Location: Bene-Beraq, Israel
CIK: 0001398346 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $6.137B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 820,007 | $327M | 5.3% | $398.28 | $341.53 | +16.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 682,154 | $325M | 5.3% | $476.49 | $420.95 | +12.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 615,143 | $207M | 3.4% | $336.86 * | $223.27 | +45.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 418,597 | $183M | 3.0% | $436.60 | $389.78 | +12.0% | S&P 500 ETF SHS | 922908363 |
| ICL | ICL GROUP LTD | 18,018,771 | $174M | 2.8% | $9.65 | $6.45 | +50.0% | SHS | M53213100 |
| NVDA | NVIDIA CORPORATION | 507,901 | $150M | 2.4% | $294.38 * | $19.00 | +54.5% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 741,701 | $129M | 2.1% | $173.94 * | $63.84 | +36.2% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 672,826 | $120M | 1.9% | $177.70 * | $120.75 | +44.0% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 3,044,659 | $119M | 1.9% | $39.06 | $32.83 | +19.0% | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 336,262 | $113M | 1.8% | $337.33 | $324.83 | +2.8% | CL A | 30303M102 |
| IHI | ISHARES TR | 1,652,905 | $109M | 1.8% | $65.89 | $63.19 | +4.2% | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO | 680,303 | $108M | 1.8% | $158.37 * | $116.63 | +22.2% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 642,647 | $105M | 1.7% | $162.86 | $152.81 | +6.5% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 29,597 | $98.8M | 1.6% | $3338.14 * | $140.83 | +18.4% | COM | 023135106 |
| IAI | ISHARES TR | 815,330 | $89.86M | 1.5% | $110.21 | $89.60 | +23.0% | US BR DEL SE ETF | 464288794 |
| NVMI | NOVA LTD | 597,738 | $87.1M | 1.4% | $145.72 | $57.38 | +155.3% | COM | M7516K103 |
| XLI | SELECT SECTOR SPDR TR | 799,468 | $84.53M | 1.4% | $105.73 | $92.97 | +13.8% | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 28,578 | $82.8M | 1.3% | $2897.37 * | $118.94 | +20.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 28,417 | $82.33M | 1.3% | $2897.35 * | $89.18 | +61.2% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 1,705,842 | $76.02M | 1.2% | $44.56 * | $27.85 | +44.3% | COM | 060505104 |
| IWF | ISHARES TR | 243,647 | $74.46M | 1.2% | $305.59 * | $71.09 | +7.5% | RUS 1000 GRW ETF | 464287614 |
| KBA | KRANESHARES TR | 1,594,479 | $73.54M | 1.2% | $46.12 * | $43.98 | -1.3% | BOSERA MSCI CH | 500767405 |
| KRNT | KORNIT DIGITAL LTD | 478,791 | $72.97M | 1.2% | $152.40 | $47.67 | +219.4% | SHS | M6372Q113 |
| XSOE | WISDOMTREE TR | 1,961,468 | $72.36M | 1.2% | $36.89 | $39.16 | -5.9% | EM EX ST-OWNED | 97717X578 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 402,231 | $70.47M | 1.1% | $175.19 | $126.03 | +39.0% | SHS | 337345102 |
| WIX | WIX COM LTD | 430,784 | $67.9M | 1.1% | $157.62 | $208.96 | -24.5% | SHS | M98068105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 439,391 | $67.4M | 1.1% | $153.39 * | $42.01 | +21.8% | DYNMC SEMICNDT | 46137V647 |
| XLV | SELECT SECTOR SPDR TR | 475,481 | $67.05M | 1.1% | $141.02 | $120.79 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,658,217 | $65.83M | 1.1% | $39.70 | $30.05 | +32.0% | SHS NEW | M87915274 |
| — | REE AUTOMOTIVE LTD | 11,694,774 | $64.28M | 1.0% | $5.50 | $5.47 | — | CLASS A ORD SHS | M8287R103 |
| HYG | ISHARES TR | 735,328 | $63.98M | 1.0% | $87.01 | $87.37 | -0.4% | IBOXX HI YD ETF | 464288513 |
| KWEB | KRANESHARES TR | 1,604,056 | $62.25M | 1.0% | $38.81 * | $58.23 | -37.3% | CSI CHI INTERNET | 500767306 |
| MA | MASTERCARD INCORPORATED | 164,393 | $59.12M | 1.0% | $359.61 * | $316.76 | +10.8% | CL A | 57636Q104 |
| IVV | ISHARES TR | 115,525 | $55.12M | 0.9% | $477.16 | $388.32 | +22.8% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 249,505 | $54.14M | 0.9% | $216.99 * | $215.67 | -2.5% | COM CL A | 92826C839 |
| ORA | ORMAT TECHNOLOGIES INC | 661,619 | $51.02M | 0.8% | $77.11 | $67.68 | +14.4% | COM | 686688102 |
| NEE | NEXTERA ENERGY INC | 511,452 | $47.74M | 0.8% | $93.35 * | $65.63 | +27.6% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 82,572 | $46.84M | 0.8% | $567.31 | $416.85 | +36.0% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 124,741 | $46.18M | 0.8% | $370.18 * | $296.23 | +17.1% | CL A | 518439104 |
| KKR | KKR & CO INC | 602,792 | $44.92M | 0.7% | $74.51 * | $54.95 | +31.0% | COM | 48251W104 |
| TAN | INVESCO EXCH TRADED FD TR II | 582,099 | $44.86M | 0.7% | $77.06 | $88.10 | -12.6% | SOLAR ETF | 46138G706 |
| — | CYBERARK SOFTWARE LTD | 244,679 | $42.43M | 0.7% | $173.39 | $107.79 | — | SHS | M2682V108 |
| PYPL | PAYPAL HLDGS INC | 213,530 | $40.33M | 0.7% | $188.88 | $199.30 | -5.6% | COM | 70450Y103 |
| KBE | SPDR SER TR | 728,325 | $39.74M | 0.6% | $54.56 | $51.01 | +7.0% | S&P BK ETF | 78464A797 |
| ESLT | ELBIT SYS LTD | 228,073 | $39.63M | 0.6% | $173.77 * | $131.62 | +27.7% | ORD | M3760D101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 240,125 | $37.45M | 0.6% | $155.96 | $112.39 | +37.1% | COM | 43300A203 |
| WCLD | WISDOMTREE TR | 697,825 | $36.3M | 0.6% | $52.02 | $57.54 | -9.9% | CLOUD COMPUTNG | 97717Y691 |
| CARR | CARRIER GLOBAL CORPORATION | 621,654 | $33.71M | 0.5% | $54.23 * | $50.84 | +1.1% | COM | 14448C104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 116,645 | $32.76M | 0.5% | $280.81 | $128.71 | +118.0% | COM | 83417M104 |
| KIM | KIMCO RLTY CORP | 1,323,155 | $32.62M | 0.5% | $24.65 * | $14.67 | +40.0% | COM | 49446R109 |
| AUDC | AUDIOCODES LTD | 885,650 | $30.81M | 0.5% | $34.78 * | $27.22 | +11.3% | ORD | M15342104 |
| COF | CAPITAL ONE FINL CORP | 209,557 | $30.42M | 0.5% | $145.16 * | $140.31 | -3.8% | COM | 14040H105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 516,474 | $30.37M | 0.5% | $58.80 | $46.49 | +26.6% | SHS | M9T951109 |
| NKE | NIKE INC | 180,791 | $30.19M | 0.5% | $166.98 * | $147.77 | +5.8% | CL B | 654106103 |
| IGV | ISHARES TR | 74,928 | $29.86M | 0.5% | $398.45 * | $66.51 | +19.6% | EXPANDED TECH | 464287515 |
| GXC | SPDR INDEX SHS FDS | 281,432 | $29.09M | 0.5% | $103.37 | $124.25 | -16.9% | S&P CHINA ETF | 78463X400 |
| CAMT | CAMTEK LTD | 613,930 | $28.25M | 0.5% | $46.02 | $30.05 | +50.8% | ORD | M20791105 |
| — | LINDE PLC | 81,045 | $28.07M | 0.5% | $346.34 | $260.44 | — | SHS | G5494J103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 143,969 | $27.56M | 0.4% | $191.45 * | $91.01 | +5.2% | MIDCP 400 IDX | 921932885 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,130 | $26.51M | 0.4% | $1751.95 * | $35.21 | -0.7% | COM | 169656105 |
| IYT | ISHARES TR | 90,814 | $25.11M | 0.4% | $276.46 * | $66.83 | +3.4% | US TRSPRTION | 464287192 |
| AAXJ | ISHARES TR | 300,980 | $24.92M | 0.4% | $82.78 | $88.99 | -7.1% | MSCI AC ASIA ETF | 464288182 |
| INMD | INMODE LTD | 351,172 | $24.79M | 0.4% | $70.59 | $70.96 | -0.5% | SHS | M5425M103 |
| SSYS | STRATASYS LTD | 1,010,910 | $24.74M | 0.4% | $24.48 | $22.17 | +10.5% | SHS | M85548101 |
| PANW | PALO ALTO NETWORKS INC | 43,770 | $24.4M | 0.4% | $557.55 * | $49.86 | +86.1% | COM | 697435105 |
| KGRN | KRANESHARES TR | 518,785 | $24.13M | 0.4% | $46.51 | $46.08 | +1.1% | MSCI CHINA CLEAN | 500767850 |
| KEN | KENON HLDGS LTD | 472,409 | $24M | 0.4% | $50.80 * | $15.65 | +54.7% | SHS | Y46717107 |
| MELI | MERCADOLIBRE INC | 17,113 | $23.1M | 0.4% | $1349.68 | $960.99 | +40.3% | COM | 58733R102 |
| C | CITIGROUP INC | 368,151 | $22.24M | 0.4% | $60.40 * | $57.88 | -10.1% | COM NEW | 172967424 |
| CHIQ | GLOBAL X FDS | 825,444 | $21.42M | 0.3% | $25.95 | $31.88 | -18.6% | MSCI CHINA CNSMR | 37950E408 |
| IBN | ICICI BANK LIMITED | 1,051,045 | $20.8M | 0.3% | $19.79 | $19.76 | +0.1% | ADR | 45104G104 |
| PERI | PERION NETWORK LTD | 845,340 | $20.53M | 0.3% | $24.29 | $18.84 | +27.6% | SHS NEW | M78673114 |
| XLP | SELECT SECTOR SPDR TR | 265,429 | $20.45M | 0.3% | $77.05 | $68.01 | +13.4% | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,191 | $20.09M | 0.3% | $363.97 | $347.78 | +4.5% | UT SER 1 | 78467X109 |
| MCHI | ISHARES TR | 314,653 | $19.77M | 0.3% | $62.82 | $70.28 | -10.7% | MSCI CHINA ETF | 46429B671 |
| BUG | GLOBAL X FDS | 582,931 | $18.57M | 0.3% | $31.86 | $30.73 | +3.4% | CYBRSCURTY ETF | 37954Y384 |
| SMH | VANECK ETF TRUST | 57,862 | $17.88M | 0.3% | $309.05 * | $118.92 | +29.8% | SEMICONDUCTR ETF | 92189F676 |
| CBRE | CBRE GROUP INC | 157,110 | $17.05M | 0.3% | $108.49 | $102.47 | +5.9% | CL A | 12504L109 |
| NICE | NICE LTD | 55,764 | $16.93M | 0.3% | $303.60 | $119.99 | +153.0% | SPONSORED ADR | 653656108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 245,462 | $16.7M | 0.3% | $68.03 | $70.89 | -4.1% | NAS CLNEDG GREEN | 33733E500 |
| FDX | FEDEX CORP | 62,393 | $16.13M | 0.3% | $258.44 * | $227.95 | +4.2% | COM | 31428X106 |
| IWM | ISHARES TR | 72,388 | $16.11M | 0.3% | $222.61 | $216.39 | +2.8% | RUSSELL 2000 ETF | 464287655 |
| XHB | SPDR SER TR | 183,092 | $15.68M | 0.3% | $85.63 | $73.13 | +17.3% | S&P HOMEBUILD | 78464A888 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 132,190 | $15.42M | 0.3% | $116.65 | $121.06 | -3.7% | ORD | M22465104 |
| ESPO | VANECK ETF TRUST | 225,901 | $15.36M | 0.3% | $68.01 * | $69.04 | -4.0% | VIDEO GMNG ESPRT | 92189F114 |
| CLOU | GLOBAL X FDS | 565,874 | $15.26M | 0.2% | $26.97 | $29.05 | -8.7% | CLOUD COMPUTNG | 37954Y442 |
| INDA | ISHARES TR | 328,534 | $15.06M | 0.2% | $45.83 | $41.26 | +11.1% | MSCI INDIA ETF | 46429B598 |
| GS | GOLDMAN SACHS GROUP INC | 39,138 | $15.05M | 0.2% | $384.46 * | $312.06 | +10.8% | COM | 38141G104 |
| EWZ | ISHARES INC | 531,091 | $14.97M | 0.2% | $28.18 | $30.34 | -7.5% | MSCI BRAZIL ETF | 464286400 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 234,746 | $14.63M | 0.2% | $62.30 | $71.50 | -13.1% | CHINA TECHNLGY | 46138E800 |
| BKNG | BOOKING HOLDINGS INC | 6,049 | $14.51M | 0.2% | $2398.58 | $2231.30 | +5.8% | COM | 09857L108 |
| — | APTIV PLC | 86,259 | $14.23M | 0.2% | $164.95 | $143.76 | — | SHS | G6095L109 |
| CNC | CENTENE CORP DEL | 172,061 | $14.21M | 0.2% | $82.59 | $67.03 | +22.9% | COM | 15135B101 |
| FNVUF | FINNOVATE ACQUISITION CORP | 1,400,000 | $14.17M | 0.2% | $10.12 | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| XLY | SELECT SECTOR SPDR TR | 67,536 | $13.81M | 0.2% | $204.51 * | $81.69 | +25.1% | SBI CONS DISCR | 81369Y407 |
| FTCHQ | FARFETCH LTD | 398,643 | $13.33M | 0.2% | $33.43 | $48.16 | -30.6% | ORD SH CL A | 30744W107 |
| BABA | ALIBABA GROUP HLDG LTD | 110,986 | $13.24M | 0.2% | $119.28 | $210.35 | -43.5% | SPONSORED ADS | 01609W102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 192,949 | $13.1M | 0.2% | $67.88 | $65.15 | +4.1% | KBW BK ETF | 46138E628 |
| EXPE | EXPEDIA GROUP INC | 69,843 | $12.62M | 0.2% | $180.72 | $153.85 | +16.5% | COM NEW | 30212P303 |
| XBI | SPDR SER TR | 110,684 | $12.44M | 0.2% | $112.36 | $133.98 | -16.4% | S&P BIOTECH | 78464A870 |
| JD | JD.COM INC | 176,930 | $12.39M | 0.2% | $70.03 | $71.67 | -2.2% | SPON ADR CL A | 47215P106 |
| SYF | SYNCHRONY FINANCIAL | 265,537 | $12.31M | 0.2% | $46.37 * | $43.71 | -3.4% | COM | 87165B103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 149,314 | $12.13M | 0.2% | $81.24 | $81.86 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,701,876 | $10.79M | 0.2% | $6.34 | $8.97 | -29.3% | SHS | M5R635108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 512,494 | $10.72M | 0.2% | $20.91 * | $14.57 | +26.7% | ORD | 559166103 |
| DHR | DANAHER CORPORATION | 31,831 | $10.49M | 0.2% | $329.43 * | $208.15 | +37.5% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 244,211 | $10.12M | 0.2% | $41.42 * | $19.00 | +106.9% | CL B | 35671D857 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 95,615 | $10.04M | 0.2% | $105.00 | $77.56 | +34.5% | CLOUD COMPUTING | 33734X192 |
| — | SILVERSPAC INC | 1,000,000 | $9.94M | 0.2% | $9.94 | $9.94 | — | UNIT 09/09/2026 | G8136V120 |
| EPI | WISDOMTREE TR | 269,205 | $9.824M | 0.2% | $36.49 | $31.08 | +17.4% | INDIA ERNGS FD | 97717W422 |
| QCOM | QUALCOMM INC | 52,591 | $9.627M | 0.2% | $183.05 * | $121.61 | +37.5% | COM | 747525103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 61,005 | $9.447M | 0.2% | $154.86 * | $53.91 | -4.2% | DWA HEALTHCARE | 46137V852 |
| HON | HONEYWELL INTL INC | 43,898 | $9.15M | 0.1% | $208.44 * | $152.91 | +18.0% | COM | 438516106 |
| — | RADA ELECTR INDS LTD | 968,605 | $9.114M | 0.1% | $9.41 | $7.09 | — | COM PAR NEW | M81863124 |
| CMCSA | COMCAST CORP NEW | 179,473 | $9.045M | 0.1% | $50.40 * | $51.16 | -12.9% | CL A | 20030N101 |
| XHE | SPDR SER TR | 76,904 | $9.021M | 0.1% | $117.30 | $126.03 | -6.9% | HLTH CR EQUIP | 78464A581 |
| VRNS | VARONIS SYS INC | 182,137 | $8.893M | 0.1% | $48.83 | $50.25 | -2.9% | COM | 922280102 |
| CI | CIGNA CORP NEW | 38,607 | $8.875M | 0.1% | $229.88 * | $203.72 | +5.0% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 43,792 | $8.866M | 0.1% | $202.46 * | $115.38 | +66.5% | SHS | G8994E103 |
| — | JACOBS ENGR GROUP INC | 61,458 | $8.556M | 0.1% | $139.22 | $110.37 | — | COM | 469814107 |
| RDWR | RADWARE LTD | 205,257 | $8.552M | 0.1% | $41.66 | $31.44 | +32.4% | ORD | M81873107 |
| BIDU | BAIDU INC | 56,883 | $8.459M | 0.1% | $148.71 | $165.41 | -10.0% | SPON ADR REP A | 056752108 |
| COST | COSTCO WHSL CORP NEW | 14,770 | $8.384M | 0.1% | $567.64 * | $359.88 | +50.4% | COM | 22160K105 |
| ACWI | ISHARES TR | 78,805 | $8.342M | 0.1% | $105.86 | $93.64 | +13.0% | MSCI ACWI ETF | 464288257 |
| AGCO | AGCO CORP | 71,816 | $8.331M | 0.1% | $116.00 * | $109.57 | -8.2% | COM | 001084102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,171,961 | $8.292M | 0.1% | $7.08 | $7.77 | -9.0% | SHS NEW | M51474118 |
| XLC | SELECT SECTOR SPDR TR | 103,602 | $8.061M | 0.1% | $77.81 | $79.37 | -2.1% | COMMUNICATION | 81369Y852 |
| PAVE | GLOBAL X FDS | 279,606 | $8.06M | 0.1% | $28.83 | $26.19 | +9.9% | US INFR DEV ETF | 37954Y673 |
| KROS | KEROS THERAPEUTICS INC | 137,636 | $7.995M | 0.1% | $58.09 | $35.59 | +64.4% | COM | 492327101 |
| GDXJ | VANECK ETF TRUST | 189,344 | $7.937M | 0.1% | $41.92 | $45.30 | -7.4% | JUNIOR GOLD MINE | 92189F791 |
| EEM | ISHARES TR | 161,647 | $7.907M | 0.1% | $48.92 | $45.37 | +7.7% | MSCI EMG MKT ETF | 464287234 |
| NVO | NOVO-NORDISK A S | 70,844 | $7.902M | 0.1% | $111.54 | $79.95 | +40.1% | ADR | 670100205 |
| EWT | ISHARES INC | 116,212 | $7.741M | 0.1% | $66.61 | $58.42 | +14.0% | MSCI TAIWAN ETF | 46434G772 |
| JETS | ETF SER SOLUTIONS | 362,942 | $7.7M | 0.1% | $21.22 | $23.38 | -9.8% | US GLB JETS | 26922A842 |
| EWY | ISHARES INC | 95,708 | $7.455M | 0.1% | $77.89 | $84.49 | -7.8% | MSCI STH KOR ETF | 464286772 |
| AXP | AMERICAN EXPRESS CO | 45,339 | $7.424M | 0.1% | $163.74 * | $152.48 | +1.8% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 90,010 | $7.34M | 0.1% | $81.55 * | $69.63 | +7.9% | SHS | G51502105 |
| — | SAPIENS INTL CORP N V | 208,590 | $7.19M | 0.1% | $34.47 | $29.52 | — | SHS | G7T16G103 |
| EMR | EMERSON ELEC CO | 77,156 | $7.173M | 0.1% | $92.97 * | $68.23 | +25.5% | COM | 291011104 |
| MCO | MOODYS CORP | 17,656 | $6.959M | 0.1% | $394.14 * | $346.40 | +8.9% | COM | 615369105 |
| APLE | APPLE HOSPITALITY REIT INC | 418,253 | $6.759M | 0.1% | $16.16 | $15.74 | — | COM NEW | 03784Y200 |
| ITB | ISHARES TR | 81,560 | $6.739M | 0.1% | $82.63 | $66.54 | +24.6% | US HOME CONS ETF | 464288752 |
| SONY | SONY GROUP CORPORATION | 53,189 | $6.712M | 0.1% | $126.19 | $95.73 | +32.0% | SPONSORED ADR | 835699307 |
| PFE | PFIZER INC | 112,530 | $6.568M | 0.1% | $58.37 * | $34.83 | +38.0% | COM | 717081103 |
| WMT | WALMART INC | 45,294 | $6.551M | 0.1% | $144.63 * | $41.73 | +9.7% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 123,881 | $6.414M | 0.1% | $51.78 | $41.92 | +23.6% | RL EST SEL SEC | 81369Y860 |
| ITW | ILLINOIS TOOL WKS INC | 25,956 | $6.405M | 0.1% | $246.76 * | $180.12 | +24.6% | COM | 452308109 |
| CSX | CSX CORP | 160,655 | $6.039M | 0.1% | $37.59 * | $29.23 | +21.6% | COM | 126408103 |
| DE | DEERE & CO | 17,102 | $5.877M | 0.1% | $343.64 * | $239.81 | +35.4% | COM | 244199105 |
| PRGO | PERRIGO CO PLC | 148,567 | $5.815M | 0.1% | $39.14 | $57.67 | -32.6% | SHS | G97822103 |
| SMWB | SIMILARWEB LTD | 323,762 | $5.788M | 0.1% | $17.88 | $18.37 | -2.5% | SHS | M84137104 |
| CXSE | WISDOMTREE TR | 115,215 | $5.762M | 0.1% | $50.01 | $58.88 | -15.4% | CHINADIV EX FI | 97717X719 |
| SPGI | S&P GLOBAL INC | 12,034 | $5.692M | 0.1% | $472.99 * | $381.84 | +19.5% | COM | 78409V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,724 | $5.618M | 0.1% | $227.23 | $181.52 | +24.6% | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,394 | $5.576M | 0.1% | $664.28 | $365.31 | +80.6% | COM | 883556102 |
| CMI | CUMMINS INC | 25,546 | $5.572M | 0.1% | $218.12 * | $194.93 | +1.4% | COM | 231021106 |
| — | GLOBAL MED REIT INC | 309,784 | $5.558M | 0.1% | $17.94 | $14.78 | — | COM NEW | 37954A204 |
| INTC | INTEL CORP | 102,807 | $5.323M | 0.1% | $51.78 * | $49.06 | -2.7% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 33,219 | $5.292M | 0.1% | $159.31 * | $107.42 | +19.1% | COM | 828806109 |
| — | ION ACQUISITION CORP 3 LTD | 500,000 | $4.89M | 0.1% | $9.78 | $9.81 | — | SHS CL A | G4940J114 |
| BX | BLACKSTONE INC | 37,560 | $4.845M | 0.1% | $128.99 * | $58.60 | +92.7% | COM | 09260D107 |
| IBB | ISHARES TR | 30,938 | $4.72M | 0.1% | $152.56 | $145.49 | +4.9% | ISHARES BIOTECH | 464287556 |
| CEVA | CEVA INC | 108,087 | $4.674M | 0.1% | $43.24 | $44.74 | -3.3% | COM | 157210105 |
| ITA | ISHARES TR | 45,462 | $4.673M | 0.1% | $102.79 | $90.19 | +14.0% | US AER DEF ETF | 464288760 |
| LVS | LAS VEGAS SANDS CORP | 119,444 | $4.497M | 0.1% | $37.65 * | $40.90 | -12.1% | COM | 517834107 |
| XLB | SELECT SECTOR SPDR TR | 47,933 | $4.331M | 0.1% | $90.36 * | $35.38 | +28.1% | SBI MATERIALS | 81369Y100 |
| SOXX | ISHARES TR | 7,834 | $4.238M | 0.1% | $540.98 * | $147.50 | +22.6% | ISHARES SEMICDTR | 464287523 |
| — | LAM RESEARCH CORP | 5,833 | $4.214M | 0.1% | $722.44 | $722.44 | — | COM | 512807108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 515,500 | $4.127M | 0.1% | $8.01 | $10.27 | -22.0% | SPONSORED ADS | 881624209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,986 | $4.053M | 0.1% | $49.44 | $50.41 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,432 | $4.018M | 0.1% | $299.14 | $259.25 | +15.3% | CL B NEW | 084670702 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 56,187 | $3.942M | 0.1% | $70.16 | $43.11 | +62.6% | ROBO GLB ETF | 301505707 |
| AZN | ASTRAZENECA PLC | 66,116 | $3.856M | 0.1% | $58.32 | $50.21 | — | SPONSORED ADR | 046353108 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 66,520 | $3.582M | 0.1% | $53.85 | $54.72 | -1.9% | GERMANY ALPHA | 33737J190 |
| MO | ALTRIA GROUP INC | 75,600 | $3.579M | 0.1% | $47.34 * | $33.99 | +1.5% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 49,915 | $3.569M | 0.1% | $71.50 * | $31.29 | +14.4% | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 21,034 | $3.555M | 0.1% | $169.01 * | $84.23 | +77.3% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 11,874 | $3.49M | 0.1% | $293.92 * | $202.11 | +27.4% | COM | 03027X100 |
| FXI | ISHARES TR | 93,089 | $3.419M | 0.1% | $36.73 | $46.42 | -21.2% | CHINA LG-CAP ETF | 464287184 |
| AMD | ADVANCED MICRO DEVICES INC | 23,490 | $3.382M | 0.1% | $143.98 | $80.76 | +78.2% | COM | 007903107 |
| VRSN | VERISIGN INC | 13,115 | $3.349M | 0.1% | $255.36 | $216.90 | +16.0% | COM | 92343E102 |
| XME | SPDR SER TR | 74,106 | $3.311M | 0.1% | $44.68 | $42.85 | +4.5% | S&P METALS MNG | 78464A755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,050 | $3.264M | 0.1% | $120.67 | $72.84 | +65.2% | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,648 | $3.24M | 0.1% | $137.01 * | $99.37 | +30.5% | COM | 45866F104 |
| HD | HOME DEPOT INC | 7,692 | $3.174M | 0.1% | $412.64 * | $209.70 | +78.9% | COM | 437076102 |
| LLY | LILLY ELI & CO | 10,952 | $3.025M | 0.0% | $276.21 * | $186.88 | +42.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 8,473 | $3.002M | 0.0% | $354.30 * | $315.86 | +1.0% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 6,322 | $2.897M | 0.0% | $458.24 * | $44.98 | +27.3% | INF TECH ETF | 92204A702 |
| ITRN | ITURAN LOCATION AND CONTROL | 106,435 | $2.854M | 0.0% | $26.81 | $24.57 | +8.6% | SHS | M6158M104 |
| WFC | WELLS FARGO CO NEW | 58,110 | $2.807M | 0.0% | $48.30 * | $33.90 | +27.8% | COM | 949746101 |
| — | ATERIAN INC | 675,768 | $2.777M | 0.0% | $4.11 | $12.17 | — | COM | 02156U101 |
| ABT | ABBOTT LABS | 19,650 | $2.772M | 0.0% | $141.07 * | $97.58 | +33.8% | COM | 002824100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 38,500 | $2.757M | 0.0% | $71.61 | $88.59 | -19.4% | WILDERHIL CLAN | 46137V134 |
| ILF | ISHARES TR | 113,942 | $2.676M | 0.0% | $23.49 | $28.69 | -18.2% | LATN AMER 40 ETF | 464287390 |
| AVGO | BROADCOM INC | 3,980 | $2.671M | 0.0% | $671.11 * | $36.76 | +67.7% | COM | 11135F101 |
| CCJ | CAMECO CORP | 120,474 | $2.628M | 0.0% | $21.81 | $15.18 | +42.3% | COM | 13321L108 |
| ALLT | ALLOT LTD | 207,919 | $2.467M | 0.0% | $11.87 | $10.17 | +16.8% | SHS | M0854Q105 |
| F | FORD MTR CO DEL | 176,090 | $2.301M | 0.0% | $13.07 * | $8.60 | +84.2% | COM | 345370860 |
| SPEM | SPDR INDEX SHS FDS | 53,892 | $2.244M | 0.0% | $41.64 | $39.94 | +3.9% | PORTFOLIO EMG MK | 78463X509 |
| EZU | ISHARES INC | 44,915 | $2.202M | 0.0% | $49.03 | $49.61 | -1.2% | MSCI EURZONE ETF | 464286608 |
| QLTA | ISHARES TR | 39,080 | $2.185M | 0.0% | $55.91 | $57.47 | -2.5% | A RATE CP BD ETF | 46429B291 |
| VTRS | VIATRIS INC | 158,768 | $2.149M | 0.0% | $13.54 * | $12.71 | -11.0% | COM | 92556V106 |
| GM | GENERAL MTRS CO | 36,535 | $2.135M | 0.0% | $58.44 * | $34.09 | +65.9% | COM | 37045V100 |
| — | ISHARES TR | 80,718 | $2.125M | 0.0% | $26.33 | $26.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ARCONIC CORPORATION | 1,952,947 | $2.021M | 0.0% | $1.03 | $1.03 | — | COM | 03966V107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,151 | $2.006M | 0.0% | $179.89 * | $34.07 | +5.7% | S&P500 EQL MAT | 46137V316 |
| MOS | MOSAIC CO NEW | 48,878 | $1.95M | 0.0% | $39.90 * | $28.84 | +23.7% | COM | 61945C103 |
| EPP | ISHARES INC | 40,046 | $1.92M | 0.0% | $47.94 | $47.52 | +0.5% | MSCI PAC JP ETF | 464286665 |
| AMAT | APPLIED MATLS INC | 11,416 | $1.811M | 0.0% | $158.64 * | $97.52 | +55.6% | COM | 038222105 |
| ELV | ANTHEM INC | 3,765 | $1.755M | 0.0% | $466.14 * | $397.15 | +10.4% | COM | 036752103 |
| SHY | ISHARES TR | 20,359 | $1.737M | 0.0% | $85.32 | $86.07 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 65,838 | $1.704M | 0.0% | $25.88 | $26.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DXJ | WISDOMTREE TR | 26,736 | $1.671M | 0.0% | $62.50 * | $175.20 | +7.1% | JAPN HEDGE EQT | 97717W851 |
| JOYY | JOYY INC | 36,651 | $1.664M | 0.0% | $45.40 | $82.99 | -45.3% | ADS REPSTG COM A | 46591M109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,560 | $1.647M | 0.0% | $22.09 | $21.73 | +1.7% | SR LN ETF | 46138G508 |
| KMB | KIMBERLY-CLARK CORP | 11,590 | $1.638M | 0.0% | $141.33 * | $111.98 | +10.0% | COM | 494368103 |
| XAR | SPDR SER TR | 13,936 | $1.623M | 0.0% | $116.46 | $120.79 | -3.6% | AEROSPACE DEF | 78464A631 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 64,485 | $1.613M | 0.0% | $25.01 | $25.05 | +0.1% | VAR RATE INVT | 46090A879 |
| COPX | GLOBAL X FDS | 42,998 | $1.587M | 0.0% | $36.91 | $36.62 | +0.8% | GLOBAL X COPPER | 37954Y830 |
| PG | PROCTER AND GAMBLE CO | 9,404 | $1.538M | 0.0% | $163.55 * | $121.74 | +21.6% | COM | 742718109 |
| URGN | UROGEN PHARMA LTD | 156,186 | $1.495M | 0.0% | $9.57 | $18.23 | -47.8% | COM | M96088105 |
| GDX | VANECK ETF TRUST | 45,560 | $1.448M | 0.0% | $31.78 | $30.27 | +5.8% | GOLD MINERS ETF | 92189F106 |
| BP | BP PLC | 53,365 | $1.44M | 0.0% | $26.98 | $23.21 | +14.7% | SPONSORED ADR | 055622104 |
| ICLN | ISHARES TR | 66,292 | $1.403M | 0.0% | $21.16 | $23.00 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| ANGL | VANECK ETF TRUST | 42,327 | $1.393M | 0.0% | $32.91 | $32.11 | +2.7% | FALLEN ANGEL HG | 92189F437 |
| PEP | PEPSICO INC | 8,182 | $1.393M | 0.0% | $170.25 * | $123.18 | +24.4% | COM | 713448108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,284 | $1.388M | 0.0% | $324.00 * | $26.47 | +22.4% | S&P500 EQL TEC | 46137V282 |
| JNJ | JOHNSON & JOHNSON | 8,061 | $1.387M | 0.0% | $172.06 * | $124.68 | +22.0% | COM | 478160104 |
| HEDJ | WISDOMTREE TR | 17,027 | $1.363M | 0.0% | $80.05 * | $35.21 | +13.8% | EUROPE HEDGED EQ | 97717X701 |
| DAL | DELTA AIR LINES INC DEL | 34,700 | $1.359M | 0.0% | $39.16 * | $39.73 | -4.3% | COM NEW | 247361702 |
| — | PARTNER COMMUNICATIONS CO LT | 167,896 | $1.345M | 0.0% | $8.01 | $6.15 | — | ADR | 70211M109 |
| UPS | UNITED PARCEL SERVICE INC | 6,085 | $1.304M | 0.0% | $214.30 * | $134.63 | +32.3% | CL B | 911312106 |
| DHI | D R HORTON INC | 11,906 | $1.283M | 0.0% | $107.76 * | $73.88 | +40.9% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 12,300 | $1.282M | 0.0% | $104.23 * | $97.68 | -6.2% | SHS | G5960L103 |
| ARKO | ARKO CORP | 141,218 | $1.254M | 0.0% | $8.88 * | $9.16 | -10.8% | COM | 041242108 |
| FTNT | FORTINET INC | 3,451 | $1.244M | 0.0% | $360.48 * | $57.10 | +25.9% | COM | 34959E109 |
