Services | 8,464.0 | $663K | 0.01% | -492.0 | -5.5% | $78.28 | -5.7% |
| 162 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 42,785.0 | $650K | 0.01% | +36K | +511.2% | $15.20 | +5.4% |
| 163 | — | INVESCO EXCH TRD SLF IDX FD | — | 32,730.0 | $639K | 0.01% | — | — | $19.53 | — |
| 164 | SN | SHARKNINJA INC | Consumer Cyclical | 6,170.0 | $602K | 0.01% | NEW | — | $97.62 | +9.3% |
| 165 | EWT | ISHARES INC | — | 8,470.0 | $594K | 0.01% | +4K | +103.1% | $70.13 | +30.2% |
| 166 | TMUS | T-MOBILE US INC | Communication Services | 2,768.0 | $581K | 0.01% | -561.0 | -16.9% | $210.03 | -10.4% |
| 167 | VRNS | VARONIS SYS INC | Technology | 27,000.0 | $580K | 0.01% | -705K | -96.3% | $21.47 | +26.8% |
| 168 | QQQE | DIREXION SHARES ETF TRUST | — | 5,647.0 | $556K | 0.01% | -470.0 | -7.7% | $98.53 | +14.3% |
| 169 | GE | GE AEROSPACE | Industrials | 1,946.0 | $552K | 0.01% | — | — | $283.77 | +2.7% |
| 170 | SCHG | SCHWAB STRATEGIC TR | — | 18,950.0 | $552K | 0.01% | -18K | -48.6% | $29.13 | +17.6% |
| 171 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 2,700.0 | $532K | 0.01% | NEW | — | $197.00 | +35.6% |
| 172 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 4,598.0 | $515K | 0.00% | -112.0 | -2.4% | $111.92 | +27.9% |
| 173 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,154.0 | $507K | 0.00% | -55.0 | -0.9% | $82.43 | +4.1% |
| 174 | — | HDFC BANK LTD | — | 19,948.0 | $496K | 0.00% | — | — | $24.88 | — |
| 175 | IEFA | ISHARES TR | — | 5,480.0 | $496K | 0.00% | NEW | — | $90.53 | +5.2% |
| 176 | GOVT | ISHARES TR | — | 21,290.0 | $488K | 0.00% | — | — | $22.91 | -1.5% |
| 177 | RDY | DR REDDYS LABS LTD | Healthcare | 35,000.0 | $485K | 0.00% | — | — | $13.85 | -2.6% |
| 178 | GBIL | GOLDMAN SACHS ETF TR | — | 4,825.0 | $483K | 0.00% | +4K | +370.7% | $100.19 | -0.1% |
| 179 | KLAC | KLA CORP | Technology | 328.0 | $483K | 0.00% | -26.0 | -7.3% | $1472.41 | +28.6% |
| 180 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 14,430.0 | $476K | 0.00% | -1K | -6.7% | $33.02 | -0.7% |
| 181 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,000.0 | $459K | 0.00% | — | — | $114.85 | +31.4% |
| 182 | RBRK | RUBRIK INC. | Technology | 9,000.0 | $441K | 0.00% | -3K | -25.0% | $48.97 | +28.2% |
| 183 | TENB | TENABLE HLDGS INC | Technology | 25,000.0 | $423K | 0.00% | -9K | -26.5% | $16.91 | +20.9% |
| 184 | JD | JD.COM INC | Consumer Cyclical | 14,374.0 | $422K | 0.00% | +1K | +10.4% | $29.33 | +12.0% |
| 185 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,484.0 | $412K | 0.00% | -815.0 | -35.5% | $277.87 | +25.0% |
| 186 | — | VANGUARD SCOTTSDALE FDS | — | 4,802.0 | $397K | 0.00% | -704.0 | -12.8% | $82.75 | — |
| 187 | QLYS | QUALYS INC | Technology | 4,487.0 | $394K | 0.00% | -513.0 | -10.3% | $87.85 | -1.3% |
| 188 | IBDR | ISHARES TR | — | 16,220.0 | $393K | 0.00% | — | — | $24.24 | -0.1% |
| 189 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,553.0 | $380K | 0.00% | — | — | $244.44 | -5.6% |
| 190 | IWM | ISHARES TR | — | 1,508.0 | $374K | 0.00% | -2K | -51.4% | $248.00 | +11.9% |
| 191 | IVV | ISHARES TR | — | 571.0 | $373K | 0.00% | +9.0 | +1.6% | $653.21 | +13.7% |
| 192 | IWB | ISHARES TR | — | 1,033.0 | $368K | 0.00% | — | — | $356.56 | +12.9% |
| 193 | QCOM | QUALCOMM INC | Technology | 2,862.0 | $368K | 0.00% | -740.0 | -20.5% | $128.63 | +55.6% |
| 194 | NFLX | NETFLIX INC. | Communication Services | 3,673.0 | $353K | 0.00% | +913.0 | +33.1% | $96.15 | -9.6% |
| 195 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,181.0 | $319K | 0.00% | -461.0 | -17.4% | $146.28 | -8.6% |
| 196 | PBR | PETROLEO BRASILEIRO S A | Energy | 14,500.0 | $301K | 0.00% | NEW | — | $20.75 | -4.7% |
| 197 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,443.0 | $297K | 0.00% | -106K | -95.1% | $54.55 | +16.5% |
| 198 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 6,500.0 | $296K | 0.00% | NEW | — | $45.55 | +2.3% |
| 199 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 4,200.0 | $286K | 0.00% | NEW | — | $68.11 | +30.0% |
| 200 | BVXB | ITAU UNIBANCO HLDG S A | — | 32,000.0 | $268K | 0.00% | NEW | — | $8.38 | — |
| 201 | XOM | EXXON MOBIL CORP | Energy | 1,477.0 | $251K | 0.00% | — | — | $169.66 | -9.9% |
| 202 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,429.0 | $246K | 0.00% | -11K | -67.5% | $45.23 | -0.4% |
| 203 | INCO | COLUMBIA ETF TR II | — | 4,280.0 | $235K | 0.00% | — | — | $54.97 | +5.6% |
| 204 | CVX | CHEVRON CORPORATION | Energy | 1,109.0 | $229K | 0.00% | — | — | $206.90 | -9.8% |
| 205 | SHLD | GLOBAL X FDS | — | 3,249.0 | $223K | 0.00% | +350.0 | +12.1% | $68.66 | -9.2% |
| 206 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,095.0 | $220K | 0.00% | — | — | $105.19 | +22.2% |
| 207 | WIT | WIPRO LTD | Technology | 103,752.0 | $220K | 0.00% | -110K | -51.5% | $2.12 | -12.7% |
| 208 | NOW | SERVICENOW INC | Technology | 2,091.0 | $219K | 0.00% | -3K | -60.1% | $104.55 | -13.4% |
| 209 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 179,616.0 | $203K | 0.00% | — | — | $1.13 | +198.2% |
| 210 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 439.0 | $202K | 0.00% | — | — | $460.99 | -7.1% |
| 211 | WMT | WALMART INC | Consumer Defensive | 1,575.0 | $195K | 0.00% | -7K | -81.3% | $123.64 | +7.1% |
| 212 | OEF | ISHARES TR | — | 601.0 | $191K | 0.00% | NEW | — | $318.07 | +16.1% |
| 213 | PLUN | PLUG PWR INC | — | 81,000.0 | $183K | 0.00% | +20K | +32.8% | $2.26 | — |
| 214 | CRM | SALESFORCE INC | Technology | 920.0 | $172K | 0.00% | -2K | -65.3% | $186.67 | -10.2% |
| 215 | BITO | PROSHARES TR | — | 18,365.0 | $171K | 0.00% | +7K | +62.9% | $9.31 | +16.1% |
