Meitav Dash Investments

Meitav Dash Investments as of Sept. 30, 2022

Portfolio Holdings for Meitav Dash Investments

Meitav Dash Investments holds 361 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $399M 1.5M 271.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $301M 828k 363.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $272M 815k 334.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.5 $256M 2.1M 122.70
Select Sector Spdr Tr Financial (XLF) 3.1 $178M 5.8M 30.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $153M 2.3M 67.16
Microsoft Corporation (MSFT) 2.6 $147M 620k 237.09
Select Sector Spdr Tr Energy (XLE) 1.9 $107M 1.5M 72.52
Select Sector Spdr Tr Technology (XLK) 1.7 $97M 799k 121.13
Icl Group SHS (ICL) 1.6 $90M 11M 8.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $86M 669k 128.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.5 $85M 796k 106.42
Apple (AAPL) 1.5 $85M 595k 142.37
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.5 $84M 322k 258.95
Palo Alto Networks (PANW) 1.4 $78M 470k 165.35
Ishares Tr Core S&p500 Etf (IVV) 1.2 $67M 183k 363.96
Amazon (AMZN) 1.1 $65M 568k 114.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $65M 769k 83.81
Mastercard Incorporated Cl A (MA) 1.1 $64M 224k 286.60
Alphabet Cap Stk Cl A (GOOGL) 1.1 $63M 647k 97.32
Ishares Tr Us Br Del Se Etf (IAI) 1.1 $63M 731k 85.97
NVIDIA Corporation (NVDA) 1.1 $62M 507k 122.15
Solaredge Technologies (SEDG) 1.1 $61M 260k 235.33
American Express Company (AXP) 1.1 $60M 435k 137.72
Cyberark Software SHS (CYBR) 1.0 $57M 385k 149.05
Visa Com Cl A (V) 0.9 $54M 298k 179.85
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.9 $53M 843k 62.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $52M 726k 71.72
Ormat Technologies (ORA) 0.9 $52M 597k 87.10
Alphabet Cap Stk Cl C (GOOG) 0.9 $51M 525k 98.05
NOVA MEASURING Instruments L (NVMI) 0.9 $51M 587k 87.02
Ishares Tr Msci China Etf (MCHI) 0.9 $51M 1.2M 42.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $51M 1.1M 47.84
Goldman Sachs (GS) 0.8 $48M 160k 296.46
Inmode SHS (INMD) 0.8 $47M 1.6M 28.77
Kornit Digital SHS (KRNT) 0.8 $44M 1.6M 27.24
Costco Wholesale Corporation (COST) 0.8 $43M 90k 478.59
Varonis Sys (VRNS) 0.8 $43M 1.6M 26.87
Nextera Energy (NEE) 0.7 $42M 528k 79.93
Tower Semiconductor Shs New (TSEM) 0.7 $41M 931k 44.14
Elbit Sys Ord (ESLT) 0.7 $39M 205k 191.46
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $39M 1.6M 24.86
Kraneshares Tr Bosera Msci Chin (KBA) 0.7 $39M 1.2M 30.95
Kraneshares Tr Csi Chi Internet (KWEB) 0.7 $38M 1.6M 24.56
Thermo Fisher Scientific (TMO) 0.7 $38M 74k 515.98
JPMorgan Chase & Co. (JPM) 0.6 $37M 345k 106.11
Ishares Tr Msci India Etf (INDA) 0.6 $36M 896k 40.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $35M 997k 34.98
Wix SHS (WIX) 0.6 $33M 415k 80.22
Regions Financial Corporation (RF) 0.6 $32M 1.6M 19.97
Meta Platforms Cl A (META) 0.6 $32M 232k 136.44
Ishares Msci Brazil Etf (EWZ) 0.5 $29M 1.0M 28.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $29M 429k 66.74
Exxon Mobil Corporation (XOM) 0.5 $28M 318k 88.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $27M 1.4M 19.08
Audiocodes Ord (AUDC) 0.5 $27M 1.2M 21.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $27M 452k 59.04
Ishares Tr Expanded Tech (IGV) 0.4 $26M 101k 253.67
Adobe Systems Incorporated (ADBE) 0.4 $25M 91k 277.98
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $25M 550k 44.52
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.4 $24M 267k 91.41
Advanced Micro Devices (AMD) 0.4 $24M 378k 64.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $23M 356k 65.03
Radware Ord (RDWR) 0.4 $23M 1.1M 21.80
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $23M 151k 150.38
Perion Network Shs New (PERI) 0.4 $22M 1.1M 19.62
Carrier Global Corporation (CARR) 0.4 $22M 625k 35.58
Camtek Ord (CAMT) 0.4 $22M 922k 23.50
Stratasys SHS (SSYS) 0.4 $21M 1.5M 14.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $21M 2.7M 7.82
