Location: Bene-Beraq, Israel
CIK: 0001398346 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 18, 2021
Total Value: $3.912B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 3,888,128 | $143M | 3.6% | $36.69 | $31.23 | +17.5% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 286,717 | $123M | 3.1% | $428.91 | $387.21 | +10.6% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 2,188,255 | $118M | 3.0% | $53.87 * | $24.95 | +7.9% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 295,629 | $105M | 2.7% | $354.66 | $289.33 | +22.5% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 231,192 | $99.39M | 2.5% | $429.92 | $388.32 | +10.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 346,695 | $93.91M | 2.4% | $270.88 * | $172.58 | +51.3% | COM | 594918104 |
| ICL | ICL GROUP LTD | 12,647,279 | $85.78M | 2.2% | $6.78 | $6.06 | +13.3% | SHS | M53213100 |
| XLV | SELECT SECTOR SPDR TR | 638,999 | $80.48M | 2.1% | $125.95 | $113.13 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 583,160 | $79.86M | 2.0% | $136.95 * | $116.30 | +15.0% | COM | 037833100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 254,496 | $70.35M | 1.8% | $276.43 | $106.25 | +160.1% | COM | 83417M104 |
| NVDA | NVIDIA CORPORATION | 77,803 | $62.26M | 1.6% | $800.19 * | $8.13 | +145.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 154,892 | $61.09M | 1.6% | $394.41 | $361.11 | +9.0% | S&P 500 ETF SHS | 922908363 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 585,849 | $60.21M | 1.5% | $102.78 | $56.16 | +83.2% | COM | M7516K103 |
| JPM | JPMORGAN CHASE & CO | 386,203 | $60.06M | 1.5% | $155.51 * | $97.09 | +42.6% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 578,423 | $59.93M | 1.5% | $103.61 | $101.97 | +1.6% | TT WRLD ST ETF | 922042742 |
| XLB | SELECT SECTOR SPDR TR | 683,187 | $56.23M | 1.4% | $82.31 * | $35.38 | +16.3% | SBI MATERIALS | 81369Y100 |
| KRNT | KORNIT DIGITAL LTD | 430,269 | $53.49M | 1.4% | $124.33 | $36.07 | +244.7% | SHS | M6372Q113 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 323,240 | $51.4M | 1.3% | $159.01 | $113.66 | +39.9% | SHS | 337345102 |
| IAI | ISHARES TR | 501,081 | $51.15M | 1.3% | $102.07 | $76.96 | +32.6% | US BR DEL SE ETF | 464288794 |
| SMH | VANECK VECTORS ETF TR | 193,102 | $50.64M | 1.3% | $262.24 * | $118.46 | +10.7% | SEMICONDUCTOR ET | 92189F676 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,709,696 | $50.42M | 1.3% | $29.49 | $28.66 | +2.7% | SHS NEW | M87915274 |
| IHI | ISHARES TR | 138,683 | $50.07M | 1.3% | $361.05 * | $56.09 | +7.3% | U.S. MED DVC ETF | 464288810 |
| PYPL | PAYPAL HLDGS INC | 167,633 | $48.86M | 1.2% | $291.49 | $147.22 | +97.5% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 1,160,254 | $47.82M | 1.2% | $41.22 * | $23.84 | +54.7% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 462,011 | $47.31M | 1.2% | $102.39 | $85.75 | +19.4% | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 19,360 | $47.27M | 1.2% | $2441.79 * | $66.14 | +83.2% | CAP STK CL A | 02079K305 |
| KBA | KRANESHARES TR | 947,254 | $45.31M | 1.2% | $47.83 | $42.38 | +12.9% | BOSERA MSCI CH | 500767405 |
| XLK | SELECT SECTOR SPDR TR | 306,128 | $45.2M | 1.2% | $147.66 * | $45.02 | +64.0% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 122,963 | $44.91M | 1.1% | $365.22 * | $295.38 | +20.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 12,944 | $44.53M | 1.1% | $3440.28 * | $100.98 | +70.3% | COM | 023135106 |
| KWEB | KRANESHARES TR | 635,732 | $44.36M | 1.1% | $69.77 | $71.07 | -1.8% | CSI CHI INTERNET | 500767306 |
| KRE | SPDR SER TR | 665,360 | $43.6M | 1.1% | $65.53 | $64.29 | +1.9% | S&P REGL BKG | 78464A698 |
| VRNS | VARONIS SYS INC | 696,121 | $40.11M | 1.0% | $57.62 | $48.33 | +19.2% | COM | 922280102 |
| XLC | SELECT SECTOR SPDR TR | 486,193 | $39.37M | 1.0% | $80.97 | $77.56 | +4.4% | COMMUNICATION | 81369Y852 |
| BABA | ALIBABA GROUP HLDG LTD | 166,850 | $37.85M | 1.0% | $226.84 | $214.60 | +5.7% | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,857 | $37.41M | 1.0% | $585.90 | $355.32 | +64.8% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 254,545 | $36.87M | 0.9% | $144.83 * | $86.24 | +62.2% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 96,970 | $35.98M | 0.9% | $371.04 * | $42.97 | +43.9% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 466,386 | $34.18M | 0.9% | $73.28 * | $63.16 | +3.2% | COM | 65339F101 |
| — | CYBERARK SOFTWARE LTD | 252,116 | $32.84M | 0.8% | $130.27 | $107.79 | — | SHS | M2682V108 |
| HYG | ISHARES TR | 370,764 | $32.64M | 0.8% | $88.04 | $87.03 | +1.2% | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 265,020 | $31.85M | 0.8% | $120.16 | $59.86 | +100.7% | SPONSORED ADS | 874039100 |
| XRT | SPDR SER TR | 315,000 | $30.63M | 0.8% | $97.23 | $93.38 | +4.1% | S&P RETAIL ETF | 78464A714 |
| IGV | ISHARES TR | 74,184 | $28.95M | 0.7% | $390.21 * | $66.25 | +17.8% | EXPANDED TECH | 464287515 |
| WIX | WIX COM LTD | 99,166 | $28.8M | 0.7% | $290.37 | $258.86 | +12.1% | SHS | M98068105 |
| META | FACEBOOK INC | 80,321 | $27.95M | 0.7% | $348.03 | $253.17 | +36.4% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 123,311 | $27.05M | 0.7% | $219.36 * | $137.66 | +36.8% | COM | 438516106 |
| GOOG | ALPHABET INC | 10,420 | $26.14M | 0.7% | $2508.35 * | $86.95 | +43.1% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 433,542 | $25.68M | 0.7% | $59.24 * | $51.80 | +10.0% | COM | 48251W104 |
