Phoenix Holdings Ltd. Diversified Active

CIK: 0001679543 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $5,164,791 (100.0% shares, 0.0% debt)

Holdings (287)

XLV SELECT SECTOR SPDR TR 8.3%
Value ($000) $429,080 Shares 3,158,485 Est. Cost $130.15 Unrealized
XLF SELECT SECTOR SPDR TR 5.6%
Value ($000) $288,660 Shares 8,440,352 Est. Cost $32.92 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 5.2%
Value ($000) $269,067 Shares 5,212,448 Est. Cost $59.87 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 3.9%
Value ($000) $202,086 Shares 22,158,551 Est. Cost $8.78 Unrealized
PPH VANECK ETF TRUST 3.3%
Value ($000) $170,642 Shares 2,195,008 Est. Cost $76.97 Unrealized
WFC WELLS FARGO CO NEW 3.1%
Value ($000) $161,991 Shares 3,923,240 Est. Cost $40.43 Unrealized +1.0%
MCHI ISHARES TR 3.1%
Value ($000) $160,568 Shares 3,380,376 Est. Cost $47.50 Unrealized
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $143,861 Shares 1,072,881 Est. Cost $118.20 Unrealized -0.5%
AMCOR PLC 2.7%
Value ($000) $139,996 Shares 11,850,705 Est. Cost $10.58 Unrealized -3.3%
BUG GLOBAL X FDS 2.6%
Value ($000) $132,488 Shares 6,378,952 Est. Cost $29.56 Unrealized
XBI SPDR SER TR 2.4%
Value ($000) $123,841 Shares 1,492,065 Est. Cost $102.53 Unrealized
HESS CORP 2.2%
Value ($000) $113,279 Shares 798,797 Est. Cost $107.09 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $113,055 Shares 959,800 Est. Cost $117.79 Unrealized
V VISA INC 2.2%
Value ($000) $111,884 Shares 538,525 Est. Cost $189.93 Unrealized +3.7%
XLY SELECT SECTOR SPDR TR 2.0%
Value ($000) $104,116 Shares 806,104 Est. Cost $145.31 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $95,795 Shares 399,331 Est. Cost $211.98 Unrealized +10.4%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $94,234 Shares 171,052 Est. Cost $544.70 Unrealized -3.6%
ICL ICL GROUP LTD 1.8%
Value ($000) $90,398 Shares 12,366,317 Est. Cost $9.83 Unrealized -15.7%
MLPX GLOBAL X FDS 1.7%
Value ($000) $85,360 Shares 2,094,200 Est. Cost $40.76 Unrealized
AZN ASTRAZENECA PLC 1.6%
Value ($000) $83,970 Shares 1,238,390 Est. Cost $56.07 Unrealized
EWY ISHARES INC 1.4%
Value ($000) $70,525 Shares 1,248,675 Est. Cost $56.48 Unrealized
URA GLOBAL X FDS 1.4%
Value ($000) $69,877 Shares 3,474,000 Est. Cost $20.11 Unrealized
NICE NICE LTD 1.3%
Value ($000) $69,529 Shares 361,515 Est. Cost $196.20 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $69,022 Shares 472,311 Est. Cost $15.12 Unrealized -3.1%
META META PLATFORMS INC 1.2%
Value ($000) $61,600 Shares 511,895 Est. Cost $193.65 Unrealized -39.8%
XLRE SELECT SECTOR SPDR TR 1.1%
Value ($000) $58,511 Shares 1,584,380 Est. Cost $44.37 Unrealized
PERI PERION NETWORK LTD 1.1%
Value ($000) $57,993 Shares 2,300,754 Est. Cost $20.66 Unrealized +17.9%
RDWR RADWARE LTD 1.1%
Value ($000) $55,958 Shares 2,840,143 Est. Cost $25.71 Unrealized -18.7%
MATW MATTHEWS INTL CORP 1.1%
Value ($000) $54,528 Shares 1,791,078 Est. Cost $26.53 Unrealized -5.9%
FMC FMC CORP 1.0%
Value ($000) $52,116 Shares 416,236 Est. Cost $91.79 Unrealized +18.0%
OWL BLUE OWL CAPITAL INC 1.0%
Value ($000) $51,431 Shares 5,146,317 Est. Cost $12.26 Unrealized -13.9%
IXC ISHARES TR 1.0%
Value ($000) $49,907 Shares 1,280,000 Est. Cost $33.56 Unrealized
ARKO ARKO CORP 0.9%
Value ($000) $48,347 Shares 5,582,831 Est. Cost $8.44 Unrealized +3.1%
RUN SUNRUN INC 0.9%
Value ($000) $47,614 Shares 1,982,276 Est. Cost $45.34 Unrealized -41.1%
SSYS STRATASYS LTD 0.9%
Value ($000) $47,057 Shares 3,978,945 Est. Cost $18.42 Unrealized -27.6%
EEM ISHARES TR 0.9%
Value ($000) $46,929 Shares 1,238,223 Est. Cost $35.16 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $46,397 Shares 357,131 Est. Cost $148.67 Unrealized -5.4%
VERINT SYS INC 0.9%
Value ($000) $45,724 Shares 1,260,295 Est. Cost $42.82 Unrealized
SANDSTORM GOLD LTD 0.8%
Value ($000) $40,586 Shares 7,716,029 Est. Cost $6.99 Unrealized
GDX VANECK ETF TRUST 0.8%
Value ($000) $40,554 Shares 1,415,000 Est. Cost $28.66 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.8%
Value ($000) $39,496 Shares 1,857,597 Est. Cost $20.94 Unrealized +8.9%
RSKD RISKIFIED LTD 0.7%
Value ($000) $37,862 Shares 8,212,913 Est. Cost $23.84 Unrealized -80.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $37,638 Shares 111,829 Est. Cost $385.25 Unrealized -17.0%
CRM SALESFORCE INC 0.7%
Value ($000) $34,331 Shares 258,924 Est. Cost $226.42 Unrealized -36.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.6%
Value ($000) $32,775 Shares 115,702 Est. Cost $209.04 Unrealized +26.9%
AEROJET ROCKETDYNE HLDGS INC 0.5%
Value ($000) $26,539 Shares 474,501 Est. Cost $40.44 Unrealized
CLBT CELLEBRITE DI LTD 0.5%
Value ($000) $24,629 Shares 5,954,688 Est. Cost $5.98 Unrealized -25.2%
DRS LEONARDO DRS INC 0.5%
Value ($000) $24,616 Shares 1,926,046 Est. Cost $10.65 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $24,102 Shares 271,615 Est. Cost $109.93 Unrealized -13.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $22,354 Shares 160,149 Est. Cost $80.17 Unrealized +0.2%
CSTE CAESARSTONE LTD 0.4%
Value ($000) $22,005 Shares 3,868,049 Est. Cost $11.59 Unrealized -35.5%
INDA ISHARES TR 0.4%
Value ($000) $21,225 Shares 508,500 Est. Cost $41.74 Unrealized
CEVA CEVA INC 0.4%
Value ($000) $19,924 Shares 778,876 Est. Cost $40.81 Unrealized -34.0%
GILT GILAT SATELLITE NETWORKS LTD 0.4%
Value ($000) $19,836 Shares 3,433,619 Est. Cost $6.33 Unrealized -10.5%
INMD INMODE LTD 0.4%
Value ($000) $18,531 Shares 556,508 Est. Cost $34.49 Unrealized +0.9%
AUDC AUDIOCODES LTD 0.3%
Value ($000) $17,893 Shares 1,005,653 Est. Cost $21.85 Unrealized -22.2%
WIX WIX COM LTD 0.3%
Value ($000) $17,747 Shares 238,554 Est. Cost $99.14 Unrealized -18.5%
NVMI NOVA LTD 0.3%
Value ($000) $16,932 Shares 211,355 Est. Cost $71.71 Unrealized +13.8%
CAMT CAMTEK LTD 0.3%
Value ($000) $15,322 Shares 702,956 Est. Cost $25.40 Unrealized -10.6%
TBLA TABOOLA.COM LTD 0.3%
Value ($000) $14,635 Shares 4,751,661 Est. Cost $8.65 Unrealized -75.4%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $14,609 Shares 168,516 Est. Cost $86.33 Unrealized +2.0%
RXO RXO INC 0.2%
Value ($000) $12,840 Shares 746,498 Est. Cost $17.74 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value ($000) $12,107 Shares 755,686 Est. Cost $12.24 Unrealized +13.6%
SOL GEL TECHNOLOGIES 0.2%
Value ($000) $11,741 Shares 2,574,922 Est. Cost $8.56 Unrealized
ESLT ELBIT SYS LTD 0.2%
Value ($000) $9,927 Shares 63,646 Est. Cost $137.59 Unrealized +32.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $9,487 Shares 87,674 Est. Cost $99.57 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $9,231 Shares 24,139 Est. Cost $385.07 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $9,213 Shares 109,620 Est. Cost $122.56 Unrealized -19.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,542 Shares 97,655 Est. Cost $61.96 Unrealized
KMDA KAMADA LTD 0.2%
Value ($000) $8,443 Shares 2,105,523 Est. Cost $5.47 Unrealized -21.6%
PAYO PAYONEER GLOBAL INC 0.2%
Value ($000) $8,403 Shares 1,536,451 Est. Cost $10.19 Unrealized -38.4%
EWJ ISHARES INC 0.1%
Value ($000) $7,639 Shares 140,311 Est. Cost $56.89 Unrealized
REE AUTOMOTIVE LTD 0.1%
Value ($000) $7,461 Shares 19,195,371 Est. Cost $1.91 Unrealized
ETF MANAGERS TR 0.1%
Value ($000) $7,374 Shares 167,514 Est. Cost $48.12 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $7,311 Shares 28,575 Est. Cost $277.61 Unrealized
TEAD OUTBRAIN INC 0.1%
Value ($000) $7,239 Shares 1,999,612 Est. Cost $11.57 Unrealized -66.1%
USRT ISHARES TR 0.1%
Value ($000) $6,924 Shares 140,019 Est. Cost $55.04 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,911 Shares 92,702 Est. Cost $72.64 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $6,789 Shares 99,703 Est. Cost $76.37 Unrealized -5.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $6,767 Shares 1,468,000 Est. Cost $17.71 Unrealized -72.0%
MSOS ADVISORSHARES TR 0.1%
Value ($000) $6,547 Shares 936,611 Est. Cost $41.90 Unrealized
INNOVID CORP 0.1%
Value ($000) $6,331 Shares 3,702,458 Est. Cost $6.61 Unrealized
DARIOHEALTH CORP 0.1%
Value ($000) $5,740 Shares 1,341,027 Est. Cost $8.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,679 Shares 80,550 Est. Cost $71.52 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $5,101 Shares 46,428 Est. Cost $109.21 Unrealized -10.6%
ELLO ELLOMAY CAPITAL LIMITED 0.1%
Value ($000) $4,964 Shares 332,915 Est. Cost $23.16 Unrealized -26.2%
GOVT ISHARES TR 0.1%
Value ($000) $4,943 Shares 217,577 Est. Cost $23.81 Unrealized
PARTNER COMMUNICATIONS CO LT 0.1%
Value ($000) $4,872 Shares 683,272 Est. Cost $4.52 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $4,796 Shares 17,916 Est. Cost $260.06 Unrealized
BP BP PLC 0.1%
Value ($000) $4,593 Shares 131,709 Est. Cost $28.67 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,369 Shares 24,610 Est. Cost $149.33 Unrealized +5.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,323 Shares 35,989 Est. Cost $80.54 Unrealized +35.8%
SMWB SIMILARWEB LTD 0.1%
Value ($000) $4,165 Shares 647,704 Est. Cost $10.25 Unrealized -44.1%
KWEB KRANESHARES TR 0.1%
Value ($000) $4,152 Shares 137,478 Est. Cost $27.36 Unrealized
AMERICAN WELL CORP 0.1%
Value ($000) $4,075 Shares 1,440,000 Est. Cost $12.57 Unrealized
ARKO CORP 0.1%
Value ($000) $3,972 Shares 1,138,503 Est. Cost $3.80 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,878 Shares 116,196 Est. Cost $33.77 Unrealized -6.1%
FLOT ISHARES TR 0.1%
Value ($000) $3,749 Shares 74,491 Est. Cost $49.94 Unrealized
EWH ISHARES INC 0.1%
Value ($000) $3,538 Shares 168,379 Est. Cost $21.01 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.1%
Value ($000) $3,463 Shares 905,401 Est. Cost $3.93 Unrealized +21.1%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $3,449 Shares 159,064 Est. Cost $28.89 Unrealized -13.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,421 Shares 9,823 Est. Cost $305.25 Unrealized +5.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,411 Shares 39,234 Est. Cost $109.30 Unrealized -14.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,334 Shares 6,289 Est. Cost $453.29 Unrealized +10.4%
SRE SEMPRA 0.1%
Value ($000) $3,280 Shares 21,068 Est. Cost $65.58 Unrealized +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,199 Shares 10,367 Est. Cost $284.14 Unrealized +4.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,132 Shares 67,686 Est. Cost $42.56 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,111 Shares 18,751 Est. Cost $150.14 Unrealized +3.9%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $3,025 Shares 100,760 Est. Cost $32.51 Unrealized +33.7%
KRE SPDR SER TR 0.1%
Value ($000) $2,973 Shares 50,614 Est. Cost $59.85 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $2,949 Shares 59,566 Est. Cost $52.82 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,881 Shares 75,563 Est. Cost $19.75 Unrealized +69.5%
HUM HUMANA INC 0.1%
Value ($000) $2,843 Shares 5,531 Est. Cost $415.32 Unrealized +22.3%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,831 Shares 40,236 Est. Cost $70.37 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,817 Shares 13,041 Est. Cost $220.56 Unrealized +6.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,816 Shares 37,327 Est. Cost $84.86 Unrealized
WMT WALMART INC 0.1%
Value ($000) $2,803 Shares 19,736 Est. Cost $44.49 Unrealized +2.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,773 Shares 5,074 Est. Cost $439.91 Unrealized +12.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,742 Shares 32,928 Est. Cost $77.83 Unrealized -4.7%
MCK MCKESSON CORP 0.1%
