Location: Bene-Beraq, Israel
CIK: 0001398346 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $3.573B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCLN | FIRST TR EXCHANGE-TRADED FD | 125,627 | $319M | 8.9% | $2542.92 * | $76.77 | -10.6% | NAS CLNEDG GREEN | 33733E500 |
| PSI | INVESCO EXCHANGE TRADED FD T | 77,047 | $222M | 6.2% | $2883.32 * | $38.97 | +3.0% | DYNMC SEMICNDT | 46137V647 |
| XLF | SELECT SECTOR SPDR TR | 2,533,185 | $86.26M | 2.4% | $34.05 | $28.36 | +20.0% | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 326,712 | $76.99M | 2.2% | $235.65 * | $168.17 | +34.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 190,758 | $75.74M | 2.1% | $397.06 | $372.02 | +6.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 220,048 | $70.26M | 2.0% | $319.29 | $273.21 | +16.8% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 483,155 | $68.44M | 1.9% | $141.65 | $133.29 | +6.3% | S&P500 EQL WGT | 46137V357 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 234,108 | $67.25M | 1.9% | $287.26 | $93.56 | +207.2% | COM | 83417M104 |
| XLB | SELECT SECTOR SPDR TR | 789,635 | $62.22M | 1.7% | $78.80 * | $35.38 | +11.4% | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 407,544 | $62.06M | 1.7% | $152.29 * | $97.09 | +38.7% | COM | 46625H100 |
| IAI | ISHARES TR | 656,081 | $60.47M | 1.7% | $92.16 | $76.96 | +19.7% | US BR DEL SE ETF | 464288794 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 412,543 | $59.48M | 1.7% | $144.19 | $113.66 | +26.9% | SHS | 337345102 |
| SMH | VANECK VECTORS ETF TR | 220,404 | $53.68M | 1.5% | $243.55 * | $118.46 | +2.8% | SEMICONDUCTOR ET | 92189F676 |
| BAC | BK OF AMERICA CORP | 1,241,811 | $48.06M | 1.3% | $38.70 * | $23.84 | +44.6% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 346,886 | $46.07M | 1.3% | $132.81 * | $45.02 | +47.5% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 345,799 | $42.23M | 1.2% | $122.11 * | $109.34 | +8.9% | COM | 037833100 |
| KBA | KRANESHARES TR | 928,962 | $41.09M | 1.2% | $44.24 | $42.31 | +4.6% | BOSERA MSCI CH | 500767405 |
| ITA | ISHARES TR | 384,484 | $40.04M | 1.1% | $104.15 | $90.19 | +15.4% | US AER DEF ETF | 464288760 |
| VRNS | VARONIS SYS INC | 775,375 | $39.81M | 1.1% | $51.34 | $48.33 | +6.2% | COM | 922280102 |
| XLE | SELECT SECTOR SPDR TR | 801,965 | $39.34M | 1.1% | $49.06 * | $23.14 | +6.0% | ENERGY | 81369Y506 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 437,338 | $39.3M | 1.1% | $89.87 | $42.51 | +114.1% | COM | M7516K103 |
| MA | MASTERCARD INCORPORATED | 108,019 | $38.47M | 1.1% | $356.11 * | $286.12 | +21.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 72,053 | $38.43M | 1.1% | $533.30 * | $7.50 | +77.4% | COM | 67066G104 |
| KRNT | KORNIT DIGITAL LTD | 386,152 | $38.11M | 1.1% | $98.69 | $28.12 | +252.5% | SHS | M6372Q113 |
| PYPL | PAYPAL HLDGS INC | 155,988 | $37.87M | 1.1% | $242.79 | $138.54 | +74.9% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 120,456 | $36.77M | 1.0% | $305.22 * | $209.70 | +29.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 11,398 | $35.26M | 1.0% | $3093.70 * | $92.13 | +67.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,092 | $35.25M | 1.0% | $2062.37 * | $59.53 | +71.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 87,669 | $34.88M | 1.0% | $397.81 | $338.24 | +17.6% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 461,086 | $34.86M | 1.0% | $75.61 * | $63.12 | +6.0% | COM | 65339F101 |
| WIX | WIX COM LTD | 124,628 | $34.74M | 1.0% | $278.74 | $258.86 | +7.9% | SHS | M98068105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 233,000 | $32.87M | 0.9% | $141.05 * | $44.21 | +6.4% | S&P500 EQL DIS | 46137V381 |
| — | CYBERARK SOFTWARE LTD | 251,836 | $32.57M | 0.9% | $129.34 | $107.79 | — | SHS | M2682V108 |
| TMUS | T-MOBILE US INC | 251,600 | $31.52M | 0.9% | $125.29 * | $85.69 | +41.3% | COM | 872590104 |
| KRE | SPDR SER TR | 454,800 | $30.17M | 0.8% | $66.34 | $62.41 | +6.3% | S&P REGL BKG | 78464A698 |
| HYG | ISHARES TR | 332,833 | $29.02M | 0.8% | $87.18 | $87.00 | +0.2% | IBOXX HI YD ETF | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 89,425 | $28.82M | 0.8% | $322.27 * | $41.60 | +29.0% | COM | 697435105 |
| — | CANADIAN PAC RY LTD | 75,314 | $28.57M | 0.8% | $379.29 | $271.34 | — | COM | 13645T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 239,430 | $28.3M | 0.8% | $118.21 | $53.74 | +120.1% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,419 | $27.29M | 0.8% | $475.24 | $337.36 | +40.9% | COM | 00724F101 |
| YUMC | YUM CHINA HLDGS INC | 451,301 | $26.72M | 0.7% | $59.21 | $56.81 | +4.2% | COM | 98850P109 |
| HDB | HDFC BANK LTD | 340,816 | $26.48M | 0.7% | $77.69 | $56.01 | +38.7% | SPONSORED ADS | 40415F101 |
| HON | HONEYWELL INTL INC | 119,310 | $25.9M | 0.7% | $217.06 * | $135.84 | +36.6% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 69,554 | $25.41M | 0.7% | $365.33 | $333.21 | +9.3% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 216,954 | $25.33M | 0.7% | $116.73 | $94.79 | +23.2% | SBI HEALTHCARE | 81369Y209 |
| CLOU | GLOBAL X FDS | 979,564 | $25.21M | 0.7% | $25.74 | $26.47 | -2.8% | CLOUD COMPUTNG | 37954Y442 |
| — | LINDE PLC | 83,360 | $23.38M | 0.7% | $280.48 | $249.54 | — | SHS | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 209,226 | $23.36M | 0.7% | $111.65 * | $93.55 | +12.3% | COM | 45866F104 |
| XLI | SELECT SECTOR SPDR TR | 224,254 | $22.08M | 0.6% | $98.44 | $68.03 | +44.7% | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 184,183 | $22.07M | 0.6% | $119.84 * | $78.21 | +40.6% | COM | 002824100 |
| KIM | KIMCO RLTY CORP | 1,176,800 | $22.07M | 0.6% | $18.75 * | $14.28 | +6.9% | COM | 49446R109 |
| DIS | DISNEY WALT CO | 118,457 | $21.86M | 0.6% | $184.52 * | $111.26 | +62.0% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 156,491 | $20.82M | 0.6% | $133.01 * | $97.52 | +31.4% | COM | 038222105 |
| AAXJ | ISHARES TR | 220,832 | $20.46M | 0.6% | $92.66 | $90.19 | +2.7% | MSCI AC ASIA ETF | 464288182 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,322 | $20.22M | 0.6% | $456.30 | $321.56 | +40.2% | COM | 883556102 |
| GPN | GLOBAL PMTS INC | 99,571 | $20.08M | 0.6% | $201.66 * | $171.22 | +12.8% | COM | 37940X102 |
| SE | SEA LTD | 89,360 | $19.95M | 0.6% | $223.23 | $148.10 | +50.7% | SPONSORD ADS | 81141R100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 705,177 | $19.73M | 0.6% | $27.98 | $29.47 | -4.9% | SHS NEW | M87915274 |
| MELI | MERCADOLIBRE INC | 13,122 | $19.32M | 0.5% | $1472.18 | $801.85 | +83.6% | COM | 58733R102 |
| WYNN | WYNN RESORTS LTD | 150,566 | $18.88M | 0.5% | $125.37 * | $117.12 | +4.0% | COM | 983134107 |
| ABNB | AIRBNB INC | 99,721 | $18.71M | 0.5% | $187.63 | $185.28 | +1.4% | COM CL A | 009066101 |
| KWEB | KRANESHARES TR | 244,194 | $18.64M | 0.5% | $76.33 | $69.63 | +9.7% | CSI CHI INTERNET | 500767306 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 164,478 | $18.43M | 0.5% | $112.08 | $119.78 | -6.5% | ORD | M22465104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 151,920 | $18.37M | 0.5% | $120.95 | $97.85 | +22.1% | COM | 43300A203 |
| ICL | ICL GROUP LTD | 2,969,160 | $17.43M | 0.5% | $5.87 | $3.60 | +61.4% | SHS | M53213100 |
| GOOG | ALPHABET INC | 8,090 | $16.72M | 0.5% | $2066.75 * | $77.92 | +31.8% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 71,490 | $16.22M | 0.5% | $226.90 | $204.48 | +10.9% | SPONSORED ADS | 01609W102 |
| — | RADA ELECTR INDS LTD | 1,278,456 | $15.31M | 0.4% | $11.98 | $5.21 | — | COM PAR NEW | M81863124 |
| PRGO | PERRIGO CO PLC | 349,939 | $14.37M | 0.4% | $41.07 | $58.61 | -31.0% | SHS | G97822103 |
| META | FACEBOOK INC | 48,540 | $14.27M | 0.4% | $294.03 | $210.33 | +39.1% | CL A | 30303M102 |
| ESLT | ELBIT SYS LTD | 93,643 | $13.28M | 0.4% | $141.78 * | $129.40 | +5.4% | ORD | M3760D101 |
| ORA | ORMAT TECHNOLOGIES INC | 168,422 | $13.22M | 0.4% | $78.51 * | $67.52 | +12.9% | COM | 686688102 |
| NICE | NICE LTD | 56,700 | $12.36M | 0.3% | $217.97 | $119.99 | +81.7% | SPONSORED ADR | 653656108 |
| — | KRANESHARES TR | 450,000 | $11.75M | 0.3% | $26.11 | $26.11 | — | CICC CN CONSUMER | 500767595 |
| IGV | ISHARES TR | 34,308 | $11.69M | 0.3% | $340.77 * | $58.99 | +15.8% | EXPANDED TECH | 464287515 |
| FVRR | FIVERR INTL LTD | 53,778 | $11.68M | 0.3% | $217.19 | $239.70 | -9.4% | ORD SHS | M4R82T106 |
| INDA | ISHARES TR | 268,647 | $11.33M | 0.3% | $42.16 | $39.73 | +6.2% | MSCI INDIA ETF | 46429B598 |
| XLY | SELECT SECTOR SPDR TR | 66,055 | $11.1M | 0.3% | $168.06 * | $76.16 | +10.3% | SBI CONS DISCR | 81369Y407 |
| GXC | SPDR INDEX SHS FDS | 84,419 | $11.06M | 0.3% | $130.97 | $140.70 | -6.9% | S&P CHINA ETF | 78463X400 |
| TAN | INVESCO EXCH TRADED FD TR II | 116,518 | $10.69M | 0.3% | $91.76 | $104.23 | -12.0% | SOLAR ETF | 46138G706 |
| URI | UNITED RENTALS INC | 32,370 | $10.66M | 0.3% | $329.32 * | $198.46 | +60.7% | COM | 911363109 |
| SOXX | ISHARES TR | 24,304 | $10.31M | 0.3% | $424.09 * | $128.52 | +10.0% | PHLX SEMICND ETF | 464287523 |
| DE | DEERE & CO | 27,432 | $10.26M | 0.3% | $374.13 * | $226.02 | +55.5% | COM | 244199105 |
| CAMT | CAMTEK LTD | 330,623 | $9.772M | 0.3% | $29.56 | $8.59 | +242.3% | ORD | M20791105 |
| IHI | ISHARES TR | 29,244 | $9.661M | 0.3% | $330.36 * | $49.58 | +11.1% | U.S. MED DVC ETF | 464288810 |
| FCX | FREEPORT-MCMORAN INC | 283,240 | $9.325M | 0.3% | $32.92 * | $16.37 | +88.3% | CL B | 35671D857 |
| — | JACOBS ENGR GROUP INC | 70,232 | $9.079M | 0.3% | $129.27 | $106.22 | — | COM | 469814107 |
| HAL | HALLIBURTON CO | 408,500 | $8.766M | 0.2% | $21.46 * | $19.14 | +2.7% | COM | 406216101 |
| COPX | GLOBAL X FDS | 243,000 | $8.641M | 0.2% | $35.56 | $34.79 | +2.2% | GLOBAL X COPPER | 37954Y830 |
| V | VISA INC | 40,011 | $8.473M | 0.2% | $211.77 * | $191.20 | +7.0% | COM CL A | 92826C839 |
| EPI | WISDOMTREE TR | 267,889 | $8.444M | 0.2% | $31.52 | $31.08 | +1.4% | INDIA ERNGS FD | 97717W422 |