| — | CANADIAN PAC RY LTD | 332,270 | $25.6M | 0.7% | $77.04 | $121.08 | — | COM | 13645T100 |
| KIM | KIMCO RLTY CORP | 1,178,800 | $24.58M | 0.6% | $20.85 * | $14.28 | +19.8% | COM | 49446R109 |
| YUMC | YUM CHINA HLDGS INC | 353,536 | $23.42M | 0.6% | $66.25 | $56.81 | +16.6% | COM | 98850P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,453 | $22.43M | 0.6% | $504.53 | $321.56 | +55.0% | COM | 883556102 |
| ORA | ORMAT TECHNOLOGIES INC | 318,050 | $22.05M | 0.6% | $69.34 * | $68.27 | -0.9% | COM | 686688102 |
| AAXJ | ISHARES TR | 230,598 | $21.79M | 0.6% | $94.48 | $90.33 | +4.6% | MSCI AC ASIA ETF | 464288182 |
| XME | SPDR SER TR | 498,743 | $21.48M | 0.5% | $43.06 | $42.70 | +0.8% | S&P METALS MNG | 78464A755 |
| HDB | HDFC BANK LTD | 291,716 | $21.33M | 0.5% | $73.12 | $56.01 | +30.5% | SPONSORED ADS | 40415F101 |
| ITA | ISHARES TR | 190,494 | $20.86M | 0.5% | $109.53 | $90.19 | +21.4% | US AER DEF ETF | 464288760 |
| MELI | MERCADOLIBRE INC | 13,122 | $20.44M | 0.5% | $1557.84 | $801.85 | +94.3% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 213,819 | $20.08M | 0.5% | $93.93 | $78.95 | +19.0% | COM | 007903107 |
| — | LINDE PLC | 68,040 | $19.7M | 0.5% | $289.59 | $249.54 | — | SHS | G5494J103 |
| AUDC | AUDIOCODES LTD | 588,233 | $19.57M | 0.5% | $33.27 * | $26.30 | +9.2% | ORD | M15342104 |
| SE | SEA LTD | 71,240 | $19.56M | 0.5% | $274.61 | $148.10 | +85.4% | SPONSORD ADS | 81141R100 |
| XLY | SELECT SECTOR SPDR TR | 108,960 | $19.45M | 0.5% | $178.55 * | $80.46 | +11.0% | SBI CONS DISCR | 81369Y407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 154,490 | $18.62M | 0.5% | $120.52 | $98.27 | +21.2% | COM | 43300A203 |
| EL | LAUDER ESTEE COS INC | 57,000 | $18.13M | 0.5% | $318.09 * | $282.88 | +5.0% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 109,251 | $18.05M | 0.5% | $165.19 * | $144.17 | +8.2% | COM | 025816109 |
| COPX | GLOBAL X FDS | 468,000 | $17.44M | 0.4% | $37.27 | $37.06 | +0.2% | GLOBAL X COPPER | 37954Y830 |
| PRGO | PERRIGO CO PLC | 354,166 | $16.27M | 0.4% | $45.94 | $58.44 | -21.5% | SHS | G97822103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,069 | $15.22M | 0.4% | $150.63 | $133.29 | +13.1% | S&P500 EQL WGT | 46137V357 |
| SPG | SIMON PPTY GROUP INC NEW | 115,940 | $15.13M | 0.4% | $130.52 * | $85.79 | +17.9% | COM | 828806109 |
| — | RADA ELECTR INDS LTD | 1,196,154 | $14.57M | 0.4% | $12.18 | $5.21 | — | COM PAR NEW | M81863124 |
| NICE | NICE LTD | 56,796 | $14.05M | 0.4% | $247.45 | $119.99 | +106.2% | SPONSORED ADR | 653656108 |
| V | VISA INC | 58,648 | $13.73M | 0.4% | $234.11 * | $200.66 | +12.7% | COM CL A | 92826C839 |
| PSI | INVESCO EXCHANGE TRADED FD T | 104,923 | $13.47M | 0.3% | $128.37 * | $39.44 | +8.5% | DYNMC SEMICNDT | 46137V647 |
| MOS | MOSAIC CO NEW | 417,328 | $13.25M | 0.3% | $31.75 * | $28.83 | +0.0% | COM | 61945C103 |
| ESLT | ELBIT SYS LTD | 100,045 | $12.95M | 0.3% | $129.45 * | $129.44 | -3.8% | ORD | M3760D101 |
| — | KRANESHARES TR | 454,278 | $12.33M | 0.3% | $27.14 | $26.11 | — | CICC CN CONSUMER | 500767595 |
| IWM | ISHARES TR | 53,002 | $12.16M | 0.3% | $229.35 | $213.49 | +7.4% | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES TR | 268,647 | $11.88M | 0.3% | $44.23 | $39.73 | +11.4% | MSCI INDIA ETF | 46429B598 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 547,730 | $11.62M | 0.3% | $21.21 | $9.61 | — | ADS | 19516R107 |
| GXC | SPDR INDEX SHS FDS | 84,419 | $11.2M | 0.3% | $132.70 | $140.70 | -5.7% | S&P CHINA ETF | 78463X400 |
| XBI | SPDR SER TR | 81,839 | $11.08M | 0.3% | $135.39 | $143.19 | -5.4% | S&P BIOTECH | 78464A870 |
| TAN | INVESCO EXCH TRADED FD TR II | 117,647 | $10.51M | 0.3% | $89.31 | $104.23 | -14.3% | SOLAR ETF | 46138G706 |
| KBE | SPDR SER TR | 200,230 | $10.28M | 0.3% | $51.32 | $51.25 | +0.1% | S&P BK ETF | 78464A797 |
| COF | CAPITAL ONE FINL CORP | 60,145 | $9.304M | 0.2% | $154.69 * | $114.71 | +24.0% | COM | 14040H105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 133,869 | $9.264M | 0.2% | $69.20 | $75.96 | -8.9% | NAS CLNEDG GREEN | 33733E500 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 85,854 | $9.097M | 0.2% | $105.96 | $73.90 | +43.4% | CLOUD COMPUTING | 33734X192 |
| EPI | WISDOMTREE TR | 267,889 | $9.071M | 0.2% | $33.86 | $31.08 | +8.9% | INDIA ERNGS FD | 97717W422 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 835,942 | $8.836M | 0.2% | $10.57 | $10.36 | +2.0% | SHS | M5R635108 |
| WCLD | WISDOMTREE TR | 157,306 | $8.792M | 0.2% | $55.89 | $53.48 | +4.5% | CLOUD COMPUTNG | 97717Y691 |
| CHIQ | GLOBAL X FDS | 244,592 | $8.651M | 0.2% | $35.37 | $36.45 | -3.0% | MSCI CHINA CNSMR | 37950E408 |
| AGCO | AGCO CORP | 62,124 | $8.1M | 0.2% | $130.38 * | $110.25 | +2.2% | COM | 001084102 |
| TT | TRANE TECHNOLOGIES PLC | 43,397 | $8.01M | 0.2% | $184.57 * | $115.38 | +50.8% | SHS | G8994E103 |
| WMT | WALMART INC | 56,538 | $7.951M | 0.2% | $140.63 * | $41.73 | +6.1% | COM | 931142103 |
| ITB | ISHARES TR | 114,251 | $7.908M | 0.2% | $69.22 | $53.36 | +29.7% | US HOME CONS ETF | 464288752 |
