# Migdal Insurance & Financial Holdings Ltd.: Form 13F holdings

An institutional investment manager in Petach Tikva. SEC CIK 1415912.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $15.63bn
- Positions: 364 (364 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1415912/000117891326003988/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.32bn | 8.4% | 38,922,212 |  | Added +1,020,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.08bn | 6.9% | 5,647,173 |  | Added +1,350,351 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $917.9m | 5.9% | 4,955,697 |  | Added +944,499 |
| NOVA LTD | COM | $879.9m | 5.6% | 1,620,657 |  | Added +52,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $787.5m | 5.0% | 2,228,776 |  | Added +693,726 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $651.1m | 4.2% | 992,691 |  | Added +232,244 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $504.8m | 3.2% | 2,522,968 |  | Added +591,687 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $451.1m | 2.9% | 1,730,723 |  | Reduced −284,783 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $445.9m | 2.9% | 1,870,900 |  | Added +442,770 |
| CAMTEK LTD | ORD | $432.0m | 2.8% | 2,648,396 |  | Added +720,000 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $378.9m | 2.4% | 3,231,019 |  | Added +270,687 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $365.0m | 2.3% | 3,407,164 |  | Added +651,980 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $352.8m | 2.3% | 945,938 |  | Added +566,159 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $309.8m | 2.0% | 1,070,700 |  | Added +143,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $292.2m | 1.9% | 253,106 |  | Reduced −85,201 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $276.4m | 1.8% | 490,773 |  | Added +161,190 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $254.0m | 1.6% | 351,313 |  | Reduced −53,687 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $249.4m | 1.6% | 731,523 |  | Added +407,793 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $245.7m | 1.6% | 2,642,750 |  | Added +479,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $243.8m | 1.6% | 4,589,946 |  | Added +3,307,435 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $234.4m | 1.5% | 489,910 |  | Reduced −408,182 |
| ISHARES TR | IBOXX INV CP ETF | $214.3m | 1.4% | 1,965,000 |  | Unchanged |
| ISHARES INC | MSCI STH KOR ETF | $206.6m | 1.3% | 1,023,178 |  | Reduced −374,322 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $167.2m | 1.1% | 385,544 |  | Reduced −389,143 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $164.1m | 1.0% | 390,184 |  | Added +97,979 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $164.0m | 1.0% | 1,033,549 |  | Added +353,400 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $145.2m | 0.9% | 1,630,721 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $144.8m | 0.9% | 2,539,000 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $144.5m | 0.9% | 382,416 |  | Added +96,855 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $141.6m | 0.9% | 562,561 |  | Added +150,409 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $134.2m | 0.9% | 231,000 |  | New +231,000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $131.1m | 0.8% | 432,731 |  | Added +400,000 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $130.8m | 0.8% | 1,201,526 |  | Added +40,000 |
| ASTRAZENECA PLC | ORD | $127.6m | 0.8% | 676,000 |  | Added +390,000 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $122.8m | 0.8% | 375,197 |  | Reduced −193,237 |
| ISHARES TR | EXPANDED TECH | $120.0m | 0.8% | 1,324,838 |  | Added +881,802 |
| VANECK ETF TRUST | GOLD MINERS ETF | $111.7m | 0.7% | 1,480,000 |  | Added +120,000 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $107.2m | 0.7% | 320,066 |  | Added +64,894 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $101.2m | 0.6% | 1,887,945 |  | Reduced −5,864 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $98.8m | 0.6% | 1,691,340 |  | Added +745,154 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $95.7m | 0.6% | 2,110,205 |  | Reduced −1,341,535 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $94.3m | 0.6% | 730,035 |  | Added +420,033 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $93.7m | 0.6% | 272,975 |  | Added +175,448 |
