Phoenix Holdings Ltd. Diversified Active

CIK: 0001679543 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 4, 2023

Total Value ($000): $5,457,628

Holdings (323)

XLF SELECT SECTOR SPDR TR 8.4%
Value ($000) $456,416 Shares 13,759,897 Est. Cost $33.13 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 6.4%
Value ($000) $351,713 Shares 34,481,692 Est. Cost $8.39 Unrealized
AMZN AMAZON COM INC 4.0%
Value ($000) $217,990 Shares 1,715,252 Est. Cost $134.00 Unrealized 0.0%
NICE NICE LTD 3.9%
Value ($000) $215,170 Shares 1,265,707 Est. Cost $179.89 Unrealized
PANW PALO ALTO NETWORKS INC 3.3%
Value ($000) $180,679 Shares 770,576 Est. Cost $85.70 Unrealized +38.1%
XLV SELECT SECTOR SPDR TR 3.2%
Value ($000) $176,918 Shares 1,374,234 Est. Cost $130.15 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $168,164 Shares 3,996,300 Est. Cost $68.25 Unrealized
XBI SPDR SER TR 2.9%
Value ($000) $157,092 Shares 2,151,359 Est. Cost $94.61 Unrealized
PICK ISHARES INC 2.8%
Value ($000) $153,583 Shares 3,862,759 Est. Cost $41.00 Unrealized
STZ CONSTELLATION BRANDS INC 2.5%
Value ($000) $138,608 Shares 551,447 Est. Cost $230.04 Unrealized +8.4%
UNP UNION PAC CORP 2.4%
Value ($000) $130,941 Shares 638,600 Est. Cost $189.39 Unrealized +8.8%
META META PLATFORMS INC 2.3%
Value ($000) $127,474 Shares 424,106 Est. Cost $187.80 Unrealized +59.3%
HESS CORP 2.2%
Value ($000) $120,484 Shares 787,090 Est. Cost $114.46 Unrealized
MU MICRON TECHNOLOGY INC 2.2%
Value ($000) $117,762 Shares 1,732,231 Est. Cost $66.28 Unrealized -0.0%
RSPS INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $115,750 Shares 3,853,180 Est. Cost $66.94 Unrealized
TGT TARGET CORP 2.1%
Value ($000) $115,205 Shares 1,041,919 Est. Cost $116.39 Unrealized -0.0%
IXJ ISHARES TR 1.9%
Value ($000) $103,520 Shares 1,256,000 Est. Cost $84.99 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 1.7%
Value ($000) $90,089 Shares 3,668,022 Est. Cost $40.70 Unrealized -21.2%
ICL ICL GROUP LTD 1.6%
Value ($000) $87,159 Shares 15,704,280 Est. Cost $9.15 Unrealized -34.1%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value ($000) $84,690 Shares 823,567 Est. Cost $108.55 Unrealized 0.0%
ORCL ORACLE CORP 1.5%
Value ($000) $81,143 Shares 765,857 Est. Cost $111.59 Unrealized +1.1%
XHE SPDR SER TR 1.4%
Value ($000) $77,570 Shares 993,600 Est. Cost $95.50 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 1.2%
Value ($000) $67,087 Shares 855,162 Est. Cost $83.16 Unrealized
BAC BANK AMERICA CORP 1.2%
Value ($000) $64,221 Shares 2,330,384 Est. Cost $27.82 Unrealized 0.0%
MATW MATTHEWS INTL CORP 1.2%
Value ($000) $63,792 Shares 1,638,573 Est. Cost $39.09 Unrealized +0.8%
KDP KEURIG DR PEPPER INC 1.1%
Value ($000) $62,524 Shares 1,971,245 Est. Cost $30.73 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 1.0%
Value ($000) $53,980 Shares 1,584,380 Est. Cost $44.37 Unrealized
INDA ISHARES TR 1.0%
Value ($000) $52,375 Shares 1,184,399 Est. Cost $40.05 Unrealized
SSYS STRATASYS LTD 0.9%
Value ($000) $49,810 Shares 3,659,814 Est. Cost $18.35 Unrealized -13.8%
CLBT CELLEBRITE DI LTD 0.8%
Value ($000) $46,078 Shares 6,024,096 Est. Cost $5.94 Unrealized +26.3%
ITRN ITURAN LOCATION AND CONTROL 0.8%
Value ($000) $45,060 Shares 1,498,753 Est. Cost $21.06 Unrealized +33.1%
KBA KRANESHARES TR 0.8%
Value ($000) $43,921 Shares 1,932,323 Est. Cost $22.87 Unrealized
ARKO ARKO CORP 0.8%
Value ($000) $43,726 Shares 6,115,468 Est. Cost $7.43 Unrealized 0.0%
EWY ISHARES INC 0.8%
Value ($000) $43,372 Shares 735,778 Est. Cost $58.53 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $42,820 Shares 135,568 Est. Cost $232.25 Unrealized +39.8%
RDWR RADWARE LTD 0.7%
Value ($000) $39,480 Shares 2,333,310 Est. Cost $25.50 Unrealized -31.0%