| 216 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,885.0 | $170K | 0.00% | NEW | — | $58.78 | +12.5% |
| 217 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,590.0 | $162K | 0.00% | — | — | $102.18 | -6.5% |
| 218 | SNPS | SYNOPSYS INC | Technology | 409.0 | $162K | 0.00% | -102.0 | -20.0% | $396.48 | +28.6% |
| 219 | ADBE | ADOBE INC | Technology | 666.0 | $162K | 0.00% | -62K | -98.9% | $243.08 | +1.9% |
| 220 | NEM | NEWMONT CORP | Basic Materials | 1,480.0 | $160K | 0.00% | NEW | — | $108.25 | +7.5% |
| 221 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 592.0 | $160K | 0.00% | — | — | $270.59 | +47.5% |
| 222 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,035.0 | $157K | 0.00% | -564.0 | -10.1% | $31.25 | +7.5% |
| 223 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,954.0 | $156K | 0.00% | +335.0 | +7.2% | $31.44 | +3.9% |
| 224 | — | SELECT SECTOR SPDR TR | — | 1,885.0 | $155K | 0.00% | +1K | +137.4% | $81.98 | — |
| 225 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 153.0 | $152K | 0.00% | -50.0 | -24.6% | $996.43 | +4.5% |
| 226 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 647.0 | $151K | 0.00% | -301.0 | -31.8% | $234.03 | -88.4% |
| 227 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 170.0 | $144K | 0.00% | -48.0 | -22.0% | $845.99 | +14.5% |
| 228 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,302.0 | $143K | 0.00% | — | — | $109.69 | +16.7% |
| 229 | STIP | ISHARES TR | — | 1,312.0 | $136K | 0.00% | +72.0 | +5.8% | $103.43 | +0.1% |
| 230 | EZU | ISHARES INC | — | 2,128.0 | $133K | 0.00% | — | — | $62.64 | +5.3% |
| 231 | S | SENTINELONE INC | Technology | 10,000.0 | $129K | 0.00% | -8K | -44.4% | $12.88 | +28.2% |
| 232 | NTCT | NETSCOUT SYS INC | Technology | 4,000.0 | $127K | 0.00% | — | — | $31.79 | +22.5% |
| 233 | — | ISHARES TR | — | 635.0 | $122K | 0.00% | -16.0 | -2.5% | $191.81 | — |
| 234 | SAP | SAP SE | Technology | 662.0 | $114K | 0.00% | -11.0 | -1.6% | $172.60 | -4.9% |
| 235 | ASHR | DBX ETF TR | — | 3,500.0 | $114K | 0.00% | -2K | -34.0% | $32.64 | +8.7% |
| 236 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25.0 | $105K | 0.00% | — | — | $4210.32 | -96.3% |
| 237 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 721.0 | $104K | 0.00% | — | — | $144.44 | -1.2% |
| 238 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 2,000.0 | $103K | 0.00% | — | — | $51.50 | +2.7% |
| 239 | CF | CF INDUSTRIES HOLD | Basic Materials | 789.0 | $102K | 0.00% | +253.0 | +47.2% | $129.84 | -3.5% |
| 240 | NVO | NOVO-NORDISK A S | Healthcare | 2,780.0 | $102K | 0.00% | — | — | $36.75 | +24.6% |
| 241 | SHM | SPDR SERIES TRUST | — | 2,100.0 | $100K | 0.00% | — | — | $47.83 | -0.3% |
| 242 | SPYV | SPDR SERIES TRUST | — | 1,765.0 | $100K | 0.00% | NEW | — | $56.58 | +5.8% |
