Location: Bene-Beraq, Israel
CIK: 0001398346 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $6.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 740,984 | $265M | 4.4% | $358.23 | $336.78 | +6.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 587,346 | $253M | 4.1% | $430.27 | $414.80 | +3.5% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 5,245,103 | $197M | 3.2% | $37.53 | $32.83 | +14.3% | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 404,029 | $160M | 2.6% | $395.58 | $388.61 | +1.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 549,367 | $155M | 2.5% | $281.97 * | $212.48 | +28.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 1,069,549 | $136M | 2.2% | $127.30 | $120.79 | +5.4% | SBI HEALTHCARE | 81369Y209 |
| ICL | ICL GROUP LTD | 17,095,463 | $125M | 2.1% | $7.34 | $6.32 | +15.1% | SHS | M53213100 |
| JPM | JPMORGAN CHASE & CO | 705,063 | $115M | 1.9% | $163.71 * | $116.63 | +25.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 739,218 | $110M | 1.8% | $149.32 * | $63.84 | +16.9% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 492,466 | $102M | 1.7% | $207.10 * | $18.73 | +10.4% | COM | 67066G104 |
| AAPL | APPLE INC | 695,234 | $98.4M | 1.6% | $141.54 * | $120.75 | +14.6% | COM | 037833100 |
| KWEB | KRANESHARES TR | 2,053,742 | $97.18M | 1.6% | $47.32 | $58.23 | -18.7% | CSI CHI INTERNET | 500767306 |
| XLE | SELECT SECTOR SPDR TR | 1,851,963 | $96.47M | 1.6% | $52.09 * | $24.95 | +4.4% | ENERGY | 81369Y506 |
| IHI | ISHARES TR | 1,357,770 | $85.25M | 1.4% | $62.78 | $63.01 | -0.4% | U.S. MED DVC ETF | 464288810 |
| META | FACEBOOK INC | 241,592 | $82M | 1.3% | $339.39 | $322.92 | +4.4% | CL A | 30303M102 |
| KBA | KRANESHARES TR | 1,707,663 | $78.11M | 1.3% | $45.74 | $43.98 | +4.0% | BOSERA MSCI CH | 500767405 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 294,329 | $78.05M | 1.3% | $265.19 | $128.71 | +106.1% | COM | 83417M104 |
| XLI | SELECT SECTOR SPDR TR | 758,690 | $74.23M | 1.2% | $97.84 | $92.39 | +5.9% | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 27,329 | $72.89M | 1.2% | $2667.20 * | $117.82 | +12.3% | CAP STK CL C | 02079K107 |
| XSOE | WISDOMTREE TR | 1,923,420 | $71.78M | 1.2% | $37.32 | $39.19 | -4.8% | EM EX ST-OWNED | 97717X578 |
| BAC | BK OF AMERICA CORP | 1,672,078 | $71.01M | 1.2% | $42.47 * | $27.59 | +38.3% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 271,859 | $70.74M | 1.2% | $260.20 | $199.30 | +30.3% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 21,081 | $69.26M | 1.1% | $3285.33 * | $128.58 | +27.7% | COM | 023135106 |
| IVV | ISHARES TR | 160,284 | $69.05M | 1.1% | $430.82 | $388.32 | +10.9% | CORE S&P500 ETF | 464287200 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 433,189 | $68.35M | 1.1% | $157.77 | $126.03 | +25.2% | SHS | 337345102 |
| GOOGL | ALPHABET INC | 24,539 | $65.61M | 1.1% | $2673.58 * | $80.68 | +64.4% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 728,809 | $63.76M | 1.0% | $87.49 | $87.37 | +0.1% | IBOXX HI YD ETF | 464288513 |
| KRNT | KORNIT DIGITAL LTD | 431,608 | $62.44M | 1.0% | $144.68 | $36.07 | +301.3% | SHS | M6372Q113 |
| PANW | PALO ALTO NETWORKS INC | 129,733 | $62.14M | 1.0% | $479.00 * | $49.86 | +60.1% | COM | 697435105 |
| IWF | ISHARES TR | 218,795 | $59.96M | 1.0% | $274.04 * | $70.74 | -3.2% | RUS 1000 GRW ETF | 464287614 |
| NVMI | NOVA LTD | 586,558 | $59.89M | 1.0% | $102.10 | $56.16 | +82.1% | COM | M7516K103 |
| XLC | SELECT SECTOR SPDR TR | 743,999 | $59.6M | 1.0% | $80.11 | $79.37 | +0.9% | COMMUNICATION | 81369Y852 |
| IAI | ISHARES TR | 568,793 | $59.38M | 1.0% | $104.40 | $80.34 | +30.0% | US BR DEL SE ETF | 464288794 |
| PSI | INVESCO EXCHANGE TRADED FD T | 424,074 | $54.11M | 0.9% | $127.59 * | $41.82 | +1.7% | DYNMC SEMICNDT | 46137V647 |
| SMH | VANECK VECTORS ETF TR | 199,911 | $51.23M | 0.8% | $256.27 * | $118.92 | +7.8% | SEMICONDUCTOR ET | 92189F676 |
| NEE | NEXTERA ENERGY INC | 651,900 | $51.19M | 0.8% | $78.52 * | $65.63 | +6.9% | COM | 65339F101 |
| VRNS | VARONIS SYS INC | 803,641 | $48.9M | 0.8% | $60.85 | $50.25 | +21.1% | COM | 922280102 |
| TAN | INVESCO EXCH TRADED FD TR II | 599,801 | $47.95M | 0.8% | $79.95 | $88.10 | -9.3% | SOLAR ETF | 46138G706 |
| ORA | ORMAT TECHNOLOGIES INC | 704,143 | $47.32M | 0.8% | $67.20 * | $67.68 | -4.1% | COM | 686688102 |
| XLB | SELECT SECTOR SPDR TR | 592,470 | $46.87M | 0.8% | $79.11 * | $35.38 | +11.8% | SBI MATERIALS | 81369Y100 |
| WCLD | WISDOMTREE TR | 777,712 | $44.81M | 0.7% | $57.62 | $57.54 | +0.1% | CLOUD COMPUTNG | 97717Y691 |
| ESLT | ELBIT SYS LTD | 307,111 | $44.66M | 0.7% | $145.43 * | $131.62 | +5.9% | ORD | M3760D101 |
| AXP | AMERICAN EXPRESS CO | 266,111 | $44.6M | 0.7% | $167.60 * | $152.48 | +4.0% | COM | 025816109 |
| KKR | KKR & CO INC | 679,492 | $41.37M | 0.7% | $60.88 * | $54.95 | +6.8% | COM | 48251W104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 71,322 | $41.07M | 0.7% | $575.80 | $384.00 | +49.9% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 321,430 | $41.07M | 0.7% | $127.76 * | $96.30 | +28.2% | COM | 872590104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 272,104 | $40.83M | 0.7% | $150.05 | $145.74 | +2.8% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 181,585 | $40.49M | 0.7% | $222.98 * | $218.48 | -1.2% | COM CL A | 92826C839 |
