CIK: 0001398346 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $5,674,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,468,376 | $399,146 | 7.0% | $311.66 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 827,780 | $300,844 | 5.3% | $418.25 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 814,474 | $272,131 | 4.8% | $376.53 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 2,089,436 | $256,382 | 4.5% | $130.07 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 5,803,055 | $177,596 | 3.1% | $35.96 | — | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 2,277,122 | $152,925 | 2.7% | $70.26 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 619,917 | $146,973 | 2.6% | $229.33 | +12.0% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 1,476,503 | $107,079 | 1.9% | $75.69 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 798,598 | $96,735 | 1.7% | $127.26 | — | TECHNOLOGY | 81369Y803 |
| ICL | ICL GROUP LTD | 11,070,362 | $90,145 | 1.6% | $6.45 | +44.9% | SHS | M53213100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 668,531 | $85,908 | 1.5% | $156.40 | — | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 795,825 | $84,689 | 1.5% | $140.14 | — | SHS | 337345102 |
| AAPL | APPLE INC | 594,485 | $84,635 | 1.5% | $120.75 | +27.8% | COM | 037833100 |
| IHF | ISHARES TR | 322,340 | $83,471 | 1.5% | $255.86 | — | US HLTHCR PR ETF | 464288828 |
| PANW | PALO ALTO NETWORKS INC | 469,926 | $77,701 | 1.4% | $83.85 | +3.3% | COM | 697435105 |
| IVV | ISHARES TR | 182,680 | $66,489 | 1.2% | $402.99 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 568,150 | $65,159 | 1.1% | $125.92 | +0.4% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 769,235 | $64,468 | 1.1% | $92.16 | — | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 223,482 | $64,051 | 1.1% | $322.11 | +1.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 647,210 | $62,984 | 1.1% | $109.23 | +0.8% | CAP STK CL A | 02079K305 |
| IAI | ISHARES TR | 730,954 | $62,839 | 1.1% | $86.41 | — | US BR DEL SE ETF | 464288794 |
| NVDA | NVIDIA CORPORATION | 507,307 | $61,969 | 1.1% | $18.96 | -16.7% | COM | 67066G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 260,117 | $61,213 | 1.1% | $214.29 | +37.6% | COM | 83417M104 |
| AXP | AMERICAN EXPRESS CO | 435,155 | $59,928 | 1.1% | $163.16 | -11.2% | COM | 025816109 |
| — | CYBERARK SOFTWARE LTD | 384,653 | $57,334 | 1.0% | $120.35 | — | SHS | M2682V108 |
| V | VISA INC | 297,905 | $53,579 | 0.9% | $214.23 | -7.4% | COM CL A | 92826C839 |
| DXJ | WISDOMTREE TR | 843,413 | $52,541 | 0.9% | $61.96 | — | JAPN HEDGE EQT | 97717W851 |
| HYG | ISHARES TR | 726,124 | $52,074 | 0.9% | $71.72 | — | IBOXX HI YD ETF | 464288513 |
| ORA | ORMAT TECHNOLOGIES INC | 597,073 | $52,004 | 0.9% | $69.39 | +25.7% | COM | 686688102 |
| GOOG | ALPHABET INC | 524,566 | $51,436 | 0.9% | $111.27 | -0.4% | CAP STK CL C | 02079K107 |
| NVMI | NOVA LTD | 586,586 | $51,045 | 0.9% | $65.34 | +50.4% | COM | M7516K103 |
| MCHI | ISHARES TR | 1,184,530 | $50,803 | 0.9% | $56.78 | — | MSCI CHINA ETF | 46429B671 |
| IHI | ISHARES TR | 1,058,095 | $50,623 | 0.9% | $82.90 | — | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 160,149 | $47,478 | 0.8% | $293.77 | +1.1% | COM | 38141G104 |
| INMD | INMODE LTD | 1,631,056 | $46,922 | 0.8% | $43.68 | -29.0% | SHS | M5425M103 |
| KRNT | KORNIT DIGITAL LTD | 1,617,750 | $44,072 | 0.8% | $49.56 | -41.9% | SHS | M6372Q113 |
| COST | COSTCO WHSL CORP NEW | 90,136 | $43,138 | 0.8% | $484.90 | +2.7% | COM | 22160K105 |
| VRNS | VARONIS SYS INC | 1,604,778 | $43,117 | 0.8% | $40.12 | -28.9% | COM | 922280102 |
| NEE | NEXTERA ENERGY INC | 527,918 | $42,195 | 0.7% | $73.12 | +5.5% | COM | 65339F101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 931,108 | $41,098 | 0.7% | $31.59 | +45.8% | SHS NEW | M87915274 |
| ESLT | ELBIT SYS LTD | 205,196 | $39,287 | 0.7% | $133.24 | +57.2% | ORD | M3760D101 |
| XSOE | WISDOMTREE TR | 1,560,259 | $38,785 | 0.7% | $37.17 | — | EM EX ST-OWNED | 97717X578 |
| KBA | KRANESHARES TR | 1,245,084 | $38,541 | 0.7% | $44.51 | — | BOSERA MSCI CHIN | 500767405 |