Kkr & Co (KKR) 0.4 $21M 484k 43.26
Nice Sponsored Adr (NICE) 0.3 $20M 103k 192.05
Capital One Financial (COF) 0.3 $20M 209k 93.66
Nike CL B (NKE) 0.3 $19M 200k 95.85
Rada Electr Inds Com Par New 0.3 $19M 1.9M 9.60
Gilat Satellite Networks Shs New (GILT) 0.3 $18M 3.4M 5.34
Bank of America Corporation (BAC) 0.3 $18M 584k 30.76
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $18M 298k 58.90
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $17M 740k 23.21
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $17M 563k 30.36
Check Point Software Tech Lt Ord (CHKP) 0.3 $17M 146k 112.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $16M 235k 69.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $16M 54k 293.01
Wisdomtree Tr Cloud Computng (WCLD) 0.3 $16M 574k 27.03
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $16M 217k 71.28
Kenon Hldgs SHS (KEN) 0.3 $15M 436k 34.59
Deere & Company (DE) 0.3 $14M 42k 341.36
Select Sector Spdr Tr Communication (XLC) 0.3 $14M 293k 48.49
Hdfc Bank Sponsored Ads (HDB) 0.3 $14M 250k 56.78
Finnovate Acquisition Corp Unit 09/23/2026 (FNVTU) 0.2 $14M 1.4M 10.11
Global X Fds Msci China Cnsmr (CHIQ) 0.2 $14M 773k 18.27
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $13M 317k 42.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $13M 180k 73.29
Global X Fds Cybrscurty Etf (BUG) 0.2 $13M 537k 24.21
CSX Corporation (CSX) 0.2 $13M 460k 27.15
Caterpillar (CAT) 0.2 $12M 75k 165.70
Danaher Corporation (DHR) 0.2 $12M 44k 262.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $11M 150k 74.40
Centene Corporation (CNC) 0.2 $11M 141k 77.69
Kraneshares Tr Msci China Clean (KGRN) 0.2 $11M 379k 28.63
Wal-Mart Stores (WMT) 0.2 $11M 82k 132.31
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $11M 187k 57.20
FedEx Corporation (FDX) 0.2 $10M 66k 152.74
Global X Fds Cloud Computng (CLOU) 0.2 $10M 620k 16.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $9.3M 117k 79.33
Paypal Holdings (PYPL) 0.2 $9.1M 102k 88.70
Eli Lilly & Co. (LLY) 0.2 $9.0M 27k 329.98
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.2 $8.9M 219k 40.72
Magic Software Enterprises L Ord (MGIC) 0.2 $8.8M 557k 15.80
Jd.com Spon Adr Cl A (JD) 0.2 $8.6M 168k 51.25
Booking Holdings (BKNG) 0.2 $8.5M 5.1k 1680.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $8.2M 121k 68.17
Prologis (PLD) 0.1 $8.1M 79k 101.98
Freeport-mcmoran CL B (FCX) 0.1 $8.0M 283k 28.13
American Tower Reit (AMT) 0.1 $7.9M 37k 213.72
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $7.9M 143k 55.12
United Rentals (URI) 0.1 $7.8M 29k 269.88
Johnson Ctls Intl SHS (JCI) 0.1 $7.8M 156k 49.68
Jacobs Engineering Group (J) 0.1 $7.7M 71k 108.67
Fortinet (FTNT) 0.1 $7.7M 154k 49.62
Innoviz Technologies SHS (INVZ) 0.1 $7.6M 1.5M 4.94
Expedia Group Com New (EXPE) 0.1 $7.4M 79k 94.31
Honeywell International (HON) 0.1 $7.3M 43k 170.08
Verint Systems (VRNT) 0.1 $7.0M 205k 34.31
Aptiv SHS (APTV) 0.1 $6.9M 86k 80.47
Illinois Tool Works (ITW) 0.1 $6.9M 38k 183.65
Las Vegas Sands (LVS) 0.1 $6.8M 177k 38.54
Emerson Electric (EMR) 0.1 $6.8M 92k 74.11
Baidu Spon Adr Rep A (BIDU) 0.1 $6.7M 57k 117.76
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $6.6M 77k 86.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.6M 148k 44.62
Flex Ord (FLEX) 0.1 $6.4M 380k 16.89
Gamida Cell SHS (GMDA) 0.1 $6.3M 3.7M 1.72
Spdr Ser Tr S&p Biotech (XBI) 0.1 $6.0M 76k 78.89
Synchrony Financial (SYF) 0.1 $5.9M 204k 28.83
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $5.6M 218k 25.86
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $5.6M 366k 15.21
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.3M 67k 78.70
Netflix (NFLX) 0.1 $5.3M 22k 239.78
AGCO Corporation (AGCO) 0.1 $5.2M 54k 96.50
Lockheed Martin Corporation (LMT) 0.1 $5.0M 13k 393.34
Novo-nordisk A S Adr (NVO) 0.1 $5.0M 50k 100.10
Mosaic (MOS) 0.1 $4.9M 100k 48.82
Ishares Tr Us Aer Def Etf (ITA) 0.1 $4.9M 53k 92.27
Walt Disney Company (DIS) 0.1 $4.8M 49k 97.35
Astrazeneca Sponsored Adr (AZN) 0.1 $4.7M 85k 54.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $4.6M 93k 49.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.4M 16k 269.96
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $4.1M 129k 32.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $3.8M 62k 61.07
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $3.7M 200k 18.77
Ishares Msci Sth Kor Etf (EWY) 0.1 $3.7M 76k 48.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.6M 19k 188.00
Ishares Msci Taiwan Etf (EWT) 0.1 $3.6M 82k 43.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.4M 24k 144.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.4M 43k 79.33
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $3.4M 93k 37.00
Similarweb SHS (SMWB) 0.1 $3.3M 551k 6.08
S&p Global (SPGI) 0.1 $3.3M 11k 312.90
Sony Group Corporation Sponsored Adr (SONY) 0.1 $3.3M 50k 65.77
Altria (MO) 0.1 $3.2M 79k 41.27
Ishares Tr Us Home Cons Etf (ITB) 0.1 $3.2M 61k 52.45
Blackstone Group Inc Com Cl A (BX) 0.1 $3.2M 38k 84.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.1M 131k 23.72
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.0M 9.4k 322.06
Farfetch Ord Sh Cl A (FTCHF) 0.1 $3.0M 399k 7.55
Sapiens Intl Corp N V SHS (SPNS) 0.1 $3.0M 155k 19.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.0M 37k 80.79
Pfizer (PFE) 0.1 $3.0M 67k 44.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.9M 80k 36.55
Sonos (SONO) 0.1 $2.9M 208k 14.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 17k 166.50
MercadoLibre (MELI) 0.0 $2.8M 3.4k 830.01
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $2.8M 98k 28.47
Ishares Tr Ishares Biotech (IBB) 0.0 $2.8M 24k 117.57
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $2.7M 111k 24.41
Moderna (MRNA) 0.0 $2.7M 23k 118.14
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $2.5M 101k 24.65
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.4M 56k 43.12
Wells Fargo & Company (WFC) 0.0 $2.3M 58k 40.67
Verisign (VRSN) 0.0 $2.3M 13k 176.74
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $2.3M 44k 52.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.3M 63k 35.64
Biogen Idec (BIIB) 0.0 $2.3M 8.5k 264.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $2.1M 87k 24.13
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0M 6.4k 313.57
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $2.0M 3.7k 540.91
BP Sponsored Adr (BP) 0.0 $1.9M 68k 28.56
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.9M 82k 23.51
Broadcom (AVGO) 0.0 $1.9M 4.1k 461.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.9M 15k 127.68
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.8M 70k 25.95
Talkspace (TALK) 0.0 $1.8M 1.8M 1.01
Intel Corporation (INTC) 0.0 $1.8M 67k 26.74
Home Depot (HD) 0.0 $1.8M 6.4k 277.99
Arconic 0.0 $1.7M 2.0M 0.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.7M 84k 20.22
Abbott Laboratories (ABT) 0.0 $1.7M 17k 98.30
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.7M 22k 76.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.6M 53k 31.03
Anthem (ELV) 0.0 $1.6M 3.5k 457.10
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $1.6M 13k 121.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.5M 19k 81.28
Moody's Corporation (MCO) 0.0 $1.5M 6.1k 248.32
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.5M 40k 38.11
Aterian 0.0 $1.5M 743k 1.98
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.4M 34k 41.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 49k 29.35
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $1.4M 30k 45.40
Viatris (VTRS) 0.0 $1.4M 158k 8.61
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.4M 15k 92.63
Pepsi (PEP) 0.0 $1.4M 8.2k 165.12
Johnson & Johnson (JNJ) 0.0 $1.3M 8.1k 165.06
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $1.3M 9.3k 142.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 19k 67.07
