Meitav Dash Investments

Meitav Investment House as of June 30, 2023

Portfolio Holdings for Meitav Investment House

Meitav Investment House holds 412 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $384M 950k 404.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $300M 683k 439.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $228M 1.7M 131.65
Select Sector Spdr Tr Financial (XLF) 3.6 $223M 6.7M 33.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $193M 530k 363.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $187M 1.3M 149.74
Select Sector Spdr Tr Communication (XLC) 2.4 $152M 2.4M 64.40
Ishares Tr Core S&p500 Etf (IVV) 2.4 $151M 341k 441.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $138M 931k 148.58
Ishares Tr U.s. Med Dvc Etf (IHI) 2.0 $126M 2.3M 55.84
Microsoft Corporation (MSFT) 1.7 $109M 325k 335.04
Select Sector Spdr Tr Technology (XLK) 1.7 $106M 631k 168.51
Enlight Renewable Energy SHS (ENLT) 1.7 $106M 6.0M 17.59
Solaredge Technologies (SEDG) 1.4 $90M 352k 255.41
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.4 $89M 611k 145.61
Apple (AAPL) 1.4 $86M 450k 189.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $85M 520k 163.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $83M 779k 106.37
Amazon (AMZN) 1.3 $82M 637k 128.08
Visa Com Cl A (V) 1.2 $76M 325k 234.47
Mastercard Incorporated Cl A (MA) 1.2 $72M 186k 388.39
Palo Alto Networks (PANW) 1.1 $68M 269k 253.95
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.1 $68M 1.0M 65.79
NOVA MEASURING Instruments L (NVMI) 1.1 $67M 585k 113.93
Icl Group SHS (ICL) 1.1 $66M 12M 5.44
Alphabet Cap Stk Cl A (GOOGL) 1.1 $65M 548k 119.30
Adobe Systems Incorporated (ADBE) 1.0 $63M 131k 484.97
Costco Wholesale Corporation (COST) 1.0 $63M 118k 532.89
Tower Semiconductor Shs New (TSEM) 0.9 $58M 1.6M 37.06
Ormat Technologies (ORA) 0.9 $54M 673k 80.48
NVIDIA Corporation (NVDA) 0.8 $53M 129k 410.07
Nike CL B (NKE) 0.8 $50M 440k 113.55
Kkr & Co (KKR) 0.8 $49M 874k 56.03
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $49M 1.8M 26.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $47M 1.2M 39.35
Kornit Digital SHS (KRNT) 0.7 $46M 1.6M 29.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $46M 304k 150.27
Ishares Tr Msci China Etf (MCHI) 0.7 $44M 1.0M 44.30
Elbit Sys Ord (ESLT) 0.7 $44M 211k 209.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $44M 531k 82.36
Ishares Msci Taiwan Etf (EWT) 0.7 $43M 927k 46.88
Select Sector Spdr Tr Energy (XLE) 0.7 $42M 514k 80.98
Carrier Global Corporation (CARR) 0.6 $40M 809k 49.65
Ishares Tr Us Br Del Se Etf (IAI) 0.6 $39M 435k 90.53
Cyberark Software SHS (CYBR) 0.6 $39M 255k 154.03
Goldman Sachs (GS) 0.6 $38M 118k 324.26
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $38M 1.4M 27.75
Cheniere Energy Com New (LNG) 0.6 $37M 247k 151.53
Thermo Fisher Scientific (TMO) 0.6 $37M 72k 516.10
Varonis Sys (VRNS) 0.6 $37M 1.4M 26.62
Deere & Company (DE) 0.6 $36M 89k 403.06
Exxon Mobil Corporation (XOM) 0.6 $35M 330k 107.05
JPMorgan Chase & Co. (JPM) 0.6 $35M 245k 143.85
Wix SHS (WIX) 0.6 $35M 448k 77.19
Meta Platforms Cl A (META) 0.5 $34M 120k 281.48
Ishares Tr Expanded Tech (IGV) 0.5 $33M 98k 341.43
Prologis (PLD) 0.5 $33M 270k 122.00
Caterpillar (CAT) 0.5 $31M 128k 244.48
Spdr Ser Tr S&p Biotech (XBI) 0.5 $31M 378k 82.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $31M 258k 119.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $31M 418k 73.77
Inmode SHS (INMD) 0.5 $30M 823k 36.94
UnitedHealth (UNH) 0.5 $29M 61k 477.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $29M 344k 83.79
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $29M 3.8M 7.59
Kraneshares Tr Bosera Msci Chin (KBA) 0.5 $28M 1.2M 22.85
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $27M 303k 88.02
