Migdal Insurance & Financial Holdings Ltd. Diversified Active

CIK: 0001415912 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $7,121 (100.0% shares, 0.0% debt)

Holdings (407)

TEVA TEVA PHARMACEUT 5.7%
Value ($000) $405 Shares 26,335,422 Est. Cost $8.30 Unrealized —
XLI INDUSTRIAL SELE 5.6%
Value ($000) $400 Shares 3,048,766 Est. Cost $18.31 Unrealized —
XLF FINANCIAL SPDR 5.0%
Value ($000) $359 Shares 7,202,847 Est. Cost $6.09 Unrealized —
XLK TECH SPDR 4.7%
Value ($000) $332 Shares 1,607,952 Est. Cost $33.77 Unrealized —
NICE Nice Ltd 3.8%
Value ($000) $272 Shares 1,766,270 Est. Cost $53.82 Unrealized —
AMZN AMAZON.COM INC 3.5%
Value ($000) $248 Shares 1,300,900 Est. Cost $147.24 Unrealized +47.4%
NVMI Nova Ltd 3.3%
Value ($000) $234 Shares 1,270,985 Est. Cost $67.26 Unrealized +243.3%
XLC COMM SERV SELEC 3.3%
Value ($000) $234 Shares 2,423,061 Est. Cost $12.77 Unrealized —
TSM TAIWAN SEMICOND 3.2%
Value ($000) $226 Shares 1,358,317 Est. Cost $0.42 Unrealized —
IGV ISHSS P GSTI SO 3.1%
Value ($000) $220 Shares 2,474,572 Est. Cost $12.62 Unrealized —
AAPL Apple Inc 3.0%
Value ($000) $216 Shares 973,700 Est. Cost $199.64 Unrealized +15.6%
LQD ISHARES IBOXX I 3.0%
Value ($000) $214 Shares 1,965,000 Est. Cost $10.76 Unrealized —
KBWB INVESCO KBW BNK 3.0%
Value ($000) $213 Shares 3,395,000 Est. Cost $0.06 Unrealized —
GOOG ALPHABET INC-CL 2.7%
Value ($000) $195 Shares 1,247,125 Est. Cost $147.79 Unrealized +23.5%
XLU UTILITIES SPDR 2.7%
Value ($000) $192 Shares 2,432,256 Est. Cost $0.08 Unrealized —
XLY CONSUMER DISCRE 2.5%
Value ($000) $180 Shares 913,237 Est. Cost $2.98 Unrealized —
XLE ENERGY SELECT S 2.0%
Value ($000) $146 Shares 1,558,341 Est. Cost $0.11 Unrealized —
KWEB KRANESHARES CSI 1.8%
Value ($000) $126 Shares 3,611,134 Est. Cost $0.03 Unrealized —
XLP CONSUMER STAPLE 1.7%
Value ($000) $118 Shares 1,448,648 Est. Cost $0.08 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $116 Shares 308,479 Est. Cost $370.23 Unrealized +9.4%
EPI WISDOMTREE INDI 1.6%
Value ($000) $112 Shares 2,561,219 Est. Cost $0.05 Unrealized —
TSEM TOWER 1.4%
Value ($000) $99 Shares 2,777,806 Est. Cost $31.01 Unrealized +45.7%
ORCL ORACLE 1.3%
Value ($000) $96 Shares 687,000 Est. Cost $169.88 Unrealized -4.9%
XBI SPDR S&P BIO 1.2%
Value ($000) $85 Shares 1,050,000 Est. Cost $0.08 Unrealized —
CAMT Camtek Ltd/Isra 1.2%
Value ($000) $85 Shares 1,448,441 Est. Cost $44.94 Unrealized +79.1%
CORP PIMCO INV GRADE 1.2%
Value ($000) $84 Shares 870,906 Est. Cost $6.56 Unrealized —
TAN INVESCO SOLAR 1.2%
Value ($000) $82 Shares 2,705,000 Est. Cost $0.03 Unrealized —
LLY ELI LILLY & CO 1.1%
Value ($000) $75 Shares 90,635 Est. Cost $805.48 Unrealized +2.6%
XLB MATERIALS SELEC 1.0%
Value ($000) $71 Shares 820,000 Est. Cost $0.09 Unrealized —
FLIN FRANKLIN FTSE I 0.9%
Value ($000) $65 Shares 1,765,490 Est. Cost $0.04 Unrealized —
JPM JPMorgan Chase 0.9%
Value ($000) $62 Shares 252,344 Est. Cost $131.66 Unrealized +90.6%
VGIT VANGUARD INTER 0.8%
Value ($000) $54 Shares 913,514 Est. Cost $0.06 Unrealized —
XLRE REAL ESTAT SPDR 0.7%
Value ($000) $48 Shares 1,150,124 Est. Cost $0.04 Unrealized —
NVDA NVIDIA CORP 0.7%
Value ($000) $46 Shares 428,591 Est. Cost $96.30 Unrealized +31.6%
JNK SPDR ETF 0.7%
Value ($000) $46 Shares 487,374 Est. Cost $14.38 Unrealized —
JEF Jefferies Finan 0.6%
Value ($000) $43 Shares 798,000 Est. Cost $53.49 Unrealized +22.9%
SPTI SPDR INTER GOV 0.6%
Value ($000) $42 Shares 1,471,330 Est. Cost $0.62 Unrealized —
ONON ON HOLDING AG-C 0.6%
Value ($000) $40 Shares 910,000 Est. Cost $52.65 Unrealized -0.2%
MRVL MARVELL TECHNOL 0.5%
Value ($000) $39 Shares 635,406 Est. Cost $93.56 Unrealized +3.4%
AMAT APPLIED MATERIA 0.5%
Value ($000) $38 Shares 260,130 Est. Cost $189.88 Unrealized -12.2%
AVGO BROADCOM LTD 0.5%
Value ($000) $36 Shares 216,338 Est. Cost $187.19 Unrealized +12.1%
EQIX Equinix Inc 0.5%
Value ($000) $35 Shares 43,500 Est. Cost $771.02 Unrealized +14.2%
ORA ORMAT 0.5%
Value ($000) $35 Shares 496,526 Est. Cost $52.30 Unrealized +28.9%
BAC BANK OF AMERICA 0.4%
Value ($000) $30 Shares 730,000 Est. Cost $27.13 Unrealized +60.8%
WIX Wix.com Ltd 0.4%
Value ($000) $30 Shares 185,534 Est. Cost $147.19 Unrealized +41.1%
PANW PALO ALTO 0.4%
Value ($000) $28 Shares 163,661 Est. Cost $153.90 Unrealized +20.2%
XLV HEALTH CARE SEL 0.4%
Value ($000) $28 Shares 189,275 Est. Cost $0.21 Unrealized —
SPY SPDR S&P 500 ET 0.4%
Value ($000) $27 Shares 48,928 Est. Cost $210.08 Unrealized —
SPIB SPDR PORTFOLIO 0.4%
Value ($000) $27 Shares 820,706 Est. Cost $17.86 Unrealized —
ENLT ENLIGHT 0.4%
Value ($000) $26 Shares 1,630,721 Est. Cost $17.34 Unrealized -3.4%
OKTA OKTA INC 0.3%
Value ($000) $25 Shares 234,005 Est. Cost $97.79 Unrealized -0.1%
NVO Novo Nordisk 0.3%
Value ($000) $24 Shares 343,389 Est. Cost $0.07 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $24 Shares 62,790 Est. Cost $431.15 Unrealized -0.5%
DT DYNATRACE INC 0.3%
Value ($000) $24 Shares 505,743 Est. Cost $49.33 Unrealized +10.9%
TJX TJX COMP 0.3%
Value ($000) $23 Shares 190,317 Est. Cost $120.10 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.3%
Value ($000) $23 Shares 2,762,557 Est. Cost $15.04 Unrealized -18.0%
V Visa Inc 0.3%
Value ($000) $23 Shares 65,168 Est. Cost $243.43 Unrealized +38.2%
GS GOLDMAN SACHS 0.3%
Value ($000) $22 Shares 40,933 Est. Cost $314.66 Unrealized +87.7%
MS MORGAN STANLEY 0.3%
Value ($000) $21 Shares 182,358 Est. Cost $60.27 Unrealized +108.9%
MA Mastercard Inc 0.3%
Value ($000) $21 Shares 38,512 Est. Cost $406.57 Unrealized +33.3%
TSLA TESLA INC 0.3%
Value ($000) $21 Shares 80,687 Est. Cost $324.96 Unrealized +2.6%
SSYS STRATASYS 0.3%
Value ($000) $21 Shares 2,130,983 Est. Cost $11.74 Unrealized -12.5%
PFE PFIZER INC 0.3%
Value ($000) $20 Shares 801,589 Est. Cost $25.11 Unrealized -1.6%
PLD PROLOGIS INC 0.3%
Value ($000) $20 Shares 175,500 Est. Cost $104.88 Unrealized +6.7%
MNDY MNDY US 0.3%
Value ($000) $19 Shares 80,009 Est. Cost $194.07 Unrealized +36.2%
TTD TRADE DESK INC- 0.3%
Value ($000) $19 Shares 350,000 Est. Cost $90.47 Unrealized -0.0%
VRNS VARONIS SYSTEMS 0.3%
Value ($000) $19 Shares 464,647 Est. Cost $43.11 Unrealized -0.2%
QQQM INVESCO NASDAQ 0.3%
Value ($000) $19 Shares 96,160 Est. Cost $0.18 Unrealized —
SEDG SolarEdge Techn 0.3%
Value ($000) $18 Shares 1,109,225 Est. Cost $16.52 Unrealized -5.9%
FROG JFrog Ltd 0.2%
Value ($000) $17 Shares 544,047 Est. Cost $32.24 Unrealized +8.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $16 Shares 34,867 Est. Cost $32.99 Unrealized —
S SENTINELONE INC 0.2%
Value ($000) $16 Shares 884,223 Est. Cost $23.09 Unrealized -6.0%
TBLA Taboola.com Ltd 0.2%
Value ($000) $16 Shares 5,349,179 Est. Cost $6.73 Unrealized -49.2%
MDB MONGODB INC 0.2%
Value ($000) $15 Shares 87,500 Est. Cost $278.59 Unrealized -12.5%
MU MICRON TECH 0.2%
Value ($000) $15 Shares 168,285 Est. Cost $100.74 Unrealized -5.0%
GLBE GLOBAL-E ONLINE 0.2%
Value ($000) $14 Shares 380,000 Est. Cost $38.94 Unrealized +26.1%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.2%
Value ($000) $13 Shares 26,143 Est. Cost $138.81 Unrealized —
MBLY MOBILEYE NV 0.2%
Value ($000) $13 Shares 891,779 Est. Cost $16.38 Unrealized -0.3%
QLTA ISHARES TR A RATE CP BD ETF 0.2%
Value ($000) $12 Shares 250,895 Est. Cost $0.52 Unrealized —
DDOG DATADOG INC 0.2%
Value ($000) $12 Shares 120,054 Est. Cost $100.29 Unrealized +25.8%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%
Value ($000) $11 Shares 457,885 Est. Cost $18.35 Unrealized —
ODD Oddity Tech Ltd 0.2%
Value ($000) $11 Shares 255,764 Est. Cost $38.23 Unrealized +16.3%
BSJP INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 0.2%
Value ($000) $11 Shares 477,794 Est. Cost $0.02 Unrealized —
NYAX NAYAX LTD 0.1%
Value ($000) $10 Shares 300,000 Est. Cost $24.68 Unrealized +46.5%
ESTC ELASTIC NV 0.1%
Value ($000) $10 Shares 109,005 Est. Cost $107.89 Unrealized -3.8%
VRP INVESCO VARIABL 0.1%
Value ($000) $10 Shares 400,000 Est. Cost $0.02 Unrealized —
BIRK BIRKENSTOCK HOL 0.1%
Value ($000) $10 Shares 210,000 Est. Cost $52.67 Unrealized 0.0%
PGX INVESCO PRE ETF 0.1%
Value ($000) $10 Shares 850,000 Est. Cost $0.01 Unrealized —
PERI PERION NET LTD 0.1%
Value ($000) $9 Shares 1,095,973 Est. Cost $23.55 Unrealized -62.9%
PSTG PURE STORAGE 0.1%
Value ($000) $9 Shares 197,500 Est. Cost $36.72 Unrealized +64.3%
URGN UROGEN PHARMA 0.1%
Value ($000) $9 Shares 786,472 Est. Cost $32.57 Unrealized -67.3%
CEVA CEVA INC 0.1%
Value ($000) $8 Shares 330,854 Est. Cost $21.34 Unrealized +50.5%
TLH ISHARES TR 10-20 YR TRS ETF 0.1%
Value ($000) $8 Shares 81,467 Est. Cost $0.55 Unrealized —
IYW ISHARES TR U.S. TECH ETF 0.1%
Value ($000) $6 Shares 44,401 Est. Cost $56.04 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $5 Shares 44,921 Est. Cost $100.80 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.1%
Value ($000) $5 Shares 47,700 Est. Cost $0.10 Unrealized —
INVZ INNOVIZ TECHNO 0.1%
Value ($000) $5 Shares 7,305,731 Est. Cost $2.78 Unrealized -58.4%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.1%
Value ($000) $4 Shares 81,245 Est. Cost $0.05 Unrealized —
GILT GILAT SATELLITE 0.1%
Value ($000) $4 Shares 671,210 Est. Cost $5.32 Unrealized +30.7%
LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.1%
Value ($000) $4 Shares 81,709 Est. Cost $47.43 Unrealized —
FTNT FORTINET INC COM 0.1%
Value ($000) $4 Shares 40,364 Est. Cost $59.30 Unrealized +71.0%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.1%
Value ($000) $4 Shares 62,846 Est. Cost $0.06 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $4 Shares 58,729 Est. Cost $41.06 Unrealized +46.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $3 Shares 9,424 Est. Cost $135.88 Unrealized +180.4%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value ($000) $3 Shares 47,867 Est. Cost $0.07 Unrealized —
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $3 Shares 34,367 Est. Cost $0.12 Unrealized —
AISP Airship AI Hold 0.0%
Value ($000) $3 Shares 788,857 Est. Cost $4.65 Unrealized 0.0%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $3 Shares 37,949 Est. Cost $0.08 Unrealized —
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value ($000) $3 Shares 29,800 Est. Cost $11.01 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $3 Shares 63,698 Est. Cost $0.33 Unrealized —
ESLT Elbit Systems 0.0%
Value ($000) $3 Shares 7,100 Est. Cost $153.63 Unrealized +109.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3 Shares 23,100 Est. Cost $34.46 Unrealized +284.6%
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%
Value ($000) $2 Shares 21,339 Est. Cost $0.57 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $2 Shares 14,843 Est. Cost $107.12 Unrealized +68.7%
— SAPIENS INTERNA 0.0%
Value ($000) $2 Shares 83,001 Est. Cost $0.03 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $2 Shares 35,228 Est. Cost $38.30 Unrealized —
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 10,864 Est. Cost $180.07 Unrealized +10.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 106,179 Est. Cost $1.20 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $2 Shares 11,158 Est. Cost $0.14 Unrealized —
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 7,000 Est. Cost $172.06 Unrealized +62.5%
META META PLATFORMS INC CL A 0.0%
Value ($000) $2 Shares 3,151 Est. Cost $268.37 Unrealized +139.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $2 Shares 3,500 Est. Cost $455.20 Unrealized +3.3%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $2 Shares 3,036 Est. Cost $372.25 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1 Shares 5,500 Est. Cost $267.88 Unrealized -4.5%
SPYM SPDR SER TR PORTFOLIO S&P500 0.0%
Value ($000) $1 Shares 22,445 Est. Cost $0.07 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND SHS 0.0%
Value ($000) $1 Shares 8,334 Est. Cost $0.19 Unrealized —
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1 Shares 44,799 Est. Cost $2.09 Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 52,907 Est. Cost $16.68 Unrealized +61.8%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $1 Shares 17,641 Est. Cost $4.77 Unrealized —
XAR SPDR SER TR AEROSPACE DEF 0.0%
Value ($000) $1 Shares 8,632 Est. Cost $1.27 Unrealized —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $90.49 Unrealized +52.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1 Shares 1,990 Est. Cost $209.73 Unrealized —
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.0%
Value ($000) $1 Shares 25,303 Est. Cost $0.12 Unrealized —
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 36,500 Est. Cost $44.10 Unrealized -11.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 9,498 Est. Cost $5.59 Unrealized —
ARBE Arbe Robotics L 0.0%
Value ($000) $1 Shares 1,200,000 Est. Cost $10.07 Unrealized -78.1%
TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.0%
Value ($000) $1 Shares 16,228 Est. Cost $0.76 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 18,069 Est. Cost $66.96 Unrealized +16.1%
RSSL GLOBAL X FDS X RUSSELL 2000 E 0.0%
Value ($000) $1 Shares 14,775 Est. Cost $0.09 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 16,724 Est. Cost $7.39 Unrealized —
— INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 0.0%
Value ($000) $1 Shares 53,729 Est. Cost $0.18 Unrealized —
ACWI ISHARES MSCI AC 0.0%
Value ($000) $1 Shares 9,126 Est. Cost $52.81 Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1 Shares 6,856 Est. Cost $163.97 Unrealized -2.6%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $1 Shares 5,535 Est. Cost $129.99 Unrealized —
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $0.93 Unrealized —
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value ($000) $1 Shares 18,623 Est. Cost $1.95 Unrealized —
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 313,752 Est. Cost $0.01 Unrealized —
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1 Shares 13,214 Est. Cost $46.30 Unrealized +61.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 1,137 Est. Cost $140.58 Unrealized +37.1%
SNPE DBX ETF TR XTRACKRS S&P 500 0.0%
Value ($000) $1 Shares 17,412 Est. Cost $7.90 Unrealized —
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1 Shares 12,235 Est. Cost $58.64 Unrealized +25.7%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 6,805 Est. Cost $152.28 Unrealized -11.2%
BSCR INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 0.0%
Value ($000) $1 Shares 43,127 Est. Cost $0.02 Unrealized —
BUG GLOBAL X FDS CYBRSCURTY ETF 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $1.31 Unrealized —
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $49.40 Unrealized +38.2%
INCO COLUMBIA ETF TR II INDIA CONSMR ETF 0.0%
Value ($000) $1 Shares 13,280 Est. Cost $0.06 Unrealized —
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $1 Shares 8,410 Est. Cost $0.09 Unrealized —
QQQE DIREXION SHS ETF TR NAS100 EQL WGT 0.0%
Value ($000) $1 Shares 8,988 Est. Cost $0.09 Unrealized —
IBDS ISHARES TR IBONDS 27 ETF 0.0%
Value ($000) $1 Shares 32,048 Est. Cost $0.02 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $1 Shares 4,349 Est. Cost $0.16 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 1,396 Est. Cost $498.09 Unrealized +0.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $1 Shares 9,367 Est. Cost $77.44 Unrealized +0.9%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $1 Shares 8,238 Est. Cost $7.63 Unrealized —
INTC INTEL CORP COM 0.0%
Value ($000) $1 Shares 28,447 Est. Cost $23.26 Unrealized -5.9%
— SOL GEL TECH 0.0%
Value ($000) $1 Shares 1,227,548 Est. Cost $8.42 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 0.0%
Value ($000) $1 Shares 7,457 Est. Cost $5.40 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $1 Shares 27,239 Est. Cost $0.02 Unrealized —
KLAC KLA CORP COM NEW 0.0%
Value ($000) $1 Shares 916 Est. Cost $729.32 Unrealized -2.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $1 Shares 2,305 Est. Cost $184.05 Unrealized +67.9%
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $1 Shares 20,074 Est. Cost $7.80 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1 Shares 2,355 Est. Cost $162.08 Unrealized +71.6%
HTEC EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 0.0%
Value ($000) $1 Shares 21,259 Est. Cost $36.81 Unrealized —
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 21,245 Est. Cost $41.65 Unrealized -18.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $1 Shares 2,153 Est. Cost $190.26 Unrealized +25.8%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $1 Shares 2,955 Est. Cost $182.23 Unrealized 0.0%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $1 Shares 3,110 Est. Cost $33.33 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $0 Shares 2,999 Est. Cost $147.84 Unrealized +3.1%
BSJQ INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 0.0%
Value ($000) $0 Shares 21,374 Est. Cost $0.02 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $94.56 Unrealized -5.1%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $0 Shares 2,353 Est. Cost $195.73 Unrealized 0.0%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $0 Shares 5,478 Est. Cost $0.08 Unrealized —
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $0.03 Unrealized —
WMT WALMART INC COM 0.0%
Value ($000) $0 Shares 5,050 Est. Cost $58.44 Unrealized +59.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $270.84 Unrealized +29.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $0 Shares 956 Est. Cost $353.34 Unrealized +26.9%
SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.04 Unrealized —
KRE SPDR SER TR S&P REGL BKG 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $0.06 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $10.69 Unrealized —
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%
Value ($000) $0 Shares 4,481 Est. Cost $0.09 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $0 Shares 5,511 Est. Cost $1.23 Unrealized —
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $10.84 Unrealized -22.9%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $0 Shares 9,184 Est. Cost $27.19 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $0 Shares 4,093 Est. Cost $104.22 Unrealized 0.0%
CEMB ISHARES INC JP MRG EM CRP BD 0.0%
Value ($000) $0 Shares 8,135 Est. Cost $20.00 Unrealized —
VLN VLN 0.0%
Value ($000) $0 Shares 179,616 Est. Cost $3.83 Unrealized -35.2%
NFLX NETFLIX INC COM 0.0%
Value ($000) $0 Shares 365 Est. Cost $95.00 Unrealized +0.1%
KO COCA COLA CO COM 0.0%
Value ($000) $0 Shares 4,423 Est. Cost $51.38 Unrealized +26.4%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $0 Shares 998 Est. Cost $137.53 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.0%
Value ($000) $0 Shares 6,457 Est. Cost $0.05 Unrealized —
SHLD GLOBAL X FDS DEFENSE TECH ETF 0.0%
Value ($000) $0 Shares 6,315 Est. Cost $0.05 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%
Value ($000) $0 Shares 5,650 Est. Cost $5.37 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $31.79 Unrealized —
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 7,060 Est. Cost $0.04 Unrealized —
EPOL ISHARES TR MSCI POLAND ETF 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $0.03 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $0 Shares 504 Est. Cost $553.02 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 0.0%
Value ($000) $0 Shares 12,570 Est. Cost $0.02 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $0 Shares 570 Est. Cost $228.48 Unrealized +112.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $0 Shares 896 Est. Cost $0.40 Unrealized —
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 4,920 Est. Cost $14.77 Unrealized —
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value ($000) $0 Shares 2,640 Est. Cost $0.08 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $0 Shares 1,337 Est. Cost $163.95 Unrealized 0.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $0.13 Unrealized —
BITB BITWISE BITCOIN ETF TR SHS BEN INT 0.0%
Value ($000) $0 Shares 4,672 Est. Cost $0.05 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value ($000) $0 Shares 4,475 Est. Cost $0.05 Unrealized —
BRRR COINSHARES VALKYRIE BITCOIN COM 0.0%
Value ($000) $0 Shares 8,988 Est. Cost $0.02 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET SHS NEW 0.0%
Value ($000) $0 Shares 5,737 Est. Cost $0.04 Unrealized —
DRUP GRANITESHARES ETF TR NASDAQ SELECT DI 0.0%
Value ($000) $0 Shares 3,935 Est. Cost $24.02 Unrealized —
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $21.13 Unrealized —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $0 Shares 344 Est. Cost $624.99 Unrealized 0.0%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $42.91 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.0%
Value ($000) $0 Shares 4,450 Est. Cost $0.04 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $137.80 Unrealized +9.2%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 18,463 Est. Cost $0.01 Unrealized —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $88.42 Unrealized 0.0%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.04 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $0 Shares 4,717 Est. Cost $37.81 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $80.98 Unrealized +32.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $0.06 Unrealized —
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 8,126 Est. Cost $25.68 Unrealized -12.5%
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 11,154 Est. Cost $11.65 Unrealized +48.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $0 Shares 3,096 Est. Cost $54.19 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $970.56 Unrealized 0.0%
LVHD LEGG MASON ETF INVT FRANKLIN US LOW 0.0%
Value ($000) $0 Shares 3,359 Est. Cost $9.74 Unrealized —
RS RELIANCE INC COM 0.0%
Value ($000) $0 Shares 464 Est. Cost $286.12 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 715 Est. Cost $181.76 Unrealized +0.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $0 Shares 2,948 Est. Cost $45.10 Unrealized -2.0%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $0.04 Unrealized —
— BRENMILLER LDT 0.0%
Value ($000) $0 Shares 96,673 Est. Cost $0.01 Unrealized —
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $72.22 Unrealized -4.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $41.33 Unrealized +3.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $2260.10 Unrealized +110.1%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $0.05 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.88 Unrealized —
ABBV ABBVIE INC COM 0.0%
Value ($000) $0 Shares 532 Est. Cost $131.24 Unrealized +44.3%
MRK MERCK & CO INC COM 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $91.57 Unrealized -1.6%
FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%
Value ($000) $0 Shares 2,449 Est. Cost $14.19 Unrealized —
NOBL PROSHARES TR S&P 500 DV ARIST 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $22.83 Unrealized —
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 2,767 Est. Cost $40.42 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 0.0%
Value ($000) $0 Shares 4,080 Est. Cost $0.02 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 11,389 Est. Cost $0.01 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $0.07 Unrealized —
SHM SPDR SER TR NUVEEN BLMBRG SH 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $50.00 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 2,406 Est. Cost $50.33 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $0.04 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $0 Shares 820 Est. Cost $0.12 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $0 Shares 13,005 Est. Cost $0.01 Unrealized —
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $11.78 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $0 Shares 195 Est. Cost $0.34 Unrealized —
MTB M & T BK CORP COM 0.0%
Value ($000) $0 Shares 448 Est. Cost $180.70 Unrealized +2.1%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $0.64 Unrealized —
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 948 Est. Cost $111.43 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 992 Est. Cost $79.01 Unrealized 0.0%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.09 Unrealized —
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value ($000) $0 Shares 989 Est. Cost $0.07 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $56.58 Unrealized -3.9%
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $0 Shares 640 Est. Cost $91.86 Unrealized —
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $0 Shares 1,777 Est. Cost $0.04 Unrealized —
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 757 Est. Cost $100.41 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $76.54 Unrealized -5.9%
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $0.02 Unrealized —
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $16.32 Unrealized —
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $11.23 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 730 Est. Cost $87.82 Unrealized 0.0%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value ($000) $0 Shares 660 Est. Cost $38.41 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $0 Shares 385 Est. Cost $143.48 Unrealized 0.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $0 Shares 605 Est. Cost $0.15 Unrealized —
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1,466 Est. Cost $25.38 Unrealized —
FINX GLOBAL X FDS FINTECH ETF 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $6.33 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 805 Est. Cost $73.36 Unrealized 0.0%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $0 Shares 8,140 Est. Cost $8.21 Unrealized —
RTX RTX CORPORATION COM 0.0%
Value ($000) $0 Shares 374 Est. Cost $124.76 Unrealized 0.0%
BITO PROSHARES TR BITCOIN ETF 0.0%
Value ($000) $0 Shares 2,689 Est. Cost $0.02 Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $0 Shares 170 Est. Cost $245.29 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $0 Shares 812 Est. Cost $92.51 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $0 Shares 334 Est. Cost $134.53 Unrealized -0.0%
— JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 3,948 Est. Cost $0.02 Unrealized —
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 261 Est. Cost $160.74 Unrealized +8.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $14.41 Unrealized 0.0%
ACSI TIDAL ETF TR AMEN CUST SATF 0.0%
Value ($000) $0 Shares 735 Est. Cost $50.84 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 213 Est. Cost $188.66 Unrealized 0.0%
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $0 Shares 821 Est. Cost $41.06 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 724 Est. Cost $51.21 Unrealized +1.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $0 Shares 257 Est. Cost $165.87 Unrealized -0.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 282 Est. Cost $140.53 Unrealized -2.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $0 Shares 190 Est. Cost $204.88 Unrealized +0.6%
SLX VANECK ETF TRUST STEEL ETF 0.0%
Value ($000) $0 Shares 652 Est. Cost $0.06 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 116 Est. Cost $341.92 Unrealized -6.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $0 Shares 176 Est. Cost $244.79 Unrealized 0.0%
DFE WISDOMTREE TR EUROPE SMCP DV 0.0%
Value ($000) $0 Shares 622 Est. Cost $57.72 Unrealized —
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $28.75 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 614 Est. Cost $80.68 Unrealized -21.6%
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 279 Est. Cost $138.27 Unrealized -4.5%
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 187 Est. Cost $218.21 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $548.55 Unrealized +4.8%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 1,835 Est. Cost $21.39 Unrealized +5.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 333 Est. Cost $111.58 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $0.02 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 4,330 Est. Cost $10.16 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7605.45 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $459.22 Unrealized -5.4%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $30.36 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 391 Est. Cost $97.42 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $23.24 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $36.22 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 473 Est. Cost $76.14 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $0 Shares 471 Est. Cost $70.20 Unrealized +2.0%
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 470 Est. Cost $73.59 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 216 Est. Cost $171.97 Unrealized 0.0%
EBND SPDR SER TR BLOOMBERG EMERGI 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $25.07 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 0.0%
Value ($000) $0 Shares 700 Est. Cost $29.43 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $0.01 Unrealized —
NTAP NETAPP INC COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $115.31 Unrealized -6.1%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 5,532 Est. Cost $5.54 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $710.62 Unrealized -4.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 244 Est. Cost $187.02 Unrealized -10.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $0 Shares 105 Est. Cost $341.70 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 3,908 Est. Cost $5.86 Unrealized +59.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 325 Est. Cost $80.44 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $123.63 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 222 Est. Cost $143.47 Unrealized 0.0%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $0 Shares 383 Est. Cost $16.57 Unrealized —
EME EMCOR GROUP INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $431.82 Unrealized 0.0%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $0 Shares 130 Est. Cost $116.92 Unrealized —
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 398 Est. Cost $72.47 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 791 Est. Cost $31.71 Unrealized +8.5%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $0.01 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 0.0%
Value ($000) $0 Shares 620 Est. Cost $48.62 Unrealized —
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $0.02 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD RBA INDL ETF 0.0%
Value ($000) $0 Shares 345 Est. Cost $0.07 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $0 Shares 108 Est. Cost $274.80 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $539.78 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $12.25 Unrealized -32.8%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $6.46 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $0 Shares 197 Est. Cost $161.52 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 4,076 Est. Cost $7.73 Unrealized -18.8%
SID COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%
Value ($000) $0 Shares 11,755 Est. Cost $0.00 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $0 Shares 199 Est. Cost $100.70 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $216.97 Unrealized 0.0%
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $0 Shares 285 Est. Cost $0.05 Unrealized —
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $507.58 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $0 Shares 131 Est. Cost $96.79 Unrealized 0.0%
NULV NUSHARES ETF TR NUVEEN ESG LRGVL 0.0%
Value ($000) $0 Shares 339 Est. Cost $27.83 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 186 Est. Cost $72.04 Unrealized 0.0%
FIW FIRST TR EXCHANGE-TRADED FD WTR ETF 0.0%
Value ($000) $0 Shares 136 Est. Cost $60.19 Unrealized —
BLK BLACKROCK INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $961.85 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $0 Shares 279 Est. Cost $51.75 Unrealized -5.7%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $139.95 Unrealized +68.7%
DSI ISHARES TR ESG MSCI KLD 400 0.0%
Value ($000) $0 Shares 125 Est. Cost $83.23 Unrealized —
— VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 676 Est. Cost $0.03 Unrealized —
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $1978.66 Unrealized +0.3%
F FORD MTR CO COM 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $9.24 Unrealized 0.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.05 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $218.93 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 174 Est. Cost $56.88 Unrealized 0.0%
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $106.93 Unrealized —
CI THE CIGNA GROUP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $295.68 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $160.32 Unrealized +1.1%
FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%
Value ($000) $0 Shares 180 Est. Cost $29.80 Unrealized —
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.05 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $47.84 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $0 Shares 146 Est. Cost $47.97 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $494.63 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.05 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $194.68 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $195.44 Unrealized +2.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $366.85 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $82.77 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 Shares 227 Est. Cost $29.16 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $225.16 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $259.14 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 96 Est. Cost $62.00 Unrealized +11.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 186 Est. Cost $31.46 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $585.29 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 218 Est. Cost $26.99 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $75.52 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $194.00 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $90.89 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $0 Shares 92 Est. Cost $71.89 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $160.74 Unrealized 0.0%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $0 Shares 110 Est. Cost $55.14 Unrealized —
VST VISTRA CORP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $148.62 Unrealized 0.0%
— TIDAL TR II YIELDMAX MSTR OP 0.0%
Value ($000) $0 Shares 270 Est. Cost $0.02 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $0 Shares 136 Est. Cost $41.08 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $156.16 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $0 Shares 106 Est. Cost $58.63 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $36.47 Unrealized +8.5%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $4.98 Unrealized +13.4%
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.11 Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $94.43 Unrealized 0.0%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.16 Unrealized —
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.24 Unrealized —
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $3.13 Unrealized -28.6%
— PGIM SHORT DUR HIG YLD OPP F COM 0.0%
Value ($000) $0 Shares 196 Est. Cost $0.02 Unrealized —
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.0%
Value ($000) $0 Shares 100 Est. Cost $26.23 Unrealized —
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.37 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 —