RSKD RISKIFIED LTD 0.7%
Value ($000) $36,715 Shares 8,195,251 Est. Cost $23.84 Unrealized -80.7%
AAPL APPLE INC 0.7%
Value ($000) $36,102 Shares 210,794 Est. Cost $181.32 Unrealized 0.0%
SANDSTORM GOLD LTD 0.7%
Value ($000) $35,957 Shares 7,716,029 Est. Cost $6.99 Unrealized
V VISA INC 0.6%
Value ($000) $34,076 Shares 148,125 Est. Cost $189.93 Unrealized +24.3%
EWZ ISHARES INC 0.5%
Value ($000) $29,290 Shares 955,000 Est. Cost $32.32 Unrealized
VERINT SYS INC 0.5%
Value ($000) $28,278 Shares 1,230,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.5%
Value ($000) $27,786 Shares 65,000 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.5%
Value ($000) $27,448 Shares 4,268,728 Est. Cost $6.17 Unrealized +5.2%
SMWB SIMILARWEB LTD 0.5%
Value ($000) $27,271 Shares 4,208,475 Est. Cost $6.54 Unrealized 0.0%
NVMI NOVA LTD 0.5%
Value ($000) $26,944 Shares 239,882 Est. Cost $82.95 Unrealized +41.7%
IXG ISHARES TR 0.5%
Value ($000) $25,816 Shares 366,476 Est. Cost $69.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $25,739 Shares 291,522 Est. Cost $100.19 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $25,179 Shares 173,423 Est. Cost $120.57 Unrealized +18.0%
PERI PERION NETWORK LTD 0.4%
Value ($000) $23,517 Shares 767,764 Est. Cost $31.64 Unrealized +6.0%
TBLA TABOOLA.COM LTD 0.4%
Value ($000) $19,740 Shares 5,208,477 Est. Cost $8.12 Unrealized -56.7%
RUN SUNRUN INC 0.4%
Value ($000) $19,192 Shares 1,528,001 Est. Cost $45.34 Unrealized -63.7%
CSTE CAESARSTONE LTD 0.3%
Value ($000) $17,321 Shares 4,047,449 Est. Cost $7.53 Unrealized -36.0%
GOOG ALPHABET INC 0.3%
Value ($000) $17,252 Shares 130,757 Est. Cost $112.45 Unrealized +14.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.3%
Value ($000) $14,807 Shares 943,746 Est. Cost $10.90 Unrealized +59.1%
PAYO PAYONEER GLOBAL INC 0.3%
Value ($000) $14,479 Shares 2,365,870 Est. Cost $8.53 Unrealized -33.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $14,407 Shares 33,157 Est. Cost $21.84 Unrealized +105.0%
STRATASYS LTD 0.3%
Value ($000) $14,352 Shares 1,054,500 Est. Cost Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $14,252 Shares 108,075 Est. Cost $127.13 Unrealized +1.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $13,406 Shares 132,169 Est. Cost $106.02 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $12,610 Shares 31,727 Est. Cost $348.72 Unrealized +13.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.2%
Value ($000) $12,114 Shares 6,255,134 Est. Cost $2.88 Unrealized -6.6%
EWJ ISHARES INC 0.2%
Value ($000) $12,085 Shares 199,926 Est. Cost $57.59 Unrealized
KMDA KAMADA LTD 0.2%
Value ($000) $11,243 Shares 2,105,523 Est. Cost $5.47 Unrealized -7.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $11,093 Shares 21,965 Est. Cost $460.05 Unrealized +2.1%
ADBE ADOBE INC 0.2%
Value ($000) $10,357 Shares 20,383 Est. Cost $393.84 Unrealized +33.2%
NOVA LTD 0.2%
Value ($000) $10,120 Shares 90,000 Est. Cost Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $9,703 Shares 344,701 Est. Cost $62.30 Unrealized
RADWARE LTD 0.2%
Value ($000) $9,509 Shares 562,000 Est. Cost Unrealized
PPH VANECK ETF TRUST 0.2%
Value ($000) $9,260 Shares 114,947 Est. Cost $77.48 Unrealized
INMD INMODE LTD 0.2%
Value ($000) $9,189 Shares 300,842 Est. Cost $34.86 Unrealized +12.6%
CAMT CAMTEK LTD 0.2%
Value ($000) $8,858 Shares 142,271 Est. Cost $26.27 Unrealized +84.9%
VERINT SYS INC 0.2%
Value ($000) $8,707 Shares 378,724 Est. Cost $42.37 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $8,494 Shares 33,964 Est. Cost $232.86 Unrealized +10.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $8,212 Shares 43,032 Est. Cost $172.94 Unrealized +6.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,054 Shares 88,978 Est. Cost $80.17 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value ($000) $7,914 Shares 701,006 Est. Cost $12.24 Unrealized -10.1%