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.4 $27M 132k 201.03
Blackstone Group Inc Com Cl A (BX) 0.4 $26M 279k 93.10
American Express Company (AXP) 0.4 $26M 150k 171.95
Hdfc Bank Sponsored Ads (HDB) 0.4 $25M 355k 70.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $25M 243k 100.99
Ishares Tr Msci India Etf (INDA) 0.4 $24M 548k 43.26
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $23M 455k 50.51
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $23M 737k 31.13
Gilat Satellite Networks Shs New (GILT) 0.4 $23M 3.7M 6.19
Global E Online SHS (GLBE) 0.3 $21M 523k 40.41
Morgan Stanley Com New (MS) 0.3 $20M 235k 85.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $20M 235k 83.37
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $20M 566k 34.61
Perion Network Shs New (PERI) 0.3 $19M 614k 30.81
Moderna (MRNA) 0.3 $19M 155k 121.82
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $19M 269k 68.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $18M 54k 341.23
Wisdomtree Tr Cloud Computng (WCLD) 0.3 $18M 576k 31.41
Nasdaq Omx (NDAQ) 0.3 $18M 353k 50.10
Boeing Company (BA) 0.3 $16M 77k 212.49
Nextera Energy (NEE) 0.3 $16M 222k 72.77
Check Point Software Tech Lt Ord (CHKP) 0.3 $16M 126k 127.49
Nice Sponsored Adr (NICE) 0.3 $16M 76k 205.57
Stratasys SHS (SSYS) 0.2 $14M 796k 18.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $13M 151k 88.66
Microstrategy Cl A New (MSTR) 0.2 $13M 40k 335.39
Invesco Quality Municipal Inc Trust (IQI) 0.2 $13M 34k 363.93
Ishares Msci Sth Kor Etf (EWY) 0.2 $12M 197k 62.58
Global X Fds Cloud Computng (CLOU) 0.2 $12M 627k 19.64
Booking Holdings (BKNG) 0.2 $12M 4.6k 2650.60
Fortinet (FTNT) 0.2 $11M 143k 74.93
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $11M 134k 79.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $11M 141k 75.44
Pfizer (PFE) 0.2 $11M 290k 36.05
Eli Lilly & Co. (LLY) 0.2 $10M 22k 463.52
FedEx Corporation (FDX) 0.2 $9.9M 39k 250.93
Camtek Ord (CAMT) 0.1 $8.9M 255k 34.92
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $8.9M 176k 50.27
Wal-Mart Stores (WMT) 0.1 $8.8M 57k 153.97
Centene Corporation (CNC) 0.1 $8.8M 131k 66.85
Alphabet Call 0.1 $8.6M 71k 120.43
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $8.5M 164k 51.95
Danaher Corporation (DHR) 0.1 $8.3M 35k 238.75
Altria (MO) 0.1 $8.0M 175k 45.89
Jd.com Spon Adr Cl A (JD) 0.1 $8.0M 236k 33.95
Honeywell International (HON) 0.1 $8.0M 39k 206.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $7.6M 203k 37.57
Expedia Group Com New (EXPE) 0.1 $7.5M 70k 107.61
American Tower Reit (AMT) 0.1 $7.2M 37k 193.85
Radware Ord (RDWR) 0.1 $7.1M 362k 19.66
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $6.9M 326k 21.09
Gamida Cell SHS 0.1 $6.8M 3.7M 1.87
Baidu Spon Adr Rep A (BIDU) 0.1 $6.8M 51k 134.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.7M 15k 436.70
Inmune Bio Ord (INMB) 0.1 $6.6M 181k 36.68
Ishares Tr Us Aer Def Etf (ITA) 0.1 $6.1M 52k 116.11
Applied Digital Corp Com New (APLD) 0.1 $6.0M 32k 189.49
Viscogliosi Bros Acquistn Common Stock 0.1 $5.7M 25k 231.89
Sanofi Sponsored Adr (SNY) 0.1 $5.6M 106k 53.17
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.6M 59k 94.76
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $5.5M 41k 135.86
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $5.5M 59k 93.42
Astrazeneca Sponsored Adr (AZN) 0.1 $5.5M 77k 71.25
Ishares Tr U.s. Finls Etf (IYF) 0.1 $5.5M 74k 73.95
Flex Ord (FLEX) 0.1 $5.2M 191k 27.39
Ishares Tr Us Home Cons Etf (ITB) 0.1 $5.1M 61k 84.60
Netflix (NFLX) 0.1 $5.1M 12k 431.57
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $5.1M 200k 25.46
Kenon Hldgs SHS (KEN) 0.1 $5.0M 214k 23.38
Ishares Tr China Lg-cap Etf (FXI) 0.1 $4.6M 172k 27.05
Applied Materials (AMAT) 0.1 $4.6M 32k 144.10
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $4.5M 18k 253.88