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 11k 115.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.3M 16k 79.68
Arko Corp (ARKO) 0.0 $1.3M 136k 9.41
Boston Properties (BXP) 0.0 $1.3M 17k 75.76
Medtronic SHS (MDT) 0.0 $1.3M 16k 82.10
Cigna Corp (CI) 0.0 $1.3M 4.5k 280.61
Ishares Msci Eurzone Etf (EZU) 0.0 $1.2M 38k 32.07
General Motors Company (GM) 0.0 $1.2M 36k 32.79
Procter & Gamble Company (PG) 0.0 $1.2M 9.0k 130.16
Outbrain (OB) 0.0 $1.2M 321k 3.62
Caesarstone Ord Shs (CSTE) 0.0 $1.2M 130k 8.83
Urogen Pharma (URGN) 0.0 $1.1M 137k 8.28
Global Payments (GPN) 0.0 $1.1M 9.9k 110.20
Simon Property (SPG) 0.0 $1.1M 12k 91.29
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.1M 36k 29.20
Amdocs SHS (DOX) 0.0 $1.0M 13k 79.77
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.0M 17k 62.23
Ituran Location And Control SHS (ITRN) 0.0 $1.0M 44k 23.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $969k 11k 91.64
Applied Materials (AMAT) 0.0 $956k 11k 84.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $948k 36k 26.26
Ford Motor Company (F) 0.0 $939k 139k 6.76
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $931k 40k 23.12
Citigroup Com New (C) 0.0 $926k 22k 41.81
Qualcomm (QCOM) 0.0 $914k 7.9k 115.71
Nutrien (NTR) 0.0 $910k 11k 85.99
CVS Caremark Corporation (CVS) 0.0 $910k 9.3k 97.58
Schlumberger Com Stk (SLB) 0.0 $907k 25k 35.96
Hershey Company (HSY) 0.0 $864k 3.9k 223.83
Ishares Tr Msci Uk Etf New (EWU) 0.0 $860k 33k 26.19
Abbvie (ABBV) 0.0 $853k 6.1k 139.27
Regency Centers Corporation (REG) 0.0 $848k 16k 53.84
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $832k 18k 47.46
Global Med Reit Com New (GMRE) 0.0 $824k 97k 8.52
International Business Machines (IBM) 0.0 $820k 6.7k 122.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $819k 17k 49.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $815k 2.00 407500.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $809k 3.6k 226.80
United Parcel Service CL B (UPS) 0.0 $790k 4.8k 166.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $784k 7.4k 106.29
McDonald's Corporation (MCD) 0.0 $769k 3.3k 236.62
Edison International (EIX) 0.0 $765k 13k 57.95
Range Resources (RRC) 0.0 $763k 31k 24.82
Perrigo SHS (PRGO) 0.0 $746k 21k 35.98
Ishares Tr Agency Bond Etf (AGZ) 0.0 $746k 7.0k 106.53
Kla Corp Com New (KLAC) 0.0 $742k 2.4k 313.08
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $727k 20k 36.43
Dollar Tree (DLTR) 0.0 $715k 5.2k 137.50
Ishares Msci Emrg Chn (EMXC) 0.0 $706k 16k 44.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $702k 7.1k 98.98
BlackRock (BLK) 0.0 $674k 1.2k 563.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $674k 13k 50.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $670k 10k 66.47
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $668k 21k 32.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $655k 14k 45.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $644k 17k 38.87
eBay (EBAY) 0.0 $644k 17k 37.65
Merck & Co (MRK) 0.0 $634k 7.3k 86.47
Keros Therapeutics (KROS) 0.0 $634k 18k 36.28
Hilton Worldwide Holdings (HLT) 0.0 $631k 5.1k 123.73
Masco Corporation (MAS) 0.0 $619k 13k 47.25
Apple Hospitality Reit Com New (APLE) 0.0 $616k 44k 14.18
Kraft Heinz (KHC) 0.0 $607k 18k 33.62
Ishares Tr Msci China A (CNYA) 0.0 $595k 19k 31.12
Ishares Tr Ibonds Dec23 Etf 0.0 $588k 24k 24.97
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $583k 25k 23.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $546k 12k 46.12
Cisco Systems (CSCO) 0.0 $523k 13k 40.54
Ishares Msci Gbl Etf New (PICK) 0.0 $519k 15k 34.24
Air Products & Chemicals (APD) 0.0 $518k 2.2k 233.86
Boeing Company (BA) 0.0 $514k 4.2k 123.41
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $513k 6.3k 80.90
Target Corporation (TGT) 0.0 $513k 3.4k 152.45
Northrop Grumman Corporation (NOC) 0.0 $512k 1.1k 471.02
Ree Automotive Class A Ord Shs 0.0 $511k 749k 0.68
