Migdal Insurance & Financial Holdings Ltd. Diversified Active

CIK: 0001415912 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $6,971 (100.0% shares, 0.0% debt)

Holdings (388)

TEVA TEVA PHARMACEUT 8.2%
Value ($000) $574 Shares 26,035,422 Est. Cost $8.39 Unrealized
XLI INDUSTRIAL SELE 6.1%
Value ($000) $428 Shares 3,245,130 Est. Cost $18.31 Unrealized
XLF FINANCIAL SPDR 4.4%
Value ($000) $304 Shares 6,292,033 Est. Cost $6.97 Unrealized
IGV ISHSS P GSTI SO 4.0%
Value ($000) $282 Shares 2,814,572 Est. Cost $12.62 Unrealized
NVMI Nova Ltd 3.9%
Value ($000) $270 Shares 1,370,985 Est. Cost $67.26 Unrealized +185.7%
NICE Nice Ltd 3.8%
Value ($000) $267 Shares 1,573,270 Est. Cost $60.41 Unrealized
GOOG ALPHABET INC-CL 3.4%
Value ($000) $238 Shares 1,251,611 Est. Cost $147.79 Unrealized +18.9%
AMZN AMAZON.COM INC 3.4%
Value ($000) $237 Shares 1,079,900 Est. Cost $132.96 Unrealized +53.9%
XLK TECH SPDR 3.2%
Value ($000) $226 Shares 973,094 Est. Cost $55.67 Unrealized
XLC COMM SERV SELEC 3.2%
Value ($000) $224 Shares 2,311,990 Est. Cost $13.38 Unrealized
LQD ISHARES IBOXX I 3.0%
Value ($000) $210 Shares 1,965,000 Est. Cost $10.76 Unrealized
KBWB INVESCO KBW BNK 2.5%
Value ($000) $174 Shares 2,670,150 Est. Cost $0.07 Unrealized
TSM TAIWAN SEMICOND 2.5%
Value ($000) $173 Shares 875,756 Est. Cost $0.56 Unrealized
XLY CONSUMER DISCRE 2.2%
Value ($000) $157 Shares 698,457 Est. Cost $3.83 Unrealized
AAPL Apple Inc 2.1%
Value ($000) $148 Shares 589,700 Est. Cost $179.36 Unrealized +30.7%
TSEM TOWER 2.1%
Value ($000) $144 Shares 2,797,806 Est. Cost $31.01 Unrealized +51.0%
XLU UTILITIES SPDR 1.8%
Value ($000) $127 Shares 1,684,261 Est. Cost $0.08 Unrealized
EPI WISDOMTREE INDI 1.7%
Value ($000) $116 Shares 2,567,649 Est. Cost $0.05 Unrealized
KRE KBW REGION 1.6%
Value ($000) $110 Shares 1,827,400 Est. Cost $0.06 Unrealized
XLB MATERIALS SELEC 1.4%
Value ($000) $98 Shares 1,160,000 Est. Cost $0.09 Unrealized
Blue Owl Capita 1.4%
Value ($000) $97 Shares 6,755,457 Est. Cost $0.01 Unrealized
CAMT Camtek Ltd/Isra 1.3%
Value ($000) $92 Shares 1,135,453 Est. Cost $35.14 Unrealized +123.7%
CORP PIMCO INV GRADE 1.3%
Value ($000) $90 Shares 944,344 Est. Cost $6.56 Unrealized
OIH MARKET VECTORS 1.2%
Value ($000) $87 Shares 320,290 Est. Cost $0.27 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $79 Shares 188,235 Est. Cost $347.97 Unrealized +21.4%
NVDA NVIDIA CORP 1.0%
Value ($000) $73 Shares 539,963 Est. Cost $96.30 Unrealized +43.1%
FLIN FRANKLIN FTSE I 1.0%
Value ($000) $68 Shares 1,795,490 Est. Cost $0.04 Unrealized
MA Mastercard Inc 1.0%
Value ($000) $68 Shares 129,004 Est. Cost $406.57 Unrealized +26.6%
V Visa Inc 1.0%
Value ($000) $68 Shares 214,828 Est. Cost $243.43 Unrealized +22.5%
ORCL ORACLE 1.0%
Value ($000) $67 Shares 400,013 Est. Cost $175.84 Unrealized +0.0%
VGIT VANGUARD INTER 0.9%
Value ($000) $61 Shares 1,050,637 Est. Cost $0.06 Unrealized
JPM JPMorgan Chase 0.9%
Value ($000) $61 Shares 253,704 Est. Cost $131.66 Unrealized +73.2%
MRVL MARVELL TECHNOL 0.7%
Value ($000) $52 Shares 472,000 Est. Cost $92.47 Unrealized +0.0%
XLV HEALTH CARE SEL 0.7%
Value ($000) $51 Shares 373,125 Est. Cost $0.21 Unrealized
SMH VANECK SEMICON 0.7%
Value ($000) $51 Shares 208,964 Est. Cost $0.24 Unrealized
JNK SPDR ETF 0.7%
Value ($000) $50 Shares 522,529 Est. Cost $14.38 Unrealized
NKE NIKE Inc 0.7%
Value ($000) $50 Shares 651,012 Est. Cost $76.54 Unrealized -0.1%
SPTI SPDR INTER GOV 0.7%
Value ($000) $48 Shares 1,731,956 Est. Cost $0.62 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $47 Shares 60,728 Est. Cost $795.03 Unrealized +3.3%
XLRE REAL ESTAT SPDR 0.7%
Value ($000) $47 Shares 1,149,806 Est. Cost $0.04 Unrealized
DIS Walt Disney 0.6%
Value ($000) $44 Shares 395,000 Est. Cost $102.39 Unrealized +1.1%
TAN INVESCO SOLAR 0.6%
Value ($000) $44 Shares 1,330,000 Est. Cost $0.03 Unrealized
AMAT APPLIED MATERIA 0.6%
Value ($000) $42 Shares 260,000 Est. Cost $189.88 Unrealized -5.6%
EQIX Equinix Inc 0.6%
Value ($000) $41 Shares 43,500 Est. Cost $771.02 Unrealized +16.4%
AVGO BROADCOM LTD 0.5%
Value ($000) $35 Shares 152,414 Est. Cost $177.69 Unrealized +2.9%
ORA ORMAT 0.5%
Value ($000) $34 Shares 496,526 Est. Cost $52.30 Unrealized +46.7%
JEF Jefferies Finan 0.5%
Value ($000) $33 Shares 425,000 Est. Cost $42.74 Unrealized +62.2%
SPY SPDR S&P 500 ET 0.5%
Value ($000) $33 Shares 55,899 Est. Cost $210.08 Unrealized
BAC BANK OF AMERICA 0.5%
Value ($000) $32 Shares 730,000 Est. Cost $27.13 Unrealized +57.9%
PANW PALO ALTO 0.4%
Value ($000) $30 Shares 162,427 Est. Cost $153.90 Unrealized +22.7%
ENLT ENLIGHT 0.4%
Value ($000) $28 Shares 1,630,721 Est. Cost $17.34 Unrealized -7.2%
SPIB SPDR PORTFOLIO 0.4%
Value ($000) $28 Shares 856,543 Est. Cost $17.86 Unrealized
