Migdal Insurance & Financial Holdings Ltd. Diversified Active

CIK: 0001415912 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $4,965 (100.0% shares, 0.0% debt)

Holdings (471)

XLI INDUSTRIAL SELE 7.0%
Value ($000) $349 Shares 3,062,313 Est. Cost $31.55 Unrealized
TEVA TEVA PHARMACEUT 6.1%
Value ($000) $302 Shares 28,919,540 Est. Cost $8.86 Unrealized
IGV ISHSSplusP GSTI SO 5.6%
Value ($000) $278 Shares 686,289 Est. Cost $80.99 Unrealized
NICE NICE 4.7%
Value ($000) $231 Shares 1,158,474 Est. Cost $87.09 Unrealized
XLRE REAL ESTAT SPDR 4.4%
Value ($000) $220 Shares 5,500,000 Est. Cost $0.04 Unrealized
AMZN AMAZON.COM INC 3.7%
Value ($000) $184 Shares 1,210,725 Est. Cost $129.37 Unrealized +8.4%
XLK TECH SPDR 3.7%
Value ($000) $184 Shares 955,098 Est. Cost $87.91 Unrealized
XLU UTILITIES SPDR 3.4%
Value ($000) $169 Shares 2,670,470 Est. Cost $0.09 Unrealized
XLC COMM SERV SELEC 3.1%
Value ($000) $155 Shares 2,137,073 Est. Cost $23.54 Unrealized
NVMI NOVA MEASURING 3.0%
Value ($000) $147 Shares 1,070,485 Est. Cost $31.66 Unrealized +265.0%
GOOG ALPHABET INC-CL 2.7%
Value ($000) $133 Shares 947,218 Est. Cost $118.98 Unrealized +13.2%
XLY CONSUMER DISCRE 2.4%
Value ($000) $121 Shares 674,128 Est. Cost $20.69 Unrealized
META META PLATFORMS 2.0%
Value ($000) $100 Shares 283,592 Est. Cost $209.13 Unrealized +54.6%
FLIN FRANKLIN FTSE I 2.0%
Value ($000) $97 Shares 2,786,090 Est. Cost $0.03 Unrealized
XLF FINANCIAL SPDR 1.9%
Value ($000) $96 Shares 2,551,196 Est. Cost $32.68 Unrealized
ORA ORMAT 1.6%
Value ($000) $79 Shares 1,045,526 Est. Cost $52.30 Unrealized +28.1%
TSM TAIWAN SEMICOND 1.5%
Value ($000) $76 Shares 723,451 Est. Cost $1.07 Unrealized
PERI PERION NET LTD 1.4%
Value ($000) $71 Shares 2,299,039 Est. Cost $23.34 Unrealized +21.7%
MSFT MICROSOFT CORP 1.4%
Value ($000) $68 Shares 180,831 Est. Cost $287.58 Unrealized +21.8%
PANW PALO ALTO 1.4%
Value ($000) $68 Shares 228,931 Est. Cost $87.87 Unrealized +52.2%
CAMT CAMTEK 1.3%
Value ($000) $66 Shares 948,973 Est. Cost $15.21 Unrealized +293.7%
GS GOLDMAN SACHS 1.3%
Value ($000) $64 Shares 166,656 Est. Cost $314.66 Unrealized +1.0%
TAN INVESCO SOLAR 1.2%
Value ($000) $59 Shares 1,104,500 Est. Cost $0.05 Unrealized
XBI SPDR S&P BIO 1.1%
Value ($000) $53 Shares 599,007 Est. Cost $0.07 Unrealized
TSEM TOWER 1.1%
Value ($000) $53 Shares 1,743,806 Est. Cost $29.43 Unrealized -11.4%
SEDG SOLAREDGE TECH 1.0%
Value ($000) $50 Shares 530,501 Est. Cost $113.87 Unrealized -20.1%
JPM JPMORGAN 0.9%
Value ($000) $43 Shares 255,556 Est. Cost $131.66 Unrealized +10.1%
MS MORGAN STANLEY 0.8%
Value ($000) $41 Shares 443,270 Est. Cost $60.27 Unrealized +24.1%
V VISA 0.8%
Value ($000) $41 Shares 158,610 Est. Cost $223.44 Unrealized +8.6%
PLD PROLOGIS INC 0.8%
Value ($000) $41 Shares 308,000 Est. Cost $105.61 Unrealized 0.0%
MA MASTERCARD A 0.8%
Value ($000) $41 Shares 95,698 Est. Cost $369.78 Unrealized +7.4%
ADBE ADOBE INC 0.8%
Value ($000) $40 Shares 67,112 Est. Cost $520.97 Unrealized +10.7%
AGCO AGCO CORP 0.8%
Value ($000) $39 Shares 318,000 Est. Cost $121.79 Unrealized -8.5%
BRK/A Berkshire INC 0.8%
Value ($000) $38 Shares 70 Est. Cost $497809.40 Unrealized +7.2%
KBE KBW BANK 0.7%
Value ($000) $36 Shares 780,000 Est. Cost $0.05 Unrealized
BAC BANK OF AMERICA 0.7%
Value ($000) $34 Shares 1,007,804 Est. Cost $27.13 Unrealized +1.8%
BABA ALIBABA GROUP 0.7%
Value ($000) $33 Shares 423,533 Est. Cost $5.59 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $33 Shares 66,391 Est. Cost $39.59 Unrealized +17.0%
WIX WIX.COM LTD 0.7%
Value ($000) $33 Shares 267,034 Est. Cost $101.97 Unrealized -5.4%
ENLT ENLIGHT 0.6%
Value ($000) $31 Shares 1,630,721 Est. Cost $17.34 Unrealized -9.7%
MNDY MNDY US 0.6%
Value ($000) $29 Shares 156,609 Est. Cost $135.48 Unrealized +18.8%
SPIB SPDR PORTFOLIO 0.6%
Value ($000) $29 Shares 890,323 Est. Cost $23.81 Unrealized
ANGL ANGL 0.6%
Value ($000) $29 Shares 1,000,100 Est. Cost $26.23 Unrealized
AMT AMERICAN TOWER 0.6%
Value ($000) $29 Shares 131,315 Est. Cost $175.68 Unrealized -0.3%
HD HOME DEPOT INC 0.6%
Value ($000) $28 Shares 81,978 Est. Cost $293.62 Unrealized +0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $28 Shares 58,000 Est. Cost $42.38 Unrealized +3.0%
PSTG PURE STORAGE 0.6%
Value ($000) $28 Shares 775,000 Est. Cost $33.73 Unrealized +3.9%
LQD ISHARES IBOXX I 0.5%
Value ($000) $24 Shares 215,000 Est. Cost $108.06 Unrealized
FVRR FIVERR INTERNA 0.5%
Value ($000) $23 Shares 862,955 Est. Cost $26.17 Unrealized -5.5%
SPY SPDR S&P 500 ET 0.5%
Value ($000) $23 Shares 48,779 Est. Cost $297.00 Unrealized
CORP PIMCO INV GRADE 0.5%
Value ($000) $23 Shares 231,811 Est. Cost $26.41 Unrealized
DDOG DATADOG INC 0.5%
Value ($000) $23 Shares 186,000 Est. Cost $91.84 Unrealized +12.1%
GLBE GLOBAL-E ONLINE 0.4%
Value ($000) $21 Shares 524,000 Est. Cost $27.48 Unrealized +31.0%
INMD INMODE LTD 0.4%
Value ($000) $20 Shares 899,166 Est. Cost $44.21 Unrealized -49.2%
AMAT APPLIED MATERIA 0.4%
Value ($000) $20 Shares 123,139 Est. Cost $131.24 Unrealized +9.9%
CYBERARK SOFT 0.4%
Value ($000) $19 Shares 88,000 Est. Cost $103.95 Unrealized
IHI ISHARES DJ US M 0.4%
Value ($000) $19 Shares 356,326 Est. Cost $0.64 Unrealized
