Phoenix Holdings Ltd. Diversified Active

CIK: 0001679543 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $7,580,153 (100.0% shares, 0.0% debt)

Holdings (425)

TEVA TEVA PHARMACEUTICAL INDS LTD 8.3%
Value ($000) $632,882 Shares 37,761,444 Est. Cost $11.83 Unrealized
MSFT MICROSOFT CORP 4.9%
Value ($000) $369,349 Shares 742,793 Est. Cost $387.08 Unrealized +11.7%
XLI SELECT SECTOR SPDR TR 4.8%
Value ($000) $360,593 Shares 2,444,375 Est. Cost $138.72 Unrealized
AMZN AMAZON COM INC 4.6%
Value ($000) $346,003 Shares 1,577,948 Est. Cost $151.14 Unrealized +30.9%
ACWI ISHARES TR 3.9%
Value ($000) $294,817 Shares 2,292,511 Est. Cost $128.55 Unrealized
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $287,696 Shares 1,829,642 Est. Cost $102.51 Unrealized +22.7%
RSP INVESCO EXCHANGE TRADED FD T 3.7%
Value ($000) $282,424 Shares 1,554,000 Est. Cost $173.23 Unrealized
NICE NICE LTD 2.8%
Value ($000) $209,725 Shares 1,179,600 Est. Cost $186.79 Unrealized
EWZ ISHARES INC 2.5%
Value ($000) $190,670 Shares 6,609,000 Est. Cost $29.02 Unrealized
GOOG ALPHABET INC 2.3%
Value ($000) $177,541 Shares 1,000,895 Est. Cost $145.85 Unrealized +13.0%
TSEM TOWER SEMICONDUCTOR LTD 2.2%
Value ($000) $169,456 Shares 3,661,771 Est. Cost $39.81 Unrealized -3.6%
AAPL APPLE INC 2.2%
Value ($000) $168,966 Shares 683,459 Est. Cost $202.14 Unrealized -0.4%
XLF SELECT SECTOR SPDR TR 2.1%
Value ($000) $159,119 Shares 3,038,434 Est. Cost $34.22 Unrealized
NSC NORFOLK SOUTHN CORP 2.0%
Value ($000) $148,550 Shares 580,349 Est. Cost $238.10 Unrealized -2.1%
IGV ISHARES TR 2.0%
Value ($000) $148,105 Shares 1,352,553 Est. Cost $102.10 Unrealized
IYF ISHARES TR 1.9%
Value ($000) $144,773 Shares 1,196,572 Est. Cost $95.68 Unrealized
NVMI NOVA LTD 1.8%
Value ($000) $138,105 Shares 398,260 Est. Cost $141.09 Unrealized +44.2%
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $130,308 Shares 966,761 Est. Cost $142.77 Unrealized
ICL ICL GROUP LTD 1.7%
Value ($000) $129,415 Shares 18,810,302 Est. Cost $8.14 Unrealized -19.8%
ORCL ORACLE CORP 1.5%
Value ($000) $114,530 Shares 524,070 Est. Cost $130.56 Unrealized +23.2%
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $114,396 Shares 451,761 Est. Cost $239.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $105,464 Shares 465,350 Est. Cost $130.34 Unrealized
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $105,120 Shares 1,312,103 Est. Cost $66.85 Unrealized +6.4%
IXJ ISHARES TR 1.4%
Value ($000) $103,248 Shares 1,199,299 Est. Cost $84.99 Unrealized
XLRE SELECT SECTOR SPDR TR 1.3%
Value ($000) $96,269 Shares 2,324,204 Est. Cost $42.39 Unrealized
FCX FREEPORT-MCMORAN INC 1.1%
Value ($000) $86,095 Shares 1,986,087 Est. Cost $37.63 Unrealized +0.2%
META META PLATFORMS INC 1.1%
Value ($000) $85,749 Shares 117,093 Est. Cost $208.49 Unrealized +195.8%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $81,676 Shares 147,959 Est. Cost $488.03 Unrealized
VRNS VARONIS SYS INC 1.0%
Value ($000) $73,248 Shares 1,443,345 Est. Cost $45.98 Unrealized -1.1%
TGT TARGET CORP 0.9%
Value ($000) $69,259 Shares 702,070 Est. Cost $136.52 Unrealized -31.7%
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $62,644 Shares 738,640 Est. Cost $88.48 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $57,546 Shares 211,125 Est. Cost $168.94 Unrealized +27.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $56,938 Shares 92,016 Est. Cost $578.89 Unrealized
AZN ASTRAZENECA PLC 0.7%
Value ($000) $56,713 Shares 811,598 Est. Cost $65.71 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $51,777 Shares 177,222 Est. Cost $272.57 Unrealized +11.4%
GOOGL ALPHABET INC 0.7%
Value ($000) $51,747 Shares 294,852 Est. Cost $140.90 Unrealized +15.9%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $45,369 Shares 555,588 Est. Cost $80.13 Unrealized
SSYS STRATASYS LTD 0.5%
Value ($000) $41,419 Shares 1,777,106 Est. Cost $17.88 Unrealized -43.3%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $41,176 Shares 189,467 Est. Cost $217.32 Unrealized
CFLT CONFLUENT INC 0.5%
Value ($000) $38,083 Shares 1,527,640 Est. Cost $28.74 Unrealized -21.6%
CAMT CAMTEK LTD 0.5%
Value ($000) $37,923 Shares 448,739 Est. Cost $83.26 Unrealized -19.0%
SMH VANECK ETF TRUST 0.5%
Value ($000) $37,872 Shares 135,801 Est. Cost $268.63 Unrealized
EXI ISHARES TR 0.5%
Value ($000) $35,606 Shares 215,300 Est. Cost $165.38 Unrealized
SBIO ALPS ETF TR 0.5%
Value ($000) $35,032 Shares 1,465,173 Est. Cost $22.24 Unrealized
WIX WIX COM LTD 0.4%
Value ($000) $32,525 Shares 205,258 Est. Cost $162.54 Unrealized -0.9%
CLBT CELLEBRITE DI LTD 0.4%
Value ($000) $32,232 Shares 2,014,617 Est. Cost $13.14 Unrealized +35.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.4%
Value ($000) $31,685 Shares 1,383,986 Est. Cost $16.77 Unrealized +7.9%
RSKD RISKIFIED LTD 0.4%
Value ($000) $31,350 Shares 6,282,562 Est. Cost $23.84 Unrealized -79.9%
MCHI ISHARES TR 0.4%
Value ($000) $27,550 Shares 500,000 Est. Cost $54.04 Unrealized
ARKO ARKO CORP 0.3%