| SPDR SERIES TRUST | ST STR SP METAL | $88.8m | 0.6% | 830,230 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $86.2m | 0.6% | 1,696,180 |  | Reduced −4,371 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $86.0m | 0.5% | 865,892 |  | Added +863,801 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $81.0m | 0.5% | 158,939 |  | Added +34,719 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $80.7m | 0.5% | 325,080 |  | Added +324,994 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $80.2m | 0.5% | 285,327 |  | Added +285,000 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $76.3m | 0.5% | 604,000 |  | Added +160,000 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $68.7m | 0.4% | 756,270 |  | Reduced −165,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $68.2m | 0.4% | 30,000 |  | Reduced −51,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $66.9m | 0.4% | 456,718 |  | Added +456,248 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $59.8m | 0.4% | 235,000 |  | New +235,000 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $57.0m | 0.4% | 112,000 |  | Added +12,000 |
| [PERSHING SQUARE USA LTD (PSUS)](/companies/psus.md) | COM SHS | $56.1m | 0.4% | 1,500,000 |  | New +1,500,000 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $51.9m | 0.3% | 509,693 |  | Reduced −149,692 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $51.7m | 0.3% | 202,308 |  | Added +102,308 |
| TRANE TECHNOLOGIES PLC | SHS | $50.1m | 0.3% | 102,000 |  | Added +52,000 |
| EATON CORP PLC | SHS | $47.7m | 0.3% | 112,000 |  | Reduced −95,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $41.6m | 0.3% | 153,000 |  | New +153,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $40.2m | 0.3% | 288,209 |  | Reduced −431,670 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $40.0m | 0.3% | 119,000 |  | New +119,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $38.2m | 0.2% | 39,500 |  | Reduced −41,500 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $37.9m | 0.2% | 181,083 |  | Reduced −125 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $32.2m | 0.2% | 81,729 |  | Added +25,729 |
| SPDR SERIES TRUST | ST INTER BD ETF | $31.0m | 0.2% | 927,502 |  | Added +68,431 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $28.9m | 0.2% | 39,470 |  | Reduced −3,944 |
| UROGEN PHARMA LTD | COM | $28.4m | 0.2% | 770,909 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $28.4m | 0.2% | 292,537 |  | Added +1,639 |
| GLOBAL E ONLINE LTD | SHS | $24.5m | 0.2% | 705,000 |  | Reduced −190,000 |
| ELBIT SYS LTD | ORD | $24.4m | 0.2% | 32,100 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $23.6m | 0.2% | 32,139 |  | Added +918 |
| TAT TECHNOLOGIES LTD | ORD NEW | $22.7m | 0.1% | 470,025 |  | Unchanged |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $20.8m | 0.1% | 327,500 |  | Reduced −135,000 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $20.4m | 0.1% | 12,000 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $20.3m | 0.1% | 80,582 |  | Added +231 |
| NAYAX LTD | SHS | $19.7m | 0.1% | 300,000 |  | Unchanged |
| CHECK POINT SOFTWARE TECH LT | ORD | $18.4m | 0.1% | 140,000 |  | Reduced −60,000 |
| [PERSHING SQUARE INC (PS)](/companies/ps.md) | COMMON STOCK | $14.8m | <0.1% | 450,000 |  | New +450,000 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $14.5m | <0.1% | 1,091,053 |  | Unchanged |
| ISHARES TR | A RATE CP BD ETF | $13.5m | <0.1% | 283,943 |  | Added +15,692 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $12.9m | <0.1% | 560,867 |  | Added +13,007 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $12.8m | <0.1% | 75,000 |  | New +75,000 |
| PERION NETWORK LTD | SHS NEW | $12.5m | <0.1% | 1,287,102 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $11.1m | <0.1% | 51,084 |  | Reduced −1,562 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $10.5m | <0.1% | 125,005 |  | Reduced −7,556 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $7.0m | <0.1% | 69,234 |  | Added +16,093 |
| ISHARES TR | ISHARES SEMICDTR | $6.8m | <0.1% | 11,043 |  | Added +2,543 |
| ISHARES TR | MSCI EMG MKT ETF | $6.8m | <0.1% | 99,516 |  | Reduced −5,268 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $6.5m | <0.1% | 18,394 |  | Reduced −141 |
| ISHARES TR | TIPS BD ETF | $6.3m | <0.1% | 57,153 |  | Added +3,691 |
| ISHARES TR | 10-20 YR TRS ETF | $5.1m | <0.1% | 50,964 |  | Reduced −35,532 |
| ISHARES TR | MSCI ACWI ETF | $5.1m | <0.1% | 32,261 |  | Added +1 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.9m | <0.1% | 62,328 |  | Added +18,090 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $4.8m | <0.1% | 40,648 |  | Reduced −522 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $4.7m | <0.1% | 25,078 |  | Added +3,213 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $4.4m | <0.1% | 87,761 |  | Added +6,842 |
| ISHARES TR | 3 7 YR TREAS BD | $4.3m | <0.1% | 36,351 |  | Added +36,224 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $4.2m | <0.1% | 26,205 |  | Reduced −21,301 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $4.1m | <0.1% | 26,940 |  | Reduced −7,976 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $4.0m | <0.1% | 38,389 |  | Reduced −1,672 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $3.7m | <0.1% | 12,710 |  | Added +963 |
| ISHARES TR | 7-10 YR TRSY BD | $3.4m | <0.1% | 36,406 |  | Reduced −377 |
| ISHARES TR | US TRSPRTION | $3.4m | <0.1% | 38,625 |  | Unchanged |
| ISHARES TR | EXPND TEC SC ETF | $3.3m | <0.1% | 20,556 |  | Reduced −977 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | $3.3m | <0.1% | 123,812 |  | Reduced −12,966 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $3.2m | <0.1% | 4,229 |  | Reduced −551 |
| ISHARES TR | IBOXX HI YD ETF | $2.8m | <0.1% | 35,208 |  | Reduced −11,761 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $2.7m | <0.1% | 11,100 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $2.5m | <0.1% | 27,928 |  | Reduced −2,981 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.4m | <0.1% | 7,910 |  | Added +7,582 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4m | <0.1% | 3,422 |  | Reduced −12,213 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $2.2m | <0.1% | 5,200 |  | Reduced −500 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $2.1m | <0.1% | 15,600 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $2.0m | <0.1% | 29,309 |  | Reduced −32,793 |
| ISHARES TR | US HOME CONS ETF | $1.9m | <0.1% | 18,500 |  | New +18,500 |
| SPDR SERIES TRUST | ST STR SP BANK | $1.9m | <0.1% | 27,250 |  | New +27,250 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $1.8m | <0.1% | 37,500 |  | Added +14,500 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.7m | <0.1% | 876 |  | Reduced −151 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $1.7m | <0.1% | 13,000 |  | Added +6,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.6m | <0.1% | 1,328 |  | Reduced −122,941 |
| TABOOLA.COM LTD | ORD SHS | $1.6m | <0.1% | 310,335 |  | New +310,335 |
| ISHARES INC | MSCI EMRG CHN | $1.5m | <0.1% | 14,386 |  | Reduced −48,459 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.5m | <0.1% | 10,250 |  | Unchanged |
| ISHARES TR | LATN AMER 40 ETF | $1.4m | <0.1% | 40,200 |  | Added +13,600 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.3m | <0.1% | 11,468 |  | Added +9,287 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.3m | <0.1% | 3,195 |  | Reduced −1,134 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.3m | <0.1% | 7,087 |  | Added +4,225 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.3m | <0.1% | 1,228 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.3m | <0.1% | 3,833 |  | Reduced −189 |
| GLOBAL X FDS | US INFR DEV ETF | $1.3m | <0.1% | 21,230 |  | Added +2,128 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1.2m | <0.1% | 41,333 |  | Added +6,482 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.2m | <0.1% | 6,437 |  | Added +1,579 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.2m | <0.1% | 3,425 |  | Reduced −240 |
| ISHARES TR | IBON 2026 TE ETF | $1.2m | <0.1% | 53,016 |  | Reduced −17,824 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $1.2m | <0.1% | 18,000 |  | Added +9,000 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.1m | <0.1% | 9,955 |  | Reduced −678 |
| ISHARES TR | 20 YR TR BD ETF | $1.1m | <0.1% | 13,003 |  | Added +1,449 |
| ISHARES TR | ISHS 5-10YR INVT | $1.1m | <0.1% | 21,089 |  | Reduced −1,140 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.1m | <0.1% | 12,633 |  | Added +2,199 |
| SHARKNINJA INC | COM SHS | $1.0m | <0.1% | 6,967 |  | Added +797 |
| ISHARES TR | CORE MSCI EAFE | $1.0m | <0.1% | 10,570 |  | Added +5,090 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $995.6k | <0.1% | 40,000 |  | Unchanged |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $985.5k | <0.1% | 728 |  | Added +656 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $982.0k | <0.1% | 7,000 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $930.1k | <0.1% | 6,866 |  | Added +672 |
| ISHARES INC | JP MRG EM CRP BD | $899.7k | <0.1% | 19,708 |  | Added +3,072 |
| ISHARES INC | MSCI TAIWAN ETF | $896.0k | <0.1% | 8,470 |  | Unchanged |
| PIMCO ETF TR | 0-5 HIGH YIELD | $831.4k | <0.1% | 8,890 |  | Unchanged |
| KRANESHARES TRUST | CSI CHI INTERNET | $798.8k | <0.1% | 31,669 |  | Reduced −2,430,800 |
| ISHARES TR | RUS 1000 ETF | $785.6k | <0.1% | 2,052 |  | Added +1,019 |
| ISHARES TR | 1 3 YR TREAS BD | $734.9k | <0.1% | 8,950 |  | Reduced −221 |
| [COINSHARES BITCOIN ETF (BRRR)](/companies/brrr.md) | COM | $732.3k | <0.1% | 38,281 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $730.3k | <0.1% | 37,230 |  | Reduced −9,862 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $727.6k | <0.1% | 24,263 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $727.6k | <0.1% | 18,937 |  | Unchanged |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $727.3k | <0.1% | 19,759 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $727.3k | <0.1% | 1,946 |  | Unchanged |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $719.8k | <0.1% | 7,895 |  | Added +7,079 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $718.0k | <0.1% | 8,400 |  | Added +4,200 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $710.2k | <0.1% | 4,688 |  | Reduced −902 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $691.5k | <0.1% | 23,799 |  | Reduced −5,000 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $684.1k | <0.1% | 65,179 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $675.9k | <0.1% | 4,408 |  | Reduced −190 |
| ISHARES TR | IBONDS 27 ETF | $671.7k | <0.1% | 27,735 |  | Reduced −3,650 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $654.2k | <0.1% | 5,377 |  | Reduced −270 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $645.8k | <0.1% | 7,460 |  | Reduced −449,841 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $639.1k | <0.1% | 32,730 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $636.5k | <0.1% | 6,123 |  | Reduced −1,159 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $626.8k | <0.1% | 1,670 |  | Added +186 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | $591.6k | <0.1% | 13,000 |  | Added +6,500 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $550.0k | <0.1% | 4,000 |  | Reduced −487 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $536.9k | <0.1% | 29,000 |  | Added +14,500 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $532.1k | <0.1% | 9,582 |  | Reduced −1,557 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $531.2k | <0.1% | 64,000 |  | Added +32,000 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $515.3k | <0.1% | 19,948 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $506.1k | <0.1% | 14,955 |  | Reduced −3,995 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $495.5k | <0.1% | 4,192 |  | Added +192 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | $495.4k | <0.1% | 13,286 |  | Reduced −1,144 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $495.1k | <0.1% | 5,990 |  | Added +1,188 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | $489.5k | <0.1% | 6,540 |  | New +6,540 |
| ISHARES TR | US TREAS BD ETF | $484.9k | <0.1% | 21,290 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $441.3k | <0.1% | 2,631 |  | Reduced −137 |
| [AIRSHIP AI HLDGS INC (AISP)](/companies/aisp.md) | \*W EXP 12/21/202 | $435.5k | <0.1% | 573,000 |  | New +573,000 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $423.2k | <0.1% | 4,225 |  | Reduced −600 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $422.9k | <0.1% | 25,000 |  | Unchanged |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | $405.9k | <0.1% | 179,616 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $401.3k | <0.1% | 1,580 |  | Added +27 |
| ISHARES TR | IBONDS DEC2026 | $393.0k | <0.1% | 16,220 |  | Unchanged |
| GLOBAL X FDS | CYBRSCURTY ETF | $381.9k | <0.1% | 10,000 |  | Reduced −26,700 |
| ISHARES TR | CORE S&P500 ETF | $373.8k | <0.1% | 571 |  | Unchanged |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $333.3k | <0.1% | 23,000 |  | Reduced −12,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $329.7k | <0.1% | 3,724 |  | Reduced −2,430 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $320.9k | <0.1% | 5,103 |  | Added +2,218 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $320.0k | <0.1% | 12,674 |  | Reduced −1,700 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $298.4k | <0.1% | 9,050 |  | Added +4,096 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $296.9k | <0.1% | 5,443 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $294.8k | <0.1% | 3,628 |  | Added +2,321 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $292.5k | <0.1% | 317 |  | Added +147 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $278.4k | <0.1% | 2,095 |  | Unchanged |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $255.3k | <0.1% | 4,280 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $245.6k | <0.1% | 591 |  | Reduced −1 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $219.5k | <0.1% | 81,000 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $211.3k | <0.1% | 1,275 |  | Added +166 |
| EXXON MOBIL CORP | COM | $201.9k | <0.1% | 1,477 |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $192.2k | <0.1% | 1,093 |  | New +1,093 |
| GLOBAL X FDS | DEFENSE TECH ETF | $191.2k | <0.1% | 3,249 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $188.1k | <0.1% | 2,635 |  | Reduced −1,038 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $183.9k | <0.1% | 2,958 |  | Added +1,479 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $182.0k | <0.1% | 4,216 |  | Reduced −1,213 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $174.2k | <0.1% | 4,000 |  | Unchanged |
| PROSHARES TR | S&P 500 DV ARIST | $173.6k | <0.1% | 3,092 |  | Added +2,802 |
| PROSHARES TR | BITCOIN ETF | $171.0k | <0.1% | 18,365 |  | Unchanged |
| DBX ETF TR | XTRACK HRVST CSI | $168.6k | <0.1% | 5,000 |  | Added +1,500 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $167.3k | <0.1% | 195 |  | Reduced −19,805 |
| ISHARES TR | S&P 500 GRWT ETF | $166.4k | <0.1% | 1,328 |  | Added +664 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $165.5k | <0.1% | 1,772 |  | Added +292 |
| SPDR SERIES TRUST | ST STR SP500DIV | $162.8k | <0.1% | 3,413 |  | New +3,413 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $160.9k | <0.1% | 3,165 |  | New +3,165 |
| ISHARES TR | RUSSELL 2000 ETF | $160.1k | <0.1% | 533 |  | Reduced −975 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $149.9k | <0.1% | 4,445 |  | Reduced −590 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $149.0k | <0.1% | 6,670 |  | Added +4,240 |
| ISHARES TR | MSCI EURO FL ETF | $147.7k | <0.1% | 3,788 |  | New +3,788 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $146.9k | <0.1% | 125 |  | Added +50 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $143.2k | <0.1% | 541 |  | Reduced −106 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $143.1k | <0.1% | 153 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $142.8k | <0.1% | 1,302 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $140.2k | <0.1% | 636 |  | New +636 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $137.2k | <0.1% | 2,932 |  | Added +1,466 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $136.7k | <0.1% | 642 |  | Added +314 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $136.1k | <0.1% | 20,000 |  | Added +10,000 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $135.3k | <0.1% | 733 |  | New +733 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $134.6k | <0.1% | 1,437 |  | New +1,437 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $133.5k | <0.1% | 651 |  | Reduced −15 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $133.3k | <0.1% | 2,780 |  | Unchanged |
| ISHARES TR | 0-5 YR TIPS ETF | $132.2k | <0.1% | 1,294 |  | Reduced −18 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $131.5k | <0.1% | 2,122 |  | New +2,122 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $130.9k | <0.1% | 254 |  | New +254 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $128.8k | <0.1% | 10,000 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $127.6k | <0.1% | 1,127 |  | Reduced −448 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $127.3k | <0.1% | 959 |  | New +959 |
| ISHARES TR | MSCI USA QLT FCT | $125.5k | <0.1% | 572 |  | Reduced −63 |
| SPDR SERIES TRUST | ST STR SP AERO | $124.3k | <0.1% | 438 |  | Reduced −14,701 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $124.3k | <0.1% | 313 |  | Reduced −126 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $121.5k | <0.1% | 1,590 |  | Unchanged |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $121.0k | <0.1% | 795 |  | New +795 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $117.9k | <0.1% | 746 |  | New +746 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $113.1k | <0.1% | 5,284 |  | New +5,284 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $111.4k | <0.1% | 625 |  | Added +600 |
| ISHARES TR | S&P 100 ETF | $110.1k | <0.1% | 301 |  | Reduced −300 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $109.1k | <0.1% | 1,507 |  | New +1,507 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $108.9k | <0.1% | 222 |  | Reduced −33,778 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $108.8k | <0.1% | 1,653 |  | New +1,653 |
| ISHARES INC | MSCI EURZONE ETF | $108.3k | <0.1% | 1,558 |  | Reduced −570 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | $107.6k | <0.1% | 2,000 |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $102.9k | <0.1% | 1,014 |  | New +1,014 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $100.7k | <0.1% | 2,100 |  | Unchanged |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $100.3k | <0.1% | 646 |  | Reduced −16 |
| SPDR SERIES TRUST | ST STR P500VAL | $99.9k | <0.1% | 1,765 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $95.9k | <0.1% | 98 |  | Unchanged |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $95.0k | <0.1% | 772 |  | New +772 |
| [HELLO GROUP INC (MOMO)](/companies/momo.md) | ADS | $94.3k | <0.1% | 16,280 |  | Added +8,140 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $92.1k | <0.1% | 353 |  | New +353 |
| ISHARES TR | US INFRASTRUC | $90.9k | <0.1% | 1,442 |  | Added +592 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $87.9k | <0.1% | 1,765 |  | Unchanged |
| ISHARES TR | CHINA LG-CAP ETF | $87.7k | <0.1% | 2,500 |  | Added +500 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $85.9k | <0.1% | 645 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $76.6k | <0.1% | 3,080 |  | Unchanged |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $66.3k | <0.1% | 1,266 |  | New +1,266 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $64.9k | <0.1% | 1,347 |  | Reduced −136 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $62.7k | <0.1% | 179 |  | New +179 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $59.0k | <0.1% | 1,000 |  | Unchanged |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $58.0k | <0.1% | 977 |  | New +977 |
| ISHARES TR | MSCI INDIA ETF | $56.9k | <0.1% | 1,154 |  | New +1,154 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $55.0k | <0.1% | 456 |  | New +456 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $49.3k | <0.1% | 2,750 |  | Reduced −40,035 |
| ISHARES TR | MSCI USA MMENTM | $44.6k | <0.1% | 130 |  | Unchanged |
| ISHARES TR | MSCI AC ASIA ETF | $43.7k | <0.1% | 366 |  | Unchanged |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $43.7k | <0.1% | 460 |  | Unchanged |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $43.6k | <0.1% | 22 |  | Added +12 |
| GLOBAL X FDS | FINTECH ETF | $43.5k | <0.1% | 1,760 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $43.0k | <0.1% | 821 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $39.9k | <0.1% | 425 |  | Reduced −150 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $38.3k | <0.1% | 210 |  | New +210 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $37.0k | <0.1% | 142 |  | New +142 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $36.9k | <0.1% | 500 |  | New +500 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $35.0k | <0.1% | 935 |  | New +935 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $33.9k | <0.1% | 326 |  | Reduced −334 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $33.3k | <0.1% | 453 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $32.8k | <0.1% | 224 |  | Unchanged |
| RENAISSANCERE HLDGS LTD | COM | $32.0k | <0.1% | 101 |  | New +101 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $31.9k | <0.1% | 61 |  | Unchanged |
| WISDOMTREE TR | US HIGH DIVIDEND | $30.7k | <0.1% | 270 |  | New +270 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $30.3k | <0.1% | 532 |  | New +532 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $30.0k | <0.1% | 178 |  | New +178 |
| ISHARES TR | GLOB INDSTRL ETF | $29.5k | <0.1% | 147 |  | Unchanged |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $29.3k | <0.1% | 263 |  | New +263 |
| [ONESPAN INC (OSPN)](/companies/ospn.md) | COM | $28.7k | <0.1% | 2,000 |  | Unchanged |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $28.5k | <0.1% | 604 |  | New +604 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $28.3k | <0.1% | 1,355 |  | Reduced −310 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $28.1k | <0.1% | 1,233 |  | New +1,233 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $27.7k | <0.1% | 82 |  | New +82 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $27.2k | <0.1% | 571 |  | New +571 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $26.9k | <0.1% | 450 |  | Unchanged |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $26.4k | <0.1% | 177 |  | New +177 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $25.8k | <0.1% | 67 |  | New +67 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $25.3k | <0.1% | 153 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $25.2k | <0.1% | 620 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $25.1k | <0.1% | 1,355 |  | New +1,355 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $24.0k | <0.1% | 334 |  | Reduced −610 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $23.8k | <0.1% | 45 |  | New +45 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $23.8k | <0.1% | 163 |  | Added +101 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $22.2k | <0.1% | 521 |  | New +521 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $21.8k | <0.1% | 276 |  | New +276 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | $21.1k | <0.1% | 340 |  | Unchanged |
| ISHARES TR | US TELECOM ETF | $20.9k | <0.1% | 495 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $20.7k | <0.1% | 25 |  | New +25 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $20.0k | <0.1% | 345 |  | New +345 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $19.9k | <0.1% | 208 |  | Reduced −248 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $19.8k | <0.1% | 266 |  | New +266 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $19.8k | <0.1% | 343 |  | New +343 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $19.7k | <0.1% | 230 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $19.6k | <0.1% | 155 |  | New +155 |
| WISDOMTREE TR | EUROPE SMCP DV | $19.4k | <0.1% | 270 |  | Reduced −200 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $19.2k | <0.1% | 124 |  | New +124 |
| VANGUARD WORLD FD | INF TECH ETF | $19.1k | <0.1% | 160 |  | Added +140 |
| GLOBAL X FDS | U S ELECT ETF | $19.0k | <0.1% | 550 |  | Unchanged |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $18.7k | <0.1% | 173 |  | Reduced −616 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $18.6k | <0.1% | 185 |  | Reduced −34 |
| ISHARES TR | ESG MSCI KLD ETF | $17.8k | <0.1% | 125 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $17.5k | <0.1% | 71 |  | New +71 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $17.1k | <0.1% | 126 |  | New +126 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $16.8k | <0.1% | 150 |  | New +150 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $16.7k | <0.1% | 359 |  | New +359 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $14.9k | <0.1% | 136 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $14.6k | <0.1% | 89 |  | New +89 |
| VANECK ETF TRUST | URANI NUCLE ETF | $13.9k | <0.1% | 120 |  | Unchanged |
| ISHARES TR | MSCI UK ETF NEW | $13.8k | <0.1% | 300 |  | Reduced −188 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $13.5k | <0.1% | 164 |  | New +164 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $13.4k | <0.1% | 92 |  | New +92 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $13.0k | <0.1% | 26 |  | New +26 |
| ISHARES INC | MSCI GERMANY ETF | $12.8k | <0.1% | 310 |  | Unchanged |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $12.8k | <0.1% | 50 |  | New +50 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $12.5k | <0.1% | 457 |  | New +457 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $12.4k | <0.1% | 525 |  | New +525 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $11.1k | <0.1% | 38 |  | New +38 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $11.1k | <0.1% | 466 |  | New +466 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $10.9k | <0.1% | 56 |  | New +56 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $10.6k | <0.1% | 140 |  | New +140 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $10.4k | <0.1% | 149 |  | New +149 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $10.1k | <0.1% | 45 |  | Unchanged |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $8.9k | <0.1% | 235 |  | New +235 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $8.8k | <0.1% | 52 |  | New +52 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $8.4k | <0.1% | 126 |  | New +126 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $6.3k | <0.1% | 110 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $6.2k | <0.1% | 12 |  | Reduced −55,110 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $6.0k | <0.1% | 67 |  | Added +36 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $5.9k | <0.1% | 222 |  | New +222 |
| ISHARES TR | US AER DEF ETF | $5.8k | <0.1% | 24 |  | Unchanged |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $4.7k | <0.1% | 264 |  | Unchanged |
| [PGIM SHORT DUR HIG YLD OPP F (SDHY)](/companies/sdhy.md) | COM | $3.2k | <0.1% | 196 |  | Unchanged |
| VANECK ETF TRUST | FALLEN ANGEL HG | $2.9k | <0.1% | 100 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.7k | <0.1% | 9 |  | Added +8 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 |  | Sold out −37 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $0 | 0.0% | 0 |  | Sold out −284 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −22 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 |  | Sold out −730,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −268 |
| CAPRI HOLDINGS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −612 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $0 | 0.0% | 0 |  | Sold out −240 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $0 | 0.0% | 0 |  | Sold out −481 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $0 | 0.0% | 0 |  | Sold out −679 |