| KWEB | KRANESHARES TR | 1,552,360 | $38,130 | 0.7% | $54.54 | — | CSI CHI INTERNET | 500767306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,631 | $37,992 | 0.7% | $540.43 | +2.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 344,618 | $36,566 | 0.6% | $116.63 | -9.4% | COM | 46625H100 |
| INDA | ISHARES TR | 895,724 | $36,245 | 0.6% | $40.66 | — | MSCI INDIA ETF | 46429B598 |
| EEM | ISHARES TR | 996,615 | $34,858 | 0.6% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| WIX | WIX COM LTD | 415,027 | $33,292 | 0.6% | $198.71 | -65.3% | SHS | M98068105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,603,000 | $32,011 | 0.6% | $17.90 | +1.4% | COM | 7591EP100 |
| META | META PLATFORMS INC | 232,387 | $31,706 | 0.6% | $314.05 | -48.7% | CL A | 30303M102 |
| EWZ | ISHARES INC | 1,005,776 | $29,143 | 0.5% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| XLU | SELECT SECTOR SPDR TR | 428,775 | $28,616 | 0.5% | $66.55 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 317,497 | $28,125 | 0.5% | $70.68 | +15.1% | COM | 30231G102 |
| ICLN | ISHARES TR | 1,415,972 | $27,016 | 0.5% | $19.18 | — | GL CLEAN ENE ETF | 464288224 |
| AUDC | AUDIOCODES LTD | 1,226,471 | $26,963 | 0.5% | $25.26 | -21.5% | ORD | M15342104 |
| KRE | SPDR SER TR | 451,890 | $26,680 | 0.5% | $59.04 | — | S&P REGL BKG | 78464A698 |
| IGV | ISHARES TR | 100,480 | $25,489 | 0.4% | $318.03 | — | EXPANDED TECH | 464287515 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 90,533 | $25,166 | 0.4% | $415.20 | -8.9% | COM | 00724F101 |
| KBE | SPDR SER TR | 550,188 | $24,497 | 0.4% | $52.54 | — | S&P BK ETF | 78464A797 |
| PSI | INVESCO EXCHANGE TRADED FD T | 266,918 | $24,399 | 0.4% | $611.76 | — | DYNMC SEMICNDT | 46137V647 |
| AMD | ADVANCED MICRO DEVICES INC | 377,719 | $24,207 | 0.4% | $104.59 | -18.6% | COM | 007903107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 356,294 | $23,168 | 0.4% | $75.82 | — | AEROSPACE DEFN | 46137V100 |
| RDWR | RADWARE LTD | 1,061,003 | $23,125 | 0.4% | $30.93 | -27.9% | ORD | M81873107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 150,827 | $22,681 | 0.4% | $174.31 | — | MIDCP 400 IDX | 921932885 |
| PERI | PERION NETWORK LTD | 1,144,136 | $22,444 | 0.4% | $19.39 | +4.0% | SHS NEW | M78673114 |
| CARR | CARRIER GLOBAL CORPORATION | 624,583 | $22,222 | 0.4% | $47.09 | -20.1% | COM | 14448C104 |
| CAMT | CAMTEK LTD | 921,715 | $21,664 | 0.4% | $29.53 | -9.6% | ORD | M20791105 |
| SSYS | STRATASYS LTD | 1,486,454 | $21,236 | 0.4% | $22.76 | -21.8% | SHS | M85548101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,677,358 | $20,944 | 0.4% | $8.62 | — | SPONSORED ADS | 881624209 |
| KKR | KKR & CO INC | 484,067 | $20,941 | 0.4% | $54.95 | -10.5% | COM | 48251W104 |
| NICE | NICE LTD | 103,169 | $19,814 | 0.3% | $160.31 | — | SPONSORED ADR | 653656108 |
| COF | CAPITAL ONE FINL CORP | 209,322 | $19,606 | 0.3% | $140.31 | -28.5% | COM | 14040H105 |
| NKE | NIKE INC | 199,748 | $19,146 | 0.3% | $146.13 | -30.5% | CL B | 654106103 |
| — | RADA ELECTR INDS LTD | 1,944,231 | $18,670 | 0.3% | $10.15 | — | COM PAR NEW | M81863124 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,381,369 | $18,066 | 0.3% | $7.78 | -18.1% | SHS NEW | M51474118 |
| BAC | BK OF AMERICA CORP | 584,051 | $17,963 | 0.3% | $27.85 | +9.8% | COM | 060505104 |
| AAXJ | ISHARES TR | 298,103 | $17,558 | 0.3% | $87.06 | — | MSCI AC ASIA ETF | 464288182 |
| PAVE | GLOBAL X FDS | 739,772 | $17,170 | 0.3% | $23.84 | — | US INFR DEV ETF | 37954Y673 |
| EPI | WISDOMTREE TR | 563,068 | $17,097 | 0.3% | $31.12 | — | INDIA ERNGS FD | 97717W422 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 146,163 | $16,502 | 0.3% | $121.97 | -0.8% | ORD | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 235,444 | $16,429 | 0.3% | $99.03 | — | SPONSORED ADS | 874039100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,859 | $15,781 | 0.3% | $339.83 | — | UT SER 1 | 78467X109 |
| WCLD | WISDOMTREE TR | 574,387 | $15,527 | 0.3% | $55.71 | — | CLOUD COMPUTNG | 97717Y691 |
| GXC | SPDR INDEX SHS FDS | 216,942 | $15,464 | 0.3% | $116.66 | — | S&P CHINA ETF | 78463X400 |
| KEN | KENON HLDGS LTD | 436,393 | $15,094 | 0.3% | $15.65 | +70.2% | SHS | Y46717107 |
| DE | DEERE & CO | 41,748 | $14,251 | 0.3% | $319.25 | +2.3% | COM | 244199105 |
