MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value: $5.824B (100.0% shares, 0.0% debt)

Holdings (356)

SPY SPDR S&P 500 ETF TR 5.2%
Value $304M Shares 789,853 Est. Cost $418.25 Unrealized
QQQ INVESCO QQQ TR 5.1%
Value $297M Shares 1,110,714 Est. Cost $311.66 Unrealized
XLV SELECT SECTOR SPDR TR 4.9%
Value $284M Shares 2,079,848 Est. Cost $130.07 Unrealized
VOO VANGUARD INDEX FDS 3.7%
Value $217M Shares 614,891 Est. Cost $376.53 Unrealized
XLF SELECT SECTOR SPDR TR 3.4%
Value $198M Shares 5,749,474 Est. Cost $35.96 Unrealized
SCHD SCHWAB STRATEGIC TR 3.2%
Value $186M Shares 2,448,797 Est. Cost $70.66 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $123M Shares 509,461 Est. Cost $229.33 Unrealized +2.1%
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value $111M Shares 784,599 Est. Cost $154.27 Unrealized
XLE SELECT SECTOR SPDR TR 1.8%
Value $104M Shares 1,189,977 Est. Cost $75.69 Unrealized
XLK SELECT SECTOR SPDR TR 1.6%
Value $91.84M Shares 734,984 Est. Cost $127.26 Unrealized
IHF ISHARES TR 1.5%
Value $86.62M Shares 322,396 Est. Cost $255.86 Unrealized
ICL ICL GROUP LTD 1.4%
Value $80.99M Shares 11,199,687 Est. Cost $6.47 Unrealized +28.0%
ORA ORMAT TECHNOLOGIES INC 1.4%
Value $78.79M Shares 895,856 Est. Cost $75.62 Unrealized +16.4%
MA MASTERCARD INCORPORATED 1.3%
Value $78.04M Shares 223,580 Est. Cost $322.11 Unrealized +0.4%
IHI ISHARES TR 1.3%
Value $76.81M Shares 1,449,640 Est. Cost $74.82 Unrealized
XLI SELECT SECTOR SPDR TR 1.3%
Value $73.59M Shares 744,629 Est. Cost $92.16 Unrealized
IVV ISHARES TR 1.2%
Value $71.63M Shares 185,481 Est. Cost $402.73 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 1.2%
Value $69.22M Shares 245,727 Est. Cost $214.29 Unrealized +23.8%
AAPL APPLE INC 1.1%
Value $65.46M Shares 503,573 Est. Cost $120.75 Unrealized +16.5%
AXP AMERICAN EXPRESS CO 1.1%
Value $64.3M Shares 435,211 Est. Cost $163.16 Unrealized -12.7%
IAI ISHARES TR 1.1%
Value $63.81M Shares 658,433 Est. Cost $86.41 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 1.1%
Value $62.39M Shares 588,803 Est. Cost $140.14 Unrealized
NVMI NOVA LTD 1.1%
Value $61.43M Shares 753,048 Est. Cost $68.93 Unrealized +18.4%
PANW PALO ALTO NETWORKS INC 1.0%
Value $60.42M Shares 429,909 Est. Cost $83.85 Unrealized -4.2%
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value $58.39M Shares 530,830 Est. Cost $109.99 Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value $57.86M Shares 167,739 Est. Cost $295.02 Unrealized +9.0%
NVDA NVIDIA CORPORATION 1.0%
Value $57.03M Shares 389,376 Est. Cost $18.96 Unrealized -22.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $53.84M Shares 159,039 Est. Cost $374.12 Unrealized -14.5%
HYG ISHARES TR 0.9%
Value $53.6M Shares 726,116 Est. Cost $71.72 Unrealized
V VISA INC 0.9%
Value $53.17M Shares 254,692 Est. Cost $214.23 Unrealized -8.1%
NEE NEXTERA ENERGY INC 0.9%
Value $52.11M Shares 617,918 Est. Cost $73.22 Unrealized +0.8%
GOOGL ALPHABET INC 0.9%
Value $52.08M Shares 587,260 Est. Cost $109.23 Unrealized -13.6%
INDA ISHARES TR 0.9%
Value $49.99M Shares 1,181,175 Est. Cost $41.06 Unrealized
KWEB KRANESHARES TR 0.8%
Value $48.1M Shares 1,551,540 Est. Cost $54.54 Unrealized
GOOG ALPHABET INC 0.8%
Value $47.98M Shares 539,521 Est. Cost $110.81 Unrealized -14.5%
PERI PERION NETWORK LTD 0.8%
Value $46.68M Shares 1,852,397 Est. Cost $21.29 Unrealized +14.4%
MCHI ISHARES TR 0.8%
Value $45.42M Shares 937,942 Est. Cost $56.78 Unrealized
XME SPDR SER TR 0.8%
Value $44.8M Shares 892,049 Est. Cost $49.73 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $41.25M Shares 90,083 Est. Cost $484.90 Unrealized -3.3%
SMH VANECK ETF TRUST 0.7%
Value $41.13M Shares 201,295 Est. Cost $208.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $41.12M Shares 73,625 Est. Cost $540.43 Unrealized -2.9%
AMZN AMAZON COM INC 0.7%
Value $40.93M Shares 484,677 Est. Cost $125.92 Unrealized -21.6%
ICLN ISHARES TR 0.7%
Value $40.41M Shares 2,027,490 Est. Cost $19.40 Unrealized
INMD INMODE LTD 0.7%
Value $39.47M Shares 1,113,465 Est. Cost $43.68 Unrealized -20.4%
JPM JPMORGAN CHASE & CO 0.7%
Value $38.4M Shares 287,309 Est. Cost $116.63 Unrealized +0.9%
VRNS VARONIS SYS INC 0.7%
Value $38.24M Shares 1,602,383 Est. Cost $40.12 Unrealized -43.0%
EEM ISHARES TR 0.6%
Value $37.47M Shares 971,972 Est. Cost $40.72 Unrealized
XLB SELECT SECTOR SPDR TR 0.6%
Value $37.34M Shares 476,397 Est. Cost $80.52 Unrealized
KRNT KORNIT DIGITAL LTD 0.6%
Value $36.48M Shares 1,650,277 Est. Cost $49.08 Unrealized -49.1%
XSOE WISDOMTREE TR 0.6%
Value $36.13M Shares 1,328,202 Est. Cost $37.17 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.6%
Value $35.04M Shares 1,604,523 Est. Cost $17.90 Unrealized +5.0%
ESLT ELBIT SYS LTD 0.6%
Value $34.53M Shares 211,629 Est. Cost $134.73 Unrealized +35.4%
KBA KRANESHARES TR 0.5%
Value $31.8M Shares 1,244,419 Est. Cost $44.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $31.54M Shares 412,870 Est. Cost $89.29 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value $30.74M Shares 430,781 Est. Cost $66.55 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.5%
Value $30.27M Shares 694,476 Est. Cost $31.59 Unrealized +37.6%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $30.06M Shares 398,563 Est. Cost $75.16 Unrealized
WIX WIX COM LTD 0.5%
Value $29.76M Shares 391,898 Est. Cost $198.71 Unrealized -59.4%
EWZ ISHARES INC 0.5%
Value $29.5M Shares 1,045,456 Est. Cost $34.71 Unrealized
CYBERARK SOFTWARE LTD 0.5%
Value $29.18M Shares 222,933 Est. Cost $120.35 Unrealized
META META PLATFORMS INC 0.5%
Value $28.72M Shares 238,178 Est. Cost $309.25 Unrealized -62.3%
KKR KKR & CO INC 0.5%
Value $28.39M Shares 605,508 Est. Cost $53.47 Unrealized -11.0%
XOM EXXON MOBIL CORP 0.5%
Value $28.03M Shares 255,918 Est. Cost $70.68 Unrealized +36.2%
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value $27.06M Shares 344,761 Est. Cost $75.82 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $26.31M Shares 626,655 Est. Cost $47.09 Unrealized -17.4%
TGT TARGET CORP 0.4%
Value $25.54M Shares 171,620 Est. Cost $141.91 Unrealized -0.7%
IGV ISHARES TR 0.4%
Value $25.1M Shares 97,587 Est. Cost $318.03 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $24.94M Shares 2,665,358 Est. Cost $8.62 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.4%
Value $24.86M Shares 150,827 Est. Cost $174.31 Unrealized
NKE NIKE INC 0.4%
Value $24.6M Shares 208,908 Est. Cost $143.90 Unrealized -33.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $24.56M Shares 377,719 Est. Cost $104.59 Unrealized -36.9%
HDB HDFC BANK LTD 0.4%
Value $24.35M Shares 355,000 Est. Cost $60.28 Unrealized
KBE SPDR SER TR 0.4%
Value $24.33M Shares 534,352 Est. Cost $52.54 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.4%
Value $22.22M Shares 221,194 Est. Cost $611.76 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.4%
Value $21.29M Shares 3,623,891 Est. Cost $7.64 Unrealized -25.9%
AUDC AUDIOCODES LTD 0.4%
Value $20.92M Shares 1,175,883 Est. Cost $25.26 Unrealized -32.7%
RDWR RADWARE LTD 0.3%
Value $20.33M Shares 1,044,499 Est. Cost $30.93 Unrealized -32.4%
PAVE GLOBAL X FDS 0.3%
Value $19.8M Shares 739,772 Est. Cost $23.84 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $19.46M Shares 209,322 Est. Cost $140.31 Unrealized -33.7%
BAC BANK AMERICA CORP 0.3%
Value $19.34M Shares 580,783 Est. Cost $27.85 Unrealized +13.9%
TSLA TESLA INC 0.3%
Value $18.51M Shares 151,445 Est. Cost $190.28 Unrealized -0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $18.48M Shares 146,163 Est. Cost $121.97 Unrealized +2.3%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $18.33M Shares 55,019 Est. Cost $339.68 Unrealized
CAT CATERPILLAR INC 0.3%
Value $18.28M Shares 75,918 Est. Cost $191.72 Unrealized +7.8%
HD HOME DEPOT INC 0.3%
Value $18.12M Shares 56,398 Est. Cost $274.37 Unrealized +2.5%
AAXJ ISHARES TR 0.3%
Value $17.54M Shares 266,259 Est. Cost $87.06 Unrealized
NICE NICE LTD 0.3%
Value $17.06M Shares 87,769 Est. Cost $160.31 Unrealized
SSYS STRATASYS LTD 0.3%
Value $16.67M Shares 1,441,754 Est. Cost $22.76 Unrealized -41.4%
DE DEERE & CO 0.3%
Value $16.26M Shares 37,748 Est. Cost $319.25 Unrealized +21.8%
EL LAUDER ESTEE COS INC 0.3%
Value $15.39M Shares 61,404 Est. Cost $212.95 Unrealized -0.9%
CAMT CAMTEK LTD 0.3%
Value $14.8M Shares 674,840 Est. Cost $29.53 Unrealized -23.1%
FNVUF FINNOVATE ACQUISITION CORP 0.2%
Value $14.39M Shares 1,400,000 Est. Cost $10.12 Unrealized
WCLD WISDOMTREE TR 0.2%
Value $14.35M Shares 574,387 Est. Cost $55.71 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $13.97M Shares 2,910,000 Est. Cost $4.80 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $13.9M Shares 288,962 Est. Cost $62.90 Unrealized
EWT ISHARES INC 0.2%
Value $13.33M Shares 326,770 Est. Cost $45.66 Unrealized
EPI WISDOMTREE TR 0.2%
Value $13.15M Shares 401,830 Est. Cost $31.12 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value $13.03M Shares 177,852 Est. Cost $79.74 Unrealized
CSX CSX CORP 0.2%
Value $13M Shares 414,882 Est. Cost $30.61 Unrealized -6.1%
KEN KENON HLDGS LTD 0.2%
Value $11.88M Shares 358,444 Est. Cost $15.65 Unrealized +49.1%
CNC CENTENE CORP DEL 0.2%
Value $11.57M Shares 141,061 Est. Cost $67.03 Unrealized +21.9%
FDX FEDEX CORP 0.2%
Value $11.38M Shares 64,543 Est. Cost $226.63 Unrealized -31.6%
BUG GLOBAL X FDS 0.2%
Value $11.16M Shares 535,044 Est. Cost $30.99 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $10.6M Shares 119,215 Est. Cost $192.11 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $10.56M Shares 39,435 Est. Cost $221.61 Unrealized +2.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $9.986M Shares 4,968 Est. Cost $2212.25 Unrealized -15.6%
CLOU GLOBAL X FDS 0.2%
Value $9.961M Shares 620,125 Est. Cost $27.85 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $9.804M Shares 255,136 Est. Cost $23.46 Unrealized +42.7%
WMT WALMART INC 0.2%
Value $9.604M Shares 67,170 Est. Cost $42.91 Unrealized +6.4%
JD JD.COM INC 0.2%
Value $9.583M Shares 167,547 Est. Cost $73.35 Unrealized
URI UNITED RENTALS INC 0.2%
Value $9.317M Shares 26,076 Est. Cost $309.93 Unrealized +2.7%
HON HONEYWELL INTL INC 0.2%
Value $9.212M Shares 42,772 Est. Cost $152.91 Unrealized +16.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $9.169M Shares 141,230 Est. Cost $63.77 Unrealized -9.5%
PLD PROLOGIS INC. 0.2%
Value $9.134M Shares 79,322 Est. Cost $112.98 Unrealized -11.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $8.833M Shares 186,998 Est. Cost $1263.41 Unrealized
XHB SPDR SER TR 0.2%
Value $8.739M Shares 143,179 Est. Cost $72.16 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $8.623M Shares 70,965 Est. Cost $100.68 Unrealized -5.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $8.352M Shares 176,510 Est. Cost $39.09 Unrealized +3.7%
LLY LILLY ELI & CO 0.1%
Value $8.269M Shares 22,454 Est. Cost $249.74 Unrealized +38.5%
FLEX FLEX LTD 0.1%
Value $8.152M Shares 379,532 Est. Cost $12.70 Unrealized +18.1%
APTIV PLC 0.1%
Value $8.113M Shares 86,259 Est. Cost $143.76 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $8.071M Shares 37,020 Est. Cost $215.76 Unrealized -13.5%
EMR EMERSON ELEC CO 0.1%
Value $7.971M Shares 82,467 Est. Cost $71.22 Unrealized +18.7%
SPGM SPDR INDEX SHS FDS 0.1%
Value $7.701M Shares 163,800 Est. Cost $47.02 Unrealized
FTNT FORTINET INC 0.1%
Value $7.596M Shares 153,940 Est. Cost $59.60 Unrealized -12.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.555M Shares 33,932 Est. Cost $186.76 Unrealized +5.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.448M Shares 148,112 Est. Cost $57.59 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $7.208M Shares 101,824 Est. Cost $199.30 Unrealized -59.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $7.15M Shares 82,043 Est. Cost $145.71 Unrealized -35.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $7.081M Shares 402,226 Est. Cost $37.63 Unrealized -40.9%
XHE SPDR SER TR 0.1%
Value $6.928M Shares 76,854 Est. Cost $123.84 Unrealized
AGCO AGCO CORP 0.1%
Value $6.746M Shares 48,504 Est. Cost $107.16 Unrealized +4.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.718M Shares 203,888 Est. Cost $43.71 Unrealized -27.1%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $6.579M Shares 127,175 Est. Cost $62.35 Unrealized
BIDU BAIDU INC 0.1%
Value $6.531M Shares 56,613 Est. Cost $171.81 Unrealized
NFLX NETFLIX INC 0.1%
Value $6.465M Shares 22,060 Est. Cost $23.03 Unrealized +21.8%
XBI SPDR SER TR 0.1%
Value $6.29M Shares 76,116 Est. Cost $129.26 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $6.277M Shares 48,383 Est. Cost $150.01 Unrealized
JETS ETF SER SOLUTIONS 0.1%
Value $6.24M Shares 364,992 Est. Cost $23.66 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $6.038M Shares 381,350 Est. Cost $14.68 Unrealized -5.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.945M Shares 12,220 Est. Cost $332.68 Unrealized +28.2%
ITA ISHARES TR 0.1%
Value $5.907M Shares 52,790 Est. Cost $98.85 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.1%
Value $5.794M Shares 1,529,935 Est. Cost $8.91 Unrealized -46.6%
AZN ASTRAZENECA PLC 0.1%
Value $5.774M Shares 84,876 Est. Cost $56.18 Unrealized
ACWI ISHARES TR 0.1%
Value $5.65M Shares 66,006 Est. Cost $91.15 Unrealized
EWY ISHARES INC 0.1%
Value $5.274M Shares 92,590 Est. Cost $79.91 Unrealized
FGM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $4.745M Shares 199,560 Est. Cost $30.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.702M Shares 15,291 Est. Cost $270.44 Unrealized +9.8%
GAMIDA CELL LTD 0.1%
Value $4.631M Shares 3,655,158 Est. Cost $2.28 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $4.459M Shares 33,049 Est. Cost $80.89 Unrealized
MRNA MODERNA INC 0.1%
Value $4.101M Shares 22,846 Est. Cost $159.61 Unrealized +2.4%
MOS MOSAIC CO NEW 0.1%
Value $4.048M Shares 92,952 Est. Cost $39.71 Unrealized +14.1%
ITB ISHARES TR 0.1%
Value $3.855M Shares 62,997 Est. Cost $63.73 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $3.757M Shares 130,630 Est. Cost $24.29 Unrealized
NOBL PROSHARES TR 0.1%
Value $3.742M Shares 41,311 Est. Cost $90.62 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.69M Shares 63,776 Est. Cost $76.56 Unrealized
IWM ISHARES TR 0.1%
Value $3.651M Shares 20,868 Est. Cost $211.01 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $3.638M Shares 43,786 Est. Cost $91.22 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $3.625M Shares 78,846 Est. Cost $35.07 Unrealized -0.1%
SONO SONOS INC 0.1%
Value $3.48M Shares 207,896 Est. Cost $22.36 Unrealized -27.2%
SONY SONY GROUP CORPORATION 0.1%
Value $3.324M Shares 43,877 Est. Cost $99.70 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $3.205M Shares 9,579 Est. Cost $381.84 Unrealized -15.9%
IBB ISHARES TR 0.1%
Value $3.085M Shares 23,447 Est. Cost $145.99 Unrealized
SOXX ISHARES TR 0.1%
Value $3.034M Shares 8,719 Est. Cost $468.52 Unrealized
SMWB SIMILARWEB LTD 0.1%
Value $3.032M Shares 550,821 Est. Cost $16.66 Unrealized -65.6%
MELI MERCADOLIBRE INC 0.1%
Value $2.959M Shares 3,424 Est. Cost $942.10 Unrealized -5.5%
SRVR PACER FDS TR 0.0%
Value $2.875M Shares 98,036 Est. Cost $34.44 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $2.792M Shares 150,016 Est. Cost $29.45 Unrealized
PFE PFIZER INC 0.0%
Value $2.711M Shares 53,004 Est. Cost $34.83 Unrealized +15.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.696M Shares 44,250 Est. Cost $61.83 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $2.619M Shares 39,940 Est. Cost $61.96 Unrealized
KRE SPDR SER TR 0.0%
Value $2.446M Shares 41,365 Est. Cost $59.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.425M Shares 62,111 Est. Cost $48.44 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.366M Shares 63,289 Est. Cost $44.03 Unrealized
ISHARES TR 0.0%
Value $2.365M Shares 96,906 Est. Cost $24.41 Unrealized
BIIB BIOGEN INC 0.0%
Value $2.361M Shares 8,525 Est. Cost $216.55 Unrealized +30.4%
WFC WELLS FARGO CO NEW 0.0%
Value $2.344M Shares 56,854 Est. Cost $34.55 Unrealized +18.2%
VRSN VERISIGN INC 0.0%
Value $2.34M Shares 11,505 Est. Cost $213.19 Unrealized -10.9%
BIL SPDR SER TR 0.0%
Value $2.258M Shares 24,701 Est. Cost $91.51 Unrealized
AVGO BROADCOM INC 0.0%
Value $2.243M Shares 4,086 Est. Cost $38.59 Unrealized +23.4%
ESPO VANECK ETF TRUST 0.0%
Value $2.121M Shares 48,478 Est. Cost $65.82 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $2.063M Shares 6,460 Est. Cost $357.93 Unrealized
ISHARES TR 0.0%
Value $2.05M Shares 84,513 Est. Cost $24.13 Unrealized
FXI ISHARES TR 0.0%
Value $2.041M Shares 70,294 Est. Cost $43.49 Unrealized
ARCONIC CORPORATION 0.0%
Value $1.93M Shares 1,969,151 Est. Cost $1.03 Unrealized
BX BLACKSTONE INC 0.0%
Value $1.913M Shares 25,502 Est. Cost $58.60 Unrealized +34.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.908M Shares 21,872 Est. Cost $94.07 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $1.86M Shares 398,643 Est. Cost $48.16 Unrealized -85.5%
ABT ABBOTT LABS 0.0%
Value $1.856M Shares 16,965 Est. Cost $97.71 Unrealized -0.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.771M Shares 53,092 Est. Cost $38.93 Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.769M Shares 6,668 Est. Cost $226.68 Unrealized +8.2%
VTRS VIATRIS INC 0.0%
Value $1.724M Shares 154,553 Est. Cost $12.71 Unrealized -28.8%
MCO MOODYS CORP 0.0%
Value $1.708M Shares 6,105 Est. Cost $346.40 Unrealized -23.1%
DRS LEONARDO DRS INC 0.0%
Value $1.693M Shares 130,776 Est. Cost $10.65 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.686M Shares 13,639 Est. Cost $181.99 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.649M Shares 22,107 Est. Cost $67.88 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.639M Shares 79,372 Est. Cost $21.44 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.628M Shares 13,238 Est. Cost $161.50 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1.597M Shares 34,265 Est. Cost $40.94 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.591M Shares 23,790 Est. Cost $69.03 Unrealized -14.9%
XAR SPDR SER TR 0.0%
Value $1.579M Shares 14,354 Est. Cost $120.95 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.563M Shares 51,300 Est. Cost $39.74 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.558M Shares 63,113 Est. Cost $24.65 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.532M Shares 11,190 Est. Cost $111.98 Unrealized +0.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.495M Shares 46,564 Est. Cost $38.90 Unrealized -17.1%
CI CIGNA CORP NEW 0.0%
Value $1.494M Shares 4,508 Est. Cost $203.72 Unrealized +46.7%
EZU ISHARES INC 0.0%
Value $1.492M Shares 37,792 Est. Cost $49.15 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.481M Shares 9,274 Est. Cost $172.98 Unrealized
SHY ISHARES TR 0.0%
Value $1.47M Shares 18,136 Est. Cost $81.28 Unrealized
PEP PEPSICO INC 0.0%
Value $1.466M Shares 8,182 Est. Cost $123.18 Unrealized +30.6%
BP BP PLC 0.0%
Value $1.462M Shares 42,265 Est. Cost $25.20 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $1.438M Shares 8,115 Est. Cost $124.68 Unrealized +26.0%
CXSE WISDOMTREE TR 0.0%
Value $1.365M Shares 38,775 Est. Cost $52.14 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $1.365M Shares 8,958 Est. Cost $121.74 Unrealized +6.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.355M Shares 11,688 Est. Cost $107.42 Unrealized -13.0%
CSCO CISCO SYS INC 0.0%
Value $1.331M Shares 28,121 Est. Cost $42.44 Unrealized -2.3%
EPP ISHARES INC 0.0%
Value $1.32M Shares 30,689 Est. Cost $45.21 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $1.316M Shares 16,630 Est. Cost $116.66 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $1.311M Shares 2,555 Est. Cost $397.15 Unrealized +22.0%
MRK MERCK & CO INC 0.0%
Value $1.292M Shares 11,624 Est. Cost $78.33 Unrealized +18.5%
ILF ISHARES TR 0.0%
Value $1.228M Shares 53,000 Est. Cost $26.32 Unrealized
DOX AMDOCS LTD 0.0%
Value $1.196M Shares 13,252 Est. Cost $60.20 Unrealized +31.7%
URGN UROGEN PHARMA LTD 0.0%
Value $1.184M Shares 136,835 Est. Cost $18.23 Unrealized -48.1%
ARKO ARKO CORP 0.0%
Value $1.172M Shares 135,383 Est. Cost $9.14 Unrealized -4.8%
MDT MEDTRONIC PLC 0.0%
Value $1.162M Shares 15,029 Est. Cost $95.73 Unrealized -23.3%
TEAD OUTBRAIN INC 0.0%
Value $1.161M Shares 320,718 Est. Cost $4.86 Unrealized -19.4%
QLTA ISHARES TR 0.0%
Value $1.112M Shares 24,040 Est. Cost $45.40 Unrealized
C CITIGROUP INC 0.0%
Value $1.1M Shares 24,315 Est. Cost $56.34 Unrealized -28.0%
AMAT APPLIED MATLS INC 0.0%
Value $1.093M Shares 11,333 Est. Cost $100.36 Unrealized -7.1%
INTC INTEL CORP 0.0%
Value $1.092M Shares 41,979 Est. Cost $49.06 Unrealized -45.7%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.077M Shares 24,399 Est. Cost $65.78 Unrealized
TALK TALKSPACE INC 0.0%
Value $1.048M Shares 1,798,295 Est. Cost $1.56 Unrealized -50.7%
REG REGENCY CTRS CORP 0.0%
Value $1.04M Shares 16,750 Est. Cost $36.91 Unrealized +45.9%
F FORD MTR CO DEL 0.0%
Value $1.016M Shares 133,100 Est. Cost $8.60 Unrealized +17.1%
EWU ISHARES TR 0.0%
Value $1.015M Shares 32,843 Est. Cost $33.04 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $1.007M Shares 14,357 Est. Cost $71.58 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.002M Shares 22,650 Est. Cost $44.25 Unrealized
ABBV ABBVIE INC 0.0%
Value $993K Shares 6,125 Est. Cost $126.41 Unrealized +8.6%
GPN GLOBAL PMTS INC 0.0%
Value $967K Shares 9,900 Est. Cost $160.75 Unrealized -37.2%
SGOV ISHARES TR 0.0%
Value $965K Shares 9,639 Est. Cost $100.14 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $953K Shares 5,372 Est. Cost $153.23 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $952K Shares 8,823 Est. Cost $121.47 Unrealized -10.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $951K Shares 44,403 Est. Cost $24.57 Unrealized -7.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $942K Shares 6,709 Est. Cost $103.45 Unrealized +18.9%
KO COCA COLA CO 0.0%
Value $941K Shares 14,782 Est. Cost $54.92 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $937K Shares 2 Est. Cost $302764.90 Unrealized +48.2%
IBDR ISHARES TR 0.0%
Value $918K Shares 39,362 Est. Cost $23.12 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $908K Shares 33,642 Est. Cost $26.26 Unrealized
DOW DOW INC 0.0%
Value $901K Shares 17,940 Est. Cost $40.52 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $900K Shares 3,860 Est. Cost $198.68 Unrealized +6.8%
KLAC KLA CORP 0.0%
Value $887K Shares 2,370 Est. Cost $273.00 Unrealized +23.8%
VHT VANGUARD WORLD FDS 0.0%
Value $885K Shares 3,567 Est. Cost $228.76 Unrealized
EWJ ISHARES INC 0.0%
Value $868K Shares 15,778 Est. Cost $60.44 Unrealized
EIX EDISON INTL 0.0%
Value $860K Shares 13,200 Est. Cost $52.64 Unrealized +1.1%
GM GENERAL MTRS CO 0.0%
Value $855K Shares 25,333 Est. Cost $36.38 Unrealized -1.7%
CVS CVS HEALTH CORP 0.0%
Value $844K Shares 9,073 Est. Cost $61.90 Unrealized +38.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $841K Shares 17,475 Est. Cost $35.59 Unrealized +31.3%
QUAL ISHARES TR 0.0%
Value $841K Shares 7,376 Est. Cost $131.68 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $829K Shares 4,750 Est. Cost $134.63 Unrealized +10.0%
KIE SPDR SER TR 0.0%
Value $821K Shares 19,881 Est. Cost $37.52 Unrealized
BA BOEING CO 0.0%
Value $783K Shares 4,125 Est. Cost $199.47 Unrealized -18.0%
NTR NUTRIEN LTD 0.0%
Value $776K Shares 10,583 Est. Cost $72.79 Unrealized -2.3%
RRC RANGE RES CORP 0.0%
Value $773K Shares 30,747 Est. Cost $23.40 Unrealized +17.0%
SLQD ISHARES TR 0.0%
Value $766K Shares 16,032 Est. Cost $47.46 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $739K Shares 5,200 Est. Cost $108.52 Unrealized +37.1%
ASML ASML HOLDING N V 0.0%
Value $736K Shares 1,379 Est. Cost $533.82 Unrealized
USMV ISHARES TR 0.0%
Value $727K Shares 10,079 Est. Cost $60.84 Unrealized
EBAY EBAY INC. 0.0%
Value $715K Shares 17,106 Est. Cost $66.14 Unrealized -41.1%
DIS DISNEY WALT CO 0.0%
Value $713K Shares 8,232 Est. Cost $132.45 Unrealized -29.4%
PRGO PERRIGO CO PLC 0.0%
Value $709K Shares 20,733 Est. Cost $57.67 Unrealized -38.9%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $705K Shares 20,454 Est. Cost $32.46 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $698K Shares 11,626 Est. Cost $71.60 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $687K Shares 2,215 Est. Cost $240.78 Unrealized +7.8%
MINT PIMCO ETF TR 0.0%
Value $686K Shares 6,957 Est. Cost $98.98 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $686K Shares 43,451 Est. Cost $15.74 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $674K Shares 12,079 Est. Cost $66.97 Unrealized
FLOT ISHARES TR 0.0%
Value $668K Shares 13,290 Est. Cost $50.34 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $645K Shares 16,671 Est. Cost $48.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $645K Shares 1,198 Est. Cost $489.92 Unrealized +2.1%
AGZ ISHARES TR 0.0%
Value $632K Shares 5,942 Est. Cost $106.53 Unrealized
BLACKROCK INC 0.0%
Value $626K Shares 884 Est. Cost $897.50 Unrealized
PICK ISHARES INC 0.0%
Value $626K Shares 15,159 Est. Cost $40.77 Unrealized
MAS MASCO CORP 0.0%
Value $621K Shares 13,100 Est. Cost $59.83 Unrealized -24.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $620K Shares 5,000 Est. Cost $115.97 Unrealized +12.6%
CNYA ISHARES TR 0.0%
Value $598K Shares 19,120 Est. Cost $42.57 Unrealized
ATERIAN INC 0.0%
Value $595K Shares 743,267 Est. Cost $11.29 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $592K Shares 1,087 Est. Cost $352.56 Unrealized +40.4%
ISHARES TR 0.0%
Value $577K Shares 23,099 Est. Cost $24.97 Unrealized
IBDS ISHARES TR 0.0%
Value $566K Shares 24,256 Est. Cost $23.04 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $549K Shares 10,183 Est. Cost $58.21 Unrealized +0.4%
URA GLOBAL X FDS 0.0%
Value $543K Shares 27,067 Est. Cost $19.92 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $517K Shares 6,826 Est. Cost $75.78 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $503K Shares 5,874 Est. Cost $91.33 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $494K Shares 11,270 Est. Cost $43.83 Unrealized
REZ ISHARES TR 0.0%
Value $488K Shares 7,143 Est. Cost $85.54 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $486K Shares 85,838 Est. Cost $11.37 Unrealized -34.3%
IYK ISHARES TR 0.0%
Value $485K Shares 2,392 Est. Cost $183.78 Unrealized
MEDIWOUND LTD 0.0%
Value $480K Shares 36,502 Est. Cost $2.36 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $480K Shares 36,502 Est. Cost $10.12 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value $465K Shares 3,000 Est. Cost $125.40 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $452K Shares 6,992 Est. Cost $68.55 Unrealized
IXN ISHARES TR 0.0%
Value $446K Shares 9,942 Est. Cost $91.45 Unrealized
IGSB ISHARES TR 0.0%
Value $439K Shares 8,824 Est. Cost $49.31 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $428K Shares 9,170 Est. Cost $28.87 Unrealized
AGG ISHARES TR 0.0%
Value $415K Shares 4,286 Est. Cost $96.36 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $389K Shares 4,559 Est. Cost $55.78 Unrealized +26.9%
FIRST TR EXCHANGE TRADED FD 0.0%
Value $384K Shares 10,061 Est. Cost $50.60 Unrealized
IYC ISHARES TR 0.0%
Value $369K Shares 6,450 Est. Cost $84.03 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $368K Shares 4,898 Est. Cost $74.78 Unrealized
SHYG ISHARES TR 0.0%
Value $364K Shares 8,907 Est. Cost $40.08 Unrealized
IGIB ISHARES TR 0.0%
Value $356K Shares 7,194 Est. Cost $48.34 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $348K Shares 5,440 Est. Cost $61.63 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $345K Shares 869,502 Est. Cost $0.40 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $344K Shares 4,776 Est. Cost $64.97 Unrealized +0.4%
SAP SAP SE 0.0%
Value $339K Shares 3,300 Est. Cost $128.54 Unrealized
IEI ISHARES TR 0.0%
Value $335K Shares 2,923 Est. Cost $114.27 Unrealized
COPX GLOBAL X FDS 0.0%
Value $327K Shares 8,981 Est. Cost $36.91 Unrealized
KMDA KAMADA LTD 0.0%
Value $327K Shares 83,857 Est. Cost $4.92 Unrealized -12.8%
ABNB AIRBNB INC 0.0%
Value $323K Shares 3,783 Est. Cost $169.15 Unrealized -40.3%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $319K Shares 244,482 Est. Cost $0.92 Unrealized +19.7%
NEAR ISHARES U S ETF TR 0.0%
Value $317K Shares 6,456 Est. Cost $49.26 Unrealized
IWP ISHARES TR 0.0%
Value $317K Shares 3,790 Est. Cost $101.86 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $313K Shares 5,191 Est. Cost $58.21 Unrealized
SILC SILICOM LTD 0.0%
Value $311K Shares 7,282 Est. Cost $46.74 Unrealized -11.9%
FINX GLOBAL X FDS 0.0%
Value $308K Shares 15,978 Est. Cost $47.87 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $302K Shares 3,800 Est. Cost $78.16 Unrealized
MTUM ISHARES TR 0.0%
Value $295K Shares 2,014 Est. Cost $160.88 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $294K Shares 2,834 Est. Cost $116.69 Unrealized -23.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $294K Shares 13,036 Est. Cost $21.90 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $291K Shares 748,487 Est. Cost $3.05 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $291K Shares 2,680 Est. Cost $106.65 Unrealized
IYT ISHARES TR 0.0%
Value $288K Shares 1,351 Est. Cost $265.42 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $280K Shares 7,294 Est. Cost $84.04 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $278K Shares 13,576 Est. Cost $20.49 Unrealized
SPSB SPDR SER TR 0.0%
Value $277K Shares 9,425 Est. Cost $29.28 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $269K Shares 7,650 Est. Cost $51.16 Unrealized -41.2%
EFG ISHARES TR 0.0%
Value $261K Shares 3,115 Est. Cost $80.26 Unrealized
CRM SALESFORCE INC 0.0%
Value $254K Shares 1,915 Est. Cost $144.17 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value $244K Shares 10,061 Est. Cost $23.84 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $234K Shares 2,147 Est. Cost $145.57 Unrealized -17.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $234K Shares 782 Est. Cost $267.66 Unrealized +13.9%
LEN LENNAR CORP 0.0%
Value $233K Shares 2,565 Est. Cost $77.52 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value $230K Shares 10,238 Est. Cost $24.74 Unrealized
TIP ISHARES TR 0.0%
Value $229K Shares 2,151 Est. Cost $105.01 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $219K Shares 4,240 Est. Cost $52.28 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $216K Shares 3,200 Est. Cost $107.88 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $212K Shares 1,300 Est. Cost $290.73 Unrealized -41.2%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $211K Shares 4,276 Est. Cost $49.35 Unrealized
DFJ WISDOMTREE TR 0.0%
Value $200K Shares 3,170 Est. Cost $63.16 Unrealized
GLOBAL MED REIT INC 0.0%
Value $177K Shares 18,321 Est. Cost $14.78 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $133K Shares 12,050 Est. Cost $7.52 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value $104K Shares 22,293 Est. Cost $6.68 Unrealized -30.3%
BEYOND AIR INC 0.0%
Value $83,076 Shares 12,900 Est. Cost $6.02 Unrealized
ALLT ALLOT LTD 0.0%
Value $66,235 Shares 19,105 Est. Cost $10.17 Unrealized -63.1%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $62,021 Shares 137,357 Est. Cost $6.25 Unrealized
HTT QUDIAN INC 0.0%
Value $27,271 Shares 28,028 Est. Cost $2.28 Unrealized