CIK: 0001398346 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $5,857,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,461,523 | $408,169 | 7.0% | $311.66 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 867,966 | $300,855 | 5.1% | $376.53 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 2,331,398 | $297,144 | 5.1% | $130.07 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 726,019 | $274,848 | 4.7% | $425.93 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 6,964,487 | $217,963 | 3.7% | $35.96 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 692,009 | $177,219 | 3.0% | $229.33 | +14.9% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 1,816,856 | $129,076 | 2.2% | $71.04 | — | US DIVIDEND EQ | 808524797 |
| ICL | ICL GROUP LTD | 12,662,436 | $114,378 | 2.0% | $6.45 | +71.4% | SHS | M53213100 |
| MCHI | ISHARES TR | 2,020,149 | $112,234 | 1.9% | $56.78 | — | MSCI CHINA ETF | 46429B671 |
| XLE | SELECT SECTOR SPDR TR | 1,556,136 | $110,426 | 1.9% | $75.69 | — | ENERGY | 81369Y506 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 875,585 | $99,756 | 1.7% | $140.14 | — | SHS | 337345102 |
| XLK | SELECT SECTOR SPDR TR | 783,865 | $99,588 | 1.7% | $127.38 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 679,660 | $91,562 | 1.6% | $156.40 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 599,281 | $90,592 | 1.5% | $18.96 | -0.6% | COM | 67066G104 |
| AAPL | APPLE INC | 661,643 | $90,136 | 1.5% | $120.75 | +23.1% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 155,578 | $76,449 | 1.3% | $78.31 | +13.2% | COM | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 249,678 | $67,941 | 1.2% | $210.92 | +29.7% | COM | 83417M104 |
| XLI | SELECT SECTOR SPDR TR | 775,166 | $67,700 | 1.2% | $92.16 | — | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 178,939 | $67,273 | 1.1% | $403.80 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 199,747 | $62,754 | 1.1% | $321.74 | +4.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 583,890 | $61,777 | 1.1% | $125.92 | -0.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 28,033 | $61,438 | 1.0% | $118.94 | -1.4% | CAP STK CL C | 02079K107 |
| NVMI | NOVA LTD | 696,636 | $61,098 | 1.0% | $65.34 | +52.4% | COM | M7516K103 |
| V | VISA INC | 308,302 | $60,751 | 1.0% | $214.23 | -6.1% | COM CL A | 92826C839 |
| ORA | ORMAT TECHNOLOGIES INC | 754,290 | $57,740 | 1.0% | $69.39 | +11.2% | COM | 686688102 |
| GOOGL | ALPHABET INC | 26,205 | $56,648 | 1.0% | $89.57 | +30.5% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 1,099,272 | $55,190 | 0.9% | $82.90 | — | U.S. MED DVC ETF | 464288810 |
| META | META PLATFORMS INC | 337,242 | $54,251 | 0.9% | $314.05 | -39.0% | CL A | 30303M102 |
| — | CYBERARK SOFTWARE LTD | 412,188 | $52,482 | 0.9% | $120.35 | — | SHS | M2682V108 |
| KWEB | KRANESHARES TR | 1,552,360 | $50,855 | 0.9% | $54.54 | — | CSI CHI INTERNET | 500767306 |
| KBA | KRANESHARES TR | 1,245,642 | $48,343 | 0.8% | $44.51 | — | BOSERA MSCI CHIN | 500767405 |
| AXP | AMERICAN EXPRESS CO | 349,910 | $48,318 | 0.8% | $167.60 | -6.0% | COM | 025816109 |
| ESLT | ELBIT SYS LTD | 208,014 | $47,476 | 0.8% | $133.24 | +52.0% | ORD | M3760D101 |
| XSOE | WISDOMTREE TR | 1,608,650 | $46,136 | 0.8% | $37.17 | — | EM EX ST-OWNED | 97717X578 |
| DXJ | WISDOMTREE TR | 725,536 | $44,931 | 0.8% | $61.91 | — | JAPN HEDGE EQT | 97717W851 |
| TSEM | TOWER SEMICONDUCTOR LTD | 958,763 | $44,394 | 0.8% | $31.59 | +50.7% | SHS NEW | M87915274 |
| XLB | SELECT SECTOR SPDR TR | 581,187 | $42,479 | 0.7% | $86.79 | — | SBI MATERIALS | 81369Y100 |
| EEM | ISHARES TR | 1,022,260 | $40,702 | 0.7% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 137,106 | $40,507 | 0.7% | $293.22 | -3.3% | COM | 38141G104 |
| VRNS | VARONIS SYS INC | 1,383,471 | $40,256 | 0.7% | $41.97 | -11.4% | COM | 922280102 |