| — | CYBERARK SOFTWARE LTD | 251,160 | $39.64M | 0.6% | $157.81 | $107.79 | — | SHS | M2682V108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,277,878 | $38.38M | 0.6% | $30.03 | $28.66 | +4.3% | SHS NEW | M87915274 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 342,223 | $38.21M | 0.6% | $111.65 | $72.84 | +53.3% | SPONSORED ADS | 874039100 |
| KBE | SPDR SER TR | 711,635 | $37.65M | 0.6% | $52.91 | $50.90 | +3.9% | S&P BK ETF | 78464A797 |
| WIX | WIX COM LTD | 191,254 | $37.46M | 0.6% | $195.88 | $253.49 | -22.7% | SHS | M98068105 |
| KEN | KENON HLDGS LTD | 869,499 | $36M | 0.6% | $41.41 * | $15.65 | +22.1% | SHS | Y46717107 |
| HON | HONEYWELL INTL INC | 168,407 | $35.75M | 0.6% | $212.28 * | $152.91 | +19.7% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 112,898 | $33.86M | 0.6% | $299.93 * | $293.98 | -4.6% | CL A | 518439104 |
| COF | CAPITAL ONE FINL CORP | 206,684 | $33.48M | 0.5% | $161.97 * | $140.26 | +7.0% | COM | 14040H105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 659,622 | $33.44M | 0.5% | $50.70 | $46.49 | +9.1% | SHS | M9T951109 |
| ITB | ISHARES TR | 498,275 | $32.98M | 0.5% | $66.19 | $66.54 | -0.5% | US HOME CONS ETF | 464288752 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,436 | $31.7M | 0.5% | $571.90 | $365.31 | +54.6% | COM | 883556102 |
| GXC | SPDR INDEX SHS FDS | 278,932 | $30.81M | 0.5% | $110.45 | $124.25 | -11.1% | S&P CHINA ETF | 78463X400 |
| IGV | ISHARES TR | 75,493 | $30.13M | 0.5% | $399.14 * | $66.51 | +20.0% | EXPANDED TECH | 464287515 |
| C | CITIGROUP INC | 427,578 | $30.02M | 0.5% | $70.22 * | $57.88 | +3.8% | COM NEW | 172967424 |
| KRE | SPDR SER TR | 441,672 | $29.92M | 0.5% | $67.75 | $64.29 | +5.4% | S&P REGL BKG | 78464A698 |
| XBI | SPDR SER TR | 226,729 | $28.5M | 0.5% | $125.71 | $133.98 | -6.2% | S&P BIOTECH | 78464A870 |
| XME | SPDR SER TR | 681,143 | $28.43M | 0.5% | $41.74 | $42.85 | -2.6% | S&P METALS MNG | 78464A755 |
| MA | MASTERCARD INCORPORATED | 81,537 | $28.39M | 0.5% | $348.14 * | $295.38 | +14.8% | CL A | 57636Q104 |
| CHIQ | GLOBAL X FDS | 999,085 | $28.01M | 0.5% | $28.04 | $31.88 | -12.0% | MSCI CHINA CNSMR | 37950E408 |
| KIM | KIMCO RLTY CORP | 1,301,930 | $27.02M | 0.4% | $20.75 * | $14.59 | +17.6% | COM | 49446R109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 143,327 | $25.62M | 0.4% | $178.77 * | $91.01 | -2.1% | MIDCP 400 IDX | 921932885 |
| AUDC | AUDIOCODES LTD | 774,042 | $25.19M | 0.4% | $32.55 * | $26.76 | +6.1% | ORD | M15342104 |
| INMD | INMODE LTD | 157,755 | $25.16M | 0.4% | $159.47 * | $59.63 | +33.7% | SHS | M5425M103 |
| SE | SEA LTD | 77,510 | $24.7M | 0.4% | $318.73 | $160.94 | +98.0% | SPONSORD ADS | 81141R100 |
| CAMT | CAMTEK LTD | 591,080 | $24.16M | 0.4% | $40.87 * | $29.59 | +34.7% | ORD | M20791105 |
| AMD | ADVANCED MICRO DEVICES INC | 231,862 | $23.86M | 0.4% | $102.90 | $80.76 | +27.4% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 14,091 | $23.66M | 0.4% | $1679.37 | $865.82 | +94.0% | COM | 58733R102 |
| DAL | DELTA AIR LINES INC DEL | 548,800 | $23.41M | 0.4% | $42.65 * | $39.73 | +4.3% | COM NEW | 247361702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 176,080 | $23.29M | 0.4% | $132.26 | $101.53 | +28.5% | COM | 43300A203 |
| HDB | HDFC BANK LTD | 316,166 | $23.11M | 0.4% | $73.09 | $57.42 | +27.3% | SPONSORED ADS | 40415F101 |
| KGRN | KRANESHARES TR | 503,988 | $22.11M | 0.4% | $43.88 | $46.05 | -4.7% | MSCI CHINA CLEAN | 500767850 |
| — | LINDE PLC | 75,105 | $22.02M | 0.4% | $293.24 | $253.65 | — | SHS | G5494J103 |
| SSYS | STRATASYS LTD | 935,852 | $20.14M | 0.3% | $21.52 | $21.71 | -0.9% | SHS | M85548101 |
| — | RADA ELECTR INDS LTD | 1,830,481 | $19.48M | 0.3% | $10.64 | $7.09 | — | COM PAR NEW | M81863124 |
| — | VANECK VECTORS ETF TR | 625,000 | $18.95M | 0.3% | $30.32 | $30.32 | — | RUSSIA ETF | 92189F403 |
| AAXJ | ISHARES TR | 222,742 | $18.92M | 0.3% | $84.93 | $90.33 | -6.0% | MSCI AC ASIA ETF | 464288182 |
| CLOU | GLOBAL X FDS | 642,858 | $18.82M | 0.3% | $29.28 | $29.05 | +0.8% | CLOUD COMPUTNG | 37954Y442 |
| FTCHQ | FARFETCH LTD | 497,339 | $18.64M | 0.3% | $37.48 | $48.16 | -22.2% | ORD SH CL A | 30744W107 |
| XLP | SELECT SECTOR SPDR TR | 269,231 | $18.53M | 0.3% | $68.84 | $68.01 | +1.2% | SBI CONS STPLS | 81369Y308 |
| PRGO | PERRIGO CO PLC | 374,748 | $18.09M | 0.3% | $48.26 | $57.67 | -17.9% | SHS | G97822103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,376 | $17.76M | 0.3% | $339.01 | $347.38 | -2.6% | UT SER 1 | 78467X109 |
| BUG | GLOBAL X FDS | 566,504 | $17.28M | 0.3% | $30.51 | $30.68 | -0.6% | CYBRSCURTY ETF | 37954Y384 |
| INDA | ISHARES TR | 344,844 | $16.78M | 0.3% | $48.67 | $41.26 | +18.0% | MSCI INDIA ETF | 46429B598 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 259,534 | $16.25M | 0.3% | $62.60 | $70.89 | -11.7% | NAS CLNEDG GREEN | 33733E500 |
| — | APTIV PLC | 108,931 | $16.23M | 0.3% | $148.97 | $143.76 | — | SHS | G6095L109 |
| PERI | PERION NETWORK LTD | 906,608 | $15.86M | 0.3% | $17.50 | $18.84 | -8.0% | SHS NEW | M78673114 |
| NICE | NICE LTD | 55,814 | $15.85M | 0.3% | $284.03 | $119.99 | +136.7% | SPONSORED ADR | 653656108 |
| MOS | MOSAIC CO NEW | 437,165 | $15.65M | 0.3% | $35.80 * | $28.84 | +12.2% | COM | 61945C103 |