| URI | UNITED RENTALS INC | 24,766 | $7.901M | 0.2% | $319.03 * | $198.46 | +55.7% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 212,545 | $7.888M | 0.2% | $37.11 * | $16.37 | +112.6% | CL B | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 112,592 | $7.877M | 0.2% | $69.96 | $63.47 | +10.2% | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,784 | $7.807M | 0.2% | $54.30 | $50.39 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 750,000 | $7.567M | 0.2% | $10.09 | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 760,416 | $7.529M | 0.2% | $9.90 | $10.76 | -8.0% | SPONSORED ADS | 881624209 |
| ELLO | ELLOMAY CAPITAL LIMITED | 245,257 | $7.503M | 0.2% | $30.59 | $15.83 | +94.6% | SHS | M39927120 |
| EWT | ISHARES INC | 116,212 | $7.432M | 0.2% | $63.95 | $58.42 | +9.5% | MSCI TAIWAN ETF | 46434G772 |
| DHR | DANAHER CORPORATION | 27,621 | $7.417M | 0.2% | $268.53 * | $198.70 | +17.3% | COM | 235851102 |
| ACWI | ISHARES TR | 72,318 | $7.317M | 0.2% | $101.18 | $82.84 | +22.1% | MSCI ACWI ETF | 464288257 |
| JD | JD.COM INC | 90,260 | $7.203M | 0.2% | $79.80 | $69.71 | +14.5% | SPON ADR CL A | 47215P106 |
| — | JACOBS ENGR GROUP INC | 53,730 | $7.169M | 0.2% | $133.43 | $106.22 | — | COM | 469814107 |
| EWY | ISHARES INC | 75,606 | $7.045M | 0.2% | $93.18 | $85.93 | +8.4% | MSCI STH KOR ETF | 464286772 |
| ROK | ROCKWELL AUTOMATION INC | 23,203 | $6.636M | 0.2% | $286.00 * | $211.04 | +25.4% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 67,647 | $6.51M | 0.2% | $96.23 * | $65.66 | +33.6% | COM | 291011104 |
| CAMT | CAMTEK LTD | 167,577 | $6.345M | 0.2% | $37.86 * | $8.59 | +331.8% | ORD | M20791105 |
| IBB | ISHARES TR | 38,123 | $6.238M | 0.2% | $163.63 | $145.49 | +12.5% | ISHARES BIOTECH | 464287556 |
| BIDU | BAIDU INC | 29,574 | $6.03M | 0.2% | $203.90 | $167.49 | +21.7% | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 20,147 | $6.016M | 0.2% | $298.61 * | $190.45 | +43.0% | COM | 31428X106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,729 | $5.81M | 0.1% | $244.85 | $179.28 | +36.6% | DJ INTERNT IDX | 33733E302 |
| KEN | KENON HLDGS LTD | 166,519 | $5.741M | 0.1% | $34.48 * | $9.04 | +76.2% | SHS | Y46717107 |
| FTCHQ | FARFETCH LTD | 113,562 | $5.719M | 0.1% | $50.36 | $61.18 | -17.7% | ORD SH CL A | 30744W107 |
| EEM | ISHARES TR | 103,396 | $5.702M | 0.1% | $55.15 | $42.52 | +29.7% | MSCI EMG MKT ETF | 464287234 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,987 | $5.578M | 0.1% | $116.24 | $119.78 | -3.0% | ORD | M22465104 |
| CMI | CUMMINS INC | 21,796 | $5.314M | 0.1% | $243.81 * | $193.06 | +13.1% | COM | 231021106 |
| IACA | ION ACQUISITION CORP 1 LTD | 507,100 | $5.248M | 0.1% | $10.35 | $10.35 | — | SHS CL A | G49392106 |
| DE | DEERE & CO | 14,838 | $5.243M | 0.1% | $353.35 * | $226.02 | +46.9% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 22,631 | $5.059M | 0.1% | $223.54 * | $175.69 | +14.5% | COM | 452308109 |
| C | CITIGROUP INC | 71,141 | $5.022M | 0.1% | $70.59 * | $48.84 | +23.1% | COM NEW | 172967424 |
| — | ION ACQUISITION CORP 3 LTD | 500,000 | $4.905M | 0.1% | $9.81 | $9.81 | — | SHS CL A | G4940J114 |
| ALLT | ALLOT LTD | 239,364 | $4.695M | 0.1% | $19.61 | $10.17 | +95.0% | SHS | M0854Q105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 27,781 | $4.614M | 0.1% | $166.08 * | $50.62 | +9.5% | DWA HEALTHCARE | 46137V852 |
| MCHI | ISHARES TR | 55,409 | $4.568M | 0.1% | $82.44 | $84.86 | -2.9% | MSCI CHINA ETF | 46429B671 |
| CSX | CSX CORP | 140,037 | $4.492M | 0.1% | $32.08 * | $28.63 | +5.4% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 11,703 | $4.43M | 0.1% | $378.54 * | $222.00 | +52.9% | COM | 38141G104 |
| — | APTIV PLC | 28,062 | $4.415M | 0.1% | $157.33 | $128.75 | — | SHS | G6095L109 |
| AMAT | APPLIED MATLS INC | 29,939 | $4.256M | 0.1% | $142.16 * | $97.52 | +40.4% | COM | 038222105 |
| FXI | ISHARES TR | 88,088 | $4.081M | 0.1% | $46.33 | $46.72 | -0.8% | CHINA LG-CAP ETF | 464287184 |
| — | ATERIAN INC | 266,667 | $3.901M | 0.1% | $14.63 | $14.63 | — | COM | 02156U101 |
| SOXX | ISHARES TR | 8,567 | $3.884M | 0.1% | $453.37 * | $128.52 | +17.8% | ISHARES SEMICDTR | 464287523 |
| XHB | SPDR SER TR | 52,824 | $3.869M | 0.1% | $73.24 | $67.31 | +8.8% | S&P HOMEBUILD | 78464A888 |
| AZN | ASTRAZENECA PLC | 63,400 | $3.797M | 0.1% | $59.89 | $49.79 | — | SPONSORED ADR | 046353108 |
| EXPE | EXPEDIA GROUP INC | 22,892 | $3.748M | 0.1% | $163.73 | $155.06 | +4.7% | COM NEW | 30212P303 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 56,187 | $3.664M | 0.1% | $65.21 | $43.11 | +51.3% | ROBO GLB ETF | 301505707 |
| BX | BLACKSTONE GROUP INC | 37,560 | $3.649M | 0.1% | $97.15 * | $58.60 | +42.7% | COM | 09260D107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 223,101 | $3.627M | 0.1% | $16.26 * | $12.27 | +9.7% | ORD | 559166103 |
| NVO | NOVO-NORDISK A S | 43,244 | $3.623M | 0.1% | $83.78 | $68.76 | +21.8% | ADR | 670100205 |
| ILF | ISHARES TR | 113,942 | $3.591M | 0.1% | $31.52 | $28.68 | +9.9% | LATN AMER 40 ETF | 464287390 |
| ESPO | VANECK VECTORS ETF TR | 48,101 | $3.491M | 0.1% | $72.58 | $72.85 | -0.4% | VIDEO GAMING | 92189F114 |
| BKNG | BOOKING HOLDINGS INC | 1,534 | $3.357M | 0.1% | $2188.40 | $2202.61 | -2.3% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,248 | $3.354M | 0.1% | $118.73 * | $93.55 | +19.7% | COM | 45866F104 |
| GDXJ | VANECK VECTORS ETF TR | 70,307 | $3.287M | 0.1% | $46.75 | $49.52 | -5.6% | JR GOLD MINERS E | 92189F791 |
| NKE | NIKE INC | 20,579 | $3.202M | 0.1% | $155.60 * | $92.67 | +55.9% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 71,245 | $3.158M | 0.1% | $44.33 | $37.60 | +17.9% | RL EST SEL SEC | 81369Y860 |
| KBWB | INVESCO EXCH TRADED FD TR II | 45,576 | $2.936M | 0.1% | $64.42 | $61.15 | +5.3% | KBW BK ETF | 46138E628 |
| XHE | SPDR SER TR | 22,054 | $2.85M | 0.1% | $129.23 | $120.58 | +7.2% | HLTH CR EQUIP | 78464A581 |
| QCOM | QUALCOMM INC | 19,282 | $2.754M | 0.1% | $142.83 * | $100.19 | +29.4% | COM | 747525103 |
| CLOU | GLOBAL X FDS | 94,564 | $2.7M | 0.1% | $28.55 | $26.47 | +7.9% | CLOUD COMPUTNG | 37954Y442 |
| COST | COSTCO WHSL CORP NEW | 6,710 | $2.657M | 0.1% | $395.98 * | $289.81 | +29.7% | COM | 22160K105 |
| QLTA | ISHARES TR | 46,537 | $2.64M | 0.1% | $56.73 | $57.47 | -1.1% | A RATE CP BD ETF | 46429B291 |
| WILC | G WILLI FOOD INTL LTD | 112,606 | $2.541M | 0.1% | $22.57 | $22.85 | -2.8% | ORD | M52523103 |
| AMT | AMERICAN TOWER CORP NEW | 9,355 | $2.539M | 0.1% | $271.41 * | $192.28 | +22.5% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 21,034 | $2.527M | 0.1% | $120.14 * | $84.23 | +24.8% | COM | 74340W103 |
| VGT | VANGUARD WORLD FDS | 6,322 | $2.521M | 0.1% | $398.77 * | $44.98 | +10.8% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 14,286 | $2.509M | 0.1% | $175.63 * | $111.26 | +54.4% | COM | 254687106 |
| LLY | LILLY ELI & CO | 10,797 | $2.478M | 0.1% | $229.51 * | $186.06 | +18.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 7,692 | $2.453M | 0.1% | $318.90 * | $209.70 | +36.2% | COM | 437076102 |
| JOYY | JOYY INC | 36,651 | $2.419M | 0.1% | $66.00 | $82.99 | -20.5% | ADS REPSTG COM A | 46591M109 |
| CIEN | CIENA CORP | 42,096 | $2.395M | 0.1% | $56.89 | $54.04 | +5.3% | COM NEW | 171779309 |
| TGT | TARGET CORP | 9,890 | $2.391M | 0.1% | $241.76 * | $191.53 | +10.6% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 39,063 | $2.311M | 0.1% | $59.16 * | $34.09 | +67.4% | COM | 37045V100 |
| CCJ | CAMECO CORP | 120,474 | $2.311M | 0.1% | $19.18 | $15.18 | +24.8% | COM | 13321L108 |
| NTR | NUTRIEN LTD | 38,039 | $2.305M | 0.1% | $60.60 * | $50.28 | +5.4% | COM | 67077M108 |
| FTNT | FORTINET INC | 9,470 | $2.291M | 0.1% | $241.92 * | $42.69 | +11.6% | COM | 34959E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,720 | $2.29M | 0.1% | $82.61 | $82.51 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| IYT | ISHARES TR | 8,765 | $2.278M | 0.1% | $259.90 * | $66.81 | -2.7% | TRANS AVG ETF | 464287192 |
| INTC | INTEL CORP | 38,803 | $2.192M | 0.1% | $56.49 * | $48.43 | +6.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,713 | $2.135M | 0.1% | $276.81 | $235.69 | +17.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 4,349 | $2.075M | 0.1% | $477.12 * | $34.23 | +27.3% | COM | 11135F101 |
| EPP | ISHARES INC | 39,879 | $2.062M | 0.1% | $51.71 | $47.52 | +8.8% | MSCI PAC JP ETF | 464286665 |
| SHY | ISHARES TR | 23,936 | $2.059M | 0.1% | $86.02 | $86.07 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 45,052 | $2.05M | 0.1% | $45.50 | $39.34 | +15.6% | PORTFOLIO EMG MK | 78463X509 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 12,243 | $2.009M | 0.1% | $164.09 * | $33.55 | -1.9% | S&P500 EQL MAT | 46137V316 |
| SPGI | S&P GLOBAL INC | 4,884 | $2.005M | 0.1% | $410.52 * | $326.12 | +21.3% | COM | 78409V104 |
| PERI | PERION NETWORK LTD | 92,264 | $2.002M | 0.1% | $21.70 | $16.90 | +26.8% | SHS NEW | M78673114 |
| LMT | LOCKHEED MARTIN CORP | 5,266 | $1.979M | 0.1% | $375.81 * | $316.93 | +5.6% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 31,177 | $1.971M | 0.1% | $63.22 * | $29.67 | +6.5% | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 24,614 | $1.915M | 0.0% | $77.80 * | $64.30 | +5.0% | COM | 58933Y105 |
| DOX | AMDOCS LTD | 24,550 | $1.901M | 0.0% | $77.43 * | $59.91 | +17.5% | SHS | G02602103 |
| EZU | ISHARES INC | 37,792 | $1.865M | 0.0% | $49.35 | $49.54 | -0.4% | MSCI EURZONE ETF | 464286608 |
| INDY | ISHARES TR | 39,680 | $1.854M | 0.0% | $46.72 | $45.24 | +3.3% | INDIA 50 ETF | 464289529 |
| SONY | SONY GROUP CORPORATION | 18,462 | $1.809M | 0.0% | $97.99 | $69.51 | +39.9% | SPONSORED ADR | 835699307 |
| RDWR | RADWARE LTD | 57,590 | $1.773M | 0.0% | $30.79 | $27.16 | +13.3% | ORD | M81873107 |
| — | GAMIDA CELL LTD | 276,288 | $1.771M | 0.0% | $6.41 | $7.93 | — | SHS | M47364100 |
| ITRN | ITURAN LOCATION AND CONTROL | 64,603 | $1.769M | 0.0% | $27.38 | $22.97 | +18.6% | SHS | M6158M104 |
| F | FORD MTR CO DEL | 111,955 | $1.664M | 0.0% | $14.86 * | $5.50 | +104.9% | COM | 345370860 |
| SRVR | PACER FDS TR | 40,518 | $1.634M | 0.0% | $40.33 | $38.67 | +4.3% | BNCHMRK INFRA | 69374H741 |
| WFC | WELLS FARGO CO NEW | 36,050 | $1.622M | 0.0% | $44.99 * | $26.94 | +50.6% | COM | 949746101 |
| DXJ | WISDOMTREE TR | 26,245 | $1.601M | 0.0% | $61.00 * | $174.95 | +4.6% | JAPN HEDGE EQT | 97717W851 |
| — | ISHARES TR | 59,876 | $1.576M | 0.0% | $26.32 | $26.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 61,292 | $1.535M | 0.0% | $25.04 | $25.04 | +0.2% | VAR RATE INVT | 46090A879 |
| URGN | UROGEN PHARMA LTD | 100,519 | $1.535M | 0.0% | $15.27 | $20.06 | -23.9% | COM | M96088105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,475 | $1.501M | 0.0% | $66.79 * | $52.94 | +4.3% | COM | 110122108 |
| — | GLOBAL X FDS | 77,424 | $1.494M | 0.0% | $19.30 | $19.30 | — | TELMDC&DIG ETF | 37954Y285 |
| — | ISHARES TR | 55,390 | $1.49M | 0.0% | $26.90 | $26.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ANGL | VANECK VECTORS ETF TR | 44,582 | $1.464M | 0.0% | $32.84 | $32.09 | +2.5% | FALLEN ANGEL HG | 92189F437 |
| BKLN | INVESCO EXCH TRADED FD TR II | 65,864 | $1.458M | 0.0% | $22.14 | $21.69 | +2.1% | SR LN ETF | 46138G508 |
| KMB | KIMBERLY-CLARK CORP | 10,940 | $1.458M | 0.0% | $133.27 * | $111.77 | +1.4% | COM | 494368103 |
| — | BROOKFIELD RENEWABLE CORP | 34,740 | $1.457M | 0.0% | $41.94 | $41.94 | — | CL A SUB VTG | 11284V105 |
| URTH | ISHARES INC | 11,482 | $1.453M | 0.0% | $126.55 | $109.46 | +15.6% | MSCI WORLD ETF | 464286392 |
| AGZ | ISHARES TR | 12,233 | $1.446M | 0.0% | $118.20 | $119.97 | -1.3% | AGENCY BOND ETF | 464288166 |
| ARKO | ARKO CORP | 157,692 | $1.429M | 0.0% | $9.06 * | $9.16 | -6.6% | COM | 041242108 |
| KLAC | KLA CORP | 4,370 | $1.418M | 0.0% | $324.49 * | $273.00 | +13.2% | COM NEW | 482480100 |
| VTRS | VIATRIS INC | 98,578 | $1.409M | 0.0% | $14.29 * | $13.32 | -11.7% | COM | 92556V106 |
| TSLA | TESLA INC | 2,066 | $1.404M | 0.0% | $679.57 * | $222.83 | +1.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 2,550 | $1.349M | 0.0% | $529.02 * | $51.52 | +2.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 8,181 | $1.346M | 0.0% | $164.53 * | $124.68 | +16.1% | COM | 478160104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20,717 | $1.312M | 0.0% | $63.33 | $62.43 | +1.5% | EMQQ EM INTERN | 301505889 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,079 | $1.312M | 0.0% | $93.19 | $100.45 | -7.2% | WILDERHIL CLAN | 46137V134 |
| LQD | ISHARES TR | 9,746 | $1.307M | 0.0% | $134.11 | $131.37 | +2.3% | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 24,385 | $1.292M | 0.0% | $52.98 * | $37.13 | +24.4% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 29,950 | $1.284M | 0.0% | $42.87 | $39.98 | +5.3% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 6,085 | $1.265M | 0.0% | $207.89 * | $134.63 | +27.1% | CL B | 911312106 |
| ENPH | ENPHASE ENERGY INC | 6,785 | $1.255M | 0.0% | $184.97 | $146.68 | +25.2% | COM | 29355A107 |
| OPK | OPKO HEALTH INC | 309,638 | $1.254M | 0.0% | $4.05 | $3.92 | +3.3% | COM | 68375N103 |
| EWZ | ISHARES INC | 30,630 | $1.242M | 0.0% | $40.55 | $35.04 | +15.7% | MSCI BRAZIL ETF | 464286400 |
| XOM | EXXON MOBIL CORP | 19,297 | $1.208M | 0.0% | $62.60 * | $34.06 | +56.2% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,296 | $1.186M | 0.0% | $72.78 | $70.06 | +2.8% | SPONSORED ADR | 03524A108 |
| ABT | ABBOTT LABS | 10,170 | $1.186M | 0.0% | $116.62 * | $78.21 | +36.5% | COM | 002824100 |
| GPN | GLOBAL PMTS INC | 6,250 | $1.172M | 0.0% | $187.52 * | $171.22 | +5.1% | COM | 37940X102 |
| HEDJ | WISDOMTREE TR | 15,234 | $1.16M | 0.0% | $76.15 * | $34.73 | +9.8% | EUROPE HEDGED EQ | 97717X701 |
| INMD | INMODE LTD | 11,897 | $1.131M | 0.0% | $95.07 * | $42.48 | +11.4% | SHS | M5425M103 |
| IDXX | IDEXX LABS INC | 1,783 | $1.126M | 0.0% | $631.52 | $552.18 | +14.4% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 8,334 | $1.122M | 0.0% | $134.63 * | $120.78 | -0.2% | COM | 742718109 |
| PFE | PFIZER INC | 28,427 | $1.112M | 0.0% | $39.12 * | $28.67 | +9.2% | COM | 717081103 |
| FIVN | FIVE9 INC | 5,950 | $1.109M | 0.0% | $186.39 | $172.39 | +6.4% | COM | 338307101 |
| AGG | ISHARES TR | 9,576 | $1.103M | 0.0% | $115.18 | $118.45 | -2.6% | CORE US AGGBD ET | 464287226 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,784 | $1.097M | 0.0% | $289.90 * | $25.99 | +11.6% | S&P500 EQL TEC | 46137V282 |
| ZTS | ZOETIS INC | 5,718 | $1.066M | 0.0% | $186.43 * | $166.50 | +7.3% | CL A | 98978V103 |
| MCO | MOODYS CORP | 2,910 | $1.061M | 0.0% | $364.60 * | $215.82 | +61.7% | COM | 615369105 |
| FLOT | ISHARES TR | 20,553 | $1.043M | 0.0% | $50.75 | $50.71 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| CHWY | CHEWY INC | 12,992 | $1.036M | 0.0% | $79.74 | $77.32 | +3.1% | CL A | 16679L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,805 | $1.034M | 0.0% | $34.69 | $32.98 | +5.2% | COM | 28414H103 |
| SYF | SYNCHRONY FINANCIAL | 21,277 | $1.032M | 0.0% | $48.50 * | $41.04 | +6.6% | COM | 87165B103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,985 | $1.031M | 0.0% | $345.39 | $315.65 | +9.3% | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 17,792 | $1.015M | 0.0% | $57.05 * | $49.06 | +2.0% | CL A | 20030N101 |
| REG | REGENCY CTRS CORP | 15,750 | $1.012M | 0.0% | $64.25 * | $35.84 | +49.1% | COM | 758849103 |
| — | SAPIENS INTL CORP N V | 38,482 | $1.011M | 0.0% | $26.27 | $31.78 | — | SHS | G7T16G103 |
| PEP | PEPSICO INC | 6,957 | $1.009M | 0.0% | $145.03 * | $121.10 | +6.5% | COM | 713448108 |
| — | UNILEVER PLC | 16,575 | $982K | 0.0% | $59.25 | $59.25 | — | SPON ADR NEW | 904767704 |
| NET | CLOUDFLARE INC | 9,000 | $953K | 0.0% | $105.89 | $26.81 | +294.8% | CL A COM | 18915M107 |
| CI | CIGNA CORP NEW | 3,981 | $944K | 0.0% | $237.13 * | $229.72 | -4.8% | COM | 125523100 |
| JETS | ETF SER SOLUTIONS | 39,028 | $943K | 0.0% | $24.16 | $26.12 | -7.4% | US GLB JETS | 26922A842 |
| CXSE | WISDOMTREE TR | 13,979 | $942K | 0.0% | $67.39 | $71.41 | -5.6% | CHINADIV EX FI | 97717X719 |
| MO | ALTRIA GROUP INC | 19,700 | $922K | 0.0% | $46.80 * | $33.97 | -1.6% | COM | 02209S103 |
| CEVA | CEVA INC | 19,401 | $918K | 0.0% | $47.32 | $40.93 | +15.6% | COM | 157210105 |