| JPM | JPMORGAN CHASE & CO | 349,336 | $39,359 | 0.7% | $116.63 | -3.1% | COM | 46625H100 |
| IHF | ISHARES TR | 155,340 | $39,348 | 0.7% | $252.53 | — | US HLTHCR PR ETF | 464288828 |
| KBE | SPDR SER TR | 877,682 | $38,513 | 0.7% | $52.54 | — | S&P BK ETF | 78464A797 |
| KRNT | KORNIT DIGITAL LTD | 1,090,214 | $34,429 | 0.6% | $59.62 | -11.3% | SHS | M6372Q113 |
| IGV | ISHARES TR | 126,279 | $33,873 | 0.6% | $318.03 | — | EXPANDED TECH | 464287515 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 90,506 | $32,874 | 0.6% | $415.20 | -2.0% | COM | 00724F101 |
| INMD | INMODE LTD | 1,433,785 | $32,255 | 0.6% | $45.43 | -42.2% | SHS | M5425M103 |
| WIX | WIX COM LTD | 451,751 | $29,468 | 0.5% | $198.71 | -63.1% | SHS | M98068105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 296,621 | $28,965 | 0.5% | $611.76 | — | DYNMC SEMICNDT | 46137V647 |
| SSYS | STRATASYS LTD | 1,554,804 | $28,906 | 0.5% | $22.76 | -13.5% | SHS | M85548101 |
| AMD | ADVANCED MICRO DEVICES INC | 377,730 | $28,723 | 0.5% | $104.59 | -10.5% | COM | 007903107 |
| EWZ | ISHARES INC | 1,005,776 | $27,548 | 0.5% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| XOM | EXXON MOBIL CORP | 319,967 | $27,178 | 0.5% | $70.68 | +12.6% | COM | 30231G102 |
| INDA | ISHARES TR | 687,324 | $26,933 | 0.5% | $40.72 | — | MSCI INDIA ETF | 46429B598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,113 | $25,921 | 0.4% | $533.16 | +2.2% | COM | 883556102 |
| EWC | ISHARES INC | 755,200 | $25,219 | 0.4% | $33.39 | — | MSCI CDA ETF | 464286509 |
| PPA | INVESCO EXCHANGE TRADED FD T | 356,245 | $25,037 | 0.4% | $75.82 | — | AEROSPACE DEFN | 46137V100 |
| FTNT | FORTINET INC | 444,440 | $25,007 | 0.4% | $59.60 | -0.4% | COM | 34959E109 |
| NTR | NUTRIEN LTD | 314,583 | $24,990 | 0.4% | $72.79 | +18.7% | COM | 67077M108 |
| CAMT | CAMTEK LTD | 981,509 | $24,184 | 0.4% | $29.53 | -4.8% | ORD | M20791105 |
| KEN | KENON HLDGS LTD | 465,907 | $23,397 | 0.4% | $15.65 | +77.8% | SHS | Y46717107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 150,827 | $23,096 | 0.4% | $174.31 | — | MIDCP 400 IDX | 921932885 |
| KKR | KKR & CO INC | 484,067 | $22,244 | 0.4% | $54.95 | -7.4% | COM | 48251W104 |
| GXC | SPDR INDEX SHS FDS | 241,942 | $22,215 | 0.4% | $116.66 | — | S&P CHINA ETF | 78463X400 |
| COF | CAPITAL ONE FINL CORP | 209,322 | $21,809 | 0.4% | $140.31 | -18.4% | COM | 14040H105 |
| AUDC | AUDIOCODES LTD | 995,987 | $21,750 | 0.4% | $26.51 | -24.1% | ORD | M15342104 |
| KIE | SPDR SER TR | 573,655 | $21,536 | 0.4% | $37.52 | — | S&P INS ETF | 78464A789 |
| TAN | INVESCO EXCH TRADED FD TR II | 298,259 | $21,291 | 0.4% | $79.74 | — | SOLAR ETF | 46138G706 |
| AAXJ | ISHARES TR | 298,123 | $20,630 | 0.4% | $87.06 | — | MSCI AC ASIA ETF | 464288182 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 437,313 | $20,568 | 0.4% | $50.61 | +16.0% | SHS | M9T951109 |
| NKE | NIKE INC | 199,968 | $20,509 | 0.4% | $146.13 | -23.8% | CL B | 654106103 |
| PERI | PERION NETWORK LTD | 1,123,197 | $20,337 | 0.3% | $19.38 | +7.0% | SHS NEW | M78673114 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,380,986 | $20,261 | 0.3% | $7.78 | -10.1% | SHS NEW | M51474118 |
| RDWR | RADWARE LTD | 915,503 | $19,703 | 0.3% | $32.30 | -19.0% | ORD | M81873107 |
| WCLD | WISDOMTREE TR | 697,605 | $19,554 | 0.3% | $55.71 | — | CLOUD COMPUTNG | 97717Y691 |
| BUG | GLOBAL X FDS | 771,908 | $19,297 | 0.3% | $30.99 | — | CYBRSCURTY ETF | 37954Y384 |
| — | RADA ELECTR INDS LTD | 2,011,194 | $18,501 | 0.3% | $10.15 | — | COM PAR NEW | M81863124 |
| CHIQ | GLOBAL X FDS | 772,829 | $18,355 | 0.3% | $29.51 | — | MSCI CHINA CNSMR | 37950E408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150,483 | $18,322 | 0.3% | $121.97 | +5.3% | ORD | M22465104 |
| BAC | BK OF AMERICA CORP | 583,956 | $18,204 | 0.3% | $27.85 | +17.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 226,248 | $17,531 | 0.3% | $67.79 | +1.5% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 211,340 | $17,384 | 0.3% | $102.36 | — | SPONSORED ADS | 874039100 |
