Migdal Insurance & Financial Holdings Ltd. Diversified Active

CIK: 0001415912 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $5,989 (100.0% shares, 0.0% debt)

Holdings (503)

TEVA TEVA PHARMACEUT 7.9%
Value ($000) $473 Shares 29,118,210 Est. Cost $8.58 Unrealized
XLC COMM SERV SELEC 5.4%
Value ($000) $323 Shares 3,770,938 Est. Cost $13.38 Unrealized
XLI INDUSTRIAL SELE 4.9%
Value ($000) $296 Shares 2,429,644 Est. Cost $29.50 Unrealized
NVMI Nova Ltd 4.7%
Value ($000) $280 Shares 1,195,985 Est. Cost $47.60 Unrealized +315.9%
IGV ISHSSP GSTI SO 4.3%
Value ($000) $260 Shares 2,992,445 Est. Cost $15.54 Unrealized
SMH VANECK SEMICON 4.1%
Value ($000) $246 Shares 944,164 Est. Cost $0.24 Unrealized
NICE Nice Ltd 3.7%
Value ($000) $223 Shares 1,296,270 Est. Cost $73.39 Unrealized
AAPL Apple Inc 3.5%
Value ($000) $208 Shares 985,700 Est. Cost $179.36 Unrealized +3.2%
AMZN AMAZON.COM INC 3.2%
Value ($000) $195 Shares 1,007,000 Est. Cost $129.37 Unrealized +42.0%
MSFT MICROSOFT CORP 2.7%
Value ($000) $162 Shares 361,377 Est. Cost $347.97 Unrealized +19.9%
NVDA NVIDIA CORP 2.6%
Value ($000) $155 Shares 1,257,878 Est. Cost $96.30 Unrealized +4.9%
XLF FINANCIAL SPDR 2.5%
Value ($000) $151 Shares 3,675,788 Est. Cost $22.70 Unrealized
XLK TECH SPDR 2.3%
Value ($000) $140 Shares 617,646 Est. Cost $87.91 Unrealized
TSEM TOWER 2.1%
Value ($000) $128 Shares 3,247,806 Est. Cost $30.86 Unrealized +15.1%
GOOG ALPHABET INC-CL 2.1%
Value ($000) $126 Shares 688,167 Est. Cost $125.35 Unrealized +34.7%
FLIN FRANKLIN FTSE I 1.9%
Value ($000) $112 Shares 2,807,490 Est. Cost $0.03 Unrealized
XLB MATERIALS SELEC 1.7%
Value ($000) $103 Shares 1,166,893 Est. Cost $0.09 Unrealized
CAMT Camtek Ltd/Isra 1.7%
Value ($000) $100 Shares 796,365 Est. Cost $15.21 Unrealized +527.3%
XLRE REAL ESTAT SPDR 1.6%
Value ($000) $95 Shares 2,480,790 Est. Cost $0.04 Unrealized
ADBE ADOBE INC 1.3%
Value ($000) $80 Shares 144,391 Est. Cost $548.94 Unrealized -11.8%
EPI WISDOMTREE INDI 1.2%
Value ($000) $71 Shares 1,462,149 Est. Cost $0.05 Unrealized
DPZ DOMINOS PIZZA 1.1%
Value ($000) $68 Shares 131,000 Est. Cost $425.33 Unrealized +16.9%
META META PLATFORMS 1.1%
Value ($000) $67 Shares 131,950 Est. Cost $218.47 Unrealized +121.2%
TSM TAIWAN SEMICOND 1.1%
Value ($000) $65 Shares 370,465 Est. Cost $1.07 Unrealized
CORP PIMCO INV GRADE 0.9%
Value ($000) $57 Shares 598,019 Est. Cost $10.30 Unrealized
IYT ISHARES DJ US T 0.9%
Value ($000) $56 Shares 860,000 Est. Cost $0.07 Unrealized
PLD PROLOGIS INC 0.9%
Value ($000) $52 Shares 463,298 Est. Cost $104.88 Unrealized -0.4%
JPM JPMORGAN 0.9%
Value ($000) $51 Shares 252,502 Est. Cost $131.66 Unrealized +43.7%
SPTI SPDR INTER GOV 0.8%
Value ($000) $50 Shares 1,785,731 Est. Cost $0.64 Unrealized
VGIT VANGUARD INTER 0.8%
Value ($000) $49 Shares 836,017 Est. Cost $0.06 Unrealized
MA Mastercard Inc 0.8%
Value ($000) $47 Shares 106,269 Est. Cost $394.76 Unrealized +14.4%
V VISA 0.8%
Value ($000) $46 Shares 176,271 Est. Cost $237.99 Unrealized +13.8%
GS GOLDMAN SACHS 0.8%
Value ($000) $46 Shares 101,571 Est. Cost $314.66 Unrealized +34.7%
HD HOME DEPOT INC 0.7%
Value ($000) $45 Shares 130,478 Est. Cost $327.43 Unrealized +0.0%
ONON ON HOLDING AG-C 0.7%
Value ($000) $43 Shares 1,120,000 Est. Cost $36.54 Unrealized 0.0%
MS MORGAN STANLEY 0.7%
Value ($000) $43 Shares 442,880 Est. Cost $60.27 Unrealized +50.6%
BRK/A Berkshire INC 0.7%
Value ($000) $43 Shares 70 Est. Cost $497809.40 Unrealized +23.8%
PSTG PURE STORAGE 0.7%
Value ($000) $40 Shares 630,000 Est. Cost $33.73 Unrealized +71.6%
ORA ORMAT 0.7%
Value ($000) $40 Shares 551,526 Est. Cost $52.30 Unrealized +31.5%
XLY CONSUMER DISCRE 0.7%
Value ($000) $39 Shares 216,388 Est. Cost $14.21 Unrealized
BAC BANK OF AMERICA 0.7%
Value ($000) $39 Shares 990,000 Est. Cost $27.13 Unrealized +35.8%
DIS Walt Disney 0.7%
Value ($000) $39 Shares 395,322 Est. Cost $102.39 Unrealized +3.0%
JNK SPDR ETF 0.6%
Value ($000) $38 Shares 400,315 Est. Cost $18.75 Unrealized
WIX Wix.com Ltd 0.6%
Value ($000) $34 Shares 214,034 Est. Cost $103.84 Unrealized +38.3%
NFLX NETFLIX INC 0.6%
Value ($000) $34 Shares 50,000 Est. Cost $62.45 Unrealized +0.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $33 Shares 36,777 Est. Cost $777.51 Unrealized +1.7%
EQIX EQUINIX 0.5%
Value ($000) $33 Shares 43,500 Est. Cost $771.02 Unrealized -5.0%
Blue Owl Capita 0.5%
Value ($000) $30 Shares 2,000,888 Est. Cost $0.02 Unrealized
ESTC ELASTIC NV 0.5%
Value ($000) $30 Shares 262,000 Est. Cost $111.53 Unrealized -5.8%
ANGL ANGL 0.5%
Value ($000) $28 Shares 1,000,100 Est. Cost $26.23 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.5%
Value ($000) $28 Shares 50,889 Est. Cost $230.71 Unrealized
ENLT ENLIGHT 0.4%
Value ($000) $26 Shares 1,630,721 Est. Cost $17.34 Unrealized -2.1%
FROG JFrog Ltd 0.4%
Value ($000) $26 Shares 684,047 Est. Cost $32.49 Unrealized +12.8%
DDOG DATADOG INC 0.4%
Value ($000) $24 Shares 186,000 Est. Cost $91.84 Unrealized +31.7%
S SENTINELONE INC 0.4%
Value ($000) $23 Shares 1,113,950 Est. Cost $20.36 Unrealized +0.8%
LQD ISHARES IBOXX I 0.4%
Value ($000) $23 Shares 218,066 Est. Cost $106.55 Unrealized
DT DYNATRACE INC 0.4%
Value ($000) $23 Shares 505,000 Est. Cost $49.33 Unrealized -6.6%
SPIB SPDR PORTFOLIO 0.4%
Value ($000) $22 Shares 671,376 Est. Cost $23.81 Unrealized
XLE ENERGY SELECT S 0.4%