| SLQD | ISHARES TR | 17,761 | $918K | 0.0% | $51.69 | $52.04 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| — | ARISTA NETWORKS INC | 2,500 | $906K | 0.0% | $362.40 | $247.22 | — | COM | 040413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,134 | $896K | 0.0% | $146.07 * | $101.41 | +15.1% | COM | 459200101 |
| BXP | BOSTON PROPERTIES INC | 7,850 | $896K | 0.0% | $114.14 * | $74.07 | +22.2% | COM | 101121101 |
| KHC | KRAFT HEINZ CO | 21,874 | $888K | 0.0% | $40.60 * | $33.82 | -2.6% | COM | 500754106 |
| VHT | VANGUARD WORLD FDS | 3,567 | $882K | 0.0% | $247.27 | $229.35 | +7.8% | HEALTH CAR ETF | 92204A504 |
| BIL | SPDR SER TR | 9,663 | $882K | 0.0% | $91.28 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| VRSN | VERISIGN INC | 3,835 | $881K | 0.0% | $229.73 | $215.84 | +4.6% | COM | 92343E102 |
| MDT | MEDTRONIC PLC | 7,020 | $873K | 0.0% | $124.36 * | $93.34 | +16.5% | SHS | G5960L103 |
| BP | BP PLC | 32,165 | $845K | 0.0% | $26.27 | $20.31 | +30.1% | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.0% | $418500.00 | $302764.90 | +38.3% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,352 | $830K | 0.0% | $67.20 | $67.50 | -0.4% | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 3,260 | $776K | 0.0% | $238.04 | $191.45 | +25.1% | COM | 097023105 |
| — | CHEMOMAB THERAPEUTICS LTD | 40,664 | $773K | 0.0% | $19.01 | $21.00 | — | SPONSORED ADS | 16385C104 |
| — | PARTNER COMMUNICATIONS CO LT | 167,896 | $771K | 0.0% | $4.59 | $6.15 | — | ADR | 70211M109 |
| FLEX | FLEX LTD | 42,805 | $765K | 0.0% | $17.87 * | $13.59 | -0.9% | ORD | Y2573F102 |
| KIE | SPDR SER TR | 19,725 | $760K | 0.0% | $38.53 | $35.09 | +9.8% | S&P INS ETF | 78464A789 |
| AIOT | POWERFLEET INC | 103,683 | $758K | 0.0% | $7.31 | $7.29 | -1.3% | COM | 73931J109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,020 | $742K | 0.0% | $43.60 * | $38.53 | +16.6% | SHS | M9T951109 |
| IGIB | ISHARES TR | 12,139 | $734K | 0.0% | $60.47 | $61.00 | -0.8% | ISHS 5-10YR INVT | 464288638 |
| MOO | VANECK VECTORS ETF TR | 7,992 | $728K | 0.0% | $91.09 | $91.57 | -0.5% | AGRIBUSINESS ETF | 92189F700 |
| — | LIVEPERSON INC | 11,259 | $722K | 0.0% | $64.13 | $62.33 | — | COM | 538146101 |
| USMV | ISHARES TR | 9,652 | $710K | 0.0% | $73.56 | $63.40 | +16.1% | MSCI USA MIN VOL | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 2,465 | $710K | 0.0% | $288.03 * | $248.67 | +3.3% | COM | 009158106 |
| DLTR | DOLLAR TREE INC | 7,100 | $706K | 0.0% | $99.44 | $108.70 | -8.5% | COM | 256746108 |
| GDX | VANECK VECTORS ETF TR | 20,700 | $703K | 0.0% | $33.96 | $28.29 | +20.1% | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 8,383 | $700K | 0.0% | $83.50 * | $59.00 | +21.9% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 8,194 | $694K | 0.0% | $84.70 * | $65.46 | +26.7% | COM | 595112103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,638 | $691K | 0.0% | $148.99 * | $116.69 | +13.2% | COM | 459506101 |
| TIP | ISHARES TR | 5,254 | $671K | 0.0% | $127.71 | $126.60 | +1.1% | TIPS BD ETF | 464287176 |
| NOBL | PROSHARES TR | 7,355 | $666K | 0.0% | $90.55 | $80.39 | +12.7% | S&P 500 DV ARIST | 74348A467 |
| STLD | STEEL DYNAMICS INC | 11,330 | $666K | 0.0% | $58.78 * | $32.11 | +73.1% | COM | 858119100 |
| — | PLURISTEM THERAPEUTICS INC | 167,593 | $664K | 0.0% | $3.96 | $4.77 | — | COM NEW | 72940R300 |
| SSYS | STRATASYS LTD | 25,371 | $656K | 0.0% | $25.86 | $22.76 | +13.6% | SHS | M85548101 |
| KMDA | KAMADA LTD | 108,684 | $637K | 0.0% | $5.86 * | $4.92 | +15.1% | SHS | M6240T109 |
| GILD | GILEAD SCIENCES INC | 9,061 | $619K | 0.0% | $68.31 * | $55.76 | +4.2% | COM | 375558103 |
| IEI | ISHARES TR | 4,750 | $619K | 0.0% | $130.32 | $133.21 | -2.0% | 3 7 YR TREAS BD | 464288661 |
| MINT | PIMCO ETF TR | 6,033 | $613K | 0.0% | $101.61 | $101.91 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES TR | 23,501 | $611K | 0.0% | $26.00 | $26.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IXN | ISHARES TR | 1,773 | $598K | 0.0% | $337.28 * | $42.68 | +31.8% | GLOBAL TECH ETF | 464287291 |
| DXC | DXC TECHNOLOGY CO | 15,000 | $584K | 0.0% | $38.93 | $54.04 | -27.9% | COM | 23355L106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 137,357 | $584K | 0.0% | $4.25 | $6.25 | — | SPONSORED ADS | 345523104 |
| HERO | GLOBAL X FDS | 18,034 | $583K | 0.0% | $32.33 | $32.95 | -1.9% | VDEO GAM ESPRT | 37954Y392 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,697 | $578K | 0.0% | $75.09 | $69.10 | +8.8% | AEROSPACE DEFN | 46137V100 |
| EA | ELECTRONIC ARTS INC | 4,000 | $575K | 0.0% | $143.75 * | $103.69 | +35.4% | COM | 285512109 |
| BSV | VANGUARD BD INDEX FDS | 7,003 | $574K | 0.0% | $81.96 | $82.46 | -0.4% | SHORT TRM BOND | 921937827 |
| SJNK | SPDR SER TR | 20,793 | $573K | 0.0% | $27.56 | $27.12 | +1.7% | BLOOMBERG SRT TR | 78468R408 |
| DHI | D R HORTON INC | 6,298 | $568K | 0.0% | $90.19 * | $59.45 | +45.3% | COM | 23331A109 |
| BIV | VANGUARD BD INDEX FDS | 6,287 | $564K | 0.0% | $89.71 | $90.67 | -0.8% | INTERMED TERM | 921937819 |
| RELX | RELX PLC | 21,090 | $561K | 0.0% | $26.60 | $26.54 | +0.5% | SPONSORED ADR | 759530108 |
| — | JUNIPER NETWORKS INC | 20,000 | $547K | 0.0% | $27.35 | $26.69 | — | COM | 48203R104 |
| IGSB | ISHARES TR | 9,983 | $546K | 0.0% | $54.69 | $54.92 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| NXPI | NXP SEMICONDUCTORS N V | 2,630 | $546K | 0.0% | $207.60 * | $145.40 | +30.4% | COM | N6596X109 |