GOVT ISHARES TR 0.1%
Value ($000) $7,883 Shares 357,921 Est. Cost $23.60 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $7,703 Shares 73,434 Est. Cost $95.05 Unrealized +5.0%
TEAD OUTBRAIN INC 0.1%
Value ($000) $7,623 Shares 1,565,217 Est. Cost $11.57 Unrealized -54.3%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,485 Shares 104,739 Est. Cost $72.78 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,094 Shares 134,089 Est. Cost $46.36 Unrealized +13.1%
FTV FORTIVE CORP 0.1%
Value ($000) $7,057 Shares 95,017 Est. Cost $49.82 Unrealized +14.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $7,052 Shares 87,158 Est. Cost $100.87 Unrealized -17.3%
WMT WALMART INC 0.1%
Value ($000) $6,983 Shares 43,611 Est. Cost $47.21 Unrealized +9.8%
HUM HUMANA INC 0.1%
Value ($000) $6,722 Shares 13,714 Est. Cost $446.81 Unrealized +2.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,695 Shares 662,236 Est. Cost $24.49 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,458 Shares 11,380 Est. Cost $487.11 Unrealized +9.3%
SRE SEMPRA 0.1%
Value ($000) $6,407 Shares 93,349 Est. Cost $66.89 Unrealized -0.4%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $6,400 Shares 493,817 Est. Cost $12.26 Unrealized -2.7%
IGIB ISHARES TR 0.1%
Value ($000) $6,357 Shares 130,752 Est. Cost $51.67 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $6,322 Shares 26,586 Est. Cost $218.96 Unrealized +6.1%
ABT ABBOTT LABS 0.1%
Value ($000) $6,185 Shares 63,449 Est. Cost $100.45 Unrealized 0.0%
KWEB KRANESHARES TR 0.1%
Value ($000) $5,838 Shares 214,217 Est. Cost $27.62 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,626 Shares 35,925 Est. Cost $149.93 Unrealized +2.2%
BP BP PLC 0.1%
Value ($000) $5,463 Shares 139,804 Est. Cost $39.08 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,381 Shares 12,220 Est. Cost $437.77 Unrealized -3.7%
ELLO ELLOMAY CAPITAL LIMITED 0.1%
Value ($000) $5,167 Shares 332,915 Est. Cost $23.16 Unrealized -32.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5,127 Shares 59,291 Est. Cost $111.91 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $5,117 Shares 94,796 Est. Cost $47.08 Unrealized +6.8%
WIX WIX COM LTD 0.1%
Value ($000) $4,903 Shares 53,419 Est. Cost $82.26 Unrealized +8.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,891 Shares 85,368 Est. Cost $70.60 Unrealized -8.8%
BA BOEING CO 0.1%
Value ($000) $4,838 Shares 25,269 Est. Cost $218.79 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,816 Shares 13,641 Est. Cost $354.77 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,812 Shares 107,616 Est. Cost $37.52 Unrealized +10.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $4,759 Shares 11,145 Est. Cost $385.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,750 Shares 9,366 Est. Cost $542.10 Unrealized -2.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,723 Shares 34,083 Est. Cost $140.40 Unrealized 0.0%
IHF ISHARES TR 0.1%
Value ($000) $4,669 Shares 18,970 Est. Cost $256.14 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $4,668 Shares 142,347 Est. Cost $34.01 Unrealized -10.1%
IGV ISHARES TR 0.1%
Value ($000) $4,634 Shares 13,578 Est. Cost $278.07 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $4,556 Shares 21,710 Est. Cost $199.91 Unrealized -1.6%
DARIOHEALTH CORP 0.1%
Value ($000) $4,399 Shares 1,341,027 Est. Cost $8.00 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $4,398 Shares 49,673 Est. Cost $84.15 Unrealized
APPLE INC 0.1%
Value ($000) $4,383 Shares 25,600 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,306 Shares 41,674 Est. Cost $99.57 Unrealized