| XLC | SELECT SECTOR SPDR TR | 293,276 | $14,221 | 0.3% | $62.90 | — | COMMUNICATION | 81369Y852 |
| HDB | HDFC BANK LTD | 250,000 | $14,196 | 0.3% | $56.78 | — | SPONSORED ADS | 40415F101 |
| FNVUF | FINNOVATE ACQUISITION CORP | 1,400,000 | $14,152 | 0.2% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| CHIQ | GLOBAL X FDS | 772,829 | $14,120 | 0.2% | $29.51 | — | MSCI CHINA CNSMR | 37950E408 |
| ONEQ | FIDELITY COMWLTH TR | 316,744 | $13,326 | 0.2% | $53.33 | — | NASDAQ COMPSIT | 315912808 |
| TAN | INVESCO EXCH TRADED FD TR II | 180,410 | $13,222 | 0.2% | $79.74 | — | SOLAR ETF | 46138G706 |
| BUG | GLOBAL X FDS | 536,629 | $12,991 | 0.2% | $30.99 | — | CYBRSCURTY ETF | 37954Y384 |
| CSX | CSX CORP | 459,882 | $12,488 | 0.2% | $30.61 | -3.3% | COM | 126408103 |
| CAT | CATERPILLAR INC | 74,600 | $12,361 | 0.2% | $191.46 | -10.1% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 44,245 | $11,593 | 0.2% | $221.61 | +8.6% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 149,520 | $11,125 | 0.2% | $74.74 | — | SHRT TRM CORP BD | 92206C409 |
| CNC | CENTENE CORP DEL | 141,061 | $10,959 | 0.2% | $67.03 | +33.3% | COM | 15135B101 |
| KGRN | KRANESHARES TR | 379,191 | $10,858 | 0.2% | $44.01 | — | MSCI CHINA CLEAN | 500767850 |
| WMT | WALMART INC | 81,750 | $10,816 | 0.2% | $42.91 | -2.1% | COM | 931142103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 186,998 | $10,696 | 0.2% | $1263.41 | — | NAS CLNEDG GREEN | 33733E500 |
| FDX | FEDEX CORP | 65,865 | $10,060 | 0.2% | $226.63 | -13.6% | COM | 31428X106 |
| CLOU | GLOBAL X FDS | 620,125 | $10,028 | 0.2% | $27.85 | — | CLOUD COMPUTNG | 37954Y442 |
| BABA | ALIBABA GROUP HLDG LTD | 117,197 | $9,297 | 0.2% | $193.89 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 102,253 | $9,070 | 0.2% | $199.30 | -55.6% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 27,371 | $9,032 | 0.2% | $249.74 | +23.4% | COM | 532457108 |
| ESPO | VANECK ETF TRUST | 219,303 | $8,930 | 0.2% | $65.82 | — | VIDEO GMNG ESPRT | 92189F114 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 556,986 | $8,798 | 0.2% | $14.68 | +5.4% | ORD | 559166103 |
| JD | JD.COM INC | 167,547 | $8,587 | 0.2% | $73.35 | — | SPON ADR CL A | 47215P106 |
| BKNG | BOOKING HOLDINGS INC | 5,068 | $8,516 | 0.2% | $2212.25 | -16.5% | COM | 09857L108 |
| XLB | SELECT SECTOR SPDR TR | 120,639 | $8,224 | 0.1% | $86.79 | — | SBI MATERIALS | 81369Y100 |
| PLD | PROLOGIS INC. | 79,322 | $8,089 | 0.1% | $112.98 | -1.3% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 283,136 | $7,965 | 0.1% | $23.46 | +18.9% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 37,020 | $7,912 | 0.1% | $215.76 | +6.0% | COM | 03027X100 |
| XHB | SPDR SER TR | 143,179 | $7,892 | 0.1% | $72.16 | — | S&P HOMEBUILD | 78464A888 |
| URI | UNITED RENTALS INC | 28,876 | $7,793 | 0.1% | $309.93 | -9.1% | COM | 911363109 |
| JCI | JOHNSON CTLS INTL PLC | 156,230 | $7,761 | 0.1% | $63.77 | -22.1% | SHS | G51502105 |
| J | JACOBS SOLUTIONS INC | 70,965 | $7,712 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| FTNT | FORTINET INC | 154,440 | $7,664 | 0.1% | $59.60 | -9.1% | COM | 34959E109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,529,935 | $7,553 | 0.1% | $8.91 | -46.3% | SHS | M5R635108 |
| EXPE | EXPEDIA GROUP INC | 78,543 | $7,407 | 0.1% | $148.02 | -31.6% | COM NEW | 30212P303 |
| HON | HONEYWELL INTL INC | 42,810 | $7,281 | 0.1% | $152.91 | +6.0% | COM | 438516106 |
| — | VERINT SYS INC | 205,432 | $7,049 | 0.1% | $34.31 | — | COM | 92343X100 |
| — | APTIV PLC | 86,259 | $6,941 | 0.1% | $143.76 | — | SHS | G6095L109 |
| ITW | ILLINOIS TOOL WKS INC | 37,632 | $6,911 | 0.1% | $186.76 | -2.7% | COM | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 176,510 | $6,802 | 0.1% | $39.09 | -9.0% | COM | 517834107 |
| EMR | EMERSON ELEC CO | 91,567 | $6,786 | 0.1% | $71.22 | +9.0% | COM | 291011104 |
| BIDU | BAIDU INC | 56,613 | $6,667 | 0.1% | $171.81 | — | SPON ADR REP A | 056752108 |
| XHE | SPDR SER TR | 76,854 | $6,627 | 0.1% | $123.84 | — | HLTH CR EQUIP | 78464A581 |
| VEU | VANGUARD INTL EQUITY INDEX F | 148,112 | $6,609 | 0.1% | $57.59 | — | ALLWRLD EX US | 922042775 |
| FLEX | FLEX LTD | 379,532 | $6,409 | 0.1% | $12.70 | +0.6% | ORD | Y2573F102 |