| CONSTELLATION ENERGY CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −4,800 |
| CONSTELLATION ENERGY CORP | PUT | $0 | 0.0% | 0 | Put | Sold out −2,700 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,540 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 |  | Sold out −958 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $0 | 0.0% | 0 |  | Sold out −615 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $0 | 0.0% | 0 |  | Sold out −761 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −979 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $0 | 0.0% | 0 |  | Sold out −248 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,120 |
| GLOBAL X FDS | X RUSSELL 2000 E | $0 | 0.0% | 0 |  | Sold out −11,250 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| INNOVIZ TECHNOLOGIES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −1,392,740 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 |  | Sold out −1,900,000 |
| ISHARES TR | BLOCKCHAIN & TEC | $0 | 0.0% | 0 |  | Sold out −47 |
| ISHARES TR | MSCI DENMARK ETF | $0 | 0.0% | 0 |  | Sold out −9 |
| ISHARES TR | U.S. FIN SVC ETF | $0 | 0.0% | 0 |  | Sold out −10 |
| ISHARES TR | MSCI EAFE ETF | $0 | 0.0% | 0 |  | Sold out −112 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 |  | Sold out −398,000 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −534 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 |  | Sold out −68 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −375 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $0 | 0.0% | 0 |  | Sold out −375 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 |  | Sold out −296 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −171 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −474 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −717 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −12 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −194 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $0 | 0.0% | 0 |  | Sold out −410 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 |  | Sold out −721 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $0 | 0.0% | 0 |  | Sold out −374 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −321 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −270 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −920 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −1,885 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $0 | 0.0% | 0 |  | Sold out −1,770 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $0 | 0.0% | 0 |  | Sold out −340 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −33,500 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −450,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −31,450 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −124 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $0 | 0.0% | 0 |  | Sold out −147 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −409 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −110,322 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 |  | Sold out −159,127 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $0 | 0.0% | 0 |  | Sold out −420 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,185 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −730 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −143 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −480,000 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 |  | Sold out −241 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 |  | Sold out −569 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $0 | 0.0% | 0 |  | Sold out −25,633 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,000 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −90 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −145 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 |  | Sold out −88 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,464 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −134,000 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −291 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −329 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $0 | 0.0% | 0 |  | Sold out −103,752 |
| WISDOMTREE TR | INDIA ERNGS FD | $0 | 0.0% | 0 |  | Sold out −36,249 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $0 | 0.0% | 0 |  | Sold out −508 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −521 |

Source: SEC EDGAR, Form 13F-HR, accession 0001178913-26-003988. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.