Value ($000) $25,676 Shares 6,069,918 Est. Cost $7.39 Unrealized -41.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $24,999 Shares 44,571 Est. Cost $423.50 Unrealized +30.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $24,449 Shares 31,332 Est. Cost $692.57 Unrealized +11.7%
XTN SPDR SERIES TRUST 0.3%
Value ($000) $24,166 Shares 300,200 Est. Cost $82.44 Unrealized
V VISA INC 0.3%
Value ($000) $22,937 Shares 64,738 Est. Cost $250.83 Unrealized +38.3%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $22,553 Shares 231,346 Est. Cost $78.11 Unrealized +1.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $22,185 Shares 76,766 Est. Cost $152.59 Unrealized +65.6%
TSLA TESLA INC 0.3%
Value ($000) $21,653 Shares 68,090 Est. Cost $268.96 Unrealized +12.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $21,228 Shares 21,445 Est. Cost $688.90 Unrealized +43.8%
WMT WALMART INC 0.3%
Value ($000) $21,199 Shares 216,838 Est. Cost $56.43 Unrealized +67.9%
SMWB SIMILARWEB LTD 0.3%
Value ($000) $21,062 Shares 1,629,185 Est. Cost $6.68 Unrealized +12.0%
NFLX NETFLIX INC 0.3%
Value ($000) $20,823 Shares 15,626 Est. Cost $75.37 Unrealized +50.0%
PERI PERION NETWORK LTD 0.3%
Value ($000) $19,912 Shares 1,512,231 Est. Cost $22.68 Unrealized -57.9%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $19,596 Shares 242,017 Est. Cost $77.98 Unrealized
PAYO PAYONEER GLOBAL INC 0.2%
Value ($000) $18,521 Shares 2,703,780 Est. Cost $6.88 Unrealized -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $17,245 Shares 35,463 Est. Cost $411.42 Unrealized +23.4%
ADBE ADOBE INC 0.2%
Value ($000) $15,758 Shares 40,729 Est. Cost $547.26 Unrealized -29.6%
CRM SALESFORCE INC 0.2%
Value ($000) $14,559 Shares 53,375 Est. Cost $280.66 Unrealized -5.2%
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value ($000) $13,771 Shares 1,942,322 Est. Cost $6.17 Unrealized +0.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $13,747 Shares 288,342 Est. Cost $32.98 Unrealized +25.7%
HD HOME DEPOT INC 0.2%
Value ($000) $13,743 Shares 37,517 Est. Cost $363.34 Unrealized -2.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value ($000) $12,970 Shares 678,350 Est. Cost $12.20 Unrealized +20.0%
KMDA KAMADA LTD 0.2%
Value ($000) $12,826 Shares 1,654,952 Est. Cost $5.47 Unrealized +23.9%
MCK MCKESSON CORP 0.2%
Value ($000) $12,273 Shares 16,738 Est. Cost $502.91 Unrealized +39.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $12,165 Shares 113,278 Est. Cost $60.48 Unrealized +67.3%
TBLA TABOOLA.COM LTD 0.2%
Value ($000) $11,900 Shares 3,251,380 Est. Cost $6.96 Unrealized -53.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $11,775 Shares 109,114 Est. Cost $103.68 Unrealized +0.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $11,485 Shares 43,042 Est. Cost $167.69 Unrealized +53.6%
GOVT ISHARES TR 0.1%
Value ($000) $11,277 Shares 491,047 Est. Cost $23.35 Unrealized
ESLT ELBIT SYS LTD 0.1%
Value ($000) $11,250 Shares 25,000 Est. Cost $403.82 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $11,141 Shares 54,465 Est. Cost $137.98 Unrealized +34.6%
INTU INTUIT 0.1%
Value ($000) $10,913 Shares 13,861 Est. Cost $596.58 Unrealized +13.1%
ODYS ODYSIGHT AI INC 0.1%
Value ($000) $10,473 Shares 2,053,522 Est. Cost $7.43 Unrealized -27.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $10,405 Shares 34,135 Est. Cost $268.01 Unrealized
CAE CAE INC 0.1%
Value ($000) $10,309 Shares 352,200 Est. Cost $25.22 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $10,288 Shares 148,311 Est. Cost $57.10 Unrealized +5.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10,212 Shares 47,997 Est. Cost $173.85 Unrealized +6.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $10,121 Shares 108,498 Est. Cost $53.78 Unrealized +53.1%
IGIB ISHARES TR 0.1%
Value ($000) $10,078 Shares 189,222 Est. Cost $51.57 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $9,973 Shares 297,081 Est. Cost $32.71 Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $9,905 Shares 550,892 Est. Cost $15.43 Unrealized -1.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $9,884 Shares 24,945 Est. Cost $337.36 Unrealized +10.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $9,808 Shares 13 Est. Cost $761794.56 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $9,463 Shares 43,283 Est. Cost $185.99 Unrealized +20.0%
C CITIGROUP INC 0.1%
Value ($000) $9,387 Shares 109,805 Est. Cost $74.24 Unrealized -4.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,925 Shares 72,033 Est. Cost $94.33 Unrealized +33.4%
IWP ISHARES TR 0.1%
Value ($000) $8,893 Shares 64,128 Est. Cost $115.47 Unrealized
BA BOEING CO 0.1%
Value ($000) $8,891 Shares 42,434 Est. Cost $170.04 Unrealized +11.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,706 Shares 5,725 Est. Cost $1256.95 Unrealized +4.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,474 Shares 46,313 Est. Cost $167.16 Unrealized -5.8%
SHLD GLOBAL X FDS 0.1%
Value ($000) $8,381 Shares 139,088 Est. Cost $38.64 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $8,304 Shares 66,674 Est. Cost $100.45 Unrealized +2.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,288 Shares 15,295 Est. Cost $372.06 Unrealized +40.5%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $8,249 Shares 98,481 Est. Cost $72.80 Unrealized +2.4%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $8,111 Shares 206,760 Est. Cost $21.06 Unrealized +70.6%
UNP UNION PAC CORP 0.1%
Value ($000) $7,919 Shares 34,421 Est. Cost $226.98 Unrealized -3.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $7,471 Shares 13,138 Est. Cost $460.76 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $7,451 Shares 15,885 Est. Cost $422.11 Unrealized +7.2%
CSTE CAESARSTONE LTD 0.1%
Value ($000) $7,385 Shares 3,748,541 Est. Cost $7.53 Unrealized -70.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,307 Shares 105,184 Est. Cost $66.88 Unrealized +1.8%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $7,217 Shares 210,211 Est. Cost $32.46 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $7,194 Shares 45,154 Est. Cost $153.78 Unrealized +4.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,858 Shares 15,678 Est. Cost $339.46 Unrealized +15.8%
TLH ISHARES TR 0.1%
Value ($000) $6,815 Shares 67,077 Est. Cost $101.60 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,592 Shares 53,485 Est. Cost $79.19 Unrealized +17.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.1%
Value ($000) $6,528 Shares 3,980,604 Est. Cost $2.88 Unrealized -69.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,360 Shares 71,856 Est. Cost $85.33 Unrealized -2.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,189 Shares 19,849 Est. Cost $472.87 Unrealized -20.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $5,975 Shares 46,726 Est. Cost $95.35 Unrealized +1.9%
ITA ISHARES TR 0.1%
Value ($000) $5,878 Shares 31,158 Est. Cost $129.55 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,795 Shares 50,038 Est. Cost $113.24 Unrealized -3.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,668 Shares 39,504 Est. Cost $138.60 Unrealized -1.2%
NKE NIKE INC 0.1%
Value ($000) $5,616 Shares 79,021 Est. Cost $89.11 Unrealized -33.7%
ELLO ELLOMAY CAPITAL LIMITED 0.1%
Value ($000) $5,480 Shares 318,228 Est. Cost $23.16 Unrealized -35.6%
CCJ CAMECO CORP 0.1%
Value ($000) $5,433 Shares 73,203 Est. Cost $37.89 Unrealized +40.6%
PPH VANECK ETF TRUST 0.1%
Value ($000) $5,390 Shares 61,276 Est. Cost $80.41 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $5,307 Shares 6,624 Est. Cost $769.79 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $5,274 Shares 132,273 Est. Cost $49.10 Unrealized -31.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,265 Shares 66,266 Est. Cost $78.12 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $5,258 Shares 38,679 Est. Cost $112.54 Unrealized +16.1%
ABBV ABBVIE INC 0.1%
Value ($000) $5,146 Shares 27,736 Est. Cost $176.42 Unrealized +3.5%
TATT TAT TECHNOLOGIES LTD 0.1%
Value ($000) $4,841 Shares 158,525 Est. Cost $28.77 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $4,841 Shares 24,979 Est. Cost $140.45 Unrealized +5.0%
CRH CRH PLC 0.1%
Value ($000) $4,781 Shares 52,081 Est. Cost $80.48 Unrealized +13.1%
BWAY BRAINSWAY LTD 0.1%
Value ($000) $4,764 Shares 362,316 Est. Cost $9.03 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,755 Shares 31,106 Est. Cost $149.35 Unrealized +1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $4,744 Shares 31,358 Est. Cost $101.34 Unrealized +35.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,580 Shares 14,474 Est. Cost $261.01 Unrealized +1.1%
DHI D R HORTON INC 0.1%
Value ($000) $4,433 Shares 34,393 Est. Cost $148.36 Unrealized -17.6%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $4,403 Shares 44,669 Est. Cost $71.76 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $4,359 Shares 72,985 Est. Cost $52.90 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,339 Shares 69,079 Est. Cost $56.18 Unrealized +2.6%
PEP PEPSICO INC 0.1%
Value ($000) $4,325 Shares 32,773 Est. Cost $156.49 Unrealized -16.3%
GE GE AEROSPACE 0.1%
Value ($000) $4,318 Shares 16,857 Est. Cost $67.99 Unrealized +221.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,272 Shares 31,781 Est. Cost $122.04 Unrealized +0.2%
EQT EQT CORP 0.1%
Value ($000) $4,224 Shares 72,424 Est. Cost $42.72 Unrealized +25.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,201 Shares 26,402 Est. Cost $144.67 Unrealized +0.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,192 Shares 14,034 Est. Cost $329.22 Unrealized -8.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,771 Shares 54,378 Est. Cost $90.26 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,688 Shares 25,994 Est. Cost $151.84 Unrealized -13.5%
MRK MERCK & CO INC 0.0%
Value ($000) $3,645 Shares 45,838 Est. Cost $103.42 Unrealized -25.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,520 Shares 12,481 Est. Cost $295.71 Unrealized -9.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,326 Shares 162,437 Est. Cost $19.98 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,291 Shares 66,558 Est. Cost $41.96 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $3,259 Shares 58,531 Est. Cost $48.34 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $3,242 Shares 45,726 Est. Cost $63.29 Unrealized +10.3%
RDWR RADWARE LTD 0.0%
Value ($000) $3,232 Shares 109,846 Est. Cost $24.79 Unrealized -4.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,193 Shares 42,994 Est. Cost $86.62 Unrealized -21.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,058 Shares 8,039 Est. Cost $343.67 Unrealized -3.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,001 Shares 39,725 Est. Cost $75.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,761 Shares 3,992 Est. Cost $525.52 Unrealized +8.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,749 Shares 9,620 Est. Cost $259.01 Unrealized -5.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,723 Shares 35,190 Est. Cost $61.43 Unrealized +1.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,681 Shares 25,369 Est. Cost $59.51 Unrealized +54.2%
NOW SERVICENOW INC 0.0%
Value ($000) $2,612 Shares 2,541 Est. Cost $170.29 Unrealized +10.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,535 Shares 17,304 Est. Cost $103.26 Unrealized -1.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,511 Shares 6,723 Est. Cost $320.76 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,468 Shares 13,519 Est. Cost $101.35 Unrealized +65.1%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,462 Shares 65,175 Est. Cost $37.78 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,426 Shares 27,267 Est. Cost $79.17 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,380 Shares 17,468 Est. Cost $117.28 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,338 Shares 50,530 Est. Cost $47.20 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $2,292 Shares 16,543 Est. Cost $135.53 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,292 Shares 22,420 Est. Cost $101.39 Unrealized -14.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,235 Shares 10,769 Est. Cost $174.37 Unrealized -0.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,145 Shares 6,121 Est. Cost $233.48 Unrealized +0.1%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $2,086 Shares 9,524 Est. Cost $202.78 Unrealized
T AT&T INC 0.0%
Value ($000) $2,079 Shares 71,862 Est. Cost $26.06 Unrealized +3.5%
KBA KRANESHARES TRUST 0.0%
Value ($000) $2,074 Shares 85,424 Est. Cost $22.87 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,053 Shares 8,823 Est. Cost $182.39 Unrealized +9.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,035 Shares 6,638 Est. Cost $292.95 Unrealized -0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,034 Shares 6,903 Est. Cost $253.82 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2,023 Shares 218,981 Est. Cost $4.36 Unrealized +125.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,020 Shares 10,000 Est. Cost $201.96 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $2,012 Shares 26,844 Est. Cost $70.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,000 Shares 4,887 Est. Cost $513.09 Unrealized -18.7%
NMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,994 Shares 75,735 Est. Cost $26.33 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,905 Shares 2,606 Est. Cost $641.84 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,879 Shares 3,272 Est. Cost $526.93 Unrealized +6.7%
PFE PFIZER INC 0.0%
Value ($000) $1,856 Shares 76,603 Est. Cost $29.26 Unrealized -23.6%
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $1,828 Shares 247,020 Est. Cost $8.56 Unrealized
SLGL SOL GEL TECHNOLOGIES 0.0%
Value ($000) $1,828 Shares 247,020 Est. Cost $6.78 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1,814 Shares 18,000 Est. Cost $100.79 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,771 Shares 6,578 Est. Cost $231.64 Unrealized +8.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,755 Shares 6,591 Est. Cost $237.69 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,733 Shares 3,403 Est. Cost $175.06 Unrealized +147.7%
SHEL SHELL PLC 0.0%
Value ($000) $1,724 Shares 24,500 Est. Cost $59.66 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,715 Shares 34,876 Est. Cost $42.91 Unrealized +6.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,703 Shares 17,265 Est. Cost $65.44 Unrealized +24.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,702 Shares 8,602 Est. Cost $234.56 Unrealized -17.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,701 Shares 21,967 Est. Cost $64.26 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,650 Shares 6,933 Est. Cost $242.26 Unrealized -0.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,586 Shares 274 Est. Cost $4486.81 Unrealized +13.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,575 Shares 15,000 Est. Cost $89.54 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,546 Shares 11,208 Est. Cost $120.96 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $1,478 Shares 16,644 Est. Cost $89.55 Unrealized 0.0%
NMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,432 Shares 51,950 Est. Cost $25.30 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,366 Shares 1,874 Est. Cost $665.35 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,349 Shares 2,588 Est. Cost $496.65 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,313 Shares 8,547 Est. Cost $147.88 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,305 Shares 9,795 Est. Cost $112.87 Unrealized +0.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,303 Shares 11,400 Est. Cost $98.12 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,301 Shares 11,481 Est. Cost $83.01 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $1,299 Shares 28,597 Est. Cost $45.16 Unrealized
NFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,295 Shares 49,920 Est. Cost $24.53 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $1,287 Shares 26,463 Est. Cost $93.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,269 Shares 29,343 Est. Cost $38.37 Unrealized +9.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,204 Shares 3,509 Est. Cost $358.06 Unrealized -3.8%
BLK BLACKROCK INC 0.0%
Value ($000) $1,183 Shares 1,129 Est. Cost $978.74 Unrealized -4.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,172 Shares 22,080 Est. Cost $47.28 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,170 Shares 13,040 Est. Cost $99.27 Unrealized -11.3%
AON AON PLC 0.0%
Value ($000) $1,152 Shares 3,143 Est. Cost $361.30 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,133 Shares 25,790 Est. Cost $41.37 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $1,129 Shares 54,300 Est. Cost $19.29 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1,128 Shares 1,260 Est. Cost $516.72 Unrealized +44.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1,119 Shares 60,000 Est. Cost $28.46 Unrealized -32.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,119 Shares 10,094 Est. Cost $90.01 Unrealized +16.0%
RTX RTX CORPORATION 0.0%
Value ($000) $1,110 Shares 7,609 Est. Cost $112.25 Unrealized +17.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,095 Shares 52,992 Est. Cost $20.51 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,085 Shares 2,440 Est. Cost $460.83 Unrealized 0.0%
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,073 Shares 42,979 Est. Cost $24.40 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,068 Shares 21,080 Est. Cost $46.24 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,065 Shares 4,657 Est. Cost $216.66 Unrealized +6.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,062 Shares 12,808 Est. Cost $94.61 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,046 Shares 11,998 Est. Cost $80.33 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,042 Shares 8,770 Est. Cost $80.16 Unrealized +43.7%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,031 Shares 27,765 Est. Cost $37.12 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,025 Shares 12,867 Est. Cost $73.67 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,009 Shares 272 Est. Cost $3628.02 Unrealized +1.6%
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $991 Shares 33,495 Est. Cost $29.58 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $979 Shares 4,376 Est. Cost $190.78 Unrealized -5.2%
LOW LOWES COS INC 0.0%
Value ($000) $954 Shares 4,303 Est. Cost $228.78 Unrealized -3.6%
NEM NEWMONT CORP 0.0%
Value ($000) $943 Shares 16,199 Est. Cost $43.98 Unrealized +20.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $939 Shares 33,039 Est. Cost $20.24 Unrealized +15.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $923 Shares 3,450 Est. Cost $260.70 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $910 Shares 8,663 Est. Cost $117.18 Unrealized -12.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $907 Shares 21,152 Est. Cost $38.00 Unrealized -5.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $901 Shares 37,723 Est. Cost $38.82 Unrealized -47.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $899 Shares 40,000 Est. Cost $19.36 Unrealized 0.0%
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $887 Shares 17,495 Est. Cost $50.68 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $886 Shares 336,785 Est. Cost $2.72 Unrealized -15.3%
SOXX ISHARES TR 0.0%
Value ($000) $876 Shares 3,672 Est. Cost $229.17 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $864 Shares 33,927 Est. Cost $24.80 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $856 Shares 24,001 Est. Cost $38.87 Unrealized -12.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $806 Shares 1,525 Est. Cost $415.97 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $777 Shares 2,686 Est. Cost $248.00 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $755 Shares 2,808 Est. Cost $249.21 Unrealized 0.0%
DARIOHEALTH CORP 0.0%
Value ($000) $755 Shares 1,126,736 Est. Cost $8.00 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $744 Shares 18,640 Est. Cost $38.37 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $722 Shares 16,000 Est. Cost $61.16 Unrealized -25.2%
CPRT COPART INC 0.0%
Value ($000) $712 Shares 14,526 Est. Cost $55.50 Unrealized +0.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $704 Shares 66,395 Est. Cost $10.86 Unrealized +4.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $701 Shares 74,963 Est. Cost $11.01 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $693 Shares 13,138 Est. Cost $51.77 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $675 Shares 2,838 Est. Cost $198.85 Unrealized +3.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $673 Shares 4,645 Est. Cost $125.42 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $672 Shares 3,046 Est. Cost $204.45 Unrealized +2.9%
ETN EATON CORP PLC 0.0%
Value ($000) $663 Shares 1,838 Est. Cost $342.35 Unrealized -10.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $633 Shares 1,181 Est. Cost $540.78 Unrealized -11.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $632 Shares 906 Est. Cost $622.71 Unrealized +0.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $616 Shares 2,499 Est. Cost $245.13 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $612 Shares 74,787 Est. Cost $12.06 Unrealized -34.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $603 Shares 1,891 Est. Cost $285.26 Unrealized -2.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $594 Shares 15,000 Est. Cost $74.49 Unrealized -38.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $581 Shares 13,755 Est. Cost $39.93 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $574 Shares 34,199 Est. Cost $16.78 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $571 Shares 4,345 Est. Cost $114.81 Unrealized +6.5%
DASH DOORDASH INC 0.0%
Value ($000) $554 Shares 2,247 Est. Cost $200.58 Unrealized 0.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $546 Shares 14,375 Est. Cost $35.82 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $543 Shares 37,264 Est. Cost $8.24 Unrealized -1.5%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $542 Shares 13,600 Est. Cost $39.83 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $531 Shares 4,113 Est. Cost $131.73 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $531 Shares 1,045 Est. Cost $372.54 Unrealized +30.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $530 Shares 5,819 Est. Cost $71.20 Unrealized +16.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $513 Shares 4,350 Est. Cost $148.06 Unrealized -25.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $512 Shares 3,125 Est. Cost $122.63 Unrealized +34.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $502 Shares 3,126 Est. Cost $152.73 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $499 Shares 4,176 Est. Cost $124.67 Unrealized -10.1%
TTAN SERVICETITAN INC 0.0%
Value ($000) $491 Shares 4,579 Est. Cost $104.38 Unrealized +7.1%
KMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $490 Shares 18,680 Est. Cost $26.23 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $482 Shares 1,557 Est. Cost $225.33 Unrealized +25.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $477 Shares 6,786 Est. Cost $80.20 Unrealized -32.8%
BUG GLOBAL X FDS 0.0%
Value ($000) $476 Shares 12,834 Est. Cost $32.34 Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $476 Shares 763,512 Est. Cost $0.74 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $467 Shares 4,627 Est. Cost $78.37 Unrealized +22.7%
EQIX EQUINIX INC 0.0%
Value ($000) $457 Shares 575 Est. Cost $812.74 Unrealized +2.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $453 Shares 43,000 Est. Cost $7.49 Unrealized -3.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $447 Shares 18,932 Est. Cost $25.85 Unrealized -19.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $440 Shares 38,370 Est. Cost $8.72 Unrealized +6.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $431 Shares 25,283 Est. Cost $11.74 Unrealized -14.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $422 Shares 1,048 Est. Cost $143.29 Unrealized +154.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $418 Shares 1,922 Est. Cost $194.24 Unrealized -6.3%
WAT WATERS CORP 0.0%
Value ($000) $413 Shares 1,185 Est. Cost $279.78 Unrealized +22.9%
PNR PENTAIR PLC 0.0%
Value ($000) $406 Shares 3,959 Est. Cost $52.29 Unrealized +77.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $404 Shares 1,847 Est. Cost $223.97 Unrealized -13.9%
MMM 3M CO 0.0%
Value ($000) $399 Shares 2,623 Est. Cost $127.96 Unrealized +10.4%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $394 Shares 9,920 Est. Cost $39.76 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $390 Shares 4,326 Est. Cost $90.62 Unrealized +0.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $390 Shares 81,631 Est. Cost $4.35 Unrealized -25.7%
CTAS CINTAS CORP 0.0%
Value ($000) $386 Shares 1,733 Est. Cost $201.28 Unrealized +6.4%
IEI ISHARES TR 0.0%
Value ($000) $383 Shares 3,219 Est. Cost $115.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $381 Shares 1,148 Est. Cost $275.13 Unrealized +2.6%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $375 Shares 21,050 Est. Cost $25.91 Unrealized -27.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $374 Shares 730 Est. Cost $535.77 Unrealized -13.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $372 Shares 4,097 Est. Cost $94.81 Unrealized -5.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $370 Shares 3,662 Est. Cost $122.25 Unrealized -23.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $364 Shares 2,089 Est. Cost $135.88 Unrealized +17.9%
MAS MASCO CORP 0.0%
Value ($000) $357 Shares 5,559 Est. Cost $73.59 Unrealized -15.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $352 Shares 31,979 Est. Cost $13.39 Unrealized -33.5%
PSX PHILLIPS 66 0.0%
Value ($000) $349 Shares 2,932 Est. Cost $119.26 Unrealized -8.2%
SHY ISHARES TR 0.0%
Value ($000) $349 Shares 4,209 Est. Cost $85.77 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $349 Shares 2,508 Est. Cost $129.75 Unrealized +8.8%
KMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $343 Shares 13,220 Est. Cost $24.79 Unrealized
ACM AECOM 0.0%
Value ($000) $336 Shares 2,983 Est. Cost $62.86 Unrealized +63.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $335 Shares 7,078 Est. Cost $47.28 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $335 Shares 1,907 Est. Cost $207.69 Unrealized -15.5%
FTNT FORTINET INC 0.0%
Value ($000) $332 Shares 3,143 Est. Cost $69.46 Unrealized +45.3%
UNILEVER PLC 0.0%
Value ($000) $332 Shares 5,425 Est. Cost $61.11 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $330 Shares 5,750 Est. Cost $45.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $328 Shares 1,322 Est. Cost $252.30 Unrealized -6.0%
STN STANTEC INC 0.0%
Value ($000) $326 Shares 3,000 Est. Cost $79.99 Unrealized
IT GARTNER INC 0.0%
Value ($000) $326 Shares 806 Est. Cost $434.55 Unrealized -3.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $325 Shares 11,100 Est. Cost $20.41 Unrealized +27.4%
NDSN NORDSON CORP 0.0%
Value ($000) $323 Shares 1,509 Est. Cost $233.59 Unrealized -15.7%
HEZU ISHARES TR 0.0%
Value ($000) $314 Shares 7,650 Est. Cost $36.78 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $314 Shares 3,493 Est. Cost $119.31 Unrealized -33.2%
HUT HUT 8 CORP 0.0%
Value ($000) $313 Shares 16,858 Est. Cost $14.68 Unrealized +1.6%
CSX CSX CORP 0.0%
Value ($000) $313 Shares 9,586 Est. Cost $31.00 Unrealized -3.9%
SO SOUTHERN CO 0.0%
Value ($000) $312 Shares 3,398 Est. Cost $84.13 Unrealized +4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $310 Shares 1,279 Est. Cost $225.31 Unrealized 0.0%
KFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $309 Shares 12,442 Est. Cost $23.79 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $306 Shares 583 Est. Cost $897.68 Unrealized -38.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $302 Shares 5,015 Est. Cost $29.15 Unrealized +83.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $294 Shares 161 Est. Cost $1423.34 Unrealized +31.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $292 Shares 7,858 Est. Cost $40.43 Unrealized -3.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $290 Shares 4,400 Est. Cost $68.45 Unrealized -22.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $289 Shares 3,942 Est. Cost $67.32 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $280 Shares 7,341 Est. Cost $45.15 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $274 Shares 2,135 Est. Cost $115.88 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $274 Shares 23,855 Est. Cost $9.56 Unrealized +20.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $272 Shares 2,031 Est. Cost $109.80 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $269 Shares 770 Est. Cost $324.21 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $264 Shares 147,000 Est. Cost $3.03 Unrealized -41.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $264 Shares 2,297 Est. Cost $100.11 Unrealized +11.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $262 Shares 8,859 Est. Cost $28.07 Unrealized +13.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $259 Shares 3,311 Est. Cost $80.02 Unrealized -6.8%
COR CENCORA INC 0.0%
Value ($000) $258 Shares 862 Est. Cost $286.82 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $258 Shares 3,467 Est. Cost $66.17 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $258 Shares 1,499 Est. Cost $171.09 Unrealized -5.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $257 Shares 7,533 Est. Cost $38.33 Unrealized -11.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $256 Shares 16,360 Est. Cost $17.17 Unrealized -16.6%
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $256 Shares 10,678 Est. Cost $23.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $256 Shares 830 Est. Cost $231.48 Unrealized +30.6%
FDX FEDEX CORP 0.0%
Value ($000) $255 Shares 1,124 Est. Cost $220.56 Unrealized -2.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $254 Shares 3,341 Est. Cost $71.89 Unrealized -6.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $253 Shares 3,190 Est. Cost $41.00 Unrealized +82.7%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $253 Shares 115,560 Est. Cost $3.10 Unrealized -28.8%
EBAY EBAY INC. 0.0%
Value ($000) $253 Shares 3,395 Est. Cost $70.22 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $252 Shares 1,495 Est. Cost $150.92 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $251 Shares 1,350 Est. Cost $153.62 Unrealized 0.0%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $249 Shares 6,655 Est. Cost $35.67 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $249 Shares 1,445 Est. Cost $216.10 Unrealized -16.5%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $248 Shares 3,723 Est. Cost $64.04 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $247 Shares 7,800 Est. Cost $34.93 Unrealized -18.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $246 Shares 35,714 Est. Cost $9.00 Unrealized -38.2%
KJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $245 Shares 9,475 Est. Cost $25.83 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $245 Shares 6,300 Est. Cost $26.19 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $240 Shares 5,709 Est. Cost $40.11 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $234 Shares 4,787 Est. Cost $38.54 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $233 Shares 1,143 Est. Cost $189.46 Unrealized +5.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $233 Shares 3,393 Est. Cost $32.27 Unrealized -15.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $230 Shares 221 Est. Cost $1033.16 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $229 Shares 3,653 Est. Cost $61.11 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $228 Shares 885 Est. Cost $237.28 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 52,042 Est. Cost $4.51 Unrealized -14.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $228 Shares 800 Est. Cost $169.27 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $226 Shares 690 Est. Cost $276.67 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $223 Shares 5,783 Est. Cost $22.92 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $223 Shares 2,382 Est. Cost $59.18 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $223 Shares 10,209 Est. Cost $20.30 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $219 Shares 49,984 Est. Cost $3.69 Unrealized -7.6%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $218 Shares 6,750 Est. Cost $32.36 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $218 Shares 665 Est. Cost $305.67 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $217 Shares 349 Est. Cost $620.90 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 10,626 Est. Cost $16.54 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $215 Shares 260 Est. Cost $680.44 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $214 Shares 1,681 Est. Cost $137.79 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $211 Shares 4,020 Est. Cost $46.30 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $210 Shares 18,600 Est. Cost $8.50 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $210 Shares 5,842 Est. Cost $33.29 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $210 Shares 10,021 Est. Cost $22.15 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $209 Shares 4,851 Est. Cost $36.37 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $206 Shares 1,566 Est. Cost $113.13 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $206 Shares 3,139 Est. Cost $71.23 Unrealized -9.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $205 Shares 640 Est. Cost $313.76 Unrealized +4.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $204 Shares 35,678 Est. Cost $6.23 Unrealized -13.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $204 Shares 3,009 Est. Cost $66.62 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $203 Shares 3,953 Est. Cost $65.69 Unrealized -21.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $203 Shares 1,205 Est. Cost $147.12 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $201 Shares 3,191 Est. Cost $52.29 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $201 Shares 2,950 Est. Cost $61.92 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $200 Shares 2,955 Est. Cost $65.14 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $171 Shares 15,000 Est. Cost $13.12 Unrealized -33.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $165 Shares 19,909 Est. Cost $5.48 Unrealized -4.4%
ARKO CORP 0.0%
Value ($000) $139 Shares 1,094,488 Est. Cost $2.30 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $133 Shares 100,000 Est. Cost $1.30 Unrealized +5.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $8.87 Unrealized +5.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $103 Shares 16,382 Est. Cost $8.84 Unrealized -28.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $99 Shares 14,565 Est. Cost $5.60 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $71 Shares 84,932 Est. Cost $2.04 Unrealized -54.7%
EVGOW EVGO INC 0.0%
Value ($000) $27 Shares 40,000 Est. Cost $4.18 Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $15 Shares 450,000 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $14 Shares 765,000 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $65.11 Unrealized 0.0%
ICL GROUP LTD 0.0%
Value ($000) $3 Shares 400,000 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $1 Shares 33,000 Est. Cost Unrealized