Value ($000) $22 Shares 239,076 Est. Cost $2.24 Unrealized
JEF JEFFERIES FINAN 0.4%
Value ($000) $21 Shares 425,000 Est. Cost $42.74 Unrealized 0.0%
QQQM INVESCO NASDAQ 0.3%
Value ($000) $21 Shares 106,267 Est. Cost $0.18 Unrealized
TBLA Taboola.com Ltd 0.3%
Value ($000) $20 Shares 5,927,178 Est. Cost $6.73 Unrealized -40.0%
PANW PALO ALTO 0.3%
Value ($000) $20 Shares 57,828 Est. Cost $87.87 Unrealized +70.2%
MNDY MNDY US 0.3%
Value ($000) $19 Shares 80,009 Est. Cost $142.19 Unrealized +48.3%
MBLY MOBILEYE NV 0.3%
Value ($000) $19 Shares 682,459 Est. Cost $34.33 Unrealized -15.6%
DLR DIGITAL REALTY 0.3%
Value ($000) $19 Shares 125,000 Est. Cost $120.61 Unrealized +13.1%
QQQ INVESCO QQQ TR UNIT SER 1 0.3%
Value ($000) $18 Shares 36,523 Est. Cost $33.49 Unrealized
GLBE GLOBAL-E ONLINE 0.3%
Value ($000) $16 Shares 451,000 Est. Cost $27.48 Unrealized +17.4%
SMWB SIMILARWEB LTD 0.3%
Value ($000) $15 Shares 1,966,068 Est. Cost $16.71 Unrealized -53.4%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%
Value ($000) $15 Shares 30,158 Est. Cost $153.17 Unrealized
CYBERARK SOFT 0.2%
Value ($000) $14 Shares 50,000 Est. Cost $103.95 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 0.2%
Value ($000) $12 Shares 539,540 Est. Cost $0.02 Unrealized
ODD ODD US 0.2%
Value ($000) $12 Shares 295,764 Est. Cost $38.23 Unrealized -2.6%
URGN UROGEN PHARMA 0.2%
Value ($000) $12 Shares 686,472 Est. Cost $35.77 Unrealized -60.2%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%
Value ($000) $11 Shares 113,875 Est. Cost $73.54 Unrealized
SEDG SOLAREDGE TECH 0.2%
Value ($000) $11 Shares 421,838 Est. Cost $113.87 Unrealized -54.4%
MDB MONGODB INC 0.2%
Value ($000) $10 Shares 42,000 Est. Cost $315.84 Unrealized 0.0%
QLTA ISHARES TR A RATE CP BD ETF 0.2%
Value ($000) $10 Shares 215,189 Est. Cost $0.76 Unrealized
PERI PERION NET LTD 0.2%
Value ($000) $9 Shares 1,095,973 Est. Cost $23.55 Unrealized -48.5%
CHKP CHECK POINT SOF 0.1%
Value ($000) $9 Shares 53,500 Est. Cost $160.29 Unrealized -2.8%
SSYS STRATASYS 0.1%
Value ($000) $9 Shares 1,028,580 Est. Cost $15.30 Unrealized -37.9%
IYW ISHARES TR U.S. TECH ETF 0.1%
Value ($000) $9 Shares 57,274 Est. Cost $56.04 Unrealized
CEVA CEVA INC 0.1%
Value ($000) $8 Shares 417,175 Est. Cost $21.34 Unrealized -5.1%
VGSH VANGUARD S.T 0.1%
Value ($000) $8 Shares 136,683 Est. Cost $3.21 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $7 Shares 367,166 Est. Cost $44.21 Unrealized -58.4%
NYAX NAYAX LTD 0.1%
Value ($000) $7 Shares 300,000 Est. Cost $24.68 Unrealized +2.6%
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $6 Shares 58,259 Est. Cost $107.45 Unrealized
ZIM ZIM 0.1%
Value ($000) $6 Shares 278,000 Est. Cost $12.29 Unrealized +31.7%
INVZ INNOVIZ TECHNO 0.1%
Value ($000) $6 Shares 5,995,000 Est. Cost $3.18 Unrealized -64.7%
AVGO BROADCOM INC COM 0.1%
Value ($000) $4 Shares 2,730 Est. Cost $100.06 Unrealized +37.6%
LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.1%
Value ($000) $4 Shares 83,899 Est. Cost $48.07 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.1%
Value ($000) $4 Shares 70,920 Est. Cost $38.30 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value ($000) $4 Shares 211,179 Est. Cost $1.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $4 Shares 9,764 Est. Cost $135.88 Unrealized +144.8%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $3 Shares 17,571 Est. Cost $107.12 Unrealized +56.2%
GILT GILAT SATELLITE 0.1%
Value ($000) $3 Shares 671,210 Est. Cost $5.32 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $3 Shares 62,473 Est. Cost $40.92 Unrealized +10.7%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $3 Shares 14,861 Est. Cost $163.97 Unrealized +11.2%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $3 Shares 28,043 Est. Cost $1.42 Unrealized
XAR SPDR SER TR AEROSPACE DEF 0.0%
Value ($000) $3 Shares 20,487 Est. Cost $1.52 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $3 Shares 11,317 Est. Cost $129.99 Unrealized
SNPE DBX ETF TR XTRACKERS S&P 0.0%
Value ($000) $3 Shares 53,606 Est. Cost $10.33 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $3 Shares 92,799 Est. Cost $2.09 Unrealized
ARBE ARBE ROBOTICS 0.0%
Value ($000) $3 Shares 1,400,000 Est. Cost $10.07 Unrealized -81.7%
INCO COLUMBIA ETF TR II INDIA CONSMR ETF 0.0%
Value ($000) $3 Shares 37,780 Est. Cost $0.06 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $3 Shares 28,287 Est. Cost $98.80 Unrealized -4.2%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $3 Shares 431,876 Est. Cost $0.01 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $3 Shares 17,818 Est. Cost $2.26 Unrealized
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $3 Shares 6,566 Est. Cost $0.34 Unrealized
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $3 Shares 27,193 Est. Cost $0.14 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $3 Shares 45,600 Est. Cost $0.05 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 0.0%
Value ($000) $3 Shares 42,000 Est. Cost $0.88 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $3 Shares 4,561 Est. Cost $372.25 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $2 Shares 41,177 Est. Cost $56.57 Unrealized +9.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 37,724 Est. Cost $7.39 Unrealized
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value ($000) $2 Shares 139,094 Est. Cost $0.02 Unrealized