INNOVID CORP 0.1%
Value ($000) $4,202 Shares 3,282,530 Est. Cost $6.61 Unrealized
SOL GEL TECHNOLOGIES 0.1%
Value ($000) $4,197 Shares 2,574,922 Est. Cost $8.56 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,095 Shares 109,640 Est. Cost $25.77 Unrealized +51.4%
NKE NIKE INC 0.1%
Value ($000) $4,075 Shares 43,943 Est. Cost $101.52 Unrealized -3.2%
VLN VALENS SEMICONDUCTOR LTD 0.1%
Value ($000) $4,006 Shares 1,506,171 Est. Cost $2.72 Unrealized -7.7%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $4,005 Shares 47,363 Est. Cost $84.68 Unrealized
XSD SPDR SER TR 0.1%
Value ($000) $3,989 Shares 20,359 Est. Cost $220.77 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $3,908 Shares 19,273 Est. Cost $215.02 Unrealized -0.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,875 Shares 32,164 Est. Cost $94.77 Unrealized +13.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,846 Shares 13,354 Est. Cost $274.86 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,755 Shares 50,001 Est. Cost $78.80 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,751 Shares 31,672 Est. Cost $95.65 Unrealized +5.6%
KLAC KLA CORP 0.1%
Value ($000) $3,744 Shares 8,156 Est. Cost $372.49 Unrealized +26.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,729 Shares 26,314 Est. Cost $118.48 Unrealized +3.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,712 Shares 100,190 Est. Cost $44.14 Unrealized -4.1%
AVGO BROADCOM INC 0.1%
Value ($000) $3,655 Shares 4,393 Est. Cost $68.73 Unrealized +22.2%
HUMANA INC 0.1%
Value ($000) $3,649 Shares 7,500 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,629 Shares 53,297 Est. Cost $68.09 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,611 Shares 21,970 Est. Cost $198.51 Unrealized -15.5%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $3,559 Shares 46,953 Est. Cost $78.55 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $3,417 Shares 6,350 Est. Cost $366.45 Unrealized +38.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,410 Shares 5,821 Est. Cost $699.48 Unrealized
EWH ISHARES INC 0.1%
Value ($000) $3,404 Shares 198,513 Est. Cost $20.79 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $3,381 Shares 178,825 Est. Cost $24.04 Unrealized +2.5%
BWAY BRAINSWAY LTD 0.1%
Value ($000) $3,381 Shares 836,895 Est. Cost $8.62 Unrealized
XHB SPDR SER TR 0.1%
Value ($000) $3,315 Shares 43,250 Est. Cost $69.20 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,308 Shares 43,423 Est. Cost $74.59 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $3,294 Shares 5,893 Est. Cost $102.27 Unrealized +11.5%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $3,281 Shares 79,270 Est. Cost $38.46 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $3,266 Shares 30,172 Est. Cost $95.98 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,249 Shares 37,733 Est. Cost $77.40 Unrealized -3.5%
DRS LEONARDO DRS INC 0.1%
Value ($000) $3,153 Shares 188,829 Est. Cost $10.65 Unrealized +56.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,117 Shares 11,832 Est. Cost $247.48 Unrealized +8.9%
INVESCO QQQ TR 0.1%
Value ($000) $3,097 Shares 8,657 Est. Cost $357.79 Unrealized
WIX COM LTD 0.1%
Value ($000) $3,075 Shares 33,500 Est. Cost Unrealized
FFIV F5 INC 0.1%
Value ($000) $3,039 Shares 18,862 Est. Cost $159.43 Unrealized -1.9%
MCK MCKESSON CORP 0.1%
Value ($000) $3,036 Shares 6,941 Est. Cost $280.05 Unrealized +48.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,981 Shares 19,125 Est. Cost $166.31 Unrealized -8.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,957 Shares 23,936 Est. Cost $129.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,949 Shares 7,210 Est. Cost $432.13 Unrealized -3.9%