| — | LINDE PLC | 60,489 | $17,016 | 0.3% | $260.44 | — | SHS | G5494J103 |
| PAVE | GLOBAL X FDS | 739,772 | $16,903 | 0.3% | $23.84 | — | US INFR DEV ETF | 37954Y673 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,798 | $16,597 | 0.3% | $339.83 | — | UT SER 1 | 78467X109 |
| LNG | CHENIERE ENERGY INC | 120,450 | $15,890 | 0.3% | $136.20 | 0.0% | COM NEW | 16411R208 |
| CARR | CARRIER GLOBAL CORPORATION | 447,583 | $15,827 | 0.3% | $50.84 | -26.6% | COM | 14448C104 |
| KGRN | KRANESHARES TR | 379,191 | $15,801 | 0.3% | $44.01 | — | MSCI CHINA CLEAN | 500767850 |
| NICE | NICE LTD | 82,169 | $15,679 | 0.3% | $152.20 | — | SPONSORED ADR | 653656108 |
| XLC | SELECT SECTOR SPDR TR | 287,266 | $15,590 | 0.3% | $63.20 | — | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP | 65,840 | $15,060 | 0.3% | $226.63 | -13.2% | COM | 31428X106 |
| FNVUF | FINNOVATE ACQUISITION CORP | 1,400,000 | $13,825 | 0.2% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| BABA | ALIBABA GROUP HLDG LTD | 117,344 | $13,345 | 0.2% | $193.89 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 76,929 | $13,340 | 0.2% | $23.03 | -3.7% | COM | 64110L106 |
| RF | REGIONS FINANCIAL CORP NEW | 708,000 | $13,169 | 0.2% | $17.59 | 0.0% | COM | 7591EP100 |
| ONEQ | FIDELITY COMWLTH TR | 304,013 | $13,007 | 0.2% | $53.80 | — | NASDAQ COMPSIT | 315912808 |
| CNC | CENTENE CORP DEL | 152,061 | $12,866 | 0.2% | $67.03 | +23.9% | COM | 15135B101 |
| CAT | CATERPILLAR INC | 62,100 | $11,012 | 0.2% | $195.34 | +1.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 22,966 | $11,003 | 0.2% | $446.34 | +8.6% | COM | 22160K105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 209,690 | $10,946 | 0.2% | $1263.41 | — | NAS CLNEDG GREEN | 33733E500 |
| JD | JD.COM INC | 167,547 | $10,760 | 0.2% | $73.35 | — | SPON ADR CL A | 47215P106 |
| CSX | CSX CORP | 372,102 | $10,722 | 0.2% | $30.84 | +0.3% | COM | 126408103 |
| ESPO | VANECK ETF TRUST | 219,303 | $10,456 | 0.2% | $65.82 | — | VIDEO GMNG ESPRT | 92189F114 |
| CLOU | GLOBAL X FDS | 620,125 | $10,226 | 0.2% | $27.85 | — | CLOUD COMPUTNG | 37954Y442 |
| DE | DEERE & CO | 33,919 | $10,101 | 0.2% | $317.57 | +10.1% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,827 | $10,033 | 0.2% | $57.59 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 81,850 | $9,953 | 0.2% | $42.91 | +2.6% | COM | 931142103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 191,429 | $9,935 | 0.2% | $66.19 | — | KBW BK ETF | 46138E628 |
| — | SILVERSPAC INC | 1,000,000 | $9,624 | 0.2% | $9.94 | — | UNIT 09/09/2026 | G8136V120 |
| AMT | AMERICAN TOWER CORP NEW | 37,020 | $9,515 | 0.2% | $215.76 | +3.0% | COM | 03027X100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 536,528 | $9,461 | 0.2% | $14.65 | +0.5% | ORD | 559166103 |
| PLD | PROLOGIS INC. | 79,322 | $9,395 | 0.2% | $112.98 | +9.2% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 36,545 | $9,195 | 0.2% | $217.58 | +4.0% | COM | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,202,469 | $9,007 | 0.2% | $9.60 | — | SPONSORED ADS | 881624209 |
| LLY | LILLY ELI & CO | 27,371 | $8,874 | 0.2% | $249.74 | +16.5% | COM | 532457108 |
| EPI | WISDOMTREE TR | 289,080 | $8,574 | 0.1% | $31.83 | — | INDIA ERNGS FD | 97717W422 |
| BIDU | BAIDU INC | 56,793 | $8,448 | 0.1% | $171.81 | — | SPON ADR REP A | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 4,816 | $8,423 | 0.1% | $2231.30 | -5.9% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 119,580 | $8,352 | 0.1% | $199.30 | -56.6% | COM | 70450Y103 |
| XHB | SPDR SER TR | 143,179 | $7,833 | 0.1% | $72.16 | — | S&P HOMEBUILD | 78464A888 |
| — | APTIV PLC | 86,259 | $7,683 | 0.1% | $143.76 | — | SHS | G6095L109 |
| HON | HONEYWELL INTL INC | 42,859 | $7,449 | 0.1% | $152.91 | +8.8% | COM | 438516106 |
| — | JACOBS ENGR GROUP INC | 58,885 | $7,422 | 0.1% | $112.45 | — | COM | 469814107 |
| AZN | ASTRAZENECA PLC | 104,323 | $6,893 | 0.1% | $56.18 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 231,136 | $6,706 | 0.1% | $22.46 | +68.9% | CL B | 35671D857 |
| EXPE | EXPEDIA GROUP INC | 69,843 | $6,623 | 0.1% | $153.85 | -8.7% | COM NEW | 30212P303 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,686,275 | $6,583 | 0.1% | $8.91 | -56.3% | SHS | M5R635108 |
| XHE | SPDR SER TR | 76,854 | $6,522 | 0.1% | $123.84 | — | HLTH CR EQUIP | 78464A581 |
| JCI | JOHNSON CTLS INTL PLC | 128,230 | $6,121 | 0.1% | $66.85 | -22.5% | SHS | G51502105 |
| JETS | ETF SER SOLUTIONS | 365,962 | $6,038 | 0.1% | $23.66 | — | US GLB JETS | 26922A842 |
| LVS | LAS VEGAS SANDS CORP | 176,423 | $5,926 | 0.1% | $39.09 | -15.5% | COM | 517834107 |
| EMR | EMERSON ELEC CO | 74,567 | $5,881 | 0.1% | $69.76 | +17.4% | COM | 291011104 |
| URI | UNITED RENTALS INC | 23,576 | $5,678 | 0.1% | $316.24 | -9.9% | COM | 911363109 |
| XBI | SPDR SER TR | 76,116 | $5,653 | 0.1% | $129.26 | — | S&P BIOTECH | 78464A870 |
| ACWI | ISHARES TR | 67,196 | $5,637 | 0.1% | $91.15 | — | MSCI ACWI ETF | 464288257 |
| SYF | SYNCHRONY FINANCIAL | 203,888 | $5,631 | 0.1% | $43.71 | -27.1% | COM | 87165B103 |
| NVO | NOVO-NORDISK A S | 50,679 | $5,627 | 0.1% | $80.89 | — | ADR | 670100205 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 84,377 | $5,561 | 0.1% | $77.24 | — | CLOUD COMPUTING | 33734X192 |
| ITW | ILLINOIS TOOL WKS INC | 30,732 | $5,554 | 0.1% | $187.91 | -2.6% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 12,676 | $5,399 | 0.1% | $332.09 | +19.8% | COM | 539830109 |
| ITA | ISHARES TR | 52,790 | $5,235 | 0.1% | $98.85 | — | US AER DEF ETF | 464288760 |
| — | SAPIENS INTL CORP N V | 211,413 | $5,114 | 0.1% | $29.45 | — | SHS | G7T16G103 |
| CXSE | WISDOMTREE TR | 114,775 | $4,895 | 0.1% | $54.60 | — | CHINADIV EX FI | 97717X719 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 92,511 | $4,668 | 0.1% | $65.78 | — | CHINA TECHNLGY | 46138E800 |
| DIS | DISNEY WALT CO | 48,627 | $4,592 | 0.1% | $132.45 | -18.1% | COM | 254687106 |
| SMWB | SIMILARWEB LTD | 550,821 | $4,505 | 0.1% | $16.66 | -36.7% | SHS | M84137104 |
| AGCO | AGCO CORP | 45,189 | $4,424 | 0.1% | $109.57 | +0.4% | COM | 001084102 |
| EWY | ISHARES INC | 75,606 | $4,400 | 0.1% | $85.06 | — | MSCI STH KOR ETF | 464286772 |
| MOS | MOSAIC CO NEW | 87,694 | $4,180 | 0.1% | $38.67 | +44.2% | COM | 61945C103 |
| SMH | VANECK ETF TRUST | 20,391 | $4,154 | 0.1% | $243.99 | — | SEMICONDUCTR ETF | 92189F676 |
| SONY | SONY GROUP CORPORATION | 50,077 | $4,129 | 0.1% | $99.70 | — | SPONSORED ADR | 835699307 |
| EWT | ISHARES INC | 81,770 | $4,123 | 0.1% | $60.26 | — | MSCI TAIWAN ETF | 46434G772 |
| IWM | ISHARES TR | 23,885 | $4,044 | 0.1% | $218.09 | — | RUSSELL 2000 ETF | 464287655 |
| FLEX | FLEX LTD | 277,491 | $4,015 | 0.1% | $12.67 | -2.3% | ORD | Y2573F102 |
| VNQ | VANGUARD INDEX FDS | 43,312 | $3,946 | 0.1% | $91.31 | — | REAL ESTATE ETF | 922908553 |
| IAI | ISHARES TR | 44,164 | $3,708 | 0.1% | $93.25 | — | US BR DEL SE ETF | 464288794 |
| SPGI | S&P GLOBAL INC | 10,654 | $3,577 | 0.1% | $381.84 | -9.5% | COM | 78409V104 |
| PFE | PFIZER INC | 67,433 | $3,518 | 0.1% | $34.83 | +20.6% | COM | 717081103 |
| BIIB | BIOGEN INC | 16,993 | $3,466 | 0.1% | $216.55 | -5.6% | COM | 09062X103 |
| BX | BLACKSTONE INC | 37,560 | $3,427 | 0.1% | $58.60 | +64.0% | COM | 09260D107 |
| SRVR | PACER FDS TR | 98,036 | $3,376 | 0.1% | $34.44 | — | BNCHMRK INFRA | 69374H741 |
| XLY | SELECT SECTOR SPDR TR | 24,375 | $3,351 | 0.1% | $171.01 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 79,204 | $3,319 | 0.1% | $35.07 | +9.6% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 47,207 | $3,311 | 0.1% | $65.05 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,246 | $3,298 | 0.1% | $48.44 | — | FTSE EMR MKT ETF | 922042858 |
| MRNA | MODERNA INC | 22,781 | $3,254 | 0.1% | $159.61 | -10.4% | COM | 60770K107 |
| SOXX | ISHARES TR | 9,288 | $3,239 | 0.1% | $470.85 | — | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 61,319 | $3,219 | 0.1% | $63.80 | — | US HOME CONS ETF | 464288752 |
| NOBL | PROSHARES TR | 36,820 | $3,140 | 0.1% | $90.63 | — | S&P 500 DV ARIST | 74348A467 |
| TALK | TALKSPACE INC | 1,798,295 | $3,001 | 0.1% | $1.56 | -3.8% | COM | 87427V103 |
| FTCHQ | FARFETCH LTD | 398,643 | $2,854 | 0.0% | $48.16 | -78.8% | ORD SH CL A | 30744W107 |
| IBB | ISHARES TR | 23,700 | $2,787 | 0.0% | $145.99 | — | ISHARES BIOTECH | 464287556 |
| XLRE | SELECT SECTOR SPDR TR | 63,434 | $2,592 | 0.0% | $44.03 | — | RL EST SEL SEC | 81369Y860 |
| INTC | INTEL CORP | 66,738 | $2,491 | 0.0% | $49.06 | -17.2% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,082 | $2,481 | 0.0% | $259.25 | +21.0% | CL B NEW | 084670702 |
| XME | SPDR SER TR | 55,986 | $2,430 | 0.0% | $42.44 | — | S&P METALS MNG | 78464A755 |
| FVRR | FIVERR INTL LTD | 69,858 | $2,392 | 0.0% | $66.67 | -28.7% | ORD SHS | M4R82T106 |
| FXI | ISHARES TR | 70,486 | $2,390 | 0.0% | $43.49 | — | CHINA LG-CAP ETF | 464287184 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 66,520 | $2,320 | 0.0% | $53.85 | — | GERMANY ALPHA | 33737J190 |
| WFC | WELLS FARGO CO NEW | 58,793 | $2,319 | 0.0% | $34.55 | +15.6% | COM | 949746101 |
| VRSN | VERISIGN INC | 13,215 | $2,204 | 0.0% | $213.19 | -14.7% | COM | 92343E102 |
| AVGO | BROADCOM INC | 4,497 | $2,202 | 0.0% | $38.59 | +35.8% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 3,406 | $2,169 | 0.0% | $942.10 | -7.5% | COM | 58733R102 |
| VGT | VANGUARD WORLD FDS | 6,322 | $2,064 | 0.0% | $358.55 | — | INF TECH ETF | 92204A702 |
| SONO | SONOS INC | 112,274 | $2,025 | 0.0% | $26.28 | -14.7% | COM | 83570H108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 3,679 | $1,973 | 0.0% | $631.69 | — | SPONSORED ADR | 607409109 |
| BP | BP PLC | 68,365 | $1,966 | 0.0% | $25.20 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 48,650 | $1,909 | 0.0% | $51.16 | -25.0% | CL A | 20030N101 |
| — | ARCONIC CORPORATION | 1,969,151 | $1,881 | 0.0% | $1.03 | — | COM | 03966V107 |
| ILF | ISHARES TR | 82,062 | $1,850 | 0.0% | $26.32 | — | LATN AMER 40 ETF | 464287390 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,482 | $1,842 | 0.0% | $182.69 | — | DJ INTERNT IDX | 33733E302 |
| DAL | DELTA AIR LINES INC DEL | 61,550 | $1,818 | 0.0% | $38.90 | -4.7% | COM NEW | 247361702 |
| SPEM | SPDR INDEX SHS FDS | 51,642 | $1,796 | 0.0% | $39.13 | — | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 6,408 | $1,757 | 0.0% | $221.11 | +21.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 16,075 | $1,749 | 0.0% | $97.58 | +8.7% | COM | 002824100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,064 | $1,713 | 0.0% | $172.98 | — | S&P500 EQL MAT | 46137V316 |
| ELV | ELEVANCE HEALTH INC | 3,520 | $1,699 | 0.0% | $397.15 | +18.2% | COM | 036752103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21,792 | $1,690 | 0.0% | $94.07 | — | NASDQ CLN EDGE | 33737A108 |
| MCO | MOODYS CORP | 6,105 | $1,660 | 0.0% | $346.40 | -16.3% | COM | 615369105 |
| VTRS | VIATRIS INC | 158,268 | $1,657 | 0.0% | $12.71 | -26.9% | COM | 92556V106 |
| EPP | ISHARES INC | 39,574 | $1,648 | 0.0% | $45.21 | — | MSCI PAC JP ETF | 464286665 |
| — | ATERIAN INC | 743,267 | $1,601 | 0.0% | $11.29 | — | COM | 02156U101 |
| EWJ | ISHARES INC | 30,140 | $1,592 | 0.0% | $60.44 | — | MSCI JPN ETF NEW | 46434G822 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 34,265 | $1,540 | 0.0% | $40.94 | — | ROBO GLB ETF | 301505707 |
| PTH | INVESCO EXCHANGE TRADED FD T | 13,342 | $1,531 | 0.0% | $161.50 | — | DWA HEALTHCARE | 46137V852 |
