Migdal Insurance & Financial Holdings Ltd. Diversified Active

CIK: 0001415912 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $4,675 (100.0% shares, 0.0% debt)

Holdings (507)

XLI INDUSTRIAL SELE 9.5%
Value ($000) $446 Shares 4,396,242 Est. Cost $31.55 Unrealized
XLK TECH SPDR 5.9%
Value ($000) $278 Shares 1,695,684 Est. Cost $87.91 Unrealized
TEVA TEVA PHARMACEUT 5.9%
Value ($000) $276 Shares 27,059,540 Est. Cost $9.46 Unrealized
IGV ISHSSP GSTI SO 4.9%
Value ($000) $229 Shares 670,289 Est. Cost $82.91 Unrealized
NICE NICE 4.2%
Value ($000) $197 Shares 1,158,645 Est. Cost $87.09 Unrealized
AMZN AMAZON.COM INC 3.3%
Value ($000) $153 Shares 1,201,643 Est. Cost $129.37 Unrealized +3.6%
XLC COMM SERV SELEC 3.0%
Value ($000) $140 Shares 2,137,073 Est. Cost $23.54 Unrealized
NVDA NVIDIA CORP 2.6%
Value ($000) $122 Shares 281,724 Est. Cost $39.59 Unrealized +13.1%
NVMI NOVA MEASURING 2.5%
Value ($000) $117 Shares 1,036,685 Est. Cost $28.93 Unrealized +306.5%
XBI SPDR S&P BIO 2.2%
Value ($000) $103 Shares 1,409,200 Est. Cost $0.07 Unrealized
XLY CONSUMER DISCRE 2.1%
Value ($000) $100 Shares 622,407 Est. Cost $22.40 Unrealized
XLF FINANCIAL SPDR 2.1%
Value ($000) $99 Shares 2,994,737 Est. Cost $32.68 Unrealized
GOOG ALPHABET INC-CL 2.1%
Value ($000) $99 Shares 750,726 Est. Cost $114.87 Unrealized +12.3%
XLP CONSUMER STAPLE 1.8%
Value ($000) $86 Shares 1,247,663 Est. Cost $49.37 Unrealized
META META PLATFORMS 1.8%
Value ($000) $86 Shares 285,776 Est. Cost $209.13 Unrealized +43.1%
MSFT MICROSOFT CORP 1.7%
Value ($000) $80 Shares 253,135 Est. Cost $287.58 Unrealized +12.9%
ORA ORMAT 1.6%
Value ($000) $74 Shares 1,058,526 Est. Cost $52.30 Unrealized +46.1%
PANW PALO ALTO 1.6%
Value ($000) $73 Shares 312,353 Est. Cost $87.87 Unrealized +34.7%
AMAT APPLIED MATERIA 1.6%
Value ($000) $73 Shares 525,418 Est. Cost $131.24 Unrealized +7.0%
CAMT CAMTEK 1.5%
Value ($000) $70 Shares 1,127,973 Est. Cost $15.21 Unrealized +219.3%
AVGO BROADCOM LTD 1.4%
Value ($000) $65 Shares 78,674 Est. Cost $52.02 Unrealized +61.4%
TSM TAIWAN SEMICOND 1.3%
Value ($000) $63 Shares 718,882 Est. Cost $1.07 Unrealized
PERI PERION NET LTD 1.3%
Value ($000) $62 Shares 2,039,039 Est. Cost $22.69 Unrealized +47.9%
SMH VANECK SEMICON 1.3%
Value ($000) $61 Shares 422,000 Est. Cost $0.15 Unrealized
SEDG SOLAREDGE TECH 1.3%
Value ($000) $61 Shares 471,811 Est. Cost $116.71 Unrealized +64.4%
PFE PFIZER INC 1.3%
Value ($000) $60 Shares 1,794,489 Est. Cost $34.80 Unrealized -12.2%
BA BOEING 1.2%
Value ($000) $57 Shares 297,000 Est. Cost $163.57 Unrealized +33.8%
GS GOLDMAN SACHS 1.0%
Value ($000) $47 Shares 146,638 Est. Cost $314.24 Unrealized +0.4%
JPM JPMORGAN 1.0%
Value ($000) $46 Shares 316,670 Est. Cost $131.66 Unrealized +8.1%
LQD ISHARES IBOXX I 0.9%
Value ($000) $44 Shares 430,000 Est. Cost $108.06 Unrealized
BAC BANK OF AMERICA 0.9%
Value ($000) $41 Shares 1,497,350 Est. Cost $27.13 Unrealized +2.5%
COST COSTCO 0.8%
Value ($000) $38 Shares 68,000 Est. Cost $487.14 Unrealized +9.3%
MS MORGAN STANLEY 0.8%
Value ($000) $38 Shares 460,791 Est. Cost $60.27 Unrealized +33.2%
MA MASTERCARD A 0.8%
Value ($000) $38 Shares 95,039 Est. Cost $369.78 Unrealized +7.2%
AGCO AGCO CORP 0.8%
Value ($000) $38 Shares 318,000 Est. Cost $121.79 Unrealized -0.9%
BRK/A Berkshire INC 0.8%
Value ($000) $37 Shares 70 Est. Cost $497809.40 Unrealized +8.3%
V VISA 0.8%
Value ($000) $36 Shares 157,554 Est. Cost $223.44 Unrealized +5.7%
ADBE ADOBE INC 0.7%
Value ($000) $34 Shares 67,178 Est. Cost $520.97 Unrealized +0.7%
TSEM TOWER 0.7%
Value ($000) $32 Shares 1,293,806 Est. Cost $30.59 Unrealized +4.8%
SPIB SPDR PORTFOLIO 0.6%
Value ($000) $29 Shares 931,794 Est. Cost $23.81 Unrealized
XLE ENERGY SELECT S 0.6%
Value ($000) $29 Shares 316,000 Est. Cost $56.40 Unrealized
ANGL ANGL 0.6%
Value ($000) $27 Shares 1,000,100 Est. Cost $26.23 Unrealized
ENLT ENLIGHT 0.5%
Value ($000) $26 Shares 1,630,721 Est. Cost $17.34 Unrealized 0.0%
BLACKROCK 0.5%
Value ($000) $23 Shares 36,000 Est. Cost $0.69 Unrealized
WIX WIX.COM LTD 0.5%
Value ($000) $23 Shares 252,034 Est. Cost $102.30 Unrealized -12.7%
TSLA TESLA INC 0.5%
Value ($000) $23 Shares 90,302 Est. Cost $205.17 Unrealized +25.2%
INMD INMODE LTD 0.5%
Value ($000) $23 Shares 739,166 Est. Cost $48.92 Unrealized -19.7%
SPY SPDR S&P 500 ET 0.5%
Value ($000) $22 Shares 51,571 Est. Cost $297.00 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $22 Shares 58,004 Est. Cost $42.38 Unrealized +0.0%
GLBE GLOBAL-E ONLINE 0.4%
Value ($000) $19 Shares 482,000 Est. Cost $26.74 Unrealized +50.6%
DDOG DATADOG INC 0.4%
Value ($000) $17 Shares 186,000 Est. Cost $91.84 Unrealized +7.7%
LEN LENNAR CORP-A 0.4%
Value ($000) $17 Shares 150,000 Est. Cost $113.48 Unrealized 0.0%
DHI D.R. HORTON INC 0.4%
Value ($000) $17 Shares 155,000 Est. Cost $116.99 Unrealized 0.0%
PSTG PURE STORAGE 0.4%
Value ($000) $17 Shares 465,000 Est. Cost $32.85 Unrealized +12.9%
CORP PIMCO INV GRADE 0.4%
Value ($000) $17 Shares 181,307 Est. Cost $33.74 Unrealized
PAYO PAYONEER GLOBAL 0.3%
Value ($000) $16 Shares 2,648,239 Est. Cost $5.35 Unrealized +5.3%
FTNT FORTINET 0.3%
