Migdal Insurance & Financial Holdings Ltd. Diversified Active

Location: Petach Tikva, Israel

CIK: 0001415912 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $11.53B (100.0% shares, 0.0% debt)

Holdings (362)

TEVA TEVA PHARMACEUTICAL INDS LTD 9.9%
Value $1.142B Shares 37,902,212 Est. Cost $15.66 Unrealized
NVMI NOVA LTD 5.9%
Value $681M Shares 1,568,657 Est. Cost $114.94 Unrealized +281.6%
XLI SELECT SECTOR SPDR TR 5.6%
Value $649M Shares 4,011,198 Est. Cost $125.54 Unrealized
XLK SELECT SECTOR SPDR TR 5.0%
Value $571M Shares 4,296,822 Est. Cost $169.26 Unrealized
GOOG ALPHABET INC 3.8%
Value $440M Shares 1,535,050 Est. Cost $205.03 Unrealized +57.9%
RSP INVESCO EXCHANGE TRADED FD T 3.2%
Value $365M Shares 1,900,000 Est. Cost $191.87 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 3.1%
Value $354M Shares 2,015,506 Est. Cost $32.60 Unrealized +295.3%
NVDA NVIDIA CORPORATION 2.9%
Value $337M Shares 1,931,281 Est. Cost $144.64 Unrealized +29.0%
XLY SELECT SECTOR SPDR TR 2.8%
Value $323M Shares 2,960,332 Est. Cost $151.70 Unrealized
XLC SELECT SECTOR SPDR TR 2.6%
Value $305M Shares 2,755,184 Est. Cost $74.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.6%
Value $304M Shares 898,092 Est. Cost $156.52 Unrealized
AMZN AMAZON COM INC 2.6%
Value $297M Shares 1,428,130 Est. Cost $161.89 Unrealized +40.1%
CAMT CAMTEK LTD 2.5%
Value $292M Shares 1,928,396 Est. Cost $81.80 Unrealized +78.4%
SMH VANECK ETF TRUST 2.5%
Value $292M Shares 760,447 Est. Cost $346.08 Unrealized
AAPL APPLE INC 2.0%
Value $235M Shares 927,700 Est. Cost $216.87 Unrealized +21.2%
LQD ISHARES TR 1.9%
Value $214M Shares 1,965,000 Est. Cost $112.65 Unrealized
META META PLATFORMS INC 1.6%
Value $189M Shares 329,583 Est. Cost $681.99 Unrealized -3.9%
EWY ISHARES INC 1.5%
Value $172M Shares 1,397,500 Est. Cost $122.88 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 1.5%
Value $171M Shares 2,163,750 Est. Cost $67.48 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $167M Shares 568,434 Est. Cost $231.91 Unrealized +34.3%
LRCX LAM RESEARCH CORP 1.4%
Value $166M Shares 774,687 Est. Cost $206.46 Unrealized +9.4%
XLU SELECT SECTOR SPDR TR 1.4%
Value $158M Shares 3,451,740 Est. Cost $50.05 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $140M Shares 379,779 Est. Cost $431.76 Unrealized +0.7%
AMAT APPLIED MATLS INC 1.2%
Value $138M Shares 405,000 Est. Cost $214.40 Unrealized +52.3%
ORA ORMAT TECHNOLOGIES INC 1.1%
Value $130M Shares 1,161,526 Est. Cost $94.96 Unrealized +26.9%
GDX VANECK ETF TRUST 1.1%
Value $125M Shares 1,360,000 Est. Cost $91.77 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 1.0%
Value $117M Shares 2,539,000 Est. Cost $50.32 Unrealized
MU MICRON TECHNOLOGY INC 1.0%
Value $114M Shares 338,307 Est. Cost $384.41 Unrealized +0.7%
LLY ELI LILLY & CO 1.0%
Value $114M Shares 124,269 Est. Cost $824.45 Unrealized +27.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 1.0%
Value $111M Shares 1,630,721 Est. Cost $17.34 Unrealized +239.9%
TSLA TESLA INC 0.9%
Value $109M Shares 292,205 Est. Cost $363.05 Unrealized +17.3%
NICE NICE LTD 0.9%
Value $102M Shares 921,270 Est. Cost $133.40 Unrealized
XLV SELECT SECTOR SPDR TR 0.9%
Value $99.72M Shares 680,149 Est. Cost $143.45 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value $93.5M Shares 1,893,809 Est. Cost $48.13 Unrealized
XME SPDR SERIES TRUST 0.8%
Value $89.67M Shares 830,230 Est. Cost $108.01 Unrealized
ABBV ABBVIE INC 0.8%
Value $89.64M Shares 412,152 Est. Cost $204.46 Unrealized +8.9%
AVGO BROADCOM INC 0.8%
Value $88.38M Shares 285,561 Est. Cost $241.86 Unrealized +38.2%
XLB SELECT SECTOR SPDR TR 0.7%
Value $84.98M Shares 1,700,551 Est. Cost $66.22 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value $78.57M Shares 1,282,511 Est. Cost $61.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value $75.07M Shares 124,220 Est. Cost $598.97 Unrealized +0.3%
ETN EATON CORP PLC 0.6%
Value $74.04M Shares 207,000 Est. Cost $353.82 Unrealized -0.1%
CCJ CAMECO CORP 0.6%
Value $71.62M Shares 659,385 Est. Cost $83.71 Unrealized +38.9%
KWEB KRANESHARES TRUST 0.6%
Value $70.01M Shares 2,462,469 Est. Cost $34.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value $68.22M Shares 100,000 Est. Cost $667.10 Unrealized +1.0%
VRT VERTIV HOLDINGS CO 0.6%
Value $63.94M Shares 255,172 Est. Cost $199.85 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value $61.88M Shares 444,000 Est. Cost $123.16 Unrealized +12.4%
XBI SPDR SERIES TRUST 0.5%
Value $57.48M Shares 450,000 Est. Cost $127.73 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value $55.87M Shares 286,000 Est. Cost $190.39 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $51.86M Shares 323,730 Est. Cost $167.38 Unrealized +2.8%
SNDK SANDISK CORP 0.4%
Value $51.46M Shares 81,000 Est. Cost $516.50 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $48.29M Shares 946,186 Est. Cost $34.73 Unrealized +0.1%
MRK MERCK & CO INC 0.3%
Value $37.55M Shares 310,002 Est. Cost $114.28 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $36.48M Shares 290,898 Est. Cost $175.55 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $36.25M Shares 134,000 Est. Cost $251.23 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value $35.59M Shares 730,000 Est. Cost $27.13 Unrealized +97.8%
IGV ISHARES TR 0.3%
Value $35.47M Shares 443,036 Est. Cost $117.92 Unrealized
NTR NUTRIEN LTD 0.3%
Value $35.15M Shares 462,500 Est. Cost $68.11 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $34.53M Shares 480,000 Est. Cost $89.93 Unrealized -12.5%
TER TERADYNE INC 0.3%
Value $32.71M Shares 110,322 Est. Cost $265.52 Unrealized +0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $31.79M Shares 81,000 Est. Cost $376.45 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value $31.77M Shares 719,879 Est. Cost $46.26 Unrealized +0.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $31.38M Shares 500,000 Est. Cost $85.82 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $30.89M Shares 159,127 Est. Cost $206.16 Unrealized +0.1%
MS MORGAN STANLEY 0.3%
Value $29.82M Shares 181,208 Est. Cost $60.27 Unrealized +198.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $29.55M Shares 457,301 Est. Cost $75.73 Unrealized +0.0%
V VISA INC 0.3%
Value $29.48M Shares 97,527 Est. Cost $277.19 Unrealized +18.8%
SPIB SPDR SERIES TRUST 0.2%
Value $28.81M Shares 859,071 Est. Cost $33.73 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $28.57M Shares 200,000 Est. Cost $193.34 Unrealized -8.7%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $28.17M Shares 43,414 Est. Cost $405.02 Unrealized
GLBE GLOBAL E ONLINE LTD 0.2%
Value $27.61M Shares 895,000 Est. Cost $36.39 Unrealized -0.5%
MA MASTERCARD INCORPORATED 0.2%
Value $27.54M Shares 55,122 Est. Cost $450.03 Unrealized +19.8%
ESLT ELBIT SYS LTD 0.2%
Value $27.26M Shares 32,100 Est. Cost $348.48 Unrealized +100.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $20.84M Shares 50,000 Est. Cost $422.16 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value $20.75M Shares 12,000 Est. Cost $2066.46 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.2%
Value $19.1M Shares 470,025 Est. Cost $40.44 Unrealized +27.4%
QQQ INVESCO QQQ TR 0.2%
Value $18M Shares 31,221 Est. Cost $404.56 Unrealized
NYAX NAYAX LTD 0.1%
Value $16.8M Shares 300,000 Est. Cost $24.68 Unrealized +127.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $16.43M Shares 398,000 Est. Cost $53.49 Unrealized +10.0%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $16.39M Shares 1,091,053 Est. Cost $6.80 Unrealized +145.0%
IYW ISHARES TR 0.1%
Value $14.58M Shares 80,351 Est. Cost $146.15 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $14.06M Shares 20,000 Est. Cost $467.14 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.1%
Value $13.86M Shares 770,909 Est. Cost $32.57 Unrealized -36.0%
GLW CORNING INC 0.1%
Value $13.6M Shares 100,000 Est. Cost $111.58 Unrealized +0.1%
COHR COHERENT CORP 0.1%
Value $13.34M Shares 56,000 Est. Cost $212.94 Unrealized +0.2%
CIEN CIENA CORP 0.1%