| MDB | MONGODB INC | 1,500 | $542K | 0.0% | $361.33 | $184.31 | +96.1% | CL A | 60937P106 |
| FRPT | FRESHPET INC | 3,267 | $532K | 0.0% | $162.84 | $170.56 | -4.5% | COM | 358039105 |
| IYK | ISHARES TR | 2,855 | $525K | 0.0% | $183.89 * | $60.13 | +1.9% | U.S. CNSM GD ETF | 464287812 |
| IWP | ISHARES TR | 4,624 | $523K | 0.0% | $113.11 | $104.56 | +8.3% | RUS MD CP GR ETF | 464287481 |
| DDOG | DATADOG INC | 5,000 | $520K | 0.0% | $104.00 | $87.53 | +18.9% | CL A COM | 23804L103 |
| TSCO | TRACTOR SUPPLY CO | 2,712 | $505K | 0.0% | $186.21 * | $33.93 | +1.7% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 6,119 | $498K | 0.0% | $81.39 * | $73.43 | -0.4% | COM | 194162103 |
| GIS | GENERAL MLS INC | 8,132 | $495K | 0.0% | $60.87 * | $52.90 | -1.4% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,250 | $481K | 0.0% | $52.00 | $52.63 | — | COM | 931427108 |
| FVRR | FIVERR INTL LTD | 1,977 | $481K | 0.0% | $243.30 | $239.70 | +1.2% | ORD SHS | M4R82T106 |
| ASHR | DBX ETF TR | 11,630 | $471K | 0.0% | $40.50 | $41.70 | -2.8% | XTRACK HRVST CSI | 233051879 |
| SAP | SAP SE | 3,300 | $468K | 0.0% | $141.82 | $126.70 | +10.9% | SPON ADR | 803054204 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 244,332 | $467K | 0.0% | $1.91 | $3.44 | -44.5% | COM | 74365A309 |
| MCD | MCDONALDS CORP | 2,000 | $461K | 0.0% | $230.50 * | $194.51 | +7.2% | COM | 580135101 |
| ABNB | AIRBNB INC | 9,268 | $458K | 0.0% | $49.42 * | $185.28 | -17.3% | COM CL A | 009066101 |
| DVY | ISHARES TR | 3,791 | $442K | 0.0% | $116.59 | $83.39 | +39.8% | SELECT DIVID ETF | 464287168 |
| ARKK | ARK ETF TR | 5,487 | $433K | 0.0% | $78.91 * | $114.94 | +13.8% | INNOVATION ETF | 00214Q104 |
| MTUM | ISHARES TR | 2,466 | $428K | 0.0% | $173.56 | $165.34 | +4.9% | MSCI USA MMENTM | 46432F396 |
| — | INTEC PHARMA LTD JERUSALEM | 120,991 | $420K | 0.0% | $3.47 | $3.45 | — | SHS NEW | M53644148 |
| VPU | VANGUARD WORLD FDS | 3,000 | $416K | 0.0% | $138.67 | $124.58 | +11.4% | UTILITIES ETF | 92204A876 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,248 | $415K | 0.0% | $50.32 | $50.52 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| GILT | GILAT SATELLITE NETWORKS LTD | 40,660 | $411K | 0.0% | $10.11 | $6.57 | +55.0% | SHS NEW | M51474118 |
| IBDS | ISHARES TR | 14,874 | $402K | 0.0% | $27.03 | $27.15 | -0.4% | IBONDS 27 ETF | 46435UAA9 |
| IHF | ISHARES TR | 1,505 | $401K | 0.0% | $266.45 * | $38.09 | +39.9% | US HLTHCR PR ETF | 464288828 |
| SPSB | SPDR SER TR | 12,269 | $384K | 0.0% | $31.30 | $31.35 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| LUV | SOUTHWEST AIRLS CO | 7,250 | $384K | 0.0% | $52.97 * | $34.32 | +43.9% | COM | 844741108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,104 | $383K | 0.0% | $22.39 | $23.39 | -4.2% | COM | 71601V105 |
| — | 2U INC | 9,000 | $375K | 0.0% | $41.67 | $36.84 | — | COM | 90214J101 |
| LGIH | LGI HOMES INC | 2,310 | $371K | 0.0% | $160.61 | $81.51 | +98.7% | COM | 50187T106 |
| IEF | ISHARES TR | 3,211 | $370K | 0.0% | $115.23 | $120.31 | -4.0% | BARCLAYS 7 10 YR | 464287440 |
| — | SL GREEN RLTY CORP | 4,550 | $366K | 0.0% | $80.44 | $71.80 | — | COM | 78440X804 |
| MDLZ | MONDELEZ INTL INC | 5,800 | $362K | 0.0% | $62.41 * | $54.62 | +1.8% | CL A | 609207105 |
| PPH | VANECK VECTORS ETF TR | 4,895 | $358K | 0.0% | $73.14 | $68.89 | +6.0% | PHARMACEUTICAL | 92189F692 |
| SILC | SILICOM LTD | 7,895 | $348K | 0.0% | $44.08 | $46.74 | -5.7% | ORD | M84116108 |
| TRUP | TRUPANION INC | 3,025 | $348K | 0.0% | $115.04 | $86.99 | +32.3% | COM | 898202106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,150 | $347K | 0.0% | $42.58 | $24.17 | +76.5% | COM | 12008R107 |
| — | TWITTER INC | 5,000 | $344K | 0.0% | $68.80 | $29.75 | — | COM | 90184L102 |
| CGNT | COGNYTE SOFTWARE LTD | 13,858 | $340K | 0.0% | $24.53 | $24.74 | -1.0% | ORD SHS | M25133105 |
| EWA | ISHARES INC | 13,036 | $339K | 0.0% | $26.00 | $24.87 | +4.4% | MSCI AUST ETF | 464286103 |
| EFG | ISHARES TR | 3,115 | $334K | 0.0% | $107.22 | $79.97 | +34.1% | EAFE GRWTH ETF | 464288885 |
| SJM | SMUCKER J M CO | 2,578 | $334K | 0.0% | $129.56 * | $113.87 | -2.1% | COM NEW | 832696405 |
| JBLU | JETBLUE AWYS CORP | 19,900 | $333K | 0.0% | $16.73 | $14.06 | +19.3% | COM | 477143101 |
| IBDR | ISHARES TR | 12,395 | $330K | 0.0% | $26.62 | $26.73 | -0.5% | IBONDS DEC2026 | 46435GAA0 |
| MS | MORGAN STANLEY | 3,620 | $329K | 0.0% | $90.88 * | $44.86 | +75.9% | COM NEW | 617446448 |
| LMND | LEMONADE INC | 3,000 | $328K | 0.0% | $109.33 | $73.75 | +48.4% | COM | 52567D107 |
| NEAR | ISHARES U S ETF TR | 6,504 | $325K | 0.0% | $49.97 | $50.17 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| FISV | FISERV INC | 3,006 | $321K | 0.0% | $106.79 | $102.65 | +4.1% | COM | 337738108 |
| — | KELLOGG CO | 5,000 | $320K | 0.0% | $64.00 * | $51.02 | +1.1% | COM | 487836108 |
| SHYG | ISHARES TR | 6,929 | $319K | 0.0% | $46.04 | $45.62 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,800 | $317K | 0.0% | $83.42 | $75.94 | +10.0% | WTR ETF | 33733B100 |
| RIO | RIO TINTO PLC | 3,700 | $312K | 0.0% | $84.32 | $65.66 | +27.8% | SPONSORED ADR | 767204100 |
| PAVE | GLOBAL X FDS | 11,950 | $308K | 0.0% | $25.77 | $16.59 | +55.2% | US INFR DEV ETF | 37954Y673 |
