MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $5.858B (100.0% shares, 0.0% debt)

Holdings (335)

QQQ INVESCO QQQ TR 7.0%
Value $408M Shares 1,461,523 Share Price $279.28 Est. Cost/Share $326.22 Unrealized @ Report Date -14.1%
VOO VANGUARD INDEX FDS 5.1%
Value $301M Shares 867,966 Share Price $346.62 Est. Cost/Share $387.91 Unrealized @ Report Date -10.6%
XLV SELECT SECTOR SPDR TR 5.1%
Value $297M Shares 2,331,398 Share Price $127.45 Est. Cost/Share $129.55 Unrealized @ Report Date -1.0%
SPY SPDR S&P 500 ETF TR 4.7%
Value $275M Shares 726,019 Share Price $378.57 Est. Cost/Share $423.87 Unrealized @ Report Date -11.0%
XLF SELECT SECTOR SPDR TR 3.7%
Value $218M Shares 6,964,487 Share Price $31.30 Est. Cost/Share $36.48 Unrealized @ Report Date -13.8%
MSFT MICROSOFT CORP 3.0%
Value $177M Shares 692,009 Share Price $256.09 * Est. Cost/Share $229.33 Unrealized @ Report Date +8.8%
SCHD SCHWAB STRATEGIC TR 2.2%
Value $129M Shares 1,816,856 Share Price $71.04 * Est. Cost/Share $25.44 Unrealized @ Report Date -6.1%
ICL ICL GROUP LTD 2.0%
Value $114M Shares 12,662,436 Share Price $9.03 Est. Cost/Share $6.45 Unrealized @ Report Date +40.8%
MCHI ISHARES TR 1.9%
Value $112M Shares 2,020,149 Share Price $55.56 Est. Cost/Share $55.27 Unrealized @ Report Date +1.0%
XLE SELECT SECTOR SPDR TR 1.9%
Value $110M Shares 1,556,136 Share Price $70.96 * Est. Cost/Share $34.54 Unrealized @ Report Date +3.5%
QTEC FIRST TR NASDAQ 100 TECH IND 1.7%
Value $99.76M Shares 875,585 Share Price $113.93 Est. Cost/Share $139.41 Unrealized @ Report Date -17.9%
XLK SELECT SECTOR SPDR TR 1.7%
Value $99.59M Shares 783,865 Share Price $127.05 * Est. Cost/Share $64.58 Unrealized @ Report Date -1.6%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value $91.56M Shares 679,660 Share Price $134.72 Est. Cost/Share $153.67 Unrealized @ Report Date -12.7%
NVDA NVIDIA CORPORATION 1.5%
Value $90.59M Shares 599,281 Share Price $151.17 * Est. Cost/Share $18.96 Unrealized @ Report Date -20.2%
AAPL APPLE INC 1.5%
Value $90.14M Shares 661,643 Share Price $136.23 Est. Cost/Share $120.75 Unrealized @ Report Date +11.2%
PANW PALO ALTO NETWORKS INC 1.3%
Value $76.45M Shares 155,578 Share Price $491.39 * Est. Cost/Share $78.31 Unrealized @ Report Date +5.1%
SEDG SOLAREDGE TECHNOLOGIES INC 1.2%
Value $67.94M Shares 249,678 Share Price $272.11 Est. Cost/Share $210.92 Unrealized @ Report Date +29.8%
XLI SELECT SECTOR SPDR TR 1.2%
Value $67.7M Shares 775,166 Share Price $87.34 Est. Cost/Share $92.97 Unrealized @ Report Date -6.1%
IVV ISHARES TR 1.1%
Value $67.27M Shares 178,939 Share Price $375.95 Est. Cost/Share $402.41 Unrealized @ Report Date -5.8%
MA MASTERCARD INCORPORATED 1.1%
Value $62.75M Shares 199,747 Share Price $314.17 Est. Cost/Share $321.74 Unrealized @ Report Date -4.0%
AMZN AMAZON COM INC 1.1%
Value $61.78M Shares 583,890 Share Price $105.80 Est. Cost/Share $125.92 Unrealized @ Report Date -15.7%
GOOG ALPHABET INC 1.0%
Value $61.44M Shares 28,033 Share Price $2191.63 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.7%
NVMI NOVA LTD 1.0%
Value $61.1M Shares 696,636 Share Price $87.70 Est. Cost/Share $65.34 Unrealized @ Report Date +35.5%
V VISA INC 1.0%
Value $60.75M Shares 308,302 Share Price $197.05 * Est. Cost/Share $214.23 Unrealized @ Report Date -10.5%
ORA ORMAT TECHNOLOGIES INC 1.0%
Value $57.74M Shares 754,290 Share Price $76.55 Est. Cost/Share $69.39 Unrealized @ Report Date +10.6%
GOOGL ALPHABET INC 1.0%
Value $56.65M Shares 26,205 Share Price $2161.72 * Est. Cost/Share $89.57 Unrealized @ Report Date +20.7%
IHI ISHARES TR 0.9%
Value $55.19M Shares 1,099,272 Share Price $50.21 Est. Cost/Share $62.21 Unrealized @ Report Date -18.9%
META META PLATFORMS INC 0.9%
Value $54.25M Shares 337,242 Share Price $160.87 Est. Cost/Share $314.05 Unrealized @ Report Date -49.0%
— CYBERARK SOFTWARE LTD 0.9%
Value $52.48M Shares 412,188 Share Price $127.33 Est. Cost/Share $120.35 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.9%
Value $50.85M Shares 1,552,360 Share Price $32.76 Est. Cost/Share $58.23 Unrealized @ Report Date -43.7%
KBA KRANESHARES TR 0.8%
Value $48.34M Shares 1,245,642 Share Price $38.81 Est. Cost/Share $43.98 Unrealized @ Report Date -11.8%
AXP AMERICAN EXPRESS CO 0.8%
Value $48.32M Shares 349,910 Share Price $138.09 * Est. Cost/Share $167.60 Unrealized @ Report Date -20.8%
ESLT ELBIT SYS LTD 0.8%
Value $47.48M Shares 208,014 Share Price $228.23 * Est. Cost/Share $133.24 Unrealized @ Report Date +66.9%
XSOE WISDOMTREE TR 0.8%
Value $46.14M Shares 1,608,650 Share Price $28.68 Est. Cost/Share $39.02 Unrealized @ Report Date -26.5%
DXJ WISDOMTREE TR 0.8%
Value $44.93M Shares 725,536 Share Price $61.93 * Est. Cost/Share $190.36 Unrealized @ Report Date -1.6%
TSEM TOWER SEMICONDUCTOR LTD 0.8%
Value $44.39M Shares 958,763 Share Price $46.30 Est. Cost/Share $31.59 Unrealized @ Report Date +46.2%
XLB SELECT SECTOR SPDR TR 0.7%
Value $42.48M Shares 581,187 Share Price $73.09 * Est. Cost/Share $42.21 Unrealized @ Report Date -12.8%
EEM ISHARES TR 0.7%
Value $40.7M Shares 1,022,260 Share Price $39.82 Est. Cost/Share $42.52 Unrealized @ Report Date -5.7%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $40.51M Shares 137,106 Share Price $295.44 * Est. Cost/Share $293.22 Unrealized @ Report Date -7.4%
VRNS VARONIS SYS INC 0.7%
Value $40.26M Shares 1,383,471 Share Price $29.10 Est. Cost/Share $41.97 Unrealized @ Report Date -30.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $39.36M Shares 349,336 Share Price $112.67 * Est. Cost/Share $116.63 Unrealized @ Report Date -11.9%
IHF ISHARES TR 0.7%
Value $39.35M Shares 155,340 Share Price $253.30 * Est. Cost/Share $53.12 Unrealized @ Report Date -3.8%
KBE SPDR SER TR 0.7%
Value $38.51M Shares 877,682 Share Price $43.88 Est. Cost/Share $51.84 Unrealized @ Report Date -15.4%
KRNT KORNIT DIGITAL LTD 0.6%
Value $34.43M Shares 1,090,214 Share Price $31.58 Est. Cost/Share $59.62 Unrealized @ Report Date -46.8%
IGV ISHARES TR 0.6%
Value $33.87M Shares 126,279 Share Price $268.24 * Est. Cost/Share $63.29 Unrealized @ Report Date -14.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $32.87M Shares 90,506 Share Price $363.22 Est. Cost/Share $415.20 Unrealized @ Report Date -11.8%
INMD INMODE LTD 0.6%
Value $32.26M Shares 1,433,785 Share Price $22.50 Est. Cost/Share $45.43 Unrealized @ Report Date -50.7%
WIX WIX COM LTD 0.5%
Value $29.47M Shares 451,751 Share Price $65.23 Est. Cost/Share $198.71 Unrealized @ Report Date -67.0%
PSI INVESCO EXCHANGE TRADED FD T 0.5%
Value $28.96M Shares 296,621 Share Price $97.65 * Est. Cost/Share $42.01 Unrealized @ Report Date -22.6%
SSYS STRATASYS LTD 0.5%
Value $28.91M Shares 1,554,804 Share Price $18.59 Est. Cost/Share $22.76 Unrealized @ Report Date -17.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $28.72M Shares 377,730 Share Price $76.04 Est. Cost/Share $104.59 Unrealized @ Report Date -26.9%
EWZ ISHARES INC 0.5%
Value $27.55M Shares 1,005,776 Share Price $27.39 Est. Cost/Share $31.73 Unrealized @ Report Date -13.7%
XOM EXXON MOBIL CORP 0.5%
Value $27.18M Shares 319,967 Share Price $84.94 * Est. Cost/Share $70.68 Unrealized @ Report Date +7.4%
INDA ISHARES TR 0.5%
Value $26.93M Shares 687,324 Share Price $39.19 Est. Cost/Share $41.71 Unrealized @ Report Date -5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $25.92M Shares 48,113 Share Price $538.75 Est. Cost/Share $533.16 Unrealized @ Report Date +0.9%
EWC ISHARES INC 0.4%
Value $25.22M Shares 755,200 Share Price $33.39 Est. Cost/Share $37.03 Unrealized @ Report Date -9.0%
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value $25.04M Shares 356,245 Share Price $70.28 Est. Cost/Share $73.57 Unrealized @ Report Date -4.7%
FTNT FORTINET INC 0.4%
Value $25.01M Shares 444,440 Share Price $56.27 Est. Cost/Share $59.60 Unrealized @ Report Date -5.1%
NTR NUTRIEN LTD 0.4%
Value $24.99M Shares 314,583 Share Price $79.44 * Est. Cost/Share $72.79 Unrealized @ Report Date -2.0%
CAMT CAMTEK LTD 0.4%
Value $24.18M Shares 981,509 Share Price $24.64 Est. Cost/Share $29.53 Unrealized @ Report Date -17.2%
KEN KENON HLDGS LTD 0.4%
Value $23.4M Shares 465,907 Share Price $50.22 * Est. Cost/Share $15.65 Unrealized @ Report Date +65.0%
IVOO VANGUARD ADMIRAL FDS INC 0.4%
Value $23.1M Shares 150,827 Share Price $153.13 * Est. Cost/Share $89.73 Unrealized @ Report Date -14.7%
KKR KKR & CO INC 0.4%
Value $22.24M Shares 484,067 Share Price $45.95 * Est. Cost/Share $54.95 Unrealized @ Report Date -18.2%
GXC SPDR INDEX SHS FDS 0.4%
Value $22.21M Shares 241,942 Share Price $91.82 Est. Cost/Share $124.25 Unrealized @ Report Date -26.1%
COF CAPITAL ONE FINL CORP 0.4%
Value $21.81M Shares 209,322 Share Price $104.19 * Est. Cost/Share $140.31 Unrealized @ Report Date -30.3%
AUDC AUDIOCODES LTD 0.4%
Value $21.75M Shares 995,987 Share Price $21.84 * Est. Cost/Share $26.51 Unrealized @ Report Date -27.0%
KIE SPDR SER TR 0.4%
Value $21.54M Shares 573,655 Share Price $37.54 Est. Cost/Share $39.27 Unrealized @ Report Date -3.6%
TAN INVESCO EXCH TRADED FD TR II 0.4%
Value $21.29M Shares 298,259 Share Price $71.38 Est. Cost/Share $81.25 Unrealized @ Report Date -12.1%
AAXJ ISHARES TR 0.4%
Value $20.63M Shares 298,123 Share Price $69.20 Est. Cost/Share $88.99 Unrealized @ Report Date -22.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.4%
Value $20.57M Shares 437,313 Share Price $47.03 Est. Cost/Share $50.61 Unrealized @ Report Date -6.7%
NKE NIKE INC 0.4%
Value $20.51M Shares 199,968 Share Price $102.56 * Est. Cost/Share $146.13 Unrealized @ Report Date -34.1%
PERI PERION NETWORK LTD 0.3%
Value $20.34M Shares 1,123,197 Share Price $18.11 Est. Cost/Share $19.38 Unrealized @ Report Date -6.2%
GILT GILAT SATELLITE NETWORKS LTD 0.3%
Value $20.26M Shares 3,380,986 Share Price $5.99 Est. Cost/Share $7.78 Unrealized @ Report Date -22.4%
RDWR RADWARE LTD 0.3%
Value $19.7M Shares 915,503 Share Price $21.52 Est. Cost/Share $32.30 Unrealized @ Report Date -32.9%
WCLD WISDOMTREE TR 0.3%
Value $19.55M Shares 697,605 Share Price $28.03 Est. Cost/Share $57.54 Unrealized @ Report Date -51.3%
BUG GLOBAL X FDS 0.3%
Value $19.3M Shares 771,908 Share Price $25.00 Est. Cost/Share $30.08 Unrealized @ Report Date -16.9%
— RADA ELECTR INDS LTD 0.3%
Value $18.5M Shares 2,011,194 Share Price $9.20 Est. Cost/Share $10.15 Unrealized @ Report Date —
CHIQ GLOBAL X FDS 0.3%
Value $18.36M Shares 772,829 Share Price $23.75 Est. Cost/Share $31.88 Unrealized @ Report Date -25.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $18.32M Shares 150,483 Share Price $121.75 Est. Cost/Share $121.97 Unrealized @ Report Date -0.2%
BAC BK OF AMERICA CORP 0.3%
Value $18.2M Shares 583,956 Share Price $31.17 * Est. Cost/Share $27.85 Unrealized @ Report Date +2.0%
NEE NEXTERA ENERGY INC 0.3%
Value $17.53M Shares 226,248 Share Price $77.49 * Est. Cost/Share $67.79 Unrealized @ Report Date +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $17.38M Shares 211,340 Share Price $82.26 Est. Cost/Share $114.97 Unrealized @ Report Date -28.9%
— LINDE PLC 0.3%
Value $17.02M Shares 60,489 Share Price $281.31 Est. Cost/Share $260.44 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.3%
Value $16.9M Shares 739,772 Share Price $22.85 Est. Cost/Share $25.81 Unrealized @ Report Date -11.8%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $16.6M Shares 53,798 Share Price $308.51 Est. Cost/Share $347.78 Unrealized @ Report Date -11.5%
LNG CHENIERE ENERGY INC 0.3%
Value $15.89M Shares 120,450 Share Price $131.92 Est. Cost/Share $136.20 Unrealized @ Report Date -2.3%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $15.83M Shares 447,583 Share Price $35.36 * Est. Cost/Share $50.84 Unrealized @ Report Date -33.0%
KGRN KRANESHARES TR 0.3%
Value $15.8M Shares 379,191 Share Price $41.67 Est. Cost/Share $46.08 Unrealized @ Report Date -9.6%
NICE NICE LTD 0.3%
Value $15.68M Shares 82,169 Share Price $190.81 Est. Cost/Share $154.74 Unrealized @ Report Date +24.4%
XLC SELECT SECTOR SPDR TR 0.3%
Value $15.59M Shares 287,266 Share Price $54.27 Est. Cost/Share $66.75 Unrealized @ Report Date -18.7%
FDX FEDEX CORP 0.3%
Value $15.06M Shares 65,840 Share Price $228.74 * Est. Cost/Share $226.63 Unrealized @ Report Date -7.4%
FNVUF FINNOVATE ACQUISITION CORP 0.2%
Value $13.82M Shares 1,400,000 Share Price $9.88 Est. Cost/Share $10.12 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $13.35M Shares 117,344 Share Price $113.73 Est. Cost/Share $198.13 Unrealized @ Report Date -42.6%
NFLX NETFLIX INC 0.2%
Value $13.34M Shares 76,929 Share Price $173.41 * Est. Cost/Share $23.03 Unrealized @ Report Date -24.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $13.17M Shares 708,000 Share Price $18.60 * Est. Cost/Share $17.59 Unrealized @ Report Date -8.7%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $13.01M Shares 304,013 Share Price $42.78 Est. Cost/Share $53.86 Unrealized @ Report Date -19.9%
CNC CENTENE CORP DEL 0.2%
Value $12.87M Shares 152,061 Share Price $84.61 Est. Cost/Share $67.03 Unrealized @ Report Date +26.2%
CAT CATERPILLAR INC 0.2%
Value $11.01M Shares 62,100 Share Price $177.33 * Est. Cost/Share $195.34 Unrealized @ Report Date -14.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $11M Shares 22,966 Share Price $479.10 * Est. Cost/Share $446.34 Unrealized @ Report Date +2.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $10.95M Shares 209,690 Share Price $52.20 Est. Cost/Share $70.89 Unrealized @ Report Date -26.4%
JD JD.COM INC 0.2%
Value $10.76M Shares 167,547 Share Price $64.22 Est. Cost/Share $71.67 Unrealized @ Report Date -10.4%
CSX CSX CORP 0.2%
Value $10.72M Shares 372,102 Share Price $28.81 * Est. Cost/Share $30.84 Unrealized @ Report Date -10.4%
ESPO VANECK ETF TRUST 0.2%
Value $10.46M Shares 219,303 Share Price $47.68 Est. Cost/Share $69.04 Unrealized @ Report Date -30.9%
CLOU GLOBAL X FDS 0.2%
Value $10.23M Shares 620,125 Share Price $16.49 Est. Cost/Share $28.13 Unrealized @ Report Date -41.4%
DE DEERE & CO 0.2%
Value $10.1M Shares 33,919 Share Price $297.80 * Est. Cost/Share $317.57 Unrealized @ Report Date -10.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $10.03M Shares 200,827 Share Price $49.96 Est. Cost/Share $58.84 Unrealized @ Report Date -15.1%
WMT WALMART INC 0.2%
Value $9.953M Shares 81,850 Share Price $121.60 * Est. Cost/Share $42.91 Unrealized @ Report Date -9.7%
KBWB INVESCO EXCH TRADED FD TR II 0.2%
Value $9.935M Shares 191,429 Share Price $51.90 Est. Cost/Share $65.48 Unrealized @ Report Date -21.0%
— SILVERSPAC INC 0.2%
Value $9.624M Shares 1,000,000 Share Price $9.62 Est. Cost/Share $9.94 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $9.515M Shares 37,020 Share Price $257.02 * Est. Cost/Share $215.76 Unrealized @ Report Date +5.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value $9.461M Shares 536,528 Share Price $17.63 * Est. Cost/Share $14.65 Unrealized @ Report Date +0.5%
PLD PROLOGIS INC. 0.2%
Value $9.395M Shares 79,322 Share Price $118.44 * Est. Cost/Share $112.98 Unrealized @ Report Date -6.5%
DHR DANAHER CORPORATION 0.2%
Value $9.195M Shares 36,545 Share Price $251.61 * Est. Cost/Share $217.58 Unrealized @ Report Date +1.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $9.007M Shares 1,202,469 Share Price $7.49 Est. Cost/Share $9.17 Unrealized @ Report Date -18.0%
LLY LILLY ELI & CO 0.2%
Value $8.874M Shares 27,371 Share Price $324.21 * Est. Cost/Share $249.74 Unrealized @ Report Date +26.0%
EPI WISDOMTREE TR 0.1%
Value $8.574M Shares 289,080 Share Price $29.66 Est. Cost/Share $31.44 Unrealized @ Report Date -5.7%
BIDU BAIDU INC 0.1%
Value $8.448M Shares 56,793 Share Price $148.75 Est. Cost/Share $165.41 Unrealized @ Report Date -10.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $8.423M Shares 4,816 Share Price $1748.96 Est. Cost/Share $2231.30 Unrealized @ Report Date -22.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.352M Shares 119,580 Share Price $69.84 Est. Cost/Share $199.30 Unrealized @ Report Date -65.0%
XHB SPDR SER TR 0.1%
Value $7.833M Shares 143,179 Share Price $54.71 Est. Cost/Share $73.13 Unrealized @ Report Date -25.2%
— APTIV PLC 0.1%
Value $7.683M Shares 86,259 Share Price $89.07 Est. Cost/Share $143.76 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $7.449M Shares 42,859 Share Price $173.80 * Est. Cost/Share $152.91 Unrealized @ Report Date -0.6%
— JACOBS ENGR GROUP INC 0.1%
Value $7.422M Shares 58,885 Share Price $126.04 Est. Cost/Share $112.45 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $6.893M Shares 104,323 Share Price $66.07 Est. Cost/Share $56.18 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.706M Shares 231,136 Share Price $29.01 * Est. Cost/Share $22.46 Unrealized @ Report Date +23.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.623M Shares 69,843 Share Price $94.83 Est. Cost/Share $153.85 Unrealized @ Report Date -38.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.1%
Value $6.583M Shares 1,686,275 Share Price $3.90 Est. Cost/Share $8.91 Unrealized @ Report Date -56.0%
XHE SPDR SER TR 0.1%
Value $6.522M Shares 76,854 Share Price $84.86 Est. Cost/Share $126.03 Unrealized @ Report Date -32.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.121M Shares 128,230 Share Price $47.73 * Est. Cost/Share $66.85 Unrealized @ Report Date -33.0%
JETS ETF SER SOLUTIONS 0.1%
Value $6.038M Shares 365,962 Share Price $16.50 Est. Cost/Share $23.38 Unrealized @ Report Date -29.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.926M Shares 176,423 Share Price $33.59 * Est. Cost/Share $39.09 Unrealized @ Report Date -17.9%
EMR EMERSON ELEC CO 0.1%
Value $5.881M Shares 74,567 Share Price $78.87 * Est. Cost/Share $69.76 Unrealized @ Report Date +6.2%
URI UNITED RENTALS INC 0.1%
Value $5.678M Shares 23,576 Share Price $240.84 * Est. Cost/Share $316.24 Unrealized @ Report Date -25.6%
XBI SPDR SER TR 0.1%
Value $5.653M Shares 76,116 Share Price $74.27 Est. Cost/Share $133.98 Unrealized @ Report Date -44.6%
ACWI ISHARES TR 0.1%
Value $5.637M Shares 67,196 Share Price $83.89 Est. Cost/Share $93.64 Unrealized @ Report Date -10.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.631M Shares 203,888 Share Price $27.62 * Est. Cost/Share $43.71 Unrealized @ Report Date -41.9%
NVO NOVO-NORDISK A S 0.1%
Value $5.627M Shares 50,679 Share Price $111.03 Est. Cost/Share $79.95 Unrealized @ Report Date +39.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $5.561M Shares 84,377 Share Price $65.91 Est. Cost/Share $77.56 Unrealized @ Report Date -15.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.554M Shares 30,732 Share Price $180.72 * Est. Cost/Share $187.91 Unrealized @ Report Date -10.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.399M Shares 12,676 Share Price $425.92 * Est. Cost/Share $332.09 Unrealized @ Report Date +17.8%
ITA ISHARES TR 0.1%
Value $5.235M Shares 52,790 Share Price $99.17 Est. Cost/Share $92.44 Unrealized @ Report Date +7.3%
— SAPIENS INTL CORP N V 0.1%
Value $5.114M Shares 211,413 Share Price $24.19 Est. Cost/Share $29.45 Unrealized @ Report Date —
CXSE WISDOMTREE TR 0.1%
Value $4.895M Shares 114,775 Share Price $42.65 Est. Cost/Share $58.88 Unrealized @ Report Date -27.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value $4.668M Shares 92,511 Share Price $50.46 Est. Cost/Share $71.50 Unrealized @ Report Date -29.4%
DIS DISNEY WALT CO 0.1%
Value $4.592M Shares 48,627 Share Price $94.43 * Est. Cost/Share $132.45 Unrealized @ Report Date -30.4%
SMWB SIMILARWEB LTD 0.1%
Value $4.505M Shares 550,821 Share Price $8.18 Est. Cost/Share $16.66 Unrealized @ Report Date -50.5%
AGCO AGCO CORP 0.1%
Value $4.424M Shares 45,189 Share Price $97.90 * Est. Cost/Share $109.57 Unrealized @ Report Date -18.7%
EWY ISHARES INC 0.1%
Value $4.4M Shares 75,606 Share Price $58.20 Est. Cost/Share $84.49 Unrealized @ Report Date -31.1%
MOS MOSAIC CO NEW 0.1%
Value $4.18M Shares 87,694 Share Price $47.67 * Est. Cost/Share $38.67 Unrealized @ Report Date +11.4%
SMH VANECK ETF TRUST 0.1%
Value $4.154M Shares 20,391 Share Price $203.72 * Est. Cost/Share $118.92 Unrealized @ Report Date -14.3%
SONY SONY GROUP CORPORATION 0.1%
Value $4.129M Shares 50,077 Share Price $82.45 Est. Cost/Share $95.73 Unrealized @ Report Date -14.6%
EWT ISHARES INC 0.1%
Value $4.123M Shares 81,770 Share Price $50.42 Est. Cost/Share $58.42 Unrealized @ Report Date -13.7%
IWM ISHARES TR 0.1%
Value $4.044M Shares 23,885 Share Price $169.31 Est. Cost/Share $216.39 Unrealized @ Report Date -21.7%
FLEX FLEX LTD 0.1%
Value $4.015M Shares 277,491 Share Price $14.47 * Est. Cost/Share $12.67 Unrealized @ Report Date -14.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.946M Shares 43,312 Share Price $91.11 Est. Cost/Share $99.23 Unrealized @ Report Date -8.2%
IAI ISHARES TR 0.1%
Value $3.708M Shares 44,164 Share Price $83.96 Est. Cost/Share $89.60 Unrealized @ Report Date -6.3%
SPGI S&P GLOBAL INC 0.1%
Value $3.577M Shares 10,654 Share Price $335.74 * Est. Cost/Share $381.84 Unrealized @ Report Date -14.3%
PFE PFIZER INC 0.1%
Value $3.518M Shares 67,433 Share Price $52.17 * Est. Cost/Share $34.83 Unrealized @ Report Date +24.5%
BIIB BIOGEN INC 0.1%
Value $3.466M Shares 16,993 Share Price $203.97 Est. Cost/Share $216.55 Unrealized @ Report Date -5.8%
BX BLACKSTONE INC 0.1%
Value $3.427M Shares 37,560 Share Price $91.24 * Est. Cost/Share $58.60 Unrealized @ Report Date +39.1%
SRVR PACER FDS TR 0.1%
Value $3.376M Shares 98,036 Share Price $34.44 Est. Cost/Share $36.71 Unrealized @ Report Date -6.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.351M Shares 24,375 Share Price $137.48 * Est. Cost/Share $82.93 Unrealized @ Report Date -17.1%
MO ALTRIA GROUP INC 0.1%
Value $3.319M Shares 79,204 Share Price $41.90 * Est. Cost/Share $35.07 Unrealized @ Report Date -10.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.311M Shares 47,207 Share Price $70.14 * Est. Cost/Share $31.57 Unrealized @ Report Date +11.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.298M Shares 79,246 Share Price $41.62 Est. Cost/Share $49.79 Unrealized @ Report Date -16.3%
MRNA MODERNA INC 0.1%
Value $3.254M Shares 22,781 Share Price $142.84 Est. Cost/Share $159.61 Unrealized @ Report Date -10.5%
SOXX ISHARES TR 0.1%
Value $3.239M Shares 9,288 Share Price $348.73 * Est. Cost/Share $150.22 Unrealized @ Report Date -22.4%
ITB ISHARES TR 0.1%
Value $3.219M Shares 61,319 Share Price $52.50 Est. Cost/Share $66.54 Unrealized @ Report Date -21.1%
NOBL PROSHARES TR 0.1%
Value $3.14M Shares 36,820 Share Price $85.28 Est. Cost/Share $91.31 Unrealized @ Report Date -6.5%
TALK TALKSPACE INC 0.1%
Value $3.001M Shares 1,798,295 Share Price $1.67 Est. Cost/Share $1.56 Unrealized @ Report Date +8.9%
FTCHQ FARFETCH LTD 0.0%
Value $2.854M Shares 398,643 Share Price $7.16 Est. Cost/Share $48.16 Unrealized @ Report Date -85.1%
IBB ISHARES TR 0.0%
Value $2.787M Shares 23,700 Share Price $117.59 Est. Cost/Share $145.49 Unrealized @ Report Date -19.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.592M Shares 63,434 Share Price $40.86 Est. Cost/Share $41.92 Unrealized @ Report Date -2.5%
INTC INTEL CORP 0.0%
Value $2.491M Shares 66,738 Share Price $37.33 * Est. Cost/Share $49.06 Unrealized @ Report Date -28.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.481M Shares 9,082 Share Price $273.18 Est. Cost/Share $259.25 Unrealized @ Report Date +5.3%
XME SPDR SER TR 0.0%
Value $2.43M Shares 55,986 Share Price $43.40 Est. Cost/Share $42.85 Unrealized @ Report Date +1.3%
FVRR FIVERR INTL LTD 0.0%
Value $2.392M Shares 69,858 Share Price $34.24 Est. Cost/Share $66.67 Unrealized @ Report Date -48.4%
FXI ISHARES TR 0.0%
Value $2.39M Shares 70,486 Share Price $33.91 Est. Cost/Share $46.23 Unrealized @ Report Date -26.6%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.32M Shares 66,520 Share Price $34.88 * Est. Cost/Share $54.72 Unrealized @ Report Date -38.4%
WFC WELLS FARGO CO NEW 0.0%
Value $2.319M Shares 58,793 Share Price $39.44 * Est. Cost/Share $34.55 Unrealized @ Report Date +3.5%
VRSN VERISIGN INC 0.0%
Value $2.204M Shares 13,215 Share Price $166.78 Est. Cost/Share $213.19 Unrealized @ Report Date -22.2%
AVGO BROADCOM INC 0.0%
Value $2.202M Shares 4,497 Share Price $489.66 * Est. Cost/Share $38.59 Unrealized @ Report Date +18.4%
MELI MERCADOLIBRE INC 0.0%
Value $2.169M Shares 3,406 Share Price $636.82 Est. Cost/Share $942.10 Unrealized @ Report Date -32.4%
VGT VANGUARD WORLD FDS 0.0%
Value $2.064M Shares 6,322 Share Price $326.48 * Est. Cost/Share $44.98 Unrealized @ Report Date -9.2%
SONO SONOS INC 0.0%
Value $2.025M Shares 112,274 Share Price $18.04 Est. Cost/Share $26.28 Unrealized @ Report Date -31.3%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $1.973M Shares 3,679 Share Price $536.29 Est. Cost/Share $631.69 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1.966M Shares 68,365 Share Price $28.76 Est. Cost/Share $24.83 Unrealized @ Report Date +14.2%
CMCSA COMCAST CORP NEW 0.0%
Value $1.909M Shares 48,650 Share Price $39.24 * Est. Cost/Share $51.16 Unrealized @ Report Date -31.4%
— ARCONIC CORPORATION 0.0%
Value $1.881M Shares 1,969,151 Share Price $0.96 Est. Cost/Share $1.03 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $1.85M Shares 82,062 Share Price $22.54 Est. Cost/Share $28.69 Unrealized @ Report Date -21.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.842M Shares 14,482 Share Price $127.19 Est. Cost/Share $181.52 Unrealized @ Report Date -30.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.818M Shares 61,550 Share Price $29.54 * Est. Cost/Share $38.90 Unrealized @ Report Date -27.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.796M Shares 51,642 Share Price $34.78 Est. Cost/Share $39.94 Unrealized @ Report Date -13.0%
HD HOME DEPOT INC 0.0%
Value $1.757M Shares 6,408 Share Price $274.19 * Est. Cost/Share $221.11 Unrealized @ Report Date +13.5%
ABT ABBOTT LABS 0.0%
Value $1.749M Shares 16,075 Share Price $108.80 * Est. Cost/Share $97.58 Unrealized @ Report Date +4.1%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.713M Shares 11,064 Share Price $154.83 * Est. Cost/Share $34.09 Unrealized @ Report Date -9.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.699M Shares 3,520 Share Price $482.67 * Est. Cost/Share $397.15 Unrealized @ Report Date +15.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.69M Shares 21,792 Share Price $77.55 Est. Cost/Share $92.50 Unrealized @ Report Date -16.2%
MCO MOODYS CORP 0.0%
Value $1.66M Shares 6,105 Share Price $271.91 * Est. Cost/Share $346.40 Unrealized @ Report Date -23.8%
VTRS VIATRIS INC 0.0%
Value $1.657M Shares 158,268 Share Price $10.47 * Est. Cost/Share $12.71 Unrealized @ Report Date -29.8%
EPP ISHARES INC 0.0%
Value $1.648M Shares 39,574 Share Price $41.64 Est. Cost/Share $47.52 Unrealized @ Report Date -12.4%
— ATERIAN INC 0.0%
Value $1.601M Shares 743,267 Share Price $2.15 Est. Cost/Share $11.29 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.592M Shares 30,140 Share Price $52.82 Est. Cost/Share $62.57 Unrealized @ Report Date -15.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1.54M Shares 34,265 Share Price $44.94 Est. Cost/Share $43.11 Unrealized @ Report Date +4.3%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.531M Shares 13,342 Share Price $114.75 * Est. Cost/Share $53.91 Unrealized @ Report Date -29.0%
XAR SPDR SER TR 0.0%
Value $1.511M Shares 15,019 Share Price $100.61 Est. Cost/Share $119.53 Unrealized @ Report Date -15.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.508M Shares 11,190 Share Price $134.76 * Est. Cost/Share $111.98 Unrealized @ Report Date +5.9%
EZU ISHARES INC 0.0%
Value $1.459M Shares 40,137 Share Price $36.35 Est. Cost/Share $49.61 Unrealized @ Report Date -26.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.43M Shares 8,061 Share Price $177.40 * Est. Cost/Share $124.68 Unrealized @ Report Date +28.3%
ATHM AUTOHOME INC 0.0%
Value $1.428M Shares 36,300 Share Price $39.34 Est. Cost/Share $45.45 Unrealized @ Report Date -13.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.4M Shares 19,403 Share Price $72.15 Est. Cost/Share $68.01 Unrealized @ Report Date +6.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.375M Shares 16,115 Share Price $85.32 Est. Cost/Share $101.28 Unrealized @ Report Date -15.7%
PEP PEPSICO INC 0.0%
Value $1.345M Shares 8,182 Share Price $164.39 * Est. Cost/Share $123.18 Unrealized @ Report Date +21.0%
MDT MEDTRONIC PLC 0.0%
Value $1.313M Shares 14,580 Share Price $90.05 * Est. Cost/Share $96.67 Unrealized @ Report Date -16.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.306M Shares 64,985 Share Price $20.10 Est. Cost/Share $21.75 Unrealized @ Report Date -6.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.274M Shares 8,904 Share Price $143.08 * Est. Cost/Share $121.74 Unrealized @ Report Date +8.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.251M Shares 22,135 Share Price $56.52 Est. Cost/Share $64.37 Unrealized @ Report Date -12.2%
ICLN ISHARES TR 0.0%
Value $1.244M Shares 65,372 Share Price $19.03 Est. Cost/Share $23.00 Unrealized @ Report Date -17.2%
DOX AMDOCS LTD 0.0%
Value $1.212M Shares 14,550 Share Price $83.30 * Est. Cost/Share $59.91 Unrealized @ Report Date +28.9%
CI CIGNA CORP NEW 0.0%
Value $1.188M Shares 4,508 Share Price $263.53 * Est. Cost/Share $203.72 Unrealized @ Report Date +21.6%
CSTE CAESARSTONE LTD 0.0%
Value $1.178M Shares 130,338 Share Price $9.04 Est. Cost/Share $11.37 Unrealized @ Report Date -21.6%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $1.167M Shares 167,896 Share Price $6.95 Est. Cost/Share $6.15 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $1.149M Shares 8,914 Share Price $128.90 * Est. Cost/Share $122.95 Unrealized @ Report Date -4.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.127M Shares 11,688 Share Price $96.42 * Est. Cost/Share $107.42 Unrealized @ Report Date -27.2%
GM GENERAL MTRS CO 0.0%
Value $1.125M Shares 35,428 Share Price $31.75 * Est. Cost/Share $36.38 Unrealized @ Report Date -15.8%
ARKO ARKO CORP 0.0%
Value $1.121M Shares 137,324 Share Price $8.16 * Est. Cost/Share $9.14 Unrealized @ Report Date -16.4%
URGN UROGEN PHARMA LTD 0.0%
Value $1.121M Shares 136,835 Share Price $8.19 Est. Cost/Share $18.23 Unrealized @ Report Date -55.1%
GPN GLOBAL PMTS INC 0.0%
Value $1.107M Shares 9,900 Share Price $111.82 * Est. Cost/Share $160.75 Unrealized @ Report Date -33.5%
— GLOBAL MED REIT INC 0.0%
Value $1.101M Shares 96,674 Share Price $11.39 Est. Cost/Share $14.78 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.089M Shares 44,218 Share Price $24.63 Est. Cost/Share $24.57 Unrealized @ Report Date -0.3%
AMAT APPLIED MATLS INC 0.0%
Value $1.071M Shares 11,745 Share Price $91.19 * Est. Cost/Share $100.36 Unrealized @ Report Date -12.2%
C CITIGROUP INC 0.0%
Value $1.019M Shares 22,149 Share Price $46.01 * Est. Cost/Share $57.88 Unrealized @ Report Date -30.3%
EWU ISHARES TR 0.0%
Value $993K Shares 33,153 Share Price $29.95 Est. Cost/Share $33.02 Unrealized @ Report Date -9.3%
F FORD MTR CO DEL 0.0%
Value $988K Shares 138,849 Share Price $7.12 * Est. Cost/Share $8.60 Unrealized @ Report Date -0.1%
REG REGENCY CTRS CORP 0.0%
Value $943K Shares 15,750 Share Price $59.87 * Est. Cost/Share $35.84 Unrealized @ Report Date +43.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $938K Shares 6,656 Share Price $140.93 * Est. Cost/Share $103.45 Unrealized @ Report Date +19.4%
ABBV ABBVIE INC 0.0%
Value $934K Shares 6,101 Share Price $153.09 * Est. Cost/Share $126.41 Unrealized @ Report Date +6.5%
HEDJ WISDOMTREE TR 0.0%
Value $920K Shares 14,062 Share Price $65.42 * Est. Cost/Share $35.21 Unrealized @ Report Date -6.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $901K Shares 3,715 Share Price $242.53 * Est. Cost/Share $240.78 Unrealized @ Report Date -8.7%
— REE AUTOMOTIVE LTD 0.0%
Value $868K Shares 748,487 Share Price $1.16 Est. Cost/Share $3.05 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $864K Shares 4,750 Share Price $181.89 * Est. Cost/Share $134.63 Unrealized @ Report Date +14.5%
DLTR DOLLAR TREE INC 0.0%
Value $843K Shares 5,400 Share Price $156.11 Est. Cost/Share $108.52 Unrealized @ Report Date +43.6%
PRGO PERRIGO CO PLC 0.0%
Value $841K Shares 20,733 Share Price $40.56 Est. Cost/Share $57.67 Unrealized @ Report Date -29.7%
VHT VANGUARD WORLD FDS 0.0%
Value $840K Shares 3,567 Share Price $235.49 Est. Cost/Share $229.35 Unrealized @ Report Date +2.7%
EIX EDISON INTL 0.0%
Value $835K Shares 13,200 Share Price $63.26 * Est. Cost/Share $52.64 Unrealized @ Report Date +1.8%
HSY HERSHEY CO 0.0%
Value $831K Shares 3,860 Share Price $215.28 * Est. Cost/Share $198.68 Unrealized @ Report Date -1.0%
QUAL ISHARES TR 0.0%
Value $824K Shares 7,376 Share Price $111.71 Est. Cost/Share $137.51 Unrealized @ Report Date -18.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $818K Shares 2 Share Price $409000.00 Est. Cost/Share $302764.90 Unrealized @ Report Date +35.1%
COPX GLOBAL X FDS 0.0%
Value $811K Shares 26,481 Share Price $30.63 Est. Cost/Share $36.62 Unrealized @ Report Date -17.0%
MCD MCDONALDS CORP 0.0%
Value $805K Shares 3,250 Share Price $247.69 * Est. Cost/Share $207.16 Unrealized @ Report Date +10.0%
CVS CVS HEALTH CORP 0.0%
Value $781K Shares 8,383 Share Price $93.16 * Est. Cost/Share $59.00 Unrealized @ Report Date +38.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $773K Shares 14,326 Share Price $53.96 Est. Cost/Share $69.79 Unrealized @ Report Date -22.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $770K Shares 8,600 Share Price $89.53 * Est. Cost/Share $76.88 Unrealized @ Report Date -5.3%
— GAMIDA CELL LTD 0.0%
Value $760K Shares 429,352 Share Price $1.77 Est. Cost/Share $6.50 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $758K Shares 2,370 Share Price $319.83 * Est. Cost/Share $273.00 Unrealized @ Report Date +12.7%
EMXC ISHARES INC 0.0%
Value $757K Shares 15,860 Share Price $47.73 Est. Cost/Share $56.80 Unrealized @ Report Date -15.9%
— BLACKROCK INC 0.0%
Value $729K Shares 1,197 Share Price $609.02 Est. Cost/Share $897.50 Unrealized @ Report Date —
CNYA ISHARES TR 0.0%
Value $728K Shares 19,120 Share Price $38.08 Est. Cost/Share $42.76 Unrealized @ Report Date -11.0%
EBAY EBAY INC. 0.0%
Value $713K Shares 17,106 Share Price $41.68 * Est. Cost/Share $66.14 Unrealized @ Report Date -41.1%
USMV ISHARES TR 0.0%
Value $708K Shares 10,079 Share Price $70.25 Est. Cost/Share $64.89 Unrealized @ Report Date +8.2%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $703K Shares 20,454 Share Price $34.37 Est. Cost/Share $34.03 Unrealized @ Report Date +1.0%
KHC KRAFT HEINZ CO 0.0%
Value $701K Shares 18,454 Share Price $37.99 * Est. Cost/Share $33.37 Unrealized @ Report Date -3.6%
MRK MERCK & CO INC 0.0%
Value $664K Shares 7,280 Share Price $91.21 * Est. Cost/Share $69.85 Unrealized @ Report Date +17.4%
MAS MASCO CORP 0.0%
Value $663K Shares 13,100 Share Price $50.61 * Est. Cost/Share $59.83 Unrealized @ Report Date -20.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $663K Shares 16,466 Share Price $40.26 Est. Cost/Share $49.51 Unrealized @ Report Date -18.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $640K Shares 12,110 Share Price $52.85 Est. Cost/Share $67.50 Unrealized @ Report Date -21.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $637K Shares 43,451 Share Price $14.66 Est. Cost/Share $15.74 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $622K Shares 5,500 Share Price $113.09 * Est. Cost/Share $115.97 Unrealized @ Report Date -5.0%
REZ ISHARES TR 0.0%
Value $571K Shares 7,143 Share Price $79.94 Est. Cost/Share $88.58 Unrealized @ Report Date -9.7%
BA BOEING CO 0.0%
Value $569K Shares 4,165 Share Price $136.61 Est. Cost/Share $199.47 Unrealized @ Report Date -31.5%
CSCO CISCO SYS INC 0.0%
Value $544K Shares 12,757 Share Price $42.64 * Est. Cost/Share $43.62 Unrealized @ Report Date -12.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $540K Shares 7,088 Share Price $76.19 Est. Cost/Share $81.86 Unrealized @ Report Date -6.8%
PICK ISHARES INC 0.0%
Value $540K Shares 15,159 Share Price $35.62 Est. Cost/Share $44.95 Unrealized @ Report Date -20.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $521K Shares 1,092 Share Price $477.11 * Est. Cost/Share $352.56 Unrealized @ Report Date +28.2%
— MEDIWOUND LTD 0.0%
Value $517K Shares 282,538 Share Price $1.83 Est. Cost/Share $2.36 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $502K Shares 5,825 Share Price $86.18 Est. Cost/Share $94.15 Unrealized @ Report Date -8.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $482K Shares 17,475 Share Price $27.58 Est. Cost/Share $35.59 Unrealized @ Report Date -22.4%
TGT TARGET CORP 0.0%
Value $476K Shares 3,365 Share Price $141.46 * Est. Cost/Share $191.32 Unrealized @ Report Date -34.3%
TSLA TESLA INC 0.0%
Value $475K Shares 703 Share Price $675.68 * Est. Cost/Share $243.52 Unrealized @ Report Date -7.8%
IXN ISHARES TR 0.0%
Value $459K Shares 10,042 Share Price $45.71 Est. Cost/Share $55.89 Unrealized @ Report Date -18.2%
VPU VANGUARD WORLD FDS 0.0%
Value $457K Shares 3,000 Share Price $152.33 Est. Cost/Share $124.58 Unrealized @ Report Date +22.3%
IYK ISHARES TR 0.0%
Value $454K Shares 2,330 Share Price $194.85 * Est. Cost/Share $60.13 Unrealized @ Report Date +8.1%
GDX VANECK ETF TRUST 0.0%
Value $444K Shares 16,200 Share Price $27.41 Est. Cost/Share $30.27 Unrealized @ Report Date -9.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $427K Shares 4,203 Share Price $101.59 Est. Cost/Share $109.90 Unrealized @ Report Date -7.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $413K Shares 10,236 Share Price $40.35 Est. Cost/Share $58.21 Unrealized @ Report Date -30.7%
— FIRST TR EXCHANGE TRADED FD 0.0%
Value $409K Shares 10,061 Share Price $40.65 Est. Cost/Share $50.60 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $403K Shares 15,560 Share Price $25.90 Est. Cost/Share $65.11 Unrealized @ Report Date -60.2%
LGIH LGI HOMES INC 0.0%
Value $390K Shares 4,495 Share Price $86.76 Est. Cost/Share $90.14 Unrealized @ Report Date -3.6%
KMDA KAMADA LTD 0.0%
Value $381K Shares 83,857 Share Price $4.54 * Est. Cost/Share $4.92 Unrealized @ Report Date -10.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $380K Shares 6,871 Share Price $55.30 * Est. Cost/Share $78.42 Unrealized @ Report Date -31.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $368K Shares 4,776 Share Price $77.05 * Est. Cost/Share $64.97 Unrealized @ Report Date +1.8%
IYC ISHARES TR 0.0%
Value $366K Shares 6,450 Share Price $56.74 Est. Cost/Share $82.82 Unrealized @ Report Date -31.5%
EL LAUDER ESTEE COS INC 0.0%
Value $358K Shares 1,404 Share Price $254.99 * Est. Cost/Share $296.23 Unrealized @ Report Date -19.1%
ABNB AIRBNB INC 0.0%
Value $342K Shares 3,854 Share Price $88.74 Est. Cost/Share $169.15 Unrealized @ Report Date -47.3%
FINX GLOBAL X FDS 0.0%
Value $340K Shares 15,978 Share Price $21.28 Est. Cost/Share $48.88 Unrealized @ Report Date -56.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $336K Shares 2,846 Share Price $118.06 * Est. Cost/Share $116.69 Unrealized @ Report Date -7.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $333K Shares 7,294 Share Price $45.65 Est. Cost/Share $88.59 Unrealized @ Report Date -48.4%
IWP ISHARES TR 0.0%
Value $328K Shares 4,148 Share Price $79.07 Est. Cost/Share $104.56 Unrealized @ Report Date -24.2%
IYT ISHARES TR 0.0%
Value $320K Shares 1,507 Share Price $212.34 * Est. Cost/Share $66.31 Unrealized @ Report Date -19.7%
TW TRADEWEB MKTS INC 0.0%
Value $313K Shares 4,580 Share Price $68.34 Est. Cost/Share $92.23 Unrealized @ Report Date -26.0%
MMM 3M CO 0.0%
Value $311K Shares 2,400 Share Price $129.58 * Est. Cost/Share $114.60 Unrealized @ Report Date -17.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $309K Shares 4,990 Share Price $61.92 Est. Cost/Share $61.76 Unrealized @ Report Date +0.4%
SAP SAP SE 0.0%
Value $306K Shares 3,300 Share Price $92.73 * Est. Cost/Share $126.70 Unrealized @ Report Date -28.4%
SNPE DBX ETF TR 0.0%
Value $285K Shares 8,340 Share Price $34.17 Est. Cost/Share $40.23 Unrealized @ Report Date -15.1%
DGRW WISDOMTREE TR 0.0%
Value $278K Shares 4,867 Share Price $57.12 Est. Cost/Share $56.63 Unrealized @ Report Date +1.2%
MTUM ISHARES TR 0.0%
Value $275K Shares 2,014 Share Price $136.54 Est. Cost/Share $165.34 Unrealized @ Report Date -17.5%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $274K Shares 3,800 Share Price $72.11 Est. Cost/Share $75.94 Unrealized @ Report Date -5.2%
EWA ISHARES INC 0.0%
Value $272K Shares 12,808 Share Price $21.24 Est. Cost/Share $24.87 Unrealized @ Report Date -14.7%
APPS DIGITAL TURBINE INC 0.0%
Value $265K Shares 15,000 Share Price $17.67 Est. Cost/Share $65.22 Unrealized @ Report Date -73.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $264K Shares 244,332 Share Price $1.08 Est. Cost/Share $0.92 Unrealized @ Report Date +19.0%
MOAT VANECK ETF TRUST 0.0%
Value $263K Shares 4,165 Share Price $63.15 Est. Cost/Share $72.72 Unrealized @ Report Date -12.4%
VEEV VEEVA SYS INC 0.0%
Value $257K Shares 1,300 Share Price $197.69 Est. Cost/Share $290.73 Unrealized @ Report Date -31.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $256K Shares 1,000 Share Price $256.00 * Est. Cost/Share $373.74 Unrealized @ Report Date -34.8%
RRC RANGE RES CORP 0.0%
Value $254K Shares 10,249 Share Price $24.78 Est. Cost/Share $9.71 Unrealized @ Report Date +154.9%
EFG ISHARES TR 0.0%
Value $251K Shares 3,115 Share Price $80.58 Est. Cost/Share $79.97 Unrealized @ Report Date +0.6%
FIVN FIVE9 INC 0.0%
Value $245K Shares 2,687 Share Price $91.18 Est. Cost/Share $147.91 Unrealized @ Report Date -38.4%
SILC SILICOM LTD 0.0%
Value $245K Shares 7,282 Share Price $33.64 Est. Cost/Share $46.74 Unrealized @ Report Date -28.0%
BILL BILL COM HLDGS INC 0.0%
Value $236K Shares 2,147 Share Price $109.92 Est. Cost/Share $145.57 Unrealized @ Report Date -24.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $230K Shares 782 Share Price $294.12 * Est. Cost/Share $267.66 Unrealized @ Report Date +5.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $229K Shares 428 Share Price $535.05 * Est. Cost/Share $471.05 Unrealized @ Report Date +2.6%
— PLURISTEM THERAPEUTICS INC 0.0%
Value $206K Shares 167,593 Share Price $1.23 Est. Cost/Share $4.77 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $206K Shares 3,200 Share Price $64.38 Est. Cost/Share $63.84 Unrealized @ Report Date -0.2%
— BEYOND AIR INC 0.0%
Value $172K Shares 26,542 Share Price $6.48 Est. Cost/Share $6.02 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $147K Shares 10,742 Share Price $13.68 Est. Cost/Share $62.33 Unrealized @ Report Date —
— POLYPID LTD 0.0%
Value $145K Shares 31,500 Share Price $4.60 Est. Cost/Share $8.37 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $129K Shares 10,000 Share Price $12.90 Est. Cost/Share $16.65 Unrealized @ Report Date -23.9%
— CHEMOMAB THERAPEUTICS LTD 0.0%
Value $129K Shares 35,024 Share Price $3.68 Est. Cost/Share $21.00 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $102K Shares 22,293 Share Price $4.58 * Est. Cost/Share $6.68 Unrealized @ Report Date -33.6%
ALLT ALLOT LTD 0.0%
Value $95,000 Shares 19,105 Share Price $4.97 Est. Cost/Share $10.17 Unrealized @ Report Date -51.9%
— BED BATH & BEYOND INC 0.0%
Value $91,000 Shares 18,200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $85,000 Shares 137,357 Share Price $0.62 Est. Cost/Share $6.25 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $39,000 Shares 10,000 Share Price $3.90 Est. Cost/Share $18.36 Unrealized @ Report Date -78.7%
HTT QUDIAN INC 0.0%
Value $31,000 Shares 28,028 Share Price $1.11 Est. Cost/Share $2.39 Unrealized @ Report Date -53.9%
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $24,000 Shares 2,979,716 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $22,000 Shares 13,774 Share Price $1.60 Est. Cost/Share $1.67 Unrealized @ Report Date —