| — | GAMIDA CELL LTD | 3,655,158 | $6,288 | 0.1% | $2.28 | — | SHS | M47364100 |
| XBI | SPDR SER TR | 76,116 | $6,005 | 0.1% | $129.26 | — | S&P BIOTECH | 78464A870 |
| SYF | SYNCHRONY FINANCIAL | 203,888 | $5,878 | 0.1% | $43.71 | -31.7% | COM | 87165B103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 218,201 | $5,643 | 0.1% | $50.61 | -18.3% | SHS | M9T951109 |
| JETS | ETF SER SOLUTIONS | 365,732 | $5,563 | 0.1% | $23.66 | — | US GLB JETS | 26922A842 |
| ACWI | ISHARES TR | 67,196 | $5,288 | 0.1% | $91.15 | — | MSCI ACWI ETF | 464288257 |
| NFLX | NETFLIX INC | 21,920 | $5,256 | 0.1% | $23.03 | -3.6% | COM | 64110L106 |
| AGCO | AGCO CORP | 53,504 | $5,163 | 0.1% | $107.16 | -12.2% | COM | 001084102 |
| LMT | LOCKHEED MARTIN CORP | 12,831 | $5,047 | 0.1% | $332.68 | +14.5% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 50,299 | $5,035 | 0.1% | $80.89 | — | ADR | 670100205 |
| MOS | MOSAIC CO NEW | 99,952 | $4,880 | 0.1% | $39.71 | +18.8% | COM | 61945C103 |
| ITA | ISHARES TR | 52,790 | $4,871 | 0.1% | $98.85 | — | US AER DEF ETF | 464288760 |
| DIS | DISNEY WALT CO | 48,905 | $4,761 | 0.1% | $132.45 | -21.1% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 85,176 | $4,679 | 0.1% | $56.18 | — | SPONSORED ADR | 046353108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 93,395 | $4,631 | 0.1% | $66.19 | — | KBW BK ETF | 46138E628 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,273 | $4,393 | 0.1% | $270.44 | +5.2% | CL B NEW | 084670702 |
| CXSE | WISDOMTREE TR | 128,775 | $4,122 | 0.1% | $52.14 | — | CHINADIV EX FI | 97717X719 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 61,534 | $3,758 | 0.1% | $77.24 | — | CLOUD COMPUTING | 33734X192 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 199,560 | $3,746 | 0.1% | $30.46 | — | GERMANY ALPHA | 33737J190 |
| EWY | ISHARES INC | 75,606 | $3,650 | 0.1% | $85.06 | — | MSCI STH KOR ETF | 464286772 |
| SMH | VANECK ETF TRUST | 18,920 | $3,557 | 0.1% | $243.99 | — | SEMICONDUCTR ETF | 92189F676 |
| EWT | ISHARES INC | 81,770 | $3,553 | 0.1% | $60.26 | — | MSCI TAIWAN ETF | 46434G772 |
| XLY | SELECT SECTOR SPDR TR | 23,761 | $3,438 | 0.1% | $171.01 | — | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 43,312 | $3,436 | 0.1% | $91.31 | — | REAL ESTATE ETF | 922908553 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 92,511 | $3,423 | 0.1% | $65.78 | — | CHINA TECHNLGY | 46138E800 |
| SMWB | SIMILARWEB LTD | 550,821 | $3,348 | 0.1% | $16.66 | -50.3% | SHS | M84137104 |
| SPGI | S&P GLOBAL INC | 10,569 | $3,307 | 0.1% | $381.84 | -8.9% | COM | 78409V104 |
| SONY | SONY GROUP CORPORATION | 50,172 | $3,300 | 0.1% | $99.70 | — | SPONSORED ADR | 835699307 |
| MO | ALTRIA GROUP INC | 78,604 | $3,244 | 0.1% | $35.07 | -5.7% | COM | 02209S103 |
| ITB | ISHARES TR | 61,319 | $3,216 | 0.1% | $63.80 | — | US HOME CONS ETF | 464288752 |
| BX | BLACKSTONE INC | 37,560 | $3,174 | 0.1% | $58.60 | +48.9% | COM | 09260D107 |
| GDX | VANECK ETF TRUST | 130,630 | $3,098 | 0.1% | $24.29 | — | GOLD MINERS ETF | 92189F106 |
| SOXX | ISHARES TR | 9,436 | $3,039 | 0.1% | $468.52 | — | ISHARES SEMICDTR | 464287523 |
| FTCHQ | FARFETCH LTD | 398,643 | $3,010 | 0.1% | $48.16 | -81.6% | ORD SH CL A | 30744W107 |
| — | SAPIENS INTL CORP N V | 154,481 | $3,008 | 0.1% | $29.45 | — | SHS | G7T16G103 |
| NOBL | PROSHARES TR | 36,872 | $2,979 | 0.1% | $90.63 | — | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 67,433 | $2,970 | 0.1% | $34.83 | +16.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,747 | $2,915 | 0.1% | $48.44 | — | FTSE EMR MKT ETF | 922042858 |
| SONO | SONOS INC | 207,896 | $2,914 | 0.1% | $22.36 | -20.6% | COM | 83570H108 |
| IWM | ISHARES TR | 17,441 | $2,904 | 0.1% | $218.09 | — | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 3,406 | $2,827 | 0.0% | $942.10 | -8.8% | COM | 58733R102 |
| SRVR | PACER FDS TR | 98,036 | $2,791 | 0.0% | $34.44 | — | BNCHMRK INFRA | 69374H741 |
| IBB | ISHARES TR | 23,560 | $2,770 | 0.0% | $145.99 | — | ISHARES BIOTECH | 464287556 |
| — | ISHARES TR | 110,632 | $2,701 | 0.0% | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MRNA | MODERNA INC | 22,846 | $2,699 | 0.0% | $159.61 | -4.9% | COM | 60770K107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 101,371 | $2,499 | 0.0% | $24.65 | — | VAR RATE INVT | 46090A879 |
| XME | SPDR SER TR | 55,986 | $2,414 | 0.0% | $42.44 | — | S&P METALS MNG | 78464A755 |
| WFC | WELLS FARGO CO NEW | 57,782 | $2,350 | 0.0% | $34.55 | +14.0% | COM | 949746101 |
| VRSN | VERISIGN INC | 13,115 | $2,318 | 0.0% | $213.19 | -14.0% | COM | 92343E102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 44,304 | $2,304 | 0.0% | $61.83 | — | MATERIALS ALPH | 33734X168 |
| XLRE | SELECT SECTOR SPDR TR | 63,434 | $2,261 | 0.0% | $44.03 | — | RL EST SEL SEC | 81369Y860 |
| BIIB | BIOGEN INC | 8,525 | $2,254 | 0.0% | $216.55 | -1.9% | COM | 09062X103 |
| — | ISHARES TR | 87,264 | $2,106 | 0.0% | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGT | VANGUARD WORLD FDS | 6,410 | $2,010 | 0.0% | $357.93 | — | INF TECH ETF | 92204A702 |
| — | MOBILE TELESYSTEMS PUB JT ST | 3,679 | $1,990 | 0.0% | $631.69 | — | SPONSORED ADR | 607409109 |
| BP | BP PLC | 68,065 | $1,944 | 0.0% | $25.20 | — | SPONSORED ADR | 055622104 |
| ILF | ISHARES TR | 82,062 | $1,929 | 0.0% | $26.32 | — | LATN AMER 40 ETF | 464287390 |
| AVGO | BROADCOM INC | 4,136 | $1,910 | 0.0% | $38.59 | +24.6% | COM | 11135F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,669 | $1,873 | 0.0% | $181.99 | — | DJ INTERNT IDX | 33733E302 |
| FXI | ISHARES TR | 70,294 | $1,824 | 0.0% | $43.49 | — | CHINA LG-CAP ETF | 464287184 |
| TALK | TALKSPACE INC | 1,798,295 | $1,814 | 0.0% | $1.56 | -6.0% | COM | 87427V103 |
| INTC | INTEL CORP | 66,709 | $1,784 | 0.0% | $49.06 | -34.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 6,403 | $1,780 | 0.0% | $221.11 | +22.4% | COM | 437076102 |
| — | ARCONIC CORPORATION | 1,969,151 | $1,747 | 0.0% | $1.03 | — | COM | 03966V107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 83,485 | $1,688 | 0.0% | $21.44 | — | SR LN ETF | 46138G508 |
| ABT | ABBOTT LABS | 16,978 | $1,669 | 0.0% | $97.71 | +2.4% | COM | 002824100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21,872 | $1,664 | 0.0% | $94.07 | — | NASDQ CLN EDGE | 33737A108 |
| SPEM | SPDR INDEX SHS FDS | 52,942 | $1,643 | 0.0% | $38.93 | — | PORTFOLIO EMG MK | 78463X509 |
| ELV | ELEVANCE HEALTH INC | 3,520 | $1,609 | 0.0% | $397.15 | +14.6% | COM | 036752103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 13,297 | $1,609 | 0.0% | $161.50 | — | DWA HEALTHCARE | 46137V852 |
| SHY | ISHARES TR | 18,861 | $1,533 | 0.0% | $81.28 | — | 1 3 YR TREAS BD | 464287457 |
| MCO | MOODYS CORP | 6,105 | $1,516 | 0.0% | $346.40 | -18.5% | COM | 615369105 |
| EPP | ISHARES INC | 39,574 | $1,508 | 0.0% | $45.21 | — | MSCI PAC JP ETF | 464286665 |
| — | ATERIAN INC | 743,267 | $1,469 | 0.0% | $11.29 | — | COM | 02156U101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 34,265 | $1,426 | 0.0% | $40.94 | — | ROBO GLB ETF | 301505707 |
| DAL | DELTA AIR LINES INC DEL | 48,551 | $1,425 | 0.0% | $38.90 | -20.6% | COM NEW | 247361702 |
| QLTA | ISHARES TR | 30,201 | $1,371 | 0.0% | $45.40 | — | A RATE CP BD ETF | 46429B291 |
| VTRS | VIATRIS INC | 158,268 | $1,362 | 0.0% | $12.71 | -33.7% | COM | 92556V106 |
| XAR | SPDR SER TR | 14,704 | $1,362 | 0.0% | $120.95 | — | AEROSPACE DEF | 78464A631 |
| PEP | PEPSICO INC | 8,182 | $1,351 | 0.0% | $123.18 | +25.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 8,094 | $1,336 | 0.0% | $124.68 | +22.6% | COM | 478160104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,292 | $1,326 | 0.0% | $172.98 | — | S&P500 EQL MAT | 46137V316 |
| XLP | SELECT SECTOR SPDR TR | 19,397 | $1,301 | 0.0% | $66.94 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY-CLARK CORP | 11,190 | $1,297 | 0.0% | $111.98 | +2.1% | COM | 494368103 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,115 | $1,284 | 0.0% | $101.20 | — | TT WRLD ST ETF | 922042742 |
| ARKO | ARKO CORP | 136,118 | $1,281 | 0.0% | $9.14 | -2.7% | COM | 041242108 |
| BXP | BOSTON PROPERTIES INC | 16,790 | $1,272 | 0.0% | $73.31 | -5.1% | COM | 101121101 |
| MDT | MEDTRONIC PLC | 15,493 | $1,272 | 0.0% | $95.73 | -15.6% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 4,508 | $1,265 | 0.0% | $203.72 | +30.0% | COM | 125523100 |
| EZU | ISHARES INC | 38,104 | $1,222 | 0.0% | $49.15 | — | MSCI EURZONE ETF | 464286608 |
| GM | GENERAL MTRS CO | 35,625 | $1,168 | 0.0% | $36.38 | -2.6% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 8,958 | $1,166 | 0.0% | $121.74 | +7.3% | COM | 742718109 |
| TEAD | OUTBRAIN INC | 320,718 | $1,160 | 0.0% | $4.86 | 0.0% | COM | 69002R103 |
| CSTE | CAESARSTONE LTD | 130,338 | $1,151 | 0.0% | $11.37 | -16.4% | ORD SHS | M20598104 |
| URGN | UROGEN PHARMA LTD | 136,835 | $1,133 | 0.0% | $18.23 | -54.6% | COM | M96088105 |
| GPN | GLOBAL PMTS INC | 9,900 | $1,091 | 0.0% | $160.75 | -25.8% | COM | 37940X102 |
| SPG | SIMON PPTY GROUP INC NEW | 11,688 | $1,067 | 0.0% | $107.42 | -21.3% | COM | 828806109 |
| ATHM | AUTOHOME INC | 36,300 | $1,060 | 0.0% | $43.58 | — | SP ADS RP CL A | 05278C107 |
| DOX | AMDOCS LTD | 13,050 | $1,041 | 0.0% | $59.91 | +31.1% | SHS | G02602103 |
| HEDJ | WISDOMTREE TR | 16,663 | $1,037 | 0.0% | $71.58 | — | EUROPE HEDGED EQ | 97717X701 |
| ITRN | ITURAN LOCATION AND CONTROL | 44,218 | $1,036 | 0.0% | $24.57 | +1.4% | SHS | M6158M104 |
| BIL | SPDR SER TR | 10,574 | $969 | 0.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMAT | APPLIED MATLS INC | 11,333 | $956 | 0.0% | $100.36 | -6.9% | COM | 038222105 |
| ANGL | VANECK ETF TRUST | 36,099 | $948 | 0.0% | $26.26 | — | FALLEN ANGEL HG | 92189F437 |
| F | FORD MTR CO DEL | 138,849 | $939 | 0.0% | $8.60 | +26.4% | COM | 345370860 |
| IBDR | ISHARES TR | 40,272 | $931 | 0.0% | $23.12 | — | IBONDS DEC2026 | 46435GAA0 |
| C | CITIGROUP INC | 22,149 | $926 | 0.0% | $57.88 | -24.6% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 7,899 | $914 | 0.0% | $122.95 | +3.3% | COM | 747525103 |
| NTR | NUTRIEN LTD | 10,583 | $910 | 0.0% | $72.79 | +5.8% | COM | 67077M108 |
| CVS | CVS HEALTH CORP | 9,326 | $910 | 0.0% | $61.90 | +41.6% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 25,219 | $907 | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| HSY | HERSHEY CO | 3,860 | $864 | 0.0% | $198.68 | +3.3% | COM | 427866108 |
| EWU | ISHARES TR | 32,843 | $860 | 0.0% | $33.04 | — | MSCI UK ETF NEW | 46435G334 |
| ABBV | ABBVIE INC | 6,125 | $853 | 0.0% | $126.41 | +0.6% | COM | 00287Y109 |
| REG | REGENCY CTRS CORP | 15,750 | $848 | 0.0% | $35.84 | +48.1% | COM | 758849103 |
| SLQD | ISHARES TR | 17,531 | $832 | 0.0% | $47.46 | — | 0-5YR INVT GR CP | 46434V100 |
| — | GLOBAL MED REIT INC | 96,674 | $824 | 0.0% | $14.78 | — | COM NEW | 37954A204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,709 | $820 | 0.0% | $103.45 | +11.8% | COM | 459200101 |
| EWJ | ISHARES INC | 16,617 | $819 | 0.0% | $60.44 | — | MSCI JPN ETF NEW | 46434G822 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $815 | 0.0% | $302764.90 | +41.4% | CL A | 084670108 |
| VHT | VANGUARD WORLD FDS | 3,567 | $809 | 0.0% | $228.76 | — | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 4,750 | $790 | 0.0% | $134.63 | +19.2% | CL B | 911312106 |
| QUAL | ISHARES TR | 7,376 | $784 | 0.0% | $131.68 | — | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 3,250 | $769 | 0.0% | $207.16 | +14.1% | COM | 580135101 |
| EIX | EDISON INTL | 13,200 | $765 | 0.0% | $52.64 | +7.7% | COM | 281020107 |
| RRC | RANGE RES CORP | 30,747 | $763 | 0.0% | $23.40 | +29.3% | COM | 75281A109 |
| PRGO | PERRIGO CO PLC | 20,733 | $746 | 0.0% | $57.67 | -30.3% | SHS | G97822103 |
| AGZ | ISHARES TR | 7,003 | $746 | 0.0% | $106.53 | — | AGENCY BOND ETF | 464288166 |
| KLAC | KLA CORP | 2,370 | $742 | 0.0% | $273.00 | +22.6% | COM NEW | 482480100 |
| KIE | SPDR SER TR | 19,955 | $727 | 0.0% | $37.52 | — | S&P INS ETF | 78464A789 |
| DLTR | DOLLAR TREE INC | 5,200 | $715 | 0.0% | $108.52 | +43.4% | COM | 256746108 |
| EMXC | ISHARES INC | 15,860 | $706 | 0.0% | $53.92 | — | MSCI EMRG CHN | 46434G764 |
| MINT | PIMCO ETF TR | 7,092 | $702 | 0.0% | $98.98 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK INC | 1,197 | $674 | 0.0% | $897.50 | — | COM | 09247X101 |
| FLOT | ISHARES TR | 13,389 | $674 | 0.0% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 10,079 | $670 | 0.0% | $60.84 | — | MSCI USA MIN VOL | 46429B697 |
| PUI | INVESCO EXCHANGE TRADED FD T | 20,454 | $668 | 0.0% | $32.46 | — | DWA UTILS MUMT | 46137V795 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,326 | $655 | 0.0% | $71.60 | — | SPONSORED ADR | 03524A108 |
| EBAY | EBAY INC. | 17,106 | $644 | 0.0% | $66.14 | -36.9% | COM | 278642103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,566 | $644 | 0.0% | $48.84 | — | NASDAQ CYB ETF | 33734X846 |
| MRK | MERCK & CO INC | 7,332 | $634 | 0.0% | $69.85 | +15.1% | COM | 58933Y105 |
| KROS | KEROS THERAPEUTICS INC | 17,475 | $634 | 0.0% | $35.59 | -2.6% | COM | 492327101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,100 | $631 | 0.0% | $115.97 | +7.8% | COM | 43300A203 |
| MAS | MASCO CORP | 13,100 | $619 | 0.0% | $59.83 | -18.4% | COM | 574599106 |
| APLE | APPLE HOSPITALITY REIT INC | 43,451 | $616 | 0.0% | $15.74 | — | COM NEW | 03784Y200 |
| KHC | KRAFT HEINZ CO | 18,054 | $607 | 0.0% | $33.37 | -5.7% | COM | 500754106 |
| CNYA | ISHARES TR | 19,120 | $595 | 0.0% | $42.57 | — | MSCI CHINA A | 46434V514 |
| — | ISHARES TR | 23,544 | $588 | 0.0% | $24.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDS | ISHARES TR | 25,305 | $583 | 0.0% | $23.04 | — | IBONDS 27 ETF | 46435UAA9 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,839 | $546 | 0.0% | $67.20 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 12,902 | $523 | 0.0% | $43.58 | -8.1% | COM | 17275R102 |
| PICK | ISHARES INC | 15,159 | $519 | 0.0% | $40.77 | — | MSCI GBL ETF NEW | 46434G848 |
| APD | AIR PRODS & CHEMS INC | 2,215 | $518 | 0.0% | $240.78 | -6.0% | COM | 009158106 |
| BA | BOEING CO | 4,165 | $514 | 0.0% | $199.47 | -23.1% | COM | 097023105 |
| TGT | TARGET CORP | 3,365 | $513 | 0.0% | $191.32 | -25.3% | COM | 87612E106 |
| MOO | VANECK ETF TRUST | 6,341 | $513 | 0.0% | $91.33 | — | AGRIBUSINESS ETF | 92189F700 |
| NOC | NORTHROP GRUMMAN CORP | 1,087 | $512 | 0.0% | $352.56 | +27.8% | COM | 666807102 |
| — | REE AUTOMOTIVE LTD | 748,487 | $511 | 0.0% | $3.05 | — | CLASS A ORD SHS | M8287R103 |
| REZ | ISHARES TR | 7,143 | $510 | 0.0% | $85.54 | — | RESIDENTIAL MULT | 464288562 |
| TSLA | TESLA INC | 1,854 | $501 | 0.0% | $265.71 | +5.1% | COM | 88160R101 |
| AGG | ISHARES TR | 5,137 | $495 | 0.0% | $96.36 | — | CORE US AGGBD ET | 464287226 |
| GFS | GLOBALFOUNDRIES INC | 10,090 | $493 | 0.0% | $58.21 | -7.5% | ORDINARY SHARES | G39387108 |
| IGSB | ISHARES TR | 9,592 | $473 | 0.0% | $49.31 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 9,453 | $457 | 0.0% | $48.34 | — | ISHS 5-10YR INVT | 464288638 |
| IYK | ISHARES TR | 2,416 | $437 | 0.0% | $183.78 | — | US CONSM STAPLES | 464287812 |
| VPU | VANGUARD WORLD FDS | 3,000 | $435 | 0.0% | $125.40 | — | UTILITIES ETF | 92204A876 |
| URA | GLOBAL X FDS | 21,632 | $430 | 0.0% | $19.88 | — | GLOBAL X URANIUM | 37954Y871 |
| IXN | ISHARES TR | 10,042 | $424 | 0.0% | $91.45 | — | GLOBAL TECH ETF | 464287291 |
| ABNB | AIRBNB INC | 3,849 | $404 | 0.0% | $169.15 | -34.5% | COM CL A | 009066101 |
| — | MEDIWOUND LTD | 274,769 | $383 | 0.0% | $2.36 | — | ORD SHS | M68830104 |
| IYC | ISHARES TR | 6,450 | $382 | 0.0% | $84.03 | — | US CONSUM DISCRE | 464287580 |
| TIP | ISHARES TR | 3,590 | $377 | 0.0% | $105.01 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 5,028 | $376 | 0.0% | $74.78 | — | SHORT TRM BOND | 921937827 |
| KMDA | KAMADA LTD | 83,857 | $375 | 0.0% | $4.92 | -3.6% | SHS | M6240T109 |
| SHYG | ISHARES TR | 9,157 | $367 | 0.0% | $40.08 | — | 0-5YR HI YL CP | 46434V407 |
| LGIH | LGI HOMES INC | 4,445 | $364 | 0.0% | $90.14 | +8.7% | COM | 50187T106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,294 | $352 | 0.0% | $84.04 | — | WILDERHIL CLAN | 46137V134 |
| — | FIRST TR EXCHANGE TRADED FD | 10,061 | $347 | 0.0% | $50.60 | — | CHINDIA ETF | 33733A102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,930 | $345 | 0.0% | $61.63 | — | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,776 | $340 | 0.0% | $64.97 | -4.1% | COM | 110122108 |
| IEI | ISHARES TR | 2,923 | $334 | 0.0% | $114.27 | — | 3 7 YR TREAS BD | 464288661 |
| MU | MICRON TECHNOLOGY INC | 6,558 | $329 | 0.0% | $78.42 | -27.4% | COM | 595112103 |
| FINX | GLOBAL X FDS | 15,978 | $328 | 0.0% | $47.87 | — | FINTECH ETF | 37954Y814 |
| IYT | ISHARES TR | 1,657 | $326 | 0.0% | $265.42 | — | US TRSPRTION | 464287192 |
| FVRR | FIVERR INTL LTD | 10,427 | $324 | 0.0% | $66.67 | -46.7% | ORD SHS | M4R82T106 |
| NEAR | ISHARES U S ETF TR | 6,456 | $318 | 0.0% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| EL | LAUDER ESTEE COS INC | 1,404 | $306 | 0.0% | $296.23 | -18.8% | CL A | 518439104 |
| IWP | ISHARES TR | 3,848 | $303 | 0.0% | $101.86 | — | RUS MD CP GR ETF | 464287481 |
| MOAT | VANECK ETF TRUST | 4,966 | $297 | 0.0% | $70.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| SJNK | SPDR SER TR | 12,416 | $296 | 0.0% | $23.84 | — | BLOOMBERG SHT TE | 78468R408 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,242 | $290 | 0.0% | $21.90 | — | INVSCO BLSH 26 | 46138J635 |
| BILL | BILL COM HLDGS INC | 2,147 | $290 | 0.0% | $145.57 | -1.3% | COM | 090043100 |
| GILD | GILEAD SCIENCES INC | 4,559 | $287 | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| VTIP | VANGUARD MALVERN FDS | 9,940 | $287 | 0.0% | $28.87 | — | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SER TR | 9,425 | $276 | 0.0% | $29.28 | — | PORTFOLIO SHORT | 78464A474 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,800 | $275 | 0.0% | $78.16 | — | WTR ETF | 33733B100 |
| DGRW | WISDOMTREE TR | 4,993 | $271 | 0.0% | $58.13 | — | US QTLY DIV GRT | 97717X669 |
| MTUM | ISHARES TR | 2,014 | $269 | 0.0% | $160.88 | — | MSCI USA MMENTM | 46432F396 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,846 | $268 | 0.0% | $116.69 | -11.0% | COM | 459506101 |
| SAP | SAP SE | 3,300 | $268 | 0.0% | $128.54 | — | SPON ADR | 803054204 |
| VYM | VANGUARD WHITEHALL FDS | 2,680 | $258 | 0.0% | $106.65 | — | HIGH DIV YLD | 921946406 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 244,332 | $256 | 0.0% | $0.92 | +20.9% | COM | 74365A309 |
| EWA | ISHARES INC | 12,808 | $256 | 0.0% | $24.74 | — | MSCI AUST ETF | 464286103 |
| COPX | GLOBAL X FDS | 8,981 | $255 | 0.0% | $36.91 | — | GLOBAL X COPPER | 37954Y830 |
| SILC | SILICOM LTD | 7,282 | $250 | 0.0% | $46.74 | -17.7% | ORD | M84116108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 782 | $234 | 0.0% | $267.66 | +7.5% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 7,650 | $233 | 0.0% | $51.16 | -34.2% | CL A | 20030N101 |
| CCJ | CAMECO CORP | 8,657 | $233 | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| EFG | ISHARES TR | 3,115 | $227 | 0.0% | $80.26 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $223 | 0.0% | $471.05 | +5.1% | COM | 91324P102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 966 | $222 | 0.0% | $229.81 | — | S&P500 EQL TEC | 46137V282 |
| BIV | VANGUARD BD INDEX FDS | 2,947 | $216 | 0.0% | $73.29 | — | INTERMED TERM | 921937819 |
| VEEV | VEEVA SYS INC | 1,300 | $214 | 0.0% | $290.73 | -31.3% | CL A COM | 922475108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,276 | $211 | 0.0% | $49.35 | — | ULTRA SHRT DUR | 46090A887 |
| LNG | CHENIERE ENERGY INC | 1,220 | $209 | 0.0% | $136.20 | +11.4% | COM NEW | 16411R208 |
| IJK | ISHARES TR | 3,200 | $207 | 0.0% | $107.88 | — | S&P MC 400GR ETF | 464287606 |
| FIVN | FIVE9 INC | 2,687 | $205 | 0.0% | $147.91 | -34.3% | COM | 338307101 |
| — | BEYOND AIR INC | 26,542 | $205 | 0.0% | $6.02 | — | COM | 08862L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,142 | $180 | 0.0% | $8.89 | 0.0% | CL A | 69608A108 |
| APPS | DIGITAL TURBINE INC | 12,000 | $178 | 0.0% | $65.22 | -70.7% | COM NEW | 25400W102 |
| AAL | AMERICAN AIRLS GROUP INC | 10,700 | $134 | 0.0% | $16.48 | -15.4% | COM | 02376R102 |
| — | PLURISTEM THERAPEUTICS INC | 167,593 | $131 | 0.0% | $4.77 | — | COM NEW | 72940R300 |
| — | LIVEPERSON INC | 10,742 | $104 | 0.0% | $62.33 | — | COM | 538146101 |
| RSKD | RISKIFIED LTD | 22,293 | $90 | 0.0% | $6.68 | -29.8% | SHS CL A | M8216R109 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 137,357 | $74 | 0.0% | $6.25 | — | SPONSORED ADS | 345523104 |
| ALLT | ALLOT LTD | 19,105 | $73 | 0.0% | $10.17 | -53.3% | SHS | M0854Q105 |
| CLSK | CLEANSPARK INC | 10,000 | $32 | 0.0% | $18.36 | -76.4% | COM NEW | 18452B209 |
| HTT | QUDIAN INC | 28,028 | $25 | 0.0% | $2.28 | — | ADR | 747798106 |
| — | PERSHING SQUARE TONTINE HLDG | 2,979,716 | $24 | 0.0% | $0.01 | — | *W EXP 07/24/202 | 71531R117 |