SPIB SPDR SER TR 0.1%
Value ($000) $2,874 Shares 91,396 Est. Cost $31.62 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,852 Shares 48,880 Est. Cost $117.90 Unrealized -44.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,810 Shares 31,617 Est. Cost $71.58 Unrealized +19.2%
AMAZON COM INC 0.1%
Value ($000) $2,809 Shares 22,100 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $2,786 Shares 43,280 Est. Cost $56.79 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,774 Shares 24,962 Est. Cost $61.09 Unrealized +45.1%
ARKO CORP 0.0%
Value ($000) $2,622 Shares 1,138,503 Est. Cost $2.30 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,603 Shares 18,684 Est. Cost $121.92 Unrealized -1.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,597 Shares 31,489 Est. Cost $85.57 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $2,583 Shares 17,426 Est. Cost $141.60 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,564 Shares 8,742 Est. Cost $294.97 Unrealized +5.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,560 Shares 5,821 Est. Cost $434.14 Unrealized -4.2%
ACWI ISHARES TR 0.0%
Value ($000) $2,539 Shares 27,517 Est. Cost $92.58 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,504 Shares 54,422 Est. Cost $35.65 Unrealized +28.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,482 Shares 8,659 Est. Cost $278.41 Unrealized +6.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,476 Shares 12,500 Est. Cost $137.59 Unrealized +45.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,470 Shares 12,170 Est. Cost $186.56 Unrealized +14.6%
APTIV PLC 0.0%
Value ($000) $2,433 Shares 24,649 Est. Cost $93.07 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,422 Shares 6,150 Est. Cost $348.61 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,353 Shares 25,856 Est. Cost $98.92 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,271 Shares 15,120 Est. Cost $142.49 Unrealized +5.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,267 Shares 13,300 Est. Cost $191.29 Unrealized 0.0%
INVESCO QQQ TR 0.0%
Value ($000) $2,221 Shares 6,200 Est. Cost $357.79 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $2,202 Shares 12,053 Est. Cost $192.42 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $2,179 Shares 112,360 Est. Cost $40.81 Unrealized -43.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,157 Shares 37,286 Est. Cost $63.21 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $2,138 Shares 47,958 Est. Cost $45.33 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $2,108 Shares 49,896 Est. Cost $45.00 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $1,981 Shares 81,000 Est. Cost $24.70 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,970 Shares 30,911 Est. Cost $66.38 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,964 Shares 49,544 Est. Cost $26.91 Unrealized +30.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,951 Shares 28,131 Est. Cost $92.90 Unrealized -13.5%
MCHI ISHARES TR 0.0%
Value ($000) $1,948 Shares 45,000 Est. Cost $47.50 Unrealized
ALPHABET INC 0.0%
Value ($000) $1,872 Shares 14,200 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,847 Shares 9,860 Est. Cost $175.56 Unrealized -1.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,838 Shares 44,248 Est. Cost $40.43 Unrealized +0.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,798 Shares 19,704 Est. Cost $85.93 Unrealized +7.6%
ITA ISHARES TR 0.0%
Value ($000) $1,751 Shares 16,528 Est. Cost $112.37 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,733 Shares 23,084 Est. Cost $75.54 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,724 Shares 10,121 Est. Cost $164.89 Unrealized +1.4%
LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,718 Shares 4,200 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,708 Shares 114,463 Est. Cost $14.18 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1,639 Shares 81,625 Est. Cost $23.17 Unrealized -9.2%
AMERICAN WELL CORP 0.0%
Value ($000) $1,629 Shares 1,392,500 Est. Cost $12.57 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,597 Shares 37,744 Est. Cost $49.34 Unrealized +2.5%
IGSB ISHARES TR 0.0%
Value ($000) $1,559 Shares 31,281 Est. Cost $51.73 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,515 Shares 9,257 Est. Cost $151.18 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,486 Shares 147,000 Est. Cost $21.37 Unrealized -56.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,450 Shares 21,073 Est. Cost $72.64 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,446 Shares 24,635 Est. Cost $61.88 Unrealized +7.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,434 Shares 8,571 Est. Cost $161.79 Unrealized -3.9%
CAE CAE INC 0.0%
Value ($000) $1,417 Shares 60,500 Est. Cost $23.13 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $1,395 Shares 27,971 Est. Cost $51.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,366 Shares 23,400 Est. Cost $58.94 Unrealized -7.8%
BIDU BAIDU INC 0.0%
Value ($000) $1,347 Shares 10,120 Est. Cost $133.11 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,344 Shares 279,400 Est. Cost $4.36 Unrealized +16.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1,342 Shares 7,711 Est. Cost $163.91 Unrealized +7.9%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $1,327 Shares 154,266 Est. Cost $5.30 Unrealized +49.0%
PFIZER INC 0.0%
Value ($000) $1,300 Shares 39,200 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,267 Shares 8,614 Est. Cost $135.09 Unrealized +6.7%
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,260 Shares 2,500 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,245 Shares 13,303 Est. Cost $105.84 Unrealized +6.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,214 Shares 62,747 Est. Cost $19.34 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,182 Shares 3,912 Est. Cost $304.36 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $1,181 Shares 3,150 Est. Cost $352.90 Unrealized +4.6%
INTU INTUIT 0.0%
Value ($000) $1,100 Shares 2,140 Est. Cost $428.29 Unrealized +16.5%
NVS NOVARTIS AG 0.0%
Value ($000) $1,096 Shares 10,657 Est. Cost $100.90 Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $1,069 Shares 2,700 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,024 Shares 13,807 Est. Cost $42.19 Unrealized +85.5%
ZS ZSCALER INC 0.0%
Value ($000) $981 Shares 6,307 Est. Cost $170.37 Unrealized -12.0%
CME CME GROUP INC 0.0%
Value ($000) $971 Shares 4,800 Est. Cost $166.51 Unrealized +8.2%
CONOCOPHILLIPS 0.0%
Value ($000) $970 Shares 8,100 Est. Cost Unrealized
NVIDIA CORPORATION 0.0%
Value ($000) $957 Shares 2,200 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $951 Shares 7,896 Est. Cost $142.45 Unrealized 0.0%
VALERO ENERGY CORP 0.0%
Value ($000) $949 Shares 6,700 Est. Cost Unrealized
TESLA INC 0.0%
Value ($000) $926 Shares 3,700 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $876 Shares 11,700 Est. Cost $27.17 Unrealized +10.0%
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $858 Shares 3,000 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $834 Shares 6,989 Est. Cost $90.52 Unrealized +25.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $823 Shares 17,900 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $818 Shares 19,779 Est. Cost $42.74 Unrealized -5.3%
EEM ISHARES TR 0.0%