Value ($000) $16 Shares 270,314 Est. Cost $56.57 Unrealized +17.0%
MNDY MNDY US 0.3%
Value ($000) $16 Shares 99,109 Est. Cost $120.68 Unrealized +39.1%
DT DYNATRACE INC 0.3%
Value ($000) $16 Shares 335,000 Est. Cost $47.94 Unrealized +2.5%
CYBERARK SOFT 0.3%
Value ($000) $15 Shares 94,000 Est. Cost $103.95 Unrealized
CRWD CRWD US 0.3%
Value ($000) $14 Shares 83,770 Est. Cost $135.88 Unrealized +14.4%
S SENTINELONE INC 0.3%
Value ($000) $13 Shares 769,275 Est. Cost $17.67 Unrealized -10.6%
TBLA Taboola 0.3%
Value ($000) $13 Shares 3,343,235 Est. Cost $8.63 Unrealized -59.2%
SSYS STRATASYS 0.3%
Value ($000) $13 Shares 928,580 Est. Cost $15.69 Unrealized +0.9%
SPTI SPDR INTER GOV 0.3%
Value ($000) $12 Shares 444,098 Est. Cost $2.48 Unrealized
CHKP CHECK POINT SOF 0.3%
Value ($000) $12 Shares 90,000 Est. Cost $103.48 Unrealized +26.9%
VGSH VANGUARD S.T 0.3%
Value ($000) $12 Shares 206,731 Est. Cost $4.23 Unrealized
ZIM ZIM 0.2%
Value ($000) $12 Shares 1,110,000 Est. Cost $12.96 Unrealized -1.9%
MBLY MOBILEYE NV 0.2%
Value ($000) $11 Shares 270,201 Est. Cost $38.60 Unrealized -0.3%
VOO VOO 0.2%
Value ($000) $11 Shares 27,889 Est. Cost $321.08 Unrealized
BYTE ACQUISITIO 0.2%
Value ($000) $11 Shares 1,000,000 Est. Cost $0.01 Unrealized
SMWB SIMILARWEB LTD 0.2%
Value ($000) $10 Shares 1,586,950 Est. Cost $19.76 Unrealized -66.9%
FROG JFROG 0.2%
Value ($000) $10 Shares 384,047 Est. Cost $24.34 Unrealized +14.1%
URGN UROGEN PHARMA 0.2%
Value ($000) $9 Shares 648,302 Est. Cost $36.91 Unrealized -56.5%
SCHG SCHG 0.2%
Value ($000) $9 Shares 122,569 Est. Cost $74.49 Unrealized
KRNT KORNIT DIGITAL 0.2%
Value ($000) $9 Shares 468,682 Est. Cost $28.14 Unrealized -12.4%
FVRR FIVERR INTERNA 0.2%
Value ($000) $9 Shares 352,955 Est. Cost $28.23 Unrealized -0.3%
NTAP NETAPP INC 0.2%
Value ($000) $8 Shares 110,000 Est. Cost $63.79 Unrealized +15.2%
INVZ INNOVIZ TECHNO 0.2%
Value ($000) $8 Shares 4,195,000 Est. Cost $3.73 Unrealized -27.9%
JNK SPDR ETF 0.2%
Value ($000) $8 Shares 87,819 Est. Cost $89.06 Unrealized
BSJO BSJO 0.2%
Value ($000) $8 Shares 344,050 Est. Cost $11.31 Unrealized
QLTA QLTA 0.2%
Value ($000) $8 Shares 168,645 Est. Cost $0.95 Unrealized
TIP TIP 0.1%
Value ($000) $6 Shares 59,649 Est. Cost $122.25 Unrealized
XLV XLV 0.1%
Value ($000) $6 Shares 47,012 Est. Cost $7.65 Unrealized
XLG XLG 0.1%
Value ($000) $6 Shares 178,475 Est. Cost $0.07 Unrealized
CQQQ CQQQ 0.1%
Value ($000) $6 Shares 16,802 Est. Cost $1.10 Unrealized
IYW IYW 0.1%
Value ($000) $6 Shares 55,555 Est. Cost $58.59 Unrealized
VERINT SYSTEMS 0.1%
Value ($000) $5 Shares 219,145 Est. Cost $0.20 Unrealized
SHY ISH BAR 1-3 Y 0.1%
Value ($000) $5 Shares 57,584 Est. Cost $8.23 Unrealized
XAR XAR 0.1%
Value ($000) $4 Shares 39,950 Est. Cost $88.77 Unrealized
CIBR CIBR 0.1%
Value ($000) $4 Shares 96,741 Est. Cost $38.30 Unrealized
QUAL QUAL 0.1%
Value ($000) $4 Shares 31,393 Est. Cost $34.36 Unrealized
LMBS LMBS 0.1%
Value ($000) $4 Shares 83,481 Est. Cost $51.47 Unrealized
TALK TALK US 0.1%
Value ($000) $4 Shares 2,000,000 Est. Cost $5.49 Unrealized -70.8%
CSCO CSCO 0.1%
Value ($000) $4 Shares 69,688 Est. Cost $40.92 Unrealized +22.9%
IEF IEF 0.1%
Value ($000) $4 Shares 39,941 Est. Cost $19.79 Unrealized
AAPL AAPL 0.1%
Value ($000) $4 Shares 20,880 Est. Cost $116.45 Unrealized +55.7%
RSKD RISKIFIED 0.1%
Value ($000) $3 Shares 738,549 Est. Cost $5.18 Unrealized -11.0%
ARBE ARBE ROBOTICS 0.1%
Value ($000) $3 Shares 1,400,000 Est. Cost $10.07 Unrealized -73.3%
BSCP 0.1%
Value ($000) $3 Shares 152,660 Est. Cost $0.22 Unrealized
SPLUNK INC 0.1%
Value ($000) $3 Shares 20,765 Est. Cost $94.84 Unrealized
BABA BABA 0.1%
Value ($000) $3 Shares 33,179 Est. Cost $70.37 Unrealized
SNPE XTRACKERS S&P 500 ESG ETF 0.1%
Value ($000) $3 Shares 72,230 Est. Cost $14.24 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $3 Shares 12,170 Est. Cost $150.37 Unrealized +55.7%
QCOM QCOM 0.1%
Value ($000) $3 Shares 25,361 Est. Cost $117.57 Unrealized -6.4%
IVV IVV 0.1%
Value ($000) $3 Shares 5,820 Est. Cost $372.25 Unrealized
GOOGL GOOGL 0.0%
Value ($000) $2 Shares 17,813 Est. Cost $106.82 Unrealized +20.2%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 14,950 Est. Cost $134.49 Unrealized +11.5%
IBDQ 0.0%
Value ($000) $2 Shares 91,064 Est. Cost $0.02 Unrealized
CRM CRM 0.0%
Value ($000) $2 Shares 10,890 Est. Cost $145.98 Unrealized +46.2%
EBND EBND 0.0%
Value ($000) $2 Shares 110,157 Est. Cost $25.07 Unrealized
SOL GEL TECH 0.0%
Value ($000) $2 Shares 1,230,636 Est. Cost $8.42 Unrealized
VTV VTV 0.0%
Value ($000) $2 Shares 14,439 Est. Cost $0.14 Unrealized
VCIT VCIT 0.0%
Value ($000) $2 Shares 26,179 Est. Cost $16.89 Unrealized
IWM IWM 0.0%
Value ($000) $2 Shares 11,055 Est. Cost $25.42 Unrealized
IGM IGM 0.0%
Value ($000) $2 Shares 4,898 Est. Cost $0.39 Unrealized
RPV RPV 0.0%
Value ($000) $2 Shares 25,420 Est. Cost $0.08 Unrealized
SOXX SOXX 0.0%
Value ($000) $2 Shares 3,979 Est. Cost $395.63 Unrealized
JETS JETS 0.0%
Value ($000) $2 Shares 108,587 Est. Cost $16.32 Unrealized
DIA DIA 0.0%
Value ($000) $2 Shares 5,411 Est. Cost $0.33 Unrealized
AKAM AKAM 0.0%
Value ($000) $2 Shares 16,938 Est. Cost $94.56 Unrealized +5.3%
LLY LLY 0.0%
Value ($000) $2 Shares 3,251 Est. Cost $506.78 Unrealized 0.0%
FFIV FFIV 0.0%
Value ($000) $2 Shares 10,640 Est. Cost $171.33 Unrealized -8.7%
OKTA OKTA 0.0%
Value ($000) $2 Shares 20,386 Est. Cost $120.41 Unrealized -37.0%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $2 Shares 68,500 Est. Cost $1.31 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $2 Shares 26,100 Est. Cost $34.46 Unrealized +85.8%
NOW NOW 0.0%
Value ($000) $2 Shares 2,989 Est. Cost $91.72 Unrealized +24.4%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $2 Shares 4,446 Est. Cost $269.76 Unrealized
NOBL NOBL 0.0%
Value ($000) $2 Shares 17,248 Est. Cost $22.83 Unrealized
BSCO 0.0%
Value ($000) $2 Shares 73,953 Est. Cost $6.62 Unrealized
JNPR 0.0%
Value ($000) $2 Shares 54,439 Est. Cost $20.42 Unrealized
PYPL PYPL 0.0%
Value ($000) $1 Shares 25,582 Est. Cost $92.27 Unrealized -29.6%
FTCS FTCS 0.0%
Value ($000) $1 Shares 19,990 Est. Cost $0.07 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $152.89 Unrealized +31.3%
JD JD.COM INC-ADR 0.0%
Value ($000) $1 Shares 46,248 Est. Cost $41.28 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 6,530 Est. Cost $152.67 Unrealized +34.8%
LMT LMT 0.0%
Value ($000) $1 Shares 3,187 Est. Cost $353.34 Unrealized +17.5%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $220.79 Unrealized
TDIV TDIV 0.0%
Value ($000) $1 Shares 22,658 Est. Cost $0.91 Unrealized
NXTG NXTG 0.0%
Value ($000) $1 Shares 18,266 Est. Cost $5.40 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 7,869 Est. Cost $95.96 Unrealized +49.9%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,845 Est. Cost $32.11 Unrealized +39.9%
SKYY SKYY 0.0%
Value ($000) $1 Shares 15,235 Est. Cost $47.69 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 63,900 Est. Cost $16.51 Unrealized +12.8%
WFC WFC 0.0%
Value ($000) $1 Shares 27,788 Est. Cost $39.58 Unrealized +2.8%
GDX GDX 0.0%
Value ($000) $1 Shares 41,468 Est. Cost $22.71 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,002 Est. Cost $87.08 Unrealized +5.2%
EWJ EWJ 0.0%
Value ($000) $1 Shares 18,020 Est. Cost $0.06 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $82.41 Unrealized +39.7%
ICLN ICLN 0.0%
Value ($000) $1 Shares 70,170 Est. Cost $15.37 Unrealized
HTEC HTEC 0.0%
Value ($000) $1 Shares 40,189 Est. Cost $36.81 Unrealized
ROBO ROBO 0.0%
Value ($000) $1 Shares 19,892 Est. Cost $56.24 Unrealized
HERO HERO 0.0%
Value ($000) $1 Shares 51,986 Est. Cost $22.97 Unrealized
VRNS VRNS 0.0%
Value ($000) $1 Shares 31,309 Est. Cost $44.70 Unrealized -33.9%
ERTH ERTH 0.0%
Value ($000) $1 Shares 21,456 Est. Cost $0.05 Unrealized
AMD AMD 0.0%
Value ($000) $1 Shares 9,093 Est. Cost $98.55 Unrealized +10.2%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 22,446 Est. Cost $43.37 Unrealized -6.7%
EWC EWC 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $0.03 Unrealized
KBWB KBWB 0.0%
Value ($000) $1 Shares 22,118 Est. Cost $0.04 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $1 Shares 51,909 Est. Cost $4.80 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 7,844 Est. Cost $167.39 Unrealized -30.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $21.01 Unrealized
ACWI ISHARES MSCI AC 0.0%
Value ($000) $1 Shares 8,991 Est. Cost $94.94 Unrealized
UNH UNH 0.0%
Value ($000) $1 Shares 1,587 Est. Cost $495.09 Unrealized -5.1%
VEA VEA 0.0%
Value ($000) $1 Shares 17,905 Est. Cost $40.22 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 11,625 Est. Cost $64.69 Unrealized +2.5%
ETFMG PRIME CYBER SECURITY E 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $61.18 Unrealized
XOM XOM 0.0%
Value ($000) $1 Shares 6,438 Est. Cost $80.98 Unrealized +24.7%
INDY I SHARES S&P INDIA 50 0.0%
Value ($000) $1 Shares 16,300 Est. Cost $11.53 Unrealized
NFTY FIRST TRUST INDIA NIFTY 50 E 0.0%
Value ($000) $1 Shares 15,200 Est. Cost $2.74 Unrealized
RSP RSP 0.0%
Value ($000) $1 Shares 5,050 Est. Cost $0.14 Unrealized
MRK MRK 0.0%
Value ($000) $1 Shares 6,752 Est. Cost $89.39 Unrealized +11.7%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $1 Shares 18,674 Est. Cost $16.01 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $1 Shares 29,399 Est. Cost $6.54 Unrealized
BRENMILLER LDT 0.0%
Value ($000) $1 Shares 966,725 Est. Cost $0.00 Unrealized
NVO NVO 0.0%
Value ($000) $1 Shares 7,146 Est. Cost $0.09 Unrealized
BRK/B BRK/B 0.0%
Value ($000) $1 Shares 1,776 Est. Cost $284.54 Unrealized +24.7%
HDB HDFC BANK LTD- ADR 0.0%
Value ($000) $1 Shares 10,388 Est. Cost $35.16 Unrealized
JNJ JNJ 0.0%
Value ($000) $1 Shares 3,783 Est. Cost $153.29 Unrealized -0.0%
SNPS SNPS 0.0%
Value ($000) $1 Shares 1,235 Est. Cost $217.03 Unrealized +106.2%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $1 Shares 115,616 Est. Cost $1.72 Unrealized
FTSL FTSL 0.0%
Value ($000) $1 Shares 12,117 Est. Cost $45.62 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $1 Shares 10,060 Est. Cost $35.90 Unrealized +47.5%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 11,829 Est. Cost $48.52 Unrealized -4.9%
JOYY JOYY INC-ADR 0.0%
