Phoenix Holdings Ltd. Diversified Active

CIK: 0001679543 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $4,474,732 (100.0% shares, 0.0% debt)

Holdings (294)

XLV SELECT SECTOR SPDR TR 5.5%
Value ($000) $245,835 Shares 1,898,929 Est. Cost $130.15 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 4.4%
Value ($000) $195,884 Shares 22,133,802 Est. Cost $8.78 Unrealized
MSFT MICROSOFT CORP 4.1%
Value ($000) $183,051 Shares 635,530 Est. Cost $225.91 Unrealized +10.4%
RSPD INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $170,322 Shares 1,332,100 Est. Cost $120.60 Unrealized
XBI SPDR SER TR 3.6%
Value ($000) $162,643 Shares 2,134,138 Est. Cost $94.61 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 3.6%
Value ($000) $162,226 Shares 3,865,285 Est. Cost $59.87 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $153,464 Shares 900,476 Est. Cost $170.43 Unrealized
HESS CORP 3.3%
Value ($000) $149,282 Shares 1,128,092 Est. Cost $114.46 Unrealized
PANW PALO ALTO NETWORKS INC 3.2%
Value ($000) $144,393 Shares 723,459 Est. Cost $83.73 Unrealized +1.2%
META META PLATFORMS INC 3.2%
Value ($000) $142,446 Shares 672,105 Est. Cost $187.80 Unrealized -9.9%
UNP UNION PAC CORP 2.9%
Value ($000) $129,111 Shares 639,914 Est. Cost $189.39 Unrealized 0.0%
WFC WELLS FARGO CO NEW 2.8%
Value ($000) $124,450 Shares 3,329,080 Est. Cost $40.43 Unrealized +0.1%
XHE SPDR SER TR 2.3%
Value ($000) $102,634 Shares 1,096,400 Est. Cost $93.61 Unrealized
AZN ASTRAZENECA PLC 2.3%
Value ($000) $101,626 Shares 1,464,145 Est. Cost $58.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value ($000) $100,281 Shares 173,907 Est. Cost $544.93 Unrealized +2.5%
ICL ICL GROUP LTD 2.1%
Value ($000) $91,926 Shares 13,518,571 Est. Cost $9.62 Unrealized -23.2%
XLF SELECT SECTOR SPDR TR 1.7%
Value ($000) $78,086 Shares 2,428,792 Est. Cost $32.92 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $71,840 Shares 2,620,000 Est. Cost $27.42 Unrealized
NICE NICE LTD 1.6%
Value ($000) $71,447 Shares 312,144 Est. Cost $196.20 Unrealized
INDA ISHARES TR 1.5%
Value ($000) $69,215 Shares 1,758,500 Est. Cost $40.05 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 1.5%
Value ($000) $66,066 Shares 508,200 Est. Cost $127.24 Unrealized 0.0%
MCHI ISHARES TR 1.5%
Value ($000) $65,568 Shares 1,314,244 Est. Cost $47.50 Unrealized
MATW MATTHEWS INTL CORP 1.4%
Value ($000) $64,742 Shares 1,796,225 Est. Cost $26.53 Unrealized +24.8%
SSYS STRATASYS LTD 1.4%
Value ($000) $63,445 Shares 3,838,162 Est. Cost $18.42 Unrealized -23.5%
AAPL APPLE INC 1.4%
Value ($000) $62,228 Shares 377,779 Est. Cost $148.50 Unrealized -2.0%
V VISA INC 1.4%
Value ($000) $61,070 Shares 270,865 Est. Cost $189.93 Unrealized +14.7%
RDWR RADWARE LTD 1.4%
Value ($000) $61,029 Shares 2,833,310 Est. Cost $25.71 Unrealized -18.7%
XLRE SELECT SECTOR SPDR TR 1.3%
Value ($000) $59,224 Shares 1,584,380 Est. Cost $44.37 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $51,591 Shares 185,989 Est. Cost $15.12 Unrealized +43.0%
VERINT SYS INC 1.1%
Value ($000) $50,244 Shares 1,349,195 Est. Cost $42.45 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $49,773 Shares 508,085 Est. Cost $82.70 Unrealized -1.6%
ARKO ARKO CORP 1.1%
Value ($000) $49,269 Shares 5,803,122 Est. Cost $8.42 Unrealized -6.7%
RSKD RISKIFIED LTD 1.0%
Value ($000) $46,221 Shares 8,195,251 Est. Cost $23.84 Unrealized -76.7%
EWY ISHARES INC 1.0%
Value ($000) $45,405 Shares 741,675 Est. Cost $56.48 Unrealized
SANDSTORM GOLD LTD 1.0%
Value ($000) $44,830 Shares 7,716,029 Est. Cost $6.99 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.9%
Value ($000) $41,871 Shares 1,909,397 Est. Cost $20.97 Unrealized +5.4%
RUN SUNRUN INC 0.9%
Value ($000) $39,943 Shares 1,982,276 Est. Cost $45.34 Unrealized -48.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $39,759 Shares 305,284 Est. Cost $118.20 Unrealized +8.4%
PICK ISHARES INC 0.9%
Value ($000) $39,439 Shares 923,200 Est. Cost $42.72 Unrealized
