Location: Bene-Beraq, Israel
CIK: 0001398346 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $6.741B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 775,520 | $351M | 5.2% | $452.52 | $423.87 | +6.6% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 7,321,238 | $279M | 4.1% | $38.16 | $36.48 | +5.0% | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 744,566 | $270M | 4.0% | $362.18 | $341.53 | +6.2% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 548,647 | $227M | 3.4% | $414.51 | $394.42 | +5.3% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 1,478,422 | $202M | 3.0% | $136.34 | $128.66 | +6.5% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 654,714 | $201M | 3.0% | $307.70 * | $227.39 | +31.5% | COM | 594918104 |
| ICL | ICL GROUP LTD | 16,183,120 | $194M | 2.9% | $12.00 | $6.45 | +87.2% | SHS | M53213100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 888,997 | $141M | 2.1% | $158.06 | $153.67 | +2.6% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 1,806,781 | $137M | 2.0% | $75.92 * | $34.54 | +10.7% | ENERGY | 81369Y506 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 843,184 | $128M | 1.9% | $151.89 | $139.83 | +9.1% | SHS | 337345102 |
| NVDA | NVIDIA CORPORATION | 465,425 | $127M | 1.9% | $272.13 * | $19.00 | +43.4% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 781,021 | $124M | 1.8% | $158.85 * | $64.58 | +23.0% | TECHNOLOGY | 81369Y803 |
| INMD | INMODE LTD | 986,710 | $123M | 1.8% | $124.39 * | $54.10 | -31.8% | SHS | M5425M103 |
| AAPL | APPLE INC | 663,240 | $115M | 1.7% | $174.04 | $120.75 | +41.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,236 | $94.98M | 1.4% | $3248.84 * | $140.83 | +15.7% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 148,969 | $92.23M | 1.4% | $619.14 * | $77.85 | +33.3% | COM | 697435105 |
| META | META PLATFORMS INC | 391,317 | $86.82M | 1.3% | $221.86 | $314.05 | -29.7% | CL A | 30303M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 267,126 | $85.66M | 1.3% | $320.68 | $210.92 | +52.8% | COM | 83417M104 |
| XLI | SELECT SECTOR SPDR TR | 799,497 | $82.33M | 1.2% | $102.98 | $92.97 | +10.8% | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 27,931 | $78.13M | 1.2% | $2797.18 * | $118.94 | +16.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 335,317 | $74.39M | 1.1% | $221.85 * | $214.23 | +0.6% | COM CL A | 92826C839 |
| NVMI | NOVA LTD | 677,481 | $73.86M | 1.1% | $109.02 | $64.37 | +69.1% | COM | M7516K103 |
| GOOGL | ALPHABET INC | 25,836 | $71.36M | 1.1% | $2762.11 * | $89.18 | +54.8% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 787,476 | $68.97M | 1.0% | $87.58 * | $42.21 | +4.4% | SBI MATERIALS | 81369Y100 |
| TAN | INVESCO EXCH TRADED FD TR II | 910,639 | $68.42M | 1.0% | $75.14 | $81.25 | -7.1% | SOLAR ETF | 46138G706 |
| BAC | BK OF AMERICA CORP | 1,651,417 | $67.87M | 1.0% | $41.10 * | $27.85 | +34.3% | COM | 060505104 |
| EWZ | ISHARES INC | 1,784,255 | $67.25M | 1.0% | $37.69 | $31.73 | +19.2% | MSCI BRAZIL ETF | 464286400 |
| XSOE | WISDOMTREE TR | 2,027,698 | $66.22M | 1.0% | $32.66 | $39.02 | -16.3% | EM EX ST-OWNED | 97717X578 |
| IVV | ISHARES TR | 145,091 | $65.4M | 1.0% | $450.73 | $400.33 | +13.3% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 183,250 | $65.26M | 1.0% | $356.10 | $320.34 | +9.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 604,203 | $62.71M | 0.9% | $103.79 | $114.97 | -9.3% | SPONSORED ADS | 874039100 |
| VRNS | VARONIS SYS INC | 1,304,711 | $61.62M | 0.9% | $47.23 | $42.26 | +12.5% | COM | 922280102 |
| HYG | ISHARES TR | 729,366 | $60.02M | 0.9% | $82.29 | $87.37 | -5.8% | IBOXX HI YD ETF | 464288513 |
| IHI | ISHARES TR | 974,939 | $59.26M | 0.9% | $60.78 | $63.19 | -3.5% | U.S. MED DVC ETF | 464288810 |
| KRNT | KORNIT DIGITAL LTD | 704,272 | $57.98M | 0.9% | $82.33 | $63.29 | +30.6% | SHS | M6372Q113 |
| KBA | KRANESHARES TR | 1,574,034 | $57.67M | 0.9% | $36.64 | $43.98 | -16.7% | BOSERA MSCI CHIN | 500767405 |
| AXP | AMERICAN EXPRESS CO | 308,452 | $57.45M | 0.9% | $186.26 * | $168.94 | +5.3% | COM | 025816109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 407,196 | $52.81M | 0.8% | $129.70 * | $42.01 | +2.8% | DYNMC SEMICNDT | 46137V647 |
| KRE | SPDR SER TR | 761,807 | $52.1M | 0.8% | $68.38 | $72.81 | -5.4% | S&P REGL BKG | 78464A698 |
| JPM | JPMORGAN CHASE & CO | 370,686 | $50.56M | 0.8% | $136.40 * | $116.63 | +5.9% | COM | 46625H100 |
| ORA | ORMAT TECHNOLOGIES INC | 617,859 | $50.3M | 0.7% | $81.41 | $67.68 | +18.2% | COM | 686688102 |
| WIX | WIX COM LTD | 480,072 | $49.95M | 0.7% | $104.04 | $198.71 | -47.4% | SHS | M98068105 |
| — | CYBERARK SOFTWARE LTD | 291,754 | $48.95M | 0.7% | $167.76 | $117.46 | — | SHS | M2682V108 |
| IYT | ISHARES TR | 176,018 | $47.16M | 0.7% | $267.96 * | $66.31 | +1.8% | US TRSPRTION | 464287192 |
| KBE | SPDR SER TR | 881,785 | $46.16M | 0.7% | $52.35 | $51.84 | +1.0% | S&P BK ETF | 78464A797 |
| KWEB | KRANESHARES TR | 1,601,701 | $45.66M | 0.7% | $28.51 | $58.23 | -51.0% | CSI CHI INTERNET | 500767306 |