Ishares Tr Residential Mult (REZ) 0.0 $510k 7.1k 71.40
Tesla Motors (TSLA) 0.0 $501k 1.9k 270.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $495k 5.1k 96.36
Globalfoundries Ordinary Shares (GFS) 0.0 $493k 10k 48.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $473k 9.6k 49.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $457k 9.5k 48.34
Ishares Tr Us Consm Staples (IYK) 0.0 $437k 2.4k 180.88
Vanguard World Fds Utilities Etf (VPU) 0.0 $435k 3.0k 145.00
Global X Fds Global X Uranium (URA) 0.0 $430k 22k 19.88
Ishares Tr Global Tech Etf (IXN) 0.0 $424k 10k 42.22
Airbnb Com Cl A (ABNB) 0.0 $404k 3.8k 104.96
Mediwound Ord Shs 0.0 $383k 275k 1.39
Ishares Tr Us Consum Discre (IYC) 0.0 $382k 6.5k 59.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $377k 3.6k 105.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $376k 5.0k 74.78
Kamada SHS (KMDA) 0.0 $375k 84k 4.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $367k 9.2k 40.08
Lgi Homes (LGIH) 0.0 $364k 4.4k 81.89
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $352k 7.3k 48.26
First Tr Exchange Traded Chindia Etf 0.0 $347k 10k 34.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $345k 5.9k 58.18
Bristol Myers Squibb (BMY) 0.0 $340k 4.8k 71.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $334k 2.9k 114.27
Micron Technology (MU) 0.0 $329k 6.6k 50.17
Global X Fds Fintech Etf (FINX) 0.0 $328k 16k 20.53
Ishares Tr Us Trsprtion (IYT) 0.0 $326k 1.7k 196.74
Fiverr Intl Ord Shs (FVRR) 0.0 $324k 10k 31.07
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $318k 6.5k 49.26
Lauder Estee Cos Cl A (EL) 0.0 $306k 1.4k 217.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $303k 3.8k 78.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $297k 5.0k 59.81
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $296k 12k 23.84
Bill Com Holdings Ord (BILL) 0.0 $290k 2.1k 135.07
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $290k 13k 21.90
Gilead Sciences (GILD) 0.0 $287k 4.6k 62.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $287k 9.9k 28.87
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $276k 9.4k 29.28
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $275k 3.8k 72.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $271k 5.0k 54.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $269k 2.0k 133.56
International Flavors & Fragrances (IFF) 0.0 $268k 2.8k 94.17
Sap Se Spon Adr (SAP) 0.0 $268k 3.3k 81.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $258k 2.7k 96.27
Protalix Biotherapeutics (PLX) 0.0 $256k 244k 1.05
Ishares Msci Aust Etf (EWA) 0.0 $256k 13k 19.99
Global X Fds Global X Copper (COPX) 0.0 $255k 9.0k 28.39
Silicom Ord (SILC) 0.0 $250k 7.3k 34.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $234k 782.00 299.23
Comcast Corp Cl A (CMCSA) 0.0 $233k 7.7k 30.46
Cameco Corporation (CCJ) 0.0 $233k 8.7k 26.91
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $227k 3.1k 72.87
UnitedHealth (UNH) 0.0 $223k 428.00 521.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $222k 966.00 229.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $216k 2.9k 73.29
Veeva Sys Cl A Com (VEEV) 0.0 $214k 1.3k 164.62
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $211k 4.3k 49.35
Cheniere Energy Com New (LNG) 0.0 $209k 1.2k 171.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $207k 3.2k 64.69
Five9 (FIVN) 0.0 $205k 2.7k 76.29
Beyond Air (XAIR) 0.0 $205k 27k 7.72
Palantir Technologies Cl A (PLTR) 0.0 $180k 22k 8.13
Digital Turbine Com New (APPS) 0.0 $178k 12k 14.83
American Airls (AAL) 0.0 $134k 11k 12.52
Pluristem Therapeutics Com New 0.0 $131k 168k 0.78
LivePerson (LPSN) 0.0 $104k 11k 9.68
Riskified Shs Cl A (RSKD) 0.0 $90k 22k 4.04
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $74k 137k 0.54
Allot SHS (ALLT) 0.0 $73k 19k 3.82
Cleanspark Com New (CLSK) 0.0 $32k 10k 3.20
Qudian Adr (QD) 0.0 $25k 28k 0.89
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $24k 3.0M 0.01