| NTNX | NUTANIX INC | 8,000 | $306K | 0.0% | $38.25 | $30.03 | +27.3% | CL A | 67059N108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 57,667 | $305K | 0.0% | $5.29 * | $50.94 | -2.7% | DYNMC BLDG CON | 46137V779 |
| DGRW | WISDOMTREE TR | 5,129 | $305K | 0.0% | $59.47 | $55.43 | +7.7% | US QTLY DIV GRT | 97717X669 |
| WDC | WESTERN DIGITAL CORP. | 4,000 | $285K | 0.0% | $71.25 * | $30.88 | +73.5% | COM | 958102105 |
| BIIB | BIOGEN INC | 815 | $282K | 0.0% | $346.01 | $292.08 | +18.6% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $277K | 0.0% | $69.25 * | $67.40 | -4.3% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $276K | 0.0% | $920.00 * | $224.54 | +36.5% | COM NEW | 46120E602 |
| — | INOVALON HLDGS INC | 8,000 | $273K | 0.0% | $34.13 | $28.75 | — | COM CL A | 45781D101 |
| BOTZ | GLOBAL X FDS | 7,679 | $269K | 0.0% | $35.03 | $30.59 | +14.3% | RBTCS ARTFL INTE | 37954Y715 |
| — | GLOBAL MED REIT INC | 17,609 | $264K | 0.0% | $14.99 | $12.97 | — | COM NEW | 37954A204 |
| IJK | ISHARES TR | 3,200 | $260K | 0.0% | $81.25 | $63.84 | +26.8% | S&P MC 400GR ETF | 464287606 |
| CEMB | ISHARES INC | 4,977 | $260K | 0.0% | $52.24 | $52.19 | +0.6% | JP MRG EM CRP BD | 464286251 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,217 | $257K | 0.0% | $60.94 | $60.61 | +0.5% | S&P500 LOW VOL | 46138E354 |
| XAR | SPDR SER TR | 1,939 | $257K | 0.0% | $132.54 | $102.34 | +29.3% | AEROSPACE DEF | 78464A631 |
| LEN | LENNAR CORP | 2,565 | $255K | 0.0% | $99.42 * | $78.41 | +14.7% | CL A | 526057104 |
| CRM | SALESFORCE COM INC | 1,039 | $254K | 0.0% | $244.47 | $147.86 | +63.2% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $251K | 0.0% | $251.00 | $215.19 | +16.8% | CL A | 22788C105 |
| XSOE | WISDOMTREE TR | 5,899 | $248K | 0.0% | $42.04 | $42.24 | -0.4% | EM EX ST-OWNED | 97717X578 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,800 | $246K | 0.0% | $27.95 | $23.07 | +21.2% | EMERG MKT ALPH | 33737J182 |
| USIG | ISHARES TR | 4,060 | $246K | 0.0% | $60.59 | $61.25 | -1.1% | USD INV GRDE ETF | 464288620 |
| OKTA | OKTA INC | 1,000 | $245K | 0.0% | $245.00 | $61.30 | +299.2% | CL A | 679295105 |
| BWAY | BRAINSWAY LTD | 23,849 | $242K | 0.0% | $10.15 | $9.28 | +9.9% | SPONSORED ADS | 10501L106 |
| FFIV | F5 NETWORKS INC | 1,289 | $241K | 0.0% | $186.97 | $151.81 | +23.0% | COM | 315616102 |
| KGRN | KRANESHARES TR | 4,813 | $238K | 0.0% | $49.45 | $42.06 | +17.5% | MSCI CHINA CLEAN | 500767850 |
| HII | HUNTINGTON INGALLS INDS INC | 1,125 | $237K | 0.0% | $210.67 * | $160.25 | +18.8% | COM | 446413106 |
| DFJ | WISDOMTREE TR | 3,170 | $234K | 0.0% | $73.82 | $75.01 | -1.6% | JP SMALLCP DIV | 97717W836 |
| VNQ | VANGUARD INDEX FDS | 2,210 | $225K | 0.0% | $101.81 | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 1,999 | $225K | 0.0% | $112.56 | $103.89 | +8.2% | JPMORGAN USD EMG | 464288281 |
| — | CLOUDERA INC | 14,000 | $222K | 0.0% | $15.86 | $7.72 | — | COM | 18914U100 |
| EWG | ISHARES INC | 6,400 | $221K | 0.0% | $34.53 | $30.02 | +15.3% | MSCI GERMANY ETF | 464286806 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,208 | $220K | 0.0% | $182.12 * | $84.46 | +7.7% | MIDCP 400 IDX | 921932885 |
| — | SPLUNK INC | 1,500 | $217K | 0.0% | $144.67 | $124.28 | — | COM | 848637104 |
| ORCL | ORACLE CORP | 2,713 | $211K | 0.0% | $77.77 * | $73.60 | -0.5% | COM | 68389X105 |
| EUFN | ISHARES TR | 10,000 | $198K | 0.0% | $19.80 | $20.29 | -3.6% | MSCI EURO FL ETF | 464289180 |
| — | ABEONA THERAPEUTICS INC | 122,000 | $190K | 0.0% | $1.56 | $1.76 | — | COM | 00289Y107 |
| VIVE | VIVEVE MED INC | 60,000 | $178K | 0.0% | $2.97 * | $3.60 | -21.9% | COM NEW | 92852W501 |
| RRC | RANGE RES CORP | 10,249 | $172K | 0.0% | $16.78 | $9.71 | +72.6% | COM | 75281A109 |
| — | CONDOR HOSPITALITY TR INC | 28,000 | $170K | 0.0% | $6.07 | $3.46 | — | COM NEW | 20676Y403 |
| CLSK | CLEANSPARK INC | 10,000 | $166K | 0.0% | $16.60 | $18.36 | -9.4% | COM NEW | 18452B209 |
| — | HISTOGEN INC | 124,000 | $135K | 0.0% | $1.09 | $1.21 | — | COM | 43358Y103 |
| — | POLYPID LTD | 14,500 | $131K | 0.0% | $9.03 | $9.03 | — | SHS | M8001Q118 |
| — | ION ACQUISITION CORP 1 LTD | 41,420 | $128K | 0.0% | $3.09 | $3.09 | — | *W EXP 10/05/202 | G49392114 |
| — | MEDIWOUND LTD | 30,493 | $118K | 0.0% | $3.87 | $3.52 | — | ORD SHS | M68830104 |
| INN | SUMMIT HOTEL PPTYS INC | 11,300 | $105K | 0.0% | $9.29 | $10.18 | — | COM | 866082100 |
| — | HEPION PHARMACEUTICALS INC | 50,000 | $99,000 | 0.0% | $1.98 | $1.86 | — | COM | 426897104 |
| — | BEYOND AIR INC | 13,542 | $89,000 | 0.0% | $6.57 | $5.32 | — | COM | 08862L103 |
| HTT | QUDIAN INC | 28,028 | $68,000 | 0.0% | $2.43 | $2.39 | +0.9% | ADR | 747798106 |
| — | TYME TECHNOLOGIES INC | 52,000 | $66,000 | 0.0% | $1.27 | $1.64 | — | COM | 90238J103 |
| — | SALARIUS PHARMACEUTICALS INC | 52,000 | $55,000 | 0.0% | $1.06 | $1.48 | — | COM NEW | 79400X107 |
| — | OBSEVA SA | 12,000 | $37,000 | 0.0% | $3.08 | $3.08 | — | COM | H5861P103 |
| — | CYREN LTD | 41,673 | $34,000 | 0.0% | $0.82 | $0.82 | — | SHS | M26895108 |
| — | PENNSYLVANIA REAL ESTATE INV | 12,667 | $32,000 | 0.0% | $2.53 | $1.89 | — | SH BEN INT | 709102107 |
| — | PERSHING SQUARE TONTINE HLDG | 2,979,716 | $27,000 | 0.0% | $0.01 | $0.01 | — | *W EXP 07/24/202 | 71531R117 |
| — | SAFE T GROUP LTD | 10,000 | $15,000 | 0.0% | $1.50 | $1.00 | — | SPONSORD ADS NEW | 78643B401 |
| — | AILERON THERAPEUTICS INC | 11,000 | $14,000 | 0.0% | $1.27 | $1.45 | — | COM | 00887A105 |