Value ($000) $2,642 Shares 7,043 Est. Cost $240.19 Unrealized +52.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,619 Shares 10,780 Est. Cost $316.65 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $2,525 Shares 22,528 Est. Cost $81.64 Unrealized +13.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,502 Shares 26,842 Est. Cost $76.74 Unrealized +9.0%
BA BOEING CO 0.0%
Value ($000) $2,428 Shares 12,765 Est. Cost $190.37 Unrealized -14.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,394 Shares 43,178 Est. Cost $63.44 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,385 Shares 6,317 Est. Cost $361.68 Unrealized -6.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,309 Shares 8,671 Est. Cost $323.21 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,304 Shares 35,790 Est. Cost $47.72 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,278 Shares 10,554 Est. Cost $220.01 Unrealized -15.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,226 Shares 34,349 Est. Cost $100.88 Unrealized -34.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,186 Shares 26,089 Est. Cost $59.18 Unrealized -18.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,174 Shares 6,972 Est. Cost $229.58 Unrealized +13.0%
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $2,151 Shares 163,427 Est. Cost $19.84 Unrealized -28.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,137 Shares 6,083 Est. Cost $348.02 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value ($000) $2,067 Shares 836,895 Est. Cost $8.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,045 Shares 11,571 Est. Cost $172.71 Unrealized -14.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,015 Shares 27,624 Est. Cost $75.41 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,000 Shares 23,923 Est. Cost $71.97 Unrealized +2.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,994 Shares 26,520 Est. Cost $82.69 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,989 Shares 51,385 Est. Cost $33.22 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,957 Shares 27,522 Est. Cost $160.75 Unrealized -50.3%
EWZ ISHARES INC 0.0%
Value ($000) $1,929 Shares 68,979 Est. Cost $29.92 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $1,899 Shares 44,420 Est. Cost $45.58 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,885 Shares 57,415 Est. Cost $50.11 Unrealized -35.7%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,875 Shares 24,574 Est. Cost $83.70 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $1,864 Shares 692,759 Est. Cost $6.23 Unrealized -56.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,713 Shares 19,914 Est. Cost $81.08 Unrealized +16.6%
TSLA TESLA INC 0.0%
Value ($000) $1,667 Shares 13,533 Est. Cost $270.21 Unrealized -29.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,604 Shares 6,086 Est. Cost $232.13 Unrealized +5.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,558 Shares 5,863 Est. Cost $290.35 Unrealized -16.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1,542 Shares 18,141 Est. Cost $79.01 Unrealized -2.8%
DE DEERE & CO 0.0%
Value ($000) $1,488 Shares 3,442 Est. Cost $347.60 Unrealized +11.8%
MARATHON OIL CORP 0.0%
Value ($000) $1,464 Shares 53,967 Est. Cost $27.13 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,448 Shares 3,171 Est. Cost $499.78 Unrealized -6.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,420 Shares 36,034 Est. Cost $30.76 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,385 Shares 27,543 Est. Cost $81.08 Unrealized -33.6%
IGSB ISHARES TR 0.0%
Value ($000) $1,370 Shares 27,507 Est. Cost $52.11 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,354 Shares 8,251 Est. Cost $90.70 Unrealized +51.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,348 Shares 7,624 Est. Cost $179.97 Unrealized -7.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,345 Shares 25,091 Est. Cost $46.08 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,339 Shares 39,588 Est. Cost $29.83 Unrealized +28.2%
NOW SERVICENOW INC 0.0%
Value ($000) $1,334 Shares 3,437 Est. Cost $98.27 Unrealized -20.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,328 Shares 3,630 Est. Cost $301.67 Unrealized +14.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,291 Shares 12,951 Est. Cost $79.44 Unrealized +10.2%
VACASA INC 0.0%
Value ($000) $1,260 Shares 1,000,000 Est. Cost $8.27 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,245 Shares 6,500 Est. Cost $191.57 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,212 Shares 10,507 Est. Cost $127.80 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,205 Shares 48,711 Est. Cost $36.00 Unrealized -24.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,149 Shares 14,438 Est. Cost $62.90 Unrealized +12.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,128 Shares 32,262 Est. Cost $40.95 Unrealized -26.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,108 Shares 8,906 Est. Cost $149.88 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,094 Shares 27,950 Est. Cost $43.02 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $1,088 Shares 54,813 Est. Cost $19.74 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,088 Shares 11,669 Est. Cost $85.94 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,086 Shares 60,296 Est. Cost $20.66 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,084 Shares 10,864 Est. Cost $88.66 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,081 Shares 7,532 Est. Cost $177.79 Unrealized -17.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,068 Shares 259,813 Est. Cost $6.82 Unrealized -37.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,048 Shares 3,010 Est. Cost $305.25 Unrealized +5.9%
SHEL SHELL PLC 0.0%
Value ($000) $1,035 Shares 18,051 Est. Cost $52.62 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,008 Shares 4,642 Est. Cost $209.85 Unrealized +21.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $995 Shares 10,222 Est. Cost $118.65 Unrealized -21.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $986 Shares 11,104 Est. Cost $217.43 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $980 Shares 5,619 Est. Cost $219.01 Unrealized -29.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $979 Shares 20,602 Est. Cost $41.47 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $969 Shares 7,645 Est. Cost $141.33 Unrealized -7.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $951 Shares 8,940 Est. Cost $116.02 Unrealized -22.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $890 Shares 444 Est. Cost $2298.42 Unrealized -18.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $884 Shares 6,972 Est. Cost $99.36 Unrealized +14.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $875 Shares 2,581 Est. Cost $524.95 Unrealized -33.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $871 Shares 63,764 Est. Cost $12.63 Unrealized +5.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $861 Shares 7,989 Est. Cost $93.26 Unrealized +14.7%
DXCM DEXCOM INC 0.0%
Value ($000) $860 Shares 7,616 Est. Cost $96.61 Unrealized +13.6%
SILVERSPAC INC 0.0%
Value ($000) $856 Shares 415,833 Est. Cost $3.61 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $839 Shares 3,803 Est. Cost $199.93 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $829 Shares 11,093 Est. Cost $110.43 Unrealized -30.2%
APTIV PLC 0.0%
Value ($000) $828 Shares 11,289 Est. Cost $81.64 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $818 Shares 154,266 Est. Cost $5.30 Unrealized +14.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $803 Shares 71,265 Est. Cost $38.67 Unrealized -42.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $802 Shares 20,404 Est. Cost $42.89 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $786 Shares 3,784 Est. Cost $258.80 Unrealized -21.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $776 Shares 7,035 Est. Cost $79.85 Unrealized +20.6%
PFE PFIZER INC 0.0%
Value ($000) $767 Shares 14,965 Est. Cost $40.19 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $737 Shares 2,008 Est. Cost $301.67 Unrealized +14.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $731 Shares 2,752 Est. Cost $198.16 Unrealized +46.8%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $723 Shares 134,714 Est. Cost $3.82 Unrealized +10.9%
SEAGEN INC 0.0%
Value ($000) $716 Shares 5,575 Est. Cost $146.51 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $662 Shares 7,364 Est. Cost $77.82 Unrealized -0.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $653 Shares 209,900 Est. Cost $4.12 Unrealized -28.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $645 Shares 7,615 Est. Cost $77.94 Unrealized -14.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $639 Shares 1,598 Est. Cost $67.95 Unrealized -11.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $633 Shares 4,192 Est. Cost $157.06 Unrealized -11.1%
ITA ISHARES TR 0.0%
Value ($000) $574 Shares 5,133 Est. Cost $105.80 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $538 Shares 7,191 Est. Cost $76.25 Unrealized +3.1%
FTNT FORTINET INC 0.0%
Value ($000) $534 Shares 10,924 Est. Cost $58.70 Unrealized -11.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $523 Shares 4,764 Est. Cost $93.12 Unrealized +16.9%
C CITIGROUP INC 0.0%
Value ($000) $521 Shares 11,524 Est. Cost $55.06 Unrealized -26.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $517 Shares 4,913 Est. Cost $172.90 Unrealized -20.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $515 Shares 2,001 Est. Cost $237.86 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $487 Shares 21,350 Est. Cost $23.32 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $482 Shares 10,549 Est. Cost $36.90 Unrealized +11.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $477 Shares 341 Est. Cost $35.93 Unrealized -16.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $474 Shares 5,374 Est. Cost $110.91 Unrealized -15.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $471 Shares 2,967 Est. Cost $129.53 Unrealized +15.3%
WPCBF WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $456 Shares 99,010 Est. Cost $3.40 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $422 Shares 1,028 Est. Cost $580.26 Unrealized -33.1%
IEX IDEX CORP 0.0%
Value ($000) $409 Shares 1,776 Est. Cost $210.22 Unrealized +2.1%
SBIO ALPS ETF TR 0.0%
Value ($000) $390 Shares 12,800 Est. Cost $37.50 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $386 Shares 22,600 Est. Cost $21.36 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $373 Shares 2,408 Est. Cost $159.94 Unrealized -15.7%
PIONEER NAT RES CO 0.0%
Value ($000) $369 Shares 1,561 Est. Cost $216.62 Unrealized
ACM AECOM 0.0%
Value ($000) $364 Shares 4,276 Est. Cost $61.23 Unrealized +24.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $353 Shares 1,324 Est. Cost $266.79 Unrealized -14.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $352 Shares 7,273 Est. Cost $48.44 Unrealized -6.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $352 Shares 8,565 Est. Cost $44.17 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $334 Shares 960 Est. Cost $360.39 Unrealized -7.3%
XPO XPO INC 0.0%
Value ($000) $330 Shares 9,918 Est. Cost $36.86 Unrealized -8.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $323 Shares 9,548 Est. Cost $33.06 Unrealized +8.2%
ECL ECOLAB INC 0.0%
Value ($000) $322 Shares 2,182 Est. Cost $208.54 Unrealized -32.0%
EVGOW EVGO INC 0.0%