DPZ DOMINOS PIZZA 0.4%
Value ($000) $19 Shares 45,000 Est. Cost $363.43 Unrealized 0.0%
DT DYNATRACE INC 0.4%
Value ($000) $18 Shares 335,000 Est. Cost $47.94 Unrealized +5.4%
KRNT KORNIT DIGITAL 0.4%
Value ($000) $18 Shares 953,682 Est. Cost $22.65 Unrealized -23.4%
TBLA Taboola 0.4%
Value ($000) $18 Shares 4,043,235 Est. Cost $7.79 Unrealized -51.5%
EQIX EQUINIX 0.3%
Value ($000) $17 Shares 21,500 Est. Cost $733.71 Unrealized 0.0%
DLR DIGITAL REALTY 0.3%
Value ($000) $17 Shares 125,000 Est. Cost $120.61 Unrealized 0.0%
MBLY MOBILEYE NV 0.3%
Value ($000) $17 Shares 386,477 Est. Cost $38.83 Unrealized +1.4%
SPTI SPDR INTER GOV 0.3%
Value ($000) $16 Shares 563,776 Est. Cost $1.96 Unrealized
VGSH VANGUARD S.T 0.3%
Value ($000) $16 Shares 274,158 Est. Cost $3.21 Unrealized
FROG JFROG 0.3%
Value ($000) $16 Shares 454,047 Est. Cost $24.75 Unrealized +9.2%
S SENTINELONE INC 0.3%
Value ($000) $15 Shares 561,392 Est. Cost $17.67 Unrealized +9.6%
SSYS STRATASYS 0.3%
Value ($000) $15 Shares 1,028,580 Est. Cost $15.30 Unrealized -23.6%
INVZ INNOVIZ TECHNO 0.3%
Value ($000) $15 Shares 5,795,000 Est. Cost $3.23 Unrealized -40.7%
QQQ INVESCO QQQ TR UNIT SER 1 0.3%
Value ($000) $13 Shares 32,252 Est. Cost $37.54 Unrealized
PAYO PAYONEER GLOBAL 0.3%
Value ($000) $13 Shares 2,408,424 Est. Cost $5.35 Unrealized +2.9%
XAR SPDR SER TR AEROSPACE DEF 0.2%
Value ($000) $12 Shares 87,806 Est. Cost $40.46 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.2%
Value ($000) $11 Shares 25,384 Est. Cost $321.08 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 0.2%
Value ($000) $10 Shares 432,357 Est. Cost $9.01 Unrealized
URGN UROGEN PHARMA 0.2%
Value ($000) $10 Shares 648,302 Est. Cost $36.91 Unrealized -64.8%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%
Value ($000) $9 Shares 112,554 Est. Cost $74.49 Unrealized
SMWB SIMILARWEB LTD 0.2%
Value ($000) $8 Shares 1,586,950 Est. Cost $19.76 Unrealized -73.5%
JNK SPDR ETF 0.2%
Value ($000) $8 Shares 88,419 Est. Cost $89.06 Unrealized
QLTA ISHARES TR A RATE CP BD ETF 0.2%
Value ($000) $8 Shares 169,765 Est. Cost $0.95 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.1%
Value ($000) $7 Shares 58,091 Est. Cost $56.04 Unrealized
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.1%
Value ($000) $6 Shares 171,362 Est. Cost $0.07 Unrealized
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $6 Shares 51,201 Est. Cost $122.25 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.1%
Value ($000) $5 Shares 92,746 Est. Cost $38.30 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.1%
Value ($000) $5 Shares 29,518 Est. Cost $0.16 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.1%
Value ($000) $5 Shares 57,256 Est. Cost $7.77 Unrealized
CEVA CEVA INC 0.1%
Value ($000) $4 Shares 180,947 Est. Cost $20.67 Unrealized -0.4%
IEF ISHARES TR 7-10 YR TRSY BD 0.1%
Value ($000) $4 Shares 39,707 Est. Cost $19.79 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 0.1%
Value ($000) $4 Shares 185,920 Est. Cost $0.18 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.1%
Value ($000) $4 Shares 78,350 Est. Cost $51.47 Unrealized
AAPL APPLE INC COM 0.1%
Value ($000) $4 Shares 19,375 Est. Cost $116.45 Unrealized +57.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $4 Shares 24,151 Est. Cost $117.57 Unrealized +0.7%
RSKD RISKIFIED 0.1%
Value ($000) $3 Shares 738,549 Est. Cost $5.18 Unrealized -20.9%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $3 Shares 67,689 Est. Cost $40.92 Unrealized +17.2%
TALK TALK US 0.1%
Value ($000) $3 Shares 1,250,000 Est. Cost $5.49 Unrealized -63.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $3 Shares 12,334 Est. Cost $135.88 Unrealized +54.1%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $3 Shares 22,780 Est. Cost $7.65 Unrealized
ARBE ARBE ROBOTICS 0.1%
Value ($000) $3 Shares 1,400,000 Est. Cost $10.07 Unrealized -79.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $3 Shares 14,640 Est. Cost $19.24 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $3 Shares 48,711 Est. Cost $56.57 Unrealized -2.3%
CRM SALESFORCE INC COM 0.1%
Value ($000) $3 Shares 10,921 Est. Cost $145.98 Unrealized +53.2%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $3 Shares 4,818 Est. Cost $529.00 Unrealized +8.7%
ZS ZSCALER INC COM 0.1%
Value ($000) $3 Shares 12,401 Est. Cost $134.49 Unrealized +37.7%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $3 Shares 5,585 Est. Cost $372.25 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $3 Shares 18,017 Est. Cost $107.12 Unrealized +24.5%
ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $2 Shares 95,500 Est. Cost $0.02 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $2 Shares 4,467 Est. Cost $505.54 Unrealized +1.1%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $2 Shares 6,224 Est. Cost $0.34 Unrealized
EBND SPDR SER TR BLOOMBERG EMERGI 0.0%
Value ($000) $2 Shares 106,989 Est. Cost $25.07 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $2 Shares 14,436 Est. Cost $146.13 Unrealized -1.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 26,100 Est. Cost $34.46 Unrealized +103.0%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $2 Shares 3,714 Est. Cost $395.63 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $2 Shares 14,269 Est. Cost $0.14 Unrealized
