13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001178913-25-003696
Summary
13F filing with 609 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001178913-25-003696
CIK
0001870364
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001178913-25-003696 | KKR & CO INC | 503 | $198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AFLAC INC | 390 | $132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AT&T INC | 4,200 | $118,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Abbott Laboratories | 157 | $20,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Abbott Laboratories | 80 | $10,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ABBVIE INC | 710 | $164,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ABBVIE INC | 520 | $120,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ADOBE INC | 113 | $39,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ADOBE INC | 429 | $151,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Advanced Micro Devices | 7,932 | $1,283,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Advanced Micro Devices | 3,185 | $514,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ADVANCED DRAIN SYS INC DEL | 1,100 | $152,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AFFIRM HLDGS INC | 1,174 | $89,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AIRSHIP AI HLDGS INC | 675,000 | $1,127,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Airbnb Inc | 115 | $43 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AIR PRODUCTS & CHEMICALS INC | 20 | $16 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AKAMAI TECHNOLOGIES INC | 12,895 | $982,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Allstate Corp | 212 | $138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ALPHABET INC | 37,888 | $9,226,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ALPHABET INC | 27,291 | $6,642,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ALPHABET INC | 27,630 | $6,716,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ALPHABET INC | 2,218 | $539,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ALTRIA GROUP INC | 3,533 | $233,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AMAZON COM INC | 103,834 | $22,798,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AMAZON COM INC | 14,113 | $3,097,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AMENTUM HOLDINGS INC | 520 | $12,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AMERICAN ELEC PWR CO INC | 1,103 | $124,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AMERICAN EXPRESS CO | 429 | $142,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AMERICAN EXPRESS CO | 759 | $251,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AMERICAN INTL GROUP INC | 463 | $36,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | American Tower Corp | 42 | $8,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | American Tower Corp | 115 | $22,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AMERIPRISE FINL INC | 76 | $113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AMGEN INC | 466 | $398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AMPLIFY ETF TR | 150 | $13,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ANALOG DEVICES INC | 132 | $98 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | APOLLO GLOBAL MANAGEMENT INC | 361 | $48,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | APPLE INC | 10,261 | $2,612,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | APPLE INC | 3,799 | $967,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | APPLIED MATLS INC | 213 | $43,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | APPLIED MATLS INC | 60 | $12,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | APPLOVIN CORP | 82 | $177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ARISTA NETWORKS INC | 800 | $116,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ARM HOLDINGS PLC | 37 | $16 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ASSURANT INC | 39 | $26 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ASTRAZENECA PLC | 157 | $35 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ATLASSIAN CORPORATION | 44 | $7,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ATLASSIAN CORPORATION | 90 | $14,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AUTODESK INC | 2,626 | $816,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Automatic Data Processing Inc | 108 | $31,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AUTOZONE INC | 405 | $1,737,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AXON ENTERPRISE INC | 21 | $45 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AXON ENTERPRISE INC | 75 | $53,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | BAKER HUGHES COMPANY | 264 | $40 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | BANK AMERICA CORP | 23,038 | $1,188,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | BANK AMERICA CORP | 260 | $13,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | BANK NEW YORK MELLON CORP | 573 | $189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | WR Berkley Corp | 236 | $55 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | BERKSHIRE HATHAWAY INC DEL | 5,481 | $2,755,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | BERKSHIRE HATHAWAY INC DEL | 7,583 | $3,810,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | BIOGEN INC | 39 | $16 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | BLACKBERRY LTD COM | 53,513 | $267,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Blackstone Inc | 554 | $286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Blackstone Inc | 1,450 | $247,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | BlackRock Inc | 34 | $39,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Boeing Co | 68 | $14,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | BOOKING HOLDINGS INC | 272 | $1,469,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | BOOZ ALLEN HAMILTON HLDG COR | 11,084 | $1,096,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | BXP INC | 7,029 | $342,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | BRAINSWAY LTD | 17,425 | $262,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | BRISTOL-MYERS SQUIBB CO | 3,234 | $145,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | BROADCOM INC | 21,856 | $7,208,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | BROADCOM INC | 820 | $270,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | BROWN & BROWN INC | 222 | $63 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CBOE GLOBAL MKTS INC | 84 | $62 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CDW CORP/DE | 35 | $17 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CME Group Inc | 288 | $77,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CSX CORP | 498 | $54 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CVS HEALTH CORP | 1,040 | $78,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | COTERRA ENERGY INC | 4,306 | $101,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CADENCE DESIGN SYSTEM INC | 73 | $77 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CAMECO CORP | 17,500 | $1,467,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | THE CAMPBELLS COMPANY | 4,628 | $442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CAPITAL GROUP DIVID VALUE ETF | 386 | $16,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Capital One Financial Corp | 497 | $105,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Capital One Financial Corp | 91 | $19,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CATERPILLAR INC | 42 | $20,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CATERPILLAR INC | 7,550 | $3,601,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CHARTER COMMUNICATIONS INC N | 37 | $10,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Cheniere Energy Inc | 500 | $117,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CHEVRON CORP NEW | 1,128 | $175,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CHEVRON CORP NEW | 19,556 | $3,036,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CHIPOTLE MEXICAN GRILL INC | 21,505 | $842,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Cincinnati Financial | 123 | $59 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CISCO SYSTEMS INC | 1,059 | $71,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CISCO SYSTEMS INC | 1,617 | $110,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Cintas Corp | 108 | $22,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Citigroup Inc | 1,450 | $147,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Citigroup Inc | 928 | $94,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CITIZENS FINANCIAL GROUP | 340 | $55 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CLOROX CO DEL | 939 | $115,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CLOUDFLARE INC | 27,444 | $5,976,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CLOUDFLARE INC | 150 | $32,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Coca Cola Company | 389 | $25,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Coca Cola Company | 9,700 | $643,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | COGNIZANT TECH SOLUTIONS-A | 131 | $8,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | COINBASE GLOBAL INC | 170 | $57,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CONAGRA BRANDS INC | 10,562 | $193,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ConocoPhillips | 113 | $10,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CONSTELLATION ENERGY CORP | 9,157 | $2,967,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | COPART INC | 259 | $35 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | COREWEAVE INC | 3,900 | $533,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CORPAY INC | 312 | $89,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Costco Wholesale Corp | 1,724 | $1,449,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | COSTAR GROUP INC | 113 | $29 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CROWDSTRIKE HLDGS INC | 12,687 | $6,200,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CROWDSTRIKE HLDGS INC | 275 | $134,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CROWN CASTLE INC | 1,532 | $147,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | DARIOHEALTH CORP | 32,684 | $567,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | DATADOG INC | 29,839 | $4,334,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | DECKERS OUTDOOR CORP | 186 | $18,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | DEXCOM INC | 105 | $21 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | DIAMONDBACK ENERGY INC | 77 | $11,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | DISNEY WALT CO | 325 | $37,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | DISNEY WALT CO | 199 | $22,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | DOCUSIGN INC | 18,172 | $1,492,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Dominion Energy Inc | 2,414 | $147,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | DOORDASH INC - A | 7,579 | $2,032,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | DUKE ENERGY CORP NEW | 1,019 | $381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | DOXIMITY INC-CLASS A | 400 | $29,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | DYNATRACE INC | 27,115 | $1,337,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | DEFIANCE QUANTUM ETF | 120 | $12,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ECOLAB INC | 26 | $71 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ELECTRONIC ARTS INC | 3,457 | $697,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ENPHASE ENERGY INC | 3,100 | $109,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | EQUINIX INC | 9 | $7,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | EQUINIX INC | 941 | $736,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ERIE INDTY CO | 20 | $6,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | EURONET WORLDWIDE INC | 148 | $13,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | EVERGY INC | 1,628 | $123,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | EVERTEC INC | 137 | $4,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | EVERSOURCE ENERGY | 2,066 | $146,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | EXELON CORP | 2,688 | $120,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | EXPEDIA GROUP INC | 650 | $138,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Exxon Mobil Corporation | 4,119 | $464,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FLYWIRE CORPORATION | 372 | $5,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | META PLATFORMS INC | 37,462 | $27,511,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | META PLATFORMS INC | 6,057 | $4,446,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Factset Resh Sys Inc | 30 | $26 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FAIR ISAAC CORP | 265 | $396,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FALCONS BEYOND GLOBAL INC | 75,000 | $126,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FASTENAL CO | 307 | $45 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FEDERAL RLTY INVT TR NEW | 1,443 | $146,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FIDELITY NATL INFORMATION SV | 2,300 | $151,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FIFTH THIRD BANCORP | 531 | $72 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FIRST SOLAR INC | 1,145 | $252,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FIRST SOLAR INC | 7,171 | $1,581,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FIRST TR EXCHANGE-TRADED FD | 260 | $59,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FIRST TR EXCHANGE TRADED FD | 4,000 | $237,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FIRST TR EXCHANGE TRADED FD | 7,390 | $993,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FIRST TR EXCHANGE TRADED FD | 240 | $32,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FIRST TR EXCHANGE TRADED FD | 11,325 | $860,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FIRST TR EXCHANGE TRADED FD | 7,198 | $546,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 120 | $18,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FIRST TR EXCHANGE TRADED FD | 3,600 | $348,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,023 | $50,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FIRST TR EXCHNG TRADED FD VI | 1,504 | $33,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FISERV INC | 7,989 | $1,030,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FIRSTENERGY CORP | 3,061 | $140,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FRANKLIN RESOURCES INC | 239 | $17 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | FREEPORT-MCMORAN INC | 130 | $15 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | GE HEALTHCARE TECHNOLOGY | 122 | $27 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ARTHUR J GALLAGHER & CO | 204 | $191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | GE Aerospace Co | 96 | $28,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | GENERAL MILLS INC | 2,747 | $138,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | GILEAD SCIENCES INC | 332 | $37,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | GLOBAL PMTS INC | 1,070 | $88,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | GLOBAL X FDS | 700 | $24,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | GLOBAL X FDS | 126,534 | $5,659,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 5,250 | $259,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | GLOBAL X FDS | 118,989 | $5,660,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | GLOBAL X DEFENSE TECH ETF | 24,575 | $1,726,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Goldman Sachs Group Inc | 1,462 | $976,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Goldman Sachs Group Inc | 25 | $19,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | HCA HEALTHCARE INC | 350 | $149,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | HARTFORD INSURANCE GROUP INC | 225 | $91 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | HEALTHPEAK PROPERTIES INC | 10,921 | $209,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | HENRY JACK & ASSOC INC | 56 | $8,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Hillman Solutions Corp | 5,489 | $50,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | HOME DEPOT INC | 550 | $222,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | HOME DEPOT INC | 1,348 | $546,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Honeywell International | 170 | $35,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Honeywell International | 497 | $104,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | HOST HOTELS & RESORTS INC | 9,464 | $161,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Huntington Bancshares Inc | 1,165 | $61 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | IDEXX LABS INC | 21 | $40 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Intel Corp | 76,170 | $2,556,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | INTERACTIVE BROKERS GROUP IN | 351 | $24,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | INTERCONTINENTAL EXCHANGE IN | 456 | $76,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | INTERNATIONAL BUSINESS MACHS | 400 | $112,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | INTERPUBLIC GROUP COS INC | 6,271 | $175,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | INVESCO QQQ TR | 110,710 | $66,105,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | INVESCO QQQ TR | 18,224 | $10,936,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | INTUIT | 75 | $158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | INTUITIVE SURGICAL INC | 96 | $422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | INVESCO EXCHANGE TRADED FD T | 25 | $3,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | INVESCO EXCHANGE TRADED FD T | 460 | $26,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 12,040 | $536,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | INVESCO EXCHANGE TRADED FD T | 805 | $151,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | INVESCO EXCH TRADED FD TR II | 120 | $5,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | INVESCO EXCH TRADED FD TR II | 810 | $63,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | INVESCO EXCH TRADED FD TR II | 300 | $12,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | INVESCO EXCH TRD SLF IDX FD | 2,100 | $39,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | iShares Gold Trust | 28,000 | $2,037,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES INC | 215 | $39,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES INC | 832 | $77,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | iShares TIPS ETF | 430 | $47,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 17,267 | $11,556,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 95 | $62,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | iShares Core US Aggregate Bond ETF | 4,695 | $470,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | iShares iBoxx Investment Grade Corporate Bond ETF | 60,404 | $6,733,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES GLOBAL TECH ETF | 100 | $10,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES GLOBAL HEALTHCARE ETF | 346 | $30,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 115 | $4,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 100 | $9,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | iShares 1-3 Year Treasury Bond ETF | 400 | $33,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | iShares Core S&P Mid-Cap ETF | 1,845 | $120,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 3,740 | $429,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES SEMICONDUCTOR ETF | 4,393 | $1,191,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES SEMICONDUCTOR ETF | 2,472 | $669,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR NORTH AMERN TECH ET | 450 | $56,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | iShares Biotechnology ETF | 385 | $55,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 680 | $65,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES RUSSELL 1000 GROWTH | 48 | $22,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 200 | $48,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 650 | $57,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 22,234 | $3,072,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 160 | $17,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 42,400 | $3,442,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 9,000 | $730,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | iShares Trust ISHS 5-10 Year Investment | 4,300 | $232,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | iShares Short-Term Corporate Bond ETF | 25,130 | $1,332,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 18,839 | $2,251,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 910 | $108,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 8,500 | $911,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 200 | $21,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 1,081 | $225,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 630 | $84,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 9,854 | $591,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,490 | $73,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | iShares U.S. Pharmaceuticals ETF | 2,700 | $195,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 955 | $45,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 3,500 | $182,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 470 | $24,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | iShares Floating Rate Bond ETF | 23,260 | $268,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 25,000 | $1,646,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | iShares MSCI USA Quality Factor ETF | 32 | $6,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 170 | $43,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES INC | 203 | $16,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 984 | $67,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 800 | $40,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 2,245 | $117,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES TR | 500 | $12,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES BROAD USD HIGH YIELD | 97,786 | $3,694,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ISHARES BROAD USD HIGH YIELD | 308 | $11,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | JPMORGAN CHASE & CO. | 2,436 | $768,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | JPMORGAN CHASE & CO. | 5,880 | $1,852,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | J P MORGAN EXCHANGE TRADED F | 1,000 | $69,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | JACOBS ENGR GROUP INC | 2,340 | $349,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | JACOBS SOLUTIONS INC | 10,824 | $1,622,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Johnson & Johnson | 797 | $147,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Johnson & Johnson | 3,102 | $575,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | KLA CORP | 1,785 | $1,924,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | KEURIG DR PEPPER INC | 363 | $28 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | KEYCORP | 798 | $14,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | KIMBERLY-CLARK CORP | 105 | $13,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | KIMCO RLTY CORP | 6,357 | $138,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | KINDER MORGAN INC | 4,379 | $123,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | KINSALE CAP GROUP INC | 50 | $21,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | KRAFT HEINZ CO | 6,650 | $173,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | KRANESHARES TRUST | 50,000 | $2,100,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | L3HARRIS TECHNOLOGIES INC | 956 | $291,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | LAM RESEARCH CORP | 10,838 | $1,406,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | LEONARDO DRS INC | 298,000 | $13,529,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ELI LILLY & CO | 851 | $583,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ELI LILLY & CO | 150 | $114,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | LISTED FDS TR | 9,450 | $260,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Lockheed Martin Corp | 686 | $342,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | LOEWS CORP | 138 | $42 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | LULULEMON ATHLETICA INC | 31 | $17 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | M & T BK CORP | 128 | $77 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MSCI INC | 61 | $105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MACERICH CO | 880 | $16,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MAGIC SOFTWARE ENTERPRISES L | 38,777 | $789,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MAGIC SOFTWARE ENTERPRISES L | 192,991 | $3,929,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MAGNOLIA OIL & GAS CORP | 750 | $17,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MARQETA INC | 768 | $4,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MARSH & MCLENNAN COS INC | 392 | $239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MARRIOTT INTL INC NEW | 73 | $59 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MARVELL TECHNOLOGY INC | 15,779 | $1,326,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MARVELL TECHNOLOGY INC | 8,692 | $730,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MASTERCARD INCORPORATED | 7,988 | $4,543,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MASTERCARD INCORPORATED | 2,736 | $1,556,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | McDonald's Corporation | 1,614 | $490,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | McDonald's Corporation | 1,557 | $472,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MERCADOLIBRE INC | 14 | $106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MERCADOLIBRE INC | 25 | $58,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Merck & Co Inc | 1,488 | $378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Merck & Co Inc | 331 | $27,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | METLIFE INC | 451 | $37,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MICROSOFT CORP | 38,101 | $19,734,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MICROSOFT CORP | 16,355 | $8,463,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MICROCHIP TECHNOLOGY INC | 144 | $28 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MICRON TECHNOLOGY INC | 13,899 | $2,324,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MICRON TECHNOLOGY INC | 5,628 | $941,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Mobileye Global Inc | 17,250 | $243,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Mondelez Intl Inc | 346 | $21,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Mondelez Intl Inc | 12,699 | $793,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Monster Beverage Corp | 261 | $53 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MOODYS CORP | 124 | $179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MORGAN STANLEY | 955 | $151,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MORGAN STANLEY | 380 | $60,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | N-able Inc | 24,732 | $200,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | NASDAQ INC | 330 | $88 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | NASDAQ INC | 100 | $8,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | NETFLIX INC | 3,560 | $4,269,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | NETFLIX INC | 80 | $94,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | NEWMONT CORP | 99 | $8,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | NextEra Energy Inc | 3,648 | $275,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | NextEra Energy Inc | 350 | $26,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | NICE LTD | 1,000 | $144,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | NICE LTD | 144 | $20,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Nike Inc Class B | 10,000 | $697,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Nike Inc Class B | 6,810 | $474,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | NORTHERN TR CORP | 154 | $63 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | GEN DIGITAL INC | 55,386 | $1,594,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | NVIDIA CORPORATION | 79,160 | $14,769,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | NVIDIA CORPORATION | 8,010 | $1,493,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | O Reilly Automotive Inc | 227 | $74 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CHORD ENERGY CORPORATION | 1,012 | $100,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | OKTA INC | 30,844 | $2,862,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | OLD DOMINION FREIGHT LINE IN | 56 | $24 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | OLLIES BARGAIN OUTLET HLDGS | 5,500 | $706,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | OMNICOM GROUP | 1,544 | $125,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | OMEGA HEALTHCARE INVS INC | 170 | $7,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ON SEMICONDUCTOR CORP | 109 | $16 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ONEOK INC | 1,835 | $133,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ONTO INNOVATION INC | 30 | $3,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | OPKO HEALTH INC COM | 1,499,118 | $2,235,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ORACLE CORP | 16,656 | $4,684,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ORACLE CORP | 301 | $84,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ORMAT TECHNOLOGIES INC | 99,736 | $9,593,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ORMAT TECHNOLOGIES INC | 452,416 | $43,517,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ORMAT TECHNOLOGIES INC | 16,466 | $1,583,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ORMAT TECHNOLOGIES INC | 20,150,000 | $24,118,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PNC Financial Service Corp | 315 | $63,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PACCAR INC | 140 | $42 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PALANTIR TECHNOLOGIES INC | 608 | $329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PALO ALTO NETWORKS INC | 70,328 | $14,320,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PALO ALTO NETWORKS INC | 12,351 | $2,513,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PAYCHEX INC | 96 | $37 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PAYLOCITY HLDG CORP | 2,900 | $461,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PAYMENTUS HOLDINGS INC | 452 | $14,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PayPal Holdings Inc | 3,519 | $235,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PAYONEER GLOBAL INC | 703 | $4,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PAYONEER GLOBAL INC | 1,200 | $7,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PFIZER INC | 22,421 | $571,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PHILIP MORRIS INTERNATIONAL | 141 | $22,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PIMCO ETF TR | 99 | $9,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PDD HOLDINGS INC. | 179 | $71 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PINNACLE WEST CAP CORP | 1,254 | $112,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | T ROWE PRICE GROUP INC | 1,615 | $501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PRINCIPAL FINANCIAL GROUP | 1,566 | $393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PROCTER AND GAMBLE CO | 212 | $32,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PROCTER AND GAMBLE CO | 17,038 | $2,617,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PROGRESSIVE CORP | 468 | $115,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PROLOGIS INC. | 84 | $29 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PROSHARES TR | 1,600 | $164,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PROTALIX BIOTHERAPEUTICS INC | 220 | $488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PRUDENTIAL FINL INC | 1,699 | $176,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | QUALCOMM INC | 6,689 | $1,064,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | QUALCOMM INC | 690 | $114,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | QUALYS INC | 3,246 | $443,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | RADNET INC | 4,600 | $350,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | RAPID7 INC | 9,625 | $187,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | RAYMOND JAMES FINL INC | 144 | $75 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | REALTY INCOME CORP | 2,842 | $172,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | REGENERON PHARMACEUTICALS | 28 | $47 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | REGIONS FINANCIAL CORP NEW | 5,574 | $445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | REMITLY GLOBAL INC | 743 | $12,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | REPAY HLDGS CORP | 825 | $4,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Roper Technologies Inc | 29 | $44 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ROSS STORES INC | 87 | $40 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SHELL PLC-ADR | 400 | $28,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | S&P Global Inc | 239 | $116,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | S&P Global Inc | 93 | $45,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SPDR S&P 500 ETF TR | 4,035 | $2,688,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SPDR S&P 500 ETF TR | 20,420 | $13,594,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SPDR EURO STOXX 50 ETF | 600 | $37,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SPDR SERIES TRUST | 5,100 | $172,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SPDR SERIES TRUST | 4,080 | $123,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SPDR SERIES TRUST | 307 | $24,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SPDR SERIES TRUST | 21,838 | $5,128,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SPDR SERIES TRUST | 11,000 | $1,025,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SPDR SERIES TRUST | 300 | $17,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SPDR DOW JONES INDL AVERAGE ET | 9 | $4,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SPDR SERIES TRUST | 6,000 | $793,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SALESFORCE INC | 11,964 | $2,835,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SALESFORCE INC | 263 | $62,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SANOFI SA | 6,500 | $306,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Charles Schwab Corp | 1,343 | $388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SCHWAB STRATEGIC TR | 1,122 | $35,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ODYSIGHT AI INC | 460,661 | $2,072,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ODYSIGHT AI INC | 715,140 | $3,218,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ODYSIGHT AI INC | 579,452 | $2,593,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SELECT SECTOR SPDR TR | 4,460 | $620,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SELECT SECTOR SPDR TR | 3,145 | $245,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SELECT SECTOR SPDR TR | 661 | $157,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SPDR Energy Select Sector ETF | 8,000 | $714,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SPDR Energy Select Sector ETF | 1,077 | $96,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SELECT SECTOR SPDR TR | 40,800 | $2,197,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SELECT SECTOR SPDR TR | 1,120 | $60,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SELECT SECTOR SPDR TR | 9,155 | $491,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SELECT SECTOR SPDR TR | 2,185 | $336,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SELECT SECTOR SPDR TR | 4,382 | $1,234,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SELECT SECTOR SPDR TR | 2,000 | $235,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SELECT SECTOR SPDR TR | 1,098 | $95,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SENTINELONE INC | 30,002 | $542,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SERVICENOW INC | 860 | $791,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SHERWIN-WILLIAMS CO/THE | 23 | $24 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SHIFT4 PMTS INC | 319 | $25,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SHOPIFY INC | 1,706 | $254,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SHOPIFY INC | 400 | $59,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SIMON PROPERTY GROUP INC | 959 | $179,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SIREN ETF TR | 90,000 | $824,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SIYATA MOBILE INC | 201,805 | $908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SMUCKER J M CO | 1,198 | $130,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SNOWFLAKE INC | 4,000 | $902,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SOLAREDGE TECHNOLOGIES INC | 4,655 | $172,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SONY GROUP CORP | 85,565 | $2,463,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SOUTHERN CO/THE | 199 | $57 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SPINNAKER ETF SERIES | 1,000 | $46,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | BLOCK INC | 23,176 | $1,674,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | BLOCK INC | 380 | $27,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Starbucks Corp | 304 | $26,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | STATE STREET CORP | 230 | $81 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SUNRUN INC | 1,000 | $17,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SUNRUN INC | 3,000,000 | $1,895,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SYNOPSYS INC | 49 | $71 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SYNCHRONY FINANCIAL | 305 | $21,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | TJX Companies Inc | 9,575 | $1,383,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | T-MOBILE US INC | 505 | $363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 124,694 | $34,825,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9,123 | $2,546,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | TAKE-TWO INTERACTIVE SOFTWRE | 49 | $39 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Taseko Mines Ltd. | 85,000 | $359,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | TENABLE HLDGS INC | 10,890 | $325,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | TERADYNE INC | 2,500 | $344,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | TESLA INC | 10,145 | $4,077,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | TEVA PHARMACEUTICAL-SP ADR | 1,550,000 | $31,310,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | TEVA PHARMACEUTICAL-SP ADR | 64,900 | $1,310,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | TEVA PHARMACEUTICAL-SP ADR | 1,000 | $20,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Texas Instruments Inc | 243 | $135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | THE TRADE DESK INC | 119 | $5,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | THE TRADE DESK INC | 650 | $31,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Thermo Fisher Scientific Inc | 195 | $94,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | TIDAL TRUST I | 24,180 | $446,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | TIDAL TRUST I | 7,900 | $390,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | TRUIST FINL CORP | 4,246 | $587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | US Bancorp | 4,112 | $601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Uber Technologies Inc | 38,417 | $3,745,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ULTA BEAUTY INC | 4,218 | $2,306,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | United Parcel Service Inc | 1,925 | $160,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | United Parcel Service Inc | 275 | $22,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | UNITEDHEALTH GROUP INC | 3,382 | $1,167,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | UNITEDHEALTH GROUP INC | 290 | $100,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | UPSTART HLDGS INC | 370 | $18,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VANECK ETF TRUST | 1,086 | $27,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VANECK MORNINGSTAR WIDE MOAT ETF | 450 | $44,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VANECK ETF TRUST | 18,223 | $5,947,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VANECK ETF TRUST | 140 | $45,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Vanguard Dividend Appreciation | 136 | $29,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VANGUARD ADMIRAL FDS INC | 388 | $77,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Vanguard Short-Term Bond Index ETF | 508 | $40,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Vanguard Total World | 7,085 | $976,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Vanguard FTSE Emerging Markets | 90 | $4,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Vanguard Health Care ETF | 310 | $80,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Vanguard Industrials ETF | 300 | $88,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Vanguard Short Term Corp Bond | 5,683 | $454,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VANGUARD RUSSELL 2000 ETF | 7,020 | $686,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Vanguard Long-Term Corp Bond ETF | 150 | $11,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VANGUARD SCOTTSDALE FDS | 82,124 | $6,907,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VANGUARD SCOTTSDALE FDS | 2,425 | $203,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VARONIS SYS INC | 39,527 | $2,290,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VEEVA SYS INC | 16,838 | $5,016,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VANGUARD INDEX FDS | 8,450 | $5,174,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VANGUARD INDEX FDS | 29,720 | $18,199,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VANGUARD INDEX FDS | 44 | $21,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VANGUARD INDEX FDS | 166 | $30,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VERIZON COMMUNICATIONS INC | 4,383 | $192,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VERISK ANALYTICS INC | 37 | $28 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VERTEX PHARMACEUTICALS INC | 69 | $273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VERTEX PHARMACEUTICALS INC | 20 | $7,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VERTEX INC | 41,000 | $1,016,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VICI PPTYS INC | 4,682 | $152,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VISA INC | 11,671 | $3,984,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VISA INC | 4,592 | $1,567,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | VISTRA CORP | 916 | $167,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | WALMART INC | 37,311 | $3,845,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | WALMART INC | 24,095 | $2,483,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | WARNER BROS DISCOVERY INC | 662 | $38 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | WASTE CONNECTIONS INC COM | 4,250 | $747,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | WASTE MGMT INC DEL | 700 | $154,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | WATSCO INC | 350 | $141,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Wells Fargo & Co | 2,591 | $217,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Wells Fargo & Co | 130 | $10,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | WELLTOWER INC | 61 | $10,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | WELLTOWER INC | 227 | $40,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | WESTERN UN CO | 563 | $4,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | WEX INC | 124 | $19,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | WILLIAMS COS INC | 110 | $7,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | WISDOMTREE TR | 7,000 | $312,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | WISDOMTREE TR | 5,701 | $200,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | Workday Inc | 58 | $43 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | XCEL ENERGY INC | 158 | $38 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ZIMVIE INC COM | 6 | $114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ZSCALER INC | 14,044 | $4,169,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ZSCALER INC | 125 | $37,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AMCOR PLC | 17,052 | $139,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AMDOCS LTD | 665 | $54,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | AON PLC | 172 | $186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ARCH CAP GROUP LTD | 299 | $27,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | DLOCAL LTD | 1,029 | $15,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | EVEREST GROUP LTD | 34 | $36 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | LINDE PLC | 1,253 | $595,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MEDTRONIC PLC | 75 | $7,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PAGSEGURO DIGITAL LTD-CL | 545 | $5,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PAYSAFE LIMITED | 346 | $14 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SAPIENS INTL CORP N V | 221,261 | $9,517,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | STONECO LTD | 979 | $19,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | LIBERTY LATIN AMERICA LTD | 1 | $8 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | LIBERTY LATIN AMERICA LTD | 3 | $25 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | WILLIS TOWERS WATSON PLC LTD | 78 | $82 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CHUBB LTD | 298 | $254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ON HLDG AG | 62,550 | $2,648,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SPOTIFY TECHNOLOGY S A | 6,105 | $4,261,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ARBE ROBOTICS LTD ORDINARY SHARES | 2,844,422 | $4,778,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CAMTEK LTD | 260,423 | $27,247,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CAMTEK LTD | 454,208 | $47,549,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CAMTEK LTD | 18,033 | $1,886,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CELLEBRITE DI LTD | 287,584 | $5,328,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CHECK POINT SOFTWARE TECH | 435 | $90,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | COGNYTE SOFTWARE LTD | 1,854,798 | $15,580,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ZOOZ PWR LTD | 721,999 | $1,651,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | CYBERARK SOFTWARE LTD | 4,533 | $2,193,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ELBIT SYS LTD | 395,719 | $200,732,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ELBIT SYS LTD | 191,006 | $96,896,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ELBIT SYS LTD | 13,311 | $6,751,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ENLIGHT RENEWABLE ENERGY LTD | 3,847,990 | $118,605,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ENLIGHT RENEWABLE ENERGY LTD | 1,427,518 | $44,003,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ENLIGHT RENEWABLE ENERGY LTD | 309,309 | $9,533,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | GILAT SATELLITE NETWORKS LTD | 39,856 | $508,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | GLOBAL E ONLINE LTD | 144,580 | $5,170,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | G WILLI FOOD INTL LTD | 2,376 | $49,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ICL GROUP LTD | 12,276,521 | $76,867,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ICL GROUP LTD | 4,935,822 | $30,902,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ICL GROUP LTD | 547,275 | $3,426,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ITURAN LOCATION AND CONTROL | 616,412 | $22,018,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ITURAN LOCATION AND CONTROL | 186,964 | $6,678,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ITURAN LOCATION AND CONTROL | 15,180 | $542,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | JFROG LTD | 27,000 | $1,277,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | KAMADA LTD | 269,665 | $1,877,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | NOVA LTD | 135,589 | $43,043,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | NOVA LTD | 185,728 | $58,990,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | NOVA LTD | 8,463 | $2,686,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ODDITY TECH LTD | 72,007 | $4,392,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ODDITY TECH LTD | 27,980 | $1,743,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | PERION NETWORK LTD | 27,012 | $261,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | MONDAY COM LTD | 2,835 | $549,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | NAYAX LTD | 253,647 | $12,145,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | NAYAX LTD | 559,249 | $26,767,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | NAYAX LTD | 435 | $20,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | RISKIFIED LTD | 41,791 | $198,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SIMILARWEB LTD | 1,171,298 | $11,237,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | SIMILARWEB LTD | 11,500 | $106,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | TAT TECHNOLOGIES LTD | 150,000 | $6,604,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | TAT TECHNOLOGIES LTD | 745,131 | $30,568,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | TAT TECHNOLOGIES LTD | 55,634 | $2,271,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | TABOOLA.COM LTD | 300,000 | $1,041,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | TABOOLA.COM LTD | 80,000 | $6,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | TOWER SEMICONDUCTOR LTD | 486,852 | $34,665,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | TOWER SEMICONDUCTOR LTD | 413,707 | $29,468,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | TOWER SEMICONDUCTOR LTD | 64,886 | $4,620,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | WIX COM LTD | 16,500 | $2,930,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | WIX COM LTD | 62,119 | $11,034,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | WIX COM LTD | 1,075 | $190,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ZIM INTEGRATED SHIPPING SERV SHS | 1,000 | $13,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ASML HOLDING N V | 2,456 | $2,377,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ASML HOLDING N V | 156 | $150,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | ELASTIC N V | 9,557 | $831,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001178913-25-003696 | KENON HLDGS LTD | 190,057 | $8,525,545 | 2025-Q1 | — |