| SHW | SHERWIN WILLIAMS CO | 55,780 | $15.6M | 0.3% | $279.72 * | $281.41 | -4.3% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 300,000 | $15.53M | 0.3% | $51.76 * | $50.71 | -3.8% | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD | 104,161 | $15.42M | 0.3% | $148.02 | $214.60 | -31.0% | SPONSORED ADS | 01609W102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 233,236 | $15.34M | 0.3% | $65.78 | $71.50 | -8.0% | CHINA TECHNLGY | 46138E800 |
| SHOP | SHOPIFY INC | 11,000 | $14.91M | 0.2% | $1355.82 * | $149.84 | -9.5% | CL A | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 131,322 | $14.86M | 0.2% | $113.13 | $121.06 | -6.6% | ORD | M22465104 |
| ESPO | VANECK ETF TRUST | 218,336 | $14.19M | 0.2% | $65.00 | $69.02 | -5.8% | VIDEO GMNG ESPRT | 92189F114 |
| GS | GOLDMAN SACHS GROUP INC | 36,831 | $13.94M | 0.2% | $378.38 * | $309.27 | +9.9% | COM | 38141G104 |
| IWM | ISHARES TR | 60,478 | $13.25M | 0.2% | $219.14 | $214.50 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 59,184 | $13.02M | 0.2% | $220.03 * | $228.39 | -12.1% | COM | 31428X106 |
| JD | JD.COM INC | 176,409 | $12.74M | 0.2% | $72.22 | $71.67 | +0.8% | SPON ADR CL A | 47215P106 |
| XHB | SPDR SER TR | 176,429 | $12.66M | 0.2% | $71.76 | $72.87 | -1.5% | S&P HOMEBUILD | 78464A888 |
| EXPE | EXPEDIA GROUP INC | 77,158 | $12.65M | 0.2% | $163.90 | $153.85 | +5.7% | COM NEW | 30212P303 |
| BIDU | BAIDU INC | 82,207 | $12.64M | 0.2% | $153.73 | $165.41 | -7.1% | SPON ADR REP A | 056752108 |
| SYF | SYNCHRONY FINANCIAL | 248,156 | $12.13M | 0.2% | $48.88 * | $43.71 | +1.3% | COM | 87165B103 |
| XHE | SPDR SER TR | 94,311 | $11.8M | 0.2% | $125.12 | $126.03 | -0.7% | HLTH CR EQUIP | 78464A581 |
| PTH | INVESCO EXCHANGE TRADED FD T | 71,676 | $11.53M | 0.2% | $160.92 * | $53.91 | -0.4% | DWA HEALTHCARE | 46137V852 |
| BKNG | BOOKING HOLDINGS INC | 4,815 | $11.43M | 0.2% | $2373.83 | $2205.49 | +5.9% | COM | 09857L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,169,544 | $11.39M | 0.2% | $9.74 | $10.27 | -5.2% | SPONSORED ADS | 881624209 |
| XLY | SELECT SECTOR SPDR TR | 63,198 | $11.34M | 0.2% | $179.45 * | $80.46 | +11.5% | SBI CONS DISCR | 81369Y407 |
| XP | XP INC | 273,000 | $10.97M | 0.2% | $40.17 | $44.67 | -10.1% | CL A | G98239109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,906,333 | $10.5M | 0.2% | $5.51 * | $8.97 | -35.8% | SHS | M5R635108 |
| CNC | CENTENE CORP DEL | 166,526 | $10.38M | 0.2% | $62.31 | $66.82 | -6.7% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 179,473 | $10.04M | 0.2% | $55.93 * | $51.16 | -3.6% | CL A | 20030N101 |
| EPI | WISDOMTREE TR | 267,889 | $10.02M | 0.2% | $37.40 | $31.08 | +20.3% | INDIA ERNGS FD | 97717W422 |
| KBWB | INVESCO EXCH TRADED FD TR II | 147,791 | $9.938M | 0.2% | $67.24 | $63.67 | +5.4% | KBW BK ETF | 46138E628 |
| QCOM | QUALCOMM INC | 76,369 | $9.851M | 0.2% | $128.99 * | $121.61 | -3.4% | COM | 747525103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 87,000 | $9.167M | 0.2% | $105.37 | $74.34 | +41.7% | CLOUD COMPUTING | 33734X192 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 460,490 | $9.13M | 0.1% | $19.83 * | $14.13 | +12.3% | ORD | 559166103 |
| URI | UNITED RENTALS INC | 24,766 | $8.691M | 0.1% | $350.92 * | $198.46 | +71.3% | COM | 911363109 |
| APLE | APPLE HOSPITALITY REIT INC | 541,489 | $8.522M | 0.1% | $15.74 | $15.74 | — | COM NEW | 03784Y200 |
| JETS | ETF SER SOLUTIONS | 358,826 | $8.479M | 0.1% | $23.63 | $23.40 | +1.0% | US GLB JETS | 26922A842 |
| DHR | DANAHER CORPORATION | 27,621 | $8.413M | 0.1% | $304.59 * | $198.70 | +33.2% | COM | 235851102 |
| — | ATERIAN INC | 754,886 | $8.175M | 0.1% | $10.83 | $12.17 | — | COM | 02156U101 |
| AGCO | AGCO CORP | 62,124 | $7.612M | 0.1% | $122.53 * | $110.25 | -3.8% | COM | 001084102 |
| CI | CIGNA CORP NEW | 37,807 | $7.567M | 0.1% | $200.15 * | $203.86 | -9.0% | COM | 125523100 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 750,000 | $7.515M | 0.1% | $10.02 | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| TT | TRANE TECHNOLOGIES PLC | 43,397 | $7.512M | 0.1% | $173.10 * | $115.38 | +41.8% | SHS | G8994E103 |
| GDXJ | VANECK ETF TRUST | 194,518 | $7.458M | 0.1% | $38.34 | $45.30 | -15.4% | JUNIOR GOLD MINE | 92189F791 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,373 | $7.318M | 0.1% | $50.00 | $50.41 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| EWT | ISHARES INC | 116,212 | $7.206M | 0.1% | $62.01 | $58.42 | +6.1% | MSCI TAIWAN ETF | 46434G772 |
| — | JACOBS ENGR GROUP INC | 53,730 | $7.121M | 0.1% | $132.53 | $106.22 | — | COM | 469814107 |
| NVO | NOVO-NORDISK A S | 72,171 | $6.931M | 0.1% | $96.04 | $79.95 | +20.1% | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 211,145 | $6.869M | 0.1% | $32.53 * | $16.37 | +86.8% | CL B | 35671D857 |
| RDWR | RADWARE LTD | 197,578 | $6.662M | 0.1% | $33.72 | $31.34 | +7.6% | ORD | M81873107 |
| COST | COSTCO WHSL CORP NEW | 14,770 | $6.639M | 0.1% | $449.49 * | $359.88 | +18.8% | COM | 22160K105 |
| WMT | WALMART INC | 47,429 | $6.616M | 0.1% | $139.49 * | $41.73 | +5.2% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 67,647 | $6.372M | 0.1% | $94.19 * | $65.66 | +31.4% | COM | 291011104 |
| EWY | ISHARES INC | 75,606 | $6.098M | 0.1% | $80.65 | $85.93 | -6.1% | MSCI STH KOR ETF | 464286772 |
| ROK | ROCKWELL AUTOMATION INC | 20,503 | $6.029M | 0.1% | $294.05 * | $211.04 | +29.4% | COM | 773903109 |
| TALK | TALKSPACE INC | 1,798,295 | $5.907M | 0.1% | $3.28 * | $5.49 | -33.6% | COM | 87427V103 |
| CEVA | CEVA INC | 137,786 | $5.879M | 0.1% | $42.67 | $44.74 | -4.6% | COM | 157210105 |
| PAVE | GLOBAL X FDS | 230,821 | $5.865M | 0.1% | $25.41 | $25.85 | -1.7% | US INFR DEV ETF | 37954Y673 |
| — | SAPIENS INTL CORP N V | 201,601 | $5.802M | 0.1% | $28.78 | $29.35 | — | SHS | G7T16G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,571 | $5.796M | 0.1% | $235.89 | $181.52 | +30.0% | DJ INTERNT IDX | 33733E302 |
| CXSE | WISDOMTREE TR | 106,320 | $5.682M | 0.1% | $53.44 | $59.33 | -9.9% | CHINADIV EX FI | 97717X719 |
| ELLO | ELLOMAY CAPITAL LIMITED | 215,577 | $5.577M | 0.1% | $25.87 | $15.83 | +66.5% | SHS | M39927120 |
| KROS | KEROS THERAPEUTICS INC | 137,636 | $5.445M | 0.1% | $39.56 | $35.59 | +11.2% | COM | 492327101 |
| EEM | ISHARES TR | 107,005 | $5.391M | 0.1% | $50.38 | $42.84 | +17.6% | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 31,098 | $5.028M | 0.1% | $161.68 | $145.49 | +11.1% | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 93,705 | $5.002M | 0.1% | $53.38 * | $49.24 | -0.3% | COM | 458140100 |
| DE | DEERE & CO | 14,803 | $4.972M | 0.1% | $335.88 * | $226.02 | +40.0% | COM | 244199105 |
| CMI | CUMMINS INC | 21,796 | $4.895M | 0.1% | $224.58 * | $193.06 | +4.8% | COM | 231021106 |
| — | ION ACQUISITION CORP 3 LTD | 500,000 | $4.885M | 0.1% | $9.77 | $9.81 | — | SHS CL A | G4940J114 |
| SPGI | S&P GLOBAL INC | 11,408 | $4.859M | 0.1% | $425.93 * | $378.54 | +8.3% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,248 | $4.784M | 0.1% | $115.98 * | $99.37 | +9.3% | COM | 45866F104 |
| ITA | ISHARES TR | 45,462 | $4.747M | 0.1% | $104.42 | $90.19 | +15.6% | US AER DEF ETF | 464288760 |
| ITW | ILLINOIS TOOL WKS INC | 22,631 | $4.676M | 0.1% | $206.62 * | $175.69 | +6.4% | COM | 452308109 |
| — | GLOBAL MED REIT INC | 309,784 | $4.613M | 0.1% | $14.89 | $14.78 | — | COM NEW | 37954A204 |
| SONY | SONY GROUP CORPORATION | 41,129 | $4.556M | 0.1% | $110.77 | $88.89 | +24.4% | SPONSORED ADR | 835699307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,125 | $4.433M | 0.1% | $274.91 | $259.25 | +5.3% | CL B NEW | 084670702 |
| IACA | ION ACQUISITION CORP 1 LTD | 517,200 | $4.376M | 0.1% | $8.46 | $10.31 | — | SHS CL A | G49392106 |
| BX | BLACKSTONE INC | 37,560 | $4.37M | 0.1% | $116.35 * | $58.60 | +71.9% | COM | 09260D107 |
| LVS | LAS VEGAS SANDS CORP | 117,981 | $4.318M | 0.1% | $36.60 * | $40.95 | -14.7% | COM | 517834107 |
| ITRN | ITURAN LOCATION AND CONTROL | 169,435 | $4.317M | 0.1% | $25.48 | $24.57 | +3.4% | SHS | M6158M104 |
| CSX | CSX CORP | 140,037 | $4.165M | 0.1% | $29.74 * | $28.63 | -2.0% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 66,116 | $3.97M | 0.1% | $60.05 | $50.21 | — | SPONSORED ADR | 046353108 |
| ACWI | ISHARES TR | 39,482 | $3.945M | 0.1% | $99.92 | $82.84 | +20.6% | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 89,608 | $3.86M | 0.1% | $43.08 * | $33.45 | +3.8% | COM | 717081103 |
| MCHI | ISHARES TR | 55,409 | $3.742M | 0.1% | $67.53 | $84.86 | -20.4% | MSCI CHINA ETF | 46429B671 |
| XLRE | SELECT SECTOR SPDR TR | 82,631 | $3.673M | 0.1% | $44.45 | $38.83 | +14.5% | RL EST SEL SEC | 81369Y860 |
| FXI | ISHARES TR | 93,288 | $3.632M | 0.1% | $38.93 | $46.42 | -16.1% | CHINA LG-CAP ETF | 464287184 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 56,187 | $3.619M | 0.1% | $64.41 | $43.11 | +49.4% | ROBO GLB ETF | 301505707 |
| MO | ALTRIA GROUP INC | 74,872 | $3.552M | 0.1% | $47.44 * | $33.99 | -4.4% | COM | 02209S103 |
| VRSN | VERISIGN INC | 16,653 | $3.419M | 0.1% | $205.31 | $216.90 | -6.3% | COM | 92343E102 |
| ALLT | ALLOT LTD | 220,086 | $3.285M | 0.1% | $14.93 | $10.17 | +46.1% | SHS | M0854Q105 |
| ILF | ISHARES TR | 115,522 | $3.066M | 0.1% | $26.54 | $28.69 | -7.5% | LATN AMER 40 ETF | 464287390 |
| PBW | INVESCO EXCHANGE TRADED FD T | 38,500 | $2.974M | 0.0% | $77.25 | $88.59 | -12.8% | WILDERHIL CLAN | 46137V134 |
| NKE | NIKE INC | 19,819 | $2.89M | 0.0% | $145.82 * | $92.67 | +46.8% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 21,034 | $2.652M | 0.0% | $126.08 * | $84.23 | +31.5% | COM | 74340W103 |
| CCJ | CAMECO CORP | 120,474 | $2.618M | 0.0% | $21.73 | $15.18 | +41.4% | COM | 13321L108 |
| VGT | VANGUARD WORLD FDS | 6,322 | $2.537M | 0.0% | $401.30 * | $44.98 | +11.5% | INF TECH ETF | 92204A702 |
| QLTA | ISHARES TR | 44,959 | $2.526M | 0.0% | $56.18 | $57.47 | -2.0% | A RATE CP BD ETF | 46429B291 |
| HD | HOME DEPOT INC | 7,692 | $2.525M | 0.0% | $328.26 * | $209.70 | +40.9% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 9,401 | $2.507M | 0.0% | $266.67 * | $192.28 | +20.9% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 10,797 | $2.495M | 0.0% | $231.08 * | $186.06 | +19.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 6,664 | $2.322M | 0.0% | $348.44 * | $317.73 | -3.3% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,268 | $2.244M | 0.0% | $82.29 | $82.51 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| EZU | ISHARES INC | 44,915 | $2.161M | 0.0% | $48.11 | $49.61 | -3.0% | MSCI EURZONE ETF | 464286608 |
| EBAY | EBAY INC. | 30,906 | $2.156M | 0.0% | $69.76 * | $66.14 | -2.6% | COM | 278642103 |
| VTRS | VIATRIS INC | 158,768 | $2.151M | 0.0% | $13.55 * | $12.71 | -11.6% | COM | 92556V106 |
| URGN | UROGEN PHARMA LTD | 126,590 | $2.129M | 0.0% | $16.82 | $19.20 | -12.4% | COM | M96088105 |