Value ($000) $1 Shares 13,878 Est. Cost $11.23 Unrealized
ABBV ABBV 0.0%
Value ($000) $1 Shares 3,443 Est. Cost $121.26 Unrealized +11.6%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $0.08 Unrealized
INTC INTC 0.0%
Value ($000) $0 Shares 14,148 Est. Cost $30.15 Unrealized +13.5%
VLN VLN 0.0%
Value ($000) $0 Shares 179,616 Est. Cost $3.83 Unrealized -34.4%
UNP UNP 0.0%
Value ($000) $0 Shares 2,347 Est. Cost $204.23 Unrealized +0.9%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $0 Shares 6,607 Est. Cost $0.07 Unrealized
ATEN ATEN 0.0%
Value ($000) $0 Shares 28,455 Est. Cost $12.13 Unrealized +17.4%
VCSH VCSH 0.0%
Value ($000) $0 Shares 5,371 Est. Cost $18.18 Unrealized
EEM EEM 0.0%
Value ($000) $0 Shares 10,397 Est. Cost $3.50 Unrealized
VMWARE INC-CLASSC A 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $116.01 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 12,947 Est. Cost $28.08 Unrealized +1.9%
NEE NEE 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $73.86 Unrealized -12.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $148.52 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $0 Shares 13,531 Est. Cost $20.54 Unrealized
WMT WMT 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $38.08 Unrealized +36.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 9,239 Est. Cost $36.90 Unrealized -1.9%
RSPD INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $0.04 Unrealized
CAT CAT 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $261.47 Unrealized 0.0%
ENPH ENPH 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $196.12 Unrealized -27.4%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 24,531 Est. Cost $13.70 Unrealized -0.5%
URTH URTH 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $42.91 Unrealized
IHI IHI 0.0%
Value ($000) $0 Shares 6,326 Est. Cost $33.12 Unrealized
MAS MAS 0.0%
Value ($000) $0 Shares 5,440 Est. Cost $54.24 Unrealized +2.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 9,365 Est. Cost $42.47 Unrealized -9.3%
DRUP DRUP 0.0%
Value ($000) $0 Shares 7,230 Est. Cost $24.02 Unrealized
FCOM FIDELITY MSCI COMMUNICATION 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $0.04 Unrealized
VGK VGK 0.0%
Value ($000) $0 Shares 4,735 Est. Cost $2.67 Unrealized
KO KO 0.0%
Value ($000) $0 Shares 4,842 Est. Cost $50.82 Unrealized +9.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 19,286 Est. Cost $11.12 Unrealized +49.0%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $0.21 Unrealized
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $22.41 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $0.19 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $16.27 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $0 Shares 5,850 Est. Cost $24.69 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 21,622 Est. Cost $17.12 Unrealized -29.4%
DGRW DGRW 0.0%
Value ($000) $0 Shares 3,545 Est. Cost $0.06 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $54.11 Unrealized +31.0%
FVD FVD 0.0%
Value ($000) $0 Shares 5,999 Est. Cost $14.94 Unrealized
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $0 Shares 17,550 Est. Cost $28.05 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $0 Shares 3,710 Est. Cost $25.67 Unrealized
AMT AMT 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $228.80 Unrealized -26.7%
JAMF HOLDING CORP 0.0%
Value ($000) $0 Shares 11,671 Est. Cost $0.02 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $2239.97 Unrealized +33.0%
SPSB SPSB 0.0%
Value ($000) $0 Shares 6,618 Est. Cost $26.51 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 3,308 Est. Cost $56.80 Unrealized -4.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,550 Est. Cost $64.11 Unrealized -53.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 38,889 Est. Cost $4.85 Unrealized +1.4%
CEMB CEMB 0.0%
Value ($000) $0 Shares 4,338 Est. Cost $38.60 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $0 Shares 359 Est. Cost $528.90 Unrealized 0.0%
CLOU CLOU 0.0%
Value ($000) $0 Shares 8,913 Est. Cost $22.02 Unrealized
AIA AIA 0.0%
Value ($000) $0 Shares 3,036 Est. Cost $77.83 Unrealized
LVHD LVHD 0.0%
Value ($000) $0 Shares 4,710 Est. Cost $21.34 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $0 Shares 608 Est. Cost $220.19 Unrealized 0.0%
HD HD 0.0%
Value ($000) $0 Shares 478 Est. Cost $276.41 Unrealized +9.6%
ACSI ACSI 0.0%
Value ($000) $0 Shares 3,188 Est. Cost $50.84 Unrealized
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $0 Shares 5,078 Est. Cost $45.67 Unrealized -27.2%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 10,870 Est. Cost $31.72 Unrealized -48.2%
USB US BANCORP 0.0%
Value ($000) $0 Shares 3,978 Est. Cost $38.26 Unrealized -15.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $184.12 Unrealized +1.3%
XHE SPDR S&P HEALTH CARE EQUIPME 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $42.55 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 452 Est. Cost $197.30 Unrealized +25.1%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 Shares 967 Est. Cost $135.07 Unrealized -14.8%
NKE NIKE INC -CL B 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $111.33 Unrealized -11.8%
KWEB KWEB 0.0%
Value ($000) $0 Shares 4,310 Est. Cost $29.62 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $0 Shares 3,245 Est. Cost $16.98 Unrealized
EZU EZU 0.0%
Value ($000) $0 Shares 2,675 Est. Cost $0.04 Unrealized
SPHD SPHD 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $23.14 Unrealized
STIP STIP 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $91.86 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 198,846 Est. Cost $1.09 Unrealized
MOMO MOMO INC-SPON ADR 0.0%
Value ($000) $0 Shares 14,640 Est. Cost $8.21 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,589 Est. Cost $37.31 Unrealized -27.2%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $0 Shares 321 Est. Cost $237.50 Unrealized +40.8%
RSPS RSPS 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $0.06 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 3,825 Est. Cost $31.27 Unrealized -16.0%
FDT FDT 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $58.23 Unrealized
SHM SHM 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $50.00 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $67.55 Unrealized +9.5%
JKS JINKOSOLAR HOLDING CO- ADR 0.0%
Value ($000) $0 Shares 3,215 Est. Cost $0.04 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 3,740 Est. Cost $31.63 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $96.44 Unrealized -19.0%
ORCL ORACLE CORP 0.0%
Value ($000) $0 Shares 879 Est. Cost $69.88 Unrealized +61.4%
RMBS RAMBUS INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $44.82 Unrealized +26.6%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,804 Est. Cost $0.02 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $88.72 Unrealized -5.3%
MTZ MTZ 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $94.87 Unrealized +5.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $74.36 Unrealized +5.9%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 819 Est. Cost $122.76 Unrealized +0.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $115.26 Unrealized -23.8%
FLOT FLOT 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $50.38 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $181.99 Unrealized -57.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 584 Est. Cost $130.36 Unrealized +13.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 932 Est. Cost $100.86 Unrealized -2.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $0 Shares 442 Est. Cost $187.76 Unrealized +7.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 4,029 Est. Cost $33.91 Unrealized -25.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $42.91 Unrealized +36.4%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $0 Shares 14,202 Est. Cost $8.51 Unrealized -9.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 946 Est. Cost $73.80 Unrealized +31.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $80.30 Unrealized +3.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 562 Est. Cost $159.85 Unrealized -0.6%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 932 Est. Cost $101.44 Unrealized +0.7%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $0 Shares 579 Est. Cost $172.98 Unrealized -5.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 5,846 Est. Cost $12.91 Unrealized +22.3%
AAXJ AAXJ 0.0%
Value ($000) $0 Shares 1,376 Est. Cost $16.57 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $0 Shares 413 Est. Cost $186.75 Unrealized +24.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 2,661 Est. Cost $40.68 Unrealized -0.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $0.09 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $163.09 Unrealized -15.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $449.31 Unrealized +11.7%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $0.06 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $0 Shares 645 Est. Cost $0.15 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $107.95 Unrealized -22.7%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $101.93 Unrealized -33.4%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $0 Shares 8,408 Est. Cost $10.84 Unrealized -1.3%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $0 Shares 624 Est. Cost $67.32 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $81.27 Unrealized -13.6%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $0 Shares 7,670 Est. Cost $12.37 Unrealized
SUNPOWER CORP. 0.0%
Value ($000) $0 Shares 12,715 Est. Cost $0.01 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.05 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 611 Est. Cost $110.64 Unrealized +8.9%
IYR ISHARES DJ US REAL ESTATE 0.0%
Value ($000) $0 Shares 975 Est. Cost $0.08 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 11,210 Est. Cost $6.72 Unrealized +31.7%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $0 Shares 705 Est. Cost $0.15 Unrealized
DFE DFE 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $57.72 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $25.38 Unrealized