| 243 | KO | COCA COLA CO | Consumer Defensive | 1,307.0 | $99K | 0.00% | +698.0 | +114.6% | $76.05 | +5.8% |
| 244 | XPO | XPO INC | Industrials | 508.0 | $99K | 0.00% | NEW | — | $194.55 | +5.7% |
| 245 | MTZ | MASTEC INC | Industrials | 296.0 | $95K | 0.00% | +156.0 | +111.4% | $321.74 | +35.1% |
| 246 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 240.0 | $95K | 0.00% | NEW | — | $394.15 | +9.0% |
| 247 | TWLO | TWILIO INC | Communication Services | 730.0 | $92K | 0.00% | NEW | — | $125.82 | +57.4% |
| 248 | CLV | TRIP COM GROUP LTD | — | 1,765.0 | $88K | 0.00% | — | — | $49.79 | — |
| 249 | PH | PARKER-HANNIFIN CORP | Industrials | 98.0 | $88K | 0.00% | — | — | $895.24 | -1.7% |
| 250 | NXT | NEXTPOWER INC | Technology | 717.0 | $86K | 0.00% | NEW | — | $120.55 | +18.4% |
| 251 | JOYY | JOYY INC | Communication Services | 1,479.0 | $86K | 0.00% | — | — | $58.39 | -1.8% |
| 252 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 420.0 | $85K | 0.00% | +64.0 | +18.0% | $201.65 | -4.5% |
| 253 | ONTO | ONTO INNOVATION INC | Technology | 410.0 | $84K | 0.00% | NEW | — | $205.07 | +35.2% |
| 254 | — | MACOM TECH SOLUTIONS HLDGS I | — | 375.0 | $83K | 0.00% | -84.0 | -18.3% | $222.07 | — |
| 255 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 327.0 | $79K | 0.00% | +40.0 | +13.9% | $242.39 | -9.9% |
| 256 | MPWR | MONOLITHIC PWR SYS INC | Technology | 72.0 | $79K | 0.00% | — | — | $1093.35 | +47.6% |
| 257 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,080.0 | $76K | 0.00% | -1K | -24.5% | $24.77 | — |
| 258 | IVW | ISHARES TR | — | 664.0 | $75K | 0.00% | NEW | — | $113.11 | +20.9% |
| 259 | MSI | MOTOROLA SOLUTIONS INC | Technology | 171.0 | $74K | 0.00% | +46.0 | +36.8% | $433.97 | -8.0% |
| 260 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,466.0 | $74K | 0.00% | — | — | $50.29 | -9.7% |
| 261 | XLRE | SELECT SECTOR SPDR TR | — | 1,770.0 | $72K | 0.00% | -1.1M | -99.8% | $40.83 | +5.9% |
| 262 | FXI | ISHARES TR | — | 2,000.0 | $72K | 0.00% | NEW | — | $35.90 | +0.8% |
| 263 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 645.0 | $71K | 0.00% | NEW | — | $110.78 | +15.3% |
| 264 | ROST | ROSS STORES INC | Consumer Cyclical | 328.0 | $71K | 0.00% | NEW | — | $216.63 | -1.6% |
| 265 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,483.0 | $70K | 0.00% | — | — | $47.03 | -0.9% |
| 266 | ORCL | ORACLE CORP | Technology | 470.0 | $69K | 0.00% | -256K | -99.8% | $147.11 | +33.0% |
| 267 | GEV | GE VERNOVA INC | Utilities | 75.0 | $65K | 0.00% | NEW | — | $872.91 | +24.9% |
| 268 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 145.0 | $65K | 0.00% | NEW | — | $446.54 | +0.9% |
| 269 | MOAT | VANECK ETF TRUST | — | 660.0 | $64K | 0.00% | — | — | $96.70 | +2.7% |
| 270 | CSX | CSX CORP | Industrials | 1,540.0 | $63K | 0.00% | NEW | — | $41.05 | +11.9% |