| GPN | GLOBAL PMTS INC | 9,050 | $1.224M | 0.0% | $135.25 * | $163.21 | -20.3% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 7,814 | $1.211M | 0.0% | $154.98 * | $127.08 | +19.1% | COM | 254687106 |
| REG | REGENCY CTRS CORP | 15,750 | $1.174M | 0.0% | $74.54 * | $35.84 | +78.4% | COM | 758849103 |
| RVLV | REVOLVE GROUP INC | 20,560 | $1.167M | 0.0% | $56.76 | $65.11 | -13.9% | CL A | 76156B107 |
| EBAY | EBAY INC. | 17,106 | $1.142M | 0.0% | $66.76 * | $66.14 | -6.8% | COM | 278642103 |
| AGZ | ISHARES TR | 9,610 | $1.123M | 0.0% | $116.86 | $119.97 | -2.3% | AGENCY BOND ETF | 464288166 |
| DOX | AMDOCS LTD | 14,550 | $1.096M | 0.0% | $75.33 * | $59.91 | +14.7% | SHS | G02602103 |
| — | GAMIDA CELL LTD | 429,352 | $1.089M | 0.0% | $2.54 | $6.50 | — | SHS | M47364100 |
| QUAL | ISHARES TR | 7,376 | $1.074M | 0.0% | $145.61 | $137.51 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| ATHM | AUTOHOME INC | 36,300 | $1.073M | 0.0% | $29.56 | $45.45 | -35.1% | SP ADS RP CL A | 05278C107 |
| EWU | ISHARES TR | 32,234 | $1.068M | 0.0% | $33.13 | $33.04 | +0.3% | MSCI UK ETF NEW | 46435G334 |
| VTIP | VANGUARD MALVERN FDS | 20,770 | $1.068M | 0.0% | $51.42 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| FVRR | FIVERR INTL LTD | 9,127 | $1.05M | 0.0% | $115.04 | $183.84 | -38.2% | ORD SHS | M4R82T106 |
| NFLX | NETFLIX INC | 1,736 | $1.048M | 0.0% | $603.69 * | $60.95 | -1.2% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 16,371 | $1.04M | 0.0% | $63.53 * | $37.13 | +50.8% | COM | 17275R102 |
| — | BLACKROCK INC | 1,098 | $1.032M | 0.0% | $939.89 | $939.89 | — | COM | 09247X101 |
| KLAC | KLA CORP | 2,370 | $1.021M | 0.0% | $430.80 * | $273.00 | +51.0% | COM NEW | 482480100 |
| DLTR | DOLLAR TREE INC | 7,200 | $1.012M | 0.0% | $140.56 | $108.52 | +29.5% | COM | 256746108 |
| BIL | SPDR SER TR | 11,067 | $1.009M | 0.0% | $91.17 | $91.49 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IHF | ISHARES TR | 3,375 | $982K | 0.0% | $290.96 * | $46.53 | +24.8% | US HLTHCR PR ETF | 464288828 |
| VHT | VANGUARD WORLD FDS | 3,597 | $958K | 0.0% | $266.33 | $229.35 | +16.2% | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 17,198 | $953K | 0.0% | $55.41 * | $24.95 | +11.2% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 15,647 | $951K | 0.0% | $60.78 * | $47.38 | +12.1% | COM | 30231G102 |
| SLQD | ISHARES TR | 18,540 | $944K | 0.0% | $50.92 | $52.02 | -1.9% | 0-5YR INVT GR CP | 46434V100 |
| MAS | MASCO CORP | 13,300 | $934K | 0.0% | $70.23 * | $59.83 | +8.7% | COM | 574599106 |
| APPS | DIGITAL TURBINE INC | 15,000 | $934K | 0.0% | $62.27 * | $65.22 | -6.5% | COM NEW | 25400W102 |
| FLOT | ISHARES TR | 18,155 | $919K | 0.0% | $50.62 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| EIX | EDISON INTL | 13,200 | $910K | 0.0% | $68.94 * | $52.64 | +8.7% | COM | 281020107 |
| BXP | BOSTON PROPERTIES INC | 7,850 | $908K | 0.0% | $115.67 * | $74.07 | +24.9% | COM | 101121101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.0% | $450500.00 | $302764.90 | +48.8% | CL A | 084670108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,926 | $900K | 0.0% | $60.30 | $69.79 | -13.2% | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,684 | $893K | 0.0% | $133.60 * | $103.45 | +10.3% | COM | 459200101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,895 | $892K | 0.0% | $52.80 | $49.51 | +6.6% | NASDAQ CYB ETF | 33734X846 |
| USMV | ISHARES TR | 10,932 | $884K | 0.0% | $80.86 | $64.89 | +24.7% | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 3,250 | $872K | 0.0% | $268.31 * | $207.16 | +18.1% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 8,383 | $868K | 0.0% | $103.54 * | $59.00 | +52.5% | COM | 126650100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,680 | $845K | 0.0% | $79.12 | $78.09 | +1.2% | S&P 500 HB ETF | 46138E370 |
| KIE | SPDR SER TR | 20,931 | $844K | 0.0% | $40.32 | $35.38 | +14.1% | S&P INS ETF | 78464A789 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,319 | $841K | 0.0% | $68.27 | $67.50 | +1.1% | FTSE EUROPE ETF | 922042874 |
| CNYA | ISHARES TR | 19,120 | $834K | 0.0% | $43.62 | $42.76 | +2.0% | MSCI CHINA A | 46434V514 |
| IBDR | ISHARES TR | 31,920 | $830K | 0.0% | $26.00 | $26.54 | -1.8% | IBONDS DEC2026 | 46435GAA0 |
| CSTE | CAESARSTONE LTD | 71,514 | $811K | 0.0% | $11.34 * | $12.49 | -11.4% | ORD SHS | M20598104 |
| AGG | ISHARES TR | 6,729 | $766K | 0.0% | $113.84 | $118.45 | -3.7% | CORE US AGGBD ET | 464287226 |
| PUI | INVESCO EXCHANGE TRADED FD T | 20,454 | $730K | 0.0% | $35.69 | $34.03 | +4.9% | DWA UTILS MUMT | 46137V795 |
| TIP | ISHARES TR | 5,568 | $718K | 0.0% | $128.95 | $127.06 | +1.7% | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 3,116 | $718K | 0.0% | $230.42 * | $191.53 | +6.6% | COM | 87612E106 |
| REZ | ISHARES TR | 7,143 | $702K | 0.0% | $98.28 | $88.58 | +10.9% | RESIDENTIAL MULT | 464288562 |
| KHC | KRAFT HEINZ CO | 19,504 | $699K | 0.0% | $35.84 * | $33.37 | -11.1% | COM | 500754106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 22,400 | $698K | 0.0% | $31.16 | $27.67 | +13.1% | INVESCO PHLX SM | 46138G615 |