| — | ISHARES TR | 77,239 | $2.066M | 0.0% | $26.75 | $26.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPEM | SPDR INDEX SHS FDS | 48,472 | $2.062M | 0.0% | $42.54 | $39.63 | +7.3% | PORTFOLIO EMG MK | 78463X509 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,920 | $2.028M | 0.0% | $101.81 | $101.97 | -0.1% | TT WRLD ST ETF | 922042742 |
| JOYY | JOYY INC | 36,651 | $2.01M | 0.0% | $54.84 | $82.99 | -33.9% | ADS REPSTG COM A | 46591M109 |
| AMAT | APPLIED MATLS INC | 15,241 | $1.957M | 0.0% | $128.40 * | $97.52 | +27.1% | COM | 038222105 |
| EPP | ISHARES INC | 40,046 | $1.954M | 0.0% | $48.79 | $47.52 | +2.7% | MSCI PAC JP ETF | 464286665 |
| GM | GENERAL MTRS CO | 36,691 | $1.933M | 0.0% | $52.68 * | $34.09 | +49.2% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 30,033 | $1.919M | 0.0% | $63.90 * | $29.67 | +7.6% | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 21,839 | $1.877M | 0.0% | $85.95 | $86.07 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| SOXX | ISHARES TR | 4,039 | $1.793M | 0.0% | $443.92 * | $128.52 | +15.6% | ISHARES SEMICDTR | 464287523 |
| XAR | SPDR SER TR | 14,654 | $1.748M | 0.0% | $119.28 | $120.79 | -1.3% | AEROSPACE DEF | 78464A631 |
| — | ISHARES TR | 66,476 | $1.744M | 0.0% | $26.24 | $26.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPG | SIMON PPTY GROUP INC NEW | 12,966 | $1.717M | 0.0% | $132.42 * | $85.79 | +20.1% | COM | 828806109 |
| SSTK | SHUTTERSTOCK INC | 15,000 | $1.7M | 0.0% | $113.33 | $108.07 | +4.9% | COM | 825690100 |
| — | GAMIDA CELL LTD | 429,352 | $1.683M | 0.0% | $3.92 | $6.50 | — | SHS | M47364100 |
| AVGO | BROADCOM INC | 3,406 | $1.666M | 0.0% | $489.14 * | $34.23 | +30.4% | COM | 11135F101 |
| DXJ | WISDOMTREE TR | 26,245 | $1.658M | 0.0% | $63.17 * | $174.95 | +8.3% | JAPN HEDGE EQT | 97717W851 |
| WFC | WELLS FARGO CO NEW | 34,950 | $1.634M | 0.0% | $46.75 * | $26.94 | +55.0% | COM | 949746101 |
| F | FORD MTR CO DEL | 111,955 | $1.585M | 0.0% | $14.16 * | $5.50 | +95.3% | COM | 345370860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 70,117 | $1.55M | 0.0% | $22.11 | $21.71 | +1.8% | SR LN ETF | 46138G508 |
| TGT | TARGET CORP | 6,643 | $1.529M | 0.0% | $230.17 * | $191.53 | +5.0% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 11,340 | $1.518M | 0.0% | $133.86 * | $111.90 | +1.1% | COM | 494368103 |
| ANGL | VANECK ETF TRUST | 45,178 | $1.49M | 0.0% | $32.98 | $32.11 | +2.9% | FALLEN ANGEL HG | 92189F437 |
| ARKO | ARKO CORP | 146,697 | $1.486M | 0.0% | $10.13 * | $9.16 | +2.7% | COM | 041242108 |
| — | UNILEVER PLC | 26,320 | $1.442M | 0.0% | $54.79 | $57.60 | — | SPON ADR NEW | 904767704 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 57,252 | $1.435M | 0.0% | $25.06 | $25.04 | +0.3% | VAR RATE INVT | 46090A879 |
| URTH | ISHARES INC | 11,082 | $1.401M | 0.0% | $126.42 | $109.46 | +15.5% | MSCI WORLD ETF | 464286392 |
| ATHM | AUTOHOME INC | 29,300 | $1.375M | 0.0% | $46.93 | $47.21 | -0.6% | SP ADS RP CL A | 05278C107 |
| AGZ | ISHARES TR | 11,507 | $1.361M | 0.0% | $118.28 | $119.97 | -1.2% | AGENCY BOND ETF | 464288166 |
| JNJ | JOHNSON & JOHNSON | 8,181 | $1.328M | 0.0% | $162.33 * | $124.68 | +14.5% | COM | 478160104 |
| — | REE AUTOMOTIVE LTD | 288,000 | $1.308M | 0.0% | $4.54 | $4.54 | — | CLASS A ORD SHS | M8287R103 |
| HEDJ | WISDOMTREE TR | 17,044 | $1.295M | 0.0% | $75.98 * | $35.21 | +8.0% | EUROPE HEDGED EQ | 97717X701 |
| PG | PROCTER AND GAMBLE CO | 9,104 | $1.283M | 0.0% | $140.93 * | $121.33 | +3.6% | COM | 742718109 |
| RVLV | REVOLVE GROUP INC | 20,360 | $1.258M | 0.0% | $61.79 | $65.11 | -5.1% | CL A | 76156B107 |
| PEP | PEPSICO INC | 8,182 | $1.22M | 0.0% | $149.11 * | $123.18 | +7.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 10,250 | $1.218M | 0.0% | $118.83 * | $78.21 | +39.6% | COM | 002824100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,124 | $1.188M | 0.0% | $288.07 * | $26.30 | +9.6% | S&P500 EQL TEC | 46137V282 |
| GPN | GLOBAL PMTS INC | 7,300 | $1.162M | 0.0% | $159.18 * | $170.57 | -11.2% | COM | 37940X102 |
| MCO | MOODYS CORP | 3,160 | $1.13M | 0.0% | $357.59 * | $227.48 | +50.6% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 6,085 | $1.115M | 0.0% | $183.24 * | $134.63 | +11.8% | CL B | 911312106 |
| DOX | AMDOCS LTD | 14,550 | $1.105M | 0.0% | $75.95 * | $59.91 | +15.5% | SHS | G02602103 |
| REG | REGENCY CTRS CORP | 15,750 | $1.072M | 0.0% | $68.06 * | $35.84 | +58.1% | COM | 758849103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,580 | $1.054M | 0.0% | $139.05 * | $103.45 | +8.2% | COM | 459200101 |
| ZTS | ZOETIS INC | 5,118 | $994K | 0.0% | $194.22 * | $166.50 | +12.0% | CL A | 98978V103 |
| EWZ | ISHARES INC | 30,630 | $984K | 0.0% | $32.13 | $35.04 | -8.3% | MSCI BRAZIL ETF | 464286400 |
| IDXX | IDEXX LABS INC | 1,575 | $979K | 0.0% | $621.59 | $552.18 | +12.6% | COM | 45168D104 |
| AGG | ISHARES TR | 8,529 | $977K | 0.0% | $114.55 | $118.45 | -3.1% | CORE US AGGBD ET | 464287226 |
| SLQD | ISHARES TR | 18,920 | $975K | 0.0% | $51.53 | $52.02 | -0.7% | 0-5YR INVT GR CP | 46434V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,926 | $973K | 0.0% | $57.49 | $69.79 | -19.2% | SPONSORED ADR | 03524A108 |
| MDT | MEDTRONIC PLC | 7,670 | $967K | 0.0% | $126.08 * | $95.05 | +16.1% | SHS | G5960L103 |