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%
Value ($000) $2 Shares 20,622 Est. Cost $0.60 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $2 Shares 31,500 Est. Cost $2.91 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 0.0%
Value ($000) $2 Shares 114,998 Est. Cost $0.18 Unrealized
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value ($000) $2 Shares 23,181 Est. Cost $18.41 Unrealized
QQQE DIREXION SHS ETF TR NAS100 EQL WGT 0.0%
Value ($000) $2 Shares 23,491 Est. Cost $0.09 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $2 Shares 1,960 Est. Cost $220.79 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 24,500 Est. Cost $34.46 Unrealized +134.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 13,500 Est. Cost $90.49 Unrealized +51.8%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $2 Shares 11,259 Est. Cost $33.33 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 0.0%
Value ($000) $2 Shares 25,394 Est. Cost $0.76 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND SHS 0.0%
Value ($000) $2 Shares 9,702 Est. Cost $0.19 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 9,863 Est. Cost $177.98 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $2 Shares 8,987 Est. Cost $19.24 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 10,366 Est. Cost $172.06 Unrealized +1.6%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 41,240 Est. Cost $44.10 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $2 Shares 38,041 Est. Cost $44.38 Unrealized -0.2%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $2 Shares 10,868 Est. Cost $0.14 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%
Value ($000) $2 Shares 17,235 Est. Cost $31.79 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 61,287 Est. Cost $16.68 Unrealized +33.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 24,554 Est. Cost $66.96 Unrealized -5.2%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $1 Shares 18,100 Est. Cost $0.08 Unrealized
ACWI ISHARES MSCI AC 0.0%
Value ($000) $1 Shares 12,275 Est. Cost $59.04 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $1 Shares 2,917 Est. Cost $353.34 Unrealized +25.0%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $1 Shares 8,010 Est. Cost $0.16 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 0.0%
Value ($000) $1 Shares 15,560 Est. Cost $5.40 Unrealized
ESLT Elbit Systems 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $153.63 Unrealized +25.3%
SPYM SPDR SER TR PORTFOLIO S&P500 0.0%
Value ($000) $1 Shares 19,420 Est. Cost $0.06 Unrealized
BUG GLOBAL X FDS CYBRSCURTY ETF 0.0%
Value ($000) $1 Shares 42,000 Est. Cost $1.31 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1 Shares 4,088 Est. Cost $256.67 Unrealized +10.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1 Shares 8,078 Est. Cost $0.09 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 1,459 Est. Cost $139.50 Unrealized +5.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1 Shares 2,600 Est. Cost $445.90 Unrealized -0.4%
SOL GEL TECH 0.0%
Value ($000) $1 Shares 1,227,548 Est. Cost $8.42 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12,072 Est. Cost $94.56 Unrealized +2.3%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 25,383 Est. Cost $41.65 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1 Shares 17,122 Est. Cost $43.37 Unrealized +35.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 7,505 Est. Cost $152.28 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1 Shares 17,999 Est. Cost $56.62 Unrealized +0.4%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $126.63 Unrealized 0.0%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $0.03 Unrealized
HTEC EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 0.0%
Value ($000) $1 Shares 35,802 Est. Cost $36.81 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $1 Shares 40,739 Est. Cost $0.02 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $1 Shares 4,491 Est. Cost $181.55 Unrealized -3.7%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $1 Shares 11,446 Est. Cost $7.95 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 8,615 Est. Cost $131.70 Unrealized -11.6%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.0%
Value ($000) $1 Shares 17,261 Est. Cost $0.19 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value ($000) $1 Shares 16,123 Est. Cost $2.24 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 11,428 Est. Cost $5.59 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 0.0%
Value ($000) $1 Shares 38,953 Est. Cost $6.62 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $1 Shares 10,224 Est. Cost $7.77 Unrealized
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $0.08 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $1 Shares 2,919 Est. Cost $184.05 Unrealized +43.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 5,570 Est. Cost $64.69 Unrealized +93.5%
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $11.53 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $20.42 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1 Shares 2,190 Est. Cost $151.90 Unrealized +94.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1 Shares 1,126 Est. Cost $228.48 Unrealized +147.5%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1 Shares 15,058 Est. Cost $1.26 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 1,245 Est. Cost $496.19 Unrealized -4.7%
MRK MERCK & CO INC COM 0.0%
Value ($000) $1 Shares 4,866 Est. Cost $93.93 Unrealized +29.6%
VLN VLN 0.0%
Value ($000) $1 Shares 179,616 Est. Cost $3.83 Unrealized -30.6%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $11.78 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 0.0%
Value ($000) $1 Shares 11,812 Est. Cost $29.43 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $1 Shares 2,347 Est. Cost $204.23 Unrealized +10.4%
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $1 Shares 17,218 Est. Cost $9.55 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $0 Shares 5,360 Est. Cost $0.09 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $0 Shares 6,762 Est. Cost $52.56 Unrealized +17.9%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 27,965 Est. Cost $21.39 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $73.86 Unrealized -8.5%
ABBV ABBVIE INC COM 0.0%
Value ($000) $0 Shares 2,548 Est. Cost $131.24 Unrealized +19.7%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%
Value ($000) $0 Shares 4,560 Est. Cost $0.09 Unrealized
DRUP GRANITESHARES ETF TR NASDAQ SELECT DI 0.0%
Value ($000) $0 Shares 7,230 Est. Cost $24.02 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $261.47 Unrealized +29.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $0 Shares 2,163 Est. Cost $172.56 Unrealized -3.9%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $1.56 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $0 Shares 3,167 Est. Cost $80.98 Unrealized +35.9%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $54.84 Unrealized +95.8%
KO COCA COLA CO COM 0.0%
Value ($000) $0 Shares 5,592 Est. Cost $51.38 Unrealized +14.6%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $137.80 Unrealized +7.7%
AISP AISP 0.0%
Value ($000) $0 Shares 92,679 Est. Cost $9.93 Unrealized -40.9%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $148.52 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $0 Shares 2,167 Est. Cost $146.13 Unrealized -3.2%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 5,820 Est. Cost $14.77 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 23,278 Est. Cost $11.65 Unrealized 0.0%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $0 Shares 4,510 Est. Cost $21.13 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 15,872 Est. Cost $25.68 Unrealized -23.2%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $0 Shares 2,512 Est. Cost $8.73 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 0.0%
Value ($000) $0 Shares 14,415 Est. Cost $0.02 Unrealized
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.0%
Value ($000) $0 Shares 5,918 Est. Cost $0.05 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $30.23 Unrealized 0.0%
XSD SPDR SER TR S&P SEMICNDCTR 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $0.25 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $175.68 Unrealized +0.3%
IBDS ISHARES TR IBONDS 27 ETF 0.0%
Value ($000) $0 Shares 10,324 Est. Cost $0.02 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $0 Shares 9,184 Est. Cost $27.19 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $2260.10 Unrealized +61.7%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 22,450 Est. Cost $0.01 Unrealized
CEMB ISHARES INC JP MRG EM CRP BD 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $30.97 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $0 Shares 2,749 Est. Cost $0.07 Unrealized
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $0 Shares 11,250 Est. Cost $16.32 Unrealized
NOBL PROSHARES TR S&P 500 DV ARIST 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $22.83 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 12,467 Est. Cost $0.02 Unrealized
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $42.91 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 5,060 Est. Cost $35.60 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $0.09 Unrealized
FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $14.19 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $0 Shares 3,250 Est. Cost $0.05 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $0 Shares 2,843 Est. Cost $0.64 Unrealized
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%
Value ($000) $0 Shares 3,570 Est. Cost $17.32 Unrealized
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $0.08 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $16.90 Unrealized -42.1%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $0.04 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $0 Shares 4,703 Est. Cost $30.15 Unrealized +7.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $0 Shares 2,962 Est. Cost $36.27 Unrealized +34.6%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 321 Est. Cost $237.50 Unrealized +71.9%
LVHD LEGG MASON ETF INVT FRANKLIN US LOW 0.0%
Value ($000) $0 Shares 3,805 Est. Cost $21.34 Unrealized
EBND SPDR SER TR BLOOMBERG EMERGI 0.0%
Value ($000) $0 Shares 6,461 Est. Cost $25.07 Unrealized
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $25.15 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $19.78 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $0 Shares 2,663 Est. Cost $0.05 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $111.33 Unrealized -19.4%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $0 Shares 2,528 Est. Cost $0.04 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 3,979 Est. Cost $11.23 Unrealized
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value ($000) $0 Shares 4,630 Est. Cost $0.02 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 0.0%
Value ($000) $0 Shares 4,610 Est. Cost $0.02 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,167 Est. Cost $50.33 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $47.74 Unrealized +46.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 798 Est. Cost $96.44 Unrealized +8.8%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 405 Est. Cost $181.98 Unrealized +19.8%
PFE PFIZER INC COM 0.0%
Value ($000) $0 Shares 3,605 Est. Cost $24.77 Unrealized 0.0%
SHM SPDR SER TR NUVEEN BLMBRG SH 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $50.00 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $449.31 Unrealized +58.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $12.91 Unrealized +71.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 3,350 Est. Cost $26.85 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $0 Shares 841 Est. Cost $68.11 Unrealized +49.7%
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 584 Est. Cost $101.93 Unrealized +45.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 Shares 435 Est. Cost $172.49 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 1,553 Est. Cost $0.08 Unrealized
BRENMILLER LDT 0.0%
Value ($000) $0 Shares 96,673 Est. Cost $0.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 840 Est. Cost $92.87 Unrealized 0.0%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $0 Shares 14,640 Est. Cost $8.21 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 670 Est. Cost $0.13 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 3,127 Est. Cost $38.50 Unrealized -26.1%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 780 Est. Cost $106.45 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $57.16 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $0 Shares 452 Est. Cost $176.15 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $0 Shares 959 Est. Cost $74.88 Unrealized +16.7%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 2,967 Est. Cost $34.98 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $70.16 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 746 Est. Cost $123.50 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $58.63 Unrealized 0.0%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $16.57 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $39.42 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $0 Shares 548 Est. Cost $122.30 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 6,818 Est. Cost $12.75 Unrealized +3.1%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.0%
Value ($000) $0 Shares 1,465 Est. Cost $0.04 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 3,227 Est. Cost $0.02 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $0 Shares 362 Est. Cost $15.37 Unrealized
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.24 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $0 Shares 762 Est. Cost $0.08 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $77.97 Unrealized -36.3%
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $0 Shares 670 Est. Cost $91.86 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 775 Est. Cost $90.58 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $49.05 Unrealized +193.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $48.64 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 435 Est. Cost $135.52 Unrealized 0.0%
ACSI TIDAL ETF TR AMEN CUST SATF 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $50.84 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $0 Shares 915 Est. Cost $69.91 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 3,210 Est. Cost $18.25 Unrealized -5.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 960 Est. Cost $56.01 Unrealized 0.0%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $0 Shares 302 Est. Cost $116.92 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 444 Est. Cost $147.69 Unrealized 0.0%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $25.38 Unrealized
DFE WISDOMTREE TR EUROPE SMCP DV 0.0%
Value ($000) $0 Shares 974 Est. Cost $57.72 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 4,850 Est. Cost $0.01 Unrealized
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value ($000) $0 Shares 660 Est. Cost $38.41 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $0 Shares 255 Est. Cost $240.75 Unrealized 0.0%
FTEK FUEL TECH INC COM 0.0%
Value ($000) $0 Shares 1,237 Est. Cost $1.06 Unrealized +9.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 304 Est. Cost $198.49 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 776 Est. Cost $86.41 Unrealized -17.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 663 Est. Cost $74.65 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $0 Shares 339 Est. Cost $157.95 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $569.75 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 523 Est. Cost $80.62 Unrealized +11.4%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $0 Shares 605 Est. Cost $0.15 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 397 Est. Cost $106.62 Unrealized 0.0%
