Location: Bene-Beraq, Israel
CIK: 0001398346 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $5.675B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,468,376 | $399M | 7.0% | $271.83 | $326.22 | -18.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 827,780 | $301M | 5.3% | $363.43 | $420.58 | -15.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 814,474 | $272M | 4.8% | $334.12 | $387.91 | -15.4% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 2,089,436 | $256M | 4.5% | $122.70 | $129.55 | -6.5% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 5,803,055 | $178M | 3.1% | $30.60 | $36.48 | -16.8% | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 2,277,122 | $153M | 2.7% | $67.16 * | $25.21 | -12.2% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 619,917 | $147M | 2.6% | $237.08 * | $229.33 | -1.1% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 1,476,503 | $107M | 1.9% | $72.52 * | $34.54 | +4.3% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 798,598 | $96.73M | 1.7% | $121.13 * | $64.65 | -8.1% | TECHNOLOGY | 81369Y803 |
| ICL | ICL GROUP LTD | 11,070,362 | $90.14M | 1.6% | $8.14 | $6.45 | +26.9% | SHS | M53213100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 668,531 | $85.91M | 1.5% | $128.50 | $153.67 | -17.2% | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 795,825 | $84.69M | 1.5% | $106.42 | $139.41 | -24.8% | SHS | 337345102 |
| AAPL | APPLE INC | 594,485 | $84.64M | 1.5% | $142.37 * | $120.75 | +12.6% | COM | 037833100 |
| IHF | ISHARES TR | 322,340 | $83.47M | 1.5% | $258.95 * | $53.68 | -4.8% | US HLTHCR PR ETF | 464288828 |
| PANW | PALO ALTO NETWORKS INC | 469,926 | $77.7M | 1.4% | $165.35 * | $83.85 | -2.3% | COM | 697435105 |
| IVV | ISHARES TR | 182,680 | $66.49M | 1.2% | $363.96 | $402.35 | -10.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 568,150 | $65.16M | 1.1% | $114.69 | $125.92 | -10.3% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 769,235 | $64.47M | 1.1% | $83.81 | $92.97 | -10.9% | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 223,482 | $64.05M | 1.1% | $286.60 * | $322.11 | -13.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 647,210 | $62.98M | 1.1% | $97.32 * | $109.23 | -13.1% | CAP STK CL A | 02079K305 |
| IAI | ISHARES TR | 730,954 | $62.84M | 1.1% | $85.97 | $91.36 | -6.5% | US BR DEL SE ETF | 464288794 |
| NVDA | NVIDIA CORPORATION | 507,307 | $61.97M | 1.1% | $122.15 * | $18.96 | -36.1% | COM | 67066G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 260,117 | $61.21M | 1.1% | $235.33 | $214.29 | +8.0% | COM | 83417M104 |
| AXP | AMERICAN EXPRESS CO | 435,155 | $59.93M | 1.1% | $137.72 * | $163.16 | -20.8% | COM | 025816109 |
| — | CYBERARK SOFTWARE LTD | 384,653 | $57.33M | 1.0% | $149.05 | $120.35 | — | SHS | M2682V108 |
| V | VISA INC | 297,905 | $53.58M | 0.9% | $179.85 * | $214.23 | -19.1% | COM CL A | 92826C839 |
| DXJ | WISDOMTREE TR | 843,413 | $52.54M | 0.9% | $62.30 * | $190.73 | -3.0% | JAPN HEDGE EQT | 97717W851 |
| HYG | ISHARES TR | 726,124 | $52.07M | 0.9% | $71.72 | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| ORA | ORMAT TECHNOLOGIES INC | 597,073 | $52M | 0.9% | $87.10 * | $69.39 | +21.8% | COM | 686688102 |
| GOOG | ALPHABET INC | 524,566 | $51.44M | 0.9% | $98.05 * | $111.27 | -14.2% | CAP STK CL C | 02079K107 |