CLBT CELLEBRITE DI LTD 0.9%
Value ($000) $38,626 Shares 6,347,537 Est. Cost $5.94 Unrealized -8.8%
IXG ISHARES TR 0.6%
Value ($000) $25,290 Shares 366,476 Est. Cost $69.01 Unrealized
CAMT CAMTEK LTD 0.6%
Value ($000) $24,860 Shares 876,888 Est. Cost $25.56 Unrealized +2.6%
CEVA CEVA INC 0.5%
Value ($000) $22,723 Shares 746,721 Est. Cost $40.81 Unrealized -23.3%
PPH VANECK ETF TRUST 0.5%
Value ($000) $22,156 Shares 285,404 Est. Cost $76.97 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.4%
Value ($000) $19,637 Shares 3,835,428 Est. Cost $6.26 Unrealized -9.2%
EEM ISHARES TR 0.4%
Value ($000) $18,898 Shares 478,923 Est. Cost $35.16 Unrealized
NVMI NOVA LTD 0.4%
Value ($000) $17,251 Shares 165,130 Est. Cost $71.71 Unrealized +30.4%
AMCOR PLC 0.4%
Value ($000) $16,796 Shares 1,475,935 Est. Cost $10.58 Unrealized -4.1%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $15,333 Shares 1,383,817 Est. Cost $12.26 Unrealized -2.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $15,268 Shares 148,481 Est. Cost $115.77 Unrealized -16.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.3%
Value ($000) $15,088 Shares 891,731 Est. Cost $10.52 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.3%
Value ($000) $12,925 Shares 4,751,661 Est. Cost $8.65 Unrealized -61.0%
AUDC AUDIOCODES LTD 0.3%
Value ($000) $11,751 Shares 779,236 Est. Cost $21.85 Unrealized -30.7%
EWJ ISHARES INC 0.2%
Value ($000) $10,941 Shares 186,470 Est. Cost $57.33 Unrealized
ESLT ELBIT SYS LTD 0.2%
Value ($000) $10,269 Shares 60,333 Est. Cost $137.59 Unrealized +20.7%
SOL GEL TECHNOLOGIES 0.2%
Value ($000) $9,991 Shares 2,574,922 Est. Cost $8.56 Unrealized
DRS LEONARDO DRS INC 0.2%
Value ($000) $9,876 Shares 761,441 Est. Cost $10.65 Unrealized +20.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value ($000) $9,840 Shares 721,907 Est. Cost $12.24 Unrealized +8.7%
KMDA KAMADA LTD 0.2%
Value ($000) $9,780 Shares 2,105,523 Est. Cost $5.47 Unrealized -20.2%
PAYO PAYONEER GLOBAL INC 0.2%
Value ($000) $9,434 Shares 1,502,168 Est. Cost $10.19 Unrealized -41.6%
IGV ISHARES TR 0.2%
Value ($000) $8,855 Shares 29,063 Est. Cost $278.07 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $8,846 Shares 42,280 Est. Cost $187.80 Unrealized -9.9%
GOOG ALPHABET INC 0.2%
Value ($000) $8,499 Shares 81,950 Est. Cost $109.93 Unrealized -12.8%
TEAD OUTBRAIN INC 0.2%
Value ($000) $8,125 Shares 1,967,297 Est. Cost $11.57 Unrealized -60.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,114 Shares 97,982 Est. Cost $61.96 Unrealized
USRT ISHARES TR 0.2%
Value ($000) $7,783 Shares 154,429 Est. Cost $50.40 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $7,697 Shares 329,695 Est. Cost $23.65 Unrealized
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $7,685 Shares 87,453 Est. Cost $76.37 Unrealized +6.2%
CSTE CAESARSTONE LTD 0.2%
Value ($000) $7,100 Shares 1,719,851 Est. Cost $11.59 Unrealized -52.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,953 Shares 93,081 Est. Cost $72.64 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $6,741 Shares 63,900 Est. Cost $99.57 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $6,432 Shares 75,962 Est. Cost $84.68 Unrealized
REE AUTOMOTIVE LTD 0.1%
Value ($000) $6,248 Shares 19,195,371 Est. Cost $1.91 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $6,213 Shares 19,386 Est. Cost $321.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,084 Shares 12,842 Est. Cost $455.31 Unrealized +0.4%
ABT ABBOTT LABS 0.1%
Value ($000) $6,032 Shares 59,966 Est. Cost $107.13 Unrealized -6.7%
PERI PERION NETWORK LTD 0.1%
Value ($000) $5,870 Shares 148,300 Est. Cost $20.66 Unrealized +61.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,861 Shares 16,188 Est. Cost $325.78 Unrealized +9.7%
SMWB SIMILARWEB LTD 0.1%
Value ($000) $5,699 Shares 843,004 Est. Cost $6.40 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $5,619 Shares 13,764 Est. Cost $385.07 Unrealized