SRLN SPDR BLACKSTONE/GSO SEN LOAN SRLN 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $0.04 Unrealized
XLU XLU 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $62.51 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $61.26 Unrealized -17.3%
TLT ISHARES 20 YEAR TREASURY BO TLT 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.10 Unrealized
ROBT ROBT 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $52.11 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $0 Shares 821 Est. Cost $72.05 Unrealized -3.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $313.06 Unrealized -4.4%
MOAT MOAT 0.0%
Value ($000) $0 Shares 660 Est. Cost $38.41 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $53.29 Unrealized -56.2%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $49.24 Unrealized -44.6%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 2,155 Est. Cost $137.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $31.73 Unrealized -8.6%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 4,850 Est. Cost $8.79 Unrealized
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $0.03 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $0 Shares 757 Est. Cost $54.28 Unrealized +5.3%
RTX RTX CORP 0.0%
Value ($000) $0 Shares 640 Est. Cost $92.28 Unrealized -12.0%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $45.05 Unrealized +7.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $10.61 Unrealized
FIW FIW 0.0%
Value ($000) $0 Shares 540 Est. Cost $60.19 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $0 Shares 2,081 Est. Cost $8.95 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 415 Est. Cost $96.84 Unrealized +6.6%
IGIB IGIB 0.0%
Value ($000) $0 Shares 910 Est. Cost $59.21 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 2,478 Est. Cost $18.44 Unrealized -6.5%
SLX SLX 0.0%
Value ($000) $0 Shares 652 Est. Cost $0.06 Unrealized
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 477 Est. Cost $95.84 Unrealized -7.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $11.06 Unrealized
MTUM MTUM 0.0%
Value ($000) $0 Shares 302 Est. Cost $116.92 Unrealized
GD GD 0.0%
Value ($000) $0 Shares 188 Est. Cost $228.82 Unrealized -7.7%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $21.96 Unrealized 0.0%
TWLO TWILIO INC - A 0.0%
Value ($000) $0 Shares 709 Est. Cost $161.42 Unrealized -61.4%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 835 Est. Cost $52.89 Unrealized -5.2%
IGSB IGSB 0.0%
Value ($000) $0 Shares 821 Est. Cost $44.06 Unrealized
IEI IEI 0.0%
Value ($000) $0 Shares 362 Est. Cost $121.70 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $20.33 Unrealized
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $0 Shares 250 Est. Cost $91.25 Unrealized
FINX FINX 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $6.33 Unrealized
DSI DSI 0.0%
Value ($000) $0 Shares 470 Est. Cost $83.23 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $0 Shares 188 Est. Cost $183.54 Unrealized +5.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $0 Shares 232 Est. Cost $145.99 Unrealized +2.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $29.14 Unrealized +6.7%
INDA ISHARES MSCI INDIA INDEX FND 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.04 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 799 Est. Cost $129.57 Unrealized -62.2%
SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 2,578 Est. Cost $7.13 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $0 Shares 912 Est. Cost $25.63 Unrealized +22.5%
PBR PETROLEO BRASILEIRO SA-ADR 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $0.01 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $17.87 Unrealized -30.5%
MAC MACERICH CO/THE 0.0%
Value ($000) $0 Shares 2,651 Est. Cost $4.70 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $7.36 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $0 Shares 163 Est. Cost $205.95 Unrealized -2.5%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $21.34 Unrealized +27.7%
TLH TLH 0.0%
Value ($000) $0 Shares 270 Est. Cost $136.32 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $105.01 Unrealized +69.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 1,304 Est. Cost $31.84 Unrealized -27.1%
DAL DELTA AIR LINES 0.0%
Value ($000) $0 Shares 685 Est. Cost $40.88 Unrealized +3.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.06 Unrealized
HYLS HYLS 0.0%
Value ($000) $0 Shares 620 Est. Cost $48.62 Unrealized
ITA ITA 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.16 Unrealized
VMC VMC 0.0%
Value ($000) $0 Shares 113 Est. Cost $180.88 Unrealized +18.2%
EXP EXP 0.0%
Value ($000) $0 Shares 137 Est. Cost $139.95 Unrealized +28.4%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $0 Shares 735 Est. Cost $25.78 Unrealized +4.8%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $8.03 Unrealized
CRBN CRBN 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.16 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 247 Est. Cost $84.14 Unrealized 0.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $0 Shares 832 Est. Cost $13.38 Unrealized
PEP PEP 0.0%
Value ($000) $0 Shares 118 Est. Cost $152.19 Unrealized +9.8%