| DHR | DANAHER CORPORATION | 36,107 | $8.127M | 0.2% | $225.08 * | $198.70 | -1.7% | COM | 235851102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 83,817 | $8.027M | 0.2% | $95.77 | $73.26 | +30.7% | CLOUD COMPUTING | 33734X192 |
| EMR | EMERSON ELEC CO | 88,429 | $7.978M | 0.2% | $90.22 * | $65.66 | +24.6% | COM | 291011104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 258,211 | $7.91M | 0.2% | $30.63 | $15.83 | +93.5% | SHS | M39927120 |
| IWM | ISHARES TR | 35,639 | $7.885M | 0.2% | $221.25 | $207.96 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 29,502 | $7.831M | 0.2% | $265.44 * | $211.04 | +15.9% | COM | 773903109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 672,577 | $7.76M | 0.2% | $11.54 | $10.79 | +7.0% | SPONSORED ADS | 881624209 |
| WCLD | WISDOMTREE TR | 158,826 | $7.648M | 0.2% | $48.15 | $53.48 | -9.9% | CLOUD COMPUTNG | 97717Y691 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 750,000 | $7.62M | 0.2% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| CMI | CUMMINS INC | 28,492 | $7.383M | 0.2% | $259.13 * | $193.06 | +19.5% | COM | 231021106 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 547,730 | $7.361M | 0.2% | $13.44 | $9.61 | — | ADS | 19516R107 |
| IWF | ISHARES TR | 30,068 | $7.308M | 0.2% | $243.05 * | $43.87 | +38.5% | RUS 1000 GRW ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 43,397 | $7.185M | 0.2% | $165.56 * | $115.38 | +35.2% | SHS | G8994E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,053 | $7.184M | 0.2% | $52.04 | $50.27 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| XBI | SPDR SER TR | 52,566 | $7.13M | 0.2% | $135.64 | $149.72 | -9.4% | S&P BIOTECH | 78464A870 |
| AUDC | AUDIOCODES LTD | 250,534 | $6.776M | 0.2% | $27.05 * | $24.39 | -4.0% | ORD | M15342104 |
| JD | JD.COM INC | 77,903 | $6.566M | 0.2% | $84.28 | $68.83 | +22.5% | SPON ADR CL A | 47215P106 |
| ITW | ILLINOIS TOOL WKS INC | 29,586 | $6.554M | 0.2% | $221.52 * | $175.69 | +12.9% | COM | 452308109 |
| EWT | ISHARES INC | 107,329 | $6.435M | 0.2% | $59.96 | $58.11 | +3.2% | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 69,407 | $6.226M | 0.2% | $89.70 | $85.39 | +5.0% | MSCI STH KOR ETF | 464286772 |
| FTCHQ | FARFETCH LTD | 113,562 | $6.021M | 0.2% | $53.02 | $61.18 | -13.3% | ORD SH CL A | 30744W107 |
| COF | CAPITAL ONE FINL CORP | 46,799 | $5.954M | 0.2% | $127.22 * | $107.90 | +8.2% | COM | 14040H105 |
| CHIQ | GLOBAL X FDS | 175,857 | $5.888M | 0.2% | $33.48 | $37.63 | -11.0% | MSCI CHINA CNSMR | 37950E408 |
| CSX | CSX CORP | 61,019 | $5.883M | 0.2% | $96.41 * | $25.61 | +17.7% | COM | 126408103 |
| WMT | WALMART INC | 43,124 | $5.875M | 0.2% | $136.24 * | $41.09 | +3.4% | COM | 931142103 |
| AGCO | AGCO CORP | 40,210 | $5.776M | 0.2% | $143.65 * | $104.79 | +15.3% | COM | 001084102 |
| EEM | ISHARES TR | 105,490 | $5.627M | 0.2% | $53.34 | $42.52 | +25.4% | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 77,105 | $5.268M | 0.1% | $68.32 | $60.46 | +13.0% | SBI CONS STPLS | 81369Y308 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,589 | $5.144M | 0.1% | $218.07 | $179.28 | +21.6% | DJ INTERNT IDX | 33733E302 |
| GS | GOLDMAN SACHS GROUP INC | 15,661 | $5.143M | 0.1% | $328.40 * | $222.00 | +31.3% | COM | 38141G104 |
| KEN | KENON HLDGS LTD | 163,797 | $4.987M | 0.1% | $30.45 * | $8.93 | +48.6% | SHS | Y46717107 |
| ITB | ISHARES TR | 71,356 | $4.844M | 0.1% | $67.88 | $42.83 | +58.4% | US HOME CONS ETF | 464288752 |
| IBB | ISHARES TR | 31,395 | $4.727M | 0.1% | $150.57 | $143.66 | +4.8% | NASDAQ BIOTECH | 464287556 |
| KBE | SPDR SER TR | 91,035 | $4.723M | 0.1% | $51.88 | $48.73 | +6.5% | S&P BK ETF | 78464A797 |
| FDX | FEDEX CORP | 15,901 | $4.532M | 0.1% | $285.01 * | $169.12 | +53.0% | COM | 31428X106 |
| MCHI | ISHARES TR | 55,409 | $4.527M | 0.1% | $81.70 | $84.86 | -3.7% | MSCI CHINA ETF | 46429B671 |
| BIDU | BAIDU INC | 20,611 | $4.483M | 0.1% | $217.51 | $153.31 | +41.9% | SPON ADR REP A | 056752108 |
| ACWI | ISHARES TR | 46,678 | $4.436M | 0.1% | $95.03 | $73.61 | +29.3% | MSCI ACWI ETF | 464288257 |
| FXI | ISHARES TR | 88,526 | $4.131M | 0.1% | $46.66 | $46.72 | -0.1% | CHINA LG-CAP ETF | 464287184 |
| ALLT | ALLOT LTD | 248,265 | $3.891M | 0.1% | $15.67 | $10.17 | +57.0% | SHS | M0854Q105 |
| C | CITIGROUP INC | 52,814 | $3.844M | 0.1% | $72.78 * | $44.02 | +39.4% | COM NEW | 172967424 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 56,187 | $3.568M | 0.1% | $63.50 | $43.11 | +47.3% | ROBO GLB ETF | 301505707 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 223,979 | $3.536M | 0.1% | $15.79 * | $12.27 | +11.3% | ORD | 559166103 |
| JOYY | JOYY INC | 36,651 | $3.436M | 0.1% | $93.75 | $82.99 | +12.9% | ADS REPSTG COM A | 46591M109 |
| MTUM | ISHARES TR | 21,326 | $3.431M | 0.1% | $160.88 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| EXPE | EXPEDIA GROUP INC | 19,756 | $3.4M | 0.1% | $172.10 | $152.66 | +11.8% | COM NEW | 30212P303 |
| ESPO | VANECK VECTORS ETF TR | 48,101 | $3.288M | 0.1% | $68.36 | $72.85 | -6.2% | VIDEO GAMING | 92189F114 |
| ILF | ISHARES TR | 114,485 | $3.161M | 0.1% | $27.61 | $28.68 | -3.7% | LATN AMER 40 ETF | 464287390 |
| AZN | ASTRAZENECA PLC | 63,500 | $3.157M | 0.1% | $49.72 | $49.79 | — | SPONSORED ADR | 046353108 |
| KKR | KKR & CO INC | 63,542 | $3.104M | 0.1% | $48.85 * | $42.88 | +9.3% | COM | 48251W104 |
| NKE | NIKE INC | 23,191 | $3.083M | 0.1% | $132.94 * | $92.67 | +33.8% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 1,294 | $3.015M | 0.1% | $2329.98 | $2185.19 | +4.9% | COM | 09857L108 |
| — | APTIV PLC | 21,710 | $2.994M | 0.1% | $137.91 | $120.38 | — | SHS | G6095L109 |
| SPG | SIMON PPTY GROUP INC NEW | 24,511 | $2.814M | 0.1% | $114.81 * | $46.62 | +87.1% | COM | 828806109 |
| XLRE | SELECT SECTOR SPDR TR | 71,245 | $2.813M | 0.1% | $39.48 | $37.60 | +5.0% | RL EST SEL SEC | 81369Y860 |
| BX | BLACKSTONE GROUP INC | 37,560 | $2.799M | 0.1% | $74.52 * | $58.60 | +8.5% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 7,628 | $2.735M | 0.1% | $358.55 * | $44.98 | -0.4% | INF TECH ETF | 92204A702 |
| PTH | INVESCO EXCHANGE TRADED FD T | 17,069 | $2.677M | 0.1% | $156.83 * | $49.73 | +5.3% | DWA HEALTHCARE | 46137V852 |
| XHE | SPDR SER TR | 21,891 | $2.619M | 0.1% | $119.64 | $120.58 | -0.8% | HLTH CR EQUIP | 78464A581 |
| NVO | NOVO-NORDISK A S | 34,010 | $2.397M | 0.1% | $70.48 * | $66.38 | +1.6% | ADR | 670100205 |
| XHB | SPDR SER TR | 33,979 | $2.391M | 0.1% | $70.37 | $63.67 | +10.5% | S&P HOMEBUILD | 78464A888 |
| GDXJ | VANECK VECTORS ETF TR | 52,276 | $2.353M | 0.1% | $45.01 | $49.20 | -8.5% | JR GOLD MINERS E | 92189F791 |
| QLTA | ISHARES TR | 41,693 | $2.307M | 0.1% | $55.33 | $57.64 | -3.8% | A RATE CP BD ETF | 46429B291 |
| XME | SPDR SER TR | 56,772 | $2.266M | 0.1% | $39.91 | $36.81 | +8.5% | S&P METALS MNG | 78464A755 |
| PLD | PROLOGIS INC. | 21,034 | $2.243M | 0.1% | $106.64 * | $84.23 | +10.1% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 9,355 | $2.236M | 0.1% | $239.02 * | $192.28 | +7.4% | COM | 03027X100 |
| — | GAMIDA CELL LTD | 276,288 | $2.235M | 0.1% | $8.09 | $7.93 | — | SHS | M47364100 |
| MOS | MOSAIC CO NEW | 67,022 | $2.102M | 0.1% | $31.36 * | $19.56 | +45.8% | COM | 61945C103 |
| COST | COSTCO WHSL CORP NEW | 5,810 | $2.047M | 0.1% | $352.32 * | $279.08 | +19.7% | COM | 22160K105 |
| EPP | ISHARES INC | 40,393 | $2.029M | 0.1% | $50.23 | $47.52 | +5.7% | MSCI PAC JP ETF | 464286665 |
| LLY | LILLY ELI & CO | 10,797 | $2.017M | 0.1% | $186.81 * | $186.06 | -4.3% | COM | 532457108 |
| CCJ | CAMECO CORP | 120,474 | $2.001M | 0.1% | $16.61 | $15.18 | +8.1% | COM | 13321L108 |
| XLU | SELECT SECTOR SPDR TR | 31,148 | $1.995M | 0.1% | $64.05 * | $29.67 | +7.9% | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 4,319 | $1.977M | 0.1% | $457.74 * | $34.23 | +22.8% | COM | 11135F101 |
| INTC | INTEL CORP | 30,925 | $1.975M | 0.1% | $63.86 * | $47.11 | +23.5% | COM | 458140100 |
| GM | GENERAL MTRS CO | 34,321 | $1.972M | 0.1% | $57.46 * | $30.97 | +79.0% | COM | 37045V100 |
| SPEM | SPDR INDEX SHS FDS | 43,452 | $1.902M | 0.1% | $43.77 | $39.14 | +11.8% | PORTFOLIO EMG MK | 78463X509 |
| — | NEW SR INVT GROUP INC | 302,461 | $1.884M | 0.1% | $6.23 | $5.19 | — | COM | 648691103 |
| ASML | ASML HOLDING N V | 3,015 | $1.833M | 0.1% | $607.96 | $530.83 | +16.3% | N Y REGISTRY SHS | N07059210 |
| CELJF | CELLCOM ISRAEL LTD | 488,437 | $1.831M | 0.1% | $3.75 * | $3.80 | +6.8% | SHS | M2196U109 |
| AMD | ADVANCED MICRO DEVICES INC | 22,715 | $1.783M | 0.0% | $78.49 | $63.23 | +24.1% | COM | 007903107 |
| USMV | ISHARES TR | 25,368 | $1.756M | 0.0% | $69.22 | $63.40 | +9.1% | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 20,146 | $1.736M | 0.0% | $86.17 | $86.04 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 10,181 | $1.676M | 0.0% | $164.62 * | $124.68 | +15.1% | COM | 478160104 |
| — | DARIOHEALTH CORP | 86,350 | $1.663M | 0.0% | $19.26 | $6.46 | — | COM NEW | 23725P209 |
| CAT | CATERPILLAR INC | 7,058 | $1.642M | 0.0% | $232.64 * | $189.09 | +12.1% | COM | 149123101 |
| XLC | SELECT SECTOR SPDR TR | 22,287 | $1.634M | 0.0% | $73.32 | $71.15 | +3.1% | COMMUNICATION | 81369Y852 |
| DXJ | WISDOMTREE TR | 26,245 | $1.609M | 0.0% | $61.31 * | $174.95 | +5.2% | JAPN HEDGE EQT | 97717W851 |
| KBWB | INVESCO EXCH TRADED FD TR II | 25,555 | $1.582M | 0.0% | $61.91 | $57.57 | +7.5% | KBW BK ETF | 46138E628 |
| DOX | AMDOCS LTD | 21,760 | $1.566M | 0.0% | $71.97 * | $58.62 | +8.4% | SHS | G02602103 |
| ARKO | ARKO CORP | 155,469 | $1.553M | 0.0% | $9.99 * | $9.16 | +1.1% | COM | 041242108 |
| CSCO | CISCO SYS INC | 29,927 | $1.548M | 0.0% | $51.73 * | $37.13 | +20.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 26,750 | $1.516M | 0.0% | $56.67 * | $34.06 | +36.2% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 10,125 | $1.44M | 0.0% | $142.22 * | $107.91 | +23.7% | COM | 025816109 |
| AGZ | ISHARES TR | 12,027 | $1.414M | 0.0% | $117.57 | $120.01 | -1.9% | AGENCY BOND ETF | 464288166 |
| ITRN | ITURAN LOCATION AND CONTROL | 63,803 | $1.385M | 0.0% | $21.71 * | $22.96 | -7.5% | SHS | M6158M104 |
| VTRS | VIATRIS INC | 98,783 | $1.38M | 0.0% | $13.97 * | $13.32 | -14.3% | COM | 92556V106 |
| F | FORD MTR CO DEL | 111,955 | $1.371M | 0.0% | $12.25 * | $5.50 | +68.9% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 34,800 | $1.366M | 0.0% | $39.25 * | $26.47 | +32.0% | COM | 949746101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 61,182 | $1.354M | 0.0% | $22.13 | $21.65 | +2.2% | SR LN ETF | 46138G508 |
| — | ISHARES TR | 51,035 | $1.345M | 0.0% | $26.35 | $26.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SONY | SONY CORP | 12,488 | $1.323M | 0.0% | $105.94 | $54.29 | +95.3% | SPONSORED ADR | 835699307 |
| ANGL | VANECK VECTORS ETF TR | 39,052 | $1.246M | 0.0% | $31.91 | $32.07 | -0.4% | FALLEN ANGEL HG | 92189F437 |
| URGN | UROGEN PHARMA LTD | 63,280 | $1.233M | 0.0% | $19.48 | $21.23 | -8.2% | COM | M96088105 |
| — | SAPIENS INTL CORP N V | 38,482 | $1.223M | 0.0% | $31.78 | $31.78 | — | SHS | G7T16G103 |
| MDT | MEDTRONIC PLC | 9,953 | $1.181M | 0.0% | $118.66 * | $93.34 | +10.3% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 8,955 | $1.179M | 0.0% | $131.66 * | $74.86 | +59.8% | COM | 747525103 |
| KLAC | KLA CORP | 3,572 | $1.166M | 0.0% | $326.43 * | $265.87 | +18.1% | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 8,280 | $1.15M | 0.0% | $138.89 * | $111.57 | +4.7% | COM | 494368103 |
| SBRA | SABRA HEALTH CARE REIT INC | 66,096 | $1.147M | 0.0% | $17.35 | $19.19 | — | COM | 78573L106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 45,597 | $1.142M | 0.0% | $25.05 | $25.02 | +0.2% | VAR RATE INVT | 46090A879 |
| LMT | LOCKHEED MARTIN CORP | 3,055 | $1.13M | 0.0% | $369.89 * | $301.28 | +7.7% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,355 | $1.109M | 0.0% | $330.55 | $315.65 | +4.6% | UT SER 1 | 78467X109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 231,731 | $1.108M | 0.0% | $4.78 | $3.63 | — | COM SH BEN INT | 25525P107 |
| RDWR | RADWARE LTD | 42,408 | $1.106M | 0.0% | $26.08 | $26.56 | -1.8% | ORD | M81873107 |
| — | ISHARES TR | 41,168 | $1.102M | 0.0% | $26.77 | $26.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VTR | VENTAS INC | 20,397 | $1.088M | 0.0% | $53.34 * | $37.32 | +21.4% | COM | 92276F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,956 | $1.068M | 0.0% | $82.43 | $82.32 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 9,159 | $1.042M | 0.0% | $113.77 | $118.62 | -4.0% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 7,591 | $1.028M | 0.0% | $135.42 * | $120.79 | -0.5% | COM | 742718109 |
| HEDJ | WISDOMTREE TR | 13,870 | $1.008M | 0.0% | $72.67 * | $34.44 | +5.6% | EUROPE HEDGED EQ | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,816 | $974K | 0.0% | $255.24 | $191.01 | +33.7% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 5,585 | $947K | 0.0% | $169.56 * | $131.98 | +5.4% | CL B | 911312106 |
| FLOT | ISHARES TR | 18,418 | $934K | 0.0% | $50.71 | $50.70 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 6,632 | $925K | 0.0% | $139.48 * | $120.85 | +1.1% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 4,930 | $923K | 0.0% | $187.22 * | $139.39 | +18.3% | COM | 882508104 |
| CXSE | WISDOMTREE TR | 13,979 | $911K | 0.0% | $65.17 | $71.41 | -8.7% | CHINADIV EX FI | 97717X719 |
| CVS | CVS HEALTH CORP | 12,038 | $909K | 0.0% | $75.51 * | $59.00 | +9.2% | COM | 126650100 |
| REG | REGENCY CTRS CORP | 15,750 | $896K | 0.0% | $56.89 * | $35.84 | +30.8% | COM | 758849103 |
| EWZ | ISHARES INC | 26,780 | $896K | 0.0% | $33.46 | $34.64 | -3.4% | MSCI BRAZIL ETF | 464286400 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,298 | $890K | 0.0% | $36.63 | $39.65 | — | COM | 681936100 |
| — | GLOBAL MED REIT INC | 67,456 | $888K | 0.0% | $13.16 | $12.97 | — | COM NEW | 37954A204 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 137,357 | $858K | 0.0% | $6.25 | $6.25 | — | SPONSORED ADS | 345523104 |
| BA | BOEING CO | 3,270 | $830K | 0.0% | $253.82 | $191.45 | +33.0% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 3,567 | $816K | 0.0% | $228.76 | $229.35 | -0.3% | HEALTH CAR ETF | 92204A504 |
| — | PARTNER COMMUNICATIONS CO LT | 167,896 | $801K | 0.0% | $4.77 | $6.15 | — | ADR | 70211M109 |
| — | PLURISTEM THERAPEUTICS INC | 167,593 | $799K | 0.0% | $4.77 | $4.77 | — | COM NEW | 72940R300 |
| LEN | LENNAR CORP | 7,715 | $783K | 0.0% | $101.49 * | $78.41 | +16.6% | CL A | 526057104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.0% | $385500.00 | $302764.90 | +27.4% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 2,145 | $757K | 0.0% | $352.91 * | $270.29 | +25.5% | COM | 78409V104 |
| — | ARISTA NETWORKS INC | 2,500 | $755K | 0.0% | $302.00 | $247.22 | — | COM | 040413106 |
| DAL | DELTA AIR LINES INC DEL | 15,425 | $754K | 0.0% | $48.88 * | $35.21 | +33.4% | COM NEW | 247361702 |
| BIL | SPDR SER TR | 8,243 | $754K | 0.0% | $91.47 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| — | CHINA MOBILE LIMITED | 24,810 | $730K | 0.0% | $29.42 | $44.03 | — | SPONSORED ADR | 16941M109 |
| WELL | WELLTOWER INC | 10,104 | $724K | 0.0% | $71.65 * | $59.18 | +6.9% | COM | 95040Q104 |
| IGIB | ISHARES TR | 12,239 | $724K | 0.0% | $59.16 | $61.00 | -2.9% | ISHS 5-10YR INVT | 464288638 |
| KIE | SPDR SER TR | 19,725 | $723K | 0.0% | $36.65 | $35.09 | +4.5% | S&P INS ETF | 78464A789 |
| NHI | NATIONAL HEALTH INVS INC | 9,927 | $718K | 0.0% | $72.33 | $74.66 | — | COM | 63633D104 |
| MCO | MOODYS CORP | 2,380 | $709K | 0.0% | $297.90 * | $192.57 | +49.1% | COM | 615369105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,040 | $693K | 0.0% | $98.44 | $114.31 | -13.9% | WILDERHIL CLAN | 46137V134 |
| KMDA | KAMADA LTD | 109,544 | $670K | 0.0% | $6.12 | $4.92 | +22.4% | SHS | M6240T109 |
| IEI | ISHARES TR | 5,128 | $665K | 0.0% | $129.68 | $133.21 | -2.5% | 3 7 YR TREAS BD | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,777 | $641K | 0.0% | $134.18 * | $97.99 | +7.1% | COM | 459200101 |
| BP | BP PLC | 25,765 | $640K | 0.0% | $24.84 | $18.85 | +29.2% | SPONSORED ADR | 055622104 |
| NET | CLOUDFLARE INC | 9,000 | $632K | 0.0% | $70.22 | $26.81 | +162.1% | CL A COM | 18915M107 |
| SLQD | ISHARES TR | 12,060 | $623K | 0.0% | $51.66 | $52.13 | -0.7% | 0-5YR INVT GR CP | 46434V100 |
| — | ISHARES TR | 23,736 | $619K | 0.0% | $26.08 | $26.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GDX | VANECK VECTORS ETF TR | 18,600 | $605K | 0.0% | $32.53 | $27.36 | +18.8% | GOLD MINERS ETF | 92189F106 |
| — | LIVEPERSON INC | 11,259 | $593K | 0.0% | $52.67 | $62.33 | — | COM | 538146101 |
| URTH | ISHARES INC | 4,982 | $590K | 0.0% | $118.43 | $89.93 | +31.8% | MSCI WORLD ETF | 464286392 |
| BXP | BOSTON PROPERTIES INC | 5,700 | $583K | 0.0% | $102.28 * | $68.85 | +15.2% | COM | 101121101 |
| STLD | STEEL DYNAMICS INC | 11,200 | $574K | 0.0% | $51.25 * | $31.85 | +48.0% | COM | 858119100 |
| IXN | ISHARES TR | 1,863 | $573K | 0.0% | $307.57 * | $42.68 | +20.2% | GLOBAL TECH ETF | 464287291 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,697 | $560K | 0.0% | $72.76 | $69.10 | +5.3% | AEROSPACE DEFN | 46137V100 |
| HERO | GLOBAL X FDS | 17,663 | $555K | 0.0% | $31.42 | $32.96 | -4.7% | VDEO GAM ESPRT | 37954Y392 |
| LTC | LTC PPTYS INC | 13,148 | $549K | 0.0% | $41.76 | $43.22 | — | COM | 502175102 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $543K | 0.0% | $282.08 * | $245.29 | +1.9% | COM | 009158106 |
| EA | ELECTRONIC ARTS INC | 4,000 | $541K | 0.0% | $135.25 * | $103.69 | +27.3% | COM | 285512109 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,980 | $539K | 0.0% | $31.74 * | $23.41 | +5.3% | COM | 42250P103 |
| SJNK | SPDR SER TR | 19,652 | $537K | 0.0% | $27.33 | $27.10 | +0.8% | BLOOMBERG SRT TR | 78468R408 |
| CTRE | CARETRUST REIT INC | 22,755 | $530K | 0.0% | $23.29 | $19.42 | — | COM | 14174T107 |
| — | INTEC PHARMA LTD JERUSALEM | 120,991 | $529K | 0.0% | $4.37 | $3.45 | — | SHS NEW | M53644148 |
| NXPI | NXP SEMICONDUCTORS N V | 2,630 | $520K | 0.0% | $197.72 * | $145.40 | +27.3% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 5,886 | $518K | 0.0% | $88.01 * | $58.84 | +46.3% | COM | 595112103 |
| MPT | MEDICAL PPTYS TRUST INC | 24,169 | $514K | 0.0% | $21.27 | $20.70 | — | COM | 58463J304 |
| PFE | PFIZER INC | 14,136 | $512K | 0.0% | $36.22 * | $26.33 | +9.0% | COM | 717081103 |
| MINT | PIMCO ETF TR | 5,009 | $510K | 0.0% | $101.82 | $101.90 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | JUNIPER NETWORKS INC | 20,000 | $507K | 0.0% | $25.35 | $26.69 | — | COM | 48203R104 |
| BIV | VANGUARD BD INDEX FDS | 5,704 | $506K | 0.0% | $88.71 | $90.81 | -2.3% | INTERMED TERM | 921937819 |
| CEVA | CEVA INC | 9,000 | $505K | 0.0% | $56.11 | $31.24 | +79.7% | COM | 157210105 |
| IGSB | ISHARES TR | 9,071 | $495K | 0.0% | $54.57 | $54.93 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| ARKK | ARK ETF TR | 4,063 | $487K | 0.0% | $119.86 | $114.38 | +4.9% | INNOVATION ETF | 00214Q104 |
| NTR | NUTRIEN LTD | 8,860 | $482K | 0.0% | $54.40 * | $46.81 | -0.1% | COM | 67077M108 |
| IWP | ISHARES TR | 4,624 | $471K | 0.0% | $101.86 | $104.56 | -2.4% | RUS MD CP GR ETF | 464287481 |
| DXC | DXC TECHNOLOGY CO | 15,000 | $469K | 0.0% | $31.27 | $54.04 | -42.2% | COM | 23355L106 |
| DVY | ISHARES TR | 4,078 | $465K | 0.0% | $114.03 | $83.39 | +36.8% | SELECT DIVID ETF | 464287168 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,710 | $461K | 0.0% | $269.59 * | $23.64 | +14.2% | S&P500 EQL TEC | 46137V282 |
| FROG | JFROG LTD | 10,453 | $456K | 0.0% | $43.62 | $57.65 | -23.0% | ORD SHS | M6191J100 |
| LQD | ISHARES TR | 3,478 | $451K | 0.0% | $129.67 | $130.56 | -0.4% | IBOXX INV CP ETF | 464287242 |
