Phoenix Holdings Ltd. Diversified Active

CIK: 0001679543 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $8,332,412

Holdings (462)

TEVA TEVA PHARMACEUTICAL INDS LTD 10.0%
Value ($000) $834,164 Shares 41,295,244 Est. Cost $12.54 Unrealized
ACWI ISHARES TR 5.4%
Value ($000) $449,120 Shares 3,247,975 Est. Cost $131.41 Unrealized
MSFT MICROSOFT CORP 4.5%
Value ($000) $374,085 Shares 722,848 Est. Cost $387.08 Unrealized +31.4%
RSP INVESCO EXCHANGE TRADED FD T 4.0%
Value ($000) $335,472 Shares 1,768,432 Est. Cost $175.23 Unrealized
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $326,936 Shares 1,820,745 Est. Cost $102.51 Unrealized +70.0%
TSEM TOWER SEMICONDUCTOR LTD 3.4%
Value ($000) $279,782 Shares 3,869,737 Est. Cost $40.60 Unrealized +34.5%
AMZN AMAZON COM INC 3.4%
Value ($000) $279,646 Shares 1,273,156 Est. Cost $151.14 Unrealized +49.8%
VONV VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $259,530 Shares 2,904,000 Est. Cost $89.37 Unrealized
XLI SELECT SECTOR SPDR TR 2.8%
Value ($000) $234,475 Shares 1,520,306 Est. Cost $138.72 Unrealized
GOOG ALPHABET INC 2.6%
Value ($000) $218,704 Shares 899,886 Est. Cost $145.85 Unrealized +43.9%
AAPL APPLE INC 2.6%
Value ($000) $218,548 Shares 859,552 Est. Cost $206.94 Unrealized +9.0%
XLRE SELECT SECTOR SPDR TR 2.4%
Value ($000) $197,893 Shares 4,697,204 Est. Cost $42.26 Unrealized
XLK SELECT SECTOR SPDR TR 2.2%
Value ($000) $180,190 Shares 639,299 Est. Cost $251.59 Unrealized
EXE EXPAND ENERGY CORPORATION 2.0%
Value ($000) $169,783 Shares 1,598,101 Est. Cost $99.11 Unrealized 0.0%
IGV ISHARES TR 1.8%
Value ($000) $151,892 Shares 1,320,685 Est. Cost $102.10 Unrealized
IYF ISHARES TR 1.8%
Value ($000) $151,534 Shares 1,196,572 Est. Cost $95.68 Unrealized
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $134,482 Shares 966,324 Est. Cost $142.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $125,381 Shares 451,432 Est. Cost $130.34 Unrealized
XLP SELECT SECTOR SPDR TR 1.4%
Value ($000) $115,676 Shares 1,476,022 Est. Cost $78.31 Unrealized
ICL ICL GROUP LTD 1.3%
Value ($000) $111,714 Shares 17,960,405 Est. Cost $8.14 Unrealized -21.1%
IXJ ISHARES TR 1.3%
Value ($000) $106,280 Shares 1,199,280 Est. Cost $84.99 Unrealized
JHX JAMES HARDIE INDS PLC 1.3%
Value ($000) $105,839 Shares 5,509,541 Est. Cost $23.95 Unrealized 0.0%
EWZ ISHARES INC 1.2%
Value ($000) $100,347 Shares 3,237,000 Est. Cost $29.02 Unrealized
NICE NICE LTD 1.2%
Value ($000) $99,001 Shares 683,800 Est. Cost $186.79 Unrealized
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $93,892 Shares 461,097 Est. Cost $185.11 Unrealized +3.4%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $90,361 Shares 150,399 Est. Cost $489.86 Unrealized
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $87,516 Shares 1,044,072 Est. Cost $66.85 Unrealized +20.4%
META META PLATFORMS INC 1.0%
Value ($000) $81,049 Shares 114,218 Est. Cost $208.49 Unrealized +256.5%
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $80,621 Shares 681,097 Est. Cost $118.37 Unrealized
VRNS VARONIS SYS INC 1.0%
Value ($000) $80,545 Shares 1,401,501 Est. Cost $45.98 Unrealized +20.7%
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $80,179 Shares 1,488,411 Est. Cost $34.22 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 1.0%
Value ($000) $79,842 Shares 6,132,222 Est. Cost $8.22 Unrealized +11.6%
GOOGL ALPHABET INC 0.9%
Value ($000) $76,835 Shares 329,575 Est. Cost $148.09 Unrealized +41.3%
TGT TARGET CORP 0.8%
Value ($000) $63,033 Shares 702,711 Est. Cost $136.52 Unrealized -29.1%
AVGO BROADCOM INC 0.7%
Value ($000) $62,176 Shares 206,334 Est. Cost $168.94 Unrealized +81.0%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $61,734 Shares 804,660 Est. Cost $65.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $61,413 Shares 92,055 Est. Cost $578.89 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $60,651 Shares 222,039 Est. Cost $130.56 Unrealized +94.7%
INDA ISHARES TR 0.6%
Value ($000) $52,188 Shares 1,002,462 Est. Cost $51.84 Unrealized
CLBT CELLEBRITE DI LTD 0.6%
Value ($000) $46,458 Shares 2,507,096 Est. Cost $13.64 Unrealized +15.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.5%
Value ($000) $43,306 Shares 1,389,786 Est. Cost $16.77 Unrealized +58.6%
NVMI NOVA LTD 0.5%
Value ($000) $41,994 Shares 131,667 Est. Cost $141.09 Unrealized +95.7%
SSYS STRATASYS LTD 0.5%
Value ($000) $40,567 Shares 3,622,006 Est. Cost $14.26 Unrealized -24.4%
EXI ISHARES TR 0.4%
Value ($000) $37,193 Shares 215,300 Est. Cost $165.38 Unrealized
SBIO ALPS ETF TR 0.4%
Value ($000) $35,574 Shares 1,465,173 Est. Cost $22.24 Unrealized
ARKO ARKO CORP 0.4%
Value ($000) $33,404 Shares 7,309,430 Est. Cost $6.93 Unrealized -32.5%
MCHI ISHARES TR 0.4%
Value ($000) $32,925 Shares 500,000 Est. Cost $54.04 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $30,167 Shares 53,070 Est. Cost $447.51 Unrealized +28.1%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $29,859 Shares 342,383 Est. Cost $80.13 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $29,727 Shares 221,700 Est. Cost $78.11 Unrealized +35.1%
CFLT CONFLUENT INC 0.3%
Value ($000) $29,131 Shares 1,471,222 Est. Cost $28.74 Unrealized -27.2%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $29,063 Shares 325,317 Est. Cost $88.48 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $28,927 Shares 65,463 Est. Cost $268.96 Unrealized +29.0%
SMWB SIMILARWEB LTD 0.3%
Value ($000) $27,836 Shares 2,993,086 Est. Cost $7.72 Unrealized +16.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $24,077 Shares 77,261 Est. Cost $152.59 Unrealized +93.9%
ITB ISHARES TR 0.3%
Value ($000) $24,022 Shares 223,980 Est. Cost $107.25 Unrealized
RSKD RISKIFIED LTD 0.3%
Value ($000) $23,786 Shares 5,082,513 Est. Cost $23.84 Unrealized -79.3%
V VISA INC 0.3%
Value ($000) $22,383 Shares 72,420 Est. Cost $260.84 Unrealized +32.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $21,809 Shares 36,632 Est. Cost $699.76 Unrealized +6.1%
CAMT CAMTEK LTD 0.2%
Value ($000) $20,292 Shares 183,594 Est. Cost $83.26 Unrealized +7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $20,174 Shares 41,537 Est. Cost $422.09 Unrealized +14.8%
NFLX NETFLIX INC 0.2%
Value ($000) $18,906 Shares 15,652 Est. Cost $75.37 Unrealized +61.9%
PERI PERION NETWORK LTD 0.2%
Value ($000) $18,837 Shares 1,962,231 Est. Cost $19.78 Unrealized -49.4%
WMT WALMART INC 0.2%
Value ($000) $17,913 Shares 173,800 Est. Cost $56.43 Unrealized +75.8%
PAYO PAYONEER GLOBAL INC 0.2%
Value ($000) $16,358 Shares 2,703,780 Est. Cost $6.88 Unrealized -2.6%
TATT TAT TECHNOLOGIES LTD 0.2%
Value ($000) $16,133 Shares 366,406 Est. Cost $32.56 Unrealized +8.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $15,680 Shares 160,017 Est. Cost $66.58 Unrealized +40.5%
FLY FIREFLY AEROSPACE INC 0.2%
Value ($000) $14,468 Shares 493,461 Est. Cost $44.96 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $14,412 Shares 15,552 Est. Cost $688.90 Unrealized +38.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $14,282 Shares 41,986 Est. Cost $381.17 Unrealized -21.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $14,126 Shares 271,758 Est. Cost $32.98 Unrealized +46.6%
HD HOME DEPOT INC 0.2%
Value ($000) $13,606 Shares 33,742 Est. Cost $363.34 Unrealized +7.1%
ESLT ELBIT SYS LTD 0.2%
Value ($000) $12,745 Shares 25,000 Est. Cost $403.82 Unrealized +15.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $12,519 Shares 112,387 Est. Cost $103.86 Unrealized +5.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $12,494 Shares 61,004 Est. Cost $170.44 Unrealized +6.1%
SMH VANECK ETF TRUST 0.1%
Value ($000) $11,652 Shares 35,704 Est. Cost $268.63 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $11,505 Shares 498,043 Est. Cost $23.34 Unrealized
KMDA KAMADA LTD 0.1%
Value ($000) $11,485 Shares 1,654,952 Est. Cost $5.47 Unrealized +32.9%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $11,000 Shares 324,741 Est. Cost $32.81 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $10,847 Shares 106,459 Est. Cost $74.24 Unrealized +26.8%
IGIB ISHARES TR 0.1%
Value ($000) $10,493 Shares 194,115 Est. Cost $51.64 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value ($000) $9,967 Shares 488,350 Est. Cost $12.20 Unrealized +63.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $9,810 Shares 27,596 Est. Cost $268.01 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,678 Shares 59,794 Est. Cost $121.09 Unrealized +33.3%
CRM SALESFORCE INC 0.1%
Value ($000) $9,633 Shares 40,351 Est. Cost $280.66 Unrealized -10.4%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $9,479 Shares 98,481 Est. Cost $72.80 Unrealized +23.7%
ODYS ODYSIGHT AI INC 0.1%
Value ($000) $9,241 Shares 2,053,522 Est. Cost $7.43 Unrealized -42.4%
ADBE ADOBE INC 0.1%
Value ($000) $9,233 Shares 25,883 Est. Cost $547.26 Unrealized -34.4%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $8,843 Shares 210,504 Est. Cost $32.46 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $8,752 Shares 11,320 Est. Cost $502.91 Unrealized +39.8%
SHLD GLOBAL X FDS 0.1%
Value ($000) $8,646 Shares 123,088 Est. Cost $38.64 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $8,479 Shares 123,920 Est. Cost $57.10 Unrealized +18.0%
LIN LINDE PLC 0.1%
Value ($000) $7,842 Shares 16,507 Est. Cost $423.94 Unrealized +11.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,780 Shares 31,504 Est. Cost $167.69 Unrealized +38.2%
PEP PEPSICO INC 0.1%
Value ($000) $7,614 Shares 54,199 Est. Cost $150.14 Unrealized -6.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,450 Shares 76,308 Est. Cost $60.48 Unrealized +71.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $7,327 Shares 47,160 Est. Cost $140.82 Unrealized +8.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $7,313 Shares 11,923 Est. Cost $460.76 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.1%
Value ($000) $7,299 Shares 3,577,752 Est. Cost $2.88 Unrealized -40.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,256 Shares 184,989 Est. Cost $37.63 Unrealized +14.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $7,195 Shares 62,823 Est. Cost $100.45 Unrealized +16.5%
ABBV ABBVIE INC 0.1%
Value ($000) $7,134 Shares 30,805 Est. Cost $178.96 Unrealized +12.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,092 Shares 19,147 Est. Cost $337.36 Unrealized +14.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,060 Shares 15,515 Est. Cost $373.58 Unrealized +28.5%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $6,979 Shares 494,238 Est. Cost $15.43 Unrealized -3.6%
IWP ISHARES TR 0.1%
Value ($000) $6,811 Shares 47,826 Est. Cost $115.47 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $6,673 Shares 45,810 Est. Cost $94.33 Unrealized +40.2%
BA BOEING CO 0.1%
Value ($000) $6,641 Shares 30,768 Est. Cost $170.04 Unrealized +32.6%
DHI D R HORTON INC 0.1%
Value ($000) $6,503 Shares 38,366 Est. Cost $149.21 Unrealized +5.0%
SLGL SOL GEL TECHNOLOGIES 0.1%
Value ($000) $6,361 Shares 218,215 Est. Cost $6.78 Unrealized +161.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $6,316 Shares 174,972 Est. Cost $21.06 Unrealized +79.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $6,275 Shares 40,763 Est. Cost $153.78 Unrealized +0.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,235 Shares 29,330 Est. Cost $173.85 Unrealized +25.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6,207 Shares 35,337 Est. Cost $151.77 Unrealized +11.7%
NKE NIKE INC 0.1%
Value ($000) $6,159 Shares 88,233 Est. Cost $87.52 Unrealized -15.7%
GE GE AEROSPACE 0.1%
Value ($000) $6,132 Shares 22,632 Est. Cost $120.23 Unrealized +126.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $6,130 Shares 109,326 Est. Cost $73.08 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,980 Shares 14,169 Est. Cost $339.46 Unrealized +25.7%
CSTE CAESARSTONE LTD 0.1%
Value ($000) $5,960 Shares 3,748,541 Est. Cost $7.53 Unrealized -78.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,869 Shares 19,310 Est. Cost $272.57 Unrealized +10.6%
ELLO ELLOMAY CAPITAL LIMITED 0.1%
Value ($000) $5,731 Shares 318,228 Est. Cost $23.16 Unrealized -23.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,653 Shares 58,584 Est. Cost $85.33 Unrealized +7.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $5,624 Shares 157,273 Est. Cost $46.72 Unrealized -27.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,621 Shares 74,457 Est. Cost $66.88 Unrealized +8.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,516 Shares 69,055 Est. Cost $78.20 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,387 Shares 32,196 Est. Cost $79.19 Unrealized +61.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,344 Shares 29,292 Est. Cost $135.36 Unrealized +19.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,244 Shares 32,329 Est. Cost $138.49 Unrealized +19.3%
PAVE GLOBAL X FDS 0.1%
Value ($000) $5,105 Shares 131,000 Est. Cost $38.97 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5,056 Shares 15,641 Est. Cost $265.58 Unrealized +21.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,923 Shares 33,792 Est. Cost $115.90 Unrealized +11.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,846 Shares 6,297 Est. Cost $602.14 Unrealized +22.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,789 Shares 106,154 Est. Cost $46.32 Unrealized -1.7%
NOW SERVICENOW INC 0.1%
Value ($000) $4,789 Shares 5,203 Est. Cost $178.73 Unrealized +4.5%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $4,761 Shares 42,965 Est. Cost $71.76 Unrealized
INTU INTUIT 0.1%
Value ($000) $4,671 Shares 6,839 Est. Cost $596.58 Unrealized +20.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $4,620 Shares 31,335 Est. Cost $95.35 Unrealized +39.8%
PPH VANECK ETF TRUST 0.1%
Value ($000) $4,525 Shares 50,076 Est. Cost $80.41 Unrealized
CRH CRH PLC 0.1%
Value ($000) $4,511 Shares 37,623 Est. Cost $80.48 Unrealized +31.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,484 Shares 82,785 Est. Cost $44.36 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $4,455 Shares 55,536 Est. Cost $75.34 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $4,390 Shares 70,662 Est. Cost $52.90 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $4,385 Shares 22,379 Est. Cost $140.45 Unrealized +40.7%
IWM ISHARES TR 0.1%
Value ($000) $4,345 Shares 21,357 Est. Cost $203.44 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $4,295 Shares 18,170 Est. Cost $226.98 Unrealized -1.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,216 Shares 20,921 Est. Cost $185.99 Unrealized +9.7%
IVLU ISHARES TR 0.1%
Value ($000) $4,195 Shares 118,249 Est. Cost $35.48 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $4,140 Shares 30,906 Est. Cost $112.54 Unrealized +16.1%
ITA ISHARES TR 0.0%
Value ($000) $4,106 Shares 19,621 Est. Cost $129.55 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3,929 Shares 46,857 Est. Cost $37.89 Unrealized +104.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,901 Shares 23,441 Est. Cost $144.67 Unrealized +8.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,900 Shares 2,959 Est. Cost $1256.95 Unrealized +8.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,891 Shares 61,418 Est. Cost $56.18 Unrealized +2.9%
PFE PFIZER INC 0.0%
Value ($000) $3,878 Shares 152,172 Est. Cost $26.72 Unrealized -9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,811 Shares 9,938 Est. Cost $488.54 Unrealized -4.9%
MRK MERCK & CO INC 0.0%
Value ($000) $3,800 Shares 45,061 Est. Cost $103.42 Unrealized -21.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,775 Shares 23,100 Est. Cost $101.34 Unrealized +56.0%
APP APPLOVIN CORP 0.0%
Value ($000) $3,744 Shares 5,209 Est. Cost $440.90 Unrealized +4.6%
ADSK AUTODESK INC 0.0%
Value ($000) $3,611 Shares 11,368 Est. Cost $293.86 Unrealized +3.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,493 Shares 306,000 Est. Cost $11.65 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,480 Shares 11,997 Est. Cost $370.63 Unrealized +14.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,234 Shares 38,453 Est. Cost $62.45 Unrealized +17.7%
KO COCA COLA CO 0.0%
Value ($000) $3,224 Shares 62,293 Est. Cost $64.52 Unrealized +5.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $3,116 Shares 3,219 Est. Cost $769.79 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,039 Shares 29,400 Est. Cost $104.74 Unrealized +4.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,976 Shares 144,755 Est. Cost $19.98 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,866 Shares 10,504 Est. Cost $295.71 Unrealized -3.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,739 Shares 20,554 Est. Cost $151.84 Unrealized -7.3%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $2,708 Shares 91,393 Est. Cost $29.63 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,691 Shares 6,989 Est. Cost $323.34 Unrealized +20.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,664 Shares 35,049 Est. Cost $75.55 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,616 Shares 48,056 Est. Cost $42.72 Unrealized +23.1%
KBA KRANESHARES TRUST 0.0%
Value ($000) $2,569 Shares 85,424 Est. Cost $22.87 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,482 Shares 54,161 Est. Cost $85.61 Unrealized +7.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,378 Shares 7,044 Est. Cost $247.32 Unrealized +37.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,367 Shares 9,598 Est. Cost $329.22 Unrealized -20.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,307 Shares 37,918 Est. Cost $75.18 Unrealized +42.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,294 Shares 40,421 Est. Cost $44.82 Unrealized +26.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,250 Shares 7,489 Est. Cost $238.10 Unrealized +15.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,230 Shares 42,000 Est. Cost $52.12 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,186 Shares 11,896 Est. Cost $176.16 Unrealized +9.7%
DEO DIAGEO PLC 0.0%
Value ($000) $2,176 Shares 22,800 Est. Cost $99.67 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,169 Shares 14,881 Est. Cost $101.39 Unrealized +27.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,157 Shares 9,000 Est. Cost $217.32 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,127 Shares 7,870 Est. Cost $269.86 Unrealized 0.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,125 Shares 54,655 Est. Cost $37.78 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,095 Shares 9,978 Est. Cost $310.05 Unrealized +11.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2,000 Shares 8,307 Est. Cost $231.22 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,957 Shares 23,480 Est. Cost $77.73 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,931 Shares 30,500 Est. Cost $63.30 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,917 Shares 355 Est. Cost $4732.50 Unrealized +17.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,860 Shares 7,168 Est. Cost $240.30 Unrealized +12.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,854 Shares 10,891 Est. Cost $122.04 Unrealized +21.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,839 Shares 218,981 Est. Cost $4.36 Unrealized +103.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,837 Shares 3,747 Est. Cost $200.74 Unrealized +126.5%
T AT&T INC 0.0%
Value ($000) $1,816 Shares 64,291 Est. Cost $26.06 Unrealized +7.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,775 Shares 18,757 Est. Cost $97.45 Unrealized -4.3%
SHEL SHELL PLC 0.0%
Value ($000) $1,772 Shares 77,601 Est. Cost $34.46 Unrealized
BP BP PLC 0.0%
Value ($000) $1,736 Shares 50,374 Est. Cost $34.46 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,732 Shares 20,577 Est. Cost $132.56 Unrealized +10.5%
NMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,731 Shares 63,475 Est. Cost $26.33 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,730 Shares 3,134 Est. Cost $526.93 Unrealized +0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,695 Shares 6,005 Est. Cost $253.82 Unrealized +2.3%
NEM NEWMONT CORP 0.0%
Value ($000) $1,656 Shares 19,651 Est. Cost $48.44 Unrealized +43.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,656 Shares 15,000 Est. Cost $89.54 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,636 Shares 20,509 Est. Cost $64.26 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,620 Shares 8,151 Est. Cost $234.56 Unrealized -15.4%
WIX WIX COM LTD 0.0%
Value ($000) $1,615 Shares 9,093 Est. Cost $162.54 Unrealized -7.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,591 Shares 5,695 Est. Cost $262.76 Unrealized +1.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,555 Shares 15,522 Est. Cost $95.59 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $1,545 Shares 9,225 Est. Cost $119.62 Unrealized +29.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,516 Shares 9,000 Est. Cost $177.73 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,504 Shares 3,841 Est. Cost $445.18 Unrealized -6.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,458 Shares 5,739 Est. Cost $259.01 Unrealized +13.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,437 Shares 960 Est. Cost $1490.32 Unrealized +0.9%
KLAC KLA CORP 0.0%
Value ($000) $1,431 Shares 1,326 Est. Cost $537.31 Unrealized +73.2%
LOW LOWES COS INC 0.0%
Value ($000) $1,326 Shares 5,274 Est. Cost $231.62 Unrealized +5.4%
IHF ISHARES TR 0.0%
Value ($000) $1,307 Shares 26,463 Est. Cost $93.67 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,239 Shares 11,161 Est. Cost $92.14 Unrealized +21.9%
NMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,236 Shares 43,030 Est. Cost $25.30 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,226 Shares 34,363 Est. Cost $30.20 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $1,214 Shares 1,041 Est. Cost $978.74 Unrealized +13.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,200 Shares 48,497 Est. Cost $55.73 Unrealized +12.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,196 Shares 27,197 Est. Cost $38.37 Unrealized +10.8%
ECL ECOLAB INC 0.0%
Value ($000) $1,164 Shares 4,245 Est. Cost $231.64 Unrealized +16.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,162 Shares 5,437 Est. Cost $202.78 Unrealized
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,160 Shares 42,979 Est. Cost $24.40 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,156 Shares 10,096 Est. Cost $115.92 Unrealized -6.6%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1,146 Shares 50,000 Est. Cost $28.46 Unrealized -17.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,111 Shares 1,806 Est. Cost $445.46 Unrealized +35.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,074 Shares 6,005 Est. Cost $83.01 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,070 Shares 6,006 Est. Cost $147.88 Unrealized +10.5%
CEMB ISHARES INC 0.0%
Value ($000) $1,048 Shares 22,676 Est. Cost $45.16 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,019 Shares 7,961 Est. Cost $128.03 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $986 Shares 21,600 Est. Cost $41.37 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $977 Shares 56,337 Est. Cost $8.00 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $975 Shares 4,321 Est. Cost $190.78 Unrealized +12.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $974 Shares 10,098 Est. Cost $73.67 Unrealized +30.5%
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $964 Shares 18,180 Est. Cost $46.24 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $959 Shares 3,536 Est. Cost $229.17 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $951 Shares 25,437 Est. Cost $39.07 Unrealized +13.5%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $949 Shares 63,000 Est. Cost $9.03 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $897 Shares 12,645 Est. Cost $70.93 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $895 Shares 27,300 Est. Cost $19.29 Unrealized +30.4%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $885 Shares 23,075 Est. Cost $37.12 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $868 Shares 33,927 Est. Cost $24.80 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $860 Shares 4,088 Est. Cost $182.39 Unrealized +13.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $843 Shares 4,997 Est. Cost $80.16 Unrealized +70.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $832 Shares 6,339 Est. Cost $112.87 Unrealized +20.0%
EOG EOG RES INC 0.0%
Value ($000) $811 Shares 7,227 Est. Cost $121.84 Unrealized -3.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $809 Shares 3,292 Est. Cost $204.38 Unrealized +16.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $796 Shares 19,791 Est. Cost $20.24 Unrealized +53.7%
DASH DOORDASH INC 0.0%
Value ($000) $792 Shares 2,910 Est. Cost $212.03 Unrealized +18.3%
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $783 Shares 25,440 Est. Cost $29.58 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $780 Shares 18,640 Est. Cost $38.37 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $780 Shares 10,218 Est. Cost $45.28 Unrealized 0.0%
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $773 Shares 14,705 Est. Cost $50.68 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $767 Shares 66,445 Est. Cost $10.86 Unrealized +9.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $753 Shares 20,200 Est. Cost $39.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $737 Shares 2,128 Est. Cost $358.06 Unrealized -1.9%
MDB MONGODB INC 0.0%
Value ($000) $728 Shares 2,344 Est. Cost $257.06 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $721 Shares 16,000 Est. Cost $61.16 Unrealized -25.2%
TER TERADYNE INC 0.0%
Value ($000) $718 Shares 5,213 Est. Cost $115.94 Unrealized -5.9%
NFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $714 Shares 26,270 Est. Cost $24.53 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $709 Shares 13,378 Est. Cost $51.79 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $694 Shares 43,000 Est. Cost $7.49 Unrealized +102.9%
INTC INTEL CORP 0.0%
Value ($000) $681 Shares 20,300 Est. Cost $24.23 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $677 Shares 1,060 Est. Cost $540.78 Unrealized +12.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $663 Shares 5,903 Est. Cost $114.56 Unrealized +2.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $644 Shares 1,843 Est. Cost $300.89 Unrealized +14.1%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $642 Shares 14,945 Est. Cost $42.94 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $642 Shares 4,345 Est. Cost $114.81 Unrealized +20.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $628 Shares 1,891 Est. Cost $285.26 Unrealized +11.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $626 Shares 5,572 Est. Cost $69.43 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $614 Shares 34,212 Est. Cost $12.50 Unrealized +17.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $612 Shares 5,676 Est. Cost $92.98 Unrealized +8.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $607 Shares 1,230 Est. Cost $547.77 Unrealized +3.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $605 Shares 2,096 Est. Cost $293.19 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $603 Shares 336,785 Est. Cost $2.72 Unrealized -17.1%
XYL XYLEM INC 0.0%
Value ($000) $592 Shares 4,011 Est. Cost $138.06 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $590 Shares 4,597 Est. Cost $146.58 Unrealized -17.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $585 Shares 28,295 Est. Cost $20.51 Unrealized
HROW HARROW INC 0.0%
Value ($000) $583 Shares 12,100 Est. Cost $37.67 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $580 Shares 2,600 Est. Cost $122.63 Unrealized +46.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $576 Shares 4,609 Est. Cost $131.20 Unrealized -3.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $571 Shares 14,375 Est. Cost $35.82 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $567 Shares 12,905 Est. Cost $39.93 Unrealized
MMM 3M CO 0.0%
Value ($000) $555 Shares 3,577 Est. Cost $134.67 Unrealized +13.7%
FISV FISERV INC 0.0%
Value ($000) $553 Shares 4,286 Est. Cost $143.31 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $542 Shares 5,704 Est. Cost $99.18 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $536 Shares 2,429 Est. Cost $216.66 Unrealized +3.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $534 Shares 21,972 Est. Cost $38.82 Unrealized -38.3%
ESTC ELASTIC N V 0.0%
Value ($000) $532 Shares 6,290 Est. Cost $84.19 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $531 Shares 15,000 Est. Cost $74.49 Unrealized -50.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $522 Shares 1,045 Est. Cost $448.15 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $519 Shares 6,698 Est. Cost $92.96 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $516 Shares 35,579 Est. Cost $13.18 Unrealized -14.4%
VLTO VERALTO CORP 0.0%
Value ($000) $516 Shares 4,839 Est. Cost $79.55 Unrealized +32.3%
NSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $515 Shares 17,965 Est. Cost $28.65 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $515 Shares 10,959 Est. Cost $8.24 Unrealized +194.6%
EQIX EQUINIX INC 0.0%
Value ($000) $512 Shares 654 Est. Cost $808.09 Unrealized -4.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $503 Shares 1,595 Est. Cost $213.85 Unrealized +21.0%
BLSH BULLISH 0.0%
Value ($000) $495 Shares 7,789 Est. Cost $61.33 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $493 Shares 7,676 Est. Cost $78.65 Unrealized -15.0%
DE DEERE & CO 0.0%
Value ($000) $490 Shares 1,070 Est. Cost $375.27 Unrealized +30.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $489 Shares 31,740 Est. Cost $11.01 Unrealized +18.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $479 Shares 5,800 Est. Cost $69.45 Unrealized +4.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $473 Shares 3,299 Est. Cost $73.04 Unrealized +49.3%
PNR PENTAIR PLC 0.0%
Value ($000) $471 Shares 4,248 Est. Cost $55.97 Unrealized +90.2%
CTAS CINTAS CORP 0.0%
Value ($000) $467 Shares 2,275 Est. Cost $204.03 Unrealized +4.3%
MSTR STRATEGY INC 0.0%
Value ($000) $465 Shares 1,446 Est. Cost $205.97 Unrealized +80.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $462 Shares 1,768 Est. Cost $253.56 Unrealized +1.5%
WAT WATERS CORP 0.0%
Value ($000) $455 Shares 1,516 Est. Cost $284.58 Unrealized +6.0%
AZO AUTOZONE INC 0.0%
Value ($000) $446 Shares 104 Est. Cost $3628.02 Unrealized +10.6%
HUT HUT 8 CORP 0.0%
Value ($000) $444 Shares 12,758 Est. Cost $14.68 Unrealized +73.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $443 Shares 5,546 Est. Cost $92.15 Unrealized -8.2%
CSX CSX CORP 0.0%
Value ($000) $443 Shares 12,483 Est. Cost $31.68 Unrealized +7.1%
NDSN NORDSON CORP 0.0%
Value ($000) $439 Shares 1,934 Est. Cost $230.39 Unrealized -4.9%
KMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $431 Shares 15,650 Est. Cost $26.23 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $431 Shares 1,963 Est. Cost $162.63 Unrealized +23.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $426 Shares 105,550 Est. Cost $3.03 Unrealized -11.1%
CMI CUMMINS INC 0.0%
Value ($000) $424 Shares 1,003 Est. Cost $330.95 Unrealized +15.0%
GLW CORNING INC 0.0%
Value ($000) $420 Shares 5,122 Est. Cost $50.32 Unrealized +29.1%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $408 Shares 9,920 Est. Cost $39.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $407 Shares 4,869 Est. Cost $113.79 Unrealized -22.6%
UPXI UPEXI INC 0.0%
Value ($000) $404 Shares 70,000 Est. Cost $6.08 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $394 Shares 1,326 Est. Cost $319.44 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $394 Shares 7,752 Est. Cost $70.35 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $393 Shares 11,100 Est. Cost $20.41 Unrealized +67.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $387 Shares 689 Est. Cost $846.39 Unrealized -33.3%
IEI ISHARES TR 0.0%
Value ($000) $385 Shares 3,219 Est. Cost $115.84 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $384 Shares 5,451 Est. Cost $73.59 Unrealized -5.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $381 Shares 1,668 Est. Cost $223.97 Unrealized -0.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $381 Shares 30,231 Est. Cost $4.35 Unrealized +73.4%
APTV APTIV PLC 0.0%
Value ($000) $380 Shares 4,400 Est. Cost $66.37 Unrealized +13.6%
IEX IDEX CORP 0.0%
Value ($000) $374 Shares 2,299 Est. Cost $200.94 Unrealized -16.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $374 Shares 2,564 Est. Cost $122.39 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $374 Shares 7,617 Est. Cost $41.82 Unrealized +12.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $372 Shares 2,650 Est. Cost $136.51 Unrealized 0.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $366 Shares 8,055 Est. Cost $45.45 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $366 Shares 5,750 Est. Cost $45.33 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 1,190 Est. Cost $271.37 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $363 Shares 1,405 Est. Cost $226.33 Unrealized +4.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $363 Shares 19,866 Est. Cost $17.11 Unrealized -1.5%
EWC ISHARES INC 0.0%
Value ($000) $362 Shares 11,100 Est. Cost $32.65 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $362 Shares 3,593 Est. Cost $104.38 Unrealized +5.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $362 Shares 3,696 Est. Cost $80.33 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $362 Shares 6,817 Est. Cost $48.49 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $356 Shares 1,903 Est. Cost $208.39 Unrealized -11.7%
COR CENCORA INC 0.0%
Value ($000) $355 Shares 1,137 Est. Cost $288.43 Unrealized +1.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $355 Shares 2,683 Est. Cost $123.78 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $355 Shares 4,218 Est. Cost $74.50 Unrealized +19.8%
CGNX COGNEX CORP 0.0%
Value ($000) $354 Shares 7,800 Est. Cost $34.93 Unrealized +15.5%
EBAY EBAY INC. 0.0%
Value ($000) $350 Shares 3,846 Est. Cost $72.30 Unrealized +21.7%
SHY ISHARES TR 0.0%
Value ($000) $349 Shares 4,209 Est. Cost $85.77 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $348 Shares 3,643 Est. Cost $71.20 Unrealized +32.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $345 Shares 1,796 Est. Cost $204.45 Unrealized +0.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $345 Shares 9,969 Est. Cost $37.36 Unrealized -8.1%
PTC PTC INC 0.0%
Value ($000) $343 Shares 1,691 Est. Cost $174.82 Unrealized +16.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $340 Shares 6,300 Est. Cost $26.19 Unrealized +92.9%
CTVA CORTEVA INC 0.0%
Value ($000) $340 Shares 5,023 Est. Cost $68.03 Unrealized +6.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 12,841 Est. Cost $23.73 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $338 Shares 17,323 Est. Cost $8.72 Unrealized +56.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $333 Shares 1,408 Est. Cost $169.71 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $332 Shares 2,181 Est. Cost $138.80 Unrealized +2.4%
CPRT COPART INC 0.0%
Value ($000) $331 Shares 7,363 Est. Cost $55.50 Unrealized -15.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $330 Shares 1,470 Est. Cost $194.24 Unrealized +15.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $330 Shares 2,368 Est. Cost $129.75 Unrealized +7.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $328 Shares 1,600 Est. Cost $211.48 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 53,515 Est. Cost $4.51 Unrealized +6.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $323 Shares 29,921 Est. Cost $10.71 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $323 Shares 1,349 Est. Cost $242.26 Unrealized -0.8%
HEZU ISHARES TR 0.0%
Value ($000) $323 Shares 7,650 Est. Cost $36.78 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $322 Shares 6,867 Est. Cost $46.96 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $322 Shares 3,398 Est. Cost $84.13 Unrealized +9.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $320 Shares 6,577 Est. Cost $43.83 Unrealized 0.0%
KFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $320 Shares 11,980 Est. Cost $23.79 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $316 Shares 5,298 Est. Cost $67.40 Unrealized +0.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $314 Shares 4,663 Est. Cost $61.39 Unrealized +1.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $314 Shares 1,621 Est. Cost $189.97 Unrealized +0.6%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $313 Shares 21,050 Est. Cost $25.91 Unrealized -35.5%
ACM AECOM 0.0%
Value ($000) $311 Shares 2,381 Est. Cost $62.86 Unrealized +91.1%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $310 Shares 18,374 Est. Cost $16.78 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $308 Shares 1,340 Est. Cost $245.13 Unrealized -4.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $307 Shares 16,100 Est. Cost $8.50 Unrealized +62.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $305 Shares 3,730 Est. Cost $72.90 Unrealized +11.9%
KMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $304 Shares 10,955 Est. Cost $24.79 Unrealized
NAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $304 Shares 10,490 Est. Cost $28.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $302 Shares 3,888 Est. Cost $79.74 Unrealized -2.0%
FDX FEDEX CORP 0.0%
Value ($000) $296 Shares 1,255 Est. Cost $221.37 Unrealized +3.1%
STN STANTEC INC 0.0%
Value ($000) $295 Shares 2,736 Est. Cost $79.99 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $294 Shares 2,135 Est. Cost $115.88 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $286 Shares 310 Est. Cost $808.07 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $285 Shares 1,450 Est. Cost $155.59 Unrealized +17.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $283 Shares 3,100 Est. Cost $64.04 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $280 Shares 4,300 Est. Cost $65.84 Unrealized -2.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $276 Shares 8,159 Est. Cost $20.30 Unrealized +32.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $273 Shares 800 Est. Cost $313.76 Unrealized 0.0%
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $272 Shares 10,678 Est. Cost $23.97 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 7,308 Est. Cost $16.54 Unrealized +80.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $270 Shares 283 Est. Cost $1026.06 Unrealized -2.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $269 Shares 876 Est. Cost $283.25 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $269 Shares 2,657 Est. Cost $41.00 Unrealized +123.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $268 Shares 5,600 Est. Cost $45.36 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $266 Shares 970 Est. Cost $240.34 Unrealized +13.3%
EMXC ISHARES INC 0.0%
Value ($000) $265 Shares 3,932 Est. Cost $55.16 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $261 Shares 7,000 Est. Cost $37.14 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $258 Shares 4,500 Est. Cost $57.58 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $258 Shares 6,451 Est. Cost $40.43 Unrealized -5.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $258 Shares 1,489 Est. Cost $135.88 Unrealized +24.1%
WULF TERAWULF INC 0.0%
Value ($000) $255 Shares 22,359 Est. Cost $3.69 Unrealized +106.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $253 Shares 5,285 Est. Cost $39.41 Unrealized +21.2%
GRMN GARMIN LTD 0.0%
Value ($000) $252 Shares 1,023 Est. Cost $229.08 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $249 Shares 395 Est. Cost $594.66 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $248 Shares 1,581 Est. Cost $148.65 Unrealized +3.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $247 Shares 4,595 Est. Cost $29.15 Unrealized +107.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $246 Shares 1,770 Est. Cost $100.11 Unrealized +30.9%
NOVT NOVANTA INC 0.0%
Value ($000) $241 Shares 2,400 Est. Cost $119.05 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $239 Shares 2,618 Est. Cost $90.13 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $238 Shares 1,706 Est. Cost $142.65 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $237 Shares 79,060 Est. Cost $3.10 Unrealized -2.2%
XPEV XPENG INC 0.0%
Value ($000) $234 Shares 10,000 Est. Cost $23.43 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $234 Shares 14,412 Est. Cost $21.52 Unrealized -6.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $234 Shares 6,998 Est. Cost $33.79 Unrealized +7.6%
IVV ISHARES TR 0.0%
Value ($000) $234 Shares 349 Est. Cost $620.90 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $230 Shares 5,725 Est. Cost $35.67 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $230 Shares 8,000 Est. Cost $31.00 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $230 Shares 3,128 Est. Cost $71.23 Unrealized -0.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $228 Shares 3,034 Est. Cost $74.54 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $226 Shares 1,129 Est. Cost $197.00 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $226 Shares 700 Est. Cost $277.26 Unrealized +14.8%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $226 Shares 7,315 Est. Cost $30.89 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $224 Shares 10,151 Est. Cost $27.79 Unrealized -6.9%
WWD WOODWARD INC 0.0%
Value ($000) $221 Shares 875 Est. Cost $247.84 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $221 Shares 2,673 Est. Cost $81.93 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $220 Shares 3,273 Est. Cost $71.83 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $218 Shares 3,463 Est. Cost $64.88 Unrealized -2.3%
PSX PHILLIPS 66 0.0%
Value ($000) $217 Shares 1,596 Est. Cost $119.26 Unrealized +6.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $216 Shares 2,778 Est. Cost $32.27 Unrealized -3.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $212 Shares 4,000 Est. Cost $51.42 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $209 Shares 815 Est. Cost $250.41 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $208 Shares 1,533 Est. Cost $140.51 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $206 Shares 3,244 Est. Cost $62.62 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $198 Shares 17,000 Est. Cost $12.86 Unrealized -14.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $196 Shares 32,600 Est. Cost $5.31 Unrealized 0.0%
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $187 Shares 613,632 Est. Cost $0.74 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $163 Shares 17,000 Est. Cost $9.29 Unrealized +6.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $157 Shares 29,296 Est. Cost $6.23 Unrealized -7.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $156 Shares 100,000 Est. Cost $1.30 Unrealized +5.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $135 Shares 16,382 Est. Cost $8.84 Unrealized -21.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $127 Shares 35,714 Est. Cost $9.00 Unrealized -41.0%
NICE LTD 0.0%
Value ($000) $107 Shares 742,000 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $87 Shares 30,932 Est. Cost $2.04 Unrealized -24.0%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 720,300 Est. Cost Unrealized
ARKO CORP 0.0%
Value ($000) $64 Shares 1,094,488 Est. Cost $2.30 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $59 Shares 20,289 Est. Cost $2.06 Unrealized 0.0%
SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $42 Shares 126,800 Est. Cost Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $39 Shares 22,239 Est. Cost $1.65 Unrealized 0.0%
GLOBAL E ONLINE LTD 0.0%
Value ($000) $36 Shares 1,020,000 Est. Cost Unrealized
EVGOW EVGO INC 0.0%
Value ($000) $29 Shares 35,000 Est. Cost $4.18 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $65.11 Unrealized +25.2%
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $6 Shares 80,000 Est. Cost Unrealized