MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value: $3.912B

Holdings (412)

XLF SELECT SECTOR SPDR TR 3.6%
Value $143M Shares 3,888,128 Est. Cost $31.24 Unrealized
SPY SPDR S&P 500 ETF TR 3.1%
Value $123M Shares 286,717 Est. Cost $396.00 Unrealized
XLE SELECT SECTOR SPDR TR 3.0%
Value $118M Shares 2,188,255 Est. Cost $52.15 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value $105M Shares 295,629 Est. Cost $304.85 Unrealized
IVV ISHARES TR 2.5%
Value $99.39M Shares 231,192 Est. Cost $399.95 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $93.91M Shares 346,695 Est. Cost $172.58 Unrealized +41.8%
ICL ICL GROUP LTD 2.2%
Value $85.78M Shares 12,647,279 Est. Cost $6.06 Unrealized +12.4%
XLV SELECT SECTOR SPDR TR 2.1%
Value $80.48M Shares 638,999 Est. Cost $117.67 Unrealized
AAPL APPLE INC 2.0%
Value $79.86M Shares 583,160 Est. Cost $116.30 Unrealized +8.7%
SEDG SOLAREDGE TECHNOLOGIES INC 1.8%
Value $70.35M Shares 254,496 Est. Cost $106.25 Unrealized +137.1%
NVDA NVIDIA CORPORATION 1.6%
Value $62.26M Shares 77,803 Est. Cost $8.13 Unrealized +96.7%
VOO VANGUARD INDEX FDS 1.6%
Value $61.09M Shares 154,892 Est. Cost $370.03 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 1.5%
Value $60.21M Shares 585,849 Est. Cost $56.16 Unrealized +71.6%
JPM JPMORGAN CHASE & CO 1.5%
Value $60.06M Shares 386,203 Est. Cost $97.09 Unrealized +43.9%
VT VANGUARD INTL EQUITY INDEX F 1.5%
Value $59.93M Shares 578,423 Est. Cost $103.61 Unrealized
XLB SELECT SECTOR SPDR TR 1.4%
Value $56.23M Shares 683,187 Est. Cost $74.48 Unrealized
KRNT KORNIT DIGITAL LTD 1.4%
Value $53.49M Shares 430,269 Est. Cost $36.07 Unrealized +192.8%
QTEC FIRST TR NASDAQ 100 TECH IND 1.3%
Value $51.4M Shares 323,240 Est. Cost $119.70 Unrealized
IAI ISHARES TR 1.3%
Value $51.15M Shares 501,081 Est. Cost $83.40 Unrealized
SMH VANECK VECTORS ETF TR 1.3%
Value $50.64M Shares 193,102 Est. Cost $243.55 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 1.3%
Value $50.42M Shares 1,709,696 Est. Cost $28.66 Unrealized -2.0%
IHI ISHARES TR 1.3%
Value $50.07M Shares 138,683 Est. Cost $345.60 Unrealized
PYPL PAYPAL HLDGS INC 1.2%
Value $48.86M Shares 167,633 Est. Cost $147.22 Unrealized +79.0%
BAC BK OF AMERICA CORP 1.2%
Value $47.82M Shares 1,160,254 Est. Cost $23.84 Unrealized +53.4%
XLI SELECT SECTOR SPDR TR 1.2%
Value $47.31M Shares 462,011 Est. Cost $87.32 Unrealized
GOOGL ALPHABET INC 1.2%
Value $47.27M Shares 19,360 Est. Cost $66.14 Unrealized +75.3%
KBA KRANESHARES TR 1.2%
Value $45.31M Shares 947,254 Est. Cost $43.53 Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value $45.2M Shares 306,128 Est. Cost $92.30 Unrealized
MA MASTERCARD INCORPORATED 1.1%
Value $44.91M Shares 122,963 Est. Cost $295.38 Unrealized +22.7%
AMZN AMAZON COM INC 1.1%
Value $44.53M Shares 12,944 Est. Cost $100.98 Unrealized +64.6%
KWEB KRANESHARES TR 1.1%
Value $44.36M Shares 635,732 Est. Cost $70.65 Unrealized
KRE SPDR SER TR 1.1%
Value $43.6M Shares 665,360 Est. Cost $66.08 Unrealized
VRNS VARONIS SYS INC 1.0%
Value $40.11M Shares 696,121 Est. Cost $48.33 Unrealized +7.7%
XLC SELECT SECTOR SPDR TR 1.0%
Value $39.37M Shares 486,193 Est. Cost $80.62 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $37.85M Shares 166,850 Est. Cost $209.22 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $37.41M Shares 63,857 Est. Cost $355.32 Unrealized +45.1%
TMUS T-MOBILE US INC 0.9%
Value $36.87M Shares 254,545 Est. Cost $86.24 Unrealized +54.5%
PANW PALO ALTO NETWORKS INC 0.9%
Value $35.98M Shares 96,970 Est. Cost $42.97 Unrealized +37.9%
NEE NEXTERA ENERGY INC 0.9%
Value $34.18M Shares 466,386 Est. Cost $63.16 Unrealized +5.3%
CYBERARK SOFTWARE LTD 0.8%
Value $32.84M Shares 252,116 Est. Cost $107.79 Unrealized
HYG ISHARES TR 0.8%
Value $32.64M Shares 370,764 Est. Cost $87.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $31.85M Shares 265,020 Est. Cost $60.39 Unrealized
XRT SPDR SER TR 0.8%
Value $30.63M Shares 315,000 Est. Cost $97.23 Unrealized
IGV ISHARES TR 0.7%
Value $28.95M Shares 74,184 Est. Cost $352.79 Unrealized
WIX WIX COM LTD 0.7%
Value $28.8M Shares 99,166 Est. Cost $258.86 Unrealized +8.3%
META FACEBOOK INC 0.7%
Value $27.95M Shares 80,321 Est. Cost $253.17 Unrealized +25.8%
HON HONEYWELL INTL INC 0.7%
Value $27.05M Shares 123,311 Est. Cost $137.66 Unrealized +39.6%
GOOG ALPHABET INC 0.7%
Value $26.14M Shares 10,420 Est. Cost $86.95 Unrealized +36.1%
KKR KKR & CO INC 0.7%
Value $25.68M Shares 433,542 Est. Cost $51.80 Unrealized +3.0%
CANADIAN PAC RY LTD 0.7%
Value $25.6M Shares 332,270 Est. Cost $121.08 Unrealized
KIM KIMCO RLTY CORP 0.6%
Value $24.58M Shares 1,178,800 Est. Cost $14.28 Unrealized +18.5%
YUMC YUM CHINA HLDGS INC 0.6%
Value $23.42M Shares 353,536 Est. Cost $56.81 Unrealized +12.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $22.43M Shares 44,453 Est. Cost $321.56 Unrealized +44.9%
ORA ORMAT TECHNOLOGIES INC 0.6%
Value $22.05M Shares 318,050 Est. Cost $68.27 Unrealized +1.2%
AAXJ ISHARES TR 0.6%
Value $21.79M Shares 230,598 Est. Cost $88.56 Unrealized
XME SPDR SER TR 0.5%
Value $21.48M Shares 498,743 Est. Cost $42.70 Unrealized
HDB HDFC BANK LTD 0.5%
Value $21.33M Shares 291,716 Est. Cost $47.23 Unrealized
ITA ISHARES TR 0.5%
Value $20.86M Shares 190,494 Est. Cost $96.93 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value $20.44M Shares 13,122 Est. Cost $801.85 Unrealized +83.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $20.08M Shares 213,819 Est. Cost $78.95 Unrealized +2.4%
LINDE PLC 0.5%
Value $19.7M Shares 68,040 Est. Cost $249.54 Unrealized
AUDC AUDIOCODES LTD 0.5%
Value $19.57M Shares 588,233 Est. Cost $26.30 Unrealized +5.4%
SE SEA LTD 0.5%
Value $19.56M Shares 71,240 Est. Cost $160.79 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value $19.45M Shares 108,960 Est. Cost $166.57 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $18.62M Shares 154,490 Est. Cost $98.27 Unrealized +25.5%
EL LAUDER ESTEE COS INC 0.5%
Value $18.13M Shares 57,000 Est. Cost $282.88 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $18.05M Shares 109,251 Est. Cost $144.17 Unrealized +2.6%
COPX GLOBAL X FDS 0.4%
Value $17.44M Shares 468,000 Est. Cost $36.38 Unrealized
PRGO PERRIGO CO PLC 0.4%
Value $16.27M Shares 354,166 Est. Cost $58.44 Unrealized -24.1%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $15.22M Shares 101,069 Est. Cost $139.45 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $15.13M Shares 115,940 Est. Cost $85.79 Unrealized +12.2%
RADA ELECTR INDS LTD 0.4%
Value $14.57M Shares 1,196,154 Est. Cost $5.21 Unrealized
NICE NICE LTD 0.4%
Value $14.05M Shares 56,796 Est. Cost $125.82 Unrealized
V VISA INC 0.4%
Value $13.73M Shares 58,648 Est. Cost $200.66 Unrealized +10.1%
PSI INVESCO EXCHANGE TRADED FD T 0.3%
Value $13.47M Shares 104,923 Est. Cost $2151.38 Unrealized
MOS MOSAIC CO NEW 0.3%
Value $13.25M Shares 417,328 Est. Cost $28.83 Unrealized +6.2%
ESLT ELBIT SYS LTD 0.3%
Value $12.95M Shares 100,045 Est. Cost $129.44 Unrealized +0.5%
KRANESHARES TR 0.3%
Value $12.33M Shares 454,278 Est. Cost $26.11 Unrealized
IWM ISHARES TR 0.3%
Value $12.16M Shares 53,002 Est. Cost $216.93 Unrealized
INDA ISHARES TR 0.3%
Value $11.88M Shares 268,647 Est. Cost $40.63 Unrealized
COLLPLANT BIOTECHNOLOGIES LT 0.3%
Value $11.62M Shares 547,730 Est. Cost $9.61 Unrealized
GXC SPDR INDEX SHS FDS 0.3%
Value $11.2M Shares 84,419 Est. Cost $130.97 Unrealized
XBI SPDR SER TR 0.3%
Value $11.08M Shares 81,839 Est. Cost $135.55 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.3%
Value $10.51M Shares 117,647 Est. Cost $92.12 Unrealized
KBE SPDR SER TR 0.3%
Value $10.28M Shares 200,230 Est. Cost $51.58 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $9.304M Shares 60,145 Est. Cost $114.71 Unrealized +20.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $9.264M Shares 133,869 Est. Cost $2390.62 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $9.097M Shares 85,854 Est. Cost $74.08 Unrealized
EPI WISDOMTREE TR 0.2%
Value $9.071M Shares 267,889 Est. Cost $31.52 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.2%
Value $8.836M Shares 835,942 Est. Cost $10.36 Unrealized 0.0%
WCLD WISDOMTREE TR 0.2%
Value $8.792M Shares 157,306 Est. Cost $48.15 Unrealized
CHIQ GLOBAL X FDS 0.2%
Value $8.651M Shares 244,592 Est. Cost $34.06 Unrealized
AGCO AGCO CORP 0.2%
Value $8.1M Shares 62,124 Est. Cost $110.25 Unrealized +9.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $8.01M Shares 43,397 Est. Cost $115.38 Unrealized +45.6%
WMT WALMART INC 0.2%
Value $7.951M Shares 56,538 Est. Cost $41.73 Unrealized +5.0%
ITB ISHARES TR 0.2%
Value $7.908M Shares 114,251 Est. Cost $55.77 Unrealized
URI UNITED RENTALS INC 0.2%
Value $7.901M Shares 24,766 Est. Cost $198.46 Unrealized +57.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value $7.888M Shares 212,545 Est. Cost $16.37 Unrealized +123.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value $7.877M Shares 112,592 Est. Cost $64.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $7.807M Shares 143,784 Est. Cost $49.33 Unrealized
IACB/U ION ACQUISITION CORP 2 LTD 0.2%
Value $7.567M Shares 750,000 Est. Cost $10.16 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $7.529M Shares 760,416 Est. Cost $10.03 Unrealized
ELLO ELLOMAY CAPITAL LIMITED 0.2%
Value $7.503M Shares 245,257 Est. Cost $15.83 Unrealized +92.2%
EWT ISHARES INC 0.2%
Value $7.432M Shares 116,212 Est. Cost $60.26 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $7.417M Shares 27,621 Est. Cost $198.70 Unrealized +9.3%
ACWI ISHARES TR 0.2%
Value $7.317M Shares 72,318 Est. Cost $76.50 Unrealized
JD JD.COM INC 0.2%
Value $7.203M Shares 90,260 Est. Cost $74.43 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value $7.169M Shares 53,730 Est. Cost $106.22 Unrealized
EWY ISHARES INC 0.2%
Value $7.045M Shares 75,606 Est. Cost $86.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $6.636M Shares 23,203 Est. Cost $211.04 Unrealized +18.1%
EMR EMERSON ELEC CO 0.2%
Value $6.51M Shares 67,647 Est. Cost $65.66 Unrealized +30.2%
CAMT CAMTEK LTD 0.2%
Value $6.345M Shares 167,577 Est. Cost $8.59 Unrealized +288.5%
IBB ISHARES TR 0.2%
Value $6.238M Shares 38,123 Est. Cost $145.99 Unrealized
BIDU BAIDU INC 0.2%
Value $6.03M Shares 29,574 Est. Cost $203.97 Unrealized
FDX FEDEX CORP 0.2%
Value $6.016M Shares 20,147 Est. Cost $190.45 Unrealized +41.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.81M Shares 23,729 Est. Cost $180.81 Unrealized
KEN KENON HLDGS LTD 0.1%
Value $5.741M Shares 166,519 Est. Cost $9.04 Unrealized +71.0%
FTCHQ FARFETCH LTD 0.1%
Value $5.719M Shares 113,562 Est. Cost $61.18 Unrealized -22.5%
EEM ISHARES TR 0.1%
Value $5.702M Shares 103,396 Est. Cost $43.23 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.578M Shares 47,987 Est. Cost $119.78 Unrealized -1.5%
CMI CUMMINS INC 0.1%
Value $5.314M Shares 21,796 Est. Cost $193.06 Unrealized +18.3%
IACA ION ACQUISITION CORP 1 LTD 0.1%
Value $5.248M Shares 507,100 Est. Cost $10.35 Unrealized
DE DEERE & CO 0.1%
Value $5.243M Shares 14,838 Est. Cost $226.02 Unrealized +51.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.059M Shares 22,631 Est. Cost $175.69 Unrealized +16.7%
C CITIGROUP INC 0.1%
Value $5.022M Shares 71,141 Est. Cost $48.84 Unrealized +28.4%
ION ACQUISITION CORP 3 LTD 0.1%
Value $4.905M Shares 500,000 Est. Cost $9.81 Unrealized
ALLT ALLOT LTD 0.1%
Value $4.695M Shares 239,364 Est. Cost $10.17 Unrealized +81.0%
PTH INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.614M Shares 27,781 Est. Cost $162.42 Unrealized
MCHI ISHARES TR 0.1%
Value $4.568M Shares 55,409 Est. Cost $79.02 Unrealized
CSX CSX CORP 0.1%
Value $4.492M Shares 140,037 Est. Cost $28.63 Unrealized +8.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.43M Shares 11,703 Est. Cost $222.00 Unrealized +43.9%
APTIV PLC 0.1%
Value $4.415M Shares 28,062 Est. Cost $128.75 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $4.256M Shares 29,939 Est. Cost $97.52 Unrealized +32.1%
FXI ISHARES TR 0.1%
Value $4.081M Shares 88,088 Est. Cost $43.89 Unrealized
ATERIAN INC 0.1%
Value $3.901M Shares 266,667 Est. Cost $14.63 Unrealized
SOXX ISHARES TR 0.1%
Value $3.884M Shares 8,567 Est. Cost $404.18 Unrealized
XHB SPDR SER TR 0.1%
Value $3.869M Shares 52,824 Est. Cost $71.39 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $3.797M Shares 63,400 Est. Cost $49.79 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $3.748M Shares 22,892 Est. Cost $155.06 Unrealized +9.7%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value $3.664M Shares 56,187 Est. Cost $40.94 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $3.649M Shares 37,560 Est. Cost $58.60 Unrealized +30.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $3.627M Shares 223,101 Est. Cost $12.27 Unrealized +9.7%
NVO NOVO-NORDISK A S 0.1%
Value $3.623M Shares 43,244 Est. Cost $70.76 Unrealized
ILF ISHARES TR 0.1%
Value $3.591M Shares 113,942 Est. Cost $26.32 Unrealized
ESPO VANECK VECTORS ETF TR 0.1%
Value $3.491M Shares 48,101 Est. Cost $68.36 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.357M Shares 1,534 Est. Cost $2202.61 Unrealized +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.354M Shares 28,248 Est. Cost $93.55 Unrealized +15.8%
GDXJ VANECK VECTORS ETF TR 0.1%
Value $3.287M Shares 70,307 Est. Cost $45.46 Unrealized
NKE NIKE INC 0.1%
Value $3.202M Shares 20,579 Est. Cost $92.67 Unrealized +35.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $3.158M Shares 71,245 Est. Cost $39.48 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $2.936M Shares 45,576 Est. Cost $63.01 Unrealized
XHE SPDR SER TR 0.1%
Value $2.85M Shares 22,054 Est. Cost $119.64 Unrealized
QCOM QUALCOMM INC 0.1%
Value $2.754M Shares 19,282 Est. Cost $100.19 Unrealized +21.9%
CLOU GLOBAL X FDS 0.1%
Value $2.7M Shares 94,564 Est. Cost $26.95 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $2.657M Shares 6,710 Est. Cost $289.81 Unrealized +23.9%
QLTA ISHARES TR 0.1%
Value $2.64M Shares 46,537 Est. Cost $57.14 Unrealized
WILC G WILLI FOOD INTL LTD 0.1%
Value $2.541M Shares 112,606 Est. Cost $22.85 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.539M Shares 9,355 Est. Cost $192.28 Unrealized +15.1%
PLD PROLOGIS INC. 0.1%
Value $2.527M Shares 21,034 Est. Cost $84.23 Unrealized +21.5%
VGT VANGUARD WORLD FDS 0.1%
Value $2.521M Shares 6,322 Est. Cost $358.55 Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.509M Shares 14,286 Est. Cost $111.26 Unrealized +57.9%
LLY LILLY ELI & CO 0.1%
Value $2.478M Shares 10,797 Est. Cost $186.06 Unrealized +3.1%
HD HOME DEPOT INC 0.1%
Value $2.453M Shares 7,692 Est. Cost $209.70 Unrealized +35.4%
JOYY JOYY INC 0.1%
Value $2.419M Shares 36,651 Est. Cost $77.01 Unrealized
CIEN CIENA CORP 0.1%
Value $2.395M Shares 42,096 Est. Cost $54.04 Unrealized +2.0%
TGT TARGET CORP 0.1%
Value $2.391M Shares 9,890 Est. Cost $191.53 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $2.311M Shares 39,063 Est. Cost $34.09 Unrealized +66.3%
CCJ CAMECO CORP 0.1%
Value $2.311M Shares 120,474 Est. Cost $15.18 Unrealized +22.8%
NTR NUTRIEN LTD 0.1%
Value $2.305M Shares 38,039 Est. Cost $50.28 Unrealized +2.1%
FTNT FORTINET INC 0.1%
Value $2.291M Shares 9,470 Est. Cost $42.69 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.29M Shares 27,720 Est. Cost $82.24 Unrealized
IYT ISHARES TR 0.1%
Value $2.278M Shares 8,765 Est. Cost $259.90 Unrealized
INTC INTEL CORP 0.1%
Value $2.192M Shares 38,803 Est. Cost $48.43 Unrealized +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.135M Shares 7,713 Est. Cost $235.69 Unrealized +18.6%
AVGO BROADCOM INC 0.1%
Value $2.075M Shares 4,349 Est. Cost $34.23 Unrealized +22.9%
EPP ISHARES INC 0.1%
Value $2.062M Shares 39,879 Est. Cost $45.21 Unrealized
SHY ISHARES TR 0.1%
Value $2.059M Shares 23,936 Est. Cost $88.65 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.05M Shares 45,052 Est. Cost $38.56 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.009M Shares 12,243 Est. Cost $164.09 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.005M Shares 4,884 Est. Cost $326.12 Unrealized +13.4%
PERI PERION NETWORK LTD 0.1%
Value $2.002M Shares 92,264 Est. Cost $16.90 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.979M Shares 5,266 Est. Cost $316.93 Unrealized +6.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.971M Shares 31,177 Est. Cost $59.38 Unrealized
MRK MERCK & CO INC 0.0%
Value $1.915M Shares 24,614 Est. Cost $64.30 Unrealized -0.3%
DOX AMDOCS LTD 0.0%
Value $1.901M Shares 24,550 Est. Cost $59.91 Unrealized +16.7%
EZU ISHARES INC 0.0%
Value $1.865M Shares 37,792 Est. Cost $49.35 Unrealized
INDY ISHARES TR 0.0%
Value $1.854M Shares 39,680 Est. Cost $46.72 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $1.809M Shares 18,462 Est. Cost $68.79 Unrealized
RDWR RADWARE LTD 0.0%
Value $1.773M Shares 57,590 Est. Cost $27.16 Unrealized +6.2%
GAMIDA CELL LTD 0.0%
Value $1.771M Shares 276,288 Est. Cost $7.93 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.769M Shares 64,603 Est. Cost $22.97 Unrealized +3.6%
F FORD MTR CO DEL 0.0%
Value $1.664M Shares 111,955 Est. Cost $5.50 Unrealized +83.3%
SRVR PACER FDS TR 0.0%
Value $1.634M Shares 40,518 Est. Cost $40.33 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1.622M Shares 36,050 Est. Cost $26.94 Unrealized +48.4%
DXJ WISDOMTREE TR 0.0%
Value $1.601M Shares 26,245 Est. Cost $61.31 Unrealized
ISHARES TR 0.0%
Value $1.576M Shares 59,876 Est. Cost $26.43 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.535M Shares 61,292 Est. Cost $25.00 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $1.535M Shares 100,519 Est. Cost $20.06 Unrealized -9.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.501M Shares 22,475 Est. Cost $52.94 Unrealized +1.8%
GLOBAL X FDS 0.0%
Value $1.494M Shares 77,424 Est. Cost $19.30 Unrealized
ISHARES TR 0.0%
Value $1.49M Shares 55,390 Est. Cost $26.94 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value $1.464M Shares 44,582 Est. Cost $32.02 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.458M Shares 65,864 Est. Cost $21.78 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.458M Shares 10,940 Est. Cost $111.77 Unrealized +0.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value $1.457M Shares 34,740 Est. Cost $41.94 Unrealized
URTH ISHARES INC 0.0%
Value $1.453M Shares 11,482 Est. Cost $110.20 Unrealized
AGZ ISHARES TR 0.0%
Value $1.446M Shares 12,233 Est. Cost $119.04 Unrealized
ARKO ARKO CORP 0.0%
Value $1.429M Shares 157,692 Est. Cost $9.16 Unrealized +3.5%
KLAC KLA CORP 0.0%
Value $1.418M Shares 4,370 Est. Cost $273.00 Unrealized +11.7%
VTRS VIATRIS INC 0.0%
Value $1.409M Shares 98,578 Est. Cost $13.32 Unrealized -10.9%
TSLA TESLA INC 0.0%
Value $1.404M Shares 2,066 Est. Cost $222.83 Unrealized -2.6%
NFLX NETFLIX INC 0.0%
Value $1.349M Shares 2,550 Est. Cost $51.52 Unrealized -0.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.346M Shares 8,181 Est. Cost $124.68 Unrealized +16.2%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1.312M Shares 20,717 Est. Cost $63.33 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.312M Shares 14,079 Est. Cost $95.81 Unrealized
LQD ISHARES TR 0.0%
Value $1.307M Shares 9,746 Est. Cost $133.84 Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.292M Shares 24,385 Est. Cost $37.13 Unrealized +23.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.284M Shares 29,950 Est. Cost $39.98 Unrealized +12.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.265M Shares 6,085 Est. Cost $134.63 Unrealized +21.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.255M Shares 6,785 Est. Cost $146.68 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $1.254M Shares 309,638 Est. Cost $3.92 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $1.242M Shares 30,630 Est. Cost $34.35 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.208M Shares 19,297 Est. Cost $34.06 Unrealized +46.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.186M Shares 16,296 Est. Cost $72.15 Unrealized
ABT ABBOTT LABS 0.0%
Value $1.186M Shares 10,170 Est. Cost $78.21 Unrealized +37.2%
GPN GLOBAL PMTS INC 0.0%
Value $1.172M Shares 6,250 Est. Cost $171.22 Unrealized +12.6%
HEDJ WISDOMTREE TR 0.0%
Value $1.16M Shares 15,234 Est. Cost $72.99 Unrealized
INMD INMODE LTD 0.0%
Value $1.131M Shares 11,897 Est. Cost $42.48 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1.126M Shares 1,783 Est. Cost $552.18 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.122M Shares 8,334 Est. Cost $120.78 Unrealized -0.1%
PFE PFIZER INC 0.0%
Value $1.112M Shares 28,427 Est. Cost $28.67 Unrealized +8.1%
FIVN FIVE9 INC 0.0%
Value $1.109M Shares 5,950 Est. Cost $172.39 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $1.103M Shares 9,576 Est. Cost $117.83 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.097M Shares 3,784 Est. Cost $274.73 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.066M Shares 5,718 Est. Cost $166.50 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $1.061M Shares 2,910 Est. Cost $215.82 Unrealized +48.4%
FLOT ISHARES TR 0.0%
Value $1.043M Shares 20,553 Est. Cost $50.57 Unrealized
CHWY CHEWY INC 0.0%
Value $1.036M Shares 12,992 Est. Cost $77.32 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.034M Shares 29,805 Est. Cost $32.98 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.032M Shares 21,277 Est. Cost $41.04 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.031M Shares 2,985 Est. Cost $330.55 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.015M Shares 17,792 Est. Cost $49.06 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $1.012M Shares 15,750 Est. Cost $35.84 Unrealized +46.2%
SAPIENS INTL CORP N V 0.0%
Value $1.011M Shares 38,482 Est. Cost $31.78 Unrealized
PEP PEPSICO INC 0.0%
Value $1.009M Shares 6,957 Est. Cost $121.10 Unrealized +4.2%
UNILEVER PLC 0.0%
Value $982K Shares 16,575 Est. Cost $59.25 Unrealized
NET CLOUDFLARE INC 0.0%
Value $953K Shares 9,000 Est. Cost $26.81 Unrealized +208.8%
CI CIGNA CORP NEW 0.0%
Value $944K Shares 3,981 Est. Cost $229.72 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $943K Shares 39,028 Est. Cost $24.16 Unrealized
CXSE WISDOMTREE TR 0.0%
Value $942K Shares 13,979 Est. Cost $65.17 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $922K Shares 19,700 Est. Cost $33.97 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $918K Shares 19,401 Est. Cost $40.93 Unrealized +20.5%
SLQD ISHARES TR 0.0%
Value $918K Shares 17,761 Est. Cost $51.94 Unrealized
ARISTA NETWORKS INC 0.0%
Value $906K Shares 2,500 Est. Cost $247.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $896K Shares 6,134 Est. Cost $101.41 Unrealized +11.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $896K Shares 7,850 Est. Cost $74.07 Unrealized +18.7%
KHC KRAFT HEINZ CO 0.0%
Value $888K Shares 21,874 Est. Cost $33.82 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value $882K Shares 3,567 Est. Cost $228.76 Unrealized
BIL SPDR SER TR 0.0%
Value $882K Shares 9,663 Est. Cost $91.44 Unrealized
VRSN VERISIGN INC 0.0%
Value $881K Shares 3,835 Est. Cost $215.84 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $873K Shares 7,020 Est. Cost $93.34 Unrealized +17.3%
BP BP PLC 0.0%
Value $845K Shares 32,165 Est. Cost $22.09 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $837K Shares 2 Est. Cost $302764.90 Unrealized +38.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $830K Shares 12,352 Est. Cost $67.20 Unrealized
BA BOEING CO 0.0%
Value $776K Shares 3,260 Est. Cost $191.45 Unrealized +26.3%
CHEMOMAB THERAPEUTICS LTD 0.0%
Value $773K Shares 40,664 Est. Cost $21.00 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value $771K Shares 167,896 Est. Cost $6.15 Unrealized
FLEX FLEX LTD 0.0%
Value $765K Shares 42,805 Est. Cost $13.59 Unrealized 0.0%
KIE SPDR SER TR 0.0%
Value $760K Shares 19,725 Est. Cost $36.65 Unrealized
AIOT POWERFLEET INC 0.0%
Value $758K Shares 103,683 Est. Cost $7.29 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $742K Shares 17,020 Est. Cost $38.53 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $734K Shares 12,139 Est. Cost $60.79 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $728K Shares 7,992 Est. Cost $91.09 Unrealized
LIVEPERSON INC 0.0%
Value $722K Shares 11,259 Est. Cost $62.33 Unrealized
USMV ISHARES TR 0.0%
Value $710K Shares 9,652 Est. Cost $59.15 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $710K Shares 2,465 Est. Cost $248.67 Unrealized +4.8%
DLTR DOLLAR TREE INC 0.0%
Value $706K Shares 7,100 Est. Cost $108.70 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $703K Shares 20,700 Est. Cost $24.16 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $700K Shares 8,383 Est. Cost $59.00 Unrealized +19.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $694K Shares 8,194 Est. Cost $65.46 Unrealized +25.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $691K Shares 4,638 Est. Cost $116.69 Unrealized +8.2%
TIP ISHARES TR 0.0%
Value $671K Shares 5,254 Est. Cost $127.49 Unrealized
NOBL PROSHARES TR 0.0%
Value $666K Shares 7,355 Est. Cost $78.30 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $666K Shares 11,330 Est. Cost $32.11 Unrealized +69.6%
PLURISTEM THERAPEUTICS INC 0.0%
Value $664K Shares 167,593 Est. Cost $4.77 Unrealized
SSYS STRATASYS LTD 0.0%
Value $656K Shares 25,371 Est. Cost $22.76 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value $637K Shares 108,684 Est. Cost $4.92 Unrealized +18.3%
GILD GILEAD SCIENCES INC 0.0%
Value $619K Shares 9,061 Est. Cost $55.76 Unrealized +0.2%
IEI ISHARES TR 0.0%
Value $619K Shares 4,750 Est. Cost $133.07 Unrealized
MINT PIMCO ETF TR 0.0%
Value $613K Shares 6,033 Est. Cost $101.79 Unrealized
ISHARES TR 0.0%
Value $611K Shares 23,501 Est. Cost $26.13 Unrealized
IXN ISHARES TR 0.0%
Value $598K Shares 1,773 Est. Cost $265.27 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $584K Shares 15,000 Est. Cost $54.04 Unrealized -34.0%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $584K Shares 137,357 Est. Cost $6.25 Unrealized
HERO GLOBAL X FDS 0.0%
Value $583K Shares 18,034 Est. Cost $31.44 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $578K Shares 7,697 Est. Cost $72.76 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $575K Shares 4,000 Est. Cost $103.69 Unrealized +33.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $574K Shares 7,003 Est. Cost $82.11 Unrealized
SJNK SPDR SER TR 0.0%
Value $573K Shares 20,793 Est. Cost $27.34 Unrealized
DHI D R HORTON INC 0.0%
Value $568K Shares 6,298 Est. Cost $59.45 Unrealized +50.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $564K Shares 6,287 Est. Cost $88.80 Unrealized
RELX RELX PLC 0.0%
Value $561K Shares 21,090 Est. Cost $26.60 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $547K Shares 20,000 Est. Cost $26.69 Unrealized
IGSB ISHARES TR 0.0%
Value $546K Shares 9,983 Est. Cost $54.88 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $546K Shares 2,630 Est. Cost $145.40 Unrealized +26.8%
MDB MONGODB INC 0.0%
Value $542K Shares 1,500 Est. Cost $184.31 Unrealized +67.8%
FRPT FRESHPET INC 0.0%
Value $532K Shares 3,267 Est. Cost $170.56 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value $525K Shares 2,855 Est. Cost $183.89 Unrealized
IWP ISHARES TR 0.0%
Value $523K Shares 4,624 Est. Cost $101.86 Unrealized
DDOG DATADOG INC 0.0%
Value $520K Shares 5,000 Est. Cost $87.53 Unrealized +3.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $505K Shares 2,712 Est. Cost $33.93 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $498K Shares 6,119 Est. Cost $73.43 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $495K Shares 8,132 Est. Cost $52.90 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $481K Shares 9,250 Est. Cost $52.63 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $481K Shares 1,977 Est. Cost $239.70 Unrealized -13.5%
ASHR DBX ETF TR 0.0%
Value $471K Shares 11,630 Est. Cost $38.61 Unrealized
SAP SAP SE 0.0%
Value $468K Shares 3,300 Est. Cost $128.54 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $467K Shares 244,332 Est. Cost $3.44 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $461K Shares 2,000 Est. Cost $194.51 Unrealized +7.6%
ABNB AIRBNB INC 0.0%
Value $458K Shares 9,268 Est. Cost $185.28 Unrealized -15.3%
DVY ISHARES TR 0.0%
Value $442K Shares 3,791 Est. Cost $81.59 Unrealized
ARKK ARK ETF TR 0.0%
Value $433K Shares 5,487 Est. Cost $111.81 Unrealized
MTUM ISHARES TR 0.0%
Value $428K Shares 2,466 Est. Cost $160.88 Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value $420K Shares 120,991 Est. Cost $3.45 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $416K Shares 3,000 Est. Cost $125.40 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $415K Shares 8,248 Est. Cost $50.36 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $411K Shares 40,660 Est. Cost $6.57 Unrealized +51.7%
IBDS ISHARES TR 0.0%
Value $402K Shares 14,874 Est. Cost $26.78 Unrealized
IHF ISHARES TR 0.0%
Value $401K Shares 1,505 Est. Cost $168.68 Unrealized
SPSB SPDR SER TR 0.0%
Value $384K Shares 12,269 Est. Cost $31.32 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $384K Shares 7,250 Est. Cost $34.32 Unrealized +62.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $383K Shares 17,104 Est. Cost $23.39 Unrealized 0.0%
2U INC 0.0%
Value $375K Shares 9,000 Est. Cost $36.84 Unrealized
LGIH LGI HOMES INC 0.0%
Value $371K Shares 2,310 Est. Cost $81.51 Unrealized +103.0%
IEF ISHARES TR 0.0%
Value $370K Shares 3,211 Est. Cost $119.69 Unrealized
SL GREEN RLTY CORP 0.0%
Value $366K Shares 4,550 Est. Cost $71.80 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $362K Shares 5,800 Est. Cost $54.62 Unrealized 0.0%
PPH VANECK VECTORS ETF TR 0.0%
Value $358K Shares 4,895 Est. Cost $69.05 Unrealized
SILC SILICOM LTD 0.0%
Value $348K Shares 7,895 Est. Cost $46.74 Unrealized -7.5%
TRUP TRUPANION INC 0.0%
Value $348K Shares 3,025 Est. Cost $86.99 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $347K Shares 8,150 Est. Cost $24.17 Unrealized +91.8%
TWITTER INC 0.0%
Value $344K Shares 5,000 Est. Cost $29.75 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $340K Shares 13,858 Est. Cost $24.74 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value $339K Shares 13,036 Est. Cost $24.78 Unrealized
EFG ISHARES TR 0.0%
Value $334K Shares 3,115 Est. Cost $80.26 Unrealized
SJM SMUCKER J M CO 0.0%
Value $334K Shares 2,578 Est. Cost $113.87 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $333K Shares 19,900 Est. Cost $14.06 Unrealized +37.8%
IBDR ISHARES TR 0.0%
Value $330K Shares 12,395 Est. Cost $26.39 Unrealized
MS MORGAN STANLEY 0.0%
Value $329K Shares 3,620 Est. Cost $44.86 Unrealized +64.3%
LMND LEMONADE INC 0.0%
Value $328K Shares 3,000 Est. Cost $73.75 Unrealized +23.1%
NEAR ISHARES U S ETF TR 0.0%
Value $325K Shares 6,504 Est. Cost $49.97 Unrealized
FISV FISERV INC 0.0%
Value $321K Shares 3,006 Est. Cost $102.65 Unrealized +13.2%
KELLOGG CO 0.0%
Value $320K Shares 5,000 Est. Cost $51.02 Unrealized +1.1%
SHYG ISHARES TR 0.0%
Value $319K Shares 6,929 Est. Cost $45.92 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $317K Shares 3,800 Est. Cost $78.16 Unrealized
RIO RIO TINTO PLC 0.0%
Value $312K Shares 3,700 Est. Cost $75.71 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $308K Shares 11,950 Est. Cost $17.08 Unrealized
NTNX NUTANIX INC 0.0%
Value $306K Shares 8,000 Est. Cost $30.03 Unrealized +3.7%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $305K Shares 57,667 Est. Cost $5.29 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $305K Shares 5,129 Est. Cost $57.43 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $285K Shares 4,000 Est. Cost $30.88 Unrealized +74.5%
BIIB BIOGEN INC 0.0%
Value $282K Shares 815 Est. Cost $292.08 Unrealized +3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $277K Shares 4,000 Est. Cost $67.40 Unrealized +2.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $276K Shares 300 Est. Cost $224.54 Unrealized +24.9%
INOVALON HLDGS INC 0.0%
Value $273K Shares 8,000 Est. Cost $28.75 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $269K Shares 7,679 Est. Cost $33.08 Unrealized
GLOBAL MED REIT INC 0.0%
Value $264K Shares 17,609 Est. Cost $12.97 Unrealized
IJK ISHARES TR 0.0%
Value $260K Shares 3,200 Est. Cost $107.88 Unrealized
CEMB ISHARES INC 0.0%
Value $260K Shares 4,977 Est. Cost $52.24 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $257K Shares 4,217 Est. Cost $60.94 Unrealized
XAR SPDR SER TR 0.0%
Value $257K Shares 1,939 Est. Cost $115.47 Unrealized
LEN LENNAR CORP 0.0%
Value $255K Shares 2,565 Est. Cost $78.41 Unrealized +15.2%
CRM SALESFORCE COM INC 0.0%
Value $254K Shares 1,039 Est. Cost $147.86 Unrealized +54.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $251K Shares 1,000 Est. Cost $215.19 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value $248K Shares 5,899 Est. Cost $40.68 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $246K Shares 8,800 Est. Cost $25.23 Unrealized
USIG ISHARES TR 0.0%
Value $246K Shares 4,060 Est. Cost $61.02 Unrealized
OKTA OKTA INC 0.0%
Value $245K Shares 1,000 Est. Cost $61.30 Unrealized +293.8%
BWAY BRAINSWAY LTD 0.0%
Value $242K Shares 23,849 Est. Cost $8.84 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $241K Shares 1,289 Est. Cost $151.81 Unrealized +26.7%
KGRN KRANESHARES TR 0.0%
Value $238K Shares 4,813 Est. Cost $49.45 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $237K Shares 1,125 Est. Cost $160.25 Unrealized +19.7%
DFJ WISDOMTREE TR 0.0%
Value $234K Shares 3,170 Est. Cost $76.34 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $225K Shares 2,210 Est. Cost $91.86 Unrealized
EMB ISHARES TR 0.0%
Value $225K Shares 1,999 Est. Cost $109.22 Unrealized
CLOUDERA INC 0.0%
Value $222K Shares 14,000 Est. Cost $7.72 Unrealized
EWG ISHARES INC 0.0%
Value $221K Shares 6,400 Est. Cost $31.72 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $220K Shares 1,208 Est. Cost $177.15 Unrealized
SPLUNK INC 0.0%
Value $217K Shares 1,500 Est. Cost $124.28 Unrealized
ORCL ORACLE CORP 0.0%
Value $211K Shares 2,713 Est. Cost $73.60 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value $198K Shares 10,000 Est. Cost $19.80 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $190K Shares 122,000 Est. Cost $1.76 Unrealized
VIVE VIVEVE MED INC 0.0%
Value $178K Shares 60,000 Est. Cost $3.60 Unrealized -21.9%
RRC RANGE RES CORP 0.0%
Value $172K Shares 10,249 Est. Cost $9.71 Unrealized +29.2%
CONDOR HOSPITALITY TR INC 0.0%
Value $170K Shares 28,000 Est. Cost $3.46 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $166K Shares 10,000 Est. Cost $18.36 Unrealized 0.0%
HISTOGEN INC 0.0%
Value $135K Shares 124,000 Est. Cost $1.21 Unrealized
POLYPID LTD 0.0%
Value $131K Shares 14,500 Est. Cost $9.03 Unrealized
ION ACQUISITION CORP 1 LTD 0.0%
Value $128K Shares 41,420 Est. Cost $3.09 Unrealized
MEDIWOUND LTD 0.0%
Value $118K Shares 30,493 Est. Cost $3.52 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $105K Shares 11,300 Est. Cost $10.18 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 50,000 Est. Cost $1.86 Unrealized
BEYOND AIR INC 0.0%
Value $89,000 Shares 13,542 Est. Cost $5.32 Unrealized
HTT QUDIAN INC 0.0%
Value $68,000 Shares 28,028 Est. Cost $2.28 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $66,000 Shares 52,000 Est. Cost $1.64 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 52,000 Est. Cost $1.48 Unrealized
OBSEVA SA 0.0%
Value $37,000 Shares 12,000 Est. Cost $3.08 Unrealized
CYREN LTD 0.0%
Value $34,000 Shares 41,673 Est. Cost $0.82 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $32,000 Shares 12,667 Est. Cost $1.89 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $27,000 Shares 2,979,716 Est. Cost $0.01 Unrealized
SAFE T GROUP LTD 0.0%
Value $15,000 Shares 10,000 Est. Cost $1.00 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $14,000 Shares 11,000 Est. Cost $1.45 Unrealized