Migdal Insurance & Financial Holdings Ltd. Diversified Active

CIK: 0001415912 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value ($000): $4,430,373 (100.0% shares, 0.0% debt)

Holdings (521)

XLK TECH SPDR 7.3%
Value ($000) $322,092 Shares 2,711,646 Est. Cost $127.51 Unrealized
XLI INDUSTRIAL SELE 5.7%
Value ($000) $251,881 Shares 3,039,680 Est. Cost $87.68 Unrealized
XLU UTILITIES SPDR 5.1%
Value ($000) $227,195 Shares 3,467,832 Est. Cost $68.85 Unrealized
NICE NICE 4.9%
Value ($000) $218,857 Shares 1,162,647 Est. Cost $90.07 Unrealized
XLF FINANCIAL SPDR 4.7%
Value ($000) $207,984 Shares 6,846,994 Est. Cost $32.68 Unrealized
TEVA TEVA PHARMACEUT 3.9%
Value ($000) $172,533 Shares 21,380,200 Est. Cost $11.98 Unrealized
XLY CONSUMER DISCRE 3.4%
Value ($000) $150,834 Shares 1,058,689 Est. Cost $156.42 Unrealized
XLP CONSUMER STAPLE 3.3%
Value ($000) $146,242 Shares 2,191,067 Est. Cost $72.15 Unrealized
XLE ENERGY SELECT S 3.2%
Value ($000) $140,570 Shares 1,951,807 Est. Cost $69.72 Unrealized
QQQ POWRSHARES QQQ 3.0%
Value ($000) $133,161 Shares 497,078 Est. Cost $269.76 Unrealized
RSPD INVESCO S&P 500 2.6%
Value ($000) $113,113 Shares 1,079,112 Est. Cost $105.82 Unrealized
XLC COMM SERV SELEC 2.3%
Value ($000) $103,138 Shares 2,153,621 Est. Cost $52.06 Unrealized
KBWB INVESCO KBW BNK 2.1%
Value ($000) $94,556 Shares 1,925,000 Est. Cost $49.12 Unrealized
ORA ORMAT 2.1%
Value ($000) $93,216 Shares 1,081,376 Est. Cost $50.39 Unrealized +73.1%
SEDG SOLAREDGE TECH 2.1%
Value ($000) $91,051 Shares 391,383 Est. Cost $59.63 Unrealized +394.6%
NVMI NOVA MEASURING 2.0%
Value ($000) $89,709 Shares 1,051,685 Est. Cost $28.93 Unrealized +239.6%
IGV ISHSSplusP GSTI SO 1.8%
Value ($000) $81,317 Shares 325,099 Est. Cost $269.10 Unrealized
ITA ISHARES U.S 1.6%
Value ($000) $72,910 Shares 799,543 Est. Cost $107.72 Unrealized
XLV HEALTH CARE SEL 1.5%
Value ($000) $68,060 Shares 561,466 Est. Cost $130.39 Unrealized
GOOG ALPHABET INC-CL 1.5%
Value ($000) $64,848 Shares 672,835 Est. Cost $109.15 Unrealized +1.5%
AAPL APPLE INC 1.3%
Value ($000) $58,965 Shares 426,627 Est. Cost $116.45 Unrealized +32.5%
LQD ISHARES IBOXX I 1.3%
Value ($000) $56,604 Shares 552,500 Est. Cost $109.72 Unrealized
TSEM TOWER 1.2%
Value ($000) $54,960 Shares 1,250,806 Est. Cost $25.02 Unrealized +84.1%
NTR NUTRIEN LTD 1.2%
Value ($000) $52,934 Shares 631,215 Est. Cost $52.37 Unrealized +47.1%
GS GOLDMAN SACHS 1.2%
Value ($000) $52,778 Shares 180,094 Est. Cost $240.11 Unrealized +23.7%
MS MORGAN STANLEY 1.2%
Value ($000) $52,252 Shares 661,309 Est. Cost $60.09 Unrealized +25.2%
SMH VANECK SEMICON 1.2%
Value ($000) $51,834 Shares 280,000 Est. Cost $199.49 Unrealized
XSOE WISDMTREE EMER 1.1%
Value ($000) $50,795 Shares 2,063,150 Est. Cost $33.94 Unrealized
MCD MCDONALDS 1.1%
Value ($000) $50,169 Shares 217,426 Est. Cost $229.72 Unrealized +2.9%
ITB ISHARES DJ CONS 1.1%
Value ($000) $48,423 Shares 930,500 Est. Cost $52.04 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $44,030 Shares 187,904 Est. Cost $165.57 Unrealized +55.2%
ZIM ZIM 0.9%
Value ($000) $39,988 Shares 1,701,605 Est. Cost $21.59 Unrealized +91.4%
PANW PALO ALTO 0.8%
Value ($000) $35,804 Shares 218,283 Est. Cost $70.25 Unrealized +23.3%
CAMT CAMTEK 0.8%
Value ($000) $35,496 Shares 1,531,973 Est. Cost $15.21 Unrealized +75.4%
PERI PERION NET LTD 0.8%
Value ($000) $34,377 Shares 1,782,124 Est. Cost $21.82 Unrealized -7.6%
AVGO BROADCOM LTD 0.7%
Value ($000) $33,091 Shares 74,522 Est. Cost $55.01 Unrealized -12.6%
BKNG BOOKING HOLDING 0.7%
Value ($000) $33,059 Shares 20,115 Est. Cost $2203.61 Unrealized -16.1%
AXP AMERICAN EXPRES 0.7%
Value ($000) $30,490 Shares 226,000 Est. Cost $171.78 Unrealized -15.6%
SPY SPDR S&P 500 ET 0.6%
Value ($000) $27,683 Shares 76,283 Est. Cost $323.46 Unrealized
ANGL ANGL 0.6%
Value ($000) $26,278 Shares 1,001,835 Est. Cost $26.23 Unrealized
GM GENERAL MOTORS 0.6%
Value ($000) $25,672 Shares 800,000 Est. Cost $35.44 Unrealized 0.0%
CAT CATERPILLAR 0.6%
Value ($000) $25,447 Shares 155,086 Est. Cost $172.22 Unrealized -0.0%
CYBERARK SOFT 0.6%
Value ($000) $25,070 Shares 167,200 Est. Cost $103.95 Unrealized
INMD INMODE LTD 0.6%
Value ($000) $24,374 Shares 837,300 Est. Cost $51.46 Unrealized -39.7%
EXPE EXPEDIA INC 0.5%
Value ($000) $23,460 Shares 250,396 Est. Cost $168.45 Unrealized -39.9%
CHKP CHECK POINT SOF 0.5%
Value ($000) $22,631 Shares 202,029 Est. Cost $101.90 Unrealized +18.7%
F FORD MOTOR 0.5%
Value ($000) $20,733 Shares 1,851,100 Est. Cost $10.86 Unrealized +0.0%
SPIB SPDR PORTFOLIO 0.5%
Value ($000) $20,137 Shares 642,695 Est. Cost $34.67 Unrealized
VOO VOO 0.4%
Value ($000) $19,757 Shares 59,459 Est. Cost $330.28 Unrealized
RADA INDS 0.4%
Value ($000) $19,585 Shares 2,033,729 Est. Cost $11.95 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $18,711 Shares 165,577 Est. Cost $125.38 Unrealized +0.8%
VERINT SYSTEMS 0.4%
Value ($000) $17,061 Shares 508,035 Est. Cost $48.02 Unrealized
VRNS VARONIS SYSTEMS 0.4%
Value ($000) $16,343 Shares 615,823 Est. Cost $49.21 Unrealized -42.0%
FTNT FORTINET 0.4%
Value ($000) $15,823 Shares 321,678 Est. Cost $54.05 Unrealized +0.2%
KRNT KORNIT DIGITAL 0.3%
Value ($000) $13,935 Shares 523,682 Est. Cost $29.60 Unrealized -2.8%
WIX WIX.COM LTD 0.3%
Value ($000) $13,224 Shares 169,034 Est. Cost $117.15 Unrealized -41.1%
MOS MOSAIC CO/THE 0.3%
Value ($000) $12,364 Shares 255,825 Est. Cost $26.41 Unrealized +78.6%
BYTE ACQUISITIO 0.3%
Value ($000) $11,820 Shares 1,200,000 Est. Cost $10.00 Unrealized
VCIT VCIT 0.3%
Value ($000) $11,658 Shares 154,039 Est. Cost $76.07 Unrealized
ION ACQUISIT 3 0.3%