| 271 | FISV | FISERV INC | Technology | 1,120.0 | $62K | 0.00% | NEW | — | $55.80 | -4.2% |
| 272 | MO | ALTRIA GROUP INC | Consumer Defensive | 944.0 | $62K | 0.00% | NEW | — | $65.99 | +9.7% |
| 273 | ZTS | ZOETIS INC | Healthcare | 521.0 | $62K | 0.00% | NEW | — | $118.21 | -36.1% |
| 274 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 761.0 | $61K | 0.00% | NEW | — | $80.08 | +1.6% |
| 275 | RMD | RESMED INC | Healthcare | 270.0 | $61K | 0.00% | NEW | — | $224.48 | -9.8% |
| 276 | RRX | REGAL REXNORD CORPORATION | Industrials | 321.0 | $60K | 0.00% | NEW | — | $187.26 | +10.7% |
| 277 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 329.0 | $60K | 0.00% | +12.0 | +3.8% | $182.33 | -4.8% |
| 278 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 147.0 | $60K | 0.00% | NEW | — | $407.27 | +118.3% |
| 279 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,000.0 | $60K | 0.00% | -1K | -55.4% | $59.55 | -1.6% |
| 280 | UNP | UNION PAC CORP | Industrials | 241.0 | $58K | 0.00% | NEW | — | $242.62 | +11.0% |
| 281 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 679.0 | $58K | 0.00% | NEW | — | $85.23 | +3.4% |
| 282 | UPS | UNITED PARCEL SVCS INC | Industrials | 569.0 | $56K | — | NEW | — | $98.38 | +0.0% |
| 283 | NSC | NORFOLK SOUTHN CORP | Industrials | 194.0 | $56K | — | NEW | — | $287.00 | +10.7% |
| 284 | AN | AUTONATION INC | Consumer Cyclical | 284.0 | $55K | — | NEW | — | $195.26 | -5.7% |
| 285 | RPD | RAPID7 INC | Technology | 10,000.0 | $55K | — | -7K | -41.2% | $5.51 | +13.1% |
| 286 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,430.0 | $54K | — | NEW | — | $22.37 | +0.3% |
| 287 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,185.0 | $54K | — | NEW | — | $45.30 | -32.7% |
| 288 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 575.0 | $53K | — | -163.0 | -22.1% | $92.76 | -0.3% |
| 289 | PTCT | PTC INC | Healthcare | 374.0 | $53K | — | NEW | — | $142.49 | -49.0% |
| 290 | SPGI | S&P GLOBAL INC | Financial Services | 124.0 | $53K | — | NEW | — | $425.34 | -5.0% |
| 291 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 534.0 | $52K | — | NEW | — | $96.47 | +0.2% |
| 292 | ON | ON SEMICONDUCTOR CORP | Technology | 816.0 | $51K | — | — | — | $61.92 | +91.2% |
| 293 | MANH | MANHATTAN ASSOCIATES INC | Technology | 375.0 | $50K | — | NEW | — | $133.12 | -3.1% |
| 294 | TYL | TYLER TECHNOLOGIES INC | Technology | 143.0 | $49K | — | NEW | — | $342.38 | -12.6% |
| 295 | FSLR | FIRST SOLAR INC | Energy | 248.0 | $49K | — | NEW | — | $197.26 | +17.4% |
| 296 | — | CAPITAL ONE FINL CORP | — | 268.0 | $49K | — | +10.0 | +3.9% | $182.43 | — |
| 297 | IFRA | ISHARES TR | — | 850.0 | $49K | — | NEW | — | $57.20 | +5.9% |
| 298 | MOMO | HELLO GROUP INC | Communication Services | 8,140.0 | $47K | — | — | — | $5.76 | +7.3% |
| 299 | — | FIDELITY NATL INFORMATION SV | — | 979.0 | $46K | — | NEW | — | $46.91 | — |
| 300 | DOCU | DOCUSIGN INC | Technology | 958.0 | $45K | — | NEW | — | $47.41 | -4.0% |
| 301 | NFG | NATIONAL FUEL GAS CO | Energy | 474.0 | $45K | — | +236.0 | +99.2% | $93.96 | -13.3% |
| 302 | SOJF | SOUTHERN CO | Utilities | 456.0 | $44K | — | +97.0 | +27.0% | $96.52 | -73.6% |
| 303 | IGSB | ISHARES TR | — | 821.0 | $43K | — | — | — | $52.56 | -0.6% |
| 304 | RIO | RIO TINTO PLC | Basic Materials | 460.0 | $43K | — | — | — | $93.29 | +17.5% |
| 305 | FINX | GLOBAL X FDS | — | 1,760.0 | $41K | — | -200.0 | -10.2% | $23.10 | +7.6% |
| 306 | CAVA | CAVA GROUP INC | Consumer Cyclical | 481.0 | $39K | — | NEW | — | $80.90 | -5.0% |
| 307 | AAXJ | ISHARES TR | — | 366.0 | $35K | — | — | — | $96.29 | +17.1% |
| 308 | EBND | SPDR SERIES TRUST | — | 1,665.0 | $34K | — | — | — | $20.64 | +0.3% |
| 309 | DFE | WISDOMTREE TR | — | 470.0 | $34K | — | — | — | $71.73 | +5.0% |
| 310 | BNDX | VANGUARD BD INDEX FDS | — | 453.0 | $33K | — | -536.0 | -54.2% | $73.64 | -35.4% |
| 311 | MTUM | ISHARES TR | — | 130.0 | $31K | — | — | — | $239.99 | +24.3% |
| 312 | BROS | DUTCH BROS INC | Consumer Cyclical | 615.0 | $31K | — | NEW | — | $50.66 | +0.7% |
| 313 | — | PROSHARES TR | — | 290.0 | $31K | — | — | — | $106.01 | — |
| 314 | IWP | ISHARES TR | — | 224.0 | $29K | — | -186.0 | -45.4% | $128.12 | +6.2% |
| 315 | — | STATE STR SPDR DOW JONES IND | — | 61.0 | $28K | — | — | — | $463.20 | — |
| 316 | EXI | ISHARES TR | — | 147.0 | $27K | — | NEW | — | $181.01 | +6.4% |
| 317 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 620.0 | $25K | — | — | — | $40.57 | +0.5% |
| 318 | VWO | VANGUARD INTL EQUITY INDEX F | — | 450.0 | $24K | — | — | — | $54.05 | +8.1% |
| 319 | CEG | CONSTELLATION ENERGY CORP | Utilities | 86.0 | $24K | — | -250K | -100.0% | $279.26 | -4.3% |
| 320 | EWU | ISHARES TR | — | 488.0 | $22K | — | -3K | -84.1% | $45.56 | +0.0% |
| 321 | OSPN | ONESPAN INC | Technology | 2,000.0 | $21K | — | -2K | -50.0% | $10.53 | +15.7% |
| 322 | IYZ | ISHARES TR | — | 495.0 | $19K | — | -270.0 | -35.3% | $39.32 | +8.8% |
| 323 | DRUP | GRANITESHARES ETF TR | — | 340.0 | $19K | — | — | — | $54.74 | +10.8% |
| 324 | ZAP | GLOBAL X FDS | — | 550.0 | $18K | — | NEW | — | $32.16 | +2.9% |
| 325 | QTUM | ETF SER SOLUTIONS | — | 153.0 | $16K | — | NEW | — | $107.30 | +33.3% |
| 326 | NLR | VANECK ETF TRUST | — | 120.0 | $16K | — | NEW | — | $133.19 | -2.6% |
| 327 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 230.0 | $16K | — | NEW | — | $68.43 | +24.2% |
| 328 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 291.0 | $16K | — | +167.0 | +134.7% | $53.92 | -21.1% |
| 329 | HOOD | ROBINHOOD MKTS INC | Financial Services | 219.0 | $15K | — | -178.0 | -44.8% | $69.30 | +16.4% |
| 330 | DSI | ISHARES TR | — | 125.0 | $15K | — | — | — | $121.19 | +16.1% |
| 331 | IEI | ISHARES TR | — | 127.0 | $15K | — | — | — | $118.60 | -1.4% |
| 332 | — | SHIFT4 PMTS INC | — | 340.0 | $15K | — | NEW | — | $43.73 | — |
| 333 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 136.0 | $14K | — | — | — | $103.13 | -2.9% |
| 334 | — | VANGUARD WORLD FD | — | 20.0 | $14K | — | — | — | $697.70 | — |
| 335 | FIX | COMFORT SYS USA INC | Industrials | 10.0 | $14K | — | NEW | — | $1379.00 | +48.1% |
| 336 | VST | VISTRA CORP | Utilities | 88.0 | $13K | — | NEW | — | $150.33 | -5.6% |
| 337 | EWG | ISHARES INC | — | 310.0 | $12K | — | -1K | -82.5% | $39.67 | +4.3% |
| 338 | EFA | ISHARES TR | — | 112.0 | $11K | — | — | — | $97.13 | +4.7% |
| 339 | COIN | COINBASE GLOBAL INC | Financial Services | 62.0 | $11K | — | NEW | — | $174.61 | +21.4% |
| 340 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 612.0 | $11K | — | NEW | — | $17.62 | -0.6% |
| 341 | AXON | AXON ENTERPRISE INC | Industrials | 22.0 | $9K | — | NEW | — | $424.68 | -7.7% |
| 342 | — | EAGLE MATLS INC | — | 45.0 | $9K | — | — | — | $189.44 | — |
| 343 | — | WISDOMTREE TR | — | 110.0 | $6K | — | — | — | $52.30 | — |
| 344 | HUM | HUMANA INC | Healthcare | 33.0 | $6K | — | NEW | — | $173.39 | +73.8% |
| 345 | ITA* | ISHARES TR | — | 24.0 | $5K | — | — | — | $218.75 | — |
| 346 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 68.0 | $5K | — | NEW | — | $71.76 | +12.6% |
| 347 | FPE | FIRST TR EXCH TRADED FD III | — | 264.0 | $5K | — | -1K | -79.2% | $17.75 | +1.5% |
| 348 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 90.0 | $5K | — | — | — | $50.30 | -6.4% |
| 349 | U | UNITY SOFTWARE INC | Technology | 200.0 | $4K | — | — | — | $21.94 | +24.3% |
| 350 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 196.0 | $3K | — | — | — | $16.02 | -0.6% |
| 351 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 31.0 | $3K | — | NEW | — | $82.32 | -10.6% |
| 352 | ARKK | ARK ETF TR | — | 37.0 | $3K | — | NEW | — | $67.59 | +10.8% |
| 353 | IBLC | ISHARES TR | — | 47.0 | $2K | — | NEW | — | $36.53 | +38.8% |
| 354 | DIS | DISNEY WALT CO | Communication Services | 12.0 | $1K | — | NEW | — | $96.42 | +9.3% |
| 355 | EDEN | ISHARES TR | — | 9.0 | $942.0 | — | NEW | — | $104.67 | +5.5% |
| 356 | IYG | ISHARES TR | — | 10.0 | $828.0 | — | NEW | — | $82.80 | +4.1% |
| 357 | NKE | NIKE INC | Consumer Cyclical | 12.0 | $634.0 | — | — | — | $52.83 | -20.5% |
| 358 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10.0 | $576.0 | — | NEW | — | $57.60 | +5.9% |
| 359 | DHR | DANAHER CORP DEL | Healthcare | 1.0 | $190.0 | — | NEW | — | $190.00 | -13.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.6%
Healthcare
21.9%
Communication Services
9.2%
Financial Services
6.6%
Consumer Cyclical
6.5%
Industrials
4.6%
Utilities
3.4%
Energy
1.7%
Basic Materials
0.5%
Real Estate
0.0%