Paypal Holdings (PYPL) 0.1 $4.4M 67k 65.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.4M 46k 95.19
Loews Corporation (L) 0.1 $4.3M 9.4k 454.61
MercadoLibre (MELI) 0.1 $4.0M 3.5k 1172.41
Ambac Finl Group *w Exp 04/30/202 0.1 $4.0M 31k 128.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.0M 22k 186.43
Biogen Idec (BIIB) 0.1 $4.0M 14k 282.43
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $4.0M 110k 36.11
Oshkosh Corporation (OSK) 0.1 $3.9M 46k 85.06
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.1 $3.9M 8.0k 483.45
Mastercraft Boat Holdings (MCFT) 0.1 $3.8M 10k 383.66
Checkpoint Therapeutics Com New (CKPT) 0.1 $3.7M 29k 126.94
Occidental Petroleum Corporation (OXY) 0.1 $3.6M 62k 58.42
S&W Seed Company (SANW) 0.1 $3.6M 9.2k 393.71
Sonos (SONO) 0.1 $3.4M 211k 16.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.3M 9.9k 337.74
Phillips 66 (PSX) 0.1 $3.3M 25k 130.36
Qualigen Therapeutics Com New (QLGN) 0.1 $3.2M 27k 117.70
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $3.2M 40k 80.28
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.2M 6.4k 501.44
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.0 $3.1M 11k 283.86
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.0M 241k 12.51
Salisbury Ban 0.0 $2.9M 14k 211.57
Broadmark Rlty Cap 0.0 $2.9M 3.4k 850.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.9M 40k 71.86
Advanced Micro Devices (AMD) 0.0 $2.9M 26k 111.72
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $2.8M 98k 29.07
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.8M 6.4k 442.16
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $2.8M 44k 63.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.7M 27k 100.76
Altshares Trust Merger Arbitrage (ARB) 0.0 $2.6M 59k 44.68
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $2.6M 47k 55.18
Femasys (FEMY) 0.0 $2.6M 10k 248.96
Nikola Corp 0.0 $2.6M 23k 113.10
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $2.5M 28k 90.62
Now (DNOW) 0.0 $2.4M 16k 156.94
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $2.4M 398k 6.07
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $2.4M 97k 24.61
Verisk Analytics (VRSK) 0.0 $2.4M 11k 222.88
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $2.4M 23k 105.12
Talkspace (TALK) 0.0 $2.3M 1.8M 1.27
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $2.2M 92k 24.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.2M 41k 53.85
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.2M 29k 75.11
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $2.2M 22k 97.47
Moog Cl A (MOG.A) 0.0 $2.1M 6.1k 343.53
Bank America Corp Put 0.0 $2.1M 73k 28.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.1M 25k 81.01
American Financial (AFG) 0.0 $2.0M 12k 171.09
Innoviz Technologies SHS (INVZ) 0.0 $2.0M 725k 2.82
Ishares Msci Eurzone Etf (EZU) 0.0 $2.0M 44k 45.82
Wells Fargo Put 0.0 $2.0M 48k 41.59
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.0M 57k 34.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.9M 21k 91.76
Arconic 0.0 $1.9M 2.0M 0.98
Ishares Tr Ishares Biotech (IBB) 0.0 $1.9M 15k 125.79
Solaredge Technologies Note 9/1 0.0 $1.9M 7.3k 255.64
Delta Apparel (DLAPQ) 0.0 $1.8M 39k 46.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.8M 11k 161.35
Jpmorgan Chase & Co Call 0.0 $1.8M 13k 141.75
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $1.7M 69k 24.87
Repro-Med Systems (KRMD) 0.0 $1.7M 59k 28.57
Shell Spon Ads (SHEL) 0.0 $1.7M 28k 60.38
Motive Capital Corp Ii Cl A Ord 0.0 $1.6M 47k 34.47
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.6M 13k 121.53
Abbvie (ABBV) 0.0 $1.6M 15k 107.74
Berkshire Hills Ban (BHLB) 0.0 $1.6M 4.8k 334.15
Outbrain (OB) 0.0 $1.6M 321k 4.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 4.5k 349.74