Value ($000) $11,351 Shares 1,150,000 Est. Cost $9.81 Unrealized
INVZ INNOVIZ TECHNO 0.2%
Value ($000) $10,759 Shares 2,065,000 Est. Cost $4.79 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.2%
Value ($000) $9,593 Shares 1,636,950 Est. Cost $19.76 Unrealized -58.1%
JNK SPDR ETF 0.2%
Value ($000) $9,470 Shares 107,795 Est. Cost $105.91 Unrealized
TIP TIP 0.2%
Value ($000) $9,110 Shares 86,489 Est. Cost $126.63 Unrealized
FVRR FIVERR INTERNA 0.2%
Value ($000) $8,671 Shares 283,453 Est. Cost $27.62 Unrealized +28.6%
ARBE ARBE ROBOTICS 0.2%
Value ($000) $8,400 Shares 1,400,000 Est. Cost $10.07 Unrealized -38.6%
CSTE CAESAR STONE 0.2%
Value ($000) $8,123 Shares 872,477 Est. Cost $13.75 Unrealized -30.8%
HEEM ISHARES CRNCY 0.2%
Value ($000) $8,037 Shares 350,815 Est. Cost $27.50 Unrealized
SAPIENS INTERNA 0.2%
Value ($000) $7,650 Shares 398,557 Est. Cost $30.32 Unrealized
XAR XAR 0.2%
Value ($000) $7,559 Shares 80,774 Est. Cost $112.68 Unrealized
TBLA Taboola 0.2%
Value ($000) $7,354 Shares 4,063,235 Est. Cost $9.10 Unrealized -71.7%
GLBE GLOBAL-E ONLINE 0.2%
Value ($000) $7,172 Shares 268,000 Est. Cost $28.47 Unrealized 0.0%
CIBR CIBR 0.2%
Value ($000) $6,951 Shares 180,074 Est. Cost $39.41 Unrealized
LMBS LMBS 0.2%
Value ($000) $6,845 Shares 144,460 Est. Cost $51.47 Unrealized
SOXX SOXX 0.1%
Value ($000) $6,425 Shares 19,861 Est. Cost $401.36 Unrealized
SOL GEL TECH 0.1%
Value ($000) $6,178 Shares 1,230,636 Est. Cost $8.42 Unrealized
SCHG SCHG 0.1%
Value ($000) $6,027 Shares 107,006 Est. Cost $89.33 Unrealized
CORP PIMCO INV GRADE 0.1%
Value ($000) $5,956 Shares 65,287 Est. Cost $93.52 Unrealized
URGN UROGEN PHARMA 0.1%
Value ($000) $5,810 Shares 698,302 Est. Cost $36.91 Unrealized -77.6%
QCOM QCOM 0.1%
Value ($000) $5,738 Shares 49,505 Est. Cost $128.72 Unrealized -1.3%
NVDA NVDA 0.1%
Value ($000) $5,730 Shares 46,166 Est. Cost $15.89 Unrealized -0.7%
CSCO CSCO 0.1%
Value ($000) $5,562 Shares 137,146 Est. Cost $40.46 Unrealized -1.0%
JETS US GLOBAL JETS ETF 0.1%
Value ($000) $5,480 Shares 350,680 Est. Cost $16.32 Unrealized
BABA BABA 0.1%
Value ($000) $5,433 Shares 67,318 Est. Cost $88.71 Unrealized
NOBL NOBL 0.1%
Value ($000) $5,277 Shares 65,542 Est. Cost $87.88 Unrealized
PYPL PYPL 0.1%
Value ($000) $4,481 Shares 49,775 Est. Cost $95.22 Unrealized -7.1%
SKYY SKYY 0.1%
Value ($000) $4,352 Shares 69,820 Est. Cost $64.33 Unrealized
FVD FVD 0.1%
Value ($000) $4,242 Shares 117,684 Est. Cost $37.66 Unrealized
JPM JPM 0.1%
Value ($000) $4,226 Shares 39,432 Est. Cost $104.78 Unrealized +0.8%
BSJO BSJO 0.1%
Value ($000) $4,091 Shares 189,146 Est. Cost $21.63 Unrealized
ICLN ICLN 0.1%
Value ($000) $3,742 Shares 190,799 Est. Cost $20.08 Unrealized
GOOGL GOOGL 0.1%
Value ($000) $3,704 Shares 37,263 Est. Cost $110.11 Unrealized -0.1%
INNOVID CORP 0.1%
Value ($000) $3,437 Shares 1,268,308 Est. Cost $6.65 Unrealized
HIPO HIPPO HOLDINGS 0.1%
Value ($000) $3,413 Shares 184,194 Est. Cost $22.11 Unrealized 0.0%
BSCO 0.1%
Value ($000) $3,309 Shares 162,279 Est. Cost $21.08 Unrealized
JD JD.COM INC-ADR 0.1%
Value ($000) $3,261 Shares 61,971 Est. Cost $53.64 Unrealized
HEWJ ISHARES CURR HE 0.1%
Value ($000) $3,163 Shares 85,728 Est. Cost $38.16 Unrealized
IYW IYW 0.1%
Value ($000) $3,136 Shares 42,395 Est. Cost $99.83 Unrealized
RSKD RISKIFIED 0.1%
Value ($000) $2,910 Shares 738,549 Est. Cost $5.18 Unrealized -9.5%
TGT TARGET CORP 0.1%
Value ($000) $2,747 Shares 17,630 Est. Cost $170.18 Unrealized -16.0%
CRWD CRWD 0.1%
Value ($000) $2,708 Shares 16,357 Est. Cost $241.28 Unrealized -24.2%
ZS ZS 0.1%
Value ($000) $2,692 Shares 16,245 Est. Cost $260.94 Unrealized -37.3%
SPLK 0.1%
Value ($000) $2,513 Shares 31,814 Est. Cost $123.59 Unrealized
IVV IVV 0.1%
Value ($000) $2,430 Shares 6,614 Est. Cost $439.77 Unrealized
NXTG NXTG 0.1%
Value ($000) $2,230 Shares 40,041 Est. Cost $69.70 Unrealized
CRM CRM 0.0%
Value ($000) $2,181 Shares 14,760 Est. Cost $179.68 Unrealized -6.8%
EBND EBND 0.0%
Value ($000) $2,099 Shares 110,275 Est. Cost $26.08 Unrealized
TALK TALK US 0.0%
Value ($000) $2,060 Shares 2,000,000 Est. Cost $5.49 Unrealized -73.3%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $2,020 Shares 4,686 Est. Cost $436.21 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,956 Shares 202,112 Est. Cost $11.18 Unrealized -13.3%
NOW NOW 0.0%
Value ($000) $1,853 Shares 4,790 Est. Cost $92.68 Unrealized -2.8%
OKTA OKTA 0.0%
Value ($000) $1,842 Shares 32,429 Est. Cost $142.05 Unrealized -39.4%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $1,784 Shares 73,690 Est. Cost $32.09 Unrealized
HTEC HTEC 0.0%
Value ($000) $1,773 Shares 65,292 Est. Cost $37.20 Unrealized
LMT LMT 0.0%
Value ($000) $1,740 Shares 4,412 Est. Cost $341.09 Unrealized +11.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $1,664 Shares 10,020 Est. Cost $129.49 Unrealized +32.8%
KWEB KWEB 0.0%
Value ($000) $1,651 Shares 66,200 Est. Cost $29.62 Unrealized
KMDA KAMADA 0.0%
Value ($000) $1,541 Shares 341,674 Est. Cost $3.72 Unrealized +27.5%
PING 0.0%
Value ($000) $1,524 Shares 54,085 Est. Cost $26.62 Unrealized
UNH UNH 0.0%
Value ($000) $1,499 Shares 2,967 Est. Cost $495.09 Unrealized 0.0%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $1,483 Shares 40,448 Est. Cost $46.11 Unrealized -10.3%
AKAM AKAM 0.0%
Value ($000) $1,446 Shares 17,976 Est. Cost $95.52 Unrealized -4.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,374 Shares 52,639 Est. Cost $26.94 Unrealized
VCSH VCSH 0.0%
Value ($000) $1,351 Shares 18,173 Est. Cost $79.42 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $1,331 Shares 7,000 Est. Cost $152.89 Unrealized +37.0%