| KMDA | KAMADA LTD | 105,684 | $698K | 0.0% | $6.60 * | $4.92 | +30.1% | SHS | M6240T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,631 | $690K | 0.0% | $149.00 * | $116.69 | +15.5% | COM | 459506101 |
| IXN | ISHARES TR | 10,588 | $682K | 0.0% | $64.41 | $55.89 | +15.2% | GLOBAL TECH ETF | 464287291 |
| FINX | GLOBAL X FDS | 16,781 | $673K | 0.0% | $40.10 | $48.88 | -18.1% | FINTECH ETF | 37954Y814 |
| NOBL | PROSHARES TR | 6,810 | $667K | 0.0% | $97.94 | $83.31 | +17.9% | S&P 500 DV ARIST | 74348A467 |
| IGSB | ISHARES TR | 12,304 | $661K | 0.0% | $53.72 | $54.88 | -1.8% | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 3,226 | $652K | 0.0% | $202.11 | $198.65 | +1.3% | COM | 097023105 |
| — | ISHARES TR | 25,504 | $652K | 0.0% | $25.56 | $26.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,150 | $652K | 0.0% | $206.98 | $243.75 | -16.0% | CL A | 22788C105 |
| PICK | ISHARES INC | 15,159 | $647K | 0.0% | $42.68 | $44.95 | -5.2% | MSCI GBL ETF NEW | 46434G848 |
| NTR | NUTRIEN LTD | 8,500 | $646K | 0.0% | $76.00 * | $50.28 | +32.5% | COM | 67077M108 |
| IGIB | ISHARES TR | 10,909 | $646K | 0.0% | $59.22 | $61.00 | -2.8% | ISHS 5-10YR INVT | 464288638 |
| MINT | PIMCO ETF TR | 6,221 | $630K | 0.0% | $101.27 | $101.92 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| IBDS | ISHARES TR | 22,698 | $602K | 0.0% | $26.52 | $27.14 | -2.1% | IBONDS 27 ETF | 46435UAA9 |
| APD | AIR PRODS & CHEMS INC | 1,965 | $600K | 0.0% | $305.34 * | $248.67 | +10.4% | COM | 009158106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,800 | $577K | 0.0% | $84.85 | $24.17 | +254.6% | COM | 12008R107 |
| TSLA | TESLA INC | 525 | $558K | 0.0% | $1062.86 * | $222.83 | +58.1% | COM | 88160R101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,697 | $556K | 0.0% | $72.24 | $69.10 | +4.6% | AEROSPACE DEFN | 46137V100 |
| BSV | VANGUARD BD INDEX FDS | 6,732 | $543K | 0.0% | $80.66 | $82.46 | -2.0% | SHORT TRM BOND | 921937827 |
| IYC | ISHARES TR | 6,450 | $542K | 0.0% | $84.03 | $82.82 | +1.4% | US CONSUM DISCRE | 464287580 |
| IWP | ISHARES TR | 4,484 | $516K | 0.0% | $115.08 | $104.56 | +10.2% | RUS MD CP GR ETF | 464287481 |
| IYK | ISHARES TR | 2,520 | $504K | 0.0% | $200.00 * | $60.13 | +11.0% | US CONSM STAPLES | 464287812 |
| — | FIRST TR EXCHANGE TRADED FD | 10,573 | $503K | 0.0% | $47.57 | $50.60 | — | CHINDIA ETF | 33733A102 |
| IEI | ISHARES TR | 3,882 | $498K | 0.0% | $128.28 | $133.21 | -3.4% | 3 7 YR TREAS BD | 464288661 |
| MU | MICRON TECHNOLOGY INC | 5,104 | $484K | 0.0% | $94.83 * | $76.29 | +19.4% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,250 | $483K | 0.0% | $52.22 | $52.63 | — | COM | 931427108 |
| — | MEDIWOUND LTD | 196,409 | $470K | 0.0% | $2.39 | $2.57 | — | ORD SHS | M68830104 |
| VPU | VANGUARD WORLD FDS | 3,000 | $467K | 0.0% | $155.67 | $124.58 | +25.5% | UTILITIES ETF | 92204A876 |
| SAP | SAP SE | 3,300 | $463K | 0.0% | $140.30 | $126.70 | +10.6% | SPON ADR | 803054204 |
| TW | TRADEWEB MKTS INC | 4,580 | $459K | 0.0% | $100.22 | $92.23 | +8.6% | CL A | 892672106 |
| ASHR | DBX ETF TR | 11,630 | $455K | 0.0% | $39.12 | $41.70 | -6.3% | XTRACK HRVST CSI | 233051879 |
| MTUM | ISHARES TR | 2,466 | $448K | 0.0% | $181.67 | $165.34 | +10.0% | MSCI USA MMENTM | 46432F396 |
| SJNK | SPDR SER TR | 16,092 | $436K | 0.0% | $27.09 | $27.12 | +0.1% | BLOOMBERG SHT TE | 78468R408 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,369 | $420K | 0.0% | $50.19 | $50.51 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| — | SPDR SER TR | 4,195 | $417K | 0.0% | $99.40 | $99.40 | — | S&P 600 SML CAP | 78464A813 |
| MKTX | MARKETAXESS HLDGS INC | 1,000 | $413K | 0.0% | $413.00 * | $373.74 | +4.3% | COM | 57060D108 |
| SILC | SILICOM LTD | 7,895 | $402K | 0.0% | $50.92 | $46.74 | +10.4% | ORD | M84116108 |
| BOTZ | GLOBAL X FDS | 11,088 | $400K | 0.0% | $36.08 | $32.22 | +11.6% | RBTCS ARTFL INTE | 37954Y715 |
| — | LIVEPERSON INC | 10,742 | $387K | 0.0% | $36.03 | $62.33 | — | COM | 538146101 |
| LGIH | LGI HOMES INC | 2,520 | $381K | 0.0% | $151.19 * | $87.33 | +76.9% | COM | 50187T106 |
| PPH | VANECK ETF TRUST | 4,895 | $377K | 0.0% | $77.02 | $68.89 | +11.7% | PHARMACEUTCL ETF | 92189F692 |
| DVY | ISHARES TR | 3,069 | $376K | 0.0% | $122.52 | $83.39 | +47.0% | SELECT DIVID ETF | 464287168 |
| FIVN | FIVE9 INC | 2,687 | $375K | 0.0% | $139.56 | $147.91 | -7.2% | COM | 338307101 |
| MOO | VANECK ETF TRUST | 3,871 | $369K | 0.0% | $95.32 | $92.57 | +3.1% | AGRIBUSINESS ETF | 92189F700 |
| MS | MORGAN STANLEY | 3,719 | $367K | 0.0% | $98.68 * | $58.88 | +45.5% | COM NEW | 617446448 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,800 | $360K | 0.0% | $94.74 | $75.94 | +24.8% | WTR ETF | 33733B100 |
| EFG | ISHARES TR | 3,115 | $344K | 0.0% | $110.43 | $79.97 | +37.9% | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 878 | $339K | 0.0% | $386.10 * | $336.41 | +7.9% | COM | 666807102 |
| VEEV | VEEVA SYS INC | 1,300 | $338K | 0.0% | $260.00 | $290.73 | -12.1% | CL A COM | 922475108 |
| BIV | VANGUARD BD INDEX FDS | 3,788 | $331K | 0.0% | $87.38 | $90.67 | -3.4% | INTERMED TERM | 921937819 |
| DGRW | WISDOMTREE TR | 5,016 | $330K | 0.0% | $65.79 | $55.72 | +18.2% | US QTLY DIV GRT | 97717X669 |
| EWA | ISHARES INC | 13,036 | $326K | 0.0% | $25.01 | $24.87 | -0.2% | MSCI AUST ETF | 464286103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,493 | $318K | 0.0% | $212.99 * | $207.74 | -5.5% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 4,800 | $317K | 0.0% | $66.04 * | $54.63 | +9.4% | CL A | 609207105 |
| FFIV | F5 INC | 1,289 | $316K | 0.0% | $245.15 | $151.81 | +61.2% | COM | 315616102 |
| SHYG | ISHARES TR | 6,949 | $314K | 0.0% | $45.19 | $45.62 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| NEAR | ISHARES U S ETF TR | 6,314 | $313K | 0.0% | $49.57 | $50.17 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $298K | 0.0% | $115.95 | $90.83 | +27.7% | REAL ESTATE ETF | 922908553 |
| LEN | LENNAR CORP | 2,565 | $298K | 0.0% | $116.18 * | $78.41 | +34.9% | CL A | 526057104 |
| GILD | GILEAD SCIENCES INC | 4,061 | $297K | 0.0% | $73.13 * | $55.76 | +12.1% | COM | 375558103 |
| IEF | ISHARES TR | 2,572 | $294K | 0.0% | $114.31 | $120.31 | -4.4% | BARCLAYS 7 10 YR | 464287440 |
| STLD | STEEL DYNAMICS INC | 4,650 | $290K | 0.0% | $62.37 * | $32.51 | +79.5% | COM | 858119100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,606 | $287K | 0.0% | $62.31 * | $52.46 | -0.2% | COM | 110122108 |
| LQD | ISHARES TR | 2,156 | $285K | 0.0% | $132.19 | $131.37 | +0.9% | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SER TR | 9,095 | $282K | 0.0% | $31.01 | $31.35 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| RIO | RIO TINTO PLC | 4,160 | $276K | 0.0% | $66.35 | $65.51 | +2.2% | SPONSORED ADR | 767204100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,003 | $274K | 0.0% | $68.45 | $60.83 | +12.8% | S&P500 LOW VOL | 46138E354 |
| IJK | ISHARES TR | 3,200 | $273K | 0.0% | $85.31 | $63.84 | +33.6% | S&P MC 400GR ETF | 464287606 |
| KRE | SPDR SER TR | 3,817 | $270K | 0.0% | $70.74 | $64.29 | +10.2% | S&P REGL BKG | 78464A698 |
| CEMB | ISHARES INC | 5,202 | $264K | 0.0% | $50.75 | $52.20 | -2.3% | JP MRG EM CRP BD | 464286251 |
| — | CHEMOMAB THERAPEUTICS LTD | 37,567 | $259K | 0.0% | $6.89 | $21.00 | — | SPONSORED ADS | 16385C104 |
| ABNB | AIRBNB INC | 1,557 | $259K | 0.0% | $166.35 | $183.86 | -9.4% | COM CL A | 009066101 |
| — | PLURISTEM THERAPEUTICS INC | 167,593 | $245K | 0.0% | $1.46 | $4.77 | — | COM NEW | 72940R300 |
| ARKK | ARK ETF TR | 4,674 | $245K | 0.0% | $52.42 * | $114.94 | -17.7% | INNOVATION ETF | 00214Q104 |
| TOL | TOLL BROTHERS INC | 3,300 | $238K | 0.0% | $72.12 | $64.27 | +12.6% | COM | 889478103 |
| ORCL | ORACLE CORP | 2,694 | $236K | 0.0% | $87.60 * | $73.60 | +12.2% | COM | 68389X105 |
| EWG | ISHARES INC | 7,120 | $234K | 0.0% | $32.87 | $30.48 | +7.6% | MSCI GERMANY ETF | 464286806 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 137,357 | $234K | 0.0% | $1.70 | $6.25 | — | SPONSORED ADS | 345523104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,800 | $230K | 0.0% | $26.14 | $23.07 | +13.1% | EMERG MKT ALPH | 33737J182 |
| ONTO | ONTO INNOVATION INC | 2,250 | $227K | 0.0% | $100.89 | $86.29 | +17.3% | COM | 683344105 |
| DFJ | WISDOMTREE TR | 3,170 | $226K | 0.0% | $71.29 | $75.01 | -4.9% | JP SMALLCP DIV | 97717W836 |
| BHF | BRIGHTHOUSE FINL INC | 4,240 | $220K | 0.0% | $51.89 | $51.16 | +1.2% | COM | 10922N103 |
| EMB | ISHARES TR | 1,941 | $212K | 0.0% | $109.22 | $103.89 | +5.0% | JPMORGAN USD EMG | 464288281 |
| HII | HUNTINGTON INGALLS INDS INC | 1,125 | $210K | 0.0% | $186.67 * | $160.25 | +6.5% | COM | 446413106 |
| AIOT | POWERFLEET INC | 42,935 | $207K | 0.0% | $4.82 | $7.29 | -35.0% | COM | 73931J109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,797 | $207K | 0.0% | $54.52 | $50.94 | +7.1% | DYNMC BLDG CON | 46137V779 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,664 | $204K | 0.0% | $122.60 | $126.75 | -3.3% | US EQTY OPPT ETF | 336920103 |
| CAT | CATERPILLAR INC | 983 | $203K | 0.0% | $206.51 * | $186.69 | +2.8% | COM | 149123101 |
| RRC | RANGE RES CORP | 10,249 | $183K | 0.0% | $17.86 | $9.71 | +83.6% | COM | 75281A109 |
| — | POLYPID LTD | 31,500 | $181K | 0.0% | $5.75 | $8.37 | — | SHS | M8001Q118 |
| — | BEYOND AIR INC | 13,542 | $131K | 0.0% | $9.67 | $5.32 | — | COM | 08862L103 |
| BWAY | BRAINSWAY LTD | 12,425 | $95,000 | 0.0% | $7.65 | $9.28 | -17.0% | SPONSORED ADS | 10501L106 |
| CLSK | CLEANSPARK INC | 10,000 | $95,000 | 0.0% | $9.50 | $18.36 | -48.2% | COM NEW | 18452B209 |
| TBLAW | TABOOLA.COM LTD | 43,440 | $68,000 | 0.0% | $1.57 | $1.57 | — | *W EXP 06/29/202 | M8744T114 |
| HTT | QUDIAN INC | 28,028 | $27,000 | 0.0% | $0.96 | $2.39 | -59.4% | ADR | 747798106 |
| — | PERSHING SQUARE TONTINE HLDG | 2,979,716 | $26,000 | 0.0% | $0.01 | $0.01 | — | *W EXP 07/24/202 | 71531R117 |
| — | PENNSYLVANIA REAL ESTATE INV | 12,667 | $13,000 | 0.0% | $1.03 | $1.89 | — | SH BEN INT | 709102107 |
| — | CYREN LTD | 41,673 | $12,000 | 0.0% | $0.29 | $0.82 | — | SHS | M26895108 |