BUG GLOBAL X FDS CYBRSCURTY ETF 0.0%
Value ($000) $2 Shares 68,500 Est. Cost $1.31 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%
Value ($000) $2 Shares 22,875 Est. Cost $31.79 Unrealized
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $2 Shares 4,464 Est. Cost $0.39 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 16,521 Est. Cost $94.56 Unrealized +17.6%
MRK MERCK & CO INC COM 0.0%
Value ($000) $2 Shares 17,410 Est. Cost $93.93 Unrealized +3.1%
RPV INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 0.0%
Value ($000) $2 Shares 22,988 Est. Cost $0.08 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 10,390 Est. Cost $171.33 Unrealized -4.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 19,692 Est. Cost $120.41 Unrealized -36.6%
SNPE DBX ETF TR XTRACKERS S&P 0.0%
Value ($000) $2 Shares 40,784 Est. Cost $14.24 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $2 Shares 11,104 Est. Cost $131.24 Unrealized +3.4%
ZIM ZIM 0.0%
Value ($000) $2 Shares 170,000 Est. Cost $12.96 Unrealized -35.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $2 Shares 2,200 Est. Cost $220.79 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $2 Shares 26,855 Est. Cost $90.60 Unrealized -36.9%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $2 Shares 10,960 Est. Cost $34.36 Unrealized
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%
Value ($000) $2 Shares 20,326 Est. Cost $0.08 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $2 Shares 53,383 Est. Cost $20.42 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 0.0%
Value ($000) $2 Shares 73,953 Est. Cost $6.62 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $152.89 Unrealized +29.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 80,088 Est. Cost $3.12 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 7,440 Est. Cost $95.96 Unrealized +82.3%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $56.40 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $1 Shares 3,187 Est. Cost $353.34 Unrealized +18.1%
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $1 Shares 17,881 Est. Cost $0.07 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $1 Shares 9,310 Est. Cost $94.84 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 60,773 Est. Cost $16.51 Unrealized +15.2%
TDIV FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 0.0%
Value ($000) $1 Shares 21,680 Est. Cost $0.91 Unrealized
SOL GEL TECH 0.0%
Value ($000) $1 Shares 1,227,548 Est. Cost $8.42 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 6,530 Est. Cost $152.67 Unrealized +35.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12,002 Est. Cost $87.08 Unrealized +14.3%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 28,247 Est. Cost $44.70 Unrealized -15.8%
KRE SPDR SER TR S&P REGL BKG 0.0%
Value ($000) $1 Shares 24,400 Est. Cost $0.05 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 0.0%
Value ($000) $1 Shares 16,322 Est. Cost $5.40 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 9,221 Est. Cost $131.70 Unrealized -19.5%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $82.41 Unrealized +41.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1 Shares 49,599 Est. Cost $3.88 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 28,965 Est. Cost $34.59 Unrealized -10.9%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 211,876 Est. Cost $0.94 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 7,930 Est. Cost $98.55 Unrealized +19.6%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 24,518 Est. Cost $32.11 Unrealized +31.0%
TGT TARGET CORP COM 0.0%
Value ($000) $1 Shares 7,844 Est. Cost $167.39 Unrealized -32.5%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 1,582 Est. Cost $91.72 Unrealized +37.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $1 Shares 2,078 Est. Cost $489.07 Unrealized -1.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 16,424 Est. Cost $22.27 Unrealized
FTEK FUEL TECH INC COM 0.0%
Value ($000) $1 Shares 25,014 Est. Cost $1.06 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $1 Shares 929 Est. Cost $52.02 Unrealized +77.3%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $1 Shares 54,190 Est. Cost $16.32 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1 Shares 21,037 Est. Cost $39.58 Unrealized +3.6%
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 0.0%
Value ($000) $1 Shares 17,988 Est. Cost $56.24 Unrealized
EPI WISDOMTREE TR INDIA ERNGS FD 0.0%
Value ($000) $1 Shares 24,649 Est. Cost $12.14 Unrealized
HTEC EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 0.0%
Value ($000) $1 Shares 36,126 Est. Cost $36.81 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $0.03 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $1 Shares 3,925 Est. Cost $205.17 Unrealized +15.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 11,398 Est. Cost $64.69 Unrealized +13.8%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1 Shares 18,724 Est. Cost $43.37 Unrealized -4.7%
PFE PFIZER INC COM 0.0%
Value ($000) $1 Shares 32,748 Est. Cost $34.80 Unrealized -24.1%