Kimco Realty Corporation (KIM) 0.0 $1.5M 11k 137.08
Ebet 0.0 $1.5M 34k 44.72
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $1.5M 44k 34.89
Boston Scientific Corporation (BSX) 0.0 $1.5M 26k 56.96
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $1.5M 9.1k 160.22
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $1.4M 22k 65.86
Sep Acquisition Corp Class A Com (SEPA) 0.0 $1.4M 92k 14.87
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $1.4M 29k 47.14
Applied Molecular Trans 0.0 $1.3M 9.4k 144.17
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.3M 48k 27.75
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 8.1k 163.73
Carrols Restaurant 0.0 $1.3M 27k 49.36
Peraso 0.0 $1.3M 7.2k 183.79
Expedia Group Note 2/1 0.0 $1.3M 12k 108.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 7.0k 186.38
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $1.3M 12k 113.52
Amedisys (AMED) 0.0 $1.3M 13k 97.66
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 8.3k 156.69
Royal Gold (RGLD) 0.0 $1.3M 13k 102.23
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.3M 55k 23.47
Zimmer Holdings (ZBH) 0.0 $1.3M 101k 12.66
Bukit Jalil Gbl Acquisition Unit 05/02/2029 (BUJAU) 0.0 $1.3M 9.4k 135.62
Booking Holdings Note 0.750% 5/0 0.0 $1.3M 480.00 2656.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 31k 40.55
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.2M 53k 23.46
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.2M 15k 81.64
Goldman Sachs Mlp Energy Renai Com cef 0.0 $1.2M 3.8k 318.94
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $1.2M 39k 30.43
Procure Etf Trust Ii Space Etf (UFO) 0.0 $1.2M 7.8k 149.71
Merck & Co (MRK) 0.0 $1.2M 10k 115.26
Palo Alto Networks Note 0.750% 7/0 0.0 $1.1M 4.5k 253.37
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $1.1M 2.4k 475.97
Urogen Pharma (URGN) 0.0 $1.1M 106k 10.48
Eyenovia Inc equity (EYEN) 0.0 $1.1M 10k 106.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 61k 17.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 36k 30.11
NVR (NVR) 0.0 $1.1M 2.6k 409.31
Home Depot (HD) 0.0 $1.1M 3.4k 307.99
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.1M 43k 24.49
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.0M 33k 31.85
Ituran Location And Control SHS (ITRN) 0.0 $1.0M 44k 23.53
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.0M 7.0k 148.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 2.00 517810.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $1.0M 25k 40.95
Wang Lee Group SHS (WLGS) 0.0 $1.0M 6.6k 154.97
Arko Corp (ARKO) 0.0 $1.0M 129k 7.95
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 17k 60.91
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1000k 23k 44.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $995k 7.4k 134.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $976k 12k 79.64
Global Self Storage (SELF) 0.0 $960k 9.9k 97.01
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $960k 3.9k 248.68
Mcewen Mng Com New (MUX) 0.0 $950k 3.3k 292.24
Ishares Msci Pac Jp Etf (EPP) 0.0 $945k 23k 41.94
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $915k 23k 39.50
Edison International (EIX) 0.0 $903k 13k 68.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $897k 18k 50.17
Viatris (VTRS) 0.0 $897k 90k 9.94
Elevation Oncology (ELEV) 0.0 $883k 2.0k 440.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $881k 9.5k 93.18
Vanguard World Fds Health Car Etf (VHT) 0.0 $873k 3.6k 244.82
Citigroup Com New (C) 0.0 $871k 19k 46.04
United Rentals (URI) 0.0 $835k 4.8k 175.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $812k 16k 50.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $809k 17k 48.18
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $806k 20k 40.54
Autoliv (ALV) 0.0 $792k 27k 29.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $788k 7.8k 100.63
Magic Software Enterprises L Ord (MGIC) 0.0 $760k 58k 13.13
Dolphin Entmt Com New (DLPN) 0.0 $753k 5.2k 144.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $751k 17k 45.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $751k 12k 61.22
Masco Corporation (MAS) 0.0 $750k 13k 57.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $749k 10k 74.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $743k 6.4k 115.19
Airbnb Note 3/1 0.0 $742k 5.9k 126.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $730k 7.3k 99.62
Thermogenesis Hldgs Com New (THMO) 0.0 $727k 1.4k 512.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $721k 12k 61.40
Asp Isotopes (ASPI) 0.0 $712k 983.00 723.84
Audiocodes Ord (AUDC) 0.0 $711k 78k 9.16
Perrigo SHS (PRGO) 0.0 $700k 21k 33.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $694k 14k 49.96
Air T (AIRT) 0.0 $692k 2.4k 292.84
Cf Acquisition Corp Iv Com Cl A 0.0 $688k 28k 24.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $677k 7.2k 94.14
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $653k 5.3k 123.18
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $646k 8.8k 73.15
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $638k 6.1k 105.25
Crown Castle Intl (CCI) 0.0 $638k 4.4k 144.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $628k 2.7k 231.27
Global X Fds Global X Uranium (URA) 0.0 $626k 29k 21.68
Ishares Tr Global Tech Etf (IXN) 0.0 $618k 9.9k 62.19
Ishares Msci Gbl Etf New (PICK) 0.0 $611k 15k 40.29
Himalaya Shipping Ord Shs (HSHP) 0.0 $610k 4.3k 141.92
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $608k 7.1k 85.65
Ishares Tr Ibonds Dec23 Etf 0.0 $606k 24k 25.25
Citius Pharmaceuticals Com New (CTXR) 0.0 $604k 13k 46.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $585k 1.7k 340.21
Ishares Tr Agency Bond Etf (AGZ) 0.0 $577k 5.4k 106.88
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $565k 18k 32.26
Wm Technology (MAPS) 0.0 $561k 7.2k 78.14
Ishares Tr Msci China A (CNYA) 0.0 $551k 19k 28.82
Pfsweb Com New 0.0 $550k 15k 36.19
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $539k 18k 29.62
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $536k 7.1k 75.59
Ishares Tr Residential Mult (REZ) 0.0 $523k 7.1k 73.27
Rafael Hldgs Com Cl B (RFL) 0.0 $522k 27k 19.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $507k 6.8k 74.33
Globalfoundries Ordinary Shares (GFS) 0.0 $506k 7.8k 64.57
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $486k 4.0k 121.42
Ishares Tr Us Trsprtion (IYT) 0.0 $486k 2.5k 194.39
Ali (ALCO) 0.0 $480k 5.7k 84.19
Ishares Tr Us Consm Staples (IYK) 0.0 $479k 2.4k 200.19
Us Foods Hldg Corp call (USFD) 0.0 $476k 15k 32.76
Abcam Ads 0.0 $473k 3.6k 133.23
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $472k 12k 41.05
Intellia Therapeutics (NTLA) 0.0 $465k 14k 33.01
Sapiens Intl Corp N V SHS (SPNS) 0.0 $459k 12k 38.31
Ishares Tr Us Consum Discre (IYC) 0.0 $452k 6.5k 70.05
Cal Maine Foods Com New (CALM) 0.0 $450k 86k 5.24
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $441k 11k 40.09
Airbnb Com Cl A (ABNB) 0.0 $440k 3.4k 127.96
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $439k 3.6k 121.91
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $439k 11k 38.92
General Motors Company (GM) 0.0 $438k 11k 38.27
International Flavors & Fragrances (IFF) 0.0 $428k 3.2k 132.68
Vanguard World Fds Call 0.0 $422k 3.0k 140.63
Nuvalent Inc-a (NUVL) 0.0 $415k 7.0k 59.27
Trupanion (TRUP) 0.0 $409k 13k 30.64
Alphabet Put 0.0 $408k 3.4k 120.02
On Semiconductor Corp Note 1.625%10/1 0.0 $404k 4.4k 92.08
Northrop Grumman Corporation (NOC) 0.0 $400k 878.00 455.28
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $397k 18k 22.44
PNM Resources (TXNM) 0.0 $388k 3.1k 125.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $383k 4.0k 96.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $382k 5.1k 75.41
Mondee Holdings Class A Com (MOND) 0.0 $363k 2.1k 169.89
Lockheed Martin Corporation (LMT) 0.0 $356k 777.00 457.90
Global X Fds Fintech Etf (FINX) 0.0 $353k 16k 22.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $351k 3.6k 97.82
Kamada SHS (KMDA) 0.0 $346k 66k 5.27
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $346k 5.9k 58.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $341k 4.6k 74.64
Otonomo Technologies Ordinary Shares 0.0 $338k 870k 0.39
Walt Disney Company (DIS) 0.0 $338k 3.8k 88.86
Global X Fds Global X Copper (COPX) 0.0 $338k 9.1k 37.31
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $337k 3.8k 88.57
Cerberus Cyber Sentinel Corp 0.0 $327k 6.4k 51.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $325k 7.9k 41.42
Monday SHS (MNDY) 0.0 $324k 1.9k 168.74
Medpace Hldgs Put 0.0 $320k 32k 10.17
Lennar Corp Cl A (LEN) 0.0 $317k 2.6k 123.51
Ishares Msci Brazil Etf (EWZ) 0.0 $314k 9.7k 32.43
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $312k 6.3k 49.58
Tesla Motors (TSLA) 0.0 $309k 1.2k 261.77
Workhorse Group Com New 0.0 $309k 1.4k 227.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $305k 15k 21.03
Fisker Cl A Com Stk (FSRNQ) 0.0 $303k 2.4k 124.05
Organigram Holdings In 0.0 $302k 322.00 937.42
Range Resources (RRC) 0.0 $301k 10k 29.34
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $297k 3.1k 95.41
Montauk Renewables (MNTK) 0.0 $292k 5.1k 57.42
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $292k 16k 17.84
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $290k 7.2k 40.12
Sony Group Corporation Sponsored Adr (SONY) 0.0 $290k 3.2k 89.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $286k 17k 16.81
Intuitive Machines Class A Com (LUNR) 0.0 $284k 624.00 455.82
Ree Automotive Class A Ord Shs 0.0 $284k 749k 0.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $282k 3.5k 79.84
Qualcomm (QCOM) 0.0 $280k 2.4k 118.33
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $268k 12k 22.80
Cameco Corporation (CCJ) 0.0 $267k 8.7k 30.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $266k 13k 20.57
Medtronic SHS (MDT) 0.0 $262k 3.0k 88.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $261k 5.5k 47.42
Velo3d Common Stock 0.0 $254k 1.3k 195.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $253k 3.8k 66.59
Bill Com Holdings Ord (BILL) 0.0 $249k 2.1k 115.87
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $246k 10k 24.69
Mercantile Bank (MBWM) 0.0 $246k 210.00 1171.45
Baijiayun Group Shs Cl A 0.0 $246k 1.8k 136.57
Disruptive Acquisition Corp Class A Ord Shs 0.0 $240k 2.7k 88.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $235k 1.7k 142.14
Ishares Msci Aust Etf (EWA) 0.0 $228k 10k 22.30
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $228k 7.7k 29.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $227k 2.4k 96.37
D R S Technologies (DRS) 0.0 $220k 13k 17.21
International Flavors&fragra Put 0.0 $216k 2.8k 77.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $213k 400.00 532.80
Intuit (INTU) 0.0 $213k 468.00 454.84
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $211k 3.2k 66.61
Valero Energy Corporation (VLO) 0.0 $209k 83k 2.50
Abbott Laboratories (ABT) 0.0 $201k 1.8k 108.98
Huntington Ingalls Inds (HII) 0.0 $200k 12k 17.03
Aterian 0.0 $198k 473k 0.42
Global Med Reit Com New (GMRE) 0.0 $162k 18k 9.22
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $162k 25k 6.49
Neurosense Therapeutics Ordinary Shares (NRSN) 0.0 $142k 95k 1.49
Ritchie Bros. Auctioneers Inco 0.0 $107k 22k 4.78
Pluri 0.0 $66k 83k 0.80
Innoviz Technologies Put 0.0 $59k 22k 2.74
Qudian Adr (QD) 0.0 $55k 28k 1.98
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $49k 23k 2.16