MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $6.173B (100.0% shares, 0.0% debt)

Holdings (334)

VOO VANGUARD INDEX FDS 6.2%
Value $384M Shares 966,876 Share Price $397.64 Est. Cost/Share $382.71 Unrealized @ Report Date +2.6%
SPY SPDR S&P 500 ETF TR 4.6%
Value $283M Shares 655,027 Share Price $432.17 Est. Cost/Share $420.58 Unrealized @ Report Date +1.6%
XLF SELECT SECTOR SPDR TR 3.6%
Value $222M Shares 6,601,115 Share Price $33.67 Est. Cost/Share $36.23 Unrealized @ Report Date -8.5%
QQQ INVESCO QQQ TR 3.5%
Value $214M Shares 592,449 Share Price $360.69 Est. Cost/Share $340.27 Unrealized @ Report Date +5.3%
QQQM INVESCO EXCH TRADED FD TR II 3.0%
Value $185M Shares 1,246,523 Share Price $148.34 Est. Cost/Share $124.78 Unrealized @ Report Date +18.1%
XLV SELECT SECTOR SPDR TR 2.8%
Value $170M Shares 1,305,114 Share Price $130.47 Est. Cost/Share $129.96 Unrealized @ Report Date -0.9%
XLC SELECT SECTOR SPDR TR 2.7%
Value $164M Shares 2,464,758 Share Price $66.39 Est. Cost/Share $56.92 Unrealized @ Report Date +15.2%
IVV ISHARES TR 2.4%
Value $150M Shares 345,276 Share Price $433.65 Est. Cost/Share $410.44 Unrealized @ Report Date +4.6%
MSFT MICROSOFT CORP 2.3%
Value $140M Shares 444,441 Share Price $315.57 Est. Cost/Share $254.99 Unrealized @ Report Date +21.8%
IHI ISHARES TR 2.1%
Value $130M Shares 2,631,684 Share Price $49.46 Est. Cost/Share $56.49 Unrealized @ Report Date -14.2%
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value $120M Shares 844,327 Share Price $142.48 Est. Cost/Share $145.89 Unrealized @ Report Date -2.9%
QTEC FIRST TR NASDAQ 100 TECH IND 1.8%
Value $112M Shares 767,653 Share Price $145.59 Est. Cost/Share $140.27 Unrealized @ Report Date +3.6%
AMZN AMAZON COM INC 1.8%
Value $110M Shares 868,624 Share Price $126.87 Est. Cost/Share $123.37 Unrealized @ Report Date +3.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 1.7%
Value $103M Shares 6,589,826 Share Price $15.69 Est. Cost/Share $11.13 Unrealized @ Report Date +41.0%
EWZ ISHARES INC 1.7%
Value $102M Shares 3,336,044 Share Price $30.68 Est. Cost/Share $31.79 Unrealized @ Report Date -3.5%
META META PLATFORMS INC 1.6%
Value $99.68M Shares 325,933 Share Price $305.83 * Est. Cost/Share $302.90 Unrealized @ Report Date -1.6%
ICL ICL GROUP LTD 1.5%
Value $93.2M Shares 16,906,845 Share Price $5.51 Est. Cost/Share $6.33 Unrealized @ Report Date -12.3%
XLI SELECT SECTOR SPDR TR 1.5%
Value $92.59M Shares 903,871 Share Price $102.44 Est. Cost/Share $95.15 Unrealized @ Report Date +6.6%
XLY SELECT SECTOR SPDR TR 1.5%
Value $91.14M Shares 565,365 Share Price $161.20 * Est. Cost/Share $76.22 Unrealized @ Report Date +5.6%
MA MASTERCARD INCORPORATED 1.3%
Value $79.78M Shares 198,594 Share Price $401.73 * Est. Cost/Share $326.83 Unrealized @ Report Date +19.6%
COST COSTCO WHSL CORP NEW 1.3%
Value $78.21M Shares 136,547 Share Price $572.76 * Est. Cost/Share $488.56 Unrealized @ Report Date +11.6%
XLK SELECT SECTOR SPDR TR 1.3%
Value $78.04M Shares 474,990 Share Price $164.30 * Est. Cost/Share $64.65 Unrealized @ Report Date +26.8%
V VISA INC 1.3%
Value $77.93M Shares 334,493 Share Price $232.98 * Est. Cost/Share $216.04 Unrealized @ Report Date +4.7%
GOOGL ALPHABET INC 1.2%
Value $74.82M Shares 561,719 Share Price $133.19 * Est. Cost/Share $106.96 Unrealized @ Report Date +21.4%
MCHI ISHARES TR 1.2%
Value $74.39M Shares 1,719,452 Share Price $43.26 Est. Cost/Share $49.65 Unrealized @ Report Date -12.8%
ADBE ADOBE INC 1.0%
Value $62.85M Shares 123,663 Share Price $508.21 Est. Cost/Share $370.42 Unrealized @ Report Date +37.7%
SEDG SOLAREDGE TECHNOLOGIES INC 1.0%
Value $61.23M Shares 465,854 Share Price $131.44 Est. Cost/Share $226.29 Unrealized @ Report Date -42.8%
NVDA NVIDIA CORPORATION 1.0%
Value $60.99M Shares 140,569 Share Price $433.90 * Est. Cost/Share $21.18 Unrealized @ Report Date +105.2%
PANW PALO ALTO NETWORKS INC 1.0%
Value $59.29M Shares 250,411 Share Price $236.77 * Est. Cost/Share $83.85 Unrealized @ Report Date +39.8%
INDA ISHARES TR 1.0%
Value $58.88M Shares 1,321,669 Share Price $44.55 Est. Cost/Share $43.28 Unrealized @ Report Date +2.2%
AAXJ ISHARES TR 1.0%
Value $58.68M Shares 919,597 Share Price $63.81 Est. Cost/Share $73.02 Unrealized @ Report Date -13.0%
NVMI NOVA LTD 0.9%
Value $55.75M Shares 503,490 Share Price $110.73 Est. Cost/Share $68.93 Unrealized @ Report Date +63.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $55.24M Shares 371,964 Share Price $148.51 * Est. Cost/Share $131.42 Unrealized @ Report Date +4.8%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $55.05M Shares 167,958 Share Price $327.74 * Est. Cost/Share $301.02 Unrealized @ Report Date +2.0%
XLE SELECT SECTOR SPDR TR 0.9%
Value $53.44M Shares 578,834 Share Price $92.32 * Est. Cost/Share $35.57 Unrealized @ Report Date +27.1%
PAVE GLOBAL X FDS 0.9%
Value $52.53M Shares 1,706,649 Share Price $30.78 Est. Cost/Share $29.09 Unrealized @ Report Date +4.4%
SMH VANECK ETF TRUST 0.8%
Value $52.33M Shares 360,177 Share Price $145.30 Est. Cost/Share $115.86 Unrealized @ Report Date +25.1%
GOOG ALPHABET INC 0.8%
Value $51.78M Shares 387,935 Share Price $133.49 Est. Cost/Share $116.94 Unrealized @ Report Date +11.9%
INMD INMODE LTD 0.8%
Value $49.45M Shares 1,589,027 Share Price $31.12 * Est. Cost/Share $41.25 Unrealized @ Report Date -26.2%
WIX WIX COM LTD 0.8%
Value $49.03M Shares 534,708 Share Price $91.70 Est. Cost/Share $163.20 Unrealized @ Report Date -43.8%
ORA ORMAT TECHNOLOGIES INC 0.8%
Value $47.17M Shares 670,145 Share Price $70.38 * Est. Cost/Share $76.10 Unrealized @ Report Date -9.4%
EEM ISHARES TR 0.7%
Value $44.94M Shares 1,176,293 Share Price $38.20 Est. Cost/Share $42.03 Unrealized @ Report Date -9.7%
IAI ISHARES TR 0.7%
Value $43.38M Shares 468,948 Share Price $92.50 Est. Cost/Share $91.59 Unrealized @ Report Date -0.6%
NKE NIKE INC 0.7%
Value $43.06M Shares 475,338 Share Price $90.60 Est. Cost/Share $126.65 Unrealized @ Report Date -27.7%
ESLT ELBIT SYS LTD 0.7%
Value $42.5M Shares 214,381 Share Price $198.25 * Est. Cost/Share $138.66 Unrealized @ Report Date +40.0%
EWT ISHARES INC 0.7%
Value $41.78M Shares 926,670 Share Price $45.08 Est. Cost/Share $45.68 Unrealized @ Report Date -2.5%
KKR KKR & CO INC 0.7%
Value $41.12M Shares 652,943 Share Price $62.97 * Est. Cost/Share $53.17 Unrealized @ Report Date +14.2%
KWEB KRANESHARES TR 0.7%
Value $40.84M Shares 1,501,978 Share Price $27.19 Est. Cost/Share $54.47 Unrealized @ Report Date -49.8%
DE DEERE & CO 0.6%
Value $39.61M Shares 102,076 Share Price $388.06 * Est. Cost/Share $355.77 Unrealized @ Report Date +2.7%
LNG CHENIERE ENERGY INC 0.6%
Value $39.49M Shares 232,000 Share Price $170.22 * Est. Cost/Share $150.53 Unrealized @ Report Date +10.3%
TSEM TOWER SEMICONDUCTOR LTD 0.6%
Value $39.19M Shares 1,590,493 Share Price $24.64 Est. Cost/Share $37.02 Unrealized @ Report Date -33.7%
NVO NOVO-NORDISK A S 0.6%
Value $37.71M Shares 409,348 Share Price $92.12 Est. Cost/Share $86.14 Unrealized @ Report Date +5.6%
PLD PROLOGIS INC. 0.6%
Value $36.78M Shares 324,622 Share Price $113.31 * Est. Cost/Share $112.90 Unrealized @ Report Date -7.6%
XSOE WISDOMTREE TR 0.6%
Value $36.68M Shares 1,363,431 Share Price $26.90 Est. Cost/Share $38.64 Unrealized @ Report Date -31.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $36.65M Shares 72,320 Share Price $506.78 Est. Cost/Share $540.83 Unrealized @ Report Date -7.1%
IGV ISHARES TR 0.5%
Value $33.67M Shares 98,407 Share Price $342.11 * Est. Cost/Share $63.29 Unrealized @ Report Date +7.8%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $32.67M Shares 579,650 Share Price $56.36 * Est. Cost/Share $46.15 Unrealized @ Report Date +16.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $32.29M Shares 369,738 Share Price $87.32 Est. Cost/Share $94.69 Unrealized @ Report Date -8.2%
PERI PERION NETWORK LTD 0.5%
Value $30.64M Shares 998,854 Share Price $30.68 Est. Cost/Share $26.02 Unrealized @ Report Date +17.7%
BA BOEING CO 0.5%
Value $29.65M Shares 154,520 Share Price $191.86 Est. Cost/Share $213.17 Unrealized @ Report Date -10.1%
RSPN INVESCO EXCHANGE TRADED FD T 0.5%
Value $29.13M Shares 751,669 Share Price $38.75 Est. Cost/Share $39.97 Unrealized @ Report Date -4.2%
XOM EXXON MOBIL CORP 0.5%
Value $28.94M Shares 240,513 Share Price $120.31 * Est. Cost/Share $77.19 Unrealized @ Report Date +40.8%
XBI SPDR SER TR 0.4%
Value $27.7M Shares 374,379 Share Price $74.00 Est. Cost/Share $93.27 Unrealized @ Report Date -21.7%
CAT CATERPILLAR INC 0.4%
Value $27.64M Shares 99,318 Share Price $278.27 * Est. Cost/Share $203.35 Unrealized @ Report Date +29.5%
AAPL APPLE INC 0.4%
Value $27.51M Shares 160,379 Share Price $171.51 Est. Cost/Share $120.75 Unrealized @ Report Date +40.3%
KRNT KORNIT DIGITAL LTD 0.4%
Value $26.9M Shares 1,457,402 Share Price $18.46 * Est. Cost/Share $46.66 Unrealized @ Report Date -59.5%
BX BLACKSTONE INC 0.4%
Value $26.62M Shares 244,092 Share Price $109.05 * Est. Cost/Share $79.46 Unrealized @ Report Date +26.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $26.38M Shares 254,859 Share Price $103.49 Est. Cost/Share $108.16 Unrealized @ Report Date -4.9%
DOX AMDOCS LTD 0.4%
Value $25.61M Shares 299,214 Share Price $85.59 * Est. Cost/Share $84.21 Unrealized @ Report Date -4.8%
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value $24.98M Shares 310,627 Share Price $80.42 Est. Cost/Share $73.57 Unrealized @ Report Date +8.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $24.25M Shares 2,355,174 Share Price $10.30 Est. Cost/Share $8.84 Unrealized @ Report Date +15.4%
GILT GILAT SATELLITE NETWORKS LTD 0.4%
Value $23.74M Shares 3,661,491 Share Price $6.48 Est. Cost/Share $7.61 Unrealized @ Report Date -15.5%
MS MORGAN STANLEY 0.4%
Value $23.65M Shares 285,544 Share Price $82.81 * Est. Cost/Share $84.01 Unrealized @ Report Date -9.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $22.95M Shares 44,653 Share Price $513.97 * Est. Cost/Share $460.25 Unrealized @ Report Date +4.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $21.51M Shares 249,609 Share Price $86.18 Est. Cost/Share $141.47 Unrealized @ Report Date -38.7%
HDB HDFC BANK LTD 0.3%
Value $21.15M Shares 355,000 Share Price $59.58 Est. Cost/Share $62.48 Unrealized @ Report Date -5.6%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $20.61M Shares 240,767 Share Price $85.58 Est. Cost/Share $87.94 Unrealized @ Report Date -3.9%
GLBE GLOBAL E ONLINE LTD 0.3%
Value $20.46M Shares 522,928 Share Price $39.13 Est. Cost/Share $28.03 Unrealized @ Report Date +41.8%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $19.86M Shares 58,511 Share Price $339.41 Est. Cost/Share $346.86 Unrealized @ Report Date -3.4%
VRNS VARONIS SYS INC 0.3%
Value $19.44M Shares 632,289 Share Price $30.74 Est. Cost/Share $39.34 Unrealized @ Report Date -22.4%
KBA KRANESHARES TR 0.3%
Value $17.71M Shares 778,164 Share Price $22.76 Est. Cost/Share $43.98 Unrealized @ Report Date -48.3%
DIS DISNEY WALT CO 0.3%
Value $17.4M Shares 215,714 Share Price $80.67 Est. Cost/Share $84.23 Unrealized @ Report Date -6.0%
WCLD WISDOMTREE TR 0.3%
Value $16.96M Shares 573,103 Share Price $29.59 Est. Cost/Share $57.54 Unrealized @ Report Date -48.5%
MRNA MODERNA INC 0.3%
Value $16.91M Shares 167,294 Share Price $101.11 * Est. Cost/Share $160.34 Unrealized @ Report Date -35.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $16.88M Shares 125,250 Share Price $134.76 Est. Cost/Share $122.28 Unrealized @ Report Date +9.0%
FTNT FORTINET INC 0.3%
Value $16.3M Shares 276,359 Share Price $58.98 Est. Cost/Share $67.13 Unrealized @ Report Date -12.6%
CAMT CAMTEK LTD 0.2%
Value $15.02M Shares 241,184 Share Price $62.28 Est. Cost/Share $29.53 Unrealized @ Report Date +107.4%
EPI WISDOMTREE TR 0.2%
Value $14.92M Shares 404,480 Share Price $36.88 Est. Cost/Share $32.04 Unrealized @ Report Date +14.7%
NICE NICE LTD 0.2%
Value $14.81M Shares 87,589 Share Price $169.07 Est. Cost/Share $170.23 Unrealized @ Report Date -0.1%
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value $12.9M Shares 247,138 Share Price $52.19 Est. Cost/Share $78.14 Unrealized @ Report Date -33.7%
FDX FEDEX CORP 0.2%
Value $12.77M Shares 47,573 Share Price $268.39 * Est. Cost/Share $230.11 Unrealized @ Report Date +9.7%
NEE NEXTERA ENERGY INC 0.2%
Value $11.8M Shares 205,362 Share Price $57.45 * Est. Cost/Share $73.22 Unrealized @ Report Date -26.9%
LLY ELI LILLY & CO 0.2%
Value $11.79M Shares 21,506 Share Price $548.01 * Est. Cost/Share $249.74 Unrealized @ Report Date +111.7%
EWY ISHARES INC 0.2%
Value $11.74M Shares 196,798 Share Price $59.66 Est. Cost/Share $69.41 Unrealized @ Report Date -15.1%
CLOU GLOBAL X FDS 0.2%
Value $11.71M Shares 623,235 Share Price $18.78 Est. Cost/Share $28.02 Unrealized @ Report Date -32.8%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $11.15M Shares 147,592 Share Price $75.57 Est. Cost/Share $75.39 Unrealized @ Report Date -0.3%
XHB SPDR SER TR 0.2%
Value $10.37M Shares 133,693 Share Price $77.56 Est. Cost/Share $73.13 Unrealized @ Report Date +4.7%
WMT WALMART INC 0.2%
Value $10.26M Shares 62,769 Share Price $163.42 * Est. Cost/Share $43.73 Unrealized @ Report Date +18.9%
XME SPDR SER TR 0.2%
Value $9.734M Shares 184,059 Share Price $52.88 Est. Cost/Share $49.17 Unrealized @ Report Date +6.8%
SPGM SPDR INDEX SHS FDS 0.1%
Value $8.32M Shares 163,800 Share Price $50.79 Est. Cost/Share $46.40 Unrealized @ Report Date +8.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $8.082M Shares 2,590 Share Price $3120.49 * Est. Cost/Share $2218.20 Unrealized @ Report Date +36.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $7.779M Shares 75,408 Share Price $103.16 Est. Cost/Share $143.04 Unrealized @ Report Date -28.5%
HON HONEYWELL INTL INC 0.1%
Value $7.304M Shares 38,782 Share Price $188.33 * Est. Cost/Share $152.91 Unrealized @ Report Date +8.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $7.154M Shares 90,684 Share Price $78.89 * Est. Cost/Share $39.53 Unrealized @ Report Date -0.6%
BIDU BAIDU INC 0.1%
Value $6.978M Shares 52,355 Share Price $133.28 Est. Cost/Share $164.66 Unrealized @ Report Date -18.4%
ALB ALBEMARLE CORP 0.1%
Value $6.975M Shares 40,100 Share Price $173.93 * Est. Cost/Share $191.29 Unrealized @ Report Date -14.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.925M Shares 46,083 Share Price $150.28 * Est. Cost/Share $163.16 Unrealized @ Report Date -11.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $6.882M Shares 201,533 Share Price $34.15 Est. Cost/Share $38.46 Unrealized @ Report Date -11.4%
JD JD.COM INC 0.1%
Value $6.777M Shares 235,846 Share Price $28.74 Est. Cost/Share $65.75 Unrealized @ Report Date -55.7%
AMAT APPLIED MATLS INC 0.1%
Value $6.635M Shares 48,002 Share Price $138.22 Est. Cost/Share $119.39 Unrealized @ Report Date +13.7%
PFE PFIZER INC 0.1%
Value $6.606M Shares 204,490 Share Price $32.30 * Est. Cost/Share $33.39 Unrealized @ Report Date -13.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $6.47M Shares 109,455 Share Price $59.11 * Est. Cost/Share $35.47 Unrealized @ Report Date -16.9%
NOBL PROSHARES TR 0.1%
Value $6.099M Shares 68,668 Share Price $88.82 Est. Cost/Share $93.59 Unrealized @ Report Date -5.4%
— CYBERARK SOFTWARE LTD 0.1%
Value $5.784M Shares 35,145 Share Price $164.58 Est. Cost/Share $125.16 Unrealized @ Report Date —
IYF ISHARES TR 0.1%
Value $5.616M Shares 73,712 Share Price $76.19 Est. Cost/Share $76.91 Unrealized @ Report Date -2.8%
ACWI ISHARES TR 0.1%
Value $5.614M Shares 60,284 Share Price $93.13 Est. Cost/Share $93.68 Unrealized @ Report Date -1.4%
JETS ETF SER SOLUTIONS 0.1%
Value $5.611M Shares 325,868 Share Price $17.22 Est. Cost/Share $23.38 Unrealized @ Report Date -27.2%
ITA ISHARES TR 0.1%
Value $5.598M Shares 52,436 Share Price $106.77 Est. Cost/Share $92.44 Unrealized @ Report Date +14.6%
SNY SANOFI 0.1%
Value $5.576M Shares 104,357 Share Price $53.44 Est. Cost/Share $48.64 Unrealized @ Report Date +10.3%
MO ALTRIA GROUP INC 0.1%
Value $5.506M Shares 129,632 Share Price $42.48 * Est. Cost/Share $35.88 Unrealized @ Report Date -1.6%
AZN ASTRAZENECA PLC 0.1%
Value $5.156M Shares 76,076 Share Price $67.77 Est. Cost/Share $56.18 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $5.122M Shares 191,005 Share Price $26.82 * Est. Cost/Share $12.70 Unrealized @ Report Date +60.1%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.058M Shares 117,905 Share Price $42.90 Est. Cost/Share $43.88 Unrealized @ Report Date -2.5%
ITB ISHARES TR 0.1%
Value $4.81M Shares 60,282 Share Price $79.79 Est. Cost/Share $67.43 Unrealized @ Report Date +16.4%
IHF ISHARES TR 0.1%
Value $4.445M Shares 17,770 Share Price $250.13 * Est. Cost/Share $53.68 Unrealized @ Report Date -8.3%
NFLX NETFLIX INC 0.1%
Value $4.438M Shares 11,727 Share Price $378.43 * Est. Cost/Share $23.03 Unrealized @ Report Date +63.9%
BIIB BIOGEN INC 0.1%
Value $4.346M Shares 16,792 Share Price $258.83 Est. Cost/Share $244.70 Unrealized @ Report Date +5.0%
FXI ISHARES TR 0.1%
Value $4.337M Shares 163,726 Share Price $26.49 Est. Cost/Share $36.55 Unrealized @ Report Date -27.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.151M Shares 10,119 Share Price $410.25 * Est. Cost/Share $408.76 Unrealized @ Report Date -6.0%
PSX PHILLIPS 66 0.1%
Value $3.929M Shares 30,908 Share Price $127.12 * Est. Cost/Share $93.89 Unrealized @ Report Date +18.3%
IWM ISHARES TR 0.1%
Value $3.854M Shares 21,573 Share Price $178.64 Est. Cost/Share $207.37 Unrealized @ Report Date -14.8%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.85M Shares 40,880 Share Price $94.18 Est. Cost/Share $96.42 Unrealized @ Report Date -2.6%
— GAMIDA CELL LTD 0.1%
Value $3.672M Shares 3,655,158 Share Price $1.00 Est. Cost/Share $2.28 Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $3.669M Shares 27,794 Share Price $131.99 Est. Cost/Share $136.80 Unrealized @ Report Date -3.7%
MELI MERCADOLIBRE INC 0.1%
Value $3.485M Shares 2,726 Share Price $1278.35 Est. Cost/Share $942.10 Unrealized @ Report Date +34.6%
NDAQ NASDAQ INC 0.1%
Value $3.333M Shares 67,943 Share Price $49.06 * Est. Cost/Share $55.41 Unrealized @ Report Date -14.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.306M Shares 47,834 Share Price $69.12 Est. Cost/Share $74.70 Unrealized @ Report Date -7.9%
SPGI S&P GLOBAL INC 0.1%
Value $3.269M Shares 8,934 Share Price $365.91 Est. Cost/Share $381.84 Unrealized @ Report Date -5.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.045M Shares 71,288 Share Price $42.71 Est. Cost/Share $70.89 Unrealized @ Report Date -39.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.99M Shares 288,645 Share Price $10.36 Est. Cost/Share $33.52 Unrealized @ Report Date -68.8%
SONO SONOS INC 0.0%
Value $2.945M Shares 230,689 Share Price $12.77 Est. Cost/Share $21.65 Unrealized @ Report Date -40.4%
AVGO BROADCOM INC 0.0%
Value $2.799M Shares 3,416 Share Price $819.43 * Est. Cost/Share $38.59 Unrealized @ Report Date +109.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.75M Shares 43,494 Share Price $63.22 Est. Cost/Share $61.99 Unrealized @ Report Date +1.7%
VGT VANGUARD WORLD FDS 0.0%
Value $2.629M Shares 6,336 Share Price $414.89 * Est. Cost/Share $44.96 Unrealized @ Report Date +15.3%
SRVR PACER FDS TR 0.0%
Value $2.533M Shares 98,036 Share Price $25.83 Est. Cost/Share $36.71 Unrealized @ Report Date -29.5%
SONY SONY GROUP CORP 0.0%
Value $2.447M Shares 29,607 Share Price $82.64 Est. Cost/Share $88.17 Unrealized @ Report Date -6.5%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.4M Shares 66,520 Share Price $36.08 Est. Cost/Share $39.26 Unrealized @ Report Date -7.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $2.399M Shares 315,267 Share Price $7.61 Est. Cost/Share $7.51 Unrealized @ Report Date +1.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.296M Shares 30,209 Share Price $76.01 Est. Cost/Share $77.00 Unrealized @ Report Date -1.4%
BAC BANK AMERICA CORP 0.0%
Value $2.29M Shares 83,381 Share Price $27.46 * Est. Cost/Share $27.75 Unrealized @ Report Date -6.7%
WFC WELLS FARGO CO NEW 0.0%
Value $2.273M Shares 55,592 Share Price $40.89 * Est. Cost/Share $35.25 Unrealized @ Report Date +9.5%
— ISHARES TR 0.0%
Value $2.267M Shares 91,751 Share Price $24.71 Est. Cost/Share $24.41 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.203M Shares 8,909 Share Price $247.33 Est. Cost/Share $248.04 Unrealized @ Report Date +0.9%
SOXX ISHARES TR 0.0%
Value $2.018M Shares 4,240 Share Price $475.86 * Est. Cost/Share $149.83 Unrealized @ Report Date +5.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.998M Shares 66,595 Share Price $30.00 Est. Cost/Share $25.73 Unrealized @ Report Date +16.2%
BP BP PLC 0.0%
Value $1.978M Shares 50,135 Share Price $39.45 Est. Cost/Share $27.14 Unrealized @ Report Date +42.7%
— ISHARES TR 0.0%
Value $1.966M Shares 80,902 Share Price $24.31 Est. Cost/Share $24.19 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.947M Shares 12,157 Share Price $160.13 Est. Cost/Share $151.24 Unrealized @ Report Date +5.5%
MCO MOODYS CORP 0.0%
Value $1.936M Shares 6,105 Share Price $317.19 * Est. Cost/Share $346.40 Unrealized @ Report Date -10.3%
DXJ WISDOMTREE TR 0.0%
Value $1.898M Shares 21,170 Share Price $89.64 * Est. Cost/Share $203.14 Unrealized @ Report Date +30.3%
IBB ISHARES TR 0.0%
Value $1.895M Shares 15,328 Share Price $123.64 Est. Cost/Share $145.49 Unrealized @ Report Date -15.9%
EZU ISHARES INC 0.0%
Value $1.876M Shares 44,412 Share Price $42.24 Est. Cost/Share $49.01 Unrealized @ Report Date -13.8%
CRM SALESFORCE INC 0.0%
Value $1.876M Shares 9,238 Share Price $203.06 Est. Cost/Share $163.99 Unrealized @ Report Date +22.2%
— ARCONIC CORPORATION 0.0%
Value $1.858M Shares 1,969,151 Share Price $0.94 Est. Cost/Share $1.03 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.803M Shares 53,772 Share Price $33.53 Est. Cost/Share $39.40 Unrealized @ Report Date -14.8%
SHEL SHELL PLC 0.0%
Value $1.785M Shares 27,724 Share Price $64.38 Est. Cost/Share $60.01 Unrealized @ Report Date +7.3%
SHY ISHARES TR 0.0%
Value $1.772M Shares 21,918 Share Price $80.83 Est. Cost/Share $82.08 Unrealized @ Report Date -1.4%
QCOM QUALCOMM INC 0.0%
Value $1.752M Shares 15,980 Share Price $109.63 * Est. Cost/Share $111.40 Unrealized @ Report Date -5.0%
XHE SPDR SER TR 0.0%
Value $1.75M Shares 22,153 Share Price $79.00 Est. Cost/Share $125.65 Unrealized @ Report Date -37.9%
BIL SPDR SER TR 0.0%
Value $1.749M Shares 19,069 Share Price $91.72 Est. Cost/Share $91.49 Unrealized @ Report Date +0.4%
XAR SPDR SER TR 0.0%
Value $1.731M Shares 15,444 Share Price $112.06 Est. Cost/Share $119.12 Unrealized @ Report Date -5.9%
TALK TALKSPACE INC 0.0%
Value $1.726M Shares 896,628 Share Price $1.92 Est. Cost/Share $1.56 Unrealized @ Report Date +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.712M Shares 4,799 Share Price $356.66 Est. Cost/Share $270.44 Unrealized @ Report Date +29.5%
VRSN VERISIGN INC 0.0%
Value $1.677M Shares 8,300 Share Price $202.00 Est. Cost/Share $218.54 Unrealized @ Report Date -8.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.637M Shares 25,445 Share Price $64.33 * Est. Cost/Share $59.16 Unrealized @ Report Date +5.3%
TEAD OUTBRAIN INC 0.0%
Value $1.562M Shares 320,718 Share Price $4.87 Est. Cost/Share $4.86 Unrealized @ Report Date +0.2%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.545M Shares 62,037 Share Price $24.91 Est. Cost/Share $24.76 Unrealized @ Report Date +0.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.512M Shares 25,600 Share Price $59.05 * Est. Cost/Share $67.64 Unrealized @ Report Date -22.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.502M Shares 37,529 Share Price $40.01 Est. Cost/Share $48.58 Unrealized @ Report Date -17.5%
GDX VANECK ETF TRUST 0.0%
Value $1.47M Shares 54,530 Share Price $26.96 Est. Cost/Share $27.10 Unrealized @ Report Date -0.7%
ABT ABBOTT LABS 0.0%
Value $1.457M Shares 15,000 Share Price $97.11 * Est. Cost/Share $100.11 Unrealized @ Report Date -7.4%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.419M Shares 45,535 Share Price $31.16 Est. Cost/Share $32.72 Unrealized @ Report Date -5.2%
PEP PEPSICO INC 0.0%
Value $1.366M Shares 8,182 Share Price $167.01 * Est. Cost/Share $123.18 Unrealized @ Report Date +27.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.358M Shares 707,076 Share Price $1.92 Est. Cost/Share $8.91 Unrealized @ Report Date -78.1%
EBAY EBAY INC. 0.0%
Value $1.353M Shares 31,250 Share Price $43.29 * Est. Cost/Share $54.53 Unrealized @ Report Date -22.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.316M Shares 8,958 Share Price $146.91 * Est. Cost/Share $121.74 Unrealized @ Report Date +13.2%
URGN UROGEN PHARMA LTD 0.0%
Value $1.295M Shares 91,456 Share Price $14.16 Est. Cost/Share $18.23 Unrealized @ Report Date -23.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.292M Shares 35,190 Share Price $36.70 Est. Cost/Share $38.90 Unrealized @ Report Date -7.3%
IBDS ISHARES TR 0.0%
Value $1.274M Shares 55,116 Share Price $23.12 Est. Cost/Share $23.73 Unrealized @ Report Date -2.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.253M Shares 11,558 Share Price $108.43 * Est. Cost/Share $107.42 Unrealized @ Report Date -10.3%
MOAT VANECK ETF TRUST 0.0%
Value $1.23M Shares 16,263 Share Price $75.66 Est. Cost/Share $72.64 Unrealized @ Report Date +4.4%
SLB SCHLUMBERGER LTD 0.0%
Value $1.197M Shares 19,680 Share Price $60.84 * Est. Cost/Share $54.41 Unrealized @ Report Date +0.8%
QLTA ISHARES TR 0.0%
Value $1.167M Shares 25,913 Share Price $45.02 Est. Cost/Share $48.09 Unrealized @ Report Date -6.3%
CXSE WISDOMTREE TR 0.0%
Value $1.138M Shares 38,775 Share Price $29.35 Est. Cost/Share $47.81 Unrealized @ Report Date -38.1%
IBDR ISHARES TR 0.0%
Value $1.112M Shares 47,722 Share Price $23.31 Est. Cost/Share $23.73 Unrealized @ Report Date -1.6%
ANGL VANECK ETF TRUST 0.0%
Value $1.112M Shares 41,142 Share Price $27.03 Est. Cost/Share $27.62 Unrealized @ Report Date -2.0%
ABNB AIRBNB INC 0.0%
Value $1.087M Shares 8,000 Share Price $135.93 Est. Cost/Share $143.09 Unrealized @ Report Date -4.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.084M Shares 6,907 Share Price $156.96 * Est. Cost/Share $125.29 Unrealized @ Report Date +16.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.078M Shares 27,492 Share Price $39.22 Est. Cost/Share $49.47 Unrealized @ Report Date -20.7%
KLAC KLA CORP 0.0%
Value $1.072M Shares 2,370 Share Price $452.43 Est. Cost/Share $273.00 Unrealized @ Report Date +64.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.063M Shares 2 Share Price $531477.00 Est. Cost/Share $302764.90 Unrealized @ Report Date +75.5%
EWU ISHARES TR 0.0%
Value $1.048M Shares 32,843 Share Price $31.92 Est. Cost/Share $33.02 Unrealized @ Report Date -4.2%
URTH ISHARES INC 0.0%
Value $1.032M Shares 8,560 Share Price $120.52 Est. Cost/Share $119.98 Unrealized @ Report Date +0.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.022M Shares 13,506 Share Price $75.67 Est. Cost/Share $98.40 Unrealized @ Report Date -23.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $997K Shares 8,200 Share Price $121.63 * Est. Cost/Share $111.98 Unrealized @ Report Date -0.9%
REG REGENCY CTRS CORP 0.0%
Value $997K Shares 16,750 Share Price $59.54 * Est. Cost/Share $36.91 Unrealized @ Report Date +47.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $990K Shares 22,650 Share Price $43.70 * Est. Cost/Share $64.98 Unrealized @ Report Date -0.3%
C CITIGROUP INC 0.0%
Value $986K Shares 23,939 Share Price $41.20 * Est. Cost/Share $52.73 Unrealized @ Report Date -27.8%
KBE SPDR SER TR 0.0%
Value $963K Shares 26,143 Share Price $36.85 Est. Cost/Share $51.84 Unrealized @ Report Date -28.9%
HD HOME DEPOT INC 0.0%
Value $915K Shares 2,998 Share Price $305.12 * Est. Cost/Share $278.81 Unrealized @ Report Date +2.5%
ARKO ARKO CORP 0.0%
Value $908K Shares 127,025 Share Price $7.15 * Est. Cost/Share $9.14 Unrealized @ Report Date -25.6%
MRK MERCK & CO INC 0.0%
Value $908K Shares 8,760 Share Price $103.64 * Est. Cost/Share $78.33 Unrealized @ Report Date +22.4%
EPP ISHARES INC 0.0%
Value $901K Shares 22,526 Share Price $40.00 Est. Cost/Share $47.52 Unrealized @ Report Date -16.3%
ICLN ISHARES TR 0.0%
Value $878K Shares 59,709 Share Price $14.71 Est. Cost/Share $20.87 Unrealized @ Report Date -29.9%
KIE SPDR SER TR 0.0%
Value $861K Shares 19,881 Share Price $43.28 Est. Cost/Share $39.27 Unrealized @ Report Date +8.3%
MCD MCDONALDS CORP 0.0%
Value $858K Shares 3,250 Share Price $264.00 * Est. Cost/Share $226.68 Unrealized @ Report Date +10.2%
EIX EDISON INTL 0.0%
Value $852K Shares 13,200 Share Price $64.56 * Est. Cost/Share $52.64 Unrealized @ Report Date +8.9%
IGSB ISHARES TR 0.0%
Value $849K Shares 17,034 Share Price $49.83 Est. Cost/Share $50.33 Unrealized @ Report Date -1.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $810K Shares 22,508 Share Price $35.98 Est. Cost/Share $70.93 Unrealized @ Report Date -49.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $781K Shares 13,420 Share Price $58.20 Est. Cost/Share $66.56 Unrealized @ Report Date -13.0%
IBDT ISHARES TR 0.0%
Value $781K Shares 32,514 Share Price $24.01 Est. Cost/Share $24.69 Unrealized @ Report Date -2.7%
HSY HERSHEY CO 0.0%
Value $779K Shares 3,860 Share Price $201.84 * Est. Cost/Share $198.68 Unrealized @ Report Date -5.8%
IGIB ISHARES TR 0.0%
Value $771K Shares 15,859 Share Price $48.64 Est. Cost/Share $50.86 Unrealized @ Report Date -4.4%
AUDC AUDIOCODES LTD 0.0%
Value $762K Shares 75,537 Share Price $10.09 * Est. Cost/Share $25.26 Unrealized @ Report Date -63.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $744K Shares 16,386 Share Price $45.43 Est. Cost/Share $49.51 Unrealized @ Report Date -8.2%
SGOV ISHARES TR 0.0%
Value $735K Shares 7,301 Share Price $100.67 Est. Cost/Share $100.19 Unrealized @ Report Date +0.5%
SLQD ISHARES TR 0.0%
Value $732K Shares 15,266 Share Price $47.94 Est. Cost/Share $48.38 Unrealized @ Report Date -0.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $731K Shares 4,750 Share Price $153.87 * Est. Cost/Share $134.63 Unrealized @ Report Date +2.2%
USMV ISHARES TR 0.0%
Value $729K Shares 10,028 Share Price $72.66 Est. Cost/Share $64.89 Unrealized @ Report Date +11.5%
USB US BANCORP DEL 0.0%
Value $723K Shares 22,275 Share Price $32.47 * Est. Cost/Share $29.83 Unrealized @ Report Date +0.3%
MAS MASCO CORP 0.0%
Value $716K Shares 13,100 Share Price $54.68 * Est. Cost/Share $59.83 Unrealized @ Report Date -14.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $690K Shares 2,413 Share Price $285.99 * Est. Cost/Share $242.98 Unrealized @ Report Date +10.0%
IEI ISHARES TR 0.0%
Value $663K Shares 5,864 Share Price $113.04 Est. Cost/Share $117.14 Unrealized @ Report Date -3.4%
PRGO PERRIGO CO PLC 0.0%
Value $663K Shares 20,733 Share Price $31.95 Est. Cost/Share $57.67 Unrealized @ Report Date -44.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $651K Shares 57,637 Share Price $11.29 * Est. Cost/Share $14.68 Unrealized @ Report Date -25.1%
KEN KENON HLDGS LTD 0.0%
Value $636K Shares 27,617 Share Price $23.01 * Est. Cost/Share $15.65 Unrealized @ Report Date +4.2%
S SENTINELONE INC 0.0%
Value $609K Shares 37,500 Share Price $16.25 * Est. Cost/Share $15.83 Unrealized @ Report Date +6.5%
PICK ISHARES INC 0.0%
Value $606K Shares 15,159 Share Price $39.95 Est. Cost/Share $44.95 Unrealized @ Report Date -11.5%
CEVA CEVA INC 0.0%
Value $600K Shares 31,066 Share Price $19.32 Est. Cost/Share $24.98 Unrealized @ Report Date -22.4%
MINT PIMCO ETF TR 0.0%
Value $590K Shares 5,906 Share Price $99.86 Est. Cost/Share $99.13 Unrealized @ Report Date +1.0%
IXN ISHARES TR 0.0%
Value $575K Shares 9,942 Share Price $57.84 Est. Cost/Share $55.89 Unrealized @ Report Date +3.5%
ASML ASML HOLDING N V 0.0%
Value $572K Shares 990 Share Price $577.51 Est. Cost/Share $523.80 Unrealized @ Report Date +12.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $570K Shares 4,644 Share Price $122.83 * Est. Cost/Share $111.98 Unrealized @ Report Date +0.4%
TFC TRUIST FINL CORP 0.0%
Value $569K Shares 20,151 Share Price $28.23 * Est. Cost/Share $27.01 Unrealized @ Report Date -5.8%
— ISHARES TR 0.0%
Value $564K Shares 22,299 Share Price $25.30 Est. Cost/Share $24.99 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $561K Shares 1,092 Share Price $513.67 Est. Cost/Share $457.85 Unrealized @ Report Date +10.0%
GXC SPDR INDEX SHS FDS 0.0%
Value $560K Shares 7,836 Share Price $71.44 Est. Cost/Share $124.25 Unrealized @ Report Date -42.4%
DLTR DOLLAR TREE INC 0.0%
Value $551K Shares 5,200 Share Price $105.92 Est. Cost/Share $108.52 Unrealized @ Report Date -1.9%
ABBV ABBVIE INC 0.0%
Value $549K Shares 3,607 Share Price $152.20 * Est. Cost/Share $131.95 Unrealized @ Report Date +4.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $544K Shares 10,496 Share Price $51.87 Est. Cost/Share $58.84 Unrealized @ Report Date -11.9%
CNYA ISHARES TR 0.0%
Value $540K Shares 19,120 Share Price $28.25 Est. Cost/Share $42.76 Unrealized @ Report Date -34.0%
INTC INTEL CORP 0.0%
Value $537K Shares 15,285 Share Price $35.10 Est. Cost/Share $49.06 Unrealized @ Report Date -28.7%
MNDY MONDAY COM LTD 0.0%
Value $522K Shares 3,287 Share Price $158.95 Est. Cost/Share $157.12 Unrealized @ Report Date +1.3%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $522K Shares 17,519 Share Price $29.80 Est. Cost/Share $34.03 Unrealized @ Report Date -12.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $511K Shares 6,826 Share Price $74.79 Est. Cost/Share $73.25 Unrealized @ Report Date +0.5%
VTRS VIATRIS INC 0.0%
Value $510K Shares 51,684 Share Price $9.87 * Est. Cost/Share $12.71 Unrealized @ Report Date -30.0%
RDWR RADWARE LTD 0.0%
Value $486K Shares 29,185 Share Price $16.66 Est. Cost/Share $29.97 Unrealized @ Report Date -43.5%
REZ ISHARES TR 0.0%
Value $475K Shares 7,143 Share Price $66.46 Est. Cost/Share $88.58 Unrealized @ Report Date -25.5%
FLOT ISHARES TR 0.0%
Value $450K Shares 8,863 Share Price $50.76 Est. Cost/Share $50.25 Unrealized @ Report Date +1.3%
IYK ISHARES TR 0.0%
Value $449K Shares 2,392 Share Price $187.52 * Est. Cost/Share $60.33 Unrealized @ Report Date +3.1%
NTR NUTRIEN LTD 0.0%
Value $438K Shares 7,000 Share Price $62.53 * Est. Cost/Share $72.79 Unrealized @ Report Date -21.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $435K Shares 3,071 Share Price $141.51 * Est. Cost/Share $103.45 Unrealized @ Report Date +26.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $432K Shares 7,421 Share Price $58.18 Est. Cost/Share $58.21 Unrealized @ Report Date -0.0%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $420K Shares 11,270 Share Price $37.26 Est. Cost/Share $42.83 Unrealized @ Report Date -13.1%
DHI D R HORTON INC 0.0%
Value $418K Shares 3,900 Share Price $107.29 * Est. Cost/Share $97.96 Unrealized @ Report Date +7.3%
KMDA KAMADA LTD 0.0%
Value $412K Shares 76,835 Share Price $5.37 * Est. Cost/Share $4.94 Unrealized @ Report Date +5.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $412K Shares 2,519 Share Price $163.38 * Est. Cost/Share $215.76 Unrealized @ Report Date -30.0%
AGZ ISHARES TR 0.0%
Value $370K Shares 3,504 Share Price $105.68 Est. Cost/Share $109.32 Unrealized @ Report Date -3.2%
IBDU ISHARES TR 0.0%
Value $370K Shares 16,911 Share Price $21.88 Est. Cost/Share $22.67 Unrealized @ Report Date -3.4%
CCJ CAMECO CORP 0.0%
Value $359K Shares 8,657 Share Price $41.42 * Est. Cost/Share $26.27 Unrealized @ Report Date +50.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $348K Shares 4,643 Share Price $74.89 Est. Cost/Share $76.38 Unrealized @ Report Date -1.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $347K Shares 790 Share Price $439.74 * Est. Cost/Share $361.52 Unrealized @ Report Date +17.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $347K Shares 3,714 Share Price $93.44 Est. Cost/Share $94.96 Unrealized @ Report Date -1.9%
IYC ISHARES TR 0.0%
Value $346K Shares 5,150 Share Price $67.28 Est. Cost/Share $82.82 Unrealized @ Report Date -19.2%
RRC RANGE RES CORP 0.0%
Value $339K Shares 10,249 Share Price $33.06 Est. Cost/Share $23.40 Unrealized @ Report Date +38.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $335K Shares 2,237 Share Price $149.87 Est. Cost/Share $115.97 Unrealized @ Report Date +28.7%
COPX GLOBAL X FDS 0.0%
Value $327K Shares 8,981 Share Price $36.39 Est. Cost/Share $37.74 Unrealized @ Report Date -3.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $326K Shares 8,723 Share Price $37.33 * Est. Cost/Share $39.01 Unrealized @ Report Date -7.4%
HYG ISHARES TR 0.0%
Value $323K Shares 4,347 Share Price $74.24 Est. Cost/Share $75.58 Unrealized @ Report Date -2.5%
FINX GLOBAL X FDS 0.0%
Value $322K Shares 15,978 Share Price $20.14 Est. Cost/Share $48.88 Unrealized @ Report Date -58.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $321K Shares 15,311 Share Price $20.98 Est. Cost/Share $21.53 Unrealized @ Report Date -2.5%
CSTE CAESARSTONE LTD 0.0%
Value $318K Shares 75,838 Share Price $4.20 Est. Cost/Share $11.37 Unrealized @ Report Date -62.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $318K Shares 3,380 Share Price $94.13 * Est. Cost/Share $77.05 Unrealized @ Report Date +17.5%
AGG ISHARES TR 0.0%
Value $318K Shares 3,386 Share Price $93.89 Est. Cost/Share $101.12 Unrealized @ Report Date -7.0%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $314K Shares 3,800 Share Price $82.75 Est. Cost/Share $75.94 Unrealized @ Report Date +9.0%
MDWD MEDIWOUND LTD 0.0%
Value $314K Shares 31,502 Share Price $9.96 * Est. Cost/Share $10.12 Unrealized @ Report Date +5.1%
— SAPIENS INTL CORP N V 0.0%
Value $303K Shares 10,667 Share Price $28.43 Est. Cost/Share $29.45 Unrealized @ Report Date —
CHIQ GLOBAL X FDS 0.0%
Value $299K Shares 16,336 Share Price $18.28 Est. Cost/Share $21.16 Unrealized @ Report Date -13.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $297K Shares 5,900 Share Price $50.36 Est. Cost/Share $43.11 Unrealized @ Report Date +16.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $295K Shares 322 Share Price $917.41 * Est. Cost/Share $61.07 Unrealized @ Report Date -0.8%
LEN LENNAR CORP 0.0%
Value $295K Shares 2,565 Share Price $114.95 * Est. Cost/Share $82.39 Unrealized @ Report Date +27.6%
WDAY WORKDAY INC 0.0%
Value $288K Shares 1,365 Share Price $211.23 Est. Cost/Share $200.31 Unrealized @ Report Date +7.3%
MTB M & T BK CORP 0.0%
Value $285K Shares 2,257 Share Price $126.46 * Est. Cost/Share $113.96 Unrealized @ Report Date +3.2%
PATH UIPATH INC 0.0%
Value $283K Shares 17,000 Share Price $16.63 * Est. Cost/Share $16.04 Unrealized @ Report Date +6.7%
HEDJ WISDOMTREE TR 0.0%
Value $280K Shares 7,096 Share Price $39.50 Est. Cost/Share $36.12 Unrealized @ Report Date +9.4%
NEAR ISHARES U S ETF TR 0.0%
Value $278K Shares 5,598 Share Price $49.68 Est. Cost/Share $49.28 Unrealized @ Report Date +1.2%
IWP ISHARES TR 0.0%
Value $273K Shares 2,986 Share Price $91.48 Est. Cost/Share $103.94 Unrealized @ Report Date -12.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $271K Shares 5,093 Share Price $53.16 Est. Cost/Share $56.87 Unrealized @ Report Date -6.9%
EFG ISHARES TR 0.0%
Value $269K Shares 3,115 Share Price $86.30 Est. Cost/Share $79.97 Unrealized @ Report Date +7.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $266K Shares 11,736 Share Price $22.63 Est. Cost/Share $22.81 Unrealized @ Report Date -0.8%
GM GENERAL MTRS CO 0.0%
Value $262K Shares 7,864 Share Price $33.34 * Est. Cost/Share $36.38 Unrealized @ Report Date -11.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $260K Shares 5,502 Share Price $47.28 Est. Cost/Share $49.54 Unrealized @ Report Date -4.6%
CVS CVS HEALTH CORP 0.0%
Value $257K Shares 3,657 Share Price $70.15 * Est. Cost/Share $61.90 Unrealized @ Report Date +2.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $247K Shares 11,961 Share Price $20.67 Est. Cost/Share $20.50 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $241K Shares 3,801 Share Price $63.38 Est. Cost/Share $56.80 Unrealized @ Report Date +11.8%
CSCO CISCO SYS INC 0.0%
Value $241K Shares 4,454 Share Price $54.05 * Est. Cost/Share $42.78 Unrealized @ Report Date +17.2%
SHYG ISHARES TR 0.0%
Value $240K Shares 5,858 Share Price $41.03 Est. Cost/Share $41.34 Unrealized @ Report Date -0.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $237K Shares 13,892 Share Price $17.05 * Est. Cost/Share $16.05 Unrealized @ Report Date -3.3%
SSYS STRATASYS LTD 0.0%
Value $234K Shares 17,708 Share Price $13.21 * Est. Cost/Share $22.07 Unrealized @ Report Date -38.3%
MTUM ISHARES TR 0.0%
Value $234K Shares 1,652 Share Price $141.56 Est. Cost/Share $165.34 Unrealized @ Report Date -15.5%
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $233K Shares 57,965 Share Price $4.03 Est. Cost/Share $0.40 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $231K Shares 3,200 Share Price $72.06 Est. Cost/Share $63.84 Unrealized @ Report Date +13.2%
SPSB SPDR SER TR 0.0%
Value $227K Shares 7,748 Share Price $29.32 Est. Cost/Share $29.69 Unrealized @ Report Date -1.2%
BILL BILL HOLDINGS INC 0.0%
Value $225K Shares 2,147 Share Price $104.94 * Est. Cost/Share $95.00 Unrealized @ Report Date +14.3%
EWA ISHARES INC 0.0%
Value $223K Shares 10,238 Share Price $21.77 Est. Cost/Share $24.87 Unrealized @ Report Date -13.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $222K Shares 8,874 Share Price $25.03 * Est. Cost/Share $23.58 Unrealized @ Report Date -1.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K Shares 7,040 Share Price $31.43 Est. Cost/Share $88.59 Unrealized @ Report Date -64.5%
DFJ WISDOMTREE TR 0.0%
Value $219K Shares 3,170 Share Price $68.96 Est. Cost/Share $59.68 Unrealized @ Report Date +15.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $217K Shares 3,115 Share Price $69.68 * Est. Cost/Share $68.19 Unrealized @ Report Date -4.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $209K Shares 4,240 Share Price $49.30 Est. Cost/Share $43.07 Unrealized @ Report Date +13.6%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $209K Shares 83,297 Share Price $2.51 * Est. Cost/Share $2.54 Unrealized @ Report Date +4.7%
FFIV F5 INC 0.0%
Value $208K Shares 1,289 Share Price $161.27 Est. Cost/Share $142.17 Unrealized @ Report Date +13.3%
SJNK SPDR SER TR 0.0%
Value $207K Shares 8,481 Share Price $24.45 Est. Cost/Share $24.65 Unrealized @ Report Date -0.8%
DRS LEONARDO DRS INC 0.0%
Value $185K Shares 11,043 Share Price $16.72 Est. Cost/Share $10.65 Unrealized @ Report Date +55.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $176K Shares 17,270 Share Price $10.21 * Est. Cost/Share $9.68 Unrealized @ Report Date -2.2%
— GLOBAL MED REIT INC 0.0%
Value $161K Shares 17,609 Share Price $9.13 Est. Cost/Share $14.78 Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $148K Shares 472,000 Share Price $0.31 Est. Cost/Share $11.29 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $143K Shares 13,551 Share Price $10.52 * Est. Cost/Share $9.25 Unrealized @ Report Date +3.5%
SMWB SIMILARWEB LTD 0.0%
Value $139K Shares 25,000 Share Price $5.54 * Est. Cost/Share $16.66 Unrealized @ Report Date -61.1%
— REE AUTOMOTIVE LTD 0.0%
Value $110K Shares 748,487 Share Price $0.15 Est. Cost/Share $3.05 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $98,300 Shares 22,293 Share Price $4.41 Est. Cost/Share $6.68 Unrealized @ Report Date -33.0%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $67,450 Shares 95,000 Share Price $0.71 * Est. Cost/Share $1.66 Unrealized @ Report Date -36.8%
HTT QUDIAN INC 0.0%
Value $60,090 Shares 28,028 Share Price $2.14 Est. Cost/Share $2.39 Unrealized @ Report Date -11.2%
— PLURI INC 0.0%
Value $49,604 Shares 82,673 Share Price $0.60 Est. Cost/Share $1.04 Unrealized @ Report Date —