| DHI | D R HORTON INC | 5,058 | $450K | 0.0% | $88.97 * | $52.06 | +63.3% | COM | 23331A109 |
| BIIB | BIOGEN INC | 1,615 | $449K | 0.0% | $278.02 | $292.08 | -4.2% | COM | 09062X103 |
| ASHR | DBX ETF TR | 11,630 | $449K | 0.0% | $38.61 | $41.70 | -7.4% | XTRACK HRVST CSI | 233051879 |
| LUV | SOUTHWEST AIRLS CO | 7,250 | $447K | 0.0% | $61.66 * | $34.32 | +65.5% | COM | 844741108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 40,460 | $423K | 0.0% | $10.45 | $6.57 | +59.3% | SHS NEW | M51474118 |
| VPU | VANGUARD WORLD FDS | 3,000 | $422K | 0.0% | $140.67 | $124.58 | +12.8% | UTILITIES ETF | 92204A876 |
| DDOG | DATADOG INC | 5,000 | $417K | 0.0% | $83.40 | $87.53 | -4.8% | CL A COM | 23804L103 |
| LGIH | LGI HOMES INC | 2,780 | $416K | 0.0% | $149.64 | $81.51 | +83.2% | COM | 50187T106 |
| — | PHYSICIANS RLTY TR | 23,416 | $414K | 0.0% | $17.68 | $18.41 | — | COM | 71943U104 |
| VTV | VANGUARD INDEX FDS | 3,107 | $410K | 0.0% | $131.96 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,900 | $410K | 0.0% | $46.07 | $24.17 | +91.8% | COM | 12008R107 |
| SPSB | SPDR SER TR | 12,899 | $404K | 0.0% | $31.32 | $31.35 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| SAP | SAP SE | 3,300 | $403K | 0.0% | $122.12 | $126.70 | -3.1% | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 5,164 | $402K | 0.0% | $77.85 | $65.66 | +18.3% | SPONSORED ADR | 767204100 |
| MDB | MONGODB INC | 1,500 | $401K | 0.0% | $267.33 | $184.31 | +45.1% | CL A | 60937P106 |
| BSV | VANGUARD BD INDEX FDS | 4,807 | $395K | 0.0% | $82.17 | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 1,750 | $394K | 0.0% | $225.14 * | $192.40 | +4.6% | COM | 580135101 |
| — | HEALTHCARE TR AMER INC | 14,041 | $387K | 0.0% | $27.56 | $29.62 | — | CL A NEW | 42225P501 |
| JBLU | JETBLUE AWYS CORP | 18,700 | $384K | 0.0% | $20.53 | $13.72 | +48.2% | COM | 477143101 |
| NOBL | PROSHARES TR | 4,441 | $382K | 0.0% | $86.02 | $73.69 | +17.1% | S&P 500 DV ARIST | 74348A467 |
| IHF | ISHARES TR | 1,505 | $379K | 0.0% | $251.83 * | $38.09 | +32.2% | US HLTHCR PR ETF | 464288828 |
| IEF | ISHARES TR | 3,211 | $362K | 0.0% | $112.74 | $120.31 | -6.1% | BARCLAYS 7 10 YR | 464287440 |
| — | SL GREEN RLTY CORP | 5,000 | $359K | 0.0% | $71.80 | $71.80 | — | COM | 78440X804 |
| FISV | FISERV INC | 3,004 | $358K | 0.0% | $119.17 | $102.65 | +16.0% | COM | 337738108 |
| SILC | SILICOM LTD | 7,895 | $357K | 0.0% | $45.22 | $46.74 | -3.5% | ORD | M84116108 |
| PAVE | GLOBAL X FDS | 14,150 | $354K | 0.0% | $25.02 | $16.59 | +51.0% | US INFR DEV ETF | 37954Y673 |
| T | AT&T INC | 11,400 | $350K | 0.0% | $30.70 * | $15.56 | +7.5% | COM | 00206R102 |
| TIP | ISHARES TR | 2,757 | $346K | 0.0% | $125.50 | $126.19 | -0.5% | TIPS BD ETF | 464287176 |
| — | 2U INC | 9,000 | $344K | 0.0% | $38.22 | $36.84 | — | COM | 90214J101 |
| PPH | VANECK VECTORS ETF TR | 4,895 | $338K | 0.0% | $69.05 | $68.89 | +0.2% | PHARMACEUTICAL | 92189F692 |
| MRK | MERCK & CO. INC | 4,317 | $335K | 0.0% | $77.60 * | $65.06 | -2.7% | COM | 58933Y105 |
| IBDR | ISHARES TR | 12,580 | $332K | 0.0% | $26.39 | $26.73 | -1.4% | IBONDS DEC2026 | 46435GAA0 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,082 | $327K | 0.0% | $46.17 | $42.39 | — | COM | 20369C106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,327 | $325K | 0.0% | $139.66 * | $107.15 | +14.6% | COM | 459506101 |
| EWA | ISHARES INC | 13,036 | $323K | 0.0% | $24.78 | $24.87 | -0.3% | MSCI AUST ETF | 464286103 |
| — | HEALTHCARE RLTY TR | 10,650 | $323K | 0.0% | $30.33 | $32.81 | — | COM | 421946104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,100 | $323K | 0.0% | $52.95 | $52.95 | — | COM | 931427108 |
| — | KELLOGG CO | 5,000 | $319K | 0.0% | $63.80 * | $51.02 | -1.4% | COM | 487836108 |
| — | TWITTER INC | 5,000 | $318K | 0.0% | $63.60 | $29.75 | — | COM | 90184L102 |
| EFG | ISHARES TR | 3,115 | $313K | 0.0% | $100.48 | $79.97 | +25.6% | EAFE GRWTH ETF | 464288885 |
| — | BARRICK GOLD CORP | 16,000 | $312K | 0.0% | $19.50 | $23.25 | — | COM | 067901108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $312K | 0.0% | $78.00 * | $67.40 | +7.6% | CL A | 192446102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,826 | $308K | 0.0% | $63.82 | $63.25 | -0.6% | SPONSORED ADR | 03524A108 |
| ROKU | ROKU INC | 965 | $304K | 0.0% | $315.03 * | $209.00 | +55.9% | COM CL A | 77543R102 |
| AMGN | AMGEN INC | 1,204 | $301K | 0.0% | $250.00 * | $196.32 | +9.1% | COM | 031162100 |
| IBDS | ISHARES TR | 11,164 | $298K | 0.0% | $26.69 | $27.21 | -1.8% | IBONDS 27 ETF | 46435UAA9 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,800 | $297K | 0.0% | $78.16 | $75.94 | +3.0% | WTR ETF | 33733B100 |
| LMND | LEMONADE INC | 3,000 | $279K | 0.0% | $93.00 | $73.75 | +26.3% | COM | 52567D107 |
| — | ETF MANAGERS TR | 4,112 | $274K | 0.0% | $66.63 | $66.63 | — | PRIME MOBILE PAY | 26924G409 |
| NFLX | NETFLIX INC | 528 | $273K | 0.0% | $517.05 * | $53.04 | -1.7% | COM | 64110L106 |