DARIOHEALTH CORP 0.1%
Value ($000) $5,525 Shares 1,341,027 Est. Cost $8.00 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $5,416 Shares 54,366 Est. Cost $106.29 Unrealized -7.3%
MSOS ADVISORSHARES TR 0.1%
Value ($000) $5,329 Shares 936,611 Est. Cost $41.90 Unrealized
BP BP PLC 0.1%
Value ($000) $5,319 Shares 140,439 Est. Cost $29.25 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,266 Shares 105,473 Est. Cost $44.19 Unrealized +6.6%
INNOVID CORP 0.1%
Value ($000) $5,176 Shares 3,670,630 Est. Cost $6.61 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,072 Shares 32,838 Est. Cost $148.96 Unrealized -0.7%
IGIB ISHARES TR 0.1%
Value ($000) $5,066 Shares 98,979 Est. Cost $52.17 Unrealized
KWEB KRANESHARES TR 0.1%
Value ($000) $4,984 Shares 159,760 Est. Cost $27.90 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $4,929 Shares 154,701 Est. Cost $34.49 Unrealized -0.7%
EWT ISHARES INC 0.1%
Value ($000) $4,852 Shares 107,031 Est. Cost $45.33 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,716 Shares 69,676 Est. Cost $71.52 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,643 Shares 61,001 Est. Cost $78.98 Unrealized
PPH VANECK ETF TRUST 0.1%
Value ($000) $4,625 Shares 59,583 Est. Cost $76.97 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $4,540 Shares 42,315 Est. Cost $89.61 Unrealized +10.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $4,501 Shares 11,733 Est. Cost $385.25 Unrealized -7.7%
SRE SEMPRA 0.1%
Value ($000) $4,446 Shares 29,008 Est. Cost $66.72 Unrealized +4.5%
TSLA TESLA INC 0.1%
Value ($000) $4,356 Shares 20,996 Est. Cost $236.17 Unrealized -26.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,300 Shares 25,819 Est. Cost $150.14 Unrealized +6.1%
IHF ISHARES TR 0.1%
Value ($000) $4,135 Shares 16,726 Est. Cost $260.06 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,069 Shares 50,916 Est. Cost $75.63 Unrealized -1.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,044 Shares 14,654 Est. Cost $305.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,020 Shares 43,115 Est. Cost $85.98 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $4,009 Shares 660,491 Est. Cost $17.71 Unrealized -65.8%
ELLO ELLOMAY CAPITAL LIMITED 0.1%
Value ($000) $3,995 Shares 332,915 Est. Cost $23.16 Unrealized -37.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,844 Shares 12,528 Est. Cost $288.29 Unrealized +6.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,808 Shares 93,260 Est. Cost $23.59 Unrealized +69.5%
ARKO CORP 0.1%
Value ($000) $3,636 Shares 1,138,503 Est. Cost $3.80 Unrealized
EWH ISHARES INC 0.1%
Value ($000) $3,633 Shares 176,805 Est. Cost $20.99 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $3,591 Shares 52,570 Est. Cost $48.35 Unrealized +2.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,422 Shares 7,418 Est. Cost $440.57 Unrealized +0.3%
AMERICAN WELL CORP 0.1%
Value ($000) $3,398 Shares 1,440,000 Est. Cost $12.57 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,369 Shares 43,712 Est. Cost $71.37 Unrealized -1.0%
WMT WALMART INC 0.1%
Value ($000) $3,321 Shares 22,449 Est. Cost $44.65 Unrealized +2.6%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $3,310 Shares 41,216 Est. Cost $80.31 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,233 Shares 15,951 Est. Cost $222.03 Unrealized +3.0%
SILVERSPAC INC 0.1%
Value ($000) $3,183 Shares 415,833 Est. Cost $3.61 Unrealized
PARTNER COMMUNICATIONS CO LT 0.1%
Value ($000) $3,170 Shares 683,272 Est. Cost $4.52 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $3,145 Shares 6,456 Est. Cost $424.36 Unrealized +12.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.1%
Value ($000) $3,092 Shares 884,852 Est. Cost $3.93 Unrealized +12.8%
CB CHUBB LIMITED 0.1%
Value ($000) $3,067 Shares 15,710 Est. Cost $202.06 Unrealized +0.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,020 Shares 15,567 Est. Cost $168.97 Unrealized -6.4%