| QUAL | ISHARES TR | 7,336 | $966K | 0.0% | $131.68 | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 4,223 | $937K | 0.0% | $221.88 | $198.65 | +10.7% | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,600 | $914K | 0.0% | $198.70 * | $165.15 | +9.6% | COM | N6596X109 |
| BP | BP PLC | 33,165 | $899K | 0.0% | $27.11 | $20.46 | +33.6% | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 16,427 | $894K | 0.0% | $54.42 * | $37.13 | +28.6% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 3,567 | $882K | 0.0% | $247.27 | $229.35 | +7.8% | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 5,157 | $881K | 0.0% | $170.84 * | $111.26 | +48.6% | COM | 254687106 |
| IHF | ISHARES TR | 3,375 | $865K | 0.0% | $256.30 * | $46.53 | +9.9% | US HLTHCR PR ETF | 464288828 |
| BXP | BOSTON PROPERTIES INC | 7,850 | $864K | 0.0% | $110.06 * | $74.07 | +16.5% | COM | 101121101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,174 | $835K | 0.0% | $31.90 | $32.98 | -3.3% | COM | 28414H103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.0% | $411500.00 | $302764.90 | +35.9% | CL A | 084670108 |
| CHWY | CHEWY INC | 11,963 | $815K | 0.0% | $68.13 | $77.32 | -11.9% | CL A | 16679L109 |
| CNYA | ISHARES TR | 19,120 | $814K | 0.0% | $42.57 | $42.76 | -0.5% | MSCI CHINA A | 46434V514 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,389 | $813K | 0.0% | $65.62 | $67.50 | -2.8% | FTSE EUROPE ETF | 922042874 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,067 | $810K | 0.0% | $159.86 * | $33.55 | -4.6% | S&P500 EQL MAT | 46137V316 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,495 | $804K | 0.0% | $48.74 | $49.44 | -1.5% | NASDAQ CYB ETF | 33734X846 |
| USMV | ISHARES TR | 10,932 | $804K | 0.0% | $73.55 | $64.89 | +13.3% | MSCI USA MIN VOL | 46429B697 |
| KLAC | KLA CORP | 2,370 | $794K | 0.0% | $335.02 * | $273.00 | +17.1% | COM NEW | 482480100 |
| DHI | D R HORTON INC | 9,300 | $790K | 0.0% | $84.95 * | $68.71 | +17.0% | COM | 23331A109 |
| FLOT | ISHARES TR | 15,552 | $789K | 0.0% | $50.73 | $50.71 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| FINX | GLOBAL X FDS | 16,426 | $789K | 0.0% | $48.03 | $48.92 | -1.8% | FINTECH ETF | 37954Y814 |
| BIL | SPDR SER TR | 8,642 | $788K | 0.0% | $91.18 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| — | PARTNER COMMUNICATIONS CO LT | 167,896 | $778K | 0.0% | $4.63 | $6.15 | — | ADR | 70211M109 |
| KIE | SPDR SER TR | 19,725 | $745K | 0.0% | $37.77 | $35.09 | +7.7% | S&P INS ETF | 78464A789 |
| CVS | CVS HEALTH CORP | 8,383 | $722K | 0.0% | $86.13 * | $59.00 | +24.7% | COM | 126650100 |
| SJM | SMUCKER J M CO | 5,996 | $720K | 0.0% | $120.08 * | $111.54 | -6.7% | COM NEW | 832696405 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,000 | $719K | 0.0% | $239.67 * | $243.76 | +0.8% | CL A | 22788C105 |
| LOGI | LOGITECH INTL S A | 8,000 | $714K | 0.0% | $89.25 * | $100.02 | -17.7% | SHS | H50430232 |
| DLTR | DOLLAR TREE INC | 7,200 | $714K | 0.0% | $99.17 * | $108.52 | -11.8% | COM | 256746108 |
| FVRR | FIVERR INTL LTD | 3,927 | $714K | 0.0% | $181.82 | $220.69 | -17.2% | ORD SHS | M4R82T106 |
| IGIB | ISHARES TR | 11,874 | $712K | 0.0% | $59.96 | $61.00 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 13,046 | $711K | 0.0% | $54.50 | $54.88 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| IBDS | ISHARES TR | 25,983 | $701K | 0.0% | $26.98 | $27.14 | -0.6% | IBONDS 27 ETF | 46435UAA9 |
| MINT | PIMCO ETF TR | 6,732 | $684K | 0.0% | $101.60 | $101.92 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| STLD | STEEL DYNAMICS INC | 11,500 | $684K | 0.0% | $59.48 * | $32.51 | +68.4% | COM | 858119100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 20,454 | $664K | 0.0% | $32.46 | $34.03 | -4.5% | DWA UTILS MUMT | 46137V795 |
| KHC | KRAFT HEINZ CO | 17,469 | $653K | 0.0% | $37.38 * | $33.82 | -11.0% | COM | 500754106 |
| MRK | MERCK & CO INC | 8,577 | $645K | 0.0% | $75.20 * | $64.30 | +2.3% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 2,465 | $639K | 0.0% | $259.23 * | $248.67 | -7.5% | COM | 009158106 |
| — | LIVEPERSON INC | 10,742 | $632K | 0.0% | $58.83 | $62.33 | — | COM | 538146101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,631 | $621K | 0.0% | $134.10 * | $116.69 | +1.9% | COM | 459506101 |
| PICK | ISHARES INC | 15,159 | $618K | 0.0% | $40.77 | $44.95 | -9.3% | MSCI GBL ETF NEW | 46434G848 |
| REZ | ISHARES TR | 7,143 | $611K | 0.0% | $85.54 | $88.58 | -3.4% | RESIDENTIAL MULT | 464288562 |
| GDX | VANECK ETF TRUST | 20,700 | $610K | 0.0% | $29.47 | $28.29 | +4.2% | GOLD MINERS ETF | 92189F106 |
| IBDR | ISHARES TR | 22,938 | $608K | 0.0% | $26.51 | $26.68 | -0.7% | IBONDS DEC2026 | 46435GAA0 |
| IXN | ISHARES TR | 10,638 | $603K | 0.0% | $56.68 | $55.89 | +1.4% | GLOBAL TECH ETF | 464287291 |
| GILD | GILEAD SCIENCES INC | 8,561 | $603K | 0.0% | $70.44 * | $55.76 | +6.7% | COM | 375558103 |
| — | ISHARES TR | 23,085 | $598K | 0.0% | $25.90 | $26.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TIP | ISHARES TR | 4,464 | $569K | 0.0% | $127.46 | $126.60 | +0.9% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 3,438 | $565K | 0.0% | $164.34 | $167.40 | -1.9% | GOLD SHS | 78463V107 |
| CSTE | CAESARSTONE LTD | 44,600 | $564K | 0.0% | $12.65 * | $13.00 | -7.5% | ORD SHS | M20598104 |
| BSV | VANGUARD BD INDEX FDS | 6,881 | $562K | 0.0% | $81.67 | $82.46 | -0.6% | SHORT TRM BOND | 921937827 |
| KMDA | KAMADA LTD | 105,684 | $560K | 0.0% | $5.30 * | $4.92 | +4.8% | SHS | M6240T109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,697 | $553K | 0.0% | $71.85 | $69.10 | +4.1% | AEROSPACE DEFN | 46137V100 |
| NTR | NUTRIEN LTD | 8,500 | $552K | 0.0% | $64.94 * | $50.28 | +13.5% | COM | 67077M108 |
| TSCO | TRACTOR SUPPLY CO | 2,710 | $549K | 0.0% | $202.58 * | $33.93 | +11.0% | COM | 892356106 |
| MS | MORGAN STANLEY | 5,510 | $546K | 0.0% | $99.09 * | $58.88 | +43.3% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 2,200 | $537K | 0.0% | $244.09 * | $196.45 | +11.4% | COM | 580135101 |
| IEI | ISHARES TR | 4,132 | $537K | 0.0% | $129.96 | $133.21 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| SJNK | SPDR SER TR | 19,592 | $536K | 0.0% | $27.36 | $27.12 | +1.0% | BLOOMBERG SRT TR | 78468R408 |
| — | FIRST TR EXCHANGE TRADED FD | 10,573 | $535K | 0.0% | $50.60 | $50.60 | — | CHINDIA ETF | 33733A102 |
| GIS | GENERAL MLS INC | 8,865 | $530K | 0.0% | $59.79 * | $52.74 | -2.1% | COM | 370334104 |
| IWP | ISHARES TR | 4,624 | $517K | 0.0% | $111.81 | $104.56 | +7.2% | RUS MD CP GR ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO | 6,741 | $509K | 0.0% | $75.51 * | $73.26 | -6.8% | COM | 194162103 |
| TSLA | TESLA INC | 648 | $503K | 0.0% | $776.23 * | $222.83 | +16.0% | COM | 88160R101 |
| IYK | ISHARES TR | 2,750 | $494K | 0.0% | $179.64 * | $60.13 | -0.4% | US CONSM STAPLES | 464287812 |
| APPS | DIGITAL TURBINE INC | 7,000 | $480K | 0.0% | $68.57 | $62.01 | +10.9% | COM NEW | 25400W102 |
| NOBL | PROSHARES TR | 5,388 | $476K | 0.0% | $88.34 | $80.39 | +10.1% | S&P 500 DV ARIST | 74348A467 |
| BIV | VANGUARD BD INDEX FDS | 5,267 | $470K | 0.0% | $89.23 | $90.67 | -1.4% | INTERMED TERM | 921937819 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,250 | $451K | 0.0% | $48.76 | $52.63 | — | COM | 931427108 |
| SAP | SAP SE | 3,300 | $448K | 0.0% | $135.76 | $126.70 | +6.6% | SPON ADR | 803054204 |
| — | PLURISTEM THERAPEUTICS INC | 167,593 | $444K | 0.0% | $2.65 | $4.77 | — | COM NEW | 72940R300 |
| ASHR | DBX ETF TR | 11,630 | $443K | 0.0% | $38.09 | $41.70 | -8.6% | XTRACK HRVST CSI | 233051879 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,200 | $440K | 0.0% | $53.66 * | $24.17 | +114.0% | COM | 12008R107 |
| MTUM | ISHARES TR | 2,466 | $434K | 0.0% | $175.99 | $165.34 | +6.2% | MSCI USA MMENTM | 46432F396 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 137,357 | $430K | 0.0% | $3.13 | $6.25 | — | SPONSORED ADS | 345523104 |
| VPU | VANGUARD WORLD FDS | 3,000 | $417K | 0.0% | $139.00 | $124.58 | +11.7% | UTILITIES ETF | 92204A876 |
| — | CHEMOMAB THERAPEUTICS LTD | 37,567 | $416K | 0.0% | $11.07 | $21.00 | — | SPONSORED ADS | 16385C104 |
| BOTZ | GLOBAL X FDS | 11,088 | $405K | 0.0% | $36.53 | $32.22 | +13.5% | RBTCS ARTFL INTE | 37954Y715 |
| DVY | ISHARES TR | 3,468 | $398K | 0.0% | $114.76 | $83.39 | +37.6% | SELECT DIVID ETF | 464287168 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,846 | $395K | 0.0% | $50.34 | $50.52 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| FTNT | FORTINET INC | 1,300 | $376K | 0.0% | $289.23 * | $42.69 | +36.8% | COM | 34959E109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 40,660 | $364K | 0.0% | $8.95 | $6.57 | +36.9% | SHS NEW | M51474118 |
| PPH | VANECK ETF TRUST | 4,895 | $356K | 0.0% | $72.73 | $68.89 | +5.7% | PHARMACEUTCL ETF | 92189F692 |
| LGIH | LGI HOMES INC | 2,400 | $356K | 0.0% | $148.33 * | $84.37 | +68.2% | COM | 50187T106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,714 | $353K | 0.0% | $21.12 | $23.39 | -9.8% | COM | 71601V105 |
| SPSB | SPDR SER TR | 11,154 | $349K | 0.0% | $31.29 | $31.35 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| LQD | ISHARES TR | 2,618 | $348K | 0.0% | $132.93 | $131.37 | +1.3% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 3,014 | $346K | 0.0% | $114.80 | $120.31 | -4.2% | BARCLAYS 7 10 YR | 464287440 |
| FRPT | FRESHPET INC | 2,400 | $342K | 0.0% | $142.50 | $170.56 | -16.3% | COM | 358039105 |
| SILC | SILICOM LTD | 7,895 | $342K | 0.0% | $43.32 | $46.74 | -7.5% | ORD | M84116108 |
| ARKK | ARK ETF TR | 5,219 | $341K | 0.0% | $65.34 * | $114.94 | -3.8% | INNOVATION ETF | 00214Q104 |
| SHYG | ISHARES TR | 7,397 | $337K | 0.0% | $45.56 | $45.62 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| NEAR | ISHARES U S ETF TR | 6,714 | $335K | 0.0% | $49.90 | $50.17 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| EFG | ISHARES TR | 3,115 | $332K | 0.0% | $106.58 | $79.97 | +33.1% | EAFE GRWTH ETF | 464288885 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,493 | $329K | 0.0% | $220.36 * | $207.74 | -2.9% | COM | 502431109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 244,332 | $325K | 0.0% | $1.33 | $3.44 | -61.4% | COM | 74365A309 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,800 | $324K | 0.0% | $85.26 | $75.94 | +12.1% | WTR ETF | 33733B100 |
| EWA | ISHARES INC | 13,036 | $324K | 0.0% | $24.85 | $24.87 | -0.2% | MSCI AUST ETF | 464286103 |
| DGRW | WISDOMTREE TR | 5,400 | $317K | 0.0% | $58.70 | $55.72 | +5.6% | US QTLY DIV GRT | 97717X669 |
| NOC | NORTHROP GRUMMAN CORP | 878 | $316K | 0.0% | $359.91 * | $336.41 | -0.1% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 5,147 | $308K | 0.0% | $59.84 * | $34.06 | +47.8% | COM | 30231G102 |
| AIOT | POWERFLEET INC | 42,935 | $295K | 0.0% | $6.87 * | $7.29 | -8.1% | COM | 73931J109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,623 | $281K | 0.0% | $60.78 | $60.83 | +0.0% | S&P500 LOW VOL | 46138E354 |
| MDLZ | MONDELEZ INTL INC | 4,750 | $279K | 0.0% | $58.74 * | $54.62 | -4.5% | CL A | 609207105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,800 | $278K | 0.0% | $25.74 | $26.34 | -2.4% | INVESCO PHLX SM | 46138G615 |
| CEMB | ISHARES INC | 5,202 | $269K | 0.0% | $51.71 | $52.20 | -0.6% | JP MRG EM CRP BD | 464286251 |
| — | SL GREEN RLTY CORP | 3,700 | $265K | 0.0% | $71.62 | $71.80 | — | COM | 78440X804 |
| IJK | ISHARES TR | 3,200 | $256K | 0.0% | $80.00 | $63.84 | +24.1% | S&P MC 400GR ETF | 464287606 |
| FFIV | F5 NETWORKS INC | 1,289 | $256K | 0.0% | $198.60 | $151.81 | +30.9% | COM | 315616102 |
| NFLX | NETFLIX INC | 413 | $249K | 0.0% | $602.91 * | $51.52 | +18.5% | COM | 64110L106 |
| — | POLYPID LTD | 31,500 | $246K | 0.0% | $7.81 | $8.37 | — | SHS | M8001Q118 |
| DFJ | WISDOMTREE TR | 3,170 | $244K | 0.0% | $76.97 | $75.01 | +2.4% | JP SMALLCP DIV | 97717W836 |
| USIG | ISHARES TR | 4,060 | $244K | 0.0% | $60.10 | $61.25 | -1.9% | USD INV GRDE ETF | 464288620 |
| CGNT | COGNYTE SOFTWARE LTD | 11,858 | $244K | 0.0% | $20.58 | $24.74 | -16.9% | ORD SHS | M25133105 |
| LUV | SOUTHWEST AIRLS CO | 4,600 | $241K | 0.0% | $52.39 * | $34.32 | +39.4% | COM | 844741108 |
| LEN | LENNAR CORP | 2,565 | $240K | 0.0% | $93.57 * | $78.41 | +8.5% | CL A | 526057104 |
| ORCL | ORACLE CORP | 2,733 | $238K | 0.0% | $87.08 * | $73.60 | +11.7% | COM | 68389X105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,800 | $237K | 0.0% | $26.93 | $23.07 | +16.7% | EMERG MKT ALPH | 33737J182 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,001 | $237K | 0.0% | $59.24 * | $52.94 | -6.2% | COM | 110122108 |
| EWG | ISHARES INC | 7,120 | $235K | 0.0% | $33.01 | $30.48 | +8.0% | MSCI GERMANY ETF | 464286806 |
| RRC | RANGE RES CORP | 10,249 | $232K | 0.0% | $22.64 | $9.71 | +133.0% | COM | 75281A109 |
| JBLU | JETBLUE AWYS CORP | 14,950 | $232K | 0.0% | $15.52 | $14.06 | +8.7% | COM | 477143101 |
| RIO | RIO TINTO PLC | 3,490 | $231K | 0.0% | $66.19 | $65.66 | +1.8% | SPONSORED ADR | 767204100 |
| VNQ | VANGUARD INDEX FDS | 2,249 | $229K | 0.0% | $101.82 | $88.20 | +15.4% | REAL ESTATE ETF | 922908553 |
| WDC | WESTERN DIGITAL CORP. | 4,000 | $226K | 0.0% | $56.50 * | $30.88 | +37.6% | COM | 958102105 |
| IYT | ISHARES TR | 915 | $222K | 0.0% | $242.62 * | $66.81 | -9.0% | US TRSPRTION | 464287192 |
| — | ETF MANAGERS TR | 3,277 | $222K | 0.0% | $67.74 | $67.74 | — | PRIME MOBILE PAY | 26924G409 |
| MOO | VANECK ETF TRUST | 2,437 | $222K | 0.0% | $91.10 | $91.57 | -0.4% | AGRIBUSINESS ETF | 92189F700 |
| ABNB | AIRBNB INC | 1,316 | $221K | 0.0% | $167.93 | $185.28 | -9.5% | COM CL A | 009066101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,125 | $217K | 0.0% | $192.89 * | $160.25 | +9.5% | COM | 446413106 |
| KEMQ | KRANESHARES TR | 8,033 | $216K | 0.0% | $26.89 | $26.89 | — | EMRNG MKT CONS | 500767876 |
| EMB | ISHARES TR | 1,941 | $214K | 0.0% | $110.25 | $103.89 | +5.9% | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 8,448 | $209K | 0.0% | $24.74 | $24.74 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PKB | INVESCO EXCHANGE TRADED FD T | 12,924 | $209K | 0.0% | $16.17 * | $50.94 | -7.0% | DYNMC BLDG CON | 46137V779 |
| FROG | JFROG LTD | 6,048 | $203K | 0.0% | $33.56 | $40.14 | -16.5% | ORD SHS | M6191J100 |
| — | CONDOR HOSPITALITY TR INC | 28,000 | $195K | 0.0% | $6.96 | $3.46 | — | COM NEW | 20676Y403 |
| — | BEYOND AIR INC | 13,542 | $148K | 0.0% | $10.93 | $5.32 | — | COM | 08862L103 |
| — | ABEONA THERAPEUTICS INC | 122,000 | $137K | 0.0% | $1.12 | $1.76 | — | COM | 00289Y107 |
| VIVE | VIVEVE MED INC | 60,000 | $137K | 0.0% | $2.28 * | $3.60 | -30.2% | COM NEW | 92852W501 |
| CLSK | CLEANSPARK INC | 10,000 | $116K | 0.0% | $11.60 | $18.36 | -36.9% | COM NEW | 18452B209 |
| INN | SUMMIT HOTEL PPTYS INC | 11,300 | $109K | 0.0% | $9.65 | $10.18 | — | COM | 866082100 |
| — | MEDIWOUND LTD | 30,493 | $102K | 0.0% | $3.35 | $3.52 | — | ORD SHS | M68830104 |
| BWAY | BRAINSWAY LTD | 12,425 | $100K | 0.0% | $8.05 | $9.28 | -13.2% | SPONSORED ADS | 10501L106 |
| — | HISTOGEN INC | 124,000 | $94,000 | 0.0% | $0.76 | $1.21 | — | COM | 43358Y103 |
| — | ION ACQUISITION CORP 1 LTD | 43,440 | $80,000 | 0.0% | $1.84 | $3.03 | — | *W EXP 10/05/202 | G49392114 |
| — | TYME TECHNOLOGIES INC | 52,000 | $54,000 | 0.0% | $1.04 | $1.64 | — | COM | 90238J103 |
| — | SALARIUS PHARMACEUTICALS INC | 52,000 | $53,000 | 0.0% | $1.02 | $1.48 | — | COM NEW | 79400X107 |
| HTT | QUDIAN INC | 28,028 | $41,000 | 0.0% | $1.46 | $2.39 | -38.9% | ADR | 747798106 |
| — | OBSEVA SA | 12,000 | $38,000 | 0.0% | $3.17 | $3.08 | — | COM | H5861P103 |
| — | PERSHING SQUARE TONTINE HLDG | 2,979,716 | $27,000 | 0.0% | $0.01 | $0.01 | — | *W EXP 07/24/202 | 71531R117 |
| — | CYREN LTD | 41,673 | $26,000 | 0.0% | $0.62 | $0.82 | — | SHS | M26895108 |
| — | PENNSYLVANIA REAL ESTATE INV | 12,667 | $25,000 | 0.0% | $1.97 | $1.89 | — | SH BEN INT | 709102107 |
| — | AILERON THERAPEUTICS INC | 21,000 | $21,000 | 0.0% | $1.00 | $1.24 | — | COM | 00887A105 |
| — | SAFE T GROUP LTD | 10,000 | $11,000 | 0.0% | $1.10 | $1.00 | — | SPONSORD ADS NEW | 78643B401 |