| XAR | SPDR SER TR | 15,019 | $1,511 | 0.0% | $120.95 | — | AEROSPACE DEF | 78464A631 |
| KMB | KIMBERLY-CLARK CORP | 11,190 | $1,508 | 0.0% | $111.98 | +2.5% | COM | 494368103 |
| EZU | ISHARES INC | 40,137 | $1,459 | 0.0% | $49.15 | — | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 8,061 | $1,430 | 0.0% | $124.68 | +28.3% | COM | 478160104 |
| ATHM | AUTOHOME INC | 36,300 | $1,428 | 0.0% | $43.58 | — | SP ADS RP CL A | 05278C107 |
| XLP | SELECT SECTOR SPDR TR | 19,403 | $1,400 | 0.0% | $66.94 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,115 | $1,375 | 0.0% | $101.20 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 8,182 | $1,345 | 0.0% | $123.18 | +21.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 14,580 | $1,313 | 0.0% | $96.67 | -6.5% | SHS | G5960L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,985 | $1,306 | 0.0% | $21.79 | — | SR LN ETF | 46138G508 |
| PG | PROCTER AND GAMBLE CO | 8,904 | $1,274 | 0.0% | $121.74 | +12.8% | COM | 742718109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 22,135 | $1,251 | 0.0% | $71.66 | — | MATERIALS ALPH | 33734X168 |
| ICLN | ISHARES TR | 65,372 | $1,244 | 0.0% | $21.16 | — | GL CLEAN ENE ETF | 464288224 |
| DOX | AMDOCS LTD | 14,550 | $1,212 | 0.0% | $59.91 | +27.0% | SHS | G02602103 |
| CI | CIGNA CORP NEW | 4,508 | $1,188 | 0.0% | $203.72 | +18.5% | COM | 125523100 |
| CSTE | CAESARSTONE LTD | 130,338 | $1,178 | 0.0% | $11.37 | -17.9% | ORD SHS | M20598104 |
| — | PARTNER COMMUNICATIONS CO LT | 167,896 | $1,167 | 0.0% | $6.15 | — | ADR | 70211M109 |
| QCOM | QUALCOMM INC | 8,914 | $1,149 | 0.0% | $122.95 | +1.6% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,688 | $1,127 | 0.0% | $107.42 | -13.2% | COM | 828806109 |
| GM | GENERAL MTRS CO | 35,428 | $1,125 | 0.0% | $36.38 | -0.5% | COM | 37045V100 |
| URGN | UROGEN PHARMA LTD | 136,835 | $1,121 | 0.0% | $18.23 | -62.3% | COM | M96088105 |
| ARKO | ARKO CORP | 137,324 | $1,121 | 0.0% | $9.14 | -10.9% | COM | 041242108 |
| GPN | GLOBAL PMTS INC | 9,900 | $1,107 | 0.0% | $160.75 | -24.1% | COM | 37940X102 |
| — | GLOBAL MED REIT INC | 96,674 | $1,101 | 0.0% | $14.78 | — | COM NEW | 37954A204 |
| ITRN | ITURAN LOCATION AND CONTROL | 44,218 | $1,089 | 0.0% | $24.57 | -4.5% | SHS | M6158M104 |
| AMAT | APPLIED MATLS INC | 11,745 | $1,071 | 0.0% | $100.36 | +5.7% | COM | 038222105 |
| C | CITIGROUP INC | 22,149 | $1,019 | 0.0% | $57.88 | -24.4% | COM NEW | 172967424 |
| EWU | ISHARES TR | 33,153 | $993 | 0.0% | $33.04 | — | MSCI UK ETF NEW | 46435G334 |
| F | FORD MTR CO DEL | 138,849 | $988 | 0.0% | $8.60 | +22.7% | COM | 345370860 |
| REG | REGENCY CTRS CORP | 15,750 | $943 | 0.0% | $35.84 | +58.8% | COM | 758849103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,656 | $938 | 0.0% | $103.45 | +13.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 6,101 | $934 | 0.0% | $126.41 | +6.1% | COM | 00287Y109 |
| HEDJ | WISDOMTREE TR | 14,062 | $920 | 0.0% | $73.30 | — | EUROPE HEDGED EQ | 97717X701 |
| APD | AIR PRODS & CHEMS INC | 3,715 | $901 | 0.0% | $240.78 | -8.3% | COM | 009158106 |
| — | REE AUTOMOTIVE LTD | 748,487 | $868 | 0.0% | $3.05 | — | CLASS A ORD SHS | M8287R103 |
| UPS | UNITED PARCEL SERVICE INC | 4,750 | $864 | 0.0% | $134.63 | +13.9% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 5,400 | $843 | 0.0% | $108.52 | +46.0% | COM | 256746108 |
| PRGO | PERRIGO CO PLC | 20,733 | $841 | 0.0% | $57.67 | -35.6% | SHS | G97822103 |
| VHT | VANGUARD WORLD FDS | 3,567 | $840 | 0.0% | $228.76 | — | HEALTH CAR ETF | 92204A504 |
| EIX | EDISON INTL | 13,200 | $835 | 0.0% | $52.64 | +9.1% | COM | 281020107 |
| HSY | HERSHEY CO | 3,860 | $831 | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| QUAL | ISHARES TR | 7,376 | $824 | 0.0% | $131.68 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.0% | $302764.90 | +55.6% | CL A | 084670108 |
| COPX | GLOBAL X FDS | 26,481 | $811 | 0.0% | $36.91 | — | GLOBAL X COPPER | 37954Y830 |
| MCD | MCDONALDS CORP | 3,250 | $805 | 0.0% | $207.16 | +9.3% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 8,383 | $781 | 0.0% | $59.00 | +45.6% | COM | 126650100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,326 | $773 | 0.0% | $71.60 | — | SPONSORED ADR | 03524A108 |
| BXP | BOSTON PROPERTIES INC | 8,600 | $770 | 0.0% | $76.88 | +16.6% | COM | 101121101 |
| — | GAMIDA CELL LTD | 429,352 | $760 | 0.0% | $6.50 | — | SHS | M47364100 |
| KLAC | KLA CORP | 2,370 | $758 | 0.0% | $273.00 | +18.6% | COM NEW | 482480100 |
| EMXC | ISHARES INC | 15,860 | $757 | 0.0% | $53.92 | — | MSCI EMRG CHN | 46434G764 |
| — | BLACKROCK INC | 1,197 | $729 | 0.0% | $897.50 | — | COM | 09247X101 |
| CNYA | ISHARES TR | 19,120 | $728 | 0.0% | $42.57 | — | MSCI CHINA A | 46434V514 |
| EBAY | EBAY INC. | 17,106 | $713 | 0.0% | $66.14 | -31.3% | COM | 278642103 |
| USMV | ISHARES TR | 10,079 | $708 | 0.0% | $60.84 | — | MSCI USA MIN VOL | 46429B697 |
| PUI | INVESCO EXCHANGE TRADED FD T | 20,454 | $703 | 0.0% | $32.46 | — | DWA UTILS MUMT | 46137V795 |
| KHC | KRAFT HEINZ CO | 18,454 | $701 | 0.0% | $33.37 | +0.6% | COM | 500754106 |
| MRK | MERCK & CO INC | 7,280 | $664 | 0.0% | $69.85 | +13.4% | COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,466 | $663 | 0.0% | $48.84 | — | NASDAQ CYB ETF | 33734X846 |
| MAS | MASCO CORP | 13,100 | $663 | 0.0% | $59.83 | -17.5% | COM | 574599106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,110 | $640 | 0.0% | $67.20 | — | FTSE EUROPE ETF | 922042874 |
| APLE | APPLE HOSPITALITY REIT INC | 43,451 | $637 | 0.0% | $15.74 | — | COM NEW | 03784Y200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,500 | $622 | 0.0% | $115.97 | +17.9% | COM | 43300A203 |
| REZ | ISHARES TR | 7,143 | $571 | 0.0% | $85.54 | — | RESIDENTIAL MULT | 464288562 |
| BA | BOEING CO | 4,165 | $569 | 0.0% | $199.47 | -26.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 12,757 | $544 | 0.0% | $43.62 | -1.8% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,088 | $540 | 0.0% | $81.43 | — | SHRT TRM CORP BD | 92206C409 |
| PICK | ISHARES INC | 15,159 | $540 | 0.0% | $40.77 | — | MSCI GBL ETF NEW | 46434G848 |
| NOC | NORTHROP GRUMMAN CORP | 1,092 | $521 | 0.0% | $352.56 | +22.8% | COM | 666807102 |
| — | MEDIWOUND LTD | 282,538 | $517 | 0.0% | $2.36 | — | ORD SHS | M68830104 |
| MOO | VANECK ETF TRUST | 5,825 | $502 | 0.0% | $92.25 | — | AGRIBUSINESS ETF | 92189F700 |
| KROS | KEROS THERAPEUTICS INC | 17,475 | $482 | 0.0% | $35.59 | +23.3% | COM | 492327101 |
| TGT | TARGET CORP | 3,365 | $476 | 0.0% | $191.32 | -11.1% | COM | 87612E106 |
| TSLA | TESLA INC | 703 | $475 | 0.0% | $243.52 | +12.1% | COM | 88160R101 |
| IXN | ISHARES TR | 10,042 | $459 | 0.0% | $91.45 | — | GLOBAL TECH ETF | 464287291 |
| VPU | VANGUARD WORLD FDS | 3,000 | $457 | 0.0% | $125.40 | — | UTILITIES ETF | 92204A876 |
| IYK | ISHARES TR | 2,330 | $454 | 0.0% | $183.89 | — | US CONSM STAPLES | 464287812 |
| GDX | VANECK ETF TRUST | 16,200 | $444 | 0.0% | $28.32 | — | GOLD MINERS ETF | 92189F106 |
| VYM | VANGUARD WHITEHALL FDS | 4,203 | $427 | 0.0% | $106.65 | — | HIGH DIV YLD | 921946406 |
| GFS | GLOBALFOUNDRIES INC | 10,236 | $413 | 0.0% | $58.21 | -9.2% | ORDINARY SHARES | G39387108 |
| — | FIRST TR EXCHANGE TRADED FD | 10,061 | $409 | 0.0% | $50.60 | — | CHINDIA ETF | 33733A102 |
| RVLV | REVOLVE GROUP INC | 15,560 | $403 | 0.0% | $65.11 | -43.3% | CL A | 76156B107 |
| LGIH | LGI HOMES INC | 4,495 | $390 | 0.0% | $90.14 | +2.8% | COM | 50187T106 |
| KMDA | KAMADA LTD | 83,857 | $381 | 0.0% | $4.92 | -2.2% | SHS | M6240T109 |
| MU | MICRON TECHNOLOGY INC | 6,871 | $380 | 0.0% | $78.42 | -15.2% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,776 | $368 | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| IYC | ISHARES TR | 6,450 | $366 | 0.0% | $84.03 | — | US CONSUM DISCRE | 464287580 |