Value ($000) $319 Shares 200,000 Est. Cost $4.18 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $312 Shares 3,843 Est. Cost $86.13 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $311 Shares 2,782 Est. Cost $222.22 Unrealized -38.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $309 Shares 28,642 Est. Cost $8.13 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $309 Shares 7,642 Est. Cost $38.60 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $302 Shares 2,725 Est. Cost $98.92 Unrealized +7.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $294 Shares 3,838 Est. Cost $76.55 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $291 Shares 1,209 Est. Cost $187.71 Unrealized +22.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $287 Shares 1,421 Est. Cost $207.24 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $276 Shares 5,377 Est. Cost $80.81 Unrealized -38.9%
NFLX NETFLIX INC 0.0%
Value ($000) $268 Shares 916 Est. Cost $22.21 Unrealized +26.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $253 Shares 7,328 Est. Cost $30.35 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $243 Shares 5,333 Est. Cost $41.94 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $222 Shares 1,888 Est. Cost $98.76 Unrealized -3.5%
COOPER COS INC 0.0%
Value ($000) $221 Shares 660 Est. Cost $334.44 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $218 Shares 2,634 Est. Cost $93.03 Unrealized +7.3%
PRIMO WATER CORPORATION 0.0%
Value ($000) $214 Shares 13,601 Est. Cost $15.72 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $213 Shares 40,146 Est. Cost $5.13 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $206 Shares 592 Est. Cost $347.98 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $204 Shares 2,154 Est. Cost $85.05 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $186 Shares 148,800 Est. Cost $3.24 Unrealized -51.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $184 Shares 21,928 Est. Cost $26.29 Unrealized -64.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $180 Shares 11,759 Est. Cost $62.01 Unrealized -75.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $150 Shares 22,813 Est. Cost $12.15 Unrealized -38.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $130 Shares 55,363 Est. Cost $7.91 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $128 Shares 30,121 Est. Cost $7.56 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 10,542 Est. Cost $8.64 Unrealized -16.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $110 Shares 13,847 Est. Cost $23.63 Unrealized -59.4%
BIOTE CORP 0.0%
Value ($000) $108 Shares 123,762 Est. Cost $1.03 Unrealized
SPRC SCISPARC LTD 0.0%
Value ($000) $85 Shares 113,156 Est. Cost $3582.63 Unrealized -85.5%
A2Z SMART TECHNOLOGIES CORP 0.0%
Value ($000) $61 Shares 46,000 Est. Cost $6.37 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $60 Shares 48,716 Est. Cost $1.94 Unrealized -35.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $48 Shares 13,496 Est. Cost $3.37 Unrealized +30.2%
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $38 Shares 66,560 Est. Cost $2.78 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $38 Shares 29,203 Est. Cost $3.90 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $34 Shares 133,333 Est. Cost $0.50 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 11,874 Est. Cost $4.12 Unrealized -9.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $33 Shares 47,326 Est. Cost $2.06 Unrealized -8.8%
ATERIAN INC 0.0%
Value ($000) $23 Shares 30,000 Est. Cost $11.76 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $13 Shares 333,332 Est. Cost $3.43 Unrealized
CANOO INC 0.0%
Value ($000) $12 Shares 10,106 Est. Cost $1.22 Unrealized
LOCLW LOCAL BOUNTI CORP 0.0%
Value ($000) $12 Shares 33,300 Est. Cost $2.16 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $4 Shares 45,000 Est. Cost $1.07 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 12,966 Est. Cost $57.65 Unrealized +37.5%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 11,766 Est. Cost $58.73 Unrealized -61.3%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 101,367 Est. Cost $0.00 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 11,198 Est. Cost $27.87 Unrealized -60.3%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $0 Shares 10,141 Est. Cost $8.96 Unrealized -53.8%