DT DYNATRACE INC 0.4%
Value ($000) $27 Shares 505,530 Est. Cost $49.33 Unrealized +10.6%
FROG JFrog Ltd 0.4%
Value ($000) $26 Shares 894,047 Est. Cost $32.24 Unrealized -5.8%
WIX Wix.com Ltd 0.4%
Value ($000) $26 Shares 120,534 Est. Cost $114.55 Unrealized +66.8%
ESTC ELASTIC NV 0.4%
Value ($000) $26 Shares 260,000 Est. Cost $107.89 Unrealized -14.3%
MU MICRON TECH 0.4%
Value ($000) $25 Shares 294,093 Est. Cost $100.74 Unrealized +0.5%
SMWB SIMILARWEB LTD 0.3%
Value ($000) $24 Shares 1,712,557 Est. Cost $16.71 Unrealized -33.9%
GS GOLDMAN SACHS 0.3%
Value ($000) $24 Shares 41,255 Est. Cost $314.66 Unrealized +73.2%
MS MORGAN STANLEY 0.3%
Value ($000) $23 Shares 183,590 Est. Cost $60.27 Unrealized +98.3%
PSTG PURE STORAGE 0.3%
Value ($000) $22 Shares 365,000 Est. Cost $36.72 Unrealized +51.7%
PFE PFIZER INC 0.3%
Value ($000) $21 Shares 800,000 Est. Cost $25.11 Unrealized +0.0%
QQQM INVESCO NASDAQ 0.3%
Value ($000) $20 Shares 94,456 Est. Cost $0.18 Unrealized
TBLA Taboola.com Ltd 0.3%
Value ($000) $20 Shares 5,349,179 Est. Cost $6.73 Unrealized -46.9%
ENPH ENPHASE ENERGY 0.3%
Value ($000) $19 Shares 276,345 Est. Cost $80.68 Unrealized -1.6%
PLD PROLOGIS INC 0.3%
Value ($000) $19 Shares 175,500 Est. Cost $104.88 Unrealized +5.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.3%
Value ($000) $18 Shares 35,351 Est. Cost $32.99 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $17 Shares 120,000 Est. Cost $100.29 Unrealized +36.9%
S SENTINELONE INC 0.2%
Value ($000) $14 Shares 629,168 Est. Cost $23.65 Unrealized +7.9%
BSJP INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 0.2%
Value ($000) $13 Shares 563,517 Est. Cost $0.02 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%
Value ($000) $13 Shares 460,529 Est. Cost $18.35 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.2%
Value ($000) $13 Shares 23,684 Est. Cost $153.17 Unrealized
ODD Oddity Tech Ltd 0.2%
Value ($000) $12 Shares 295,764 Est. Cost $38.23 Unrealized +12.5%
ANF ABERCROMBIE & F 0.2%
Value ($000) $12 Shares 83,000 Est. Cost $146.08 Unrealized 0.0%
QLTA ISHARES TR A RATE CP BD ETF 0.2%
Value ($000) $12 Shares 251,199 Est. Cost $0.52 Unrealized
INVZ INNOVIZ TECHNO 0.2%
Value ($000) $11 Shares 6,805,731 Est. Cost $2.90 Unrealized -71.5%
CEVA CEVA INC 0.2%
Value ($000) $11 Shares 355,821 Est. Cost $21.34 Unrealized +30.3%
ONON ON HOLDING AG-C 0.2%
Value ($000) $11 Shares 200,000 Est. Cost $52.97 Unrealized 0.0%
MNDY MNDY US 0.2%
Value ($000) $11 Shares 46,009 Est. Cost $142.19 Unrealized +94.8%
SSYS STRATASYS 0.1%
Value ($000) $10 Shares 1,153,580 Est. Cost $12.98 Unrealized -33.7%
MDB MONGODB INC 0.1%
Value ($000) $10 Shares 43,500 Est. Cost $313.90 Unrealized -10.0%
CYBERARK SOFT 0.1%
Value ($000) $10 Shares 30,000 Est. Cost $103.95 Unrealized
GLBE GLOBAL-E ONLINE 0.1%
Value ($000) $10 Shares 180,000 Est. Cost $27.65 Unrealized +63.7%
PERI PERION NET LTD 0.1%
Value ($000) $9 Shares 1,095,973 Est. Cost $23.55 Unrealized -64.3%
NYAX NAYAX LTD 0.1%
Value ($000) $9 Shares 300,000 Est. Cost $24.68 Unrealized +11.8%
IYW ISHARES TR U.S. TECH ETF 0.1%
Value ($000) $8 Shares 47,135 Est. Cost $56.04 Unrealized
URGN UROGEN PHARMA 0.1%
Value ($000) $7 Shares 686,472 Est. Cost $35.77 Unrealized -66.5%
TLH ISHARES TR 10-20 YR TRS ETF 0.1%
Value ($000) $6 Shares 60,328 Est. Cost $0.70 Unrealized
ZIM ZIM 0.1%
Value ($000) $5 Shares 248,000 Est. Cost $14.32 Unrealized +53.5%
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $5 Shares 43,037 Est. Cost $105.21 Unrealized
GILT GILAT SATELLITE 0.1%
Value ($000) $4 Shares 671,210 Est. Cost $5.32 Unrealized +2.5%
LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.1%
Value ($000) $4 Shares 82,467 Est. Cost $47.43 Unrealized
SNPE DBX ETF TR XTRACKERS S&P 0.1%
Value ($000) $4 Shares 70,179 Est. Cost $7.90 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $4 Shares 63,015 Est. Cost $41.06 Unrealized +34.9%
FTNT FORTINET INC COM 0.1%
Value ($000) $4 Shares 37,904 Est. Cost $56.57 Unrealized +57.2%
XAR SPDR SER TR AEROSPACE DEF 0.1%
Value ($000) $4 Shares 21,138 Est. Cost $1.27 Unrealized
MBLY MOBILEYE NV 0.0%
Value ($000) $3 Shares 167,084 Est. Cost $16.57 Unrealized -5.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $3 Shares 9,336 Est. Cost $135.88 Unrealized +144.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 144,779 Est. Cost $1.20 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $3 Shares 15,322 Est. Cost $107.12 Unrealized +62.6%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $3 Shares 45,379 Est. Cost $38.30 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $3 Shares 35,350 Est. Cost $0.08 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $3 Shares 6,755 Est. Cost $234.14 Unrealized +37.4%
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value ($000) $3 Shares 151,712 Est. Cost $0.02 Unrealized
ARBE Arbe Robotics L 0.0%
Value ($000) $3 Shares 1,400,000 Est. Cost $10.07 Unrealized -81.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3 Shares 23,960 Est. Cost $34.46 Unrealized +183.5%
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%
Value ($000) $2 Shares 20,765 Est. Cost $0.58 Unrealized
INCO COLUMBIA ETF TR II INDIA CONSMR ETF 0.0%
Value ($000) $2 Shares 37,780 Est. Cost $0.06 Unrealized
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value ($000) $2 Shares 25,732 Est. Cost $12.73 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 9,410 Est. Cost $172.06 Unrealized +39.0%
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $2 Shares 22,347 Est. Cost $0.14 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $2 Shares 3,817 Est. Cost $268.37 Unrealized +117.9%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2 Shares 65,799 Est. Cost $2.09 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $2 Shares 3,367 Est. Cost $372.25 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $2 Shares 10,916 Est. Cost $0.14 Unrealized
ESLT Elbit Systems 0.0%
Value ($000) $2 Shares 7,100 Est. Cost $153.63 Unrealized +51.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 23,124 Est. Cost $98.80 Unrealized -21.5%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $2 Shares 513,752 Est. Cost $0.01 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 0.0%
Value ($000) $2 Shares 86,256 Est. Cost $0.18 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 9,794 Est. Cost $177.98 Unrealized +8.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $2 Shares 3,660 Est. Cost $455.20 Unrealized +8.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 26,724 Est. Cost $7.39 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 0.0%
Value ($000) $2 Shares 21,807 Est. Cost $0.76 Unrealized
SPYM SPDR SER TR PORTFOLIO S&P500 0.0%
Value ($000) $2 Shares 24,695 Est. Cost $0.07 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $2 Shares 6,178 Est. Cost $267.88 Unrealized +5.3%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 59,416 Est. Cost $16.68 Unrealized +69.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 11,230 Est. Cost $90.49 Unrealized +81.6%
QQQE DIREXION SHS ETF TR NAS100 EQL WGT 0.0%
Value ($000) $2 Shares 17,740 Est. Cost $0.09 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $2 Shares 35,602 Est. Cost $44.38 Unrealized +17.2%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 40,045 Est. Cost $44.10 Unrealized -6.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.93 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $2 Shares 18,230 Est. Cost $66.96 Unrealized +25.3%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $1 Shares 6,679 Est. Cost $10.69 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND SHS 0.0%
Value ($000) $1 Shares 7,312 Est. Cost $0.19 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1 Shares 8,795 Est. Cost $163.97 Unrealized -2.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1 Shares 1,890 Est. Cost $220.79 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 1,226 Est. Cost $140.58 Unrealized +44.1%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $1 Shares 5,956 Est. Cost $129.99 Unrealized
RSSL GLOBAL X FDS X RUSSELL 2000 E 0.0%
Value ($000) $1 Shares 14,775 Est. Cost $0.09 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $0.88 Unrealized
SOL GEL TECH 0.0%
Value ($000) $1 Shares 1,227,548 Est. Cost $8.42 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $1 Shares 14,171 Est. Cost $5.92 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1 Shares 15,529 Est. Cost $58.64 Unrealized +13.7%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1 Shares 15,167 Est. Cost $46.30 Unrealized +41.2%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.0%
Value ($000) $1 Shares 21,963 Est. Cost $0.13 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 0.0%
Value ($000) $1 Shares 12,261 Est. Cost $5.40 Unrealized
ACWI ISHARES MSCI AC 0.0%
Value ($000) $1 Shares 8,766 Est. Cost $54.97 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 7,154 Est. Cost $152.28 Unrealized -8.6%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 24,520 Est. Cost $41.65 Unrealized -2.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9,824 Est. Cost $94.56 Unrealized +3.7%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $1 Shares 5,349 Est. Cost $0.16 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 10,538 Est. Cost $5.59 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $1 Shares 13,125 Est. Cost $49.40 Unrealized 0.0%
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value ($000) $1 Shares 16,123 Est. Cost $2.24 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $0.05 Unrealized
BUG GLOBAL X FDS CYBRSCURTY ETF 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $1.31 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1 Shares 18,971 Est. Cost $1.01 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $1 Shares 33,739 Est. Cost $0.02 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $1 Shares 2,310 Est. Cost $184.05 Unrealized +72.1%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $1 Shares 9,529 Est. Cost $7.63 Unrealized
HTEC EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 0.0%
Value ($000) $1 Shares 26,453 Est. Cost $36.81 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $1 Shares 8,532 Est. Cost $2.24 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1 Shares 2,165 Est. Cost $151.90 Unrealized +91.4%
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $1 Shares 21,119 Est. Cost $7.80 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 64,500 Est. Cost $10.84 Unrealized -23.4%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $1 Shares 3,235 Est. Cost $33.33 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $1 Shares 7,124 Est. Cost $0.10 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $1 Shares 1,209 Est. Cost $548.94 Unrealized -9.8%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $1 Shares 5,360 Est. Cost $0.09 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%
Value ($000) $1 Shares 4,194 Est. Cost $31.79 Unrealized
VLN VLN 0.0%
Value ($000) $0 Shares 179,616 Est. Cost $3.83 Unrealized -47.7%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%
Value ($000) $0 Shares 4,481 Est. Cost $0.09 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $0 Shares 956 Est. Cost $353.34 Unrealized +49.2%
SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.04 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $0.03 Unrealized
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.0%
Value ($000) $0 Shares 8,451 Est. Cost $0.05 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $261.47 Unrealized +46.0%
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 21,899 Est. Cost $11.65 Unrealized +41.4%
IBDS ISHARES TR IBONDS 27 ETF 0.0%
Value ($000) $0 Shares 16,855 Est. Cost $0.02 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $0 Shares 4,438 Est. Cost $53.68 Unrealized +59.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $0 Shares 1,767 Est. Cost $179.52 Unrealized +20.5%
BSCR INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 0.0%
Value ($000) $0 Shares 19,724 Est. Cost $0.02 Unrealized
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $0 Shares 3,450 Est. Cost $0.08 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $131.24 Unrealized +35.2%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $0 Shares 4,357 Est. Cost $0.08 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $0 Shares 2,281 Est. Cost $146.39 Unrealized +2.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 14,993 Est. Cost $25.68 Unrealized -15.6%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $0 Shares 6,623 Est. Cost $0.05 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $0 Shares 649 Est. Cost $228.48 Unrealized +128.8%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $0 Shares 9,184 Est. Cost $27.19 Unrealized
CEMB ISHARES INC JP MRG EM CRP BD 0.0%
Value ($000) $0 Shares 7,061 Est. Cost $23.03 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $0 Shares 3,569 Est. Cost $0.09 Unrealized
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 5,820 Est. Cost $14.77 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 591 Est. Cost $496.19 Unrealized +11.4%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $0 Shares 924 Est. Cost $148.52 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $0 Shares 4,439 Est. Cost $51.38 Unrealized +22.8%
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%
Value ($000) $0 Shares 5,650 Est. Cost $5.37 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $0 Shares 4,288 Est. Cost $1.56 Unrealized
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value ($000) $0 Shares 2,640 Est. Cost $0.08 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $30.23 Unrealized -2.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $0 Shares 4,864 Est. Cost $45.10 Unrealized +3.4%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $0 Shares 4,510 Est. Cost $21.13 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $181.76 Unrealized +4.2%
DRUP GRANITESHARES ETF TR NASDAQ SELECT DI 0.0%
Value ($000) $0 Shares 3,935 Est. Cost $24.02 Unrealized
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $0 Shares 6,350 Est. Cost $11.78 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 9,565 Est. Cost $21.39 Unrealized +4.0%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $4.33 Unrealized
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $42.91 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $0 Shares 4,645 Est. Cost $41.33 Unrealized +2.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $0.13 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 11,533 Est. Cost $0.02 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $137.80 Unrealized +5.6%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $80.98 Unrealized +38.7%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $0 Shares 246 Est. Cost $768.62 Unrealized -13.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10,941 Est. Cost $113.87 Unrealized -86.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $0 Shares 785 Est. Cost $180.70 Unrealized +6.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $74.98 Unrealized 0.0%
BSJQ INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 0.0%
Value ($000) $0 Shares 6,071 Est. Cost $0.02 Unrealized
NOBL PROSHARES TR S&P 500 DV ARIST 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $22.83 Unrealized
LVHD LEGG MASON ETF INVT FRANKLIN US LOW 0.0%
Value ($000) $0 Shares 3,359 Est. Cost $9.74 Unrealized
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value ($000) $0 Shares 5,130 Est. Cost $0.02 Unrealized
BRENMILLER LDT 0.0%
Value ($000) $0 Shares 96,673 Est. Cost $0.01 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $2260.10 Unrealized +110.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $0.05 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $0.07 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $0 Shares 1,961 Est. Cost $0.64 Unrealized
FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $14.19 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $0 Shares 2,208 Est. Cost $0.04 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SH 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $50.00 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $0 Shares 4,825 Est. Cost $30.01 Unrealized -24.9%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $0 Shares 195 Est. Cost $0.34 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $73.86 Unrealized +1.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $56.58 Unrealized +6.5%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $16.32 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $0 Shares 605 Est. Cost $0.15 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $0 Shares 670 Est. Cost $91.86 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 850 Est. Cost $58.63 Unrealized +29.3%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $0 Shares 302 Est. Cost $116.92 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $11.23 Unrealized
FINX GLOBAL X FDS FINTECH ETF 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $6.33 Unrealized
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value ($000) $0 Shares 660 Est. Cost $38.41 Unrealized
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $0 Shares 8,140 Est. Cost $8.21 Unrealized
EBND SPDR SER TR BLOOMBERG EMERGI 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $25.07 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1,466 Est. Cost $25.38 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $0 Shares 465 Est. Cost $93.93 Unrealized +5.1%
ACSI TIDAL ETF TR AMEN CUST SATF 0.0%
Value ($000) $0 Shares 735 Est. Cost $50.84 Unrealized
DFE WISDOMTREE TR EUROPE SMCP DV 0.0%
Value ($000) $0 Shares 740 Est. Cost $57.72 Unrealized
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $0 Shares 821 Est. Cost $41.06 Unrealized
SLX VANECK ETF TRUST STEEL ETF 0.0%
Value ($000) $0 Shares 652 Est. Cost $0.06 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $12.25 Unrealized +1.4%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 3,411 Est. Cost $5.35 Unrealized +78.4%
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 0.0%
Value ($000) $0 Shares 700 Est. Cost $29.43 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $0 Shares 410 Est. Cost $69.99 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 627 Est. Cost $41.69 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $0 Shares 520 Est. Cost $51.75 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 570 Est. Cost $44.61 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 641 Est. Cost $42.45 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $0 Shares 129 Est. Cost $204.34 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 528 Est. Cost $50.87 Unrealized +4.2%
INTU INTUIT COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $634.69 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $0.01 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $327.46 Unrealized 0.0%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $0 Shares 383 Est. Cost $16.57 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $264.78 Unrealized +7.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $153.25 Unrealized 0.0%
AIRR FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 0.0%
Value ($000) $0 Shares 345 Est. Cost $0.07 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 611 Est. Cost $43.52 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 186 Est. Cost $142.02 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 199 Est. Cost $140.75 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $0 Shares 226 Est. Cost $119.15 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $535.36 Unrealized +10.5%
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 0.0%
Value ($000) $0 Shares 620 Est. Cost $48.62 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 3,566 Est. Cost $7.93 Unrealized -0.7%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 683 Est. Cost $31.28 Unrealized +2.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $472.88 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $0 Shares 191 Est. Cost $130.11 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $413.99 Unrealized 0.0%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $0 Shares 236 Est. Cost $0.08 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $80.63 Unrealized 0.0%
FIW FIRST TR EXCHANGE-TRADED FD WTR ETF 0.0%
Value ($000) $0 Shares 236 Est. Cost $60.19 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $0 Shares 134 Est. Cost $186.85 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $425.33 Unrealized +0.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 136 Est. Cost $201.83 Unrealized -9.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $0 Shares 137 Est. Cost $167.05 Unrealized +5.6%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $0 Shares 241 Est. Cost $93.94 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $0.01 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $473.11 Unrealized -7.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $16.91 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $730.24 Unrealized +10.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 Shares 134 Est. Cost $173.61 Unrealized +1.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $429.23 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $359.01 Unrealized -3.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $0 Shares 615 Est. Cost $33.12 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
SO SOUTHERN CO COM 0.0%
Value ($000) $0 Shares 192 Est. Cost $84.51 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 596 Est. Cost $0.03 Unrealized
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value ($000) $0 Shares 26 Est. Cost $106.93 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $0 Shares 436 Est. Cost $0.03 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $180.88 Unrealized +47.5%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $139.95 Unrealized +105.1%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $0 Shares 125 Est. Cost $83.23 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 277 Est. Cost $55.42 Unrealized 0.0%
NULV NUSHARES ETF TR NUVEEN ESG LRGVL 0.0%
Value ($000) $0 Shares 339 Est. Cost $27.83 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 0.0%
Value ($000) $0 Shares 223 Est. Cost $56.24 Unrealized
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.06 Unrealized
BITB BITWISE BITCOIN ETF TR SHS BEN INT 0.0%
Value ($000) $0 Shares 209 Est. Cost $0.05 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET SHS NEW 0.0%
Value ($000) $0 Shares 257 Est. Cost $0.04 Unrealized
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.04 Unrealized
FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%
Value ($000) $0 Shares 180 Est. Cost $29.80 Unrealized
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $0 Shares 110 Est. Cost $55.14 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 590 Est. Cost $4.49 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $36.47 Unrealized +8.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.31 Unrealized 0.0%
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.0%
Value ($000) $0 Shares 100 Est. Cost $26.23 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $71.72 Unrealized +319.6%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.16 Unrealized
BITO PROSHARES TR BITCOIN ETF 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.02 Unrealized
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $3.27 Unrealized -44.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.37 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $147.69 Unrealized -4.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $240.75 Unrealized +6.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1947.25 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $151.68 Unrealized +3.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $198.49 Unrealized +10.8%
XYZ BLOCK INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $82.04 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $56.95 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $75.52 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $59.00 Unrealized +54.9%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.57 Unrealized +128.7%
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.00 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $107.88 Unrealized 0.0%
STEAKHOLDER FOODS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.00 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $154.80 Unrealized +23.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $61.43 Unrealized +28.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.72 Unrealized +14.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.32 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $182.97 Unrealized +2.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.40 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $124.01 Unrealized -35.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $123.72 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.28 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $138.30 Unrealized +10.7%
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.64 Unrealized +27.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $169.33 Unrealized +19.3%
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.60 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.50 Unrealized 0.0%
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.03 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.16 Unrealized +11.7%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.01 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.29 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.86 Unrealized -3.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.28 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.82 Unrealized 0.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.44 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.27 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.54 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.39 Unrealized +31.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.16 Unrealized +0.6%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.32 Unrealized 0.0%
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.01 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.83 Unrealized +86.1%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.48 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.70 Unrealized +17.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.19 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.16 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.90 Unrealized -1.7%
ENFUSION INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.78 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.37 Unrealized -56.7%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.66 Unrealized -14.7%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.54 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.06 Unrealized 0.0%
GRND GRINDR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.57 Unrealized 0.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.91 Unrealized
BLND BLEND LABS INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.70 Unrealized +59.6%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.89 Unrealized -10.9%
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.42 Unrealized +62.9%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.82 Unrealized +28.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.48 Unrealized 0.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.00 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $351.49 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.22 Unrealized -47.6%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.34 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.98 Unrealized +31.3%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $224.63 Unrealized 0.0%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.19 Unrealized -2.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.89 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.69 Unrealized -32.6%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.10 Unrealized 0.0%