ACWI ISHARES MSCI AC 0.0%
Value ($000) $1,217 Shares 15,640 Est. Cost $94.94 Unrealized
V V 0.0%
Value ($000) $1,182 Shares 6,580 Est. Cost $188.57 Unrealized +5.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,160 Shares 7,900 Est. Cost $182.22 Unrealized -13.1%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $1,152 Shares 21,000 Est. Cost $29.06 Unrealized +104.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1,150 Shares 6,530 Est. Cost $150.92 Unrealized +21.5%
QUAL QUAL 0.0%
Value ($000) $1,139 Shares 10,951 Est. Cost $111.36 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,139 Shares 8,009 Est. Cost $91.00 Unrealized +54.9%
S S 0.0%
Value ($000) $1,097 Shares 42,159 Est. Cost $39.43 Unrealized -33.4%
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $1,084 Shares 33,214 Est. Cost $40.26 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,072 Shares 36,358 Est. Cost $32.93 Unrealized -5.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,059 Shares 51,990 Est. Cost $15.58 Unrealized +38.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,057 Shares 12,002 Est. Cost $87.08 Unrealized +7.5%
ROBO ROBO 0.0%
Value ($000) $1,043 Shares 25,157 Est. Cost $62.74 Unrealized
TSM TSM 0.0%
Value ($000) $1,007 Shares 14,434 Est. Cost $71.80 Unrealized
HERO HERO 0.0%
Value ($000) $975 Shares 54,735 Est. Cost $26.62 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $963 Shares 36,457 Est. Cost $28.08 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $959 Shares 9,686 Est. Cost $107.95 Unrealized -3.1%
GDX GDX 0.0%
Value ($000) $940 Shares 39,689 Est. Cost $25.47 Unrealized
SPTI SPDR INTER GOV 0.0%
Value ($000) $914 Shares 32,491 Est. Cost $33.52 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $907 Shares 27,640 Est. Cost $47.68 Unrealized -13.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $905 Shares 10,200 Est. Cost $81.91 Unrealized +13.7%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $877 Shares 25,248 Est. Cost $30.32 Unrealized +38.3%
IEI IEI 0.0%
Value ($000) $872 Shares 7,631 Est. Cost $121.70 Unrealized
VGSH VANGUARD S.T 0.0%
Value ($000) $814 Shares 14,089 Est. Cost $61.27 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $807 Shares 16,140 Est. Cost $83.16 Unrealized -31.6%
BRK/B BRK/B 0.0%
Value ($000) $759 Shares 2,843 Est. Cost $284.54 Unrealized +0.0%
VMWARE INC-CLASSC A 0.0%
Value ($000) $749 Shares 6,966 Est. Cost $116.01 Unrealized
PAVE PAVE 0.0%
Value ($000) $726 Shares 31,497 Est. Cost $23.04 Unrealized
IEF IEF 0.0%
Value ($000) $719 Shares 7,490 Est. Cost $108.84 Unrealized
AIA AIA 0.0%
Value ($000) $661 Shares 13,141 Est. Cost $77.83 Unrealized
ETFMG PRIME CYBER SECURITY E 0.0%
Value ($000) $657 Shares 15,000 Est. Cost $61.99 Unrealized
XHS XHS 0.0%
Value ($000) $650 Shares 7,620 Est. Cost $85.30 Unrealized
VEA VEA 0.0%
Value ($000) $624 Shares 17,081 Est. Cost $48.54 Unrealized
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $618 Shares 31,250 Est. Cost $30.58 Unrealized
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $608 Shares 9,840 Est. Cost $60.66 Unrealized
AAXJ AAXJ 0.0%
Value ($000) $603 Shares 10,254 Est. Cost $78.87 Unrealized
AMD AMD 0.0%
Value ($000) $602 Shares 9,496 Est. Cost $99.32 Unrealized -14.3%
WMT WMT 0.0%
Value ($000) $600 Shares 4,622 Est. Cost $38.08 Unrealized +10.3%
SNPS SNPS 0.0%
Value ($000) $599 Shares 1,960 Est. Cost $212.80 Unrealized +59.1%
CHIQ CHIQ 0.0%
Value ($000) $573 Shares 32,000 Est. Cost $17.91 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $562 Shares 14,290 Est. Cost $35.90 Unrealized +15.5%
XOM XOM 0.0%
Value ($000) $562 Shares 6,438 Est. Cost $80.63 Unrealized +0.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $546 Shares 3,264 Est. Cost $204.96 Unrealized
FTSL FTSL 0.0%
Value ($000) $544 Shares 12,358 Est. Cost $47.91 Unrealized
KBA KBA 0.0%
Value ($000) $543 Shares 17,635 Est. Cost $42.65 Unrealized
ATEN ATEN 0.0%
Value ($000) $537 Shares 40,475 Est. Cost $12.13 Unrealized +11.0%
IHI IHI 0.0%
Value ($000) $533 Shares 11,161 Est. Cost $74.40 Unrealized
WFC WFC 0.0%
Value ($000) $530 Shares 13,136 Est. Cost $31.69 Unrealized +24.3%
BAC BAC 0.0%
Value ($000) $519 Shares 17,200 Est. Cost $30.59 Unrealized 0.0%
NEE NEE 0.0%
Value ($000) $502 Shares 6,400 Est. Cost $73.86 Unrealized +4.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $491 Shares 2,454 Est. Cost $265.43 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $485 Shares 23,399 Est. Cost $8.21 Unrealized
IFLN INVESCO FUND HY 0.0%
Value ($000) $472 Shares 28,689 Est. Cost $18.43 Unrealized
UNP UNP 0.0%
Value ($000) $457 Shares 2,347 Est. Cost $204.23 Unrealized 0.0%
SHY ISH BAR 1-3 Y 0.0%
Value ($000) $455 Shares 5,603 Est. Cost $85.53 Unrealized
CLOU CLOU 0.0%
Value ($000) $446 Shares 27,867 Est. Cost $22.02 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $440 Shares 10,111 Est. Cost $50.31 Unrealized +22.7%
DRUP XOUT 0.0%
Value ($000) $410 Shares 12,770 Est. Cost $41.23 Unrealized
ABBV ABBV 0.0%
Value ($000) $407 Shares 2,994 Est. Cost $109.50 Unrealized +16.1%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $381 Shares 12,548 Est. Cost $30.56 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $377 Shares 6,850 Est. Cost $76.08 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $375 Shares 7,062 Est. Cost $51.28 Unrealized +10.6%
ADBE ADBE 0.0%
Value ($000) $364 Shares 1,317 Est. Cost $550.22 Unrealized -31.2%
FDT FDT 0.0%
Value ($000) $363 Shares 8,668 Est. Cost $58.23 Unrealized
EA EA 0.0%
Value ($000) $362 Shares 3,122 Est. Cost $136.63 Unrealized -9.1%
MOO VANECK AGRIBUSINESS 0.0%
Value ($000) $348 Shares 4,280 Est. Cost $88.67 Unrealized
HDB HDFC BANK LTD- ADR 0.0%
Value ($000) $335 Shares 5,888 Est. Cost $61.99 Unrealized
BSCN 0.0%
Value ($000) $331 Shares 15,876 Est. Cost $21.09 Unrealized
ROBT ROBT 0.0%
Value ($000) $315 Shares 9,346 Est. Cost $52.11 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $314 Shares 18,600 Est. Cost $13.36 Unrealized
META META 0.0%
Value ($000) $308 Shares 2,261 Est. Cost $222.91 Unrealized -27.8%
KO KO 0.0%
Value ($000) $298 Shares 5,313 Est. Cost $50.35 Unrealized +11.3%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $285 Shares 8,300 Est. Cost $38.02 Unrealized
MAS MAS 0.0%
Value ($000) $284 Shares 6,087 Est. Cost $55.18 Unrealized -11.5%
AMT AMT 0.0%
Value ($000) $282 Shares 1,315 Est. Cost $228.80 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $278 Shares 9,487 Est. Cost $27.40 Unrealized
FLOT FLOT 0.0%
Value ($000) $274 Shares 5,450 Est. Cost $50.38 Unrealized
EEM EEM 0.0%
Value ($000) $271 Shares 7,751 Est. Cost $37.12 Unrealized
MRK MRK 0.0%
Value ($000) $263 Shares 3,051 Est. Cost $66.32 Unrealized +21.3%
VUG VUG 0.0%
Value ($000) $257 Shares 1,200 Est. Cost $286.67 Unrealized
SPHD SPHD 0.0%
Value ($000) $253 Shares 6,400 Est. Cost $45.77 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $238 Shares 4,756 Est. Cost $73.15 Unrealized
URTH URTH 0.0%
Value ($000) $233 Shares 2,320 Est. Cost $101.26 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $233 Shares 24,531 Est. Cost $13.70 Unrealized -28.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $231 Shares 19,872 Est. Cost $20.96 Unrealized -24.6%
SOLARWINDS CORP 0.0%
Value ($000) $228 Shares 29,381 Est. Cost $10.24 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $226 Shares 25,492 Est. Cost $19.25 Unrealized -45.7%
FTEK IVNFF 0.0%
Value ($000) $224 Shares 6,979 Est. Cost $1.30 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $224 Shares 5,050 Est. Cost $31.50 Unrealized +28.3%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $224 Shares 10,152 Est. Cost $27.65 Unrealized
SWITCH INC - A 0.0%
Value ($000) $224 Shares 6,612 Est. Cost $17.58 Unrealized
INVESCO BULLETSHARES 2023 HI BSJN 0.0%
Value ($000) $223 Shares 9,700 Est. Cost $24.30 Unrealized
MOAT MOAT 0.0%
Value ($000) $218 Shares 3,595 Est. Cost $69.70 Unrealized
NVEI 0.0%
Value ($000) $217 Shares 7,950 Est. Cost $64.40 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $197 Shares 34,196 Est. Cost $6.31 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $193 Shares 6,175 Est. Cost $26.06 Unrealized +25.5%
VLN VLN 0.0%
Value ($000) $188 Shares 44,904 Est. Cost $4.00 Unrealized 0.0%
IWR IWR 0.0%
Value ($000) $184 Shares 2,960 Est. Cost $78.38 Unrealized
ACSI ACSI 0.0%
Value ($000) $182 Shares 4,418 Est. Cost $50.84 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $182 Shares 1,146 Est. Cost $156.48 Unrealized -3.1%
SPSB SPSB 0.0%
Value ($000) $181 Shares 6,210 Est. Cost $30.43 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $179 Shares 8,500 Est. Cost $32.66 Unrealized -17.6%
INDY I SHARES S&P INDIA 50 0.0%
Value ($000) $175 Shares 4,200 Est. Cost $44.60 Unrealized
INTC INTC 0.0%
Value ($000) $173 Shares 6,540 Est. Cost $47.88 Unrealized -32.5%
JOYY JOYY INC-ADR 0.0%
Value ($000) $173 Shares 6,878 Est. Cost $27.85 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $172 Shares 7,260 Est. Cost $49.96 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $168 Shares 35,616 Est. Cost $5.58 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $164 Shares 20,588 Est. Cost $10.86 Unrealized
LVHD LVHD 0.0%
Value ($000) $162 Shares 4,710 Est. Cost $36.52 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPME 0.0%
Value ($000) $150 Shares 1,740 Est. Cost $85.02 Unrealized
IVE IVE 0.0%
Value ($000) $148 Shares 1,140 Est. Cost $147.37 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $146 Shares 3,441 Est. Cost $56.77 Unrealized -23.1%
CEMB CEMB 0.0%
Value ($000) $141 Shares 3,418 Est. Cost $48.98 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $133 Shares 7,595 Est. Cost $49.06 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $133 Shares 13,746 Est. Cost $11.75 Unrealized -1.9%
QLTA QLTA 0.0%
Value ($000) $126 Shares 2,770 Est. Cost $57.37 Unrealized
BBP VIRTUS LIFESCI BIOTECH PRODU 0.0%
Value ($000) $125 Shares 2,780 Est. Cost $49.28 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $124 Shares 755 Est. Cost $203.85 Unrealized -2.0%
ORCL ORACLE CORP 0.0%
Value ($000) $123 Shares 2,009 Est. Cost $58.34 Unrealized +20.3%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $123 Shares 723 Est. Cost $197.17 Unrealized -16.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $121 Shares 6,550 Est. Cost $64.11 Unrealized -63.9%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $120 Shares 1,486 Est. Cost $129.26 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $120 Shares 3,869 Est. Cost $31.02 Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $119 Shares 1,926 Est. Cost $61.08 Unrealized
EFA EFA 0.0%
Value ($000) $119 Shares 2,116 Est. Cost $77.98 Unrealized
DBA DBA 0.0%
Value ($000) $119 Shares 5,936 Est. Cost $20.05 Unrealized
IGIB IGIB 0.0%
Value ($000) $119 Shares 2,472 Est. Cost $59.21 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $118 Shares 3,170 Est. Cost $32.45 Unrealized +17.4%
STIP STIP 0.0%
Value ($000) $114 Shares 1,191 Est. Cost $99.32 Unrealized
VGK VGK 0.0%
Value ($000) $110 Shares 2,388 Est. Cost $61.94 Unrealized
MTZ MTZ 0.0%
Value ($000) $110 Shares 1,730 Est. Cost $94.87 Unrealized -18.4%
USB US BANCORP 0.0%
Value ($000) $109 Shares 2,686 Est. Cost $38.92 Unrealized +0.8%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $107 Shares 685 Est. Cost $191.22 Unrealized -18.1%
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $44.76 Unrealized
TLH TLH 0.0%
Value ($000) $101 Shares 925 Est. Cost $136.32 Unrealized
SHM SHM 0.0%
Value ($000) $97 Shares 2,100 Est. Cost $50.00 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $95 Shares 3,658 Est. Cost $17.67 Unrealized +39.9%
FDX FDX 0.0%
Value ($000) $94 Shares 619 Est. Cost $200.01 Unrealized -2.1%
DFE DFE 0.0%
Value ($000) $94 Shares 2,083 Est. Cost $57.72 Unrealized
MXI MXI 0.0%
Value ($000) $93 Shares 1,369 Est. Cost $91.07 Unrealized
VESPER US LARGE CAP SHORT TE 0.0%
Value ($000) $90 Shares 3,900 Est. Cost $30.77 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $90 Shares 1,207 Est. Cost $162.18 Unrealized -41.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $85 Shares 321 Est. Cost $180.29 Unrealized +56.3%
ROKU ROKU INC 0.0%
Value ($000) $81 Shares 1,360 Est. Cost $305.44 Unrealized -75.1%
HYLB DEUTSCHE X-TRACKERS HY CORP HYLB 0.0%
Value ($000) $81 Shares 2,480 Est. Cost $35.36 Unrealized
SIXG DEFIANCE NEXT GEN CONN ETF 0.0%
Value ($000) $79 Shares 2,760 Est. Cost $41.67 Unrealized
CQQQ CQQQ 0.0%
Value ($000) $77 Shares 2,029 Est. Cost $57.38 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $77 Shares 1,751 Est. Cost $39.06 Unrealized +3.0%
IGSB IGSB 0.0%
Value ($000) $77 Shares 1,570 Est. Cost $51.59 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $76 Shares 2,793 Est. Cost $30.93 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $75 Shares 562 Est. Cost $155.07 Unrealized -1.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $75 Shares 496 Est. Cost $119.19 Unrealized +19.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $73 Shares 1,015 Est. Cost $59.13 Unrealized +5.4%
HYS PIMCO 0-5 YEAR H/Y CORP BOND HYS 0.0%
Value ($000) $71 Shares 810 Est. Cost $94.42 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $71 Shares 2,218 Est. Cost $145.69 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $70 Shares 2,660 Est. Cost $79.81 Unrealized -56.0%
HYGV FLEXSHARES HIGH YIELD VALUE 0.0%
Value ($000) $67 Shares 1,715 Est. Cost $39.07 Unrealized
MOMO MOMO INC-SPON ADR 0.0%
Value ($000) $67 Shares 14,640 Est. Cost $10.45 Unrealized
RWR RWR 0.0%
Value ($000) $67 Shares 794 Est. Cost $122.17 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $66 Shares 740 Est. Cost $92.66 Unrealized -8.7%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $66 Shares 1,851 Est. Cost $37.99 Unrealized
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $66 Shares 738 Est. Cost $99.40 Unrealized -12.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $65 Shares 535 Est. Cost $125.19 Unrealized -0.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $65 Shares 1,667 Est. Cost $43.03 Unrealized
MTUM MTUM 0.0%
Value ($000) $65 Shares 492 Est. Cost $116.92 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $65 Shares 1,230 Est. Cost $52.87 Unrealized +0.4%
TWLO TWILIO INC - A 0.0%
Value ($000) $65 Shares 925 Est. Cost $251.84 Unrealized -68.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $65 Shares 3,881 Est. Cost $17.45 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $64 Shares 954 Est. Cost $68.18 Unrealized +8.4%
O REALTY INCOME CORP 0.0%
Value ($000) $64 Shares 1,099 Est. Cost $50.96 Unrealized +12.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $63 Shares 3,502 Est. Cost $19.08 Unrealized -6.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $63 Shares 445 Est. Cost $122.54 Unrealized +20.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $62 Shares 3,441 Est. Cost $20.18 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $61 Shares 1,748 Est. Cost $38.94 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $59 Shares 1,063 Est. Cost $193.07 Unrealized -67.5%
IRONNET INC 0.0%
Value ($000) $58 Shares 82,352 Est. Cost $3.98 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $58 Shares 1,330 Est. Cost $66.92 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $58 Shares 1,210 Est. Cost $78.59 Unrealized
ABT ABT 0.0%
Value ($000) $57 Shares 585 Est. Cost $113.48 Unrealized -11.9%
IWF IWF 0.0%
Value ($000) $56 Shares 265 Est. Cost $275.47 Unrealized
HYLS HYLS 0.0%
Value ($000) $55 Shares 1,440 Est. Cost $48.62 Unrealized
GHYB GOLDMAN SACHS ACCESS HY CORP GHYB 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $44.79 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $53 Shares 1,815 Est. Cost $19.66 Unrealized +39.3%
AES AES CORP 0.0%
Value ($000) $53 Shares 2,333 Est. Cost $20.51 Unrealized +0.5%
SITE CENTERS CORP 0.0%
Value ($000) $51 Shares 4,760 Est. Cost $13.55 Unrealized
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $50 Shares 380 Est. Cost $166.28 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $49 Shares 1,282 Est. Cost $45.70 Unrealized -22.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $47 Shares 730 Est. Cost $74.73 Unrealized -7.3%
IDHQ INVESCO S&P INTERNATIONAL DE 0.0%
Value ($000) $46 Shares 2,155 Est. Cost $32.02 Unrealized
DAL DELTA AIR LINES 0.0%
Value ($000) $46 Shares 1,618 Est. Cost $33.93 Unrealized -9.0%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $45 Shares 360 Est. Cost $116.18 Unrealized +6.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 250 Est. Cost $223.74 Unrealized
NFTY FIRST TRUST INDIA NIFTY 50 E 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $41.00 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $43 Shares 212 Est. Cost $191.75 Unrealized +2.9%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $72.56 Unrealized -69.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $41 Shares 646 Est. Cost $60.05 Unrealized +0.4%
ITUB ITAU UNIBANCO HLDGS-PREF ADR 0.0%
Value ($000) $40 Shares 7,600 Est. Cost $7.10 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $40 Shares 1,270 Est. Cost $44.75 Unrealized -22.1%
NFLX NETFLIX INC 0.0%
Value ($000) $40 Shares 164 Est. Cost $37.85 Unrealized -41.3%
FIW FIW 0.0%
Value ($000) $39 Shares 540 Est. Cost $60.19 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $39 Shares 244 Est. Cost $183.02 Unrealized -12.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $39 Shares 347 Est. Cost $76.20 Unrealized +28.2%
HYG ISHARES IBOXX HIGH YLD CORP HYG 0.0%
Value ($000) $39 Shares 540 Est. Cost $80.35 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $39 Shares 1,072 Est. Cost $29.58 Unrealized +13.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $39 Shares 1,864 Est. Cost $23.14 Unrealized -0.2%
WAT WATERS CORP 0.0%
Value ($000) $38 Shares 139 Est. Cost $375.77 Unrealized -15.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $38 Shares 167 Est. Cost $236.77 Unrealized -4.2%
MAC MACERICH CO/THE 0.0%
Value ($000) $38 Shares 4,777 Est. Cost $9.03 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $38 Shares 2,726 Est. Cost $23.87 Unrealized -21.2%
TSLA TSLA 0.0%
Value ($000) $38 Shares 144 Est. Cost $247.69 Unrealized +12.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $37 Shares 330 Est. Cost $110.14 Unrealized +1.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $37 Shares 664 Est. Cost $85.82 Unrealized -26.3%
PEP PEP 0.0%
Value ($000) $37 Shares 223 Est. Cost $141.19 Unrealized +9.4%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $37 Shares 2,770 Est. Cost $15.89 Unrealized
NKE NKE 0.0%
Value ($000) $37 Shares 391 Est. Cost $118.86 Unrealized -14.5%
ROL ROLLINS INC 0.0%
Value ($000) $35 Shares 1,004 Est. Cost $33.15 Unrealized +4.2%
SUMO LOGIC INC 0.0%
Value ($000) $34 Shares 4,524 Est. Cost $18.87 Unrealized
AMAT AMAT 0.0%
Value ($000) $34 Shares 418 Est. Cost $116.72 Unrealized -19.9%
SPLV SPLV 0.0%
Value ($000) $34 Shares 580 Est. Cost $60.34 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $34 Shares 2,612 Est. Cost $15.43 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $34 Shares 1,128 Est. Cost $30.46 Unrealized +6.7%
FINX FINX 0.0%
Value ($000) $33 Shares 1,644 Est. Cost $30.18 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $154.38 Unrealized -37.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $33 Shares 5,653 Est. Cost $7.80 Unrealized -25.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $32 Shares 250 Est. Cost $110.79 Unrealized +1.3%
DSI DSI 0.0%
Value ($000) $32 Shares 470 Est. Cost $83.23 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $32 Shares 2,321 Est. Cost $14.14 Unrealized
TDIV TDIV 0.0%
Value ($000) $32 Shares 735 Est. Cost $39.31 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $25.69 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $32 Shares 425 Est. Cost $92.54 Unrealized -3.2%
TPR TAPESTRY INC 0.0%
Value ($000) $31 Shares 1,083 Est. Cost $35.98 Unrealized -15.6%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $31 Shares 1,493 Est. Cost $20.82 Unrealized +7.5%
IXJ IXJ 0.0%
Value ($000) $30 Shares 400 Est. Cost $110.38 Unrealized
UAL UNITED CONTINENTAL HLDGS 0.0%
Value ($000) $30 Shares 897 Est. Cost $39.92 Unrealized -6.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $30 Shares 687 Est. Cost $44.34 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $30 Shares 388 Est. Cost $94.96 Unrealized +2.3%
BSCP 0.0%
Value ($000) $30 Shares 1,520 Est. Cost $19.74 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $30 Shares 146 Est. Cost $230.89 Unrealized
XLB XLB 0.0%
Value ($000) $29 Shares 423 Est. Cost $82.62 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $29 Shares 371 Est. Cost $135.03 Unrealized -33.5%
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $29 Shares 588 Est. Cost $66.86 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $29 Shares 889 Est. Cost $37.85 Unrealized -7.4%
TXT TEXTRON INC 0.0%
Value ($000) $28 Shares 482 Est. Cost $73.16 Unrealized -13.6%
NVR NVR INC 0.0%
Value ($000) $28 Shares 7 Est. Cost $5278.12 Unrealized -19.3%
HYEM VANECK EM HIGH YIELD BOND HYEM 0.0%
Value ($000) $27 Shares 1,585 Est. Cost $20.13 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $27 Shares 1,039 Est. Cost $26.17 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $27 Shares 198 Est. Cost $215.46 Unrealized -26.1%
QCLN QCLN 0.0%
Value ($000) $26 Shares 450 Est. Cost $67.80 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $26 Shares 397 Est. Cost $84.78 Unrealized -28.6%
MA MASTERCARD-CL A 0.0%
Value ($000) $26 Shares 90 Est. Cost $310.87 Unrealized +4.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $25 Shares 1,591 Est. Cost $12.01 Unrealized +20.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $25 Shares 407 Est. Cost $194.59 Unrealized
JNJ JNJ 0.0%
Value ($000) $25 Shares 155 Est. Cost $146.27 Unrealized +4.5%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $25 Shares 433 Est. Cost $101.26 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $25 Shares 195 Est. Cost $75.27 Unrealized +61.1%
AAL AMERICAN AIRLINES GRP 0.0%
Value ($000) $25 Shares 2,029 Est. Cost $15.23 Unrealized -8.4%
YUM YUM! BRANDS INC 0.0%
Value ($000) $24 Shares 220 Est. Cost $117.31 Unrealized -7.3%
LMND LEMONADE INC 0.0%
Value ($000) $24 Shares 1,125 Est. Cost $64.34 Unrealized -64.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $24 Shares 130 Est. Cost $93.01 Unrealized +8.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $24 Shares 1,767 Est. Cost $20.43 Unrealized -35.5%
NTNX NUTANIX INC - A 0.0%
Value ($000) $24 Shares 1,146 Est. Cost $24.37 Unrealized -25.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $24 Shares 112 Est. Cost $242.21 Unrealized -6.1%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $23 Shares 303 Est. Cost $101.04 Unrealized -15.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $22 Shares 176 Est. Cost $126.59 Unrealized +7.2%
BNO BNO 0.0%
Value ($000) $22 Shares 800 Est. Cost $30.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $22 Shares 350 Est. Cost $64.49 Unrealized +3.8%
VGT VGT 0.0%
Value ($000) $21 Shares 67 Est. Cost $220.88 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $21 Shares 80 Est. Cost $538.98 Unrealized -42.6%
GAP GAP INC/THE 0.0%
Value ($000) $21 Shares 2,445 Est. Cost $21.84 Unrealized -62.7%
DOV DOVER CORP 0.0%
Value ($000) $21 Shares 181 Est. Cost $154.17 Unrealized -20.7%
WK WORKIVA INC 0.0%
Value ($000) $20 Shares 256 Est. Cost $61.54 Unrealized +10.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $20 Shares 416 Est. Cost $42.02 Unrealized +22.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $20 Shares 531 Est. Cost $47.08 Unrealized
CMG CHIPOTLE MEXICAN GRILL -CL A 0.0%
Value ($000) $20 Shares 13 Est. Cost $30.58 Unrealized +1.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $20 Shares 178 Est. Cost $123.65 Unrealized -10.3%
GBIL GBIL 0.0%
Value ($000) $19 Shares 195 Est. Cost $103.62 Unrealized
USO USO 0.0%
Value ($000) $19 Shares 287 Est. Cost $73.17 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $19 Shares 597 Est. Cost $63.43 Unrealized -31.4%
ROST ROSS STORES INC 0.0%
Value ($000) $19 Shares 228 Est. Cost $111.44 Unrealized -26.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $19 Shares 261 Est. Cost $63.34 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $18 Shares 297 Est. Cost $67.15 Unrealized -0.1%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $18 Shares 452 Est. Cost $193.23 Unrealized -75.2%
BOX BOX INC - CLASS A 0.0%
Value ($000) $18 Shares 729 Est. Cost $19.65 Unrealized +40.0%
VMC VMC 0.0%
Value ($000) $18 Shares 113 Est. Cost $180.88 Unrealized -12.5%
NULV NULV 0.0%
Value ($000) $18 Shares 575 Est. Cost $27.83 Unrealized
DRIV DRIV 0.0%
Value ($000) $18 Shares 913 Est. Cost $27.90 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $17 Shares 71 Est. Cost $289.55 Unrealized -10.5%
DE DEERE & CO 0.0%
Value ($000) $17 Shares 50 Est. Cost $326.82 Unrealized -0.1%
NECESSITY RETAIL REIT INC/TH 0.0%
Value ($000) $17 Shares 2,964 Est. Cost $7.39 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $205.57 Unrealized -24.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $16 Shares 199 Est. Cost $77.37 Unrealized +8.4%
VNQ VNQ 0.0%
Value ($000) $16 Shares 199 Est. Cost $106.78 Unrealized
STWD STWD 0.0%
Value ($000) $15 Shares 817 Est. Cost $24.48 Unrealized
EXP EXP 0.0%
Value ($000) $15 Shares 137 Est. Cost $139.95 Unrealized -16.0%
CMCSA CMCSA 0.0%
Value ($000) $14 Shares 464 Est. Cost $51.39 Unrealized -34.5%
RPT REALTY 0.0%
Value ($000) $14 Shares 1,894 Est. Cost $9.95 Unrealized
FPE FPE 0.0%
Value ($000) $13 Shares 800 Est. Cost $19.18 Unrealized
INFORMATICA INC - CLASS A 0.0%
Value ($000) $13 Shares 650 Est. Cost $20.83 Unrealized
NOK NOKIA CORP-SPONSORED ADR 0.0%
Value ($000) $13 Shares 3,060 Est. Cost $5.56 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $13 Shares 364 Est. Cost $45.79 Unrealized -26.4%
IEMG IEMG 0.0%
Value ($000) $13 Shares 300 Est. Cost $64.37 Unrealized
EDOC 0.0%
Value ($000) $13 Shares 1,158 Est. Cost $18.57 Unrealized
CRH 0.0%
Value ($000) $13 Shares 390 Est. Cost $33.33 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $13 Shares 80 Est. Cost $167.24 Unrealized -4.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $12 Shares 271 Est. Cost $65.13 Unrealized -17.2%
APPF APPFOLIO INC - A 0.0%
Value ($000) $12 Shares 111 Est. Cost $115.32 Unrealized -11.6%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $12 Shares 127 Est. Cost $101.74 Unrealized -5.8%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $11 Shares 53 Est. Cost $23.12 Unrealized +8.4%
K 0.0%
Value ($000) $11 Shares 158 Est. Cost $49.36 Unrealized +23.9%
USMF USMF 0.0%
Value ($000) $10 Shares 305 Est. Cost $39.34 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $10 Shares 279 Est. Cost $44.60 Unrealized -5.7%
HEDJ HEDJ 0.0%
Value ($000) $10 Shares 165 Est. Cost $62.52 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $10 Shares 379 Est. Cost $43.37 Unrealized -26.0%
IBUY IBUY 0.0%
Value ($000) $9 Shares 230 Est. Cost $108.70 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $9 Shares 1,337 Est. Cost $13.21 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $9 Shares 294 Est. Cost $27.21 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $871.74 Unrealized -1.4%
GRID GRID 0.0%
Value ($000) $8 Shares 110 Est. Cost $90.91 Unrealized
VTI VTI 0.0%
Value ($000) $8 Shares 42 Est. Cost $238.10 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $21.37 Unrealized
XLRE XLRE 0.0%
Value ($000) $7 Shares 197 Est. Cost $35.53 Unrealized
WEDBUSH ETFMG VIDEO GAME TEC 0.0%
Value ($000) $7 Shares 134 Est. Cost $86.54 Unrealized
SBUX SBUX 0.0%
Value ($000) $7 Shares 85 Est. Cost $102.21 Unrealized -23.3%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $7 Shares 251 Est. Cost $40.24 Unrealized -15.5%
XYZ SQUARE INC - A 0.0%
Value ($000) $7 Shares 117 Est. Cost $108.82 Unrealized -34.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7 Shares 327 Est. Cost $36.63 Unrealized -38.8%
KCE KCE 0.0%
Value ($000) $7 Shares 97 Est. Cost $92.78 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $122.01 Unrealized -2.3%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $7 Shares 85 Est. Cost $85.70 Unrealized -2.0%
INDS INDS 0.0%
Value ($000) $7 Shares 210 Est. Cost $23.81 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $60.57 Unrealized +14.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $6 Shares 630 Est. Cost $10.06 Unrealized
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $6 Shares 421 Est. Cost $15.56 Unrealized -9.1%
MODEL N INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $30.60 Unrealized
FDRR FDRR 0.0%
Value ($000) $6 Shares 180 Est. Cost $29.80 Unrealized
MEAT-TECH 3D LTD - ADR 0.0%
Value ($000) $6 Shares 3,103 Est. Cost $6.12 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $33.63 Unrealized +18.6%
AI C3.AI INC-A 0.0%
Value ($000) $6 Shares 488 Est. Cost $89.36 Unrealized -79.9%
PROS HOLDINGS INC 0.0%
Value ($000) $6 Shares 252 Est. Cost $42.95 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $6 Shares 451 Est. Cost $13.40 Unrealized
TWITTER INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $38.28 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $6 Shares 101 Est. Cost $54.77 Unrealized +3.9%
DON DON 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $57.44 Unrealized -43.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5 Shares 702 Est. Cost $13.30 Unrealized -38.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 418 Est. Cost $15.13 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $45.42 Unrealized -8.2%
KLTR KALTURA INC 0.0%
Value ($000) $5 Shares 2,141 Est. Cost $6.39 Unrealized -64.6%
TNL TRAVEL plus LEISURE CO 0.0%
Value ($000) $5 Shares 148 Est. Cost $46.05 Unrealized -20.8%
FEM FEM 0.0%
Value ($000) $5 Shares 255 Est. Cost $25.87 Unrealized
GD GD 0.0%
Value ($000) $5 Shares 24 Est. Cost $166.02 Unrealized +27.0%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $28.47 Unrealized +4.6%
ARKW ARKW 0.0%
Value ($000) $5 Shares 120 Est. Cost $43.88 Unrealized
KSTR KSTR 0.0%
Value ($000) $5 Shares 305 Est. Cost $23.15 Unrealized
SIX FLAGS ENTERTAIMENT 0.0%
Value ($000) $5 Shares 257 Est. Cost $45.49 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,076 Est. Cost $16.75 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $5 Shares 1,004 Est. Cost $11.21 Unrealized -40.5%
BIDU BIDU 0.0%
Value ($000) $4 Shares 32 Est. Cost $197.39 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $195.68 Unrealized -48.9%
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 421 Est. Cost $38.54 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $4 Shares 34 Est. Cost $127.28 Unrealized -2.4%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $4 Shares 219 Est. Cost $16.16 Unrealized -9.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $79.23 Unrealized -22.5%
SNAP SNAP INC - A 0.0%
Value ($000) $3 Shares 256 Est. Cost $22.80 Unrealized -49.0%
KURE KURE 0.0%
Value ($000) $3 Shares 150 Est. Cost $39.42 Unrealized
DASH DOORDASH INC - A 0.0%
Value ($000) $3 Shares 55 Est. Cost $74.83 Unrealized -10.7%
2U INC 0.0%
Value ($000) $3 Shares 461 Est. Cost $26.46 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $3 Shares 717 Est. Cost $17.23 Unrealized -72.2%
UIS UNISYS CORP 0.0%
Value ($000) $3 Shares 406 Est. Cost $13.11 Unrealized -18.6%
TEAD OUTBRAIN INC 0.0%
Value ($000) $3 Shares 909 Est. Cost $15.53 Unrealized -68.7%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $91.30 Unrealized +11.8%
TUYA TUYA INC 0.0%
Value ($000) $2 Shares 2,025 Est. Cost $2.40 Unrealized
ENFUSION INC - CLASS A 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.57 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $260.22 Unrealized -5.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $28.93 Unrealized +18.8%
FORESIGHT AUTONOMOUS-SP ADR 0.0%
Value ($000) $2 Shares 4,500 Est. Cost $4.00 Unrealized
VWO VWO 0.0%
Value ($000) $2 Shares 47 Est. Cost $47.91 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $2 Shares 141 Est. Cost $23.10 Unrealized -28.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $66.48 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.61 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.29 Unrealized -24.8%
VTEX VTEX -CLASS A 0.0%
Value ($000) $1 Shares 331 Est. Cost $4.83 Unrealized -22.5%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.77 Unrealized -10.2%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $1 Shares 38 Est. Cost $40.17 Unrealized -13.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.40 Unrealized -20.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $29.89 Unrealized -63.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.81 Unrealized -2.4%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $1 Shares 25 Est. Cost $72.68 Unrealized -6.4%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.92 Unrealized -9.6%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.07 Unrealized +23.7%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.23 Unrealized -13.2%
IAC IAC/INTERACTIVECORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.53 Unrealized -20.2%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $51.70 Unrealized -36.9%
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.34 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $6.17 Unrealized -23.1%
BMBL BUMBLE INC-A 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.56 Unrealized +7.3%