| ESLT | ELBIT SYS LTD | 203,263 | $44.8M | 0.7% | $220.40 * | $131.62 | +61.7% | ORD | M3760D101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 874,744 | $42.54M | 0.6% | $48.63 | $30.05 | +61.0% | SHS NEW | M87915274 |
| HLT | HILTON WORLDWIDE HLDGS INC | 269,105 | $40.53M | 0.6% | $150.60 | $115.97 | +29.2% | COM | 43300A203 |
| SSYS | STRATASYS LTD | 1,524,558 | $38.49M | 0.6% | $25.25 | $22.82 | +11.2% | SHS | M85548101 |
| BUG | GLOBAL X FDS | 1,186,820 | $37.29M | 0.6% | $31.42 | $30.08 | +4.4% | CYBRSCURTY ETF | 37954Y384 |
| KKR | KKR & CO INC | 603,452 | $35.05M | 0.5% | $58.08 * | $54.95 | +3.0% | COM | 48251W104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 75,366 | $34.11M | 0.5% | $452.59 | $416.85 | +9.3% | COM | 00724F101 |
| NTR | NUTRIEN LTD | 315,300 | $32.64M | 0.5% | $103.53 * | $72.79 | +27.1% | COM | 67077M108 |
| KEN | KENON HLDGS LTD | 471,666 | $31.39M | 0.5% | $66.56 * | $15.65 | +115.3% | SHS | Y46717107 |
| MCHI | ISHARES TR | 578,507 | $30.59M | 0.5% | $52.88 | $65.08 | -18.7% | MSCI CHINA ETF | 46429B671 |
| TGT | TARGET CORP | 137,297 | $28.93M | 0.4% | $210.73 * | $191.32 | -1.7% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,648 | $28.53M | 0.4% | $586.44 | $533.16 | +9.6% | COM | 883556102 |
| WCLD | WISDOMTREE TR | 697,605 | $28.52M | 0.4% | $40.89 | $57.54 | -28.9% | CLOUD COMPUTNG | 97717Y691 |
| VEU | VANGUARD INTL EQUITY INDEX F | 478,763 | $27.57M | 0.4% | $57.59 | $58.84 | -2.1% | ALLWRLD EX US | 922042775 |
| COF | CAPITAL ONE FINL CORP | 209,557 | $27.51M | 0.4% | $131.29 * | $140.31 | -12.6% | COM | 14040H105 |
| NKE | NIKE INC | 201,721 | $27.25M | 0.4% | $135.08 * | $146.13 | -13.4% | CL B | 654106103 |
| RDWR | RADWARE LTD | 845,487 | $26.86M | 0.4% | $31.77 | $32.81 | -2.6% | ORD | M81873107 |
| — | LINDE PLC | 80,245 | $25.55M | 0.4% | $318.46 | $260.44 | — | SHS | G5494J103 |
| IGV | ISHARES TR | 73,663 | $25.41M | 0.4% | $344.94 * | $66.51 | +3.7% | EXPANDED TECH | 464287515 |
| — | RADA ELECTR INDS LTD | 1,812,922 | $25.17M | 0.4% | $13.88 | $10.25 | — | COM PAR NEW | M81863124 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,774,521 | $24.29M | 0.4% | $8.75 | $7.95 | +10.8% | SHS NEW | M51474118 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,061 | $23.65M | 0.4% | $1570.28 * | $35.21 | -10.1% | COM | 169656105 |
| GXC | SPDR INDEX SHS FDS | 266,942 | $23.52M | 0.3% | $88.12 | $124.25 | -29.1% | S&P CHINA ETF | 78463X400 |
| AUDC | AUDIOCODES LTD | 901,055 | $22.86M | 0.3% | $25.37 * | $27.19 | -17.5% | ORD | M15342104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 124,696 | $22.67M | 0.3% | $181.81 * | $91.01 | -0.1% | MIDCP 400 IDX | 921932885 |
| AAXJ | ISHARES TR | 300,940 | $22.58M | 0.3% | $75.03 | $88.99 | -15.7% | MSCI AC ASIA ETF | 464288182 |
| PERI | PERION NETWORK LTD | 970,862 | $22.19M | 0.3% | $22.86 | $19.16 | +17.4% | SHS NEW | M78673114 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 289,788 | $21.46M | 0.3% | $74.04 | $46.49 | +56.4% | SHS | M9T951109 |
| AMD | ADVANCED MICRO DEVICES INC | 196,186 | $21.31M | 0.3% | $108.63 | $114.76 | -4.7% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 451,654 | $20.57M | 0.3% | $45.53 * | $50.84 | -14.5% | COM | 14448C104 |
| CBRE | CBRE GROUP INC | 221,055 | $20.08M | 0.3% | $90.84 | $101.01 | -9.4% | CL A | 12504L109 |
| CAMT | CAMTEK LTD | 644,399 | $19.83M | 0.3% | $30.78 * | $30.26 | -1.0% | ORD | M20791105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 248,349 | $19.47M | 0.3% | $78.41 | $73.95 | +5.9% | AEROSPACE DEFN | 46137V100 |
| DE | DEERE & CO | 46,375 | $19.18M | 0.3% | $413.58 * | $317.57 | +24.2% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,973 | $18.76M | 0.3% | $347.58 | $347.78 | -0.3% | UT SER 1 | 78467X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 133,980 | $18.52M | 0.3% | $138.26 | $121.18 | +14.1% | ORD | M22465104 |
| XOM | EXXON MOBIL CORP | 216,177 | $17.73M | 0.3% | $82.03 * | $66.40 | +9.1% | COM | 30231G102 |
| FDX | FEDEX CORP | 70,142 | $16.31M | 0.2% | $232.56 * | $226.63 | -5.9% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 71,950 | $15.91M | 0.2% | $221.20 * | $195.34 | +6.4% | COM | 149123101 |
| NICE | NICE LTD | 72,769 | $15.82M | 0.2% | $217.36 | $148.59 | +47.4% | SPONSORED ADR | 653656108 |
| SMH | VANECK ETF TRUST | 57,362 | $15.48M | 0.2% | $269.80 * | $118.92 | +13.4% | SEMICONDUCTR ETF | 92189F676 |
| CHIQ | GLOBAL X FDS | 772,829 | $15.31M | 0.2% | $19.81 | $31.88 | -37.9% | MSCI CHINA CNSMR | 37950E408 |
| ONEQ | FIDELITY COMWLTH TR | 271,077 | $14.95M | 0.2% | $55.14 | $54.61 | +1.7% | NASDAQ COMPSIT | 315912808 |
| GS | GOLDMAN SACHS GROUP INC | 44,860 | $14.84M | 0.2% | $330.87 * | $313.04 | -4.2% | COM | 38141G104 |
| INDA | ISHARES TR | 328,534 | $14.64M | 0.2% | $44.55 | $41.26 | +8.0% | MSCI INDIA ETF | 46429B598 |
| XLY | SELECT SECTOR SPDR TR | 77,210 | $14.28M | 0.2% | $185.00 * | $82.93 | +11.5% | SBI CONS DISCR | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC | 287,822 | $14.24M | 0.2% | $49.49 * | $22.46 | +109.3% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 121,242 | $14.03M | 0.2% | $115.68 | $199.30 | -42.1% | COM | 70450Y103 |
| FNVUF | FINNOVATE ACQUISITION CORP | 1,400,000 | $13.94M | 0.2% | $9.96 | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| KGRN | KRANESHARES TR | 379,191 | $13.88M | 0.2% | $36.60 | $46.08 | -20.6% | MSCI CHINA CLEAN | 500767850 |
| IWM | ISHARES TR | 66,775 | $13.71M | 0.2% | $205.26 | $216.39 | -5.1% | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 5,832 | $13.7M | 0.2% | $2348.42 | $2231.30 | +3.6% | COM | 09857L108 |
| FTNT | FORTINET INC | 40,340 | $13.69M | 0.2% | $339.37 * | $61.74 | +10.7% | COM | 34959E109 |
| EXPE | EXPEDIA GROUP INC | 69,843 | $13.67M | 0.2% | $195.67 | $153.85 | +26.2% | COM NEW | 30212P303 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 209,940 | $13.57M | 0.2% | $64.62 | $70.89 | -8.8% | NAS CLNEDG GREEN | 33733E500 |
| KBWB | INVESCO EXCH TRADED FD TR II | 209,945 | $13.41M | 0.2% | $63.87 | $65.48 | -2.7% | KBW BK ETF | 46138E628 |
| CNC | CENTENE CORP DEL | 152,061 | $12.8M | 0.2% | $84.19 | $67.03 | +25.6% | COM | 15135B101 |
| ESPO | VANECK ETF TRUST | 219,303 | $12.74M | 0.2% | $58.09 | $69.04 | -15.9% | VIDEO GMNG ESPRT | 92189F114 |
| CLOU | GLOBAL X FDS | 565,743 | $12.44M | 0.2% | $21.99 | $29.05 | -24.3% | CLOUD COMPUTNG | 37954Y442 |
| DHR | DANAHER CORPORATION | 42,502 | $12.38M | 0.2% | $291.35 * | $217.58 | +17.4% | COM | 235851102 |
| URI | UNITED RENTALS INC | 35,029 | $12.35M | 0.2% | $352.57 * | $316.24 | +8.8% | COM | 911363109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 149,146 | $11.64M | 0.2% | $78.07 | $81.86 | -4.6% | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 104,564 | $11.39M | 0.2% | $108.98 | $210.35 | -48.3% | SPONSORED ADS | 01609W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,199,469 | $11.22M | 0.2% | $9.35 | $9.17 | +2.4% | SPONSORED ADS | 881624209 |
| XHB | SPDR SER TR | 176,429 | $11.15M | 0.2% | $63.20 | $73.13 | -13.6% | S&P HOMEBUILD | 78464A888 |
| JCI | JOHNSON CTLS INTL PLC | 167,777 | $10.96M | 0.2% | $65.34 * | $66.85 | -8.9% | SHS | G51502105 |
| EPI | WISDOMTREE TR | 289,080 | $10.41M | 0.2% | $36.01 | $31.44 | +14.5% | INDIA ERNGS FD | 97717W422 |
| XLP | SELECT SECTOR SPDR TR | 136,868 | $10.39M | 0.2% | $75.88 | $68.01 | +11.6% | SBI CONS STPLS | 81369Y308 |
| — | APTIV PLC | 86,259 | $10.33M | 0.2% | $119.71 | $143.76 | — | SHS | G6095L109 |
| JD | JD.COM INC | 171,904 | $9.948M | 0.1% | $57.87 | $71.67 | -19.3% | SPON ADR CL A | 47215P106 |
| — | SILVERSPAC INC | 1,000,000 | $9.756M | 0.1% | $9.76 | $9.94 | — | UNIT 09/09/2026 | G8136V120 |
| XBI | SPDR SER TR | 106,989 | $9.616M | 0.1% | $89.88 | $133.98 | -32.9% | S&P BIOTECH | 78464A870 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 544,488 | $9.577M | 0.1% | $17.59 * | $14.65 | +8.8% | ORD | 559166103 |
| CSX | CSX CORP | 254,182 | $9.449M | 0.1% | $37.17 * | $30.79 | +15.3% | COM | 126408103 |
| — | JACOBS ENGR GROUP INC | 66,728 | $9.127M | 0.1% | $136.78 | $112.45 | — | COM | 469814107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 95,283 | $8.627M | 0.1% | $90.54 | $77.56 | +16.7% | CLOUD COMPUTING | 33734X192 |
| XHE | SPDR SER TR | 76,904 | $8.616M | 0.1% | $112.04 | $126.03 | -11.1% | HLTH CR EQUIP | 78464A581 |
| CMCSA | COMCAST CORP NEW | 179,473 | $8.403M | 0.1% | $46.82 * | $51.16 | -18.6% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 54,892 | $8.388M | 0.1% | $152.81 * | $122.95 | +14.1% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 42,859 | $8.339M | 0.1% | $194.57 * | $152.91 | +10.8% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 29,694 | $8.253M | 0.1% | $277.93 * | $268.27 | -2.3% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 83,796 | $8.155M | 0.1% | $97.32 * | $69.76 | +30.1% | COM | 291011104 |
| SYF | SYNCHRONY FINANCIAL | 231,977 | $8.075M | 0.1% | $34.81 * | $43.71 | -27.1% | COM | 87165B103 |
| ITW | ILLINOIS TOOL WKS INC | 38,784 | $8.061M | 0.1% | $207.84 * | $187.91 | +1.9% | COM | 452308109 |
| JETS | ETF SER SOLUTIONS | 365,182 | $7.946M | 0.1% | $21.76 | $23.38 | -6.9% | US GLB JETS | 26922A842 |
| MOS | MOSAIC CO NEW | 119,682 | $7.918M | 0.1% | $66.16 * | $38.67 | +56.5% | COM | 61945C103 |
| ACWI | ISHARES TR | 77,271 | $7.702M | 0.1% | $99.68 | $93.64 | +6.6% | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 167,980 | $7.584M | 0.1% | $45.15 | $45.44 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| BIDU | BAIDU INC | 56,793 | $7.519M | 0.1% | $132.39 | $165.41 | -20.0% | SPON ADR REP A | 056752108 |
| APLE | APPLE HOSPITALITY REIT INC | 417,511 | $7.503M | 0.1% | $17.97 | $15.74 | — | COM NEW | 03784Y200 |
| PAVE | GLOBAL X FDS | 261,343 | $7.391M | 0.1% | $28.28 | $26.19 | +8.0% | US INFR DEV ETF | 37954Y673 |
| AGCO | AGCO CORP | 50,060 | $7.258M | 0.1% | $144.99 * | $109.57 | +15.7% | COM | 001084102 |
| CI | CIGNA CORP NEW | 29,834 | $7.149M | 0.1% | $239.63 * | $203.72 | +10.1% | COM | 125523100 |
| SMWB | SIMILARWEB LTD | 550,821 | $7.086M | 0.1% | $12.86 | $16.66 | -22.3% | SHS | M84137104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 52,580 | $7.073M | 0.1% | $134.52 * | $53.91 | -16.8% | DWA HEALTHCARE | 46137V852 |
| AZN | ASTRAZENECA PLC | 104,938 | $6.961M | 0.1% | $66.33 | $56.18 | — | SPONSORED ADR | 046353108 |
| EWY | ISHARES INC | 95,831 | $6.826M | 0.1% | $71.23 | $84.49 | -15.7% | MSCI STH KOR ETF | 464286772 |
| XLC | SELECT SECTOR SPDR TR | 98,049 | $6.744M | 0.1% | $68.78 | $79.37 | -13.3% | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 73,674 | $6.241M | 0.1% | $84.71 * | $65.63 | +16.5% | COM | 65339F101 |
| KROS | KEROS THERAPEUTICS INC | 113,119 | $6.151M | 0.1% | $54.38 | $35.59 | +52.8% | COM | 492327101 |
| FTCHQ | FARFETCH LTD | 398,643 | $6.027M | 0.1% | $15.12 | $48.16 | -68.6% | ORD SH CL A | 30744W107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,668,680 | $6.018M | 0.1% | $3.61 | $8.97 | -59.6% | SHS | M5R635108 |
| WMT | WALMART INC | 40,116 | $5.997M | 0.1% | $149.49 * | $41.73 | +13.3% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 123,731 | $5.979M | 0.1% | $48.32 | $41.92 | +15.3% | RL EST SEL SEC | 81369Y860 |
| NVO | NOVO-NORDISK A S | 53,182 | $5.947M | 0.1% | $111.82 | $79.95 | +38.9% | ADR | 670100205 |
| ITA | ISHARES TR | 52,790 | $5.849M | 0.1% | $110.80 | $92.44 | +19.9% | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 12,639 | $5.599M | 0.1% | $442.99 * | $332.09 | +20.2% | COM | 539830109 |
| EWT | ISHARES INC | 88,729 | $5.452M | 0.1% | $61.45 | $58.42 | +5.2% | MSCI TAIWAN ETF | 46434G772 |
| LVS | LAS VEGAS SANDS CORP | 138,979 | $5.402M | 0.1% | $38.87 * | $40.72 | -8.9% | COM | 517834107 |
| PRGO | PERRIGO CO PLC | 140,941 | $5.39M | 0.1% | $38.24 | $57.67 | -33.4% | SHS | G97822103 |
| DIS | DISNEY WALT CO | 38,964 | $5.35M | 0.1% | $137.31 * | $138.40 | -3.2% | COM | 254687106 |
| — | SAPIENS INTL CORP N V | 208,413 | $5.292M | 0.1% | $25.39 | $29.52 | — | SHS | G7T16G103 |
| SONY | SONY GROUP CORPORATION | 50,198 | $5.204M | 0.1% | $103.67 | $95.73 | +7.3% | SPONSORED ADR | 835699307 |
| C | CITIGROUP INC | 97,317 | $5.198M | 0.1% | $53.41 * | $57.88 | -19.8% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,565 | $5.18M | 0.1% | $46.02 | $49.79 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| — | GLOBAL MED REIT INC | 309,784 | $5.116M | 0.1% | $16.51 | $14.78 | — | COM NEW | 37954A204 |
| — | ION ACQUISITION CORP 3 LTD | 500,000 | $4.833M | 0.1% | $9.67 | $9.81 | — | SHS CL A | G4940J114 |
| BX | BLACKSTONE INC | 37,560 | $4.768M | 0.1% | $126.94 * | $58.60 | +91.1% | COM | 09260D107 |
| SOXX | ISHARES TR | 9,989 | $4.718M | 0.1% | $472.32 * | $150.22 | +5.0% | ISHARES SEMICDTR | 464287523 |
| CXSE | WISDOMTREE TR | 114,775 | $4.59M | 0.1% | $39.99 | $58.88 | -32.1% | CHINADIV EX FI | 97717X719 |
| XME | SPDR SER TR | 74,626 | $4.574M | 0.1% | $61.29 | $42.85 | +43.0% | S&P METALS MNG | 78464A755 |
| SPGI | S&P GLOBAL INC | 10,655 | $4.423M | 0.1% | $415.11 * | $381.84 | +4.1% | COM | 78409V104 |
| IAI | ISHARES TR | 44,164 | $4.411M | 0.1% | $99.88 | $89.60 | +11.5% | US BR DEL SE ETF | 464288794 |
| CEVA | CEVA INC | 108,087 | $4.394M | 0.1% | $40.65 | $44.74 | -9.1% | COM | 157210105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 92,376 | $4.337M | 0.1% | $46.95 | $71.50 | -34.3% | CHINA TECHNLGY | 46138E800 |
| INTC | INTEL CORP | 84,931 | $4.273M | 0.1% | $50.31 * | $49.06 | -5.6% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 7,085 | $4.08M | 0.1% | $575.86 * | $359.88 | +52.8% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 54,395 | $4.05M | 0.1% | $74.46 * | $31.57 | +17.9% | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 30,720 | $4.002M | 0.1% | $130.27 | $145.49 | -10.4% | ISHARES BIOTECH | 464287556 |
| FLEX | FLEX LTD | 205,135 | $3.805M | 0.1% | $18.55 * | $12.78 | +9.4% | ORD | Y2573F102 |
| SLB | SCHLUMBERGER LTD | 88,773 | $3.692M | 0.1% | $41.59 * | $35.90 | +5.5% | COM STK | 806857108 |
| ITB | ISHARES TR | 61,319 | $3.634M | 0.1% | $59.26 | $66.54 | -10.9% | US HOME CONS ETF | 464288752 |
| PFE | PFIZER INC | 68,672 | $3.562M | 0.1% | $51.87 * | $34.83 | +21.9% | COM | 717081103 |
| CCJ | CAMECO CORP | 120,474 | $3.506M | 0.1% | $29.10 | $15.18 | +89.9% | COM | 13321L108 |
| ILF | ISHARES TR | 113,942 | $3.463M | 0.1% | $30.39 | $28.69 | +5.9% | LATN AMER 40 ETF | 464287390 |
| PLD | PROLOGIS INC. | 21,034 | $3.413M | 0.1% | $162.26 * | $84.23 | +70.9% | COM | 74340W103 |
| BIIB | BIOGEN INC | 15,812 | $3.33M | 0.0% | $210.60 | $217.46 | -3.2% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,209 | $3.278M | 0.0% | $355.96 | $259.25 | +36.1% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 2,685 | $3.194M | 0.0% | $1189.57 | $960.99 | +23.8% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 60,007 | $3.128M | 0.0% | $52.13 * | $33.99 | +13.8% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 10,832 | $3.102M | 0.0% | $286.37 * | $186.88 | +48.2% | COM | 532457108 |
| TALK | TALKSPACE INC | 1,798,295 | $3.075M | 0.0% | $1.71 | $1.56 | +11.5% | COM | 87427V103 |
| WFC | WELLS FARGO CO NEW | 60,793 | $2.999M | 0.0% | $49.33 * | $34.55 | +27.3% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 11,874 | $2.983M | 0.0% | $251.22 * | $202.11 | +9.4% | COM | 03027X100 |
| SONO | SONOS INC | 104,551 | $2.95M | 0.0% | $28.22 | $26.56 | +6.2% | COM | 83570H108 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 66,520 | $2.92M | 0.0% | $43.90 | $54.72 | -19.8% | GERMANY ALPHA | 33737J190 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,129 | $2.844M | 0.0% | $187.98 | $181.52 | +3.5% | DJ INTERNT IDX | 33733E302 |
| — | ISHARES TR | 111,349 | $2.792M | 0.0% | $25.07 | $25.87 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NOBL | PROSHARES TR | 29,375 | $2.787M | 0.0% | $94.88 | $91.38 | +3.9% | S&P 500 DV ARIST | 74348A467 |
| XAR | SPDR SER TR | 22,100 | $2.755M | 0.0% | $124.66 | $119.53 | +4.3% | AEROSPACE DEF | 78464A631 |
| VGT | VANGUARD WORLD FDS | 6,322 | $2.633M | 0.0% | $416.48 * | $44.98 | +15.8% | INF TECH ETF | 92204A702 |
| VRSN | VERISIGN INC | 11,816 | $2.626M | 0.0% | $222.24 | $216.90 | +1.7% | COM | 92343E102 |
| HD | HOME DEPOT INC | 8,637 | $2.585M | 0.0% | $299.29 * | $221.11 | +23.1% | COM | 437076102 |
| MRNA | MODERNA INC | 14,942 | $2.574M | 0.0% | $172.27 | $168.36 | +2.3% | COM | 60770K107 |
| AVGO | BROADCOM INC | 4,034 | $2.545M | 0.0% | $630.89 * | $37.00 | +58.7% | COM | 11135F101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 100,388 | $2.5M | 0.0% | $24.90 | $25.03 | -0.4% | VAR RATE INVT | 46090A879 |
| ITRN | ITURAN LOCATION AND CONTROL | 106,569 | $2.468M | 0.0% | $23.16 | $24.57 | -6.3% | SHS | M6158M104 |
| DAL | DELTA AIR LINES INC DEL | 59,450 | $2.34M | 0.0% | $39.36 * | $38.96 | -1.2% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 19,650 | $2.338M | 0.0% | $118.98 * | $97.58 | +12.9% | COM | 002824100 |
| — | MOBILE TELESYSTEMS PUB JT ST | 3,679 | $2.324M | 0.0% | $631.69 | $631.69 | — | SPONSORED ADR | 607409109 |
| FXI | ISHARES TR | 69,578 | $2.224M | 0.0% | $31.96 | $46.42 | -31.1% | CHINA LG-CAP ETF | 464287184 |
| SPG | SIMON PPTY GROUP INC NEW | 16,661 | $2.221M | 0.0% | $133.31 * | $107.42 | -0.7% | COM | 828806109 |
| — | ISHARES TR | 85,914 | $2.162M | 0.0% | $25.16 | $26.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,411 | $2.106M | 0.0% | $184.56 * | $34.09 | +8.3% | S&P500 EQL MAT | 46137V316 |
| SPEM | SPDR INDEX SHS FDS | 54,042 | $2.088M | 0.0% | $38.64 | $39.94 | -3.3% | PORTFOLIO EMG MK | 78463X509 |
| MCO | MOODYS CORP | 6,105 | $2.062M | 0.0% | $337.76 * | $346.40 | -5.7% | COM | 615369105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21,792 | $2.05M | 0.0% | $94.07 | $92.50 | +1.7% | NASDQ CLN EDGE | 33737A108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 34,265 | $1.997M | 0.0% | $58.28 | $43.11 | +35.2% | ROBO GLB ETF | 301505707 |
| — | ARCONIC CORPORATION | 1,969,151 | $1.971M | 0.0% | $1.00 | $1.03 | — | COM | 03966V107 |
| EPP | ISHARES INC | 39,574 | $1.948M | 0.0% | $49.22 | $47.52 | +3.6% | MSCI PAC JP ETF | 464286665 |
| GM | GENERAL MTRS CO | 43,632 | $1.908M | 0.0% | $43.73 * | $36.38 | +16.0% | COM | 37045V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 87,930 | $1.903M | 0.0% | $21.64 | $21.75 | +0.1% | SR LN ETF | 46138G508 |
| EL | LAUDER ESTEE COS INC | 6,804 | $1.89M | 0.0% | $277.78 * | $296.23 | -13.7% | CL A | 518439104 |
| ELV | ANTHEM INC | 3,765 | $1.849M | 0.0% | $491.10 * | $397.15 | +17.3% | COM | 036752103 |
| QLTA | ISHARES TR | 35,944 | $1.845M | 0.0% | $51.33 | $57.47 | -9.8% | A RATE CP BD ETF | 46429B291 |
| MDT | MEDTRONIC PLC | 16,428 | $1.827M | 0.0% | $111.21 * | $96.67 | +2.3% | SHS | G5960L103 |
| BP | BP PLC | 60,265 | $1.811M | 0.0% | $30.05 * | $24.05 | +22.3% | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 32,329 | $1.803M | 0.0% | $55.77 * | $43.62 | +13.6% | COM | 17275R102 |
| — | ATERIAN INC | 743,267 | $1.803M | 0.0% | $2.43 | $11.29 | — | COM | 02156U101 |
| — | GAMIDA CELL LTD | 429,352 | $1.782M | 0.0% | $4.15 | $6.50 | — | SHS | M47364100 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,312 | $1.752M | 0.0% | $101.20 | $101.28 | +0.0% | TT WRLD ST ETF | 922042742 |
| DXJ | WISDOMTREE TR | 26,986 | $1.728M | 0.0% | $64.03 * | $175.20 | +9.6% | JAPN HEDGE EQT | 97717W851 |
| EZU | ISHARES INC | 39,825 | $1.723M | 0.0% | $43.26 | $49.61 | -12.8% | MSCI EURZONE ETF | 464286608 |
| VTRS | VIATRIS INC | 158,268 | $1.722M | 0.0% | $10.88 * | $12.71 | -27.8% | COM | 92556V106 |
| AMAT | APPLIED MATLS INC | 12,416 | $1.649M | 0.0% | $132.81 * | $100.36 | +26.9% | COM | 038222105 |
| SHY | ISHARES TR | 19,436 | $1.616M | 0.0% | $83.14 | $86.07 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| EWJ | ISHARES INC | 26,170 | $1.612M | 0.0% | $61.60 | $63.49 | -3.0% | MSCI JPN ETF NEW | 46434G822 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 22,355 | $1.602M | 0.0% | $71.66 | $64.37 | +11.3% | MATERIALS ALPH | 33734X168 |
| ABBV | ABBVIE INC | 9,741 | $1.579M | 0.0% | $162.10 * | $126.41 | +11.7% | COM | 00287Y109 |
| COPX | GLOBAL X FDS | 34,023 | $1.548M | 0.0% | $45.50 | $36.62 | +24.3% | GLOBAL X COPPER | 37954Y830 |
| PG | PROCTER AND GAMBLE CO | 9,404 | $1.444M | 0.0% | $153.55 * | $121.74 | +14.2% | COM | 742718109 |
| F | FORD MTR CO DEL | 149,975 | $1.444M | 0.0% | $9.63 * | $8.60 | +50.8% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 8,061 | $1.435M | 0.0% | $178.02 * | $124.68 | +27.2% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 11,590 | $1.431M | 0.0% | $123.47 * | $111.98 | -4.4% | COM | 494368103 |
| ICLN | ISHARES TR | 65,372 | $1.406M | 0.0% | $21.51 | $23.00 | -6.4% | GL CLEAN ENE ETF | 464288224 |
| — | PARTNER COMMUNICATIONS CO LT | 167,896 | $1.373M | 0.0% | $8.18 | $6.15 | — | ADR | 70211M109 |
| GPN | GLOBAL PMTS INC | 9,900 | $1.358M | 0.0% | $137.17 * | $160.75 | -17.9% | COM | 37940X102 |
| PEP | PEPSICO INC | 8,182 | $1.352M | 0.0% | $165.24 * | $123.18 | +20.7% | COM | 713448108 |
| JOYY | JOYY INC | 36,101 | $1.326M | 0.0% | $36.73 | $82.99 | -55.7% | ADS REPSTG COM A | 46591M109 |
| UPS | UNITED PARCEL SERVICE INC | 6,085 | $1.319M | 0.0% | $216.76 * | $134.63 | +33.3% | CL B | 911312106 |
| ANGL | VANECK ETF TRUST | 40,667 | $1.234M | 0.0% | $30.34 | $32.11 | -5.3% | FALLEN ANGEL HG | 92189F437 |
| ARKO | ARKO CORP | 134,209 | $1.221M | 0.0% | $9.10 * | $9.16 | -7.3% | COM | 041242108 |
| DOX | AMDOCS LTD | 14,550 | $1.201M | 0.0% | $82.54 * | $59.91 | +26.6% | SHS | G02602103 |
| URGN | UROGEN PHARMA LTD | 136,835 | $1.192M | 0.0% | $8.71 | $18.23 | -52.2% | COM | M96088105 |
| DLTR | DOLLAR TREE INC | 7,200 | $1.154M | 0.0% | $160.28 | $108.52 | +47.6% | COM | 256746108 |
| REG | REGENCY CTRS CORP | 15,750 | $1.133M | 0.0% | $71.94 * | $35.84 | +70.5% | COM | 758849103 |
| — | BLACKROCK INC | 1,448 | $1.107M | 0.0% | $764.50 | $897.50 | — | COM | 09247X101 |
| ATHM | AUTOHOME INC | 36,300 | $1.104M | 0.0% | $30.41 | $45.45 | -33.1% | SP ADS RP CL A | 05278C107 |
| HEDJ | WISDOMTREE TR | 14,991 | $1.102M | 0.0% | $73.51 * | $35.21 | +4.5% | EUROPE HEDGED EQ | 97717X701 |
| EWU | ISHARES TR | 32,234 | $1.084M | 0.0% | $33.63 | $33.04 | +1.8% | MSCI UK ETF NEW | 46435G334 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.0% | $529000.00 | $302764.90 | +74.7% | CL A | 084670108 |
| BA | BOEING CO | 5,345 | $1.027M | 0.0% | $192.14 | $199.47 | -4.0% | COM | 097023105 |
| QUAL | ISHARES TR | 7,376 | $993K | 0.0% | $134.63 | $137.51 | -2.1% | MSCI USA QLT FCT | 46432F339 |
| EBAY | EBAY INC. | 17,106 | $979K | 0.0% | $57.23 * | $66.14 | -19.4% | COM | 278642103 |
| AGZ | ISHARES TR | 8,691 | $974K | 0.0% | $112.07 | $119.97 | -6.4% | AGENCY BOND ETF | 464288166 |
| CSTE | CAESARSTONE LTD | 89,277 | $950K | 0.0% | $10.64 * | $12.31 | -16.6% | ORD SHS | M20598104 |
| IHF | ISHARES TR | 3,340 | $945K | 0.0% | $282.93 * | $46.53 | +21.6% | US HLTHCR PR ETF | 464288828 |
| APD | AIR PRODS & CHEMS INC | 3,715 | $938K | 0.0% | $252.49 * | $240.78 | -5.7% | COM | 009158106 |
| EIX | EDISON INTL | 13,200 | $935K | 0.0% | $70.83 * | $52.64 | +12.8% | COM | 281020107 |
| BIL | SPDR SER TR | 10,244 | $934K | 0.0% | $91.18 | $91.49 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,269 | $930K | 0.0% | $65.18 | $88.59 | -26.5% | WILDERHIL CLAN | 46137V134 |
| FVRR | FIVERR INTL LTD | 12,027 | $924K | 0.0% | $76.83 | $158.62 | -52.0% | ORD SHS | M4R82T106 |
| BXP | BOSTON PROPERTIES INC | 7,050 | $916K | 0.0% | $129.93 * | $74.07 | +40.7% | COM | 101121101 |
| VHT | VANGUARD WORLD FDS | 3,597 | $915K | 0.0% | $254.38 | $229.35 | +10.9% | HEALTH CAR ETF | 92204A504 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,786 | $892K | 0.0% | $53.14 | $49.51 | +7.3% | NASDAQ CYB ETF | 33734X846 |
| SLQD | ISHARES TR | 17,867 | $880K | 0.0% | $49.25 | $52.02 | -5.1% | 0-5YR INVT GR CP | 46434V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,326 | $878K | 0.0% | $61.29 * | $69.79 | -13.9% | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,682 | $877K | 0.0% | $131.25 * | $103.45 | +8.6% | COM | 459200101 |
| KLAC | KLA CORP | 2,370 | $876K | 0.0% | $369.62 * | $273.00 | +28.9% | COM NEW | 482480100 |
| IBDR | ISHARES TR | 35,122 | $864K | 0.0% | $24.60 | $26.43 | -6.7% | IBONDS DEC2026 | 46435GAA0 |
| CVS | CVS HEALTH CORP | 8,383 | $861K | 0.0% | $102.71 * | $59.00 | +50.4% | COM | 126650100 |
| USMV | ISHARES TR | 10,932 | $848K | 0.0% | $77.57 | $64.89 | +19.5% | MSCI USA MIN VOL | 46429B697 |
| KIE | SPDR SER TR | 19,881 | $836K | 0.0% | $42.05 | $35.38 | +18.8% | S&P INS ETF | 78464A789 |
| RVLV | REVOLVE GROUP INC | 15,560 | $835K | 0.0% | $53.66 | $65.11 | -17.5% | CL A | 76156B107 |
| MCD | MCDONALDS CORP | 3,250 | $808K | 0.0% | $248.62 * | $207.16 | +9.5% | COM | 580135101 |
| PICK | ISHARES INC | 15,159 | $776K | 0.0% | $51.19 | $44.95 | +14.0% | MSCI GBL ETF NEW | 46434G848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,279 | $765K | 0.0% | $62.30 | $67.50 | -7.7% | FTSE EUROPE ETF | 922042874 |
| PUI | INVESCO EXCHANGE TRADED FD T | 20,454 | $750K | 0.0% | $36.67 | $34.03 | +7.8% | DWA UTILS MUMT | 46137V795 |
| FLOT | ISHARES TR | 14,539 | $733K | 0.0% | $50.42 | $50.71 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| KHC | KRAFT HEINZ CO | 18,455 | $727K | 0.0% | $39.39 * | $33.37 | -1.4% | COM | 500754106 |
| TSLA | TESLA INC | 671 | $725K | 0.0% | $1080.48 * | $242.11 | +48.4% | COM | 88160R101 |
| CNYA | ISHARES TR | 19,120 | $706K | 0.0% | $36.92 | $42.76 | -13.7% | MSCI CHINA A | 46434V514 |
| REZ | ISHARES TR | 7,143 | $685K | 0.0% | $95.90 | $88.58 | +8.3% | RESIDENTIAL MULT | 464288562 |
| MAS | MASCO CORP | 13,100 | $668K | 0.0% | $50.99 * | $59.83 | -20.6% | COM | 574599106 |
| APPS | DIGITAL TURBINE INC | 15,000 | $664K | 0.0% | $44.27 | $65.22 | -32.8% | COM NEW | 25400W102 |
| ABNB | AIRBNB INC | 3,876 | $664K | 0.0% | $171.31 | $169.15 | +1.5% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 1,710 | $643K | 0.0% | $376.02 * | $60.95 | -38.5% | COM | 64110L106 |
| IGSB | ISHARES TR | 12,140 | $626K | 0.0% | $51.57 | $54.88 | -5.8% | ISHS 1-5YR INVS | 464288646 |
| — | REE AUTOMOTIVE LTD | 327,686 | $623K | 0.0% | $1.90 | $5.47 | — | CLASS A ORD SHS | M8287R103 |
| GDX | VANECK ETF TRUST | 16,200 | $621K | 0.0% | $38.33 | $30.27 | +26.7% | GOLD MINERS ETF | 92189F106 |
| — | ISHARES TR | 24,607 | $620K | 0.0% | $25.20 | $26.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AGG | ISHARES TR | 5,808 | $620K | 0.0% | $106.75 | $118.45 | -9.6% | CORE US AGGBD ET | 464287226 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,646 | $610K | 0.0% | $131.30 * | $116.69 | +1.3% | COM | 459506101 |
| IBDS | ISHARES TR | 24,436 | $609K | 0.0% | $24.92 | $27.04 | -7.8% | IBONDS 27 ETF | 46435UAA9 |
| — | MEDIWOUND LTD | 306,538 | $607K | 0.0% | $1.98 | $2.36 | — | ORD SHS | M68830104 |
| MINT | PIMCO ETF TR | 6,073 | $606K | 0.0% | $99.79 | $101.92 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 7,280 | $599K | 0.0% | $82.28 * | $69.85 | +4.8% | COM | 58933Y105 |
| KMDA | KAMADA LTD | 105,684 | $592K | 0.0% | $5.60 * | $4.92 | +9.2% | SHS | M6240T109 |
| IXN | ISHARES TR | 10,042 | $582K | 0.0% | $57.96 | $55.89 | +3.8% | GLOBAL TECH ETF | 464287291 |
| NOC | NORTHROP GRUMMAN CORP | 1,282 | $573K | 0.0% | $446.96 * | $352.56 | +19.4% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 7,294 | $568K | 0.0% | $77.87 * | $78.42 | -2.9% | COM | 595112103 |
| GFS | GLOBALFOUNDRIES INC | 8,944 | $558K | 0.0% | $62.39 | $58.98 | +5.8% | ORDINARY SHARES | G39387108 |
| EMXC | ISHARES INC | 9,360 | $545K | 0.0% | $58.23 | $59.28 | -1.9% | MSCI EMRG CHN | 46434G764 |
| IGIB | ISHARES TR | 9,839 | $539K | 0.0% | $54.78 | $61.00 | -10.1% | ISHS 5-10YR INVT | 464288638 |
| FINX | GLOBAL X FDS | 16,333 | $523K | 0.0% | $32.02 | $48.88 | -34.5% | FINTECH ETF | 37954Y814 |
| TIP | ISHARES TR | 4,082 | $507K | 0.0% | $124.20 | $127.06 | -2.0% | TIPS BD ETF | 464287176 |
| IYK | ISHARES TR | 2,486 | $498K | 0.0% | $200.32 * | $60.13 | +11.1% | US CONSM STAPLES | 464287812 |
| VPU | VANGUARD WORLD FDS | 3,000 | $485K | 0.0% | $161.67 | $124.58 | +29.9% | UTILITIES ETF | 92204A876 |
| IYC | ISHARES TR | 6,450 | $484K | 0.0% | $75.04 | $82.82 | -9.4% | US CONSUM DISCRE | 464287580 |
| MOO | VANECK ETF TRUST | 4,437 | $463K | 0.0% | $104.35 | $93.11 | +12.3% | AGRIBUSINESS ETF | 92189F700 |
| IEI | ISHARES TR | 3,613 | $440K | 0.0% | $121.78 | $133.21 | -8.4% | 3 7 YR TREAS BD | 464288661 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,250 | $439K | 0.0% | $47.46 | $52.63 | — | COM | 931427108 |
| IWP | ISHARES TR | 4,268 | $428K | 0.0% | $100.28 | $104.56 | -3.9% | RUS MD CP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FDS | 5,474 | $425K | 0.0% | $77.64 | $82.46 | -5.5% | SHORT TRM BOND | 921937827 |
| SJNK | SPDR SER TR | 15,847 | $415K | 0.0% | $26.19 | $27.12 | -3.2% | BLOOMBERG SHT TE | 78468R408 |
| — | FIRST TR EXCHANGE TRADED FD | 10,061 | $406K | 0.0% | $40.35 | $50.60 | — | CHINDIA ETF | 33733A102 |
| TW | TRADEWEB MKTS INC | 4,580 | $402K | 0.0% | $87.77 | $92.23 | -4.7% | CL A | 892672106 |
| — | SPDR SER TR | 4,195 | $393K | 0.0% | $93.68 | $99.40 | — | S&P 600 SML CAP | 78464A813 |
| ALLT | ALLOT LTD | 44,704 | $385K | 0.0% | $8.61 * | $10.17 | -20.4% | SHS | M0854Q105 |
| SAP | SAP SE | 3,300 | $371K | 0.0% | $112.42 | $126.70 | -12.4% | SPON ADR | 803054204 |
| DGRW | WISDOMTREE TR | 5,720 | $363K | 0.0% | $63.46 | $56.63 | +12.4% | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 2,400 | $363K | 0.0% | $151.25 * | $114.60 | -5.9% | COM | 88579Y101 |
| — | PLURISTEM THERAPEUTICS INC | 167,593 | $347K | 0.0% | $2.07 | $4.77 | — | COM NEW | 72940R300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,130 | $344K | 0.0% | $67.06 | $61.76 | +8.6% | S&P500 LOW VOL | 46138E354 |
| MKTX | MARKETAXESS HLDGS INC | 1,000 | $340K | 0.0% | $340.00 * | $373.74 | -13.5% | COM | 57060D108 |
| MTUM | ISHARES TR | 2,014 | $339K | 0.0% | $168.32 | $165.34 | +1.8% | MSCI USA MMENTM | 46432F396 |
| SNPE | DBX ETF TR | 8,260 | $338K | 0.0% | $40.92 | $40.23 | +1.8% | XTRACKERS S&P | 233051143 |
| VTIP | VANGUARD MALVERN FDS | 6,560 | $336K | 0.0% | $51.22 | $52.04 | -1.6% | STRM INFPROIDX | 922020805 |
| EWA | ISHARES INC | 12,673 | $335K | 0.0% | $26.43 | $24.87 | +6.3% | MSCI AUST ETF | 464286103 |
| SHYG | ISHARES TR | 7,521 | $330K | 0.0% | $43.88 | $45.52 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,114 | $322K | 0.0% | $289.05 * | $26.47 | +9.2% | S&P500 EQL TEC | 46137V282 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,800 | $320K | 0.0% | $84.21 | $75.94 | +11.0% | WTR ETF | 33733B100 |
| RRC | RANGE RES CORP | 10,249 | $311K | 0.0% | $30.34 | $9.71 | +212.8% | COM | 75281A109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 11,510 | $311K | 0.0% | $27.02 | $27.67 | -2.3% | INVESCO PHLX SM | 46138G615 |
| NEAR | ISHARES U S ETF TR | 6,254 | $308K | 0.0% | $49.25 | $50.17 | -1.2% | BLACKROCK ST MAT | 46431W507 |
| EFG | ISHARES TR | 3,115 | $300K | 0.0% | $96.31 | $79.97 | +20.4% | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FDS | 3,651 | $298K | 0.0% | $81.62 | $90.67 | -9.7% | INTERMED TERM | 921937819 |
| FIVN | FIVE9 INC | 2,687 | $297K | 0.0% | $110.53 | $147.91 | -25.4% | COM | 338307101 |
| MS | MORGAN STANLEY | 3,289 | $292K | 0.0% | $88.78 * | $58.88 | +30.5% | COM NEW | 617446448 |
| SILC | SILICOM LTD | 7,282 | $287K | 0.0% | $39.41 | $46.74 | -15.8% | ORD | M84116108 |
| VEEV | VEEVA SYS INC | 1,300 | $276K | 0.0% | $212.31 | $290.73 | -26.9% | CL A COM | 922475108 |
| IEF | ISHARES TR | 2,572 | $275K | 0.0% | $106.92 | $120.31 | -10.7% | BARCLAYS 7 10 YR | 464287440 |
| SPSB | SPDR SER TR | 9,095 | $274K | 0.0% | $30.13 | $31.35 | -3.9% | PORTFOLIO SHORT | 78464A474 |
| FFIV | F5 INC | 1,289 | $269K | 0.0% | $208.69 | $151.81 | +37.6% | COM | 315616102 |
| — | LIVEPERSON INC | 10,742 | $263K | 0.0% | $24.48 | $62.33 | — | COM | 538146101 |
| LQD | ISHARES TR | 2,156 | $260K | 0.0% | $120.59 | $131.37 | -7.9% | IBOXX INV CP ETF | 464287242 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 244,332 | $257K | 0.0% | $1.05 | $0.92 | +15.7% | COM | 74365A309 |
| IJK | ISHARES TR | 3,200 | $252K | 0.0% | $78.75 | $63.84 | +21.0% | S&P MC 400GR ETF | 464287606 |
| MDLZ | MONDELEZ INTL INC | 4,000 | $251K | 0.0% | $62.75 * | $54.63 | +4.1% | CL A | 609207105 |
| MOAT | VANECK ETF TRUST | 3,368 | $250K | 0.0% | $74.23 | $73.69 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| VNQ | VANGUARD INDEX FDS | 2,210 | $240K | 0.0% | $108.60 | $90.83 | +19.3% | REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,030 | $232K | 0.0% | $225.24 | $243.75 | -6.8% | CL A | 22788C105 |
| GDXJ | VANECK ETF TRUST | 4,938 | $231K | 0.0% | $46.78 | $45.30 | +3.5% | JUNIOR GOLD MINE | 92189F791 |
| DHI | D R HORTON INC | 2,950 | $229K | 0.0% | $77.63 * | $73.88 | -2.9% | COM | 23331A109 |
| VYM | VANGUARD WHITEHALL FDS | 2,035 | $228K | 0.0% | $112.04 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| CEMB | ISHARES INC | 4,916 | $227K | 0.0% | $46.18 | $52.20 | -11.1% | JP MRG EM CRP BD | 464286251 |
| ORCL | ORACLE CORP | 2,688 | $222K | 0.0% | $82.59 * | $73.60 | +6.9% | COM | 68389X105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,800 | $221K | 0.0% | $25.11 | $23.07 | +9.0% | EMERG MKT ALPH | 33737J182 |
| DVY | ISHARES TR | 1,727 | $221K | 0.0% | $127.97 | $83.39 | +53.6% | SELECT DIVID ETF | 464287168 |
| BHF | BRIGHTHOUSE FINL INC | 4,240 | $219K | 0.0% | $51.65 | $51.16 | +1.0% | COM | 10922N103 |
| LGIH | LGI HOMES INC | 2,145 | $216K | 0.0% | $100.70 * | $87.33 | +11.9% | COM | 50187T106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,276 | $212K | 0.0% | $49.58 | $50.51 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| DFJ | WISDOMTREE TR | 3,170 | $209K | 0.0% | $65.93 | $75.01 | -12.1% | JP SMALLCP DIV | 97717W836 |
| LEN | LENNAR CORP | 2,565 | $208K | 0.0% | $81.09 * | $78.41 | -5.4% | CL A | 526057104 |
| URTH | ISHARES INC | 1,600 | $205K | 0.0% | $128.13 | $127.06 | +0.9% | MSCI WORLD ETF | 464286392 |
| MNDY | MONDAY COM LTD | 1,272 | $203K | 0.0% | $159.59 | $187.91 | -15.9% | SHS | M7S64H106 |
| — | BEYOND AIR INC | 26,542 | $179K | 0.0% | $6.74 | $6.02 | — | COM | 08862L103 |
| — | POLYPID LTD | 31,500 | $173K | 0.0% | $5.49 | $8.37 | — | SHS | M8001Q118 |
| — | CHEMOMAB THERAPEUTICS LTD | 35,024 | $167K | 0.0% | $4.77 | $21.00 | — | SPONSORED ADS | 16385C104 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 137,357 | $152K | 0.0% | $1.11 | $6.25 | — | SPONSORED ADS | 345523104 |
| RSKD | RISKIFIED LTD | 22,293 | $137K | 0.0% | $6.15 | $6.68 | -9.6% | SHS CL A | M8216R109 |
| CLSK | CLEANSPARK INC | 10,000 | $124K | 0.0% | $12.40 | $18.36 | -32.6% | COM NEW | 18452B209 |
| HTT | QUDIAN INC | 28,028 | $33,000 | 0.0% | $1.18 | $2.39 | -50.6% | ADR | 747798106 |
| — | PERSHING SQUARE TONTINE HLDG | 2,979,716 | $26,000 | 0.0% | $0.01 | $0.01 | — | *W EXP 07/24/202 | 71531R117 |
| — | VASCULAR BIOGENICS LTD | 13,774 | $23,000 | 0.0% | $1.67 | $1.67 | — | COM | M96883109 |
| — | PENNSYLVANIA REAL ESTATE INV | 12,667 | $8,000 | 0.0% | $0.63 | $1.89 | — | SH BEN INT | 709102107 |