| FFIV | F5 NETWORKS INC | 1,289 | $269K | 0.0% | $208.69 | $151.81 | +37.4% | COM | 315616102 |
| WDC | WESTERN DIGITAL CORP. | 4,000 | $267K | 0.0% | $66.75 * | $30.88 | +62.8% | COM | 958102105 |
| MS | MORGAN STANLEY | 3,350 | $264K | 0.0% | $78.81 * | $42.54 | +56.4% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 4,061 | $263K | 0.0% | $64.76 * | $55.64 | -3.0% | COM | 375558103 |
| BOTZ | GLOBAL X FDS | 7,679 | $254K | 0.0% | $33.08 | $30.59 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| DGRW | WISDOMTREE TR | 4,447 | $254K | 0.0% | $57.12 | $54.87 | +4.2% | US QTLY DIV GRT | 97717X669 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $253K | 0.0% | $63.25 * | $48.59 | +7.4% | COM | 110122108 |
| IJK | ISHARES TR | 3,200 | $249K | 0.0% | $77.81 | $63.84 | +22.8% | S&P MC 400GR ETF | 464287606 |
| DFJ | WISDOMTREE TR | 3,170 | $242K | 0.0% | $76.34 | $75.01 | +1.7% | JP SMALLCP DIV | 97717W836 |
| XSOE | WISDOMTREE TR | 5,899 | $240K | 0.0% | $40.68 | $42.24 | -3.7% | EM EX ST-OWNED | 97717X578 |
| USIG | ISHARES TR | 4,060 | $240K | 0.0% | $59.11 | $61.25 | -3.6% | USD INV GRDE ETF | 464288620 |
| — | CHEMOMAB THERAPEUTICS LTD | 8,311 | $239K | 0.0% | $28.76 | $28.76 | — | SPONSORED ADS | 16385C104 |
| XAR | SPDR SER TR | 1,869 | $235K | 0.0% | $125.74 | $101.36 | +23.9% | AEROSPACE DEF | 78464A631 |
| TSLA | TESLA INC | 349 | $233K | 0.0% | $667.62 * | $251.06 | -11.3% | COM | 88160R101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,800 | $232K | 0.0% | $26.36 | $23.07 | +14.3% | EMERG MKT ALPH | 33737J182 |
| HII | HUNTINGTON INGALLS INDS INC | 1,125 | $232K | 0.0% | $206.22 * | $160.25 | +15.5% | COM | 446413106 |
| — | INOVALON HLDGS INC | 8,000 | $230K | 0.0% | $28.75 | $28.75 | — | COM CL A | 45781D101 |
| GLD | SPDR GOLD TR | 1,424 | $228K | 0.0% | $160.11 | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| CIEN | CIENA CORP | 4,175 | $228K | 0.0% | $54.61 | $44.20 | +23.8% | COM NEW | 171779309 |
| SHYG | ISHARES TR | 4,840 | $222K | 0.0% | $45.87 | $45.52 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $222K | 0.0% | $740.00 * | $224.54 | +9.7% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 1,046 | $222K | 0.0% | $212.24 | $147.86 | +41.6% | COM | 79466L302 |
| OKTA | OKTA INC | 1,000 | $220K | 0.0% | $220.00 | $61.30 | +259.6% | CL A | 679295105 |
| EMB | ISHARES TR | 1,999 | $218K | 0.0% | $109.05 | $103.89 | +4.8% | JPMORGAN USD EMG | 464288281 |
| EWG | ISHARES INC | 6,400 | $214K | 0.0% | $33.44 | $30.02 | +11.4% | MSCI GERMANY ETF | 464286806 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,208 | $214K | 0.0% | $177.15 * | $84.46 | +4.5% | MIDCP 400 IDX | 921932885 |
| NTNX | NUTANIX INC | 8,000 | $212K | 0.0% | $26.50 | $30.03 | -11.6% | CL A | 67059N108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,066 | $208K | 0.0% | $67.84 | $67.84 | — | SH BEN INT | 91359E105 |
| VNQ | VANGUARD INDEX FDS | 2,210 | $203K | 0.0% | $91.86 | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| — | SPLUNK INC | 1,500 | $203K | 0.0% | $135.33 | $124.28 | — | COM | 848637104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,007 | $202K | 0.0% | $50.41 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| — | ABEONA THERAPEUTICS INC | 98,000 | $184K | 0.0% | $1.88 | $1.81 | — | COM | 00289Y107 |
| — | CLOUDERA INC | 14,000 | $170K | 0.0% | $12.14 | $7.72 | — | COM | 18914U100 |
| BWAY | BRAINSWAY LTD | 18,484 | $169K | 0.0% | $9.14 | $9.14 | -1.2% | SPONSORED ADS | 10501L106 |
| VIVE | VIVEVE MED INC | 55,000 | $168K | 0.0% | $3.05 * | $3.67 | 0.0% | COM NEW | 92852W501 |
| INN | SUMMIT HOTEL PPTYS INC | 11,300 | $115K | 0.0% | $10.18 | $10.18 | — | COM | 866082100 |
| RRC | RANGE RES CORP | 10,249 | $106K | 0.0% | $10.34 | $9.71 | +6.4% | COM | 75281A109 |
| — | CONDOR HOSPITALITY TR INC | 28,000 | $97,000 | 0.0% | $3.46 | $3.46 | — | COM NEW | 20676Y403 |
| — | HISTOGEN INC | 74,000 | $96,000 | 0.0% | $1.30 | $1.30 | — | COM | 43358Y103 |
| — | HEPION PHARMACEUTICALS INC | 44,000 | $81,000 | 0.0% | $1.84 | $1.84 | — | COM | 426897104 |
| — | SALARIUS PHARMACEUTICALS INC | 52,000 | $77,000 | 0.0% | $1.48 | $1.48 | — | COM NEW | 79400X107 |
| — | BEYOND AIR INC | 13,542 | $73,000 | 0.0% | $5.39 | $5.32 | — | COM | 08862L103 |
| — | TYME TECHNOLOGIES INC | 39,000 | $69,000 | 0.0% | $1.77 | $1.77 | — | COM | 90238J103 |
| HTT | QUDIAN INC | 28,028 | $64,000 | 0.0% | $2.28 | $2.39 | -4.5% | ADR | 747798106 |
| — | ATOSSA THERAPEUTICS INC | 30,000 | $63,000 | 0.0% | $2.10 | $2.10 | — | COM | 04962H506 |
| — | MEDIWOUND LTD | 10,214 | $53,000 | 0.0% | $5.19 | $2.84 | — | ORD SHS | M68830104 |
| — | PENNSYLVANIA REAL ESTATE INV | 12,667 | $24,000 | 0.0% | $1.89 | $1.89 | — | SH BEN INT | 709102107 |
| — | AILERON THERAPEUTICS INC | 11,000 | $16,000 | 0.0% | $1.45 | $1.45 | — | COM | 00887A105 |
| — | SAFE T GROUP LTD | 10,000 | $14,000 | 0.0% | $1.40 | $1.00 | — | SPONSORD ADS NEW | 78643B401 |