MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $5.792B (100.0% shares, 0.0% debt)

Holdings (355)

SPY SPDR S&P 500 ETF TR 5.7%
Value $328M Shares 782,116 Share Price $419.76 * Est. Cost/Share $420.58 Unrealized @ Report Date -2.7%
VOO VANGUARD INDEX FDS 5.6%
Value $325M Shares 860,569 Share Price $377.86 Est. Cost/Share $381.87 Unrealized @ Report Date -1.5%
XLF SELECT SECTOR SPDR TR 3.8%
Value $221M Shares 6,725,500 Share Price $32.85 * Est. Cost/Share $36.23 Unrealized @ Report Date -11.3%
XLV SELECT SECTOR SPDR TR 3.2%
Value $186M Shares 1,415,082 Share Price $131.10 Est. Cost/Share $129.55 Unrealized @ Report Date -0.1%
XLC SELECT SECTOR SPDR TR 2.1%
Value $123M Shares 2,116,327 Share Price $58.06 Est. Cost/Share $55.98 Unrealized @ Report Date +3.6%
IHI ISHARES TR 2.1%
Value $121M Shares 2,230,875 Share Price $54.32 Est. Cost/Share $57.06 Unrealized @ Report Date -5.4%
MSFT MICROSOFT CORP 2.0%
Value $115M Shares 387,529 Share Price $296.42 * Est. Cost/Share $229.33 Unrealized @ Report Date +23.1%
MCHI ISHARES TR 1.9%
Value $108M Shares 2,182,857 Share Price $49.28 Est. Cost/Share $52.77 Unrealized @ Report Date -5.5%
XLK SELECT SECTOR SPDR TR 1.8%
Value $106M Shares 696,478 Share Price $151.76 * Est. Cost/Share $64.65 Unrealized @ Report Date +16.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 1.7%
Value $101M Shares 6,128,170 Share Price $16.45 * Est. Cost/Share $10.52 Unrealized @ Report Date +60.8%
QQQM INVESCO EXCH TRADED FD TR II 1.7%
Value $99.41M Shares 765,508 Share Price $129.87 Est. Cost/Share $116.10 Unrealized @ Report Date +13.7%
V VISA INC 1.5%
Value $88.37M Shares 385,471 Share Price $229.24 * Est. Cost/Share $215.46 Unrealized @ Report Date +2.5%
XLE SELECT SECTOR SPDR TR 1.5%
Value $85.6M Shares 1,035,006 Share Price $82.70 * Est. Cost/Share $34.54 Unrealized @ Report Date +19.9%
AAPL APPLE INC 1.5%
Value $84.28M Shares 505,161 Share Price $166.84 * Est. Cost/Share $120.75 Unrealized @ Report Date +34.7%
SMH VANECK ETF TRUST 1.4%
Value $81.75M Shares 314,808 Share Price $259.68 * Est. Cost/Share $109.27 Unrealized @ Report Date +20.4%
MA MASTERCARD INCORPORATED 1.4%
Value $81.74M Shares 222,478 Share Price $367.40 * Est. Cost/Share $322.11 Unrealized @ Report Date +11.0%
IVV ISHARES TR 1.4%
Value $81.54M Shares 201,044 Share Price $405.56 Est. Cost/Share $402.01 Unrealized @ Report Date +2.3%
ORA ORMAT TECHNOLOGIES INC 1.4%
Value $80.39M Shares 938,714 Share Price $85.64 * Est. Cost/Share $76.10 Unrealized @ Report Date +9.5%
SEDG SOLAREDGE TECHNOLOGIES INC 1.4%
Value $79.66M Shares 272,811 Share Price $291.99 * Est. Cost/Share $223.28 Unrealized @ Report Date +36.1%
XLI SELECT SECTOR SPDR TR 1.3%
Value $77.69M Shares 771,422 Share Price $100.72 Est. Cost/Share $93.24 Unrealized @ Report Date +8.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value $75.57M Shares 198,255 Share Price $381.16 Est. Cost/Share $370.42 Unrealized @ Report Date +4.0%
GOOGL ALPHABET INC 1.3%
Value $75.11M Shares 732,950 Share Price $102.48 Est. Cost/Share $106.44 Unrealized @ Report Date -3.3%
ICL ICL GROUP LTD 1.2%
Value $70.79M Shares 11,318,276 Share Price $6.25 * Est. Cost/Share $6.48 Unrealized @ Report Date +5.0%
NVMI NOVA LTD 1.2%
Value $68.79M Shares 728,214 Share Price $94.47 * Est. Cost/Share $68.93 Unrealized @ Report Date +51.6%
AMZN AMAZON COM INC 1.1%
Value $64.16M Shares 616,078 Share Price $104.15 Est. Cost/Share $119.67 Unrealized @ Report Date -13.7%
QTEC FIRST TR NASDAQ 100 TECH IND 1.1%
Value $61.01M Shares 493,120 Share Price $123.72 * Est. Cost/Share $139.41 Unrealized @ Report Date -6.4%
COST COSTCO WHSL CORP NEW 1.0%
Value $58.75M Shares 118,826 Share Price $494.43 * Est. Cost/Share $481.60 Unrealized @ Report Date -0.8%
NKE NIKE INC 1.0%
Value $57.12M Shares 463,602 Share Price $123.21 * Est. Cost/Share $128.95 Unrealized @ Report Date -9.6%
AXP AMERICAN EXPRESS CO 0.9%
Value $54.6M Shares 335,541 Share Price $162.72 * Est. Cost/Share $163.16 Unrealized @ Report Date -2.5%
NVDA NVIDIA CORPORATION 0.9%
Value $53.53M Shares 193,408 Share Price $276.77 * Est. Cost/Share $18.96 Unrealized @ Report Date +46.4%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $52.69M Shares 161,285 Share Price $326.66 * Est. Cost/Share $295.02 Unrealized @ Report Date +3.6%
PANW PALO ALTO NETWORKS INC 0.9%
Value $52.57M Shares 275,414 Share Price $190.86 * Est. Cost/Share $83.85 Unrealized @ Report Date +19.1%
PERI PERION NETWORK LTD 0.9%
Value $51.86M Shares 1,475,234 Share Price $35.16 * Est. Cost/Share $21.29 Unrealized @ Report Date +85.9%
KWEB KRANESHARES TR 0.9%
Value $50.99M Shares 1,810,672 Share Price $28.16 * Est. Cost/Share $54.47 Unrealized @ Report Date -42.7%
GOOG ALPHABET INC 0.9%
Value $50.44M Shares 468,441 Share Price $107.68 * Est. Cost/Share $110.81 Unrealized @ Report Date -6.8%
ITB ISHARES TR 0.8%
Value $48.27M Shares 698,537 Share Price $69.10 Est. Cost/Share $67.43 Unrealized @ Report Date +4.2%
EEM ISHARES TR 0.8%
Value $46.76M Shares 1,183,965 Share Price $39.50 Est. Cost/Share $42.03 Unrealized @ Report Date -6.1%
KKR KKR & CO INC 0.8%
Value $45.66M Shares 876,209 Share Price $52.11 Est. Cost/Share $53.17 Unrealized @ Report Date -3.2%
XLB SELECT SECTOR SPDR TR 0.8%
Value $44.58M Shares 559,473 Share Price $79.69 * Est. Cost/Share $39.53 Unrealized @ Report Date +2.0%
XME SPDR SER TR 0.8%
Value $43.57M Shares 834,878 Share Price $52.19 Est. Cost/Share $49.17 Unrealized @ Report Date +8.1%
AAXJ ISHARES TR 0.7%
Value $43.01M Shares 640,146 Share Price $67.19 Est. Cost/Share $76.90 Unrealized @ Report Date -11.7%
ESLT ELBIT SYS LTD 0.7%
Value $42.73M Shares 232,887 Share Price $183.47 * Est. Cost/Share $137.60 Unrealized @ Report Date +20.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $42.37M Shares 75,290 Share Price $562.73 Est. Cost/Share $540.83 Unrealized @ Report Date +5.7%
INMD INMODE LTD 0.7%
Value $42.33M Shares 1,186,886 Share Price $35.67 * Est. Cost/Share $43.10 Unrealized @ Report Date -25.8%
IAI ISHARES TR 0.7%
Value $41.18M Shares 444,966 Share Price $92.54 Est. Cost/Share $91.36 Unrealized @ Report Date +0.3%
META META PLATFORMS INC 0.7%
Value $40.78M Shares 169,805 Share Price $240.18 * Est. Cost/Share $309.25 Unrealized @ Report Date -31.9%
TSEM TOWER SEMICONDUCTOR LTD 0.7%
Value $40.61M Shares 910,376 Share Price $44.61 * Est. Cost/Share $34.01 Unrealized @ Report Date +24.9%
EWT ISHARES INC 0.6%
Value $37.57M Shares 836,770 Share Price $44.90 Est. Cost/Share $45.69 Unrealized @ Report Date -0.8%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value $36.93M Shares 819,755 Share Price $45.05 * Est. Cost/Share $46.15 Unrealized @ Report Date -4.5%
XSOE WISDOMTREE TR 0.6%
Value $36.86M Shares 1,334,592 Share Price $27.62 Est. Cost/Share $39.02 Unrealized @ Report Date -28.6%
KRNT KORNIT DIGITAL LTD 0.6%
Value $34.79M Shares 1,815,667 Share Price $19.16 Est. Cost/Share $46.66 Unrealized @ Report Date -58.5%
WIX WIX COM LTD 0.6%
Value $34.07M Shares 366,414 Share Price $92.98 * Est. Cost/Share $198.71 Unrealized @ Report Date -49.8%
IHF ISHARES TR 0.6%
Value $33.26M Shares 134,630 Share Price $247.02 * Est. Cost/Share $53.68 Unrealized @ Report Date -7.9%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $32.92M Shares 225,462 Share Price $146.00 Est. Cost/Share $151.63 Unrealized @ Report Date -4.6%
LNG CHENIERE ENERGY INC 0.6%
Value $32.46M Shares 207,820 Share Price $156.18 Est. Cost/Share $150.99 Unrealized @ Report Date +4.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $32.46M Shares 345,092 Share Price $94.05 * Est. Cost/Share $104.59 Unrealized @ Report Date -6.3%
VRNS VARONIS SYS INC 0.6%
Value $31.91M Shares 1,300,052 Share Price $24.55 * Est. Cost/Share $40.12 Unrealized @ Report Date -35.2%
KBA KRANESHARES TR 0.5%
Value $31.44M Shares 1,230,249 Share Price $25.56 Est. Cost/Share $43.98 Unrealized @ Report Date -41.0%
EL LAUDER ESTEE COS INC 0.5%
Value $29.84M Shares 120,940 Share Price $246.75 * Est. Cost/Share $226.62 Unrealized @ Report Date +3.2%
— CYBERARK SOFTWARE LTD 0.5%
Value $29.55M Shares 218,433 Share Price $135.27 Est. Cost/Share $120.35 Unrealized @ Report Date —
XBI SPDR SER TR 0.5%
Value $29.51M Shares 365,285 Share Price $80.77 * Est. Cost/Share $93.60 Unrealized @ Report Date -18.6%
IGV ISHARES TR 0.5%
Value $29.14M Shares 97,565 Share Price $298.63 * Est. Cost/Share $63.29 Unrealized @ Report Date -3.7%
HD HOME DEPOT INC 0.5%
Value $28.49M Shares 99,404 Share Price $286.65 * Est. Cost/Share $278.81 Unrealized @ Report Date -1.2%
XOM EXXON MOBIL CORP 0.5%
Value $28.48M Shares 259,548 Share Price $109.72 * Est. Cost/Share $71.09 Unrealized @ Report Date +40.2%
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value $27.86M Shares 344,427 Share Price $80.90 Est. Cost/Share $73.57 Unrealized @ Report Date +9.5%
EWZ ISHARES INC 0.5%
Value $26.89M Shares 944,232 Share Price $28.47 * Est. Cost/Share $31.68 Unrealized @ Report Date -13.6%
MS MORGAN STANLEY 0.5%
Value $26.73M Shares 310,400 Share Price $86.11 * Est. Cost/Share $84.81 Unrealized @ Report Date -5.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $26.66M Shares 310,988 Share Price $85.73 * Est. Cost/Share $94.76 Unrealized @ Report Date -1.8%
IVOO VANGUARD ADMIRAL FDS INC 0.4%
Value $25.69M Shares 303,394 Share Price $84.67 Est. Cost/Share $87.94 Unrealized @ Report Date -3.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $25.45M Shares 2,885,742 Share Price $8.82 Est. Cost/Share $9.06 Unrealized @ Report Date -2.3%
SSYS STRATASYS LTD 0.4%
Value $25.33M Shares 1,566,591 Share Price $16.17 * Est. Cost/Share $22.07 Unrealized @ Report Date -25.1%
HYG ISHARES TR 0.4%
Value $25.07M Shares 330,320 Share Price $75.90 Est. Cost/Share $75.58 Unrealized @ Report Date -0.0%
RDWR RADWARE LTD 0.4%
Value $24.28M Shares 1,155,851 Share Price $21.01 * Est. Cost/Share $29.97 Unrealized @ Report Date -28.1%
XLY SELECT SECTOR SPDR TR 0.4%
Value $23.63M Shares 158,708 Share Price $148.90 * Est. Cost/Share $73.07 Unrealized @ Report Date +2.3%
HDB HDFC BANK LTD 0.4%
Value $23.46M Shares 355,000 Share Price $66.08 Est. Cost/Share $62.48 Unrealized @ Report Date +6.7%
INDA ISHARES TR 0.4%
Value $22.71M Shares 548,482 Share Price $41.40 * Est. Cost/Share $41.95 Unrealized @ Report Date -6.2%
MRNA MODERNA INC 0.4%
Value $20.76M Shares 155,105 Share Price $133.85 * Est. Cost/Share $164.18 Unrealized @ Report Date -6.5%
PAVE GLOBAL X FDS 0.4%
Value $20.46M Shares 736,447 Share Price $27.79 * Est. Cost/Share $25.81 Unrealized @ Report Date +9.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $19.9M Shares 155,253 Share Price $128.16 Est. Cost/Share $122.28 Unrealized @ Report Date +6.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $19.71M Shares 41,881 Share Price $470.61 * Est. Cost/Share $458.18 Unrealized @ Report Date -2.0%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $19.43M Shares 56,673 Share Price $342.80 * Est. Cost/Share $346.86 Unrealized @ Report Date -4.1%
NDAQ NASDAQ INC 0.3%
Value $19.31M Shares 354,313 Share Price $54.49 * Est. Cost/Share $55.41 Unrealized @ Report Date -5.1%
GILT GILAT SATELLITE NETWORKS LTD 0.3%
Value $18.31M Shares 3,675,833 Share Price $4.98 * Est. Cost/Share $7.61 Unrealized @ Report Date -32.7%
NEE NEXTERA ENERGY INC 0.3%
Value $17.46M Shares 226,248 Share Price $77.18 * Est. Cost/Share $73.22 Unrealized @ Report Date -2.9%
NICE NICE LTD 0.3%
Value $17.01M Shares 75,789 Share Price $224.40 * Est. Cost/Share $165.75 Unrealized @ Report Date +38.1%
WCLD WISDOMTREE TR 0.3%
Value $15.49M Shares 577,340 Share Price $26.82 * Est. Cost/Share $57.54 Unrealized @ Report Date -48.4%
FNVUF FINNOVATE ACQUISITION CORP 0.3%
Value $14.66M Shares 1,400,000 Share Price $10.47 Est. Cost/Share $10.12 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $13.97M Shares 2,910,000 Share Price $4.80 Est. Cost/Share $5.15 Unrealized @ Report Date -5.4%
GLBE GLOBAL E ONLINE LTD 0.2%
Value $13.9M Shares 463,900 Share Price $29.96 * Est. Cost/Share $27.41 Unrealized @ Report Date +17.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $13.85M Shares 5,136 Share Price $2696.46 * Est. Cost/Share $2218.20 Unrealized @ Report Date +17.6%
FDX FEDEX CORP 0.2%
Value $13.71M Shares 60,039 Share Price $228.39 * Est. Cost/Share $226.63 Unrealized @ Report Date -5.0%
CAMT CAMTEK LTD 0.2%
Value $13.65M Shares 513,740 Share Price $26.58 * Est. Cost/Share $29.53 Unrealized @ Report Date -5.5%
DE DEERE & CO 0.2%
Value $13.6M Shares 33,648 Share Price $404.20 Est. Cost/Share $319.25 Unrealized @ Report Date +24.4%
CAT CATERPILLAR INC 0.2%
Value $13.59M Shares 60,525 Share Price $224.46 * Est. Cost/Share $191.72 Unrealized @ Report Date +13.9%
EPI WISDOMTREE TR 0.2%
Value $13.46M Shares 404,480 Share Price $33.29 * Est. Cost/Share $31.60 Unrealized @ Report Date -0.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $13.37M Shares 155,799 Share Price $85.80 * Est. Cost/Share $173.58 Unrealized @ Report Date -41.1%
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value $12.86M Shares 177,365 Share Price $72.50 * Est. Cost/Share $81.25 Unrealized @ Report Date -4.5%
EWY ISHARES INC 0.2%
Value $12.03M Shares 196,798 Share Price $61.11 Est. Cost/Share $69.41 Unrealized @ Report Date -11.8%
PSI INVESCO EXCHANGE TRADED FD T 0.2%
Value $11.95M Shares 106,395 Share Price $112.35 * Est. Cost/Share $42.01 Unrealized @ Report Date -2.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $11.42M Shares 148,519 Share Price $76.93 Est. Cost/Share $75.38 Unrealized @ Report Date +1.1%
MO ALTRIA GROUP INC 0.2%
Value $11.13M Shares 234,926 Share Price $47.39 * Est. Cost/Share $35.88 Unrealized @ Report Date +0.0%
CSX CSX CORP 0.2%
Value $10.92M Shares 369,882 Share Price $29.52 * Est. Cost/Share $30.61 Unrealized @ Report Date -6.0%
CLOU GLOBAL X FDS 0.2%
Value $10.6M Shares 626,535 Share Price $16.91 * Est. Cost/Share $28.02 Unrealized @ Report Date -34.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value $10.39M Shares 161,488 Share Price $64.31 * Est. Cost/Share $39.09 Unrealized @ Report Date +40.3%
PLD PROLOGIS INC. 0.2%
Value $10.15M Shares 80,470 Share Price $126.15 * Est. Cost/Share $112.97 Unrealized @ Report Date +1.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $10.13M Shares 72,786 Share Price $139.15 * Est. Cost/Share $116.63 Unrealized @ Report Date +4.5%
WMT WALMART INC 0.2%
Value $9.804M Shares 64,790 Share Price $151.32 * Est. Cost/Share $42.91 Unrealized @ Report Date +10.9%
XHB SPDR SER TR 0.2%
Value $9.55M Shares 133,693 Share Price $71.43 * Est. Cost/Share $73.13 Unrealized @ Report Date -7.3%
KEN KENON HLDGS LTD 0.2%
Value $9.547M Shares 357,908 Share Price $26.67 * Est. Cost/Share $15.65 Unrealized @ Report Date +21.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $9.136M Shares 227,336 Share Price $40.19 * Est. Cost/Share $23.46 Unrealized @ Report Date +67.7%
CNC CENTENE CORP DEL 0.2%
Value $9.097M Shares 131,034 Share Price $69.43 * Est. Cost/Share $67.03 Unrealized @ Report Date -5.7%
URI UNITED RENTALS INC 0.2%
Value $8.903M Shares 23,052 Share Price $386.20 Est. Cost/Share $309.93 Unrealized @ Report Date +24.1%
DHR DANAHER CORPORATION 0.2%
Value $8.838M Shares 35,377 Share Price $249.82 * Est. Cost/Share $221.61 Unrealized @ Report Date -0.6%
LLY LILLY ELI & CO 0.2%
Value $8.769M Shares 21,992 Share Price $398.72 * Est. Cost/Share $249.74 Unrealized @ Report Date +34.7%
JD JD.COM INC 0.2%
Value $8.715M Shares 237,946 Share Price $36.63 * Est. Cost/Share $65.75 Unrealized @ Report Date -33.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $8.432M Shares 186,202 Share Price $45.28 * Est. Cost/Share $70.89 Unrealized @ Report Date -26.3%
— APTIV PLC 0.1%
Value $8.278M Shares 79,907 Share Price $103.60 Est. Cost/Share $143.76 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.1%
Value $8.085M Shares 163,800 Share Price $49.36 Est. Cost/Share $46.40 Unrealized @ Report Date +7.5%
HON HONEYWELL INTL INC 0.1%
Value $7.922M Shares 39,359 Share Price $201.28 * Est. Cost/Share $152.91 Unrealized @ Report Date +11.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $7.821M Shares 112,705 Share Price $69.40 * Est. Cost/Share $36.08 Unrealized @ Report Date -6.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $7.776M Shares 82,044 Share Price $94.78 Est. Cost/Share $145.71 Unrealized @ Report Date -33.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.675M Shares 37,020 Share Price $207.32 * Est. Cost/Share $215.76 Unrealized @ Report Date -14.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.514M Shares 125,830 Share Price $59.71 * Est. Cost/Share $63.77 Unrealized @ Report Date -10.0%
FLEX FLEX LTD 0.1%
Value $7.469M Shares 360,532 Share Price $20.72 * Est. Cost/Share $12.70 Unrealized @ Report Date +36.5%
J JACOBS SOLUTIONS INC 0.1%
Value $7.337M Shares 63,165 Share Price $116.16 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.253M Shares 30,232 Share Price $239.91 * Est. Cost/Share $186.76 Unrealized @ Report Date +22.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.816M Shares 89,659 Share Price $76.02 Est. Cost/Share $199.30 Unrealized @ Report Date -62.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $6.586M Shares 345,175 Share Price $19.08 * Est. Cost/Share $37.63 Unrealized @ Report Date -37.3%
BIDU BAIDU INC 0.1%
Value $6.403M Shares 52,290 Share Price $122.44 * Est. Cost/Share $165.41 Unrealized @ Report Date -8.8%
EMR EMERSON ELEC CO 0.1%
Value $6.287M Shares 73,467 Share Price $85.58 * Est. Cost/Share $71.22 Unrealized @ Report Date +16.0%
NOBL PROSHARES TR 0.1%
Value $6.222M Shares 68,995 Share Price $90.19 Est. Cost/Share $91.01 Unrealized @ Report Date +0.2%
ACWI ISHARES TR 0.1%
Value $6.145M Shares 66,136 Share Price $92.92 Est. Cost/Share $93.64 Unrealized @ Report Date -2.6%
JETS ETF SER SOLUTIONS 0.1%
Value $6.038M Shares 331,782 Share Price $18.20 * Est. Cost/Share $23.38 Unrealized @ Report Date -20.3%
ITA ISHARES TR 0.1%
Value $6.019M Shares 52,436 Share Price $114.78 Est. Cost/Share $92.44 Unrealized @ Report Date +24.5%
— GAMIDA CELL LTD 0.1%
Value $5.89M Shares 3,655,158 Share Price $1.61 Est. Cost/Share $2.28 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $5.746M Shares 43,204 Share Price $132.99 * Est. Cost/Share $107.16 Unrealized @ Report Date +14.6%
SNY SANOFI 0.1%
Value $5.74M Shares 106,249 Share Price $54.03 Est. Cost/Share $48.64 Unrealized @ Report Date +11.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.726M Shares 12,125 Share Price $472.21 * Est. Cost/Share $332.68 Unrealized @ Report Date +31.8%
AZN ASTRAZENECA PLC 0.1%
Value $5.683M Shares 77,065 Share Price $73.74 Est. Cost/Share $56.18 Unrealized @ Report Date —
IYF ISHARES TR 0.1%
Value $5.432M Shares 73,712 Share Price $73.70 * Est. Cost/Share $76.91 Unrealized @ Report Date -7.5%
AMAT APPLIED MATLS INC 0.1%
Value $4.898M Shares 42,418 Share Price $115.46 * Est. Cost/Share $108.82 Unrealized @ Report Date +10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.894M Shares 15,194 Share Price $322.09 * Est. Cost/Share $270.44 Unrealized @ Report Date +14.2%
FXI ISHARES TR 0.1%
Value $4.597M Shares 161,124 Share Price $28.53 * Est. Cost/Share $37.10 Unrealized @ Report Date -20.4%
NVO NOVO-NORDISK A S 0.1%
Value $4.491M Shares 27,959 Share Price $160.63 Est. Cost/Share $79.95 Unrealized @ Report Date +99.0%
SONO SONOS INC 0.1%
Value $4.427M Shares 207,896 Share Price $21.29 * Est. Cost/Share $22.36 Unrealized @ Report Date -12.2%
MELI MERCADOLIBRE INC 0.1%
Value $4.406M Shares 3,424 Share Price $1286.68 * Est. Cost/Share $942.10 Unrealized @ Report Date +39.9%
BIIB BIOGEN INC 0.1%
Value $4.328M Shares 14,125 Share Price $306.42 * Est. Cost/Share $240.40 Unrealized @ Report Date +15.7%
KBE SPDR SER TR 0.1%
Value $4.04M Shares 109,495 Share Price $36.89 Est. Cost/Share $51.84 Unrealized @ Report Date -28.5%
NFLX NETFLIX INC 0.1%
Value $3.963M Shares 11,927 Share Price $332.30 * Est. Cost/Share $23.03 Unrealized @ Report Date +50.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.845M Shares 62,348 Share Price $61.66 * Est. Cost/Share $59.16 Unrealized @ Report Date +0.7%
MOS MOSAIC CO NEW 0.1%
Value $3.838M Shares 86,502 Share Price $44.37 * Est. Cost/Share $39.71 Unrealized @ Report Date +6.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.696M Shares 44,049 Share Price $83.90 Est. Cost/Share $99.05 Unrealized @ Report Date -16.2%
SOXX ISHARES TR 0.1%
Value $3.598M Shares 8,687 Share Price $414.13 * Est. Cost/Share $149.83 Unrealized @ Report Date -1.1%
SONY SONY GROUP CORPORATION 0.1%
Value $3.556M Shares 40,082 Share Price $88.73 * Est. Cost/Share $95.73 Unrealized @ Report Date -5.3%
IWM ISHARES TR 0.1%
Value $3.465M Shares 19,697 Share Price $175.92 Est. Cost/Share $210.06 Unrealized @ Report Date -15.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $3.306M Shares 245,705 Share Price $13.45 Est. Cost/Share $14.68 Unrealized @ Report Date -9.4%
SPGI S&P GLOBAL INC 0.1%
Value $3.254M Shares 9,579 Share Price $339.65 Est. Cost/Share $381.84 Unrealized @ Report Date -11.7%
— SAPIENS INTL CORP N V 0.1%
Value $3.042M Shares 150,016 Share Price $20.27 Est. Cost/Share $29.45 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $2.966M Shares 15,057 Share Price $196.97 Est. Cost/Share $163.99 Unrealized @ Report Date +20.4%
SRVR PACER FDS TR 0.1%
Value $2.928M Shares 98,036 Share Price $29.86 Est. Cost/Share $36.71 Unrealized @ Report Date -19.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.909M Shares 39,797 Share Price $73.09 * Est. Cost/Share $25.17 Unrealized @ Report Date -3.1%
PSX PHILLIPS 66 0.0%
Value $2.802M Shares 26,380 Share Price $106.21 * Est. Cost/Share $91.66 Unrealized @ Report Date +0.2%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.665M Shares 66,520 Share Price $40.07 * Est. Cost/Share $40.24 Unrealized @ Report Date -4.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.602M Shares 47,425 Share Price $54.87 * Est. Cost/Share $58.84 Unrealized @ Report Date -9.1%
GDX VANECK ETF TRUST 0.0%
Value $2.504M Shares 74,730 Share Price $33.50 * Est. Cost/Share $25.90 Unrealized @ Report Date +24.9%
VGT VANGUARD WORLD FDS 0.0%
Value $2.486M Shares 6,423 Share Price $387.12 * Est. Cost/Share $44.96 Unrealized @ Report Date +7.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.446M Shares 64,323 Share Price $38.02 Est. Cost/Share $41.86 Unrealized @ Report Date -10.7%
— ISHARES TR 0.0%
Value $2.424M Shares 97,749 Share Price $24.80 Est. Cost/Share $24.41 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $2.396M Shares 46,693 Share Price $51.32 * Est. Cost/Share $69.04 Unrealized @ Report Date -23.4%
— ISHARES TR 0.0%
Value $2.34M Shares 94,727 Share Price $24.70 Est. Cost/Share $24.19 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $2.313M Shares 3,688 Share Price $627.14 * Est. Cost/Share $38.59 Unrealized @ Report Date +60.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.18M Shares 34,103 Share Price $63.92 * Est. Cost/Share $76.97 Unrealized @ Report Date -13.1%
XHE SPDR SER TR 0.0%
Value $2.154M Shares 21,870 Share Price $98.50 * Est. Cost/Share $126.03 Unrealized @ Report Date -25.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.134M Shares 51,016 Share Price $41.83 Est. Cost/Share $62.03 Unrealized @ Report Date -32.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.132M Shares 21,872 Share Price $97.47 Est. Cost/Share $92.50 Unrealized @ Report Date +5.6%
BIL SPDR SER TR 0.0%
Value $2.101M Shares 22,751 Share Price $92.35 Est. Cost/Share $91.49 Unrealized @ Report Date +0.4%
SHY ISHARES TR 0.0%
Value $2.041M Shares 24,702 Share Price $82.63 Est. Cost/Share $82.09 Unrealized @ Report Date +0.1%
IBB ISHARES TR 0.0%
Value $2.034M Shares 15,477 Share Price $131.42 Est. Cost/Share $145.49 Unrealized @ Report Date -11.2%
QCOM QUALCOMM INC 0.0%
Value $2.017M Shares 16,368 Share Price $123.22 * Est. Cost/Share $119.14 Unrealized @ Report Date +0.7%
BAC BANK AMERICA CORP 0.0%
Value $1.986M Shares 69,410 Share Price $28.61 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.5%
— ARCONIC CORPORATION 0.0%
Value $1.98M Shares 1,969,151 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $1.96M Shares 16,964 Share Price $115.53 Est. Cost/Share $119.03 Unrealized @ Report Date -1.8%
WFC WELLS FARGO CO NEW 0.0%
Value $1.892M Shares 49,512 Share Price $38.21 * Est. Cost/Share $34.55 Unrealized @ Report Date +0.7%
DXJ WISDOMTREE TR 0.0%
Value $1.874M Shares 26,690 Share Price $70.22 * Est. Cost/Share $190.73 Unrealized @ Report Date +11.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.839M Shares 53,722 Share Price $34.23 Est. Cost/Share $39.74 Unrealized @ Report Date -14.1%
MCO MOODYS CORP 0.0%
Value $1.835M Shares 6,105 Share Price $300.49 Est. Cost/Share $346.40 Unrealized @ Report Date -13.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.825M Shares 724,895 Share Price $2.52 * Est. Cost/Share $8.91 Unrealized @ Report Date -60.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.815M Shares 23,328 Share Price $77.78 * Est. Cost/Share $68.84 Unrealized @ Report Date +8.5%
BP BP PLC 0.0%
Value $1.802M Shares 47,626 Share Price $37.83 Est. Cost/Share $26.24 Unrealized @ Report Date +44.6%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.8M Shares 72,040 Share Price $24.98 Est. Cost/Share $24.76 Unrealized @ Report Date -0.2%
EZU ISHARES INC 0.0%
Value $1.771M Shares 37,792 Share Price $46.85 * Est. Cost/Share $49.61 Unrealized @ Report Date -9.1%
ABT ABBOTT LABS 0.0%
Value $1.692M Shares 16,875 Share Price $100.30 * Est. Cost/Share $97.71 Unrealized @ Report Date -1.8%
FTCHQ FARFETCH LTD 0.0%
Value $1.617M Shares 398,355 Share Price $4.06 * Est. Cost/Share $48.16 Unrealized @ Report Date -89.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.549M Shares 46,240 Share Price $33.49 Est. Cost/Share $38.90 Unrealized @ Report Date -12.7%
EBAY EBAY INC. 0.0%
Value $1.525M Shares 34,806 Share Price $43.82 * Est. Cost/Share $54.53 Unrealized @ Report Date -22.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.486M Shares 11,190 Share Price $132.79 * Est. Cost/Share $111.98 Unrealized @ Report Date +8.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.48M Shares 9,153 Share Price $161.68 * Est. Cost/Share $34.09 Unrealized @ Report Date -4.5%
PEP PEPSICO INC 0.0%
Value $1.465M Shares 8,182 Share Price $179.07 * Est. Cost/Share $123.18 Unrealized @ Report Date +35.0%
TSLA TESLA INC 0.0%
Value $1.424M Shares 8,539 Share Price $166.77 * Est. Cost/Share $190.28 Unrealized @ Report Date +9.0%
IBDR ISHARES TR 0.0%
Value $1.423M Shares 59,450 Share Price $23.93 Est. Cost/Share $23.73 Unrealized @ Report Date +0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.405M Shares 26,400 Share Price $53.23 * Est. Cost/Share $67.64 Unrealized @ Report Date -31.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.374M Shares 21,736 Share Price $63.19 * Est. Cost/Share $61.66 Unrealized @ Report Date +5.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.331M Shares 8,958 Share Price $148.62 * Est. Cost/Share $121.74 Unrealized @ Report Date +13.9%
QLTA ISHARES TR 0.0%
Value $1.301M Shares 26,987 Share Price $48.22 Est. Cost/Share $48.14 Unrealized @ Report Date -0.6%
IBDS ISHARES TR 0.0%
Value $1.298M Shares 54,055 Share Price $24.02 Est. Cost/Share $23.73 Unrealized @ Report Date +0.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.253M Shares 8,151 Share Price $153.71 * Est. Cost/Share $124.68 Unrealized @ Report Date +14.3%
URGN UROGEN PHARMA LTD 0.0%
Value $1.251M Shares 107,212 Share Price $11.67 * Est. Cost/Share $18.23 Unrealized @ Report Date -49.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.25M Shares 11,688 Share Price $106.97 * Est. Cost/Share $107.42 Unrealized @ Report Date -10.0%
TALK TALKSPACE INC 0.0%
Value $1.248M Shares 1,798,295 Share Price $0.69 Est. Cost/Share $1.56 Unrealized @ Report Date -55.5%
PFE PFIZER INC 0.0%
Value $1.247M Shares 31,218 Share Price $39.96 * Est. Cost/Share $34.83 Unrealized @ Report Date -0.6%
TEAD OUTBRAIN INC 0.0%
Value $1.237M Shares 320,718 Share Price $3.86 * Est. Cost/Share $4.86 Unrealized @ Report Date -15.0%
DOX AMDOCS LTD 0.0%
Value $1.237M Shares 13,050 Share Price $94.80 * Est. Cost/Share $60.20 Unrealized @ Report Date +50.0%
ICLN ISHARES TR 0.0%
Value $1.221M Shares 64,826 Share Price $18.83 * Est. Cost/Share $20.87 Unrealized @ Report Date -5.2%
MRK MERCK & CO INC 0.0%
Value $1.211M Shares 10,433 Share Price $116.08 * Est. Cost/Share $78.33 Unrealized @ Report Date +24.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.207M Shares 29,810 Share Price $40.48 Est. Cost/Share $49.79 Unrealized @ Report Date -18.9%
MCD MCDONALDS CORP 0.0%
Value $1.199M Shares 4,320 Share Price $277.58 * Est. Cost/Share $226.68 Unrealized @ Report Date +15.7%
C CITIGROUP INC 0.0%
Value $1.184M Shares 25,026 Share Price $47.29 * Est. Cost/Share $56.00 Unrealized @ Report Date -24.2%
ARKO ARKO CORP 0.0%
Value $1.14M Shares 135,382 Share Price $8.42 * Est. Cost/Share $9.14 Unrealized @ Report Date -12.3%
EWU ISHARES TR 0.0%
Value $1.122M Shares 32,843 Share Price $34.17 * Est. Cost/Share $33.02 Unrealized @ Report Date -2.3%
ANGL VANECK ETF TRUST 0.0%
Value $1.105M Shares 39,575 Share Price $27.91 Est. Cost/Share $27.64 Unrealized @ Report Date +1.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.082M Shares 10,371 Share Price $104.37 Est. Cost/Share $108.16 Unrealized @ Report Date -2.5%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.059M Shares 24,966 Share Price $42.41 * Est. Cost/Share $70.93 Unrealized @ Report Date -34.3%
IBDT ISHARES TR 0.0%
Value $1.054M Shares 41,903 Share Price $25.16 Est. Cost/Share $24.69 Unrealized @ Report Date +1.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.022M Shares 9,900 Share Price $103.27 Est. Cost/Share $160.75 Unrealized @ Report Date -36.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.013M Shares 2 Share Price $506497.00 * Est. Cost/Share $302764.90 Unrealized @ Report Date +53.8%
EPP ISHARES INC 0.0%
Value $1.001M Shares 22,526 Share Price $44.45 Est. Cost/Share $47.52 Unrealized @ Report Date -7.9%
HEDJ WISDOMTREE TR 0.0%
Value $999K Shares 12,046 Share Price $82.94 * Est. Cost/Share $34.97 Unrealized @ Report Date +17.5%
REG REGENCY CTRS CORP 0.0%
Value $994K Shares 16,750 Share Price $59.34 * Est. Cost/Share $36.91 Unrealized @ Report Date +48.2%
IGSB ISHARES TR 0.0%
Value $983K Shares 19,250 Share Price $51.05 Est. Cost/Share $50.33 Unrealized @ Report Date +0.4%
EIX EDISON INTL 0.0%
Value $979K Shares 13,200 Share Price $74.13 * Est. Cost/Share $52.64 Unrealized @ Report Date +18.8%
HSY HERSHEY CO 0.0%
Value $978K Shares 3,860 Share Price $253.29 * Est. Cost/Share $198.68 Unrealized @ Report Date +18.6%
MOAT VANECK ETF TRUST 0.0%
Value $978K Shares 13,055 Share Price $74.89 Est. Cost/Share $70.36 Unrealized @ Report Date +4.9%
SGOV ISHARES TR 0.0%
Value $957K Shares 9,450 Share Price $101.28 Est. Cost/Share $100.19 Unrealized @ Report Date +0.4%
DIS DISNEY WALT CO 0.0%
Value $956K Shares 9,414 Share Price $101.54 * Est. Cost/Share $128.18 Unrealized @ Report Date -23.7%
QUAL ISHARES TR 0.0%
Value $937K Shares 7,376 Share Price $127.10 * Est. Cost/Share $137.51 Unrealized @ Report Date -9.8%
KLAC KLA CORP 0.0%
Value $927K Shares 2,370 Share Price $391.12 Est. Cost/Share $273.00 Unrealized @ Report Date +42.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $926K Shares 44,217 Share Price $20.95 * Est. Cost/Share $24.57 Unrealized @ Report Date -11.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $921K Shares 2,006 Share Price $458.92 * Est. Cost/Share $397.15 Unrealized @ Report Date +11.0%
ATHM AUTOHOME INC 0.0%
Value $916K Shares 27,300 Share Price $33.54 Est. Cost/Share $40.85 Unrealized @ Report Date -18.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $909K Shares 4,750 Share Price $191.29 * Est. Cost/Share $134.63 Unrealized @ Report Date +24.8%
GXC SPDR INDEX SHS FDS 0.0%
Value $903K Shares 11,336 Share Price $79.68 * Est. Cost/Share $124.25 Unrealized @ Report Date -33.8%
SLQD ISHARES TR 0.0%
Value $893K Shares 18,266 Share Price $48.87 Est. Cost/Share $48.38 Unrealized @ Report Date +0.2%
VHT VANGUARD WORLD FDS 0.0%
Value $883K Shares 3,567 Share Price $247.51 * Est. Cost/Share $229.35 Unrealized @ Report Date +4.0%
AUDC AUDIOCODES LTD 0.0%
Value $881K Shares 83,720 Share Price $10.52 * Est. Cost/Share $25.26 Unrealized @ Report Date -46.6%
VTRS VIATRIS INC 0.0%
Value $870K Shares 92,632 Share Price $9.40 * Est. Cost/Share $12.71 Unrealized @ Report Date -33.3%
IGIB ISHARES TR 0.0%
Value $850K Shares 16,385 Share Price $51.87 Est. Cost/Share $50.86 Unrealized @ Report Date +0.8%
S SENTINELONE INC 0.0%
Value $830K Shares 55,000 Share Price $15.09 * Est. Cost/Share $15.10 Unrealized @ Report Date +8.3%
INTC INTEL CORP 0.0%
Value $828K Shares 26,079 Share Price $31.75 Est. Cost/Share $49.06 Unrealized @ Report Date -35.0%
BX BLACKSTONE INC 0.0%
Value $825K Shares 9,092 Share Price $90.79 * Est. Cost/Share $58.60 Unrealized @ Report Date +38.2%
CXSE WISDOMTREE TR 0.0%
Value $823K Shares 24,775 Share Price $33.22 * Est. Cost/Share $56.56 Unrealized @ Report Date -38.5%
KIE SPDR SER TR 0.0%
Value $810K Shares 19,881 Share Price $40.73 * Est. Cost/Share $39.27 Unrealized @ Report Date +0.2%
IEI ISHARES TR 0.0%
Value $804K Shares 6,760 Share Price $118.91 Est. Cost/Share $117.14 Unrealized @ Report Date +0.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $784K Shares 12,264 Share Price $63.91 * Est. Cost/Share $67.09 Unrealized @ Report Date -9.2%
MDT MEDTRONIC PLC 0.0%
Value $780K Shares 9,395 Share Price $83.07 * Est. Cost/Share $95.73 Unrealized @ Report Date -22.4%
PRGO PERRIGO CO PLC 0.0%
Value $777K Shares 20,733 Share Price $37.46 * Est. Cost/Share $57.67 Unrealized @ Report Date -37.8%
COPX GLOBAL X FDS 0.0%
Value $771K Shares 19,395 Share Price $39.77 * Est. Cost/Share $37.74 Unrealized @ Report Date +2.6%
MINT PIMCO ETF TR 0.0%
Value $771K Shares 7,720 Share Price $99.90 Est. Cost/Share $99.13 Unrealized @ Report Date +0.1%
USMV ISHARES TR 0.0%
Value $749K Shares 10,079 Share Price $74.35 * Est. Cost/Share $64.89 Unrealized @ Report Date +12.1%
DLTR DOLLAR TREE INC 0.0%
Value $736K Shares 5,200 Share Price $141.51 Est. Cost/Share $108.52 Unrealized @ Report Date +32.3%
ASML ASML HOLDING N V 0.0%
Value $717K Shares 1,094 Share Price $655.82 * Est. Cost/Share $523.80 Unrealized @ Report Date +30.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $714K Shares 10,926 Share Price $65.31 * Est. Cost/Share $69.79 Unrealized @ Report Date -4.4%
MAS MASCO CORP 0.0%
Value $706K Shares 13,100 Share Price $53.89 * Est. Cost/Share $59.83 Unrealized @ Report Date -20.9%
ABNB AIRBNB INC 0.0%
Value $700K Shares 5,847 Share Price $119.64 * Est. Cost/Share $149.74 Unrealized @ Report Date -16.9%
EWJ ISHARES INC 0.0%
Value $696K Shares 11,743 Share Price $59.26 Est. Cost/Share $62.57 Unrealized @ Report Date -6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $674K Shares 5,209 Share Price $129.41 * Est. Cost/Share $103.45 Unrealized @ Report Date +15.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $663K Shares 16,566 Share Price $40.04 * Est. Cost/Share $49.51 Unrealized @ Report Date -13.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $657K Shares 4,830 Share Price $135.97 * Est. Cost/Share $115.97 Unrealized @ Report Date +20.5%
FLOT ISHARES TR 0.0%
Value $640K Shares 12,585 Share Price $50.88 Est. Cost/Share $50.22 Unrealized @ Report Date +0.3%
PICK ISHARES INC 0.0%
Value $630K Shares 15,159 Share Price $41.55 * Est. Cost/Share $44.95 Unrealized @ Report Date -5.0%
CNYA ISHARES TR 0.0%
Value $621K Shares 19,120 Share Price $32.49 Est. Cost/Share $42.76 Unrealized @ Report Date -23.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $615K Shares 2,215 Share Price $277.71 * Est. Cost/Share $240.78 Unrealized @ Report Date +11.1%
— ISHARES TR 0.0%
Value $608K Shares 23,989 Share Price $25.33 Est. Cost/Share $24.99 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $599K Shares 5,483 Share Price $109.18 Est. Cost/Share $109.32 Unrealized @ Report Date -1.0%
— ATERIAN INC 0.0%
Value $598K Shares 743,267 Share Price $0.81 Est. Cost/Share $11.29 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $594K Shares 29,520 Share Price $20.12 Est. Cost/Share $20.78 Unrealized @ Report Date -4.1%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $592K Shares 17,519 Share Price $33.81 Est. Cost/Share $34.03 Unrealized @ Report Date -2.5%
ABBV ABBVIE INC 0.0%
Value $569K Shares 3,607 Share Price $157.85 * Est. Cost/Share $126.41 Unrealized @ Report Date +14.0%
BUG GLOBAL X FDS 0.0%
Value $566K Shares 26,325 Share Price $21.48 * Est. Cost/Share $30.08 Unrealized @ Report Date -22.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $563K Shares 7,050 Share Price $79.87 * Est. Cost/Share $75.97 Unrealized @ Report Date +8.4%
MOO VANECK ETF TRUST 0.0%
Value $561K Shares 6,532 Share Price $85.84 Est. Cost/Share $93.17 Unrealized @ Report Date -6.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $560K Shares 1,208 Share Price $463.88 * Est. Cost/Share $361.52 Unrealized @ Report Date +21.9%
IXN ISHARES TR 0.0%
Value $542K Shares 9,942 Share Price $54.49 Est. Cost/Share $55.89 Unrealized @ Report Date -2.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $522K Shares 8,817 Share Price $59.22 * Est. Cost/Share $58.21 Unrealized @ Report Date +24.0%
REZ ISHARES TR 0.0%
Value $521K Shares 7,143 Share Price $72.99 * Est. Cost/Share $88.58 Unrealized @ Report Date -20.3%
NTR NUTRIEN LTD 0.0%
Value $509K Shares 7,000 Share Price $72.71 * Est. Cost/Share $72.79 Unrealized @ Report Date -7.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $501K Shares 7,550 Share Price $66.41 Est. Cost/Share $64.88 Unrealized @ Report Date +2.3%
IYK ISHARES TR 0.0%
Value $499K Shares 2,392 Share Price $208.40 * Est. Cost/Share $60.33 Unrealized @ Report Date +10.1%
BA BOEING CO 0.0%
Value $497K Shares 2,385 Share Price $208.19 * Est. Cost/Share $199.47 Unrealized @ Report Date +6.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $494K Shares 244,332 Share Price $2.02 * Est. Cost/Share $0.92 Unrealized @ Report Date +129.2%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $462K Shares 11,270 Share Price $41.03 Est. Cost/Share $42.83 Unrealized @ Report Date -3.9%
CSCO CISCO SYS INC 0.0%
Value $444K Shares 8,902 Share Price $49.89 * Est. Cost/Share $42.44 Unrealized @ Report Date +13.2%
VPU VANGUARD WORLD FDS 0.0%
Value $439K Shares 3,000 Share Price $146.36 Est. Cost/Share $124.58 Unrealized @ Report Date +18.4%
CVS CVS HEALTH CORP 0.0%
Value $430K Shares 5,797 Share Price $74.24 * Est. Cost/Share $61.90 Unrealized @ Report Date +7.8%
LEN LENNAR CORP 0.0%
Value $430K Shares 3,775 Share Price $113.99 * Est. Cost/Share $82.39 Unrealized @ Report Date +18.7%
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $421K Shares 869,502 Share Price $0.48 Est. Cost/Share $0.40 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $418K Shares 6,450 Share Price $64.86 Est. Cost/Share $82.82 Unrealized @ Report Date -21.9%
SAP SAP SE 0.0%
Value $413K Shares 3,300 Share Price $125.01 Est. Cost/Share $126.70 Unrealized @ Report Date -0.1%
MDWD MEDIWOUND LTD 0.0%
Value $409K Shares 31,502 Share Price $12.99 * Est. Cost/Share $10.12 Unrealized @ Report Date +31.6%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $401K Shares 3,322 Share Price $120.68 * Est. Cost/Share $53.91 Unrealized @ Report Date -30.6%
CHIQ GLOBAL X FDS 0.0%
Value $400K Shares 21,336 Share Price $18.73 * Est. Cost/Share $21.16 Unrealized @ Report Date -4.6%
GM GENERAL MTRS CO 0.0%
Value $390K Shares 11,736 Share Price $33.24 * Est. Cost/Share $36.38 Unrealized @ Report Date -2.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $390K Shares 5,065 Share Price $76.90 Est. Cost/Share $76.38 Unrealized @ Report Date +0.1%
AGG ISHARES TR 0.0%
Value $386K Shares 3,845 Share Price $100.48 Est. Cost/Share $101.12 Unrealized @ Report Date -1.5%
F FORD MTR CO DEL 0.0%
Value $379K Shares 31,253 Share Price $12.12 * Est. Cost/Share $8.60 Unrealized @ Report Date +22.7%
INTU INTUIT 0.0%
Value $375K Shares 838 Share Price $447.63 * Est. Cost/Share $403.22 Unrealized @ Report Date +8.6%
SHYG ISHARES TR 0.0%
Value $353K Shares 8,452 Share Price $41.82 Est. Cost/Share $41.34 Unrealized @ Report Date +0.8%
IWP ISHARES TR 0.0%
Value $349K Shares 3,869 Share Price $90.29 Est. Cost/Share $104.25 Unrealized @ Report Date -12.7%
CSTE CAESARSTONE LTD 0.0%
Value $344K Shares 85,838 Share Price $4.01 * Est. Cost/Share $11.37 Unrealized @ Report Date -63.7%
FINX GLOBAL X FDS 0.0%
Value $336K Shares 15,978 Share Price $21.01 Est. Cost/Share $48.88 Unrealized @ Report Date -57.4%
URTH ISHARES INC 0.0%
Value $335K Shares 2,880 Share Price $116.25 Est. Cost/Share $114.68 Unrealized @ Report Date +2.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $332K Shares 15,811 Share Price $21.03 Est. Cost/Share $21.55 Unrealized @ Report Date -3.5%
IYT ISHARES TR 0.0%
Value $332K Shares 1,485 Share Price $223.71 * Est. Cost/Share $64.69 Unrealized @ Report Date -11.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $322K Shares 4,776 Share Price $67.37 * Est. Cost/Share $64.97 Unrealized @ Report Date -6.9%
CMCSA COMCAST CORP NEW 0.0%
Value $319K Shares 7,650 Share Price $41.67 * Est. Cost/Share $51.16 Unrealized @ Report Date -32.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $317K Shares 5,900 Share Price $53.77 Est. Cost/Share $43.11 Unrealized @ Report Date +26.9%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $314K Shares 3,800 Share Price $82.62 Est. Cost/Share $75.94 Unrealized @ Report Date +10.1%
NEAR ISHARES U S ETF TR 0.0%
Value $314K Shares 6,296 Share Price $49.80 Est. Cost/Share $49.28 Unrealized @ Report Date +0.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $311K Shares 6,452 Share Price $48.18 Est. Cost/Share $49.54 Unrealized @ Report Date -3.5%
KMDA KAMADA LTD 0.0%
Value $303K Shares 65,551 Share Price $4.62 * Est. Cost/Share $4.92 Unrealized @ Report Date -8.2%
DOW DOW INC 0.0%
Value $302K Shares 5,600 Share Price $54.00 * Est. Cost/Share $40.52 Unrealized @ Report Date +14.6%
EFG ISHARES TR 0.0%
Value $301K Shares 3,115 Share Price $96.47 * Est. Cost/Share $79.97 Unrealized @ Report Date +17.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $300K Shares 13,036 Share Price $22.98 Est. Cost/Share $22.81 Unrealized @ Report Date +0.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $298K Shares 14,326 Share Price $20.77 Est. Cost/Share $20.50 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $297K Shares 2,373 Share Price $125.06 Est. Cost/Share $120.82 Unrealized @ Report Date +4.7%
CVX CHEVRON CORP NEW 0.0%
Value $295K Shares 1,809 Share Price $163.25 * Est. Cost/Share $153.23 Unrealized @ Report Date -5.3%
RRC RANGE RES CORP 0.0%
Value $273K Shares 10,249 Share Price $26.64 Est. Cost/Share $23.40 Unrealized @ Report Date +13.1%
DHI D R HORTON INC 0.0%
Value $273K Shares 2,660 Share Price $102.50 * Est. Cost/Share $92.76 Unrealized @ Report Date +2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $269K Shares 782 Share Price $344.03 * Est. Cost/Share $267.66 Unrealized @ Report Date +17.7%
SPSB SPDR SER TR 0.0%
Value $258K Shares 8,648 Share Price $29.89 Est. Cost/Share $29.69 Unrealized @ Report Date -0.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 7,230 Share Price $35.68 * Est. Cost/Share $88.59 Unrealized @ Report Date -54.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $255K Shares 2,834 Share Price $89.82 * Est. Cost/Share $116.69 Unrealized @ Report Date -26.7%
GILD GILEAD SCIENCES INC 0.0%
Value $250K Shares 3,061 Share Price $81.77 * Est. Cost/Share $55.78 Unrealized @ Report Date +35.1%
SJNK SPDR SER TR 0.0%
Value $248K Shares 9,974 Share Price $24.91 Est. Cost/Share $24.65 Unrealized @ Report Date +0.8%
SDG ISHARES TR 0.0%
Value $247K Shares 3,133 Share Price $78.89 Est. Cost/Share $79.76 Unrealized @ Report Date -0.7%
SNPE DBX ETF TR 0.0%
Value $244K Shares 6,650 Share Price $36.71 Est. Cost/Share $36.09 Unrealized @ Report Date +3.1%
DGRW WISDOMTREE TR 0.0%
Value $243K Shares 3,801 Share Price $63.82 * Est. Cost/Share $56.80 Unrealized @ Report Date +9.7%
CCJ CAMECO CORP 0.0%
Value $240K Shares 8,657 Share Price $27.69 * Est. Cost/Share $26.27 Unrealized @ Report Date -1.0%
EWA ISHARES INC 0.0%
Value $239K Shares 10,238 Share Price $23.31 Est. Cost/Share $24.87 Unrealized @ Report Date -7.7%
MTUM ISHARES TR 0.0%
Value $237K Shares 1,652 Share Price $143.39 * Est. Cost/Share $165.34 Unrealized @ Report Date -15.9%
VEEV VEEVA SYS INC 0.0%
Value $233K Shares 1,300 Share Price $179.15 * Est. Cost/Share $290.73 Unrealized @ Report Date -36.8%
IJK ISHARES TR 0.0%
Value $225K Shares 3,200 Share Price $70.16 Est. Cost/Share $63.84 Unrealized @ Report Date +12.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $223K Shares 10,894 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $221K Shares 748,487 Share Price $0.30 Est. Cost/Share $3.05 Unrealized @ Report Date —
DFJ WISDOMTREE TR 0.0%
Value $214K Shares 3,170 Share Price $67.48 Est. Cost/Share $59.68 Unrealized @ Report Date +12.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $212K Shares 9,341 Share Price $22.72 * Est. Cost/Share $22.85 Unrealized @ Report Date -3.2%
SBUX STARBUCKS CORP 0.0%
Value $203K Shares 1,761 Share Price $115.11 * Est. Cost/Share $97.06 Unrealized @ Report Date +0.3%
DRS LEONARDO DRS INC 0.0%
Value $194K Shares 12,806 Share Price $15.16 * Est. Cost/Share $10.65 Unrealized @ Report Date +20.5%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $193K Shares 95,000 Share Price $2.03 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $169K Shares 25,000 Share Price $6.76 Est. Cost/Share $16.66 Unrealized @ Report Date -59.4%
— GLOBAL MED REIT INC 0.0%
Value $165K Shares 17,609 Share Price $9.35 Est. Cost/Share $14.78 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $122K Shares 43,429 Share Price $2.82 * Est. Cost/Share $3.11 Unrealized @ Report Date -41.5%
RSKD RISKIFIED LTD 0.0%
Value $120K Shares 22,293 Share Price $5.39 * Est. Cost/Share $6.68 Unrealized @ Report Date -15.6%
— PLURI INC 0.0%
Value $85,766 Shares 82,673 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $44,960 Shares 22,892 Share Price $1.96 Est. Cost/Share $6.25 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $35,569 Shares 28,028 Share Price $1.27 * Est. Cost/Share $2.39 Unrealized @ Report Date -49.8%