Value $13.2M Shares 34,000 Est. Cost $269.31 Unrealized +0.6%
PERI PERION NETWORK LTD 0.1%
Value $12.86M Shares 1,287,102 Est. Cost $19.70 Unrealized -54.5%
QLTA ISHARES TR 0.1%
Value $12.77M Shares 268,251 Est. Cost $46.96 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $12.7M Shares 547,860 Est. Cost $23.32 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $10.33M Shares 52,646 Est. Cost $179.11 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $9.955M Shares 132,561 Est. Cost $68.20 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $9.343M Shares 15,635 Est. Cost $554.60 Unrealized
TLH ISHARES TR 0.1%
Value $8.712M Shares 86,496 Est. Cost $102.52 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $7.766M Shares 32,731 Est. Cost $250.98 Unrealized
EEM ISHARES TR 0.1%
Value $5.907M Shares 104,784 Est. Cost $49.67 Unrealized
TIP ISHARES TR 0.1%
Value $5.9M Shares 53,462 Est. Cost $120.90 Unrealized
MINT PIMCO ETF TR 0.0%
Value $5.344M Shares 53,141 Est. Cost $100.61 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $5.326M Shares 47,506 Est. Cost $119.29 Unrealized
GOOGL ALPHABET INC 0.0%
Value $5.175M Shares 18,535 Est. Cost $136.19 Unrealized +137.4%
EMXC ISHARES INC 0.0%
Value $4.943M Shares 62,845 Est. Cost $78.66 Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $4.752M Shares 4,800 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $4.464M Shares 32,260 Est. Cost $129.60 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.031M Shares 80,919 Est. Cost $51.19 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.855M Shares 62,102 Est. Cost $56.50 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $3.844M Shares 15,139 Est. Cost $198.21 Unrealized
HYG ISHARES TR 0.0%
Value $3.705M Shares 46,969 Est. Cost $79.25 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.577M Shares 21,865 Est. Cost $117.22 Unrealized
IEF ISHARES TR 0.0%
Value $3.511M Shares 36,783 Est. Cost $96.17 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.507M Shares 44,238 Est. Cost $78.80 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $3.402M Shares 40,061 Est. Cost $68.77 Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.397M Shares 136,778 Est. Cost $23.49 Unrealized
CSCO CISCO SYS INC 0.0%
Value $3.193M Shares 41,170 Est. Cost $41.06 Unrealized +89.7%
JNK SPDR SERIES TRUST 0.0%
Value $2.98M Shares 31,450 Est. Cost $96.56 Unrealized
IYT ISHARES TR 0.0%
Value $2.881M Shares 38,625 Est. Cost $74.60 Unrealized
FTNT FORTINET INC 0.0%
Value $2.853M Shares 34,916 Est. Cost $60.78 Unrealized +31.6%
SOXX ISHARES TR 0.0%
Value $2.794M Shares 8,500 Est. Cost $306.19 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $2.696M Shares 33,500 Est. Cost $80.47 Unrealized
IGM ISHARES TR 0.0%
Value $2.552M Shares 21,533 Est. Cost $119.96 Unrealized
NET CLOUDFLARE INC 0.0%
Value $2.29M Shares 11,100 Est. Cost $34.46 Unrealized +429.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.933M Shares 30,909 Est. Cost $46.46 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.866M Shares 4,780 Est. Cost $135.88 Unrealized +217.3%
FFIV F5 INC 0.0%
Value $1.649M Shares 5,700 Est. Cost $244.28 Unrealized +11.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.643M Shares 25,633 Est. Cost $60.32 Unrealized
IBHF ISHARES TR 0.0%
Value $1.625M Shares 70,840 Est. Cost $23.40 Unrealized
EPI WISDOMTREE TR 0.0%
Value $1.479M Shares 36,249 Est. Cost $45.96 Unrealized
ASML ASML HLDG NV 0.0%
Value $1.324M Shares 1,027 Est. Cost $750.11 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.258M Shares 3,665 Est. Cost $267.88 Unrealized +32.3%
OKTA OKTA INC 0.0%
Value $1.228M Shares 15,600 Est. Cost $97.79 Unrealized -11.9%
IGIB ISHARES TR 0.0%
Value $1.183M Shares 22,229 Est. Cost $52.30 Unrealized
C CITIGROUP INC 0.0%
Value $1.114M Shares 10,250 Est. Cost $47.97 Unrealized +142.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.099M Shares 11,747 Est. Cost $92.59 Unrealized -12.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.089M Shares 7,000 Est. Cost $92.82 Unrealized +100.5%
RSSL GLOBAL X FDS 0.0%
Value $1.059M Shares 11,250 Est. Cost $87.20 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $1.048M Shares 34,851 Est. Cost $30.06 Unrealized
TLT ISHARES TR 0.0%
Value $1.002M Shares 11,554 Est. Cost $87.82 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $996K Shares 10,633 Est. Cost $62.79 Unrealized
ZS ZSCALER INC 0.0%
Value $982K Shares 7,000 Est. Cost $285.11 Unrealized -32.2%
PAVE GLOBAL X FDS 0.0%
Value $971K Shares 19,102 Est. Cost $50.81 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $969K Shares 10,434 Est. Cost $76.13 Unrealized +14.5%
COP CONOCOPHILLIPS 0.0%
Value $961K Shares 7,282 Est. Cost $90.66 Unrealized +13.2%
ILF ISHARES TR 0.0%
Value $945K Shares 26,600 Est. Cost $35.52 Unrealized
RTX RTX CORPORATION 0.0%
Value $937K Shares 4,858 Est. Cost $164.54 Unrealized +19.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $924K Shares 47,092 Est. Cost $19.57 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $917K Shares 23,000 Est. Cost $39.87 Unrealized
BUG GLOBAL X FDS 0.0%
Value $900K Shares 36,700 Est. Cost $24.54 Unrealized
TJX TJX COS INC NEW 0.0%
Value $893K Shares 5,590 Est. Cost $127.49 Unrealized +21.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $881K Shares 1,392,740 Est. Cost $2.78 Unrealized -63.2%
INFY INFOSYS LTD 0.0%
Value $881K Shares 65,179 Est. Cost $17.37 Unrealized
CAT CATERPILLAR INC 0.0%
Value $870K Shares 1,228 Est. Cost $283.32 Unrealized +141.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $869K Shares 4,022 Est. Cost $191.00 Unrealized
HYS PIMCO ETF TR 0.0%
Value $829K Shares 8,890 Est. Cost $93.54 Unrealized
PLD PROLOGIS INC. 0.0%
Value $819K Shares 6,194 Est. Cost $124.14 Unrealized +4.0%
KR KROGER CO 0.0%
Value $806K Shares 11,139 Est. Cost $64.60 Unrealized 0.0%
IBDS ISHARES TR 0.0%
Value $761K Shares 31,385 Est. Cost $24.07 Unrealized
SHY ISHARES TR 0.0%
Value $757K Shares 9,171 Est. Cost $82.80 Unrealized
CEMB ISHARES INC 0.0%
Value $753K Shares 16,636 Est. Cost $45.99 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $753K Shares 40,000 Est. Cost $16.68 Unrealized +46.2%
IBN ICICI BANK LIMITED 0.0%
Value $746K Shares 28,799 Est. Cost $21.16 Unrealized
BRRR COINSHARES BITCOIN ETF 0.0%
Value $732K Shares 38,281 Est. Cost $25.90 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $728K Shares 24,263 Est. Cost $37.09 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $728K Shares 18,937 Est. Cost $47.54 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $727K Shares 19,759 Est. Cost $45.58 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $713K Shares 4,329 Est. Cost $107.09 Unrealized +11.1%
WFC WELLS FARGO & CO 0.0%
Value $663K Shares 8,464 Est. Cost $79.20 Unrealized +13.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $650K Shares 42,785 Est. Cost $24.03 Unrealized -3.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $639K Shares 32,730 Est. Cost $19.55 Unrealized
SN SHARKNINJA INC 0.0%
Value $602K Shares 6,170 Est. Cost $122.72 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value $594K Shares 8,470 Est. Cost $60.17 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $581K Shares 2,768 Est. Cost $213.73 Unrealized -6.3%
VRNS VARONIS SYS INC 0.0%
Value $580K Shares 27,000 Est. Cost $42.60 Unrealized -30.9%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $556K Shares 5,647 Est. Cost $88.76 Unrealized
GE GE AEROSPACE 0.0%
Value $552K Shares 1,946 Est. Cost $195.73 Unrealized +62.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $552K Shares 18,950 Est. Cost $42.61 Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $532K Shares 2,700 Est. Cost Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $515K Shares 4,598 Est. Cost $69.51 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $507K Shares 6,154 Est. Cost $67.04 Unrealized
HDB HDFC BANK LTD 0.0%
Value $496K Shares 19,948 Est. Cost $49.06 Unrealized
IEFA ISHARES TR 0.0%
Value $496K Shares 5,480 Est. Cost $90.53 Unrealized
GOVT ISHARES TR 0.0%
Value $488K Shares 21,290 Est. Cost $22.94 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $485K Shares 35,000 Est. Cost $32.98 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $483K Shares 4,825 Est. Cost $100.20 Unrealized
KLAC KLA CORP 0.0%
Value $483K Shares 328 Est. Cost $843.77 Unrealized +73.3%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $476K Shares 14,430 Est. Cost $37.12 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $459K Shares 4,000 Est. Cost $94.56 Unrealized +1.2%
RBRK RUBRIK INC. 0.0%
Value $441K Shares 9,000 Est. Cost $49.40 Unrealized +22.8%
TENB TENABLE HLDGS INC 0.0%
Value $423K Shares 25,000 Est. Cost $44.10 Unrealized -50.5%
JD JD.COM INC 0.0%
Value $422K Shares 14,374 Est. Cost $38.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $412K Shares 1,484 Est. Cost $165.58 Unrealized +83.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $397K Shares 4,802 Est. Cost $78.89 Unrealized
QLYS QUALYS INC 0.0%
Value $394K Shares 4,487 Est. Cost $152.28 Unrealized -20.8%
IBDR ISHARES TR 0.0%
Value $393K Shares 16,220 Est. Cost $24.23 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $380K Shares 1,553 Est. Cost $147.84 Unrealized +54.1%
IWM ISHARES TR 0.0%
Value $374K Shares 1,508 Est. Cost $231.26 Unrealized
IVV ISHARES TR 0.0%
Value $373K Shares 571 Est. Cost $454.59 Unrealized
IWB ISHARES TR 0.0%
Value $368K Shares 1,033 Est. Cost $253.72 Unrealized
QCOM QUALCOMM INC 0.0%
Value $368K Shares 2,862 Est. Cost $160.56 Unrealized -4.1%
NFLX NETFLIX INC. 0.0%
Value $353K Shares 3,673 Est. Cost $100.71 Unrealized -16.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $319K Shares 2,181 Est. Cost $159.34 Unrealized -3.2%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $301K Shares 14,500 Est. Cost $20.75 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $297K Shares 5,443 Est. Cost $58.98 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $296K Shares 6,500 Est. Cost $45.55 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $286K Shares 4,200 Est. Cost $68.11 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $268K Shares 32,000 Est. Cost $8.38 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $251K Shares 1,477 Est. Cost $83.04 Unrealized +67.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $246K Shares 5,429 Est. Cost $66.96 Unrealized -25.2%
INCO COLUMBIA ETF TR II 0.0%
Value $235K Shares 4,280 Est. Cost $63.84 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $229K Shares 1,109 Est. Cost $137.80 Unrealized +24.7%
SHLD GLOBAL X FDS 0.0%
Value $223K Shares 3,249 Est. Cost $68.79 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $220K Shares 2,095 Est. Cost $72.24 Unrealized
WIT WIPRO LTD 0.0%
Value $220K Shares 103,752 Est. Cost $2.63 Unrealized
NOW SERVICENOW INC 0.0%
Value $219K Shares 2,091 Est. Cost $164.95 Unrealized -26.5%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $203K Shares 179,616 Est. Cost $3.83 Unrealized -55.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $202K Shares 439 Est. Cost $553.02 Unrealized -5.8%
WMT WALMART INC 0.0%
Value $195K Shares 1,575 Est. Cost $78.08 Unrealized +56.3%
OEF ISHARES TR 0.0%
Value $191K Shares 601 Est. Cost $318.07 Unrealized
PLUG PLUG PWR INC 0.0%
Value $183K Shares 81,000 Est. Cost $2.50 Unrealized -14.1%
CRM SALESFORCE INC 0.0%
Value $172K Shares 920 Est. Cost $224.27 Unrealized -3.8%
BITO PROSHARES TR 0.0%
Value $171K Shares 18,365 Est. Cost $13.69 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $170K Shares 2,885 Est. Cost $61.12 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $162K Shares 1,590 Est. Cost $131.35 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $162K Shares 409 Est. Cost $263.79 Unrealized +78.8%
ADBE ADOBE INC 0.0%
Value $162K Shares 666 Est. Cost $431.15 Unrealized -32.8%
NEM NEWMONT CORP 0.0%
Value $160K Shares 1,480 Est. Cost $118.12 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $160K Shares 592 Est. Cost $498.09 Unrealized -38.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $157K Shares 5,035 Est. Cost $31.79 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $156K Shares 4,954 Est. Cost $45.49 Unrealized -14.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $155K Shares 1,885 Est. Cost $80.46 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $152K Shares 153 Est. Cost $973.85 Unrealized -1.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $151K Shares 647 Est. Cost $269.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $144K Shares 170 Est. Cost $314.66 Unrealized +196.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $143K Shares 1,302 Est. Cost $120.40 Unrealized
STIP ISHARES TR 0.0%
Value $136K Shares 1,312 Est. Cost $101.32 Unrealized
EZU ISHARES INC 0.0%
Value $133K Shares 2,128 Est. Cost $42.82 Unrealized
S SENTINELONE INC 0.0%
Value $129K Shares 10,000 Est. Cost $22.60 Unrealized -38.2%
NTCT NETSCOUT SYS INC 0.0%
Value $127K Shares 4,000 Est. Cost $25.68 Unrealized +9.3%
QUAL ISHARES TR 0.0%
Value $122K Shares 635 Est. Cost $143.43 Unrealized
SAP SAP SE 0.0%
Value $114K Shares 662 Est. Cost $268.17 Unrealized
ASHR DBX ETF TR 0.0%
Value $114K Shares 3,500 Est. Cost $32.83 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $105K Shares 25 Est. Cost $2260.10 Unrealized +111.6%
PG PROCTER & GAMBLE CO 0.0%
Value $104K Shares 721 Est. Cost $163.95 Unrealized -7.4%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $103K Shares 2,000 Est. Cost $54.61 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $102K Shares 789 Est. Cost $88.91 Unrealized +1.3%
NVO NOVO-NORDISK A S 0.0%
Value $102K Shares 2,780 Est. Cost $70.76 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $100K Shares 2,100 Est. Cost $50.00 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $99,864 Shares 1,765 Est. Cost $56.58 Unrealized
KO COCA COLA CO 0.0%
Value $99,397 Shares 1,307 Est. Cost $63.87 Unrealized +17.1%
XPO XPO INC 0.0%
Value $98,831 Shares 508 Est. Cost $170.37 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $95,235 Shares 296 Est. Cost $231.12 Unrealized +8.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $94,596 Shares 240 Est. Cost $349.30 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $91,849 Shares 730 Est. Cost $121.87 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $87,879 Shares 1,765 Est. Cost $47.32 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $87,734 Shares 98 Est. Cost $817.77 Unrealized +17.1%
NXT NEXTPOWER INC 0.0%
Value $86,434 Shares 717 Est. Cost $108.82 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $86,359 Shares 1,479 Est. Cost $30.26 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $84,693 Shares 420 Est. Cost $195.56 Unrealized +5.1%
ONTO ONTO INNOVATION INC 0.0%
Value $84,079 Shares 410 Est. Cost $206.81 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $83,276 Shares 375 Est. Cost $158.72 Unrealized +39.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $79,262 Shares 327 Est. Cost $209.66 Unrealized +35.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $78,721 Shares 72 Est. Cost $647.32 Unrealized +70.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $76,292 Shares 3,080 Est. Cost $24.75 Unrealized
IVW ISHARES TR 0.0%
Value $75,105 Shares 664 Est. Cost $113.11 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $74,209 Shares 171 Est. Cost $404.85 Unrealized +2.7%
HTHT H WORLD GROUP LTD 0.0%
Value $73,725 Shares 1,466 Est. Cost $39.71 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $72,269 Shares 1,770 Est. Cost $39.34 Unrealized
FXI ISHARES TR 0.0%
Value $71,800 Shares 2,000 Est. Cost $35.90 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $71,453 Shares 645 Est. Cost $110.78 Unrealized
ROST ROSS STORES INC 0.0%
Value $71,055 Shares 328 Est. Cost $192.38 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $69,745 Shares 1,483 Est. Cost $37.65 Unrealized
ORCL ORACLE CORP 0.0%
Value $69,142 Shares 470 Est. Cost $202.16 Unrealized -16.1%
GEV GE VERNOVA INC 0.0%
Value $65,468 Shares 75 Est. Cost $736.93 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $64,748 Shares 145 Est. Cost $467.55 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value $63,822 Shares 660 Est. Cost $71.07 Unrealized
CSX CSX CORP 0.0%
Value $63,217 Shares 1,540 Est. Cost $38.52 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $62,496 Shares 1,120 Est. Cost $63.95 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $62,295 Shares 944 Est. Cost $63.03 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $61,587 Shares 521 Est. Cost $125.98 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $60,941 Shares 761 Est. Cost $81.94 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $60,610 Shares 270 Est. Cost $255.92 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $60,110 Shares 321 Est. Cost $181.07 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $59,987 Shares 329 Est. Cost $187.99 Unrealized +10.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $59,869 Shares 147 Est. Cost $376.45 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $59,550 Shares 1,000 Est. Cost $59.32 Unrealized
UNP UNION PAC CORP 0.0%
Value $58,471 Shares 241 Est. Cost $243.32 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $57,871 Shares 679 Est. Cost $88.75 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $55,978 Shares 569 Est. Cost $109.86 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $55,678 Shares 194 Est. Cost $298.18 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $55,454 Shares 284 Est. Cost $209.36 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $55,100 Shares 10,000 Est. Cost $41.65 Unrealized -73.7%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $54,347 Shares 2,430 Est. Cost $22.37 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $53,681 Shares 1,185 Est. Cost $52.73 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,337 Shares 575 Est. Cost $73.86 Unrealized
PTC PTC INC 0.0%
Value $53,291 Shares 374 Est. Cost $160.93 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $52,742 Shares 124 Est. Cost $485.25 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $51,515 Shares 534 Est. Cost $103.08 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $50,527 Shares 816 Est. Cost $51.28 Unrealized +25.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $49,920 Shares 375 Est. Cost $155.80 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $48,960 Shares 143 Est. Cost $385.05 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $48,920 Shares 248 Est. Cost $237.12 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $48,891 Shares 268 Est. Cost $222.23 Unrealized +0.5%
IFRA ISHARES TR 0.0%
Value $48,620 Shares 850 Est. Cost $57.20 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $46,886 Shares 8,140 Est. Cost $10.15 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $45,925 Shares 979 Est. Cost $56.34 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $45,419 Shares 958 Est. Cost $53.49 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $44,537 Shares 474 Est. Cost $82.98 Unrealized +0.7%
SO SOUTHERN CO 0.0%
Value $44,013 Shares 456 Est. Cost $90.61 Unrealized -1.2%
IGSB ISHARES TR 0.0%
Value $43,152 Shares 821 Est. Cost $51.33 Unrealized
RIO RIO TINTO PLC 0.0%
Value $42,913 Shares 460 Est. Cost $80.43 Unrealized
FINX GLOBAL X FDS 0.0%
Value $40,656 Shares 1,760 Est. Cost $22.86 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $38,913 Shares 481 Est. Cost $67.52 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value $35,242 Shares 366 Est. Cost $70.18 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $34,366 Shares 1,665 Est. Cost $25.87 Unrealized
DFE WISDOMTREE TR 0.0%
Value $33,715 Shares 470 Est. Cost $57.72 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $33,359 Shares 453 Est. Cost $73.81 Unrealized
MTUM ISHARES TR 0.0%
Value $31,199 Shares 130 Est. Cost $116.92 Unrealized
BROS DUTCH BROS INC 0.0%
Value $31,156 Shares 615 Est. Cost $56.86 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value $30,743 Shares 290 Est. Cost $88.62 Unrealized
IWP ISHARES TR 0.0%
Value $28,699 Shares 224 Est. Cost $117.07 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $28,255 Shares 61 Est. Cost $343.30 Unrealized
EXI ISHARES TR 0.0%
Value $26,608 Shares 147 Est. Cost $181.01 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,153 Shares 620 Est. Cost $48.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,323 Shares 450 Est. Cost $53.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $24,016 Shares 86 Est. Cost $302.08 Unrealized -0.3%
EWU ISHARES TR 0.0%
Value $22,233 Shares 488 Est. Cost $39.71 Unrealized
OSPN ONESPAN INC 0.0%
Value $21,060 Shares 2,000 Est. Cost $11.65 Unrealized +1.2%
IYZ ISHARES TR 0.0%
Value $19,463 Shares 495 Est. Cost $29.63 Unrealized
DRUP GRANITESHARES ETF TR 0.0%
Value $18,610 Shares 340 Est. Cost $38.96 Unrealized
ZAP GLOBAL X FDS 0.0%
Value $17,688 Shares 550 Est. Cost $32.16 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $16,417 Shares 153 Est. Cost $107.30 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $15,983 Shares 120 Est. Cost $133.19 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $15,739 Shares 230 Est. Cost $68.43 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $15,691 Shares 291 Est. Cost $79.30 Unrealized +5.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15,177 Shares 219 Est. Cost $130.05 Unrealized -26.4%
DSI ISHARES TR 0.0%
Value $15,149 Shares 125 Est. Cost $83.23 Unrealized
IEI ISHARES TR 0.0%
Value $15,062 Shares 127 Est. Cost $117.92 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $14,868 Shares 340 Est. Cost $60.83 Unrealized 0.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,026 Shares 136 Est. Cost $60.19 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $13,954 Shares 20 Est. Cost $409.84 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $13,790 Shares 10 Est. Cost $1196.06 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $13,229 Shares 88 Est. Cost $163.18 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value $12,298 Shares 310 Est. Cost $37.14 Unrealized
EFA ISHARES TR 0.0%
Value $10,879 Shares 112 Est. Cost $89.29 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $10,826 Shares 62 Est. Cost $200.57 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10,783 Shares 612 Est. Cost $22.85 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $9,343 Shares 22 Est. Cost $526.80 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $8,525 Shares 45 Est. Cost $139.95 Unrealized +60.9%
HEDJ WISDOMTREE TR 0.0%
Value $5,753 Shares 110 Est. Cost $59.43 Unrealized
HUM HUMANA INC 0.0%
Value $5,722 Shares 33 Est. Cost $223.53 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $5,250 Shares 24 Est. Cost $115.08 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $4,880 Shares 68 Est. Cost $111.88 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $4,686 Shares 264 Est. Cost $17.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4,527 Shares 90 Est. Cost $42.49 Unrealized +3.1%
U UNITY SOFTWARE INC 0.0%
Value $4,388 Shares 200 Est. Cost $37.08 Unrealized -11.9%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $3,140 Shares 196 Est. Cost $15.31 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $2,872 Shares 100 Est. Cost $26.23 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,552 Shares 31 Est. Cost $117.53 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $2,501 Shares 37 Est. Cost $67.59 Unrealized
IBLC ISHARES TR 0.0%
Value $1,717 Shares 47 Est. Cost $36.53 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1,157 Shares 12 Est. Cost $109.45 Unrealized 0.0%
EDEN ISHARES TR 0.0%
Value $942 Shares 9 Est. Cost $104.67 Unrealized
IYG ISHARES TR 0.0%
Value $828 Shares 10 Est. Cost $82.80 Unrealized
NKE NIKE INC 0.0%
Value $634 Shares 12 Est. Cost $59.16 Unrealized +8.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $576 Shares 10 Est. Cost $58.16 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $190 Shares 1 Est. Cost $224.68 Unrealized 0.0%