| NVMI | NOVA LTD | 586,586 | $51.05M | 0.9% | $87.02 | $65.34 | +30.5% | COM | M7516K103 |
| MCHI | ISHARES TR | 1,184,530 | $50.8M | 0.9% | $42.89 | $55.27 | -23.0% | MSCI CHINA ETF | 46429B671 |
| IHI | ISHARES TR | 1,058,095 | $50.62M | 0.9% | $47.84 | $62.21 | -24.2% | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 160,149 | $47.48M | 0.8% | $296.46 * | $293.77 | -8.1% | COM | 38141G104 |
| INMD | INMODE LTD | 1,631,056 | $46.92M | 0.8% | $28.77 | $43.68 | -33.4% | SHS | M5425M103 |
| KRNT | KORNIT DIGITAL LTD | 1,617,750 | $44.07M | 0.8% | $27.24 * | $49.56 | -46.3% | SHS | M6372Q113 |
| COST | COSTCO WHSL CORP NEW | 90,136 | $43.14M | 0.8% | $478.59 * | $484.90 | -6.7% | COM | 22160K105 |
| VRNS | VARONIS SYS INC | 1,604,778 | $43.12M | 0.8% | $26.87 | $40.12 | -33.9% | COM | 922280102 |
| NEE | NEXTERA ENERGY INC | 527,918 | $42.2M | 0.7% | $79.93 * | $73.12 | -2.2% | COM | 65339F101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 931,108 | $41.1M | 0.7% | $44.14 | $31.59 | +39.1% | SHS NEW | M87915274 |
| ESLT | ELBIT SYS LTD | 205,196 | $39.29M | 0.7% | $191.46 * | $133.24 | +38.4% | ORD | M3760D101 |
| XSOE | WISDOMTREE TR | 1,560,259 | $38.78M | 0.7% | $24.86 | $39.02 | -36.9% | EM EX ST-OWNED | 97717X578 |
| KBA | KRANESHARES TR | 1,245,084 | $38.54M | 0.7% | $30.95 | $43.98 | -31.0% | BOSERA MSCI CHIN | 500767405 |
| KWEB | KRANESHARES TR | 1,552,360 | $38.13M | 0.7% | $24.56 | $58.23 | -57.7% | CSI CHI INTERNET | 500767306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,631 | $37.99M | 0.7% | $515.98 * | $540.43 | -7.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 344,618 | $36.57M | 0.6% | $106.11 * | $116.63 | -17.5% | COM | 46625H100 |
| INDA | ISHARES TR | 895,724 | $36.24M | 0.6% | $40.46 | $41.83 | -2.5% | MSCI INDIA ETF | 46429B598 |
| EEM | ISHARES TR | 996,615 | $34.86M | 0.6% | $34.98 | $42.52 | -18.0% | MSCI EMG MKT ETF | 464287234 |
| WIX | WIX COM LTD | 415,027 | $33.29M | 0.6% | $80.22 * | $198.71 | -60.6% | SHS | M98068105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,603,000 | $32.01M | 0.6% | $19.97 * | $17.90 | -3.0% | COM | 7591EP100 |
| META | META PLATFORMS INC | 232,387 | $31.71M | 0.6% | $136.44 | $314.05 | -57.1% | CL A | 30303M102 |
| EWZ | ISHARES INC | 1,005,776 | $29.14M | 0.5% | $28.98 * | $31.73 | -6.6% | MSCI BRAZIL ETF | 464286400 |
| XLU | SELECT SECTOR SPDR TR | 428,775 | $28.62M | 0.5% | $66.74 * | $36.08 | -9.2% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 317,497 | $28.13M | 0.5% | $88.58 * | $70.68 | +10.5% | COM | 30231G102 |
| ICLN | ISHARES TR | 1,415,972 | $27.02M | 0.5% | $19.08 | $21.39 | -10.8% | GL CLEAN ENE ETF | 464288224 |
| AUDC | AUDIOCODES LTD | 1,226,471 | $26.96M | 0.5% | $21.98 * | $25.26 | -23.6% | ORD | M15342104 |
| KRE | SPDR SER TR | 451,890 | $26.68M | 0.5% | $59.04 | $62.54 | -5.8% | S&P REGL BKG | 78464A698 |
| IGV | ISHARES TR | 100,480 | $25.49M | 0.4% | $253.67 * | $63.29 | -21.0% | EXPANDED TECH | 464287515 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 90,533 | $25.17M | 0.4% | $277.98 | $415.20 | -33.7% | COM | 00724F101 |
| KBE | SPDR SER TR | 550,188 | $24.5M | 0.4% | $44.52 | $51.84 | -14.6% | S&P BK ETF | 78464A797 |
| PSI | INVESCO EXCHANGE TRADