MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $14.87B (100.0% shares, 0.0% debt)

Holdings (299)

VOO VANGUARD INDEX FDS 11.6%
Value $1.718B Shares 2,501,606 Share Price $686.80 Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%
SPY STATE STR SPDR S&P 500 ETF T 7.4%
Value $1.096B Shares 1,468,305 Share Price $746.76 Est. Cost/Share $535.54 Unrealized @ Report Date +39.4%
QQQM INVESCO EXCH TRADED FD TR II 7.2%
Value $1.066B Shares 3,519,556 Share Price $302.97 Est. Cost/Share $206.17 Unrealized @ Report Date +47.0%
QQQ INVESCO QQQ TR 3.5%
Value $515M Shares 699,790 Share Price $736.36 Est. Cost/Share $461.48 Unrealized @ Report Date +59.6%
IVV ISHARES TR 2.7%
Value $407M Shares 543,750 Share Price $748.89 Est. Cost/Share $728.20 Unrealized @ Report Date +2.8%
SMH VANECK ETF TRUST 2.7%
Value $402M Shares 613,486 Share Price $655.89 Est. Cost/Share $277.59 Unrealized @ Report Date +136.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.7%
Value $402M Shares 841,661 Share Price $477.49 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.3%
Value $337M Shares 9,947,045 Share Price $33.87 Est. Cost/Share $33.31 Unrealized @ Report Date +1.7%
AMZN AMAZON COM INC 2.1%
Value $315M Shares 1,321,674 Share Price $238.35 Est. Cost/Share $181.19 Unrealized @ Report Date +31.5%
EWY ISHARES INC 2.1%
Value $310M Shares 1,537,862 Share Price $201.90 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
MDY STATE STR SPDR S&P MIDCAP 40 2.0%
Value $290M Shares 412,840 Share Price $703.34 Est. Cost/Share $669.65 Unrealized @ Report Date +5.0%
NVDA NVIDIA CORPORATION 1.9%
Value $287M Shares 1,436,796 Share Price $199.94 Est. Cost/Share $127.01 Unrealized @ Report Date +57.5%
META META PLATFORMS INC 1.8%
Value $274M Shares 486,597 Share Price $563.28 Est. Cost/Share $527.28 Unrealized @ Report Date +6.8%
MSFT MICROSOFT CORP 1.8%
Value $266M Shares 714,255 Share Price $372.91 Est. Cost/Share $404.60 Unrealized @ Report Date -7.8%
XLC SELECT SECTOR SPDR TR 1.7%
Value $259M Shares 2,416,041 Share Price $107.13 Est. Cost/Share $102.49 Unrealized @ Report Date +4.5%
XLY SELECT SECTOR SPDR TR 1.7%
Value $250M Shares 2,127,980 Share Price $117.28 Est. Cost/Share $110.42 Unrealized @ Report Date +6.2%
PANW PALO ALTO NETWORKS INC 1.7%
Value $246M Shares 720,511 Share Price $340.92 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
XLI SELECT SECTOR SPDR TR 1.6%
Value $232M Shares 1,250,129 Share Price $185.23 Est. Cost/Share $131.50 Unrealized @ Report Date +40.9%
XLV SELECT SECTOR SPDR TR 1.3%
Value $193M Shares 1,219,207 Share Price $158.66 Est. Cost/Share $142.00 Unrealized @ Report Date +11.7%
PAVE GLOBAL X FDS 1.1%
Value $167M Shares 2,832,025 Share Price $58.96 Est. Cost/Share $47.28 Unrealized @ Report Date +24.6%
AVGO BROADCOM INC 1.1%
Value $161M Shares 425,578 Share Price $377.62 Est. Cost/Share $310.42 Unrealized @ Report Date +21.7%
IGV ISHARES TR 1.1%
Value $156M Shares 1,724,569 Share Price $90.60 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
XLU SELECT SECTOR SPDR TR 1.0%
Value $156M Shares 3,442,907 Share Price $45.34 Est. Cost/Share $41.76 Unrealized @ Report Date +8.6%
V VISA INC 1.0%
Value $156M Shares 454,559 Share Price $343.07 Est. Cost/Share $289.23 Unrealized @ Report Date +18.6%
GOOGL ALPHABET INC 1.0%
Value $145M Shares 406,013 Share Price $357.24 Est. Cost/Share $304.53 Unrealized @ Report Date +17.4%
EPI WISDOMTREE TR 1.0%
Value $145M Shares 3,390,302 Share Price $42.78 Est. Cost/Share $41.42 Unrealized @ Report Date +3.3%
LLY ELI LILLY & CO 1.0%
Value $143M Shares 119,333 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.9%
Value $137M Shares 5,481,537 Share Price $25.05 * Est. Cost/Share $20.07 Unrealized @ Report Date +29.5%
GOOG ALPHABET INC 0.9%
Value $135M Shares 383,246 Share Price $353.22 Est. Cost/Share $168.15 Unrealized @ Report Date +110.1%
XLF SELECT SECTOR SPDR TR 0.9%
Value $133M Shares 2,482,473 Share Price $53.61 Est. Cost/Share $37.46 Unrealized @ Report Date +43.1%
XBI SPDR SERIES TRUST 0.8%
Value $126M Shares 794,579 Share Price $158.25 Est. Cost/Share $93.35 Unrealized @ Report Date +69.5%
ILF ISHARES TR 0.8%
Value $124M Shares 3,680,000 Share Price $33.75 Est. Cost/Share $35.44 Unrealized @ Report Date -4.8%
XME SPDR SERIES TRUST 0.8%
Value $112M Shares 1,046,020 Share Price $106.93 Est. Cost/Share $104.02 Unrealized @ Report Date +2.8%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $112M Shares 525,520 Share Price $212.77 Est. Cost/Share $199.59 Unrealized @ Report Date +6.6%
ITB ISHARES TR 0.7%
Value $111M Shares 1,061,830 Share Price $104.48 Est. Cost/Share $94.87 Unrealized @ Report Date +10.1%
GEV GE VERNOVA INC 0.7%
Value $109M Shares 92,625 Share Price $1174.82 Est. Cost/Share $1012.23 Unrealized @ Report Date +16.1%
UBER UBER TECHNOLOGIES INC 0.7%
Value $107M Shares 1,480,438 Share Price $72.16 Est. Cost/Share $78.57 Unrealized @ Report Date -8.2%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $98.2M Shares 169,047 Share Price $580.90 Est. Cost/Share $393.98 Unrealized @ Report Date +47.4%
MS MORGAN STANLEY 0.6%
Value $94.51M Shares 452,100 Share Price $209.04 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
EWT ISHARES INC 0.6%
Value $88.79M Shares 817,470 Share Price $108.61 Est. Cost/Share $55.28 Unrealized @ Report Date +96.5%
PSI INVESCO EXCHANGE TRADED FD T 0.6%
Value $86.15M Shares 458,708 Share Price $187.82 Est. Cost/Share $130.53 Unrealized @ Report Date +43.9%
KKR KKR & CO INC 0.6%
Value $86.11M Shares 938,212 Share Price $91.78 Est. Cost/Share $95.44 Unrealized @ Report Date -3.8%
EWZ ISHARES INC 0.6%
Value $85.53M Shares 2,479,247 Share Price $34.50 Est. Cost/Share $37.37 Unrealized @ Report Date -7.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $82.29M Shares 251,402 Share Price $327.33 Est. Cost/Share $287.51 Unrealized @ Report Date +13.9%
VST VISTRA CORP 0.5%
Value $80.71M Shares 508,800 Share Price $158.63 Est. Cost/Share $172.24 Unrealized @ Report Date -7.9%
AAXJ ISHARES TR 0.5%
Value $78.25M Shares 655,751 Share Price $119.33 Est. Cost/Share $112.69 Unrealized @ Report Date +5.9%
NEE NEXTERA ENERGY INC 0.5%
Value $77.11M Shares 878,550 Share Price $87.77 Est. Cost/Share $65.36 Unrealized @ Report Date +34.3%
IAI ISHARES TR 0.5%
Value $77.1M Shares 439,719 Share Price $175.33 Est. Cost/Share $178.15 Unrealized @ Report Date -1.6%
DXJ WISDOMTREE TR 0.5%
Value $76.71M Shares 442,091 Share Price $173.52 * Est. Cost/Share $454.52 Unrealized @ Report Date +14.5%
GDX VANECK ETF TRUST 0.5%
Value $72.3M Shares 958,200 Share Price $75.45 Est. Cost/Share $75.33 Unrealized @ Report Date +0.2%
ADI ANALOG DEVICES INC 0.5%
Value $71.77M Shares 180,700 Share Price $397.17 Est. Cost/Share $323.59 Unrealized @ Report Date +22.7%
ORCL ORACLE CORP 0.5%
Value $71.27M Shares 486,268 Share Price $146.56 Est. Cost/Share $162.06 Unrealized @ Report Date -9.6%
ORA ORMAT TECHNOLOGIES INC 0.5%
Value $68.08M Shares 623,843 Share Price $109.13 Est. Cost/Share $123.93 Unrealized @ Report Date -12.1%
XLK SELECT SECTOR SPDR TR 0.5%
Value $67.46M Shares 354,121 Share Price $190.50 Est. Cost/Share $106.92 Unrealized @ Report Date +78.2%
CQQQ INVESCO EXCH TRADED FD TR II 0.4%
Value $60.78M Shares 1,065,720 Share Price $57.03 Est. Cost/Share $43.75 Unrealized @ Report Date +30.4%
TXN TEXAS INSTRS INC 0.4%
Value $60.06M Shares 201,500 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
MCHI ISHARES TR 0.4%
Value $59.96M Shares 1,175,148 Share Price $51.03 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
NICE NICE LTD 0.4%
Value $56.13M Shares 617,801 Share Price $90.85 Est. Cost/Share $96.98 Unrealized @ Report Date -6.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $53M Shares 906,890 Share Price $58.44 Est. Cost/Share $52.59 Unrealized @ Report Date +11.1%
BA BOEING CO 0.4%
Value $52.73M Shares 243,606 Share Price $216.47 Est. Cost/Share $217.61 Unrealized @ Report Date -0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $48.83M Shares 396,668 Share Price $123.11 Est. Cost/Share $161.43 Unrealized @ Report Date -23.7%
SIL GLOBAL X FDS 0.3%
Value $48.7M Shares 628,000 Share Price $77.54 Est. Cost/Share $44.05 Unrealized @ Report Date +75.9%
EQT EQT CORP 0.3%
Value $47.06M Shares 885,000 Share Price $53.17 Est. Cost/Share $56.13 Unrealized @ Report Date -5.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $46.41M Shares 40,210 Share Price $1154.16 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
EEM ISHARES TR 0.3%
Value $46.33M Shares 677,257 Share Price $68.41 Est. Cost/Share $65.31 Unrealized @ Report Date +4.7%
MA MASTERCARD INCORPORATED 0.3%
Value $45.99M Shares 89,548 Share Price $513.55 Est. Cost/Share $361.53 Unrealized @ Report Date +42.1%
KBWB INVESCO EXCH TRADED FD TR II 0.3%
Value $45.69M Shares 491,375 Share Price $92.98 Est. Cost/Share $85.70 Unrealized @ Report Date +8.5%
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value $45.39M Shares 256,977 Share Price $176.65 Est. Cost/Share $74.65 Unrealized @ Report Date +136.6%
XOM EXXON MOBIL CORP 0.3%
Value $45.39M Shares 332,023 Share Price $136.72 Est. Cost/Share $149.25 Unrealized @ Report Date -8.4%
GRID FIRST TR EXCHANGE-TRADED FD 0.3%
Value $44.98M Shares 234,602 Share Price $191.75 Est. Cost/Share $129.18 Unrealized @ Report Date +48.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $43.5M Shares 109,380 Share Price $397.68 Est. Cost/Share $504.50 Unrealized @ Report Date -21.2%
ANET ARISTA NETWORKS INC 0.3%
Value $43.01M Shares 253,200 Share Price $169.88 Est. Cost/Share $134.22 Unrealized @ Report Date +26.6%
INTC INTEL CORP 0.3%
Value $41.78M Shares 299,213 Share Price $139.62 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $40.29M Shares 43,071 Share Price $935.47 Est. Cost/Share $854.41 Unrealized @ Report Date +9.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.3%
Value $38.17M Shares 596,431 Share Price $64.00 Est. Cost/Share $40.38 Unrealized @ Report Date +58.5%
KCE SPDR SERIES TRUST 0.2%
Value $36.26M Shares 246,277 Share Price $147.24 Est. Cost/Share $138.93 Unrealized @ Report Date +6.0%
TSLA TESLA INC 0.2%
Value $35.83M Shares 85,190 Share Price $420.60 Est. Cost/Share $390.49 Unrealized @ Report Date +7.7%
BX BLACKSTONE INC 0.2%
Value $35.79M Shares 304,130 Share Price $117.67 Est. Cost/Share $148.61 Unrealized @ Report Date -20.8%
— CYBERARK SOFTWARE LTD 0.2%
Value $33.3M Shares 20,000,000 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $32.39M Shares 326,254 Share Price $99.28 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
KWEB KRANESHARES TRUST 0.2%
Value $30.9M Shares 1,262,928 Share Price $24.47 Est. Cost/Share $27.69 Unrealized @ Report Date -11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $30.82M Shares 109,638 Share Price $281.15 Est. Cost/Share $251.95 Unrealized @ Report Date +11.6%
ICLN ISHARES TR 0.2%
Value $30.78M Shares 1,502,000 Share Price $20.49 Est. Cost/Share $20.74 Unrealized @ Report Date -1.2%
HDB HDFC BANK LTD 0.2%
Value $29.7M Shares 1,150,000 Share Price $25.83 Est. Cost/Share $32.31 Unrealized @ Report Date -20.1%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $28.07M Shares 53,725 Share Price $522.39 Est. Cost/Share $352.57 Unrealized @ Report Date +48.2%
NFLX NETFLIX INC. 0.2%
Value $26.52M Shares 371,477 Share Price $71.40 Est. Cost/Share $102.68 Unrealized @ Report Date -30.5%
ACWI ISHARES TR 0.2%
Value $25.58M Shares 163,021 Share Price $156.90 Est. Cost/Share $152.78 Unrealized @ Report Date +2.7%
GRNY TIDAL TRUST I 0.2%
Value $25.27M Shares 913,800 Share Price $27.65 Est. Cost/Share $21.79 Unrealized @ Report Date +26.9%
XHB SPDR SERIES TRUST 0.2%
Value $25.23M Shares 218,326 Share Price $115.56 Est. Cost/Share $94.22 Unrealized @ Report Date +22.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $24.45M Shares 209,597 Share Price $116.67 Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value $23.33M Shares 69,703 Share Price $334.67 Est. Cost/Share $286.36 Unrealized @ Report Date +16.9%
NKE NIKE INC 0.2%
Value $22.93M Shares 558,700 Share Price $41.05 Est. Cost/Share $89.11 Unrealized @ Report Date -53.9%
ITA ISHARES TR 0.1%
Value $21.84M Shares 90,081 Share Price $242.42 Est. Cost/Share $227.71 Unrealized @ Report Date +6.5%
XSOE WISDOMTREE TR 0.1%
Value $20.59M Shares 418,672 Share Price $49.18 Est. Cost/Share $38.64 Unrealized @ Report Date +27.3%
WMT WALMART INC 0.1%
Value $20.16M Shares 177,961 Share Price $113.26 Est. Cost/Share $124.14 Unrealized @ Report Date -8.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $19.75M Shares 448,499 Share Price $44.03 Est. Cost/Share $38.71 Unrealized @ Report Date +13.7%
SHLD GLOBAL X FDS 0.1%
Value $19.56M Shares 327,597 Share Price $59.71 Est. Cost/Share $66.55 Unrealized @ Report Date -10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $19.18M Shares 38,368 Share Price $499.91 Est. Cost/Share $432.78 Unrealized @ Report Date +15.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $17.36M Shares 17,157 Share Price $1011.69 Est. Cost/Share $647.92 Unrealized @ Report Date +56.1%
AAPL APPLE INC 0.1%
Value $17.08M Shares 59,091 Share Price $289.07 Est. Cost/Share $180.38 Unrealized @ Report Date +60.4%
SPGI S&P GLOBAL INC 0.1%
Value $16.03M Shares 39,342 Share Price $407.37 Est. Cost/Share $450.97 Unrealized @ Report Date -9.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.1%
Value $15.45M Shares 137,840 Share Price $112.10 Est. Cost/Share $53.56 Unrealized @ Report Date +109.3%
PSUS PERSHING SQUARE USA LTD 0.1%
Value $15.36M Shares 410,915 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $12.45M Shares 41,446 Share Price $300.45 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%
PSX PHILLIPS 66 0.1%
Value $11.37M Shares 47,721 Share Price $238.16 * Est. Cost/Share $172.14 Unrealized @ Report Date -1.8%
MSCI MSCI INC 0.1%
Value $11.26M Shares 20,106 Share Price $560.03 Est. Cost/Share $554.83 Unrealized @ Report Date +0.9%
QUAL ISHARES TR 0.1%
Value $10.91M Shares 49,724 Share Price $219.36 Est. Cost/Share $150.08 Unrealized @ Report Date +46.2%
VGT VANGUARD WORLD FD 0.1%
Value $10.75M Shares 89,934 Share Price $119.51 Est. Cost/Share $104.90 Unrealized @ Report Date +13.9%
MELI MERCADOLIBRE INC 0.1%
Value $9.77M Shares 5,756 Share Price $1697.39 Est. Cost/Share $2025.38 Unrealized @ Report Date -16.2%
OKTA OKTA INC 0.1%
Value $9.247M Shares 67,770 Share Price $136.45 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $8.588M Shares 64,450 Share Price $133.25 Est. Cost/Share $113.11 Unrealized @ Report Date +17.8%
EMXC ISHARES INC 0.1%
Value $8.348M Shares 81,608 Share Price $102.30 Est. Cost/Share $66.81 Unrealized @ Report Date +53.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value $8.256M Shares 162,417 Share Price $50.83 Est. Cost/Share $43.36 Unrealized @ Report Date +17.2%
URI UNITED RENTALS INC 0.1%
Value $8.145M Shares 7,194 Share Price $1132.14 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $8.037M Shares 101,804 Share Price $78.95 Est. Cost/Share $77.21 Unrealized @ Report Date +2.4%
SOXX ISHARES TR 0.1%
Value $8.008M Shares 12,499 Share Price $640.66 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
GOVT ISHARES TR 0.1%
Value $7.72M Shares 339,541 Share Price $22.74 Est. Cost/Share $22.82 Unrealized @ Report Date -0.2%
SPYM SPDR SERIES TRUST 0.1%
Value $7.711M Shares 87,742 Share Price $87.88 Est. Cost/Share $69.12 Unrealized @ Report Date +27.1%
C CITIGROUP INC 0.0%
Value $6.995M Shares 49,977 Share Price $139.96 Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $6.668M Shares 19,696 Share Price $338.54 Est. Cost/Share $250.47 Unrealized @ Report Date +35.0%
SPSM SPDR SERIES TRUST 0.0%
Value $6.315M Shares 109,500 Share Price $57.67 Est. Cost/Share $51.26 Unrealized @ Report Date +12.5%
MOD MODINE MFG CO 0.0%
Value $5.831M Shares 21,838 Share Price $267.02 Est. Cost/Share $263.59 Unrealized @ Report Date +1.3%
ASML ASML HLDG NV 0.0%
Value $5.479M Shares 2,756 Share Price $1988.19 Est. Cost/Share $773.34 Unrealized @ Report Date +157.3%
VRSN VERISIGN INC 0.0%
Value $5.229M Shares 20,786 Share Price $251.56 Est. Cost/Share $220.49 Unrealized @ Report Date +14.1%
XAR SPDR SERIES TRUST 0.0%
Value $5.005M Shares 17,635 Share Price $283.79 Est. Cost/Share $173.34 Unrealized @ Report Date +63.7%
BAC BANK OF AMER CORP 0.0%
Value $4.942M Shares 86,721 Share Price $56.99 Est. Cost/Share $40.41 Unrealized @ Report Date +41.0%
GLW CORNING INC 0.0%
Value $4.759M Shares 18,630 Share Price $255.44 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
WFC WELLS FARGO & CO 0.0%
Value $4.536M Shares 54,877 Share Price $82.66 Est. Cost/Share $80.36 Unrealized @ Report Date +2.8%
BIIB BIOGEN INC 0.0%
Value $4.531M Shares 20,972 Share Price $216.06 Est. Cost/Share $181.13 Unrealized @ Report Date +19.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.52M Shares 13,500 Share Price $334.82 Est. Cost/Share $101.49 Unrealized @ Report Date +229.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.415M Shares 49,135 Share Price $89.85 Est. Cost/Share $62.36 Unrealized @ Report Date +44.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.403M Shares 28,071 Share Price $156.86 Est. Cost/Share $152.57 Unrealized @ Report Date +2.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.397M Shares 8,634 Share Price $509.26 Est. Cost/Share $576.81 Unrealized @ Report Date -11.7%
ACWX ISHARES TR 0.0%
Value $4.374M Shares 57,476 Share Price $76.11 Est. Cost/Share $74.41 Unrealized @ Report Date +2.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.336M Shares 24,150 Share Price $179.53 Est. Cost/Share $176.12 Unrealized @ Report Date +1.9%
EFIV SPDR SERIES TRUST 0.0%
Value $4.265M Shares 58,805 Share Price $72.53 Est. Cost/Share $64.53 Unrealized @ Report Date +13.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $4.056M Shares 110,000 Share Price $36.87 Est. Cost/Share $34.42 Unrealized @ Report Date +7.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $3.871M Shares 15,252 Share Price $253.81 Est. Cost/Share $233.06 Unrealized @ Report Date +9.0%
NTRA NATERA INC 0.0%
Value $3.855M Shares 14,200 Share Price $271.45 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
AGG ISHARES TR 0.0%
Value $3.821M Shares 38,677 Share Price $98.78 Est. Cost/Share $98.94 Unrealized @ Report Date +0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3.717M Shares 111,670 Share Price $33.29 Est. Cost/Share $49.49 Unrealized @ Report Date -32.7%
HODL VANECK BITCOIN ETF 0.0%
Value $3.67M Shares 220,925 Share Price $16.61 Est. Cost/Share $24.73 Unrealized @ Report Date -32.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3.662M Shares 141,129 Share Price $25.95 Est. Cost/Share $38.71 Unrealized @ Report Date -33.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $3.662M Shares 114,940 Share Price $31.86 Est. Cost/Share $47.52 Unrealized @ Report Date -33.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $3.661M Shares 107,964 Share Price $33.91 Est. Cost/Share $50.59 Unrealized @ Report Date -33.0%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $3.66M Shares 62,673 Share Price $58.40 Est. Cost/Share $87.14 Unrealized @ Report Date -33.0%
BRRR COINSHARES BITCOIN ETF 0.0%
Value $3.66M Shares 221,127 Share Price $16.55 Est. Cost/Share $24.69 Unrealized @ Report Date -33.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $3.659M Shares 71,677 Share Price $51.05 Est. Cost/Share $76.22 Unrealized @ Report Date -33.0%
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $3.658M Shares 58,993 Share Price $62.00 Est. Cost/Share $92.58 Unrealized @ Report Date -33.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $3.653M Shares 187,726 Share Price $19.46 Est. Cost/Share $29.27 Unrealized @ Report Date -33.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.62M Shares 12,153 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3.598M Shares 27,592 Share Price $130.40 Est. Cost/Share $124.20 Unrealized @ Report Date +5.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.541M Shares 29,931 Share Price $118.31 Est. Cost/Share $129.86 Unrealized @ Report Date -8.9%
AMAT APPLIED MATLS INC 0.0%
Value $3.463M Shares 4,817 Share Price $719.01 Est. Cost/Share $175.32 Unrealized @ Report Date +312.4%
PLD PROLOGIS INC. 0.0%
Value $3.432M Shares 25,332 Share Price $135.47 Est. Cost/Share $109.65 Unrealized @ Report Date —
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.3M Shares 52,000 Share Price $63.47 Est. Cost/Share $39.26 Unrealized @ Report Date +61.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3.22M Shares 130,790 Share Price $24.62 Est. Cost/Share $24.72 Unrealized @ Report Date -0.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.18M Shares 54,057 Share Price $58.83 Est. Cost/Share $59.25 Unrealized @ Report Date -0.5%
IBDZ ISHARES TR 0.0%
Value $3.112M Shares 119,534 Share Price $26.04 Est. Cost/Share $25.78 Unrealized @ Report Date +1.0%
IBDU ISHARES TR 0.0%
Value $3.08M Shares 133,260 Share Price $23.11 Est. Cost/Share $22.94 Unrealized @ Report Date +1.0%
PWR QUANTA SVCS INC 0.0%
Value $3.052M Shares 4,238 Share Price $720.04 Est. Cost/Share $273.47 Unrealized @ Report Date +163.3%
KSPI KASPI KZ JSC 0.0%
Value $2.902M Shares 33,500 Share Price $86.64 Est. Cost/Share $79.96 Unrealized @ Report Date +8.4%
INDA ISHARES TR 0.0%
Value $2.885M Shares 58,408 Share Price $49.39 Est. Cost/Share $46.73 Unrealized @ Report Date +5.7%
EWJ ISHARES INC 0.0%
Value $2.832M Shares 30,368 Share Price $93.27 Est. Cost/Share $61.14 Unrealized @ Report Date +52.5%
NDAQ NASDAQ INC 0.0%
Value $2.759M Shares 35,000 Share Price $78.82 Est. Cost/Share $87.72 Unrealized @ Report Date -10.1%
MO ALTRIA GROUP INC 0.0%
Value $2.745M Shares 38,158 Share Price $71.95 Est. Cost/Share $53.89 Unrealized @ Report Date +33.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.72M Shares 32,758 Share Price $83.02 Est. Cost/Share $82.15 Unrealized @ Report Date +1.1%
IBDX ISHARES TR 0.0%
Value $2.63M Shares 104,670 Share Price $25.13 Est. Cost/Share $25.11 Unrealized @ Report Date +0.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.626M Shares 13,091 Share Price $200.62 Est. Cost/Share $218.80 Unrealized @ Report Date -8.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $2.623M Shares 64,494 Share Price $40.67 Est. Cost/Share $36.77 Unrealized @ Report Date +10.6%
MTZ MASTEC INC 0.0%
Value $2.607M Shares 6,180 Share Price $421.78 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.533M Shares 6,750 Share Price $375.32 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.468M Shares 92,760 Share Price $26.61 Est. Cost/Share $29.37 Unrealized @ Report Date -9.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.427M Shares 29,427 Share Price $82.48 Est. Cost/Share $82.45 Unrealized @ Report Date +0.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.407M Shares 45,321 Share Price $53.11 Est. Cost/Share $41.29 Unrealized @ Report Date +28.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.403M Shares 46,402 Share Price $51.78 Est. Cost/Share $39.28 Unrealized @ Report Date +31.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.401M Shares 47,250 Share Price $50.81 Est. Cost/Share $35.70 Unrealized @ Report Date +42.3%
GE GE AEROSPACE 0.0%
Value $2.392M Shares 6,400 Share Price $373.73 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
KLAC KLA CORP 0.0%
Value $2.385M Shares 8,150 Share Price $292.70 * Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
APH AMPHENOL CORP 0.0%
Value $2.38M Shares 13,500 Share Price $176.32 Est. Cost/Share $134.85 Unrealized @ Report Date +30.7%
CSCO CISCO SYS INC 0.0%
Value $2.366M Shares 20,130 Share Price $117.52 Est. Cost/Share $78.70 Unrealized @ Report Date +49.3%
VTI VANGUARD INDEX FDS 0.0%
Value $2.347M Shares 6,350 Share Price $369.67 Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%
FTNT FORTINET INC 0.0%
Value $2.297M Shares 14,950 Share Price $153.62 Est. Cost/Share $80.74 Unrealized @ Report Date +90.3%
SPIB SPDR SERIES TRUST 0.0%
Value $2.294M Shares 68,791 Share Price $33.35 Est. Cost/Share $33.48 Unrealized @ Report Date -0.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.287M Shares 5,300 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
S SENTINELONE INC 0.0%
Value $2.245M Shares 133,200 Share Price $16.86 Est. Cost/Share $20.12 Unrealized @ Report Date -15.7%
COHR COHERENT CORP 0.0%
Value $2.203M Shares 5,585 Share Price $394.47 Est. Cost/Share $264.89 Unrealized @ Report Date +48.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.154M Shares 11,500 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.135M Shares 8,800 Share Price $242.67 Est. Cost/Share $222.22 Unrealized @ Report Date +9.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.08M Shares 8,447 Share Price $246.22 Est. Cost/Share $223.93 Unrealized @ Report Date +10.0%
CIEN CIENA CORP 0.0%
Value $2.019M Shares 4,115 Share Price $490.56 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
CME CME GROUP INC 0.0%
Value $1.99M Shares 9,013 Share Price $220.83 Est. Cost/Share $262.45 Unrealized @ Report Date -15.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.984M Shares 27,082 Share Price $73.28 Est. Cost/Share $73.38 Unrealized @ Report Date +0.0%
USB US BANCORP 0.0%
Value $1.972M Shares 32,655 Share Price $60.40 Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%
MRNA MODERNA INC 0.0%
Value $1.901M Shares 27,143 Share Price $70.03 Est. Cost/Share $126.67 Unrealized @ Report Date -44.7%
FXI ISHARES TR 0.0%
Value $1.893M Shares 59,932 Share Price $31.59 Est. Cost/Share $35.65 Unrealized @ Report Date -11.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.882M Shares 7,000 Share Price $268.86 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
MRK MERCK & CO INC 0.0%
Value $1.865M Shares 14,516 Share Price $128.50 Est. Cost/Share $81.01 Unrealized @ Report Date +58.6%
CEVA CEVA INC 0.0%
Value $1.852M Shares 40,815 Share Price $45.38 * Est. Cost/Share $35.37 Unrealized @ Report Date +33.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.833M Shares 29,956 Share Price $61.19 Est. Cost/Share $59.43 Unrealized @ Report Date +3.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.804M Shares 40,000 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.792M Shares 9,205 Share Price $194.65 Est. Cost/Share $195.76 Unrealized @ Report Date -0.6%
IBDV ISHARES TR 0.0%
Value $1.783M Shares 81,888 Share Price $21.78 Est. Cost/Share $21.63 Unrealized @ Report Date +0.8%
XHE SPDR SERIES TRUST 0.0%
Value $1.738M Shares 20,635 Share Price $84.23 Est. Cost/Share $125.65 Unrealized @ Report Date -33.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.726M Shares 20,000 Share Price $86.31 Est. Cost/Share $89.13 Unrealized @ Report Date -3.2%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.67M Shares 7,556 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.572M Shares 9,511 Share Price $165.29 Est. Cost/Share $143.76 Unrealized @ Report Date +15.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.569M Shares 16,362 Share Price $95.90 Est. Cost/Share $122.53 Unrealized @ Report Date -21.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.51M Shares 12,435 Share Price $121.42 Est. Cost/Share $113.54 Unrealized @ Report Date +6.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $302764.90 Unrealized @ Report Date +147.3%
IEF ISHARES TR 0.0%
Value $1.473M Shares 15,589 Share Price $94.52 Est. Cost/Share $94.63 Unrealized @ Report Date -0.1%
IBDT ISHARES TR 0.0%
Value $1.467M Shares 58,123 Share Price $25.23 Est. Cost/Share $24.83 Unrealized @ Report Date +1.7%
TER TERADYNE INC 0.0%
Value $1.452M Shares 3,000 Share Price $483.84 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
KBA KRANESHARES TRUST 0.0%
Value $1.443M Shares 41,927 Share Price $34.41 Est. Cost/Share $33.32 Unrealized @ Report Date +3.3%
MCO MOODYS CORP 0.0%
Value $1.406M Shares 3,105 Share Price $452.84 Est. Cost/Share $449.10 Unrealized @ Report Date +0.9%
IBDY ISHARES TR 0.0%
Value $1.355M Shares 52,641 Share Price $25.75 Est. Cost/Share $25.50 Unrealized @ Report Date +1.0%
IHI ISHARES TR 0.0%
Value $1.343M Shares 27,178 Share Price $49.41 Est. Cost/Share $50.77 Unrealized @ Report Date -2.7%
SPSB SPDR SERIES TRUST 0.0%
Value $1.307M Shares 43,651 Share Price $29.95 Est. Cost/Share $30.05 Unrealized @ Report Date -0.1%
TFC TRUIST FINL CORP 0.0%
Value $1.306M Shares 26,209 Share Price $49.82 Est. Cost/Share $36.21 Unrealized @ Report Date +37.6%
CRM SALESFORCE INC 0.0%
Value $1.297M Shares 8,278 Share Price $156.68 Est. Cost/Share $272.45 Unrealized @ Report Date -42.5%
SNDK SANDISK CORP 0.0%
Value $1.269M Shares 595 Share Price $2132.59 * Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
URTH ISHARES INC 0.0%
Value $1.268M Shares 6,257 Share Price $202.59 Est. Cost/Share $197.83 Unrealized @ Report Date +2.4%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.264M Shares 32,715 Share Price $38.64 Est. Cost/Share $32.72 Unrealized @ Report Date +18.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.163M Shares 36,684 Share Price $31.71 Est. Cost/Share $31.72 Unrealized @ Report Date -0.0%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $1.151M Shares 5,206 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.095M Shares 4,138 Share Price $264.72 Est. Cost/Share $197.65 Unrealized @ Report Date +33.9%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.081M Shares 8,035 Share Price $134.56 Est. Cost/Share $106.57 Unrealized @ Report Date +26.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.075M Shares 19,066 Share Price $56.37 Est. Cost/Share $50.68 Unrealized @ Report Date +11.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.056M Shares 1,385 Share Price $762.12 Est. Cost/Share $370.87 Unrealized @ Report Date +105.8%
ITOT ISHARES TR 0.0%
Value $1.021M Shares 5,967 Share Price $171.17 * Est. Cost/Share $158.72 Unrealized @ Report Date +3.5%
MCK MCKESSON CORP 0.0%
Value $1M Shares 1,324 Share Price $755.58 Est. Cost/Share $792.84 Unrealized @ Report Date -4.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $955K Shares 20,000 Share Price $47.75 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $944K Shares 1,100 Share Price $858.06 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
MOAT VANECK ETF TRUST 0.0%
Value $900K Shares 8,742 Share Price $103.00 Est. Cost/Share $87.25 Unrealized @ Report Date +19.1%
NXT NEXTPOWER INC 0.0%
Value $870K Shares 7,300 Share Price $119.14 Est. Cost/Share $64.43 Unrealized @ Report Date +84.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $834K Shares 8,932 Share Price $93.32 Est. Cost/Share $92.66 Unrealized @ Report Date +0.8%
GLD SPDR GOLD TR 0.0%
Value $784K Shares 2,128 Share Price $368.38 Est. Cost/Share $414.27 Unrealized @ Report Date -11.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $756K Shares 42,644 Share Price $17.73 Est. Cost/Share $16.50 Unrealized @ Report Date +7.4%
IGSB ISHARES TR 0.0%
Value $746K Shares 14,230 Share Price $52.41 Est. Cost/Share $52.42 Unrealized @ Report Date -0.0%
FSLR FIRST SOLAR INC 0.0%
Value $745K Shares 3,159 Share Price $235.96 Est. Cost/Share $234.43 Unrealized @ Report Date +0.7%
MTB M & T BK CORP 0.0%
Value $733K Shares 3,081 Share Price $238.01 Est. Cost/Share $161.63 Unrealized @ Report Date +47.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $731K Shares 7,550 Share Price $96.80 Est. Cost/Share $64.98 Unrealized @ Report Date +49.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $705K Shares 34,639 Share Price $20.34 Est. Cost/Share $20.45 Unrealized @ Report Date -0.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $688K Shares 1,055 Share Price $651.88 * Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
BIL SPDR SERIES TRUST 0.0%
Value $676K Shares 7,372 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $669K Shares 44,486 Share Price $15.03 Est. Cost/Share $34.42 Unrealized @ Report Date -56.3%
FETH FIDELITY ETHEREUM FD 0.0%
Value $668K Shares 42,456 Share Price $15.74 Est. Cost/Share $36.31 Unrealized @ Report Date -56.7%
QETH INVESCO GALAXY ETHEREUM ETF 0.0%
Value $667K Shares 42,450 Share Price $15.71 Est. Cost/Share $36.30 Unrealized @ Report Date -56.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $666K Shares 56,026 Share Price $11.89 * Est. Cost/Share $9.16 Unrealized @ Report Date -56.7%
EZET FRANKLIN ETHEREUM TR 0.0%
Value $666K Shares 55,626 Share Price $11.96 Est. Cost/Share $27.66 Unrealized @ Report Date -56.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $665K Shares 11,448 Share Price $58.11 Est. Cost/Share $58.68 Unrealized @ Report Date -0.8%
TETH 21SHARES ETHEREUM ETF 0.0%
Value $665K Shares 84,516 Share Price $7.87 Est. Cost/Share $18.20 Unrealized @ Report Date -56.8%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $665K Shares 58,938 Share Price $11.28 Est. Cost/Share $26.11 Unrealized @ Report Date -56.8%
ETHV VANECK ETHEREUM TR 0.0%
Value $665K Shares 28,838 Share Price $23.05 Est. Cost/Share $53.36 Unrealized @ Report Date -56.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $623K Shares 8,896 Share Price $70.07 Est. Cost/Share $64.48 Unrealized @ Report Date +8.7%
IGIB ISHARES TR 0.0%
Value $619K Shares 11,651 Share Price $53.17 Est. Cost/Share $53.15 Unrealized @ Report Date +0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $613K Shares 6,525 Share Price $93.92 Est. Cost/Share $73.25 Unrealized @ Report Date +28.2%
SPTI SPDR SERIES TRUST 0.0%
Value $548K Shares 19,336 Share Price $28.36 Est. Cost/Share $28.80 Unrealized @ Report Date -1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $546K Shares 18,089 Share Price $30.20 Est. Cost/Share $20.80 Unrealized @ Report Date +45.2%
QCOM QUALCOMM INC 0.0%
Value $544K Shares 2,946 Share Price $184.72 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
KEY KEYCORP 0.0%
Value $526K Shares 22,808 Share Price $23.05 Est. Cost/Share $21.79 Unrealized @ Report Date +5.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $524K Shares 3,242 Share Price $161.54 Est. Cost/Share $140.96 Unrealized @ Report Date +14.6%
RGLD ROYAL GOLD INC 0.0%
Value $506K Shares 2,537 Share Price $199.61 Est. Cost/Share $232.47 Unrealized @ Report Date -14.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $505K Shares 5,900 Share Price $85.66 Est. Cost/Share $82.13 Unrealized @ Report Date +4.3%
EZU ISHARES INC 0.0%
Value $501K Shares 7,205 Share Price $69.50 Est. Cost/Share $67.44 Unrealized @ Report Date +3.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $499K Shares 240 Share Price $2080.79 Est. Cost/Share $1845.80 Unrealized @ Report Date +12.7%
HEI HEICO CORP NEW 0.0%
Value $497K Shares 1,396 Share Price $356.19 Est. Cost/Share $304.19 Unrealized @ Report Date +17.1%
IEI ISHARES TR 0.0%
Value $473K Shares 4,038 Share Price $117.19 Est. Cost/Share $117.74 Unrealized @ Report Date -0.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $473K Shares 2,653 Share Price $178.24 Est. Cost/Share $264.06 Unrealized @ Report Date -32.5%
DRS LEONARDO DRS INC 0.0%
Value $464K Shares 10,876 Share Price $42.67 Est. Cost/Share $32.10 Unrealized @ Report Date +32.9%
KBE SPDR SERIES TRUST 0.0%
Value $460K Shares 6,748 Share Price $68.22 Est. Cost/Share $51.84 Unrealized @ Report Date +31.6%
PICK ISHARES INC 0.0%
Value $447K Shares 7,692 Share Price $58.15 Est. Cost/Share $44.95 Unrealized @ Report Date +29.4%
COIN COINBASE GLOBAL INC 0.0%
Value $439K Shares 3,000 Share Price $146.19 Est. Cost/Share $196.88 Unrealized @ Report Date -25.7%
SGOV ISHARES TR 0.0%
Value $426K Shares 4,229 Share Price $100.67 Est. Cost/Share $100.37 Unrealized @ Report Date +0.3%
IWP ISHARES TR 0.0%
Value $419K Shares 2,860 Share Price $146.41 Est. Cost/Share $137.84 Unrealized @ Report Date +6.2%
EWW ISHARES INC 0.0%
Value $410K Shares 5,445 Share Price $75.27 Est. Cost/Share $77.60 Unrealized @ Report Date -3.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $405K Shares 796 Share Price $509.23 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%
DGRW WISDOMTREE TR 0.0%
Value $396K Shares 4,145 Share Price $95.46 Est. Cost/Share $64.23 Unrealized @ Report Date +48.9%
EFG ISHARES TR 0.0%
Value $388K Shares 3,115 Share Price $124.42 Est. Cost/Share $120.59 Unrealized @ Report Date +3.2%
NOBL PROSHARES TR 0.0%
Value $383K Shares 6,830 Share Price $56.14 Est. Cost/Share $91.32 Unrealized @ Report Date -38.5%
RRC RANGE RES CORP 0.0%
Value $381K Shares 10,249 Share Price $37.19 Est. Cost/Share $23.40 Unrealized @ Report Date +58.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $372K Shares 2,882 Share Price $129.09 Est. Cost/Share $89.81 Unrealized @ Report Date +43.7%
IJK ISHARES TR 0.0%
Value $371K Shares 3,200 Share Price $115.95 Est. Cost/Share $111.08 Unrealized @ Report Date +5.8%
DFJ WISDOMTREE TR 0.0%
Value $334K Shares 3,170 Share Price $105.31 Est. Cost/Share $59.68 Unrealized @ Report Date +76.5%
IBDS ISHARES TR 0.0%
Value $333K Shares 13,752 Share Price $24.20 Est. Cost/Share $23.77 Unrealized @ Report Date +1.9%
ADBE ADOBE INC 0.0%
Value $319K Shares 1,554 Share Price $205.01 Est. Cost/Share $416.55 Unrealized @ Report Date -50.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $297K Shares 11,587 Share Price $25.64 Est. Cost/Share $24.39 Unrealized @ Report Date +5.1%
SSB SOUTHSTATE BK CORP 0.0%
Value $296K Shares 2,962 Share Price $99.90 Est. Cost/Share $92.42 Unrealized @ Report Date +8.1%
WBS WEBSTER FINL CORP 0.0%
Value $295K Shares 3,860 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +5.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $293K Shares 10,700 Share Price $27.38 Est. Cost/Share $22.54 Unrealized @ Report Date +21.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $284K Shares 8,893 Share Price $31.99 Est. Cost/Share $22.55 Unrealized @ Report Date +41.8%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $283K Shares 6,487 Share Price $43.57 Est. Cost/Share $30.75 Unrealized @ Report Date +42.2%
QLTA ISHARES TR 0.0%
Value $240K Shares 5,075 Share Price $47.29 Est. Cost/Share $48.09 Unrealized @ Report Date -1.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $230K Shares 898 Share Price $255.75 Est. Cost/Share $238.32 Unrealized @ Report Date +7.4%
CHAT TIDAL TRUST II 0.0%
Value $218K Shares 2,230 Share Price $97.76 Est. Cost/Share $85.54 Unrealized @ Report Date +15.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $214K Shares 3,000 Share Price $71.49 Est. Cost/Share $74.06 Unrealized @ Report Date -3.5%
KEMQ KRANESHARES TRUST 0.0%
Value $208K Shares 8,033 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $206K Shares 1,800 Share Price $114.29 Est. Cost/Share $123.84 Unrealized @ Report Date -7.7%
ODYS ODYSIGHT AI INC 0.0%
Value $131K Shares 31,296 Share Price $4.17 Est. Cost/Share $7.43 Unrealized @ Report Date -44.0%