ITUB ITAU UNIBANCO HLDGS-PREF ADR 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $7.10 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $31.28 Unrealized -48.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 426 Est. Cost $50.70 Unrealized +2.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $8.27 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $73.01 Unrealized +42.3%
NULV NULV 0.0%
Value ($000) $0 Shares 575 Est. Cost $27.83 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $84.71 Unrealized -11.7%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 622 Est. Cost $13.62 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $130.16 Unrealized -15.9%
SPIP SPIP 0.0%
Value ($000) $0 Shares 649 Est. Cost $0.03 Unrealized
STWD STWD 0.0%
Value ($000) $0 Shares 817 Est. Cost $24.48 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $0 Shares 160 Est. Cost $16.24 Unrealized
UAL UNITED CONTINENTAL HLDGS 0.0%
Value ($000) $0 Shares 353 Est. Cost $48.79 Unrealized +3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 177 Est. Cost $87.65 Unrealized -0.6%
VNQ VNQ 0.0%
Value ($000) $0 Shares 199 Est. Cost $106.78 Unrealized
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.09 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 534 Est. Cost $33.15 Unrealized -6.8%
IEMG IEMG 0.0%
Value ($000) $0 Shares 300 Est. Cost $64.37 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $0 Shares 179 Est. Cost $10.90 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $0 Shares 555 Est. Cost $24.96 Unrealized +14.5%
APPF APPFOLIO INC - A 0.0%
Value ($000) $0 Shares 76 Est. Cost $117.12 Unrealized +54.8%
FPE FPE 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.02 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $0 Shares 276 Est. Cost $7.43 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost $23.63 Unrealized +59.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 825 Est. Cost $0.02 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 340 Est. Cost $41.89 Unrealized +5.5%
VGT VGT 0.0%
Value ($000) $0 Shares 30 Est. Cost $220.88 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $63.20 Unrealized +16.5%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 373 Est. Cost $30.32 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $14.30 Unrealized +1.2%
AAL AMERICAN AIRLINES GRP 0.0%
Value ($000) $0 Shares 827 Est. Cost $15.45 Unrealized +0.5%
RPT REALTY 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $5.35 Unrealized
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $0 Shares 559 Est. Cost $15.42 Unrealized +28.8%
ICSH ICSH 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.05 Unrealized
NOK NOKIA CORP-SPONSORED ADR 0.0%
Value ($000) $0 Shares 3,060 Est. Cost $2.78 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 108 Est. Cost $96.73 Unrealized +1.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $0 Shares 586 Est. Cost $18.78 Unrealized -1.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $117.54 Unrealized +4.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $54.84 Unrealized -3.1%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $67.94 Unrealized -19.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $238.13 Unrealized -0.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $25.73 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $0 Shares 330 Est. Cost $128.06 Unrealized -74.1%
GRID GRID 0.0%
Value ($000) $0 Shares 110 Est. Cost $90.91 Unrealized
USMF USMF 0.0%
Value ($000) $0 Shares 230 Est. Cost $39.34 Unrealized
AI C3.AI INC-A 0.0%
Value ($000) $0 Shares 362 Est. Cost $66.15 Unrealized -49.5%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $0 Shares 443 Est. Cost $13.36 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $72.53 Unrealized +2.3%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $38.86 Unrealized -20.6%
VTI VTI 0.0%
Value ($000) $0 Shares 42 Est. Cost $238.10 Unrealized
K 0.0%
Value ($000) $0 Shares 158 Est. Cost $49.36 Unrealized +11.2%
PSI PSI 0.0%
Value ($000) $0 Shares 195 Est. Cost $0.07 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $102.77 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 127 Est. Cost $61.07 Unrealized +6.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $122.96 Unrealized -0.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $0 Shares 89 Est. Cost $10.75 Unrealized
SBUX SBUX 0.0%
Value ($000) $0 Shares 85 Est. Cost $102.21 Unrealized -9.5%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $0 Shares 395 Est. Cost $0.02 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $0 Shares 354 Est. Cost $0.02 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $0.90 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $28.49 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $18.03 Unrealized
NTR NTR 0.0%
Value ($000) $0 Shares 115 Est. Cost $52.37 Unrealized +11.3%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $0 Shares 66 Est. Cost $108.76 Unrealized +3.6%
FDRR FDRR 0.0%
Value ($000) $0 Shares 180 Est. Cost $29.80 Unrealized
INDS INDS 0.0%
Value ($000) $0 Shares 210 Est. Cost $23.81 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $0 Shares 58 Est. Cost $116.21 Unrealized -1.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $40.15 Unrealized -11.8%
DON DON 0.0%
Value ($000) $0 Shares 150 Est. Cost $40.00 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $8.37 Unrealized -36.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $0.37 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 348 Est. Cost $17.68 Unrealized -7.7%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $27.13 Unrealized -10.8%
SPIRIT AIRLINES INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $1.63 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 3,177 Est. Cost $3.35 Unrealized -41.2%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $0 Shares 162 Est. Cost $36.11 Unrealized -0.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.01 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $1.11 Unrealized
FEM FEM 0.0%
Value ($000) $0 Shares 255 Est. Cost $25.87 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $0 Shares 529 Est. Cost $1.80 Unrealized
ZUORA INC - CLASS A 0.0%
Value ($000) $0 Shares 579 Est. Cost $0.01 Unrealized
SIX FLAGS ENTERTAIMENT 0.0%
Value ($000) $0 Shares 203 Est. Cost $4.29 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $0 Shares 273 Est. Cost $16.64 Unrealized +6.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $42.97 Unrealized +2.5%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $0 Shares 51 Est. Cost $89.63 Unrealized +0.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 48 Est. Cost $100.41 Unrealized -0.8%
HEDJ HEDJ 0.0%
Value ($000) $0 Shares 110 Est. Cost $55.14 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 858 Est. Cost $7.01 Unrealized -6.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $51.53 Unrealized -1.3%
MODEL N INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $19.31 Unrealized
MEAT-TECH 3D LTD - ADR 0.0%
Value ($000) $0 Shares 3,103 Est. Cost $6.12 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 654 Est. Cost $0.00 Unrealized
EDOC 0.0%
Value ($000) $0 Shares 215 Est. Cost $18.57 Unrealized
VWO VWO 0.0%
Value ($000) $0 Shares 47 Est. Cost $47.91 Unrealized
FORESIGHT AUTONOMOUS-SP ADR 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.00 Unrealized
CPRT COPART INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.84 Unrealized +49.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $111.14 Unrealized +4.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.21 Unrealized +19.7%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $25.67 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 481 Est. Cost $13.12 Unrealized -72.9%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.76 Unrealized +10.3%
ENFUSION INC - CLASS A 0.0%
Value ($000) $0 Shares 129 Est. Cost $6.12 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $42.68 Unrealized +42.0%
2U INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $17.58 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1044.50 Unrealized +21.8%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.77 Unrealized +50.4%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.51 Unrealized +9.9%
XYZ SQUARE INC - A 0.0%
Value ($000) $0 Shares 9 Est. Cost $86.65 Unrealized -28.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.09 Unrealized +22.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.87 Unrealized -8.5%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.46 Unrealized +30.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.07 Unrealized 0.0%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.49 Unrealized +21.0%
SNAP SNAP INC - A 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.81 Unrealized -29.5%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.79 Unrealized +5.5%
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.74 Unrealized -13.4%
DASH DOORDASH INC - A 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.54 Unrealized +28.1%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.05 Unrealized -3.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.74 Unrealized +7.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.38 Unrealized -21.8%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.73 Unrealized -30.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.89 Unrealized -17.0%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.11 Unrealized -42.6%
IAC IAC/INTERACTIVECORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.83 Unrealized -8.2%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.76 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.56 Unrealized +16.0%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.99 Unrealized 0.0%
BMBL BUMBLE INC-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.38 Unrealized -30.7%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.06 Unrealized -24.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.27 Unrealized +13.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $313.10 Unrealized -25.4%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.32 Unrealized +76.9%