FINX GLOBAL X FDS FINTECH ETF 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $6.33 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $8.43 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $0 Shares 104 Est. Cost $423.77 Unrealized 0.0%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $0.02 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $12.25 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 645 Est. Cost $69.50 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $0 Shares 700 Est. Cost $69.96 Unrealized 0.0%
SLX VANECK ETF TRUST STEEL ETF 0.0%
Value ($000) $0 Shares 652 Est. Cost $0.06 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $0.03 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $26.06 Unrealized 0.0%
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $0 Shares 821 Est. Cost $41.06 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 726 Est. Cost $28.57 Unrealized +114.8%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $0 Shares 696 Est. Cost $61.43 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $0 Shares 402 Est. Cost $94.12 Unrealized -0.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $0 Shares 906 Est. Cost $47.79 Unrealized -5.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $0 Shares 220 Est. Cost $176.64 Unrealized 0.0%
CLOU GLOBAL X FDS CLOUD COMPUTNG 0.0%
Value ($000) $0 Shares 1,985 Est. Cost $20.96 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $0 Shares 923 Est. Cost $9.63 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $0 Shares 155 Est. Cost $211.99 Unrealized +18.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $0 Shares 474 Est. Cost $73.20 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $147.92 Unrealized 0.0%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $15.37 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 5,687 Est. Cost $8.03 Unrealized -20.9%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $33.76 Unrealized -41.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $10.11 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $0 Shares 371 Est. Cost $91.40 Unrealized +3.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 5,840 Est. Cost $4.87 Unrealized +23.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $0 Shares 138 Est. Cost $183.54 Unrealized +28.6%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.04 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $0 Shares 154 Est. Cost $145.99 Unrealized +40.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 602 Est. Cost $124.01 Unrealized -54.5%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $0.01 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 3,856 Est. Cost $7.93 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $0 Shares 168 Est. Cost $163.58 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $11.35 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 514 Est. Cost $59.00 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $0 Shares 433 Est. Cost $65.15 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $1582.11 Unrealized -0.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $0 Shares 660 Est. Cost $56.80 Unrealized -27.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 188 Est. Cost $169.33 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.08 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 1,171 Est. Cost $8.95 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 0.0%
Value ($000) $0 Shares 448 Est. Cost $56.24 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 0.0%
Value ($000) $0 Shares 620 Est. Cost $48.62 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 216 Est. Cost $126.43 Unrealized 0.0%
FIW FIRST TR EXCHANGE-TRADED FD WTR ETF 0.0%
Value ($000) $0 Shares 236 Est. Cost $60.19 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $0 Shares 136 Est. Cost $163.36 Unrealized 0.0%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $0 Shares 235 Est. Cost $83.23 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 0.0%
Value ($000) $0 Shares 345 Est. Cost $0.07 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $0 Shares 217 Est. Cost $100.87 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $0 Shares 664 Est. Cost $31.66 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $0 Shares 331 Est. Cost $0.07 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 135 Est. Cost $159.21 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $0 Shares 460 Est. Cost $45.97 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $0 Shares 87 Est. Cost $248.34 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $0 Shares 111 Est. Cost $191.51 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 3,879 Est. Cost $5.35 Unrealized +1.0%
NULV NUSHARES ETF TR NUVEEN ESG LRGVL 0.0%
Value ($000) $0 Shares 575 Est. Cost $27.83 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 338 Est. Cost $62.05 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 161 Est. Cost $113.18 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $7.10 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $613.26 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $0 Shares 171 Est. Cost $29.54 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $0 Shares 585 Est. Cost $35.31 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 256 Est. Cost $75.38 Unrealized 0.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $11.12 Unrealized +39.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $0 Shares 187 Est. Cost $107.47 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 602 Est. Cost $0.03 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $0 Shares 108 Est. Cost $182.97 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 173 Est. Cost $100.28 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $298.42 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 4,858 Est. Cost $6.36 Unrealized -33.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $0 Shares 213 Est. Cost $90.84 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $0 Shares 573 Est. Cost $36.60 Unrealized 0.0%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.08 Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.16 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.12 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 131 Est. Cost $154.80 Unrealized 0.0%
SPIP SPDR SER TR PORTFLI TIPS ETF 0.0%
Value ($000) $0 Shares 649 Est. Cost $0.03 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 752 Est. Cost $21.64 Unrealized +5.6%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 199 Est. Cost $106.78 Unrealized
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value ($000) $0 Shares 28 Est. Cost $220.88 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $61.99 Unrealized +0.2%
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value ($000) $0 Shares 148 Est. Cost $10.90 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 112 Est. Cost $108.46 Unrealized +29.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 132 Est. Cost $130.39 Unrealized -6.2%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $0 Shares 300 Est. Cost $64.37 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $0.01 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $180.88 Unrealized +41.1%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $0 Shares 246 Est. Cost $58.69 Unrealized -4.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $146.60 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 58 Est. Cost $125.83 Unrealized +85.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 293 Est. Cost $6.70 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $139.95 Unrealized +73.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 295 Est. Cost $41.89 Unrealized -0.2%
SKT TANGER INC COM 0.0%
Value ($000) $0 Shares 477 Est. Cost $0.03 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 809 Est. Cost $4.70 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 639 Est. Cost $14.30 Unrealized +18.8%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 732 Est. Cost $31.28 Unrealized -46.7%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 380 Est. Cost $10.91 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $117.54 Unrealized +11.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 606 Est. Cost $0.02 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 411 Est. Cost $24.98 Unrealized +6.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 122 Est. Cost $94.38 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $0 Shares 280 Est. Cost $34.94 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $0 Shares 259 Est. Cost $51.53 Unrealized -27.1%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 126 Est. Cost $63.82 Unrealized +20.7%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 142 Est. Cost $78.70 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value ($000) $0 Shares 755 Est. Cost $0.02 Unrealized
USMF WISDOMTREE TR US MULTIFACTOR 0.0%
Value ($000) $0 Shares 230 Est. Cost $39.34 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value ($000) $0 Shares 239 Est. Cost $28.79 Unrealized -8.2%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 213 Est. Cost $83.37 Unrealized -37.7%
FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%
Value ($000) $0 Shares 180 Est. Cost $29.80 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $0 Shares 507 Est. Cost $18.78 Unrealized -6.5%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $773.82 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $131.09 Unrealized -0.3%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 311 Est. Cost $59.22 Unrealized -56.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 323 Est. Cost $13.62 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $354.55 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $85.97 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $153.85 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 52 Est. Cost $108.76 Unrealized +37.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $198.87 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $50.20 Unrealized +1.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 111 Est. Cost $72.04 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $0 Shares 658 Est. Cost $0.01 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.00 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $94.27 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.10 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $0 Shares 339 Est. Cost $13.38 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $119.31 Unrealized 0.0%
INDS PACER FDS TR INDUSTRIAL RELET 0.0%
Value ($000) $0 Shares 210 Est. Cost $23.81 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $614.24 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.04 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $333.33 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $226.78 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $173.20 Unrealized 0.0%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.08 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $0 Shares 169 Est. Cost $37.76 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $113.80 Unrealized +22.1%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $295.99 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $115.48 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.03 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 128 Est. Cost $57.28 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $66.89 Unrealized -17.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $88.55 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $121.76 Unrealized -4.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $137.78 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $195.31 Unrealized -0.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $144.82 Unrealized 0.0%
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $0 Shares 150 Est. Cost $40.00 Unrealized
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.06 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 512 Est. Cost $16.66 Unrealized -10.2%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 237 Est. Cost $32.16 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $120.79 Unrealized 0.0%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.09 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $137.98 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $254.62 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $0 Shares 426 Est. Cost $0.87 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 144 Est. Cost $41.81 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 320 Est. Cost $21.69 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $0 Shares 559 Est. Cost $0.01 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 1,577 Est. Cost $0.00 Unrealized
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 117 Est. Cost $52.28 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 429 Est. Cost $0.01 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 332 Est. Cost $16.98 Unrealized 0.0%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 359 Est. Cost $0.02 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $42.11 Unrealized +0.8%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $0 Shares 722 Est. Cost $1.31 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 191 Est. Cost $38.19 Unrealized -18.1%
MSCI MSCI INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $486.44 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $250.18 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $351.74 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $502.03 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $108.00 Unrealized -12.2%
HERO GLOBAL X FDS VDEO GAM ESPRT 0.0%
Value ($000) $0 Shares 300 Est. Cost $22.45 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $0 Shares 287 Est. Cost $17.42 Unrealized +3.5%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.04 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $169.76 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 107 Est. Cost $41.98 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 154 Est. Cost $39.90 Unrealized -10.8%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $0 Shares 110 Est. Cost $55.14 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 565 Est. Cost $0.01 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $51.32 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $82.13 Unrealized -32.2%
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.03 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $70.74 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 366 Est. Cost $0.01 Unrealized
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.01 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.02 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $36.47 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 61 Est. Cost $74.70 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 0.0%
Value ($000) $0 Shares 71 Est. Cost $58.23 Unrealized
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 2,615 Est. Cost $3.27 Unrealized -63.2%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $84.14 Unrealized -6.9%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 598 Est. Cost $4.44 Unrealized 0.0%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $0 Shares 674 Est. Cost $2.70 Unrealized -1.7%
ENFUSION INC CL A 0.0%
Value ($000) $0 Shares 198 Est. Cost $3.78 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 613 Est. Cost $0.00 Unrealized
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 92 Est. Cost $13.86 Unrealized 0.0%
STEAKHOLDER FOODS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.00 Unrealized
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.00 Unrealized