HERO GLOBAL X FDS VDEO GAM ESPRT 0.0%
Value ($000) $1 Shares 46,646 Est. Cost $22.97 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T INVESCO MSCI 0.0%
Value ($000) $1 Shares 19,239 Est. Cost $0.05 Unrealized
ETF MANAGERS TR PRIME CYBR SCRTY 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $61.18 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1 Shares 3,265 Est. Cost $150.37 Unrealized +71.4%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $1 Shares 56,370 Est. Cost $15.37 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1 Shares 8,446 Est. Cost $0.09 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $1 Shares 3,631 Est. Cost $211.99 Unrealized -0.8%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $7.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.0%
Value ($000) $1 Shares 17,261 Est. Cost $40.22 Unrealized
ACWI ISHARES MSCI AC 0.0%
Value ($000) $1 Shares 7,626 Est. Cost $94.94 Unrealized
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $1 Shares 24,050 Est. Cost $22.71 Unrealized
INCO COLUMBIA ETF TR II INDIA CONSMR ETF 0.0%
Value ($000) $1 Shares 12,580 Est. Cost $0.06 Unrealized
NOBL PROSHARES TR S&P 500 DV ARIST 0.0%
Value ($000) $1 Shares 7,368 Est. Cost $22.83 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $2.74 Unrealized
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $11.53 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $0.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $1 Shares 1,776 Est. Cost $284.54 Unrealized +23.4%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 10,603 Est. Cost $48.52 Unrealized +7.7%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $1 Shares 9,570 Est. Cost $0.06 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $1 Shares 12,132 Est. Cost $30.15 Unrealized +32.8%
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $0.08 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $1 Shares 5,112 Est. Cost $8.73 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $1 Shares 2,347 Est. Cost $204.23 Unrealized +2.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1 Shares 1,117 Est. Cost $217.03 Unrealized +135.6%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $1 Shares 6,660 Est. Cost $0.09 Unrealized
BRENMILLER LDT 0.0%
Value ($000) $1 Shares 96,673 Est. Cost $0.01 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $77.32 Unrealized -2.2%
VLN VLN 0.0%
Value ($000) $0 Shares 179,616 Est. Cost $3.83 Unrealized -39.5%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $0 Shares 10,677 Est. Cost $3.41 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $0 Shares 9,239 Est. Cost $36.90 Unrealized -5.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $73.86 Unrealized -27.6%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $0 Shares 4,977 Est. Cost $18.18 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $148.52 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $0.04 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $0 Shares 12,608 Est. Cost $41.28 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 0.0%
Value ($000) $0 Shares 7,616 Est. Cost $45.62 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $261.47 Unrealized -3.9%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $0 Shares 25,529 Est. Cost $12.13 Unrealized -3.5%
DRUP GRANITESHARES ETF TR NASDAQ SELECT DI 0.0%
Value ($000) $0 Shares 7,230 Est. Cost $24.02 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 24,531 Est. Cost $13.70 Unrealized -7.4%
KO COCA COLA CO COM 0.0%
Value ($000) $0 Shares 5,517 Est. Cost $51.12 Unrealized +4.2%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $137.80 Unrealized 0.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $0 Shares 5,060 Est. Cost $35.90 Unrealized +68.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 6,870 Est. Cost $43.39 Unrealized -14.9%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $0 Shares 3,167 Est. Cost $80.98 Unrealized +20.5%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $0.04 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 4,457 Est. Cost $54.24 Unrealized +3.3%
VIS VANGUARD WORLD FDS INDUSTRIAL ETF 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $0.19 Unrealized
XSD SPDR SER TR S&P SEMICNDCTR 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $0.21 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $0 Shares 1,711 Est. Cost $38.08 Unrealized +35.6%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 18,050 Est. Cost $27.27 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $54.11 Unrealized +32.1%
FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%
Value ($000) $0 Shares 6,321 Est. Cost $14.19 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,550 Est. Cost $64.11 Unrealized -49.9%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $16.27 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 11,242 Est. Cost $28.08 Unrealized -20.1%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $0 Shares 3,710 Est. Cost $25.67 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $0 Shares 3,135 Est. Cost $49.37 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $2239.97 Unrealized +37.0%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $0 Shares 3,164 Est. Cost $2.67 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $0 Shares 4,150 Est. Cost $24.69 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $56.65 Unrealized -0.2%
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 17,975 Est. Cost $17.12 Unrealized -44.5%
CEMB ISHARES INC JP MRG EM CRP BD 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $38.60 Unrealized
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $0 Shares 6,193 Est. Cost $26.51 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $0 Shares 4,494 Est. Cost $36.27 Unrealized -2.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 6,153 Est. Cost $25.47 Unrealized -2.9%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $21.01 Unrealized
AIA ISHARES TR ASIA 50 ETF 0.0%
Value ($000) $0 Shares 3,036 Est. Cost $77.83 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 12,417 Est. Cost $12.75 Unrealized -1.5%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $42.91 Unrealized
CLOU GLOBAL X FDS CLOUD COMPUTNG 0.0%
Value ($000) $0 Shares 7,518 Est. Cost $22.02 Unrealized
LVHD LEGG MASON ETF INVT FRANKLIN US LOW 0.0%
Value ($000) $0 Shares 4,610 Est. Cost $21.34 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,976 Est. Cost $40.16 Unrealized -2.1%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 8,717 Est. Cost $0.02 Unrealized
AISP AISP 0.0%
Value ($000) $0 Shares 92,679 Est. Cost $9.93 Unrealized 0.0%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 3,979 Est. Cost $11.23 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 7,870 Est. Cost $31.72 Unrealized -60.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 843 Est. Cost $181.98 Unrealized -16.0%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value ($000) $0 Shares 2,045 Est. Cost $0.06 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $0 Shares 5,951 Est. Cost $20.54 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $111.33 Unrealized -7.5%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $181.99 Unrealized -54.0%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $0 Shares 2,564 Est. Cost $0.04 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 604 Est. Cost $172.82 Unrealized -2.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $0 Shares 433 Est. Cost $189.13 Unrealized +25.9%
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $23.14 Unrealized
KWEB KRANESHARES TR CSI CHI INTERNET 0.0%
Value ($000) $0 Shares 4,310 Est. Cost $29.62 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $0 Shares 452 Est. Cost $197.30 Unrealized +22.8%
RSPS INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $0.06 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $58.23 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 321 Est. Cost $237.50 Unrealized +36.6%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 29,045 Est. Cost $4.85 Unrealized -22.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $0 Shares 669 Est. Cost $62.81 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 958 Est. Cost $80.62 Unrealized -0.6%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 4,074 Est. Cost $33.76 Unrealized -42.0%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $0 Shares 14,640 Est. Cost $8.21 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $0 Shares 937 Est. Cost $72.16 Unrealized +47.9%
SHM SPDR SER TR NUVEEN BLMBRG SH 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $50.00 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 0.0%
Value ($000) $0 Shares 5,065 Est. Cost $0.02 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $12.37 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $0 Shares 970 Est. Cost $91.86 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $16.98 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $42.91 Unrealized +24.9%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $0.06 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 1,327 Est. Cost $0.09 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 3,051 Est. Cost $39.13 Unrealized -27.0%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $88.72 Unrealized -17.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 470 Est. Cost $187.80 Unrealized +0.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $74.38 Unrealized +5.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 671 Est. Cost $163.09 Unrealized -32.9%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 4,086 Est. Cost $30.46 Unrealized -39.1%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $0 Shares 975 Est. Cost $0.08 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 767 Est. Cost $115.26 Unrealized -13.9%
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 713 Est. Cost $122.76 Unrealized -7.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 Shares 467 Est. Cost $130.36 Unrealized +23.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 788 Est. Cost $100.86 Unrealized -9.8%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $0 Shares 995 Est. Cost $107.95 Unrealized -20.1%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 788 Est. Cost $101.44 Unrealized -4.8%