| EL | LAUDER ESTEE COS INC | 1,404 | $358 | 0.0% | $296.23 | -19.5% | CL A | 518439104 |
| ABNB | AIRBNB INC | 3,854 | $342 | 0.0% | $169.15 | -23.1% | COM CL A | 009066101 |
| FINX | GLOBAL X FDS | 15,978 | $340 | 0.0% | $47.87 | — | FINTECH ETF | 37954Y814 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,846 | $336 | 0.0% | $116.69 | -3.6% | COM | 459506101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,294 | $333 | 0.0% | $84.04 | — | WILDERHIL CLAN | 46137V134 |
| IWP | ISHARES TR | 4,148 | $328 | 0.0% | $101.86 | — | RUS MD CP GR ETF | 464287481 |
| IYT | ISHARES TR | 1,507 | $320 | 0.0% | $272.25 | — | US TRSPRTION | 464287192 |
| TW | TRADEWEB MKTS INC | 4,580 | $313 | 0.0% | $92.23 | -21.2% | CL A | 892672106 |
| MMM | 3M CO | 2,400 | $311 | 0.0% | $114.60 | -8.2% | COM | 88579Y101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,990 | $309 | 0.0% | $62.28 | — | S&P500 LOW VOL | 46138E354 |
| SAP | SAP SE | 3,300 | $306 | 0.0% | $128.54 | — | SPON ADR | 803054204 |
| SNPE | DBX ETF TR | 8,340 | $285 | 0.0% | $40.92 | — | XTRACKERS S&P | 233051143 |
| DGRW | WISDOMTREE TR | 4,867 | $278 | 0.0% | $58.23 | — | US QTLY DIV GRT | 97717X669 |
| MTUM | ISHARES TR | 2,014 | $275 | 0.0% | $160.88 | — | MSCI USA MMENTM | 46432F396 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,800 | $274 | 0.0% | $78.16 | — | WTR ETF | 33733B100 |
| EWA | ISHARES INC | 12,808 | $272 | 0.0% | $24.74 | — | MSCI AUST ETF | 464286103 |
| APPS | DIGITAL TURBINE INC | 15,000 | $265 | 0.0% | $65.22 | -58.4% | COM NEW | 25400W102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 244,332 | $264 | 0.0% | $0.92 | +27.7% | COM | 74365A309 |
| MOAT | VANECK ETF TRUST | 4,165 | $263 | 0.0% | $72.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEEV | VEEVA SYS INC | 1,300 | $257 | 0.0% | $290.73 | -36.7% | CL A COM | 922475108 |
| MKTX | MARKETAXESS HLDGS INC | 1,000 | $256 | 0.0% | $373.74 | -30.4% | COM | 57060D108 |
| RRC | RANGE RES CORP | 10,249 | $254 | 0.0% | $9.71 | +215.4% | COM | 75281A109 |
| EFG | ISHARES TR | 3,115 | $251 | 0.0% | $80.26 | — | EAFE GRWTH ETF | 464288885 |
| SILC | SILICOM LTD | 7,282 | $245 | 0.0% | $46.74 | -23.8% | ORD | M84116108 |
| FIVN | FIVE9 INC | 2,687 | $245 | 0.0% | $147.91 | -31.6% | COM | 338307101 |
| BILL | BILL COM HLDGS INC | 2,147 | $236 | 0.0% | $145.57 | 0.0% | COM | 090043100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 782 | $230 | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $229 | 0.0% | $471.05 | 0.0% | COM | 91324P102 |
| IJK | ISHARES TR | 3,200 | $206 | 0.0% | $107.88 | — | S&P MC 400GR ETF | 464287606 |
| — | PLURISTEM THERAPEUTICS INC | 167,593 | $206 | 0.0% | $4.77 | — | COM NEW | 72940R300 |
| — | BEYOND AIR INC | 26,542 | $172 | 0.0% | $6.02 | — | COM | 08862L103 |
| — | LIVEPERSON INC | 10,742 | $147 | 0.0% | $62.33 | — | COM | 538146101 |
| — | POLYPID LTD | 31,500 | $145 | 0.0% | $8.37 | — | SHS | M8001Q118 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $129 | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| — | CHEMOMAB THERAPEUTICS LTD | 35,024 | $129 | 0.0% | $21.00 | — | SPONSORED ADS | 16385C104 |
| RSKD | RISKIFIED LTD | 22,293 | $102 | 0.0% | $6.68 | -22.5% | SHS CL A | M8216R109 |
| ALLT | ALLOT LTD | 19,105 | $95 | 0.0% | $10.17 | -42.7% | SHS | M0854Q105 |
| — | BED BATH & BEYOND INC | 18,200 | $91 | 0.0% | $5.00 | — | COM | 075896100 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 137,357 | $85 | 0.0% | $6.25 | — | SPONSORED ADS | 345523104 |
| CLSK | CLEANSPARK INC | 10,000 | $39 | 0.0% | $18.36 | -63.4% | COM NEW | 18452B209 |
| HTT | QUDIAN INC | 28,028 | $31 | 0.0% | $2.28 | — | ADR | 747798106 |
| — | PERSHING SQUARE TONTINE HLDG | 2,979,716 | $24 | 0.0% | $0.01 | — | *W EXP 07/24/202 | 71531R117 |
| — | VASCULAR BIOGENICS LTD | 13,774 | $22 | 0.0% | $1.67 | — | COM | M96883109 |