Value ($000) $816 Shares 21,560 Est. Cost $35.36 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $810 Shares 3,450 Est. Cost $208.20 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $778 Shares 2,934 Est. Cost $219.01 Unrealized +12.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $774 Shares 3,857 Est. Cost $138.59 Unrealized +42.9%
PCG PG&E CORP 0.0%
Value ($000) $719 Shares 44,000 Est. Cost $16.74 Unrealized +1.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $708 Shares 2,680 Est. Cost $258.28 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $706 Shares 6,269 Est. Cost $112.84 Unrealized +0.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $691 Shares 4,835 Est. Cost $201.58 Unrealized -21.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $683 Shares 3,940 Est. Cost $180.88 Unrealized -3.3%
FREEPORT-MCMORAN INC 0.0%
Value ($000) $675 Shares 18,100 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $663 Shares 6,643 Est. Cost $101.97 Unrealized 0.0%
MICROSOFT CORP 0.0%
Value ($000) $663 Shares 2,100 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $631 Shares 60,296 Est. Cost $20.66 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $598 Shares 5,356 Est. Cost $110.06 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $593 Shares 4,514 Est. Cost $134.55 Unrealized -1.0%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 4,200 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $535 Shares 638 Est. Cost $758.71 Unrealized +3.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $529 Shares 5,754 Est. Cost $91.98 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $523 Shares 12,138 Est. Cost $42.80 Unrealized -3.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 4,410 Est. Cost $150.77 Unrealized -21.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $494 Shares 3,112 Est. Cost $155.77 Unrealized +7.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $488 Shares 46,660 Est. Cost $38.67 Unrealized -67.1%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $470 Shares 1,100 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $444 Shares 11,507 Est. Cost $32.90 Unrealized +22.4%
EQT EQT CORP 0.0%
Value ($000) $418 Shares 10,305 Est. Cost $31.26 Unrealized +27.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $411 Shares 2,435 Est. Cost $168.84 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $407 Shares 3,846 Est. Cost $187.30 Unrealized -24.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $392 Shares 15,387 Est. Cost $25.46 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 788 Est. Cost $445.37 Unrealized +8.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $369 Shares 1,485 Est. Cost $229.76 Unrealized -4.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 2,824 Est. Cost $191.85 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $365 Shares 1,738 Est. Cost $210.23 Unrealized +0.0%
ECL ECOLAB INC 0.0%
Value ($000) $364 Shares 2,141 Est. Cost $206.65 Unrealized -14.2%
SAP SAP SE 0.0%
Value ($000) $353 Shares 2,729 Est. Cost $136.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $352 Shares 2,836 Est. Cost $132.75 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $338 Shares 769 Est. Cost $578.03 Unrealized -13.7%
LQD ISHARES TR 0.0%
Value ($000) $337 Shares 3,305 Est. Cost $102.02 Unrealized
ACM AECOM 0.0%
Value ($000) $330 Shares 3,923 Est. Cost $61.23 Unrealized +37.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $322 Shares 5,407 Est. Cost $47.54 Unrealized +14.4%
MAS MASCO CORP 0.0%
Value ($000) $321 Shares 6,014 Est. Cost $50.72 Unrealized +9.0%
PNR PENTAIR PLC 0.0%
Value ($000) $321 Shares 4,900 Est. Cost $51.37 Unrealized +27.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $320 Shares 1,611 Est. Cost $249.76 Unrealized -13.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $319 Shares 9,330 Est. Cost $46.95 Unrealized -17.5%
SHY ISHARES TR 0.0%
Value ($000) $311 Shares 3,843 Est. Cost $86.13 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $307 Shares 2,686 Est. Cost $91.41 Unrealized +32.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $301 Shares 1,229 Est. Cost $231.16 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $298 Shares 25,440 Est. Cost $8.30 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $296 Shares 783 Est. Cost $35.19 Unrealized +20.5%
BMI BADGER METER INC 0.0%
Value ($000) $295 Shares 1,888 Est. Cost $155.35 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $290 Shares 7,043 Est. Cost $48.12 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $290 Shares 17,000 Est. Cost $21.36 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $284 Shares 1,311 Est. Cost $163.51 Unrealized +28.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $280 Shares 6,616 Est. Cost $36.43 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $270 Shares 10,616 Est. Cost $25.45 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $262 Shares 8,986 Est. Cost $27.41 Unrealized +12.6%
CDW CDW CORP 0.0%
Value ($000) $257 Shares 1,262 Est. Cost $169.85 Unrealized +13.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $251 Shares 3,800 Est. Cost $57.29 Unrealized +5.2%
ITRI ITRON INC 0.0%
Value ($000) $241 Shares 4,013 Est. Cost $63.24 Unrealized +8.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $231 Shares 28,129 Est. Cost $7.15 Unrealized +14.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $229 Shares 1,724 Est. Cost $203.03 Unrealized -19.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $209 Shares 6,559 Est. Cost $31.92 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $208 Shares 6,481 Est. Cost $32.10 Unrealized
EVGOW EVGO INC 0.0%
Value ($000) $180 Shares 200,000 Est. Cost $4.18 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $176 Shares 12,000 Est. Cost $14.63 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $165 Shares 333,332 Est. Cost $3.43 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $158 Shares 26,023 Est. Cost $6.68 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $137 Shares 27,055 Est. Cost $16.97 Unrealized -58.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 11,793 Est. Cost $8.11 Unrealized -2.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $36 Shares 17,377 Est. Cost $2.06 Unrealized -1.8%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $33 Shares 133,333 Est. Cost $0.54 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $31 Shares 45,000 Est. Cost $1.07 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $30 Shares 29,203 Est. Cost $3.90 Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $23 Shares 66,560 Est. Cost $0.33 Unrealized
A2Z SMART TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 11,500 Est. Cost $6.37 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $15 Shares 13,500 Est. Cost $0.89 Unrealized +34.1%
BITF BITFARMS LTD 0.0%
Value ($000) $11 Shares 10,307 Est. Cost $1.46 Unrealized 0.0%
ATERIAN INC 0.0%
Value ($000) $10 Shares 30,000 Est. Cost $11.76 Unrealized
LOCLW LOCAL BOUNTI CORP 0.0%
Value ($000) $4 Shares 33,300 Est. Cost $2.16 Unrealized
HUB CYBER SECURITY LTD 0.0%
Value ($000) $4 Shares 18,359 Est. Cost $1.37 Unrealized
BYTE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 675,000 Est. Cost $0.00 Unrealized
SILVERSPAC INC 0.0%
Value ($000) $0 Shares 415,833 Est. Cost $3.61 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $0.00 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $0 Shares 41,014 Est. Cost $0.00 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized