Migdal Insurance & Financial Holdings Ltd. Diversified Active

Location: Petach Tikva, Israel

CIK: 0001415912 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $15.63B (100.0% shares, 0.0% debt)

Holdings (364)

New Positions (80)

AMD ADVANCED MICRO DEVICES INC 0.9%
Value $134M Shares 231,000 Est. Cost $580.91 Unrealized
SNOW SNOWFLAKE INC 0.4%
Value $59.81M Shares 235,000 Est. Cost $254.50 Unrealized
PSUS PERSHING SQUARE USA LTD 0.4%
Value $56.07M Shares 1,500,000 Est. Cost $37.38 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $41.61M Shares 153,000 Est. Cost $271.95 Unrealized
MDB MONGODB INC 0.3%
Value $39.97M Shares 119,000 Est. Cost $335.90 Unrealized
PS PERSHING SQUARE INC 0.1%
Value $14.79M Shares 450,000 Est. Cost $32.86 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $12.81M Shares 75,000 Est. Cost $170.86 Unrealized
ITB ISHARES TR 0.0%
Value $1.933M Shares 18,500 Est. Cost $104.48 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $1.859M Shares 27,250 Est. Cost $68.22 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $1.552M Shares 310,335 Est. Cost $5.00 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $489K Shares 6,540 Est. Cost $74.84 Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $435K Shares 573,000 Est. Cost $0.76 Unrealized
ILMN ILLUMINA INC 0.0%
Value $192K Shares 1,093 Est. Cost $175.83 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $163K Shares 3,413 Est. Cost $47.71 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $161K Shares 3,165 Est. Cost $50.84 Unrealized
EUFN ISHARES TR 0.0%
Value $148K Shares 3,788 Est. Cost $38.99 Unrealized
LOW LOWES COS INC 0.0%
Value $140K Shares 636 Est. Cost $220.49 Unrealized
DASH DOORDASH INC 0.0%
Value $135K Shares 733 Est. Cost $184.53 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $135K Shares 1,437 Est. Cost $93.66 Unrealized
O REALTY INCOME CORP 0.0%
Value $131K Shares 2,122 Est. Cost $61.96 Unrealized
APP APPLOVIN CORP 0.0%
Value $131K Shares 254 Est. Cost $515.23 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $127K Shares 959 Est. Cost $132.74 Unrealized
PODD INSULET CORP 0.0%
Value $121K Shares 795 Est. Cost $152.25 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $118K Shares 746 Est. Cost $158.03 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $113K Shares 5,284 Est. Cost $21.40 Unrealized
CGNX COGNEX CORP 0.0%
Value $109K Shares 1,507 Est. Cost $72.42 Unrealized
CVNA CARVANA CO 0.0%
Value $109K Shares 1,653 Est. Cost $65.82 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $103K Shares 1,014 Est. Cost $101.50 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $94,995 Shares 772 Est. Cost $123.05 Unrealized
INTU INTUIT 0.0%
Value $92,133 Shares 353 Est. Cost $261.00 Unrealized
FLR FLUOR CORP 0.0%
Value $66,326 Shares 1,266 Est. Cost $52.39 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $62,663 Shares 179 Est. Cost $350.07 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $57,995 Shares 977 Est. Cost $59.36 Unrealized
INDA ISHARES TR 0.0%
Value $56,892 Shares 1,154 Est. Cost $49.30 Unrealized
CROX CROCS INC 0.0%
Value $55,012 Shares 456 Est. Cost $120.64 Unrealized
HUBS HUBSPOT INC 0.0%
Value $38,327 Shares 210 Est. Cost $182.51 Unrealized
DDOG DATADOG INC 0.0%
Value $36,971 Shares 142 Est. Cost $260.36 Unrealized
DRAM ROUNDHILL ETF TRUST 0.0%
Value $36,925 Shares 500 Est. Cost $73.85 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $35,034 Shares 935 Est. Cost $37.47 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $32,007 Shares 101 Est. Cost $316.90 Unrealized
DHS WISDOMTREE TR 0.0%
Value $30,696 Shares 270 Est. Cost $113.69 Unrealized
ARMK ARAMARK 0.0%
Value $30,271 Shares 532 Est. Cost $56.90 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $29,999 Shares 178 Est. Cost $168.53 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $29,275 Shares 263 Est. Cost $111.31 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $28,485 Shares 604 Est. Cost $47.16 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $28,051 Shares 1,233 Est. Cost $22.75 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $27,748 Shares 82 Est. Cost $338.39 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $27,225 Shares 571 Est. Cost $47.68 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $26,375 Shares 177 Est. Cost $149.01 Unrealized
JBL JABIL INC 0.0%
Value $25,827 Shares 67 Est. Cost $385.48 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,068 Shares 1,355 Est. Cost $18.50 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $23,832 Shares 45 Est. Cost $529.60 Unrealized
SNY SANOFI SA 0.0%
Value $22,226 Shares 521 Est. Cost $42.66 Unrealized
GMED GLOBUS MED INC 0.0%
Value $21,807 Shares 276 Est. Cost $79.01 Unrealized
EME EMCOR GROUP INC 0.0%
Value $20,747 Shares 25 Est. Cost $829.88 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $20,010 Shares 345 Est. Cost $58.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $19,774 Shares 266 Est. Cost $74.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $19,764 Shares 343 Est. Cost $57.62 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $19,620 Shares 155 Est. Cost $126.58 Unrealized
NTAP NETAPP INC 0.0%
Value $19,190 Shares 124 Est. Cost $154.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17,482 Shares 71 Est. Cost $246.23 Unrealized
PEP PEPSICO INC 0.0%
Value $17,060 Shares 126 Est. Cost $135.40 Unrealized
EBAY EBAY INC. 0.0%
Value $16,763 Shares 150 Est. Cost $111.75 Unrealized
NNN NNN REIT INC 0.0%
Value $16,704 Shares 359 Est. Cost $46.53 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $14,558 Shares 89 Est. Cost $163.57 Unrealized
HAS HASBRO INC 0.0%
Value $13,545 Shares 164 Est. Cost $82.59 Unrealized
NRG NRG ENERGY INC 0.0%
Value $13,438 Shares 92 Est. Cost $146.07 Unrealized
MYRG MYR GROUP INC 0.0%
Value $13,010 Shares 26 Est. Cost $500.38 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $12,794 Shares 50 Est. Cost $255.88 Unrealized
DOW DOW HLDGS INC 0.0%
Value $12,504 Shares 457 Est. Cost $27.36 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $12,401 Shares 525 Est. Cost $23.62 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $11,127 Shares 38 Est. Cost $292.82 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $11,095 Shares 466 Est. Cost $23.81 Unrealized
PSMT PRICESMART INC 0.0%
Value $10,939 Shares 56 Est. Cost $195.34 Unrealized
INOD INNODATA INC 0.0%
Value $10,581 Shares 140 Est. Cost $75.58 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $10,391 Shares 149 Est. Cost $69.74 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $8,928 Shares 235 Est. Cost $37.99 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $8,758 Shares 52 Est. Cost $168.42 Unrealized
KFY KORN FERRY 0.0%
Value $8,389 Shares 126 Est. Cost $66.58 Unrealized
VICI VICI PPTYS INC 0.0%
Value $5,894 Shares 222 Est. Cost $26.55 Unrealized

Increased Positions (103)

XLK SELECT SECTOR SPDR TR 6.9%
Value $1.076B (+88.4%) Shares 5,647,173 (+31.4%) Est. Cost $174.34 Unrealized
SMH VANECK ETF TRUST 4.2%
Value $651M (+123.3%) Shares 992,691 (+30.5%) Est. Cost $418.56 Unrealized
GOOG ALPHABET INC 5.0%
Value $787M (+78.8%) Shares 2,228,776 (+45.2%) Est. Cost $251.19 Unrealized
XLI SELECT SECTOR SPDR TR 5.9%
Value $918M (+41.5%) Shares 4,955,697 (+23.5%) Est. Cost $136.92 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $353M (+151.1%) Shares 945,938 (+149.1%) Est. Cost $396.58 Unrealized
NVMI NOVA LTD 5.6%
Value $880M (+29.2%) Shares 1,620,657 (+3.3%) Est. Cost $128.68 Unrealized
PANW PALO ALTO NETWORKS INC 1.6%
Value $249M (+381.0%) Shares 731,523 (+126.0%) Est. Cost $264.15 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 8.4%
Value $1.319B (+15.5%) Shares 38,922,212 (+2.7%) Est. Cost $16.14 Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value $505M (+49.9%) Shares 2,522,968 (+30.6%) Est. Cost $157.64 Unrealized
XLE SELECT SECTOR SPDR TR 1.6%
Value $244M (+210.3%) Shares 4,589,946 (+257.9%) Est. Cost $55.51 Unrealized
AMZN AMAZON COM INC 2.9%
Value $446M (+49.9%) Shares 1,870,900 (+31.0%) Est. Cost $179.98 Unrealized
CAMT CAMTEK LTD 2.8%
Value $432M (+47.8%) Shares 2,648,396 (+37.3%) Est. Cost $103.90 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value $131M (+1588.1%) Shares 432,731 (+1222.1%) Est. Cost $299.02 Unrealized
META META PLATFORMS INC 1.8%
Value $276M (+46.6%) Shares 490,773 (+48.9%) Est. Cost $643.00 Unrealized
NOW SERVICENOW INC 0.5%
Value $85.97M (+39223.1%) Shares 865,892 (+41310.4%) Est. Cost $99.44 Unrealized
IGV ISHARES TR 0.8%
Value $120M (+238.4%) Shares 1,324,838 (+199.0%) Est. Cost $99.74 Unrealized
CEG CONSTELLATION ENERGY CORP 0.5%
Value $80.74M (+336093.0%) Shares 325,080 (+377900.0%) Est. Cost $248.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $80.24M (+101129.9%) Shares 285,327 (+87156.0%) Est. Cost $281.13 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 1.6%
Value $246M (+43.5%) Shares 2,642,750 (+22.1%) Est. Cost $72.10 Unrealized
AAPL APPLE INC 2.0%
Value $310M (+31.6%) Shares 1,070,700 (+15.4%) Est. Cost $226.55 Unrealized
AZN ASTRAZENECA PLC 0.8%
Value $128M (+128.4%) Shares 676,000 (+136.4%) Est. Cost $189.45 Unrealized
ORCL ORACLE CORP 0.4%
Value $66.93M (+96703.7%) Shares 456,718 (+97074.0%) Est. Cost $146.61 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value $164M (+64.4%) Shares 1,033,549 (+52.0%) Est. Cost $148.65 Unrealized
V VISA INC 0.6%
Value $93.65M (+217.7%) Shares 272,975 (+179.9%) Est. Cost $319.55 Unrealized
XLC SELECT SECTOR SPDR TR 2.3%
Value $365M (+19.5%) Shares 3,407,164 (+23.7%) Est. Cost $80.97 Unrealized
MRK MERCK & CO INC 0.6%
Value $94.28M (+151.0%) Shares 730,035 (+135.5%) Est. Cost $122.83 Unrealized
XLY SELECT SECTOR SPDR TR 2.4%
Value $379M (+17.5%) Shares 3,231,019 (+9.1%) Est. Cost $148.81 Unrealized
AVGO BROADCOM INC 0.9%
Value $144M (+63.4%) Shares 382,416 (+33.9%) Est. Cost $276.27 Unrealized
TSLA TESLA INC 1.0%
Value $164M (+51.1%) Shares 390,184 (+33.5%) Est. Cost $377.50 Unrealized
ABBV ABBVIE INC 0.9%
Value $142M (+57.9%) Shares 562,561 (+36.5%) Est. Cost $217.08 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.6%
Value $98.84M (+104.7%) Shares 1,691,340 (+78.8%) Est. Cost $45.17 Unrealized
VRT VERTIV HOLDINGS CO 0.7%
Value $107M (+67.6%) Shares 320,066 (+25.4%) Est. Cost $227.22 Unrealized
GLW CORNING INC 0.3%
Value $51.68M (+280.1%) Shares 202,308 (+102.3%) Est. Cost $184.33 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $50.1M (+140.4%) Shares 102,000 (+104.0%) Est. Cost $457.33 Unrealized
COHR COHERENT CORP 0.2%
Value $32.24M (+141.7%) Shares 81,729 (+45.9%) Est. Cost $270.09 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $76.31M (+23.3%) Shares 604,000 (+36.0%) Est. Cost $124.00 Unrealized
GDX VANECK ETF TRUST 0.7%
Value $112M (-10.5%) Shares 1,480,000 (+8.8%) Est. Cost $90.45 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value $57.04M (-16.4%) Shares 112,000 (+12.0%) Est. Cost $650.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $80.97M (+7.9%) Shares 158,939 (+27.9%) Est. Cost $579.41 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $23.65M (+31.4%) Shares 32,139 (+2.9%) Est. Cost $414.02 Unrealized
IEI ISHARES TR 0.0%
Value $4.269M (+28245.7%) Shares 36,351 (+28522.8%) Est. Cost $117.45 Unrealized
SOXX ISHARES TR 0.0%
Value $6.827M (+144.4%) Shares 11,043 (+29.9%) Est. Cost $378.06 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.691M (+235.8%) Shares 12,710 (+8.2%) Est. Cost $107.58 Unrealized
SPIB SPDR SERIES TRUST 0.2%
Value $31.03M (+7.7%) Shares 927,502 (+8.0%) Est. Cost $33.71 Unrealized
KLAC KLA CORP 0.0%
Value $2.387M (+394.2%) Shares 7,910 (+2311.6%) Est. Cost $324.19 Unrealized
MINT PIMCO ETF TR 0.0%
Value $6.979M (+30.6%) Shares 69,234 (+30.3%) Est. Cost $100.65 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4.926M (+40.5%) Shares 62,328 (+40.9%) Est. Cost $78.87 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.75M (+32.8%) Shares 25,078 (+14.7%) Est. Cost $126.47 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.338M (+319.4%) Shares 11,468 (+425.8%) Est. Cost $124.79 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.311M (+256.0%) Shares 7,087 (+147.6%) Est. Cost $175.09 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.85M (+101.7%) Shares 37,500 (+63.0%) Est. Cost $43.53 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $986K (+1152.0%) Shares 728 (+911.1%) Est. Cost $1283.91 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.8%
Value $131M (+0.7%) Shares 1,201,526 (+3.4%) Est. Cost $95.42 Unrealized
QLTA ISHARES TR 0.1%
Value $13.49M (+5.7%) Shares 283,943 (+5.8%) Est. Cost $46.99 Unrealized
RBRK RUBRIK INC. 0.0%
Value $1.163M (+163.9%) Shares 18,000 (+100.0%) Est. Cost $57.01 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $720K (+1324.5%) Shares 7,895 (+867.5%) Est. Cost $87.05 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.706M (+56.8%) Shares 13,000 (+85.7%) Est. Cost $110.56 Unrealized
IEFA ISHARES TR 0.0%
Value $1.021M (+105.8%) Shares 10,570 (+92.9%) Est. Cost $93.44 Unrealized
ILF ISHARES TR 0.0%
Value $1.405M (+48.7%) Shares 40,200 (+51.1%) Est. Cost $35.33 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $718K (+151.0%) Shares 8,400 (+100.0%) Est. Cost $76.80 Unrealized
SN SHARKNINJA INC 0.0%
Value $1.024M (+70.0%) Shares 6,967 (+12.9%) Est. Cost $125.49 Unrealized
IWB ISHARES TR 0.0%
Value $786K (+113.3%) Shares 2,052 (+98.6%) Est. Cost $317.85 Unrealized
TIP ISHARES TR 0.0%
Value $6.254M (+6.0%) Shares 57,153 (+6.9%) Est. Cost $120.16 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.369M (+8.4%) Shares 87,761 (+8.5%) Est. Cost $51.08 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $592K (+99.8%) Shares 13,000 (+100.0%) Est. Cost $45.53 Unrealized
RTX RTX CORPORATION 0.0%
Value $1.221M (+30.3%) Shares 6,437 (+32.5%) Est. Cost $170.72 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $1.251M (+28.9%) Shares 21,230 (+11.1%) Est. Cost $51.62 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $531K (+98.1%) Shares 64,000 (+100.0%) Est. Cost $8.34 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $537K (+78.5%) Shares 29,000 (+100.0%) Est. Cost $19.63 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $627K (+52.0%) Shares 1,670 (+12.5%) Est. Cost $188.94 Unrealized
KO COCA COLA CO 0.0%
Value $295K (+196.6%) Shares 3,628 (+177.6%) Est. Cost $75.00 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $1.24M (+18.4%) Shares 41,333 (+18.6%) Est. Cost $30.06 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $12.87M (+1.4%) Shares 560,867 (+2.4%) Est. Cost $23.31 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $321K (+89.2%) Shares 5,103 (+76.9%) Est. Cost $61.89 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $292K (+103.4%) Shares 317 (+86.5%) Est. Cost $596.61 Unrealized
CEMB ISHARES INC 0.0%
Value $900K (+19.4%) Shares 19,708 (+18.5%) Est. Cost $45.93 Unrealized
NOBL PROSHARES TR 0.0%
Value $174K (+464.8%) Shares 3,092 (+966.2%) Est. Cost $59.20 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $298K (+91.6%) Shares 9,050 (+82.7%) Est. Cost $39.82 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.109M (+14.4%) Shares 12,633 (+21.1%) Est. Cost $78.16 Unrealized
TLT ISHARES TR 0.0%
Value $1.124M (+12.2%) Shares 13,003 (+12.5%) Est. Cost $87.66 Unrealized
PLD PROLOGIS INC. 0.0%
Value $930K (+13.6%) Shares 6,866 (+10.8%) Est. Cost $125.25 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $495K (+24.6%) Shares 5,990 (+24.7%) Est. Cost $79.64 Unrealized
JOYY JOYY INC 0.0%
Value $184K (+112.9%) Shares 2,958 (+100.0%) Est. Cost $46.21 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $149K (+174.2%) Shares 6,670 (+174.5%) Est. Cost $22.35 Unrealized
IVW ISHARES TR 0.0%
Value $166K (+121.6%) Shares 1,328 (+100.0%) Est. Cost $119.21 Unrealized
GEV GE VERNOVA INC 0.0%
Value $147K (+124.3%) Shares 125 (+66.7%) Est. Cost $912.10 Unrealized
RPD RAPID7 INC 0.0%
Value $136K (+147.0%) Shares 20,000 (+100.0%) Est. Cost $24.23 Unrealized
ROST ROSS STORES INC 0.0%
Value $137K (+92.3%) Shares 642 (+95.7%) Est. Cost $202.39 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $137K (+86.0%) Shares 2,932 (+100.0%) Est. Cost $43.24 Unrealized
ASHR DBX ETF TR 0.0%
Value $169K (+47.6%) Shares 5,000 (+42.9%) Est. Cost $33.10 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $94,261 (+101.0%) Shares 16,280 (+100.0%) Est. Cost $7.97 Unrealized
IFRA ISHARES TR 0.0%
Value $90,904 (+87.0%) Shares 1,442 (+69.6%) Est. Cost $59.60 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $496K (+7.9%) Shares 4,192 (+4.8%) Est. Cost $95.65 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $43,603 (+216.2%) Shares 22 (+120.0%) Est. Cost $1624.73 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $401K (+5.7%) Shares 1,580 (+1.7%) Est. Cost $149.65 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $211K (-7.9%) Shares 1,275 (+15.0%) Est. Cost $141.44 Unrealized
FXI ISHARES TR 0.0%
Value $87,655 (+22.1%) Shares 2,500 (+25.0%) Est. Cost $35.73 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $23,829 (+120.1%) Shares 163 (+162.9%) Est. Cost $166.88 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $111K (+5.8%) Shares 625 (+2400.0%) Est. Cost $261.51 Unrealized
NEM NEWMONT CORP 0.0%
Value $166K (+3.3%) Shares 1,772 (+19.7%) Est. Cost $114.04 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $19,123 (+37.0%) Shares 160 (+700.0%) Est. Cost $155.81 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5,995 (+134.9%) Shares 67 (+116.1%) Est. Cost $102.46 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $1,714 (+802.1%) Shares 9 (+800.0%) Est. Cost $194.25 Unrealized

Exited Positions (78)

RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value $365M Shares 1,900,000 Est. Cost $191.87 Unrealized
XBI SPDR SERIES TRUST 0.4%
Value $57.48M Shares 450,000 Est. Cost $127.73 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $36.25M Shares 134,000 Est. Cost $251.23 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $35.59M Shares 730,000 Est. Cost $27.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $34.53M Shares 480,000 Est. Cost $89.93 Unrealized
TER TERADYNE INC 0.2%
Value $32.71M Shares 110,322 Est. Cost $265.52 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $31.38M Shares 500,000 Est. Cost $85.82 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $30.89M Shares 159,127 Est. Cost $206.16 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $16.43M Shares 398,000 Est. Cost $53.49 Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $4.752M Shares 4,800 Est. Cost Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $2.98M Shares 31,450 Est. Cost $96.56 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $2.696M Shares 33,500 Est. Cost $80.47 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.643M Shares 25,633 Est. Cost $60.32 Unrealized
EPI WISDOMTREE TR 0.0%
Value $1.479M Shares 36,249 Est. Cost $45.96 Unrealized
RSSL GLOBAL X FDS 0.0%
Value $1.059M Shares 11,250 Est. Cost $87.20 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $881K Shares 1,392,740 Est. Cost $2.78 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $663K Shares 8,464 Est. Cost $79.20 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $580K Shares 27,000 Est. Cost $42.60 Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $532K Shares 2,700 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $220K Shares 103,752 Est. Cost $2.63 Unrealized
CRM SALESFORCE INC 0.0%
Value $172K Shares 920 Est. Cost $224.27 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $162K Shares 409 Est. Cost $263.79 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $155K Shares 1,885 Est. Cost $80.46 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $104K Shares 721 Est. Cost $163.95 Unrealized
XPO XPO INC 0.0%
Value $98,831 Shares 508 Est. Cost $170.37 Unrealized
MTZ MASTEC INC 0.0%
Value $95,235 Shares 296 Est. Cost $231.12 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $94,596 Shares 240 Est. Cost $349.30 Unrealized
TWLO TWILIO INC 0.0%
Value $91,849 Shares 730 Est. Cost $121.87 Unrealized
NXT NEXTPOWER INC 0.0%
Value $86,434 Shares 717 Est. Cost $108.82 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $84,693 Shares 420 Est. Cost $195.56 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $84,079 Shares 410 Est. Cost $206.81 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $83,276 Shares 375 Est. Cost $158.72 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $74,209 Shares 171 Est. Cost $404.85 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $72,269 Shares 1,770 Est. Cost $39.34 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $64,748 Shares 145 Est. Cost $467.55 Unrealized
CSX CSX CORP 0.0%
Value $63,217 Shares 1,540 Est. Cost $38.52 Unrealized
FISV FISERV INC 0.0%
Value $62,496 Shares 1,120 Est. Cost $63.95 Unrealized
ZTS ZOETIS INC 0.0%
Value $61,587 Shares 521 Est. Cost $125.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $60,941 Shares 761 Est. Cost $81.94 Unrealized
RMD RESMED INC 0.0%
Value $60,610 Shares 270 Est. Cost $255.92 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $60,110 Shares 321 Est. Cost $181.07 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $59,987 Shares 329 Est. Cost $187.99 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $59,869 Shares 147 Est. Cost $376.45 Unrealized
UNP UNION PAC CORP 0.0%
Value $58,471 Shares 241 Est. Cost $243.32 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $57,871 Shares 679 Est. Cost $88.75 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $55,978 Shares 569 Est. Cost $109.86 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $55,678 Shares 194 Est. Cost $298.18 Unrealized
AN AUTONATION INC 0.0%
Value $55,454 Shares 284 Est. Cost $209.36 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $53,681 Shares 1,185 Est. Cost $52.73 Unrealized
PTC PTC INC 0.0%
Value $53,291 Shares 374 Est. Cost $160.93 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $52,742 Shares 124 Est. Cost $485.25 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $51,515 Shares 534 Est. Cost $103.08 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $49,920 Shares 375 Est. Cost $155.80 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $48,960 Shares 143 Est. Cost $385.05 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $48,920 Shares 248 Est. Cost $237.12 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $48,891 Shares 268 Est. Cost $222.23 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $45,925 Shares 979 Est. Cost $56.34 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $45,419 Shares 958 Est. Cost $53.49 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $44,537 Shares 474 Est. Cost $82.98 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $38,913 Shares 481 Est. Cost $67.52 Unrealized
BROS DUTCH BROS INC 0.0%
Value $31,156 Shares 615 Est. Cost $56.86 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $15,691 Shares 291 Est. Cost $79.30 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $14,868 Shares 340 Est. Cost $60.83 Unrealized
VST VISTRA CORP 0.0%
Value $13,229 Shares 88 Est. Cost $163.18 Unrealized
EFA ISHARES TR 0.0%
Value $10,879 Shares 112 Est. Cost $89.29 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10,783 Shares 612 Est. Cost $22.85 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $9,343 Shares 22 Est. Cost $526.80 Unrealized
HUM HUMANA INC 0.0%
Value $5,722 Shares 33 Est. Cost $223.53 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $4,880 Shares 68 Est. Cost $111.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4,527 Shares 90 Est. Cost $42.49 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $4,388 Shares 200 Est. Cost $37.08 Unrealized
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
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
MDLZ MONDELEZ INTL INC 0.0%
Value $576 Shares 10 Est. Cost $58.16 Unrealized

Decreased Positions (92)

MU MICRON TECHNOLOGY INC 1.9%
Value $292M (+155.5%) Shares 253,106 (-25.2%) Est. Cost $384.41 Unrealized
AMAT APPLIED MATLS INC 1.6%
Value $254M (+83.5%) Shares 351,313 (-13.3%) Est. Cost $214.40 Unrealized
LLY ELI LILLY & CO 0.0%
Value $1.593M (-98.6%) Shares 1,328 (-98.9%) Est. Cost $824.45 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 2.9%
Value $451M (+27.5%) Shares 1,730,723 (-14.1%) Est. Cost $32.60 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%
Value $234M (-23.0%) Shares 489,910 (-45.4%) Est. Cost $156.52 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $799K (-98.9%) Shares 31,669 (-98.7%) Est. Cost $34.91 Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value $95.68M (-39.6%) Shares 2,110,205 (-38.9%) Est. Cost $50.05 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $123M (-26.5%) Shares 375,197 (-34.0%) Est. Cost $231.91 Unrealized
EWY ISHARES INC 1.3%
Value $207M (+20.2%) Shares 1,023,178 (-26.8%) Est. Cost $122.88 Unrealized
NICE NICE LTD 0.4%
Value $68.71M (-32.4%) Shares 756,270 (-17.9%) Est. Cost $133.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $646K (-97.8%) Shares 7,460 (-98.4%) Est. Cost $75.73 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $6,163 (-100.0%) Shares 12 (-100.0%) Est. Cost $450.03 Unrealized
ETN EATON CORP PLC 0.3%
Value $47.73M (-35.5%) Shares 112,000 (-45.9%) Est. Cost $353.82 Unrealized
CCJ CAMECO CORP 0.3%
Value $51.92M (-27.5%) Shares 509,693 (-22.7%) Est. Cost $83.71 Unrealized
SNDK SANDISK CORP 0.4%
Value $68.21M (+32.5%) Shares 30,000 (-63.0%) Est. Cost $516.50 Unrealized
NTR NUTRIEN LTD 0.1%
Value $20.8M (-40.8%) Shares 327,500 (-29.2%) Est. Cost $68.11 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $167K (-98.8%) Shares 195 (-99.0%) Est. Cost $467.14 Unrealized
CIEN CIENA CORP 0.0%
Value $109K (-99.2%) Shares 222 (-99.3%) Est. Cost $269.31 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $18.4M (-35.6%) Shares 140,000 (-30.0%) Est. Cost $193.34 Unrealized
INTC INTEL CORP 0.3%
Value $40.24M (+26.7%) Shares 288,209 (-60.0%) Est. Cost $46.26 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $2.35M (-74.8%) Shares 3,422 (-78.1%) Est. Cost $554.60 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $38.16M (+20.0%) Shares 39,500 (-51.2%) Est. Cost $376.45 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $124K (-96.8%) Shares 438 (-97.1%) Est. Cost $198.21 Unrealized
TLH ISHARES TR 0.0%
Value $5.114M (-41.3%) Shares 50,964 (-41.1%) Est. Cost $102.52 Unrealized
EMXC ISHARES INC 0.0%
Value $1.472M (-70.2%) Shares 14,386 (-77.1%) Est. Cost $78.66 Unrealized
GLBE GLOBAL E ONLINE LTD 0.2%
Value $24.48M (-11.3%) Shares 705,000 (-21.2%) Est. Cost $36.39 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.013M (-47.8%) Shares 29,309 (-52.8%) Est. Cost $56.50 Unrealized
CSCO CISCO SYS INC 0.0%
Value $4.775M (+49.5%) Shares 40,648 (-1.3%) Est. Cost $41.06 Unrealized
LRCX LAM RESEARCH CORP 1.1%
Value $167M (+0.9%) Shares 385,544 (-50.2%) Est. Cost $206.46 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.227M (+72.9%) Shares 4,229 (-11.5%) Est. Cost $135.88 Unrealized
FTNT FORTINET INC 0.0%
Value $4.138M (+45.0%) Shares 26,940 (-22.8%) Est. Cost $60.78 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4.204M (-21.1%) Shares 26,205 (-44.8%) Est. Cost $119.29 Unrealized
HYG ISHARES TR 0.0%
Value $2.817M (-24.0%) Shares 35,208 (-25.0%) Est. Cost $79.25 Unrealized
EEM ISHARES TR 0.0%
Value $6.755M (+14.4%) Shares 99,516 (-5.0%) Est. Cost $49.67 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $11.13M (+7.8%) Shares 51,084 (-3.0%) Est. Cost $179.11 Unrealized
IGM ISHARES TR 0.0%
Value $3.346M (+31.1%) Shares 20,556 (-4.5%) Est. Cost $119.96 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $28.9M (+2.6%) Shares 39,470 (-9.1%) Est. Cost $405.02 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.325M (+85.8%) Shares 3,195 (-26.2%) Est. Cost $107.09 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $49,308 (-92.4%) Shares 2,750 (-93.6%) Est. Cost $24.03 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.509M (+29.8%) Shares 27,928 (-9.6%) Est. Cost $46.46 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $3.962M (+16.5%) Shares 38,389 (-4.2%) Est. Cost $68.77 Unrealized
BUG GLOBAL X FDS 0.0%
Value $382K (-57.6%) Shares 10,000 (-72.8%) Est. Cost $24.54 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $10.47M (+5.2%) Shares 125,005 (-5.7%) Est. Cost $68.20 Unrealized
FFIV F5 INC 0.0%
Value $2.163M (+31.2%) Shares 5,200 (-8.8%) Est. Cost $244.28 Unrealized
IBHF ISHARES TR 0.0%
Value $1.201M (-26.1%) Shares 53,016 (-25.2%) Est. Cost $23.40 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.283M (+47.7%) Shares 3,833 (-4.7%) Est. Cost $191.00 Unrealized
ASML ASML HLDG NV 0.0%
Value $1.712M (+29.3%) Shares 876 (-14.7%) Est. Cost $750.11 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $637K (-33.8%) Shares 6,123 (-15.9%) Est. Cost $90.66 Unrealized
KR KROGER CO 0.0%
Value $532K (-34.0%) Shares 9,582 (-14.0%) Est. Cost $64.60 Unrealized
IWM ISHARES TR 0.0%
Value $160K (-57.2%) Shares 533 (-64.7%) Est. Cost $231.26 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $730K (-21.0%) Shares 37,230 (-20.9%) Est. Cost $19.57 Unrealized
TJX TJX COS INC NEW 0.0%
Value $710K (-20.4%) Shares 4,688 (-16.1%) Est. Cost $127.49 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $330K (-35.0%) Shares 3,724 (-39.5%) Est. Cost $67.04 Unrealized
NFLX NETFLIX INC. 0.0%
Value $188K (-46.7%) Shares 2,635 (-28.3%) Est. Cost $100.71 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $676K (+31.3%) Shares 4,408 (-4.1%) Est. Cost $69.51 Unrealized
QLYS QUALYS INC 0.0%
Value $550K (+39.5%) Shares 4,000 (-10.9%) Est. Cost $152.28 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $333K (-31.2%) Shares 23,000 (-34.3%) Est. Cost $32.98 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.144M (+14.8%) Shares 9,955 (-6.4%) Est. Cost $62.79 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $441K (-24.1%) Shares 2,631 (-4.9%) Est. Cost $213.73 Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.278M (-3.5%) Shares 123,812 (-9.5%) Est. Cost $23.49 Unrealized
JD JD.COM INC 0.0%
Value $320K (-24.1%) Shares 12,674 (-11.8%) Est. Cost $38.55 Unrealized
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $654K (+17.6%) Shares 5,377 (-4.8%) Est. Cost $88.76 Unrealized
IBDS ISHARES TR 0.0%
Value $672K (-11.7%) Shares 27,735 (-11.6%) Est. Cost $24.07 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $18,729 (-81.7%) Shares 173 (-78.1%) Est. Cost $88.91 Unrealized
OEF ISHARES TR 0.0%
Value $110K (-42.4%) Shares 301 (-49.9%) Est. Cost $318.07 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $124K (-38.6%) Shares 313 (-28.7%) Est. Cost $553.02 Unrealized
IEF ISHARES TR 0.0%
Value $3.443M (-1.9%) Shares 36,406 (-1.0%) Est. Cost $96.17 Unrealized
WMT WALMART INC 0.0%
Value $128K (-34.5%) Shares 1,127 (-28.4%) Est. Cost $78.08 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $182K (-25.9%) Shares 4,216 (-22.3%) Est. Cost $66.96 Unrealized
IGIB ISHARES TR 0.0%
Value $1.121M (-5.2%) Shares 21,089 (-5.1%) Est. Cost $52.30 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $423K (-12.5%) Shares 4,225 (-12.4%) Est. Cost $100.20 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $692K (-7.3%) Shares 23,799 (-17.4%) Est. Cost $21.16 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $506K (-8.3%) Shares 14,955 (-21.1%) Est. Cost $42.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.213M (-3.5%) Shares 3,425 (-6.5%) Est. Cost $267.88 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $24,031 (-61.4%) Shares 334 (-64.6%) Est. Cost $63.03 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $33,891 (-46.9%) Shares 326 (-50.6%) Est. Cost $71.07 Unrealized
ADBE ADOBE INC 0.0%
Value $133K (-17.6%) Shares 651 (-2.3%) Est. Cost $431.15 Unrealized
EZU ISHARES INC 0.0%
Value $108K (-18.8%) Shares 1,558 (-26.8%) Est. Cost $42.82 Unrealized
SO SOUTHERN CO 0.0%
Value $19,908 (-54.8%) Shares 208 (-54.4%) Est. Cost $90.61 Unrealized
SHY ISHARES TR 0.0%
Value $735K (-3.0%) Shares 8,950 (-2.4%) Est. Cost $82.80 Unrealized
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $495K (+4.0%) Shares 13,286 (-7.9%) Est. Cost $37.12 Unrealized
DFE WISDOMTREE TR 0.0%
Value $19,432 (-42.4%) Shares 270 (-42.6%) Est. Cost $57.72 Unrealized
SAP SAP SE 0.0%
Value $100K (-12.2%) Shares 646 (-2.4%) Est. Cost $268.17 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,916 (-25.2%) Shares 425 (-26.1%) Est. Cost $73.86 Unrealized
EWU ISHARES TR 0.0%
Value $13,842 (-37.7%) Shares 300 (-38.5%) Est. Cost $39.71 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $143K (-5.4%) Shares 541 (-16.4%) Est. Cost $269.32 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $150K (-4.7%) Shares 4,445 (-11.7%) Est. Cost $31.79 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $28,347 (-17.5%) Shares 1,355 (-18.6%) Est. Cost $25.87 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,898 (-6.9%) Shares 1,347 (-9.2%) Est. Cost $37.65 Unrealized
QUAL ISHARES TR 0.0%
Value $126K (+3.1%) Shares 572 (-9.9%) Est. Cost $143.43 Unrealized
STIP ISHARES TR 0.0%
Value $132K (-2.6%) Shares 1,294 (-1.4%) Est. Cost $101.32 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $18,552 (+22.2%) Shares 185 (-15.5%) Est. Cost $130.05 Unrealized

Unchanged Positions (89)

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.9%
Value $145M Shares 1,630,721 Est. Cost $17.34 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.9%
Value $145M Shares 2,539,000 Est. Cost $50.32 Unrealized
URGN UROGEN PHARMA LTD 0.2%
Value $28.37M Shares 770,909 Est. Cost $32.57 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $28.37M Shares 292,537 Est. Cost $175.55 Unrealized
MS MORGAN STANLEY 0.2%
Value $37.85M Shares 181,083 Est. Cost $60.27 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value $101M Shares 1,887,945 Est. Cost $48.13 Unrealized
IYW ISHARES TR 0.1%
Value $20.33M Shares 80,582 Est. Cost $146.15 Unrealized
TATT TAT TECHNOLOGIES LTD 0.1%
Value $22.67M Shares 470,025 Est. Cost $40.44 Unrealized
ESLT ELBIT SYS LTD 0.2%
Value $24.39M Shares 32,100 Est. Cost $348.48 Unrealized
NYAX NAYAX LTD 0.1%
Value $19.65M Shares 300,000 Est. Cost $24.68 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $14.52M Shares 1,091,053 Est. Cost $6.80 Unrealized
GOOGL ALPHABET INC 0.0%
Value $6.539M Shares 18,394 Est. Cost $136.19 Unrealized
XLB SELECT SECTOR SPDR TR 0.6%
Value $86.22M Shares 1,696,180 Est. Cost $66.22 Unrealized
OKTA OKTA INC 0.0%
Value $2.129M Shares 15,600 Est. Cost $97.79 Unrealized
XME SPDR SERIES TRUST 0.6%
Value $88.78M Shares 830,230 Est. Cost $108.01 Unrealized
ACWI ISHARES TR 0.0%
Value $5.064M Shares 32,261 Est. Cost $129.60 Unrealized
IYT ISHARES TR 0.0%
Value $3.351M Shares 38,625 Est. Cost $74.60 Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.308M Shares 1,228 Est. Cost $283.32 Unrealized
NET CLOUDFLARE INC 0.0%
Value $2.723M Shares 11,100 Est. Cost $34.46 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $20.37M Shares 12,000 Est. Cost $2066.46 Unrealized
PERI PERION NETWORK LTD 0.1%
Value $12.5M Shares 1,287,102 Est. Cost $19.70 Unrealized
C CITIGROUP INC 0.0%
Value $1.454M Shares 10,250 Est. Cost $47.97 Unrealized
EWT ISHARES INC 0.0%
Value $896K Shares 8,470 Est. Cost $60.17 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $996K Shares 40,000 Est. Cost $16.68 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $406K Shares 179,616 Est. Cost $3.83 Unrealized
INFY INFOSYS LTD 0.0%
Value $684K Shares 65,179 Est. Cost $17.37 Unrealized
GE GE AEROSPACE 0.0%
Value $727K Shares 1,946 Est. Cost $195.73 Unrealized
LQD ISHARES TR 1.4%
Value $214M Shares 1,965,000 Est. Cost $112.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $246K Shares 591 Est. Cost $498.09 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $278K Shares 2,095 Est. Cost $72.24 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $202K Shares 1,477 Est. Cost $83.04 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $174K Shares 4,000 Est. Cost $25.68 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $122K Shares 1,590 Est. Cost $131.35 Unrealized
PLUG PLUG PWR INC 0.0%
Value $220K Shares 81,000 Est. Cost $2.50 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $191K Shares 3,249 Est. Cost $68.79 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $133K Shares 2,780 Est. Cost $70.76 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value $255K Shares 4,280 Est. Cost $63.84 Unrealized
HDB HDFC BANK LTD 0.0%
Value $515K Shares 19,948 Est. Cost $49.06 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $85,946 Shares 645 Est. Cost $110.78 Unrealized
MTUM ISHARES TR 0.0%
Value $44,568 Shares 130 Est. Cost $116.92 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $143K Shares 153 Est. Cost $973.85 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $25,303 Shares 153 Est. Cost $107.30 Unrealized
AAXJ ISHARES TR 0.0%
Value $43,675 Shares 366 Est. Cost $70.18 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $95,856 Shares 98 Est. Cost $817.77 Unrealized
OSPN ONESPAN INC 0.0%
Value $28,700 Shares 2,000 Est. Cost $11.65 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $108K Shares 2,000 Est. Cost $54.61 Unrealized
IWP ISHARES TR 0.0%
Value $32,796 Shares 224 Est. Cost $117.07 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $19,702 Shares 230 Est. Cost $68.43 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $31,866 Shares 61 Est. Cost $343.30 Unrealized
EXI ISHARES TR 0.0%
Value $29,474 Shares 147 Est. Cost $181.01 Unrealized
GOVT ISHARES TR 0.0%
Value $485K Shares 21,290 Est. Cost $22.94 Unrealized
FINX GLOBAL X FDS 0.0%
Value $43,454 Shares 1,760 Est. Cost $22.86 Unrealized
DSI ISHARES TR 0.0%
Value $17,799 Shares 125 Est. Cost $83.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,861 Shares 450 Est. Cost $53.33 Unrealized
DRUP GRANITESHARES ETF TR 0.0%
Value $21,121 Shares 340 Est. Cost $38.96 Unrealized
HYS PIMCO ETF TR 0.0%
Value $831K Shares 8,890 Est. Cost $93.54 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $13,918 Shares 120 Est. Cost $133.19 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $10,125 Shares 45 Est. Cost $139.95 Unrealized
IYZ ISHARES TR 0.0%
Value $20,943 Shares 495 Est. Cost $29.63 Unrealized
ZAP GLOBAL X FDS 0.0%
Value $19,036 Shares 550 Est. Cost $32.16 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,895 Shares 136 Est. Cost $60.19 Unrealized
IVV ISHARES TR 0.0%
Value $374K Shares 571 Est. Cost $454.59 Unrealized
RIO RIO TINTO PLC 0.0%
Value $43,668 Shares 460 Est. Cost $80.43 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $58,980 Shares 1,000 Est. Cost $59.32 Unrealized
ITA ISHARES TR 0.0%
Value $5,818 Shares 24 Est. Cost $115.08 Unrealized
EWG ISHARES INC 0.0%
Value $12,825 Shares 310 Est. Cost $37.14 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $6,270 Shares 110 Est. Cost $59.43 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $76,630 Shares 3,080 Est. Cost $24.75 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $101K Shares 2,100 Est. Cost $50.00 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $639K Shares 32,730 Est. Cost $19.55 Unrealized
IBDR ISHARES TR 0.0%
Value $393K Shares 16,220 Est. Cost $24.23 Unrealized
IGSB ISHARES TR 0.0%
Value $43,029 Shares 821 Est. Cost $51.33 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $33,255 Shares 453 Est. Cost $73.81 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $3,212 Shares 196 Est. Cost $15.31 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $2,924 Shares 100 Est. Cost $26.23 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,203 Shares 620 Est. Cost $48.62 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $4,720 Shares 264 Est. Cost $17.38 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $728K Shares 24,263 Est. Cost $37.09 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $99,864 Shares 1,765 Est. Cost $56.58 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $297K Shares 5,443 Est. Cost $58.98 Unrealized
S SENTINELONE INC 0.0%
Value $129K Shares 10,000 Est. Cost $22.60 Unrealized
BITO PROSHARES TR 0.0%
Value $171K Shares 18,365 Est. Cost $13.69 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $423K Shares 25,000 Est. Cost $44.10 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $727K Shares 19,759 Est. Cost $45.58 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $143K Shares 1,302 Est. Cost $120.40 Unrealized
BRRR COINSHARES BITCOIN ETF 0.0%
Value $732K Shares 38,281 Est. Cost $25.90 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $87,879 Shares 1,765 Est. Cost $47.32 Unrealized
ZS ZSCALER INC 0.0%
Value $982K Shares 7,000 Est. Cost $285.11 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $728K Shares 18,937 Est. Cost $47.54 Unrealized