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 992 Est. Cost $101.93 Unrealized -29.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $0 Shares 142 Est. Cost $449.31 Unrealized +14.4%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $0 Shares 645 Est. Cost $0.15 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $0 Shares 947 Est. Cost $67.55 Unrealized +21.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $0 Shares 4,498 Est. Cost $12.91 Unrealized +31.6%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $0 Shares 521 Est. Cost $159.85 Unrealized -9.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $81.27 Unrealized -32.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $96.44 Unrealized -22.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $80.30 Unrealized -7.5%
ACSI TIDAL ETF TR AMEN CUST SATF 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $50.84 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $16.57 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $44.82 Unrealized +39.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $0 Shares 951 Est. Cost $74.36 Unrealized +3.5%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 9,642 Est. Cost $8.51 Unrealized -23.3%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $31.63 Unrealized -30.2%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $0.04 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 9,080 Est. Cost $6.72 Unrealized -0.2%
DFE WISDOMTREE TR EUROPE SMCP DV 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $57.72 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $0 Shares 705 Est. Cost $0.15 Unrealized
IBDS ISHARES TR IBONDS 27 ETF 0.0%
Value ($000) $0 Shares 3,012 Est. Cost $0.02 Unrealized
ARQIT QUANTUM INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 148,513 Est. Cost $1.09 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $56.80 Unrealized -17.2%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $0 Shares 914 Est. Cost $71.45 Unrealized -7.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $49.24 Unrealized -36.2%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 7,649 Est. Cost $10.84 Unrealized -19.9%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $0 Shares 3,354 Est. Cost $0.02 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 438 Est. Cost $97.45 Unrealized +11.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 2,821 Est. Cost $18.27 Unrealized -6.9%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $61.26 Unrealized -58.4%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 4,850 Est. Cost $8.79 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 10,578 Est. Cost $4.87 Unrealized -3.9%
O REALTY INCOME CORP COM 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $51.61 Unrealized -9.9%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 888 Est. Cost $54.62 Unrealized +3.6%
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $44.95 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $0 Shares 574 Est. Cost $94.12 Unrealized -9.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $9.63 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $25.38 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $53.29 Unrealized -65.4%
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $0.04 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $52.11 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 740 Est. Cost $157.27 Unrealized -60.4%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 3,466 Est. Cost $0.18 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $31.73 Unrealized -2.3%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value ($000) $0 Shares 660 Est. Cost $38.41 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $21.96 Unrealized -6.6%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $0 Shares 508 Est. Cost $72.51 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $10.11 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $0 Shares 2,143 Est. Cost $137.98 Unrealized
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $0 Shares 540 Est. Cost $60.19 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 836 Est. Cost $125.86 Unrealized -63.6%
FINX GLOBAL X FDS FINTECH ETF 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $6.33 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $0 Shares 188 Est. Cost $228.82 Unrealized +2.4%
SLX VANECK ETF TRUST STEEL ETF 0.0%
Value ($000) $0 Shares 652 Est. Cost $0.06 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $0 Shares 302 Est. Cost $116.92 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $0 Shares 250 Est. Cost $91.25 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $0.20 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $20.33 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 964 Est. Cost $26.43 Unrealized +53.1%
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $0 Shares 881 Est. Cost $41.06 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 215 Est. Cost $308.17 Unrealized -32.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 570 Est. Cost $94.87 Unrealized -34.1%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $0 Shares 470 Est. Cost $83.23 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $17.87 Unrealized -27.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $0 Shares 924 Est. Cost $38.26 Unrealized -13.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 251 Est. Cost $135.07 Unrealized -11.2%
BSJQ INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 0.0%
Value ($000) $0 Shares 1,655 Est. Cost $0.02 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $45.05 Unrealized -33.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 1,647 Est. Cost $8.95 Unrealized
ISHARES TR IBONDS DEC24 ETF 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.02 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $0 Shares 936 Est. Cost $37.31 Unrealized -24.4%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $0.01 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $0 Shares 154 Est. Cost $183.54 Unrealized +8.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $0 Shares 188 Est. Cost $145.99 Unrealized +11.2%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.03 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $21.64 Unrealized +28.3%
ETF MANAGERS TR AI POWERED EQT 0.0%
Value ($000) $0 Shares 870 Est. Cost $0.04 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value ($000) $0 Shares 605 Est. Cost $59.21 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $0 Shares 151 Est. Cost $108.23 Unrealized +61.1%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.16 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 173 Est. Cost $203.77 Unrealized -17.4%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $0 Shares 137 Est. Cost $139.95 Unrealized +24.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $24.82 Unrealized +91.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $0 Shares 113 Est. Cost $180.88 Unrealized +15.3%
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 0.0%
Value ($000) $0 Shares 620 Est. Cost $48.62 Unrealized
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $0.02 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $7.10 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $4.70 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 Shares 749 Est. Cost $25.78 Unrealized +0.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value ($000) $0 Shares 907 Est. Cost $29.14 Unrealized -15.3%
CRBN ISHARES TR MSCI LW CRB TG 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.16 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.06 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 294 Est. Cost $83.89 Unrealized -17.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $0 Shares 469 Est. Cost $50.22 Unrealized -9.6%
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $7.13 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $0 Shares 786 Est. Cost $7.36 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $11.12 Unrealized +30.6%
NULV NUSHARES ETF TR NUVEEN ESG LRGVL 0.0%
Value ($000) $0 Shares 575 Est. Cost $27.83 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 136 Est. Cost $130.16 Unrealized -6.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $0 Shares 154 Est. Cost $110.64 Unrealized +6.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 196 Est. Cost $74.21 Unrealized +30.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 146 Est. Cost $16.24 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 199 Est. Cost $106.78 Unrealized
SPIP SPDR SER TR PORTFLI TIPS ETF 0.0%
Value ($000) $0 Shares 649 Est. Cost $0.03 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $0 Shares 817 Est. Cost $24.48 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost $63.68 Unrealized +18.8%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $0 Shares 169 Est. Cost $87.65 Unrealized -1.8%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 919 Est. Cost $31.28 Unrealized -51.8%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 883 Est. Cost $8.03 Unrealized
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.09 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $0 Shares 300 Est. Cost $64.37 Unrealized
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value ($000) $0 Shares 162 Est. Cost $10.90 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 584 Est. Cost $24.98 Unrealized +1.2%
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $220.88 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 314 Est. Cost $41.89 Unrealized -6.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 565 Est. Cost $15.47 Unrealized +27.9%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 78 Est. Cost $118.92 Unrealized +57.5%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $0 Shares 180 Est. Cost $84.14 Unrealized -11.9%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 206 Est. Cost $67.16 Unrealized -15.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $0 Shares 515 Est. Cost $13.38 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 667 Est. Cost $14.30 Unrealized +5.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 264 Est. Cost $7.43 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 462 Est. Cost $12.81 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $0 Shares 946 Est. Cost $8.27 Unrealized
UDMY UDMY US 0.0%
Value ($000) $0 Shares 845 Est. Cost $12.45 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 351 Est. Cost $122.18 Unrealized -75.6%
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%
Value ($000) $0 Shares 110 Est. Cost $90.91 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 131 Est. Cost $94.98 Unrealized -8.7%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 390 Est. Cost $13.62 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 373 Est. Cost $30.32 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $117.54 Unrealized +0.1%
ICSH ISHARES TR BLACKROCK ULTRA 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.05 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 364 Est. Cost $66.15 Unrealized -58.4%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $0 Shares 553 Est. Cost $18.78 Unrealized -14.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 3,060 Est. Cost $2.78 Unrealized
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $0 Shares 216 Est. Cost $54.31 Unrealized -18.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 123 Est. Cost $72.53 Unrealized +3.7%
USMF WISDOMTREE TR US MULTIFACTOR 0.0%
Value ($000) $0 Shares 230 Est. Cost $39.34 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 507 Est. Cost $0.02 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 249 Est. Cost $38.86 Unrealized -23.4%
INDS PACER FDS TR INDUSTRIAL RELET 0.0%
Value ($000) $0 Shares 210 Est. Cost $23.81 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $102.77 Unrealized -10.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 246 Est. Cost $39.90 Unrealized -30.7%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $238.13 Unrealized -8.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $10.75 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $0 Shares 637 Est. Cost $5.35 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 62 Est. Cost $108.76 Unrealized +3.4%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $60.99 Unrealized -5.0%
FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%
Value ($000) $0 Shares 180 Est. Cost $29.80 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $121.76 Unrealized -8.1%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 178 Est. Cost $25.73 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 330 Est. Cost $17.68 Unrealized -0.8%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $0 Shares 408 Est. Cost $0.90 Unrealized
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $0 Shares 150 Est. Cost $40.00 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 173 Est. Cost $28.49 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 264 Est. Cost $26.92 Unrealized -13.9%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $108.00 Unrealized -21.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 419 Est. Cost $0.37 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 379 Est. Cost $0.01 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $0 Shares 728 Est. Cost $1.31 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 158 Est. Cost $42.11 Unrealized -10.9%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 265 Est. Cost $18.03 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $0 Shares 561 Est. Cost $1.03 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $0 Shares 115 Est. Cost $52.37 Unrealized +0.3%
FEM FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 0.0%
Value ($000) $0 Shares 255 Est. Cost $25.87 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 237 Est. Cost $0.02 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 228 Est. Cost $3.82 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $0 Shares 112 Est. Cost $51.04 Unrealized -6.7%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $91.33 Unrealized -22.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 164 Est. Cost $36.07 Unrealized -8.3%
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 2,551 Est. Cost $3.35 Unrealized -47.4%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $8.37 Unrealized -49.4%
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 523 Est. Cost $0.01 Unrealized
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $0 Shares 110 Est. Cost $55.14 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $0 Shares 246 Est. Cost $16.64 Unrealized +18.3%
MODEL N INC COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $19.31 Unrealized
GLOBAL X FDS TELMDC&DIG ETF 0.0%
Value ($000) $0 Shares 215 Est. Cost $18.57 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 598 Est. Cost $0.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $0 Shares 47 Est. Cost $47.91 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 452 Est. Cost $13.12 Unrealized -77.4%
STEAKHOLDER FOODS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 3,103 Est. Cost $6.12 Unrealized
ENFUSION INC CL A 0.0%
Value ($000) $0 Shares 122 Est. Cost $6.12 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 297 Est. Cost $25.41 Unrealized
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.00 Unrealized
2U INC COM 0.0%
Value ($000) $0 Shares 318 Est. Cost $17.58 Unrealized