XHB SPDR SER TR 0.1%
Value ($000) $2,983 Shares 44,022 Est. Cost $67.75 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,920 Shares 14,321 Est. Cost $212.01 Unrealized -10.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,900 Shares 40,236 Est. Cost $70.37 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,889 Shares 47,451 Est. Cost $63.21 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $2,883 Shares 7,239 Est. Cost $364.44 Unrealized +5.2%
BA BOEING CO 0.1%
Value ($000) $2,880 Shares 13,634 Est. Cost $191.48 Unrealized +8.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,861 Shares 27,955 Est. Cost $148.05 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,837 Shares 5,718 Est. Cost $487.08 Unrealized -3.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,818 Shares 23,084 Est. Cost $114.89 Unrealized -2.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,814 Shares 9,638 Est. Cost $240.80 Unrealized +12.2%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $2,773 Shares 30,590 Est. Cost $85.07 Unrealized
CEMB ISHARES INC 0.1%
Value ($000) $2,691 Shares 61,849 Est. Cost $45.00 Unrealized
WILC G WILLI FOOD INTL LTD 0.1%
Value ($000) $2,409 Shares 163,427 Est. Cost $19.84 Unrealized -27.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,279 Shares 8,152 Est. Cost $236.79 Unrealized +5.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,264 Shares 6,020 Est. Cost $348.02 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $2,254 Shares 3,322 Est. Cost $678.47 Unrealized
KBA KRANESHARES TR 0.0%
Value ($000) $2,218 Shares 85,424 Est. Cost $25.96 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,216 Shares 23,316 Est. Cost $59.18 Unrealized +11.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,197 Shares 51,385 Est. Cost $33.22 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,167 Shares 6,090 Est. Cost $240.19 Unrealized +48.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,153 Shares 16,465 Est. Cost $128.88 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,145 Shares 5,192 Est. Cost $364.28 Unrealized +9.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,118 Shares 40,426 Est. Cost $76.42 Unrealized -8.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,117 Shares 61,043 Est. Cost $49.28 Unrealized -26.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,993 Shares 26,336 Est. Cost $160.75 Unrealized -52.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,973 Shares 27,216 Est. Cost $79.82 Unrealized -4.3%
LIVEPERSON INC 0.0%
Value ($000) $1,917 Shares 434,595 Est. Cost $4.41 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,893 Shares 71,265 Est. Cost $38.67 Unrealized -45.7%
FFIV F5 INC 0.0%
Value ($000) $1,876 Shares 12,875 Est. Cost $163.91 Unrealized -11.9%
IGSB ISHARES TR 0.0%
Value ($000) $1,818 Shares 35,997 Est. Cost $51.73 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,808 Shares 11,268 Est. Cost $103.40 Unrealized +33.6%
LIVEVOX HOLDING INC 0.0%
Value ($000) $1,807 Shares 584,817 Est. Cost $3.09 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,800 Shares 17,285 Est. Cost $83.86 Unrealized +15.7%
ETF MANAGERS TR 0.0%
Value ($000) $1,775 Shares 38,460 Est. Cost $48.12 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,726 Shares 54,468 Est. Cost $35.55 Unrealized -10.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,701 Shares 28,051 Est. Cost $80.66 Unrealized -28.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,623 Shares 18,900 Est. Cost $86.33 Unrealized -0.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,557 Shares 19,865 Est. Cost $66.38 Unrealized +14.0%
EQT EQT CORP 0.0%
Value ($000) $1,535 Shares 48,092 Est. Cost $29.99 Unrealized +2.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,475 Shares 10,473 Est. Cost $140.87 Unrealized -0.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,474 Shares 4,141 Est. Cost $467.91 Unrealized -20.2%
CRM SALESFORCE INC 0.0%
Value ($000) $1,474 Shares 7,376 Est. Cost $226.42 Unrealized -26.3%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $1,469 Shares 836,895 Est. Cost $8.62 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,466 Shares 6,609 Est. Cost $217.55 Unrealized +8.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,459 Shares 12,556 Est. Cost $102.64 Unrealized +9.1%
APTIV PLC 0.0%
Value ($000) $1,452 Shares 13,010 Est. Cost $85.61 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,441 Shares 8,360 Est. Cost $179.41 Unrealized -3.2%
SHEL SHELL PLC 0.0%
Value ($000) $1,430 Shares 24,855 Est. Cost $53.96 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,413 Shares 27,695 Est. Cost $42.33 Unrealized +5.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,410 Shares 5,520 Est. Cost $290.35 Unrealized -15.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,401 Shares 36,034 Est. Cost $30.76 Unrealized +6.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,399 Shares 4,075 Est. Cost $315.99 Unrealized +4.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,355 Shares 15,910 Est. Cost $83.10 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,320 Shares 8,770 Est. Cost $149.88 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,311 Shares 34,583 Est. Cost $40.52 Unrealized -14.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,261 Shares 2,667 Est. Cost $433.24 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $1,249 Shares 13,077 Est. Cost $89.82 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,186 Shares 11,819 Est. Cost $80.54 Unrealized +23.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,175 Shares 8,041 Est. Cost $133.20 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $1,164 Shares 42,510 Est. Cost $29.92 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,117 Shares 5,774 Est. Cost $191.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,045 Shares 12,637 Est. Cost $106.54 Unrealized -26.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,023 Shares 4,130 Est. Cost $237.78 Unrealized -5.8%
FTNT FORTINET INC 0.0%
Value ($000) $974 Shares 14,652 Est. Cost $58.23 Unrealized -2.4%
XOP SPDR SER TR 0.0%
Value ($000) $974 Shares 7,632 Est. Cost $127.59 Unrealized
VACASA INC 0.0%
Value ($000) $962 Shares 1,000,000 Est. Cost $8.27 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $952 Shares 154,266 Est. Cost $5.30 Unrealized +9.0%
ICLN ISHARES TR 0.0%
Value ($000) $952 Shares 48,128 Est. Cost $19.74 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $942 Shares 60,296 Est. Cost $20.66 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $935 Shares 4,130 Est. Cost $219.01 Unrealized -13.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $910 Shares 32,503 Est. Cost $40.91 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $868 Shares 36,114 Est. Cost $27.13 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $845 Shares 7,788 Est. Cost $81.81 Unrealized +22.5%
PFE PFIZER INC 0.0%
Value ($000) $844 Shares 20,642 Est. Cost $39.19 Unrealized -6.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $793 Shares 2,701 Est. Cost $246.33 Unrealized +9.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $790 Shares 18,800 Est. Cost $32.51 Unrealized +28.5%
ZTS ZOETIS INC 0.0%
Value ($000) $781 Shares 4,695 Est. Cost $159.02 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $771 Shares 29,468 Est. Cost $24.14 Unrealized +8.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $769 Shares 27,366 Est. Cost $39.13 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $764 Shares 4,261 Est. Cost $158.70 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $729 Shares 12,491 Est. Cost $39.37 Unrealized +34.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $712 Shares 209,900 Est. Cost $4.12 Unrealized -12.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $698 Shares 24,184 Est. Cost $33.77 Unrealized -9.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $681 Shares 4,964 Est. Cost $172.31 Unrealized -32.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $681 Shares 3,635 Est. Cost $136.72 Unrealized +23.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $672 Shares 6,481 Est. Cost $108.23 Unrealized -12.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $671 Shares 4,171 Est. Cost $148.45 Unrealized 0.0%
EVGOW EVGO INC 0.0%
Value ($000) $663 Shares 200,000 Est. Cost $4.18 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $645 Shares 202,071 Est. Cost $4.06 Unrealized +12.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $619 Shares 7,882 Est. Cost $74.52 Unrealized 0.0%
BUG GLOBAL X FDS 0.0%
Value ($000) $614 Shares 26,192 Est. Cost $29.56 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $591 Shares 5,133 Est. Cost $105.80 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $571 Shares 3,404 Est. Cost $160.16 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $554 Shares 3,972 Est. Cost $99.36 Unrealized +23.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $533 Shares 663 Est. Cost $750.05 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 3,827 Est. Cost $157.06 Unrealized -8.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $467 Shares 32,609 Est. Cost $12.63 Unrealized +15.9%
SBIO ALPS ETF TR 0.0%
Value ($000) $462 Shares 12,800 Est. Cost $37.50 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $455 Shares 3,897 Est. Cost $192.96 Unrealized -37.8%
ADSK AUTODESK INC 0.0%
Value ($000) $449 Shares 2,247 Est. Cost $205.89 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $438 Shares 1,325 Est. Cost $349.01 Unrealized -8.6%
ORCL ORACLE CORP 0.0%
Value ($000) $434 Shares 4,836 Est. Cost $84.79 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $421 Shares 22,600 Est. Cost $21.36 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $407 Shares 2,600 Est. Cost $156.49 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $384 Shares 10,423 Est. Cost $33.36 Unrealized +9.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $372 Shares 760 Est. Cost $580.26 Unrealized -17.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $370 Shares 2,561 Est. Cost $158.69 Unrealized -12.5%
ECL ECOLAB INC 0.0%
Value ($000) $365 Shares 2,256 Est. Cost $206.65 Unrealized -26.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $360 Shares 211 Est. Cost $35.93 Unrealized -12.6%
IEX IDEX CORP 0.0%
Value ($000) $360 Shares 1,598 Est. Cost $210.22 Unrealized +4.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $359 Shares 8,403 Est. Cost $47.99 Unrealized -6.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $351 Shares 5,954 Est. Cost $60.72 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $350 Shares 3,283 Est. Cost $77.94 Unrealized -2.2%
EOG EOG RES INC 0.0%
Value ($000) $348 Shares 3,090 Est. Cost $109.31 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $345 Shares 4,163 Est. Cost $61.23 Unrealized +36.8%
FLOT ISHARES TR 0.0%
Value ($000) $344 Shares 6,830 Est. Cost $49.94 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $322 Shares 948 Est. Cost $33.09 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $318 Shares 1,425 Est. Cost $207.24 Unrealized -1.2%
SHY ISHARES TR 0.0%
Value ($000) $315 Shares 3,843 Est. Cost $86.13 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $313 Shares 31,613 Est. Cost $8.30 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $305 Shares 6,100 Est. Cost $46.08 Unrealized +7.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $301 Shares 35,336 Est. Cost $10.14 Unrealized -36.0%
PNR PENTAIR PLC 0.0%
Value ($000) $300 Shares 5,623 Est. Cost $51.37 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $294 Shares 3,545 Est. Cost $91.41 Unrealized -5.1%
MRNA MODERNA INC 0.0%
Value ($000) $277 Shares 1,895 Est. Cost $164.97 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $270 Shares 2,276 Est. Cost $98.92 Unrealized +15.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $263 Shares 1,360 Est. Cost $258.80 Unrealized -17.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $259 Shares 7,772 Est. Cost $31.76 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $258 Shares 709 Est. Cost $336.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $257 Shares 1,180 Est. Cost $187.71 Unrealized +12.7%
ITRI ITRON INC 0.0%
Value ($000) $256 Shares 4,766 Est. Cost $80.81 Unrealized -31.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $252 Shares 2,972 Est. Cost $82.60 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $251 Shares 4,830 Est. Cost $51.28 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $240 Shares 6,240 Est. Cost $34.19 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $240 Shares 1,180 Est. Cost $198.16 Unrealized +9.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $238 Shares 1,304 Est. Cost $182.33 Unrealized
INTU INTUIT 0.0%
Value ($000) $228 Shares 511 Est. Cost $403.22 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $223 Shares 1,000 Est. Cost $210.96 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $222 Shares 1,865 Est. Cost $98.76 Unrealized +18.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $222 Shares 5,165 Est. Cost $41.55 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $221 Shares 12,000 Est. Cost $18.44 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $220 Shares 19,400 Est. Cost $20.31 Unrealized -40.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $217 Shares 148,800 Est. Cost $3.24 Unrealized -60.3%
LOW LOWES COS INC 0.0%
Value ($000) $215 Shares 1,077 Est. Cost $192.20 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $215 Shares 6,676 Est. Cost $27.52 Unrealized 0.0%
BIOTE CORP 0.0%
Value ($000) $206 Shares 123,762 Est. Cost $1.03 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $172 Shares 11,611 Est. Cost $15.72 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $144 Shares 37,937 Est. Cost $5.13 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $104 Shares 16,390 Est. Cost $6.42 Unrealized 0.0%
SIYATA MOBILE INC 0.0%
Value ($000) $99 Shares 650,000 Est. Cost $0.15 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $72 Shares 133,333 Est. Cost $0.54 Unrealized
HUB CYBER SECURITY LTD 0.0%
Value ($000) $63 Shares 46,158 Est. Cost $1.37 Unrealized
A2Z SMART TECHNOLOGIES CORP 0.0%
Value ($000) $54 Shares 46,000 Est. Cost $6.37 Unrealized
SPRC SCISPARC LTD 0.0%
Value ($000) $51 Shares 113,156 Est. Cost $3582.63 Unrealized -88.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 11,874 Est. Cost $4.12 Unrealized -36.6%
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $29 Shares 66,560 Est. Cost $2.78 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $29 Shares 17,377 Est. Cost $2.06 Unrealized -7.4%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $28 Shares 45,000 Est. Cost $1.07 Unrealized
ATERIAN INC 0.0%
Value ($000) $26 Shares 30,000 Est. Cost $11.76 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $24 Shares 29,203 Est. Cost $3.90 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $19 Shares 333,332 Est. Cost $3.43 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 10,063 Est. Cost $1.70 Unrealized 0.0%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $15 Shares 31,986 Est. Cost $0.46 Unrealized
CANOO INC 0.0%
Value ($000) $14 Shares 22,257 Est. Cost $0.89 Unrealized
LOCLW LOCAL BOUNTI CORP 0.0%
Value ($000) $6 Shares 33,300 Est. Cost $2.16 Unrealized
BYTE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 675,000 Est. Cost $0.00 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $0 Shares 187,500 Est. Cost $0.00 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $0.00 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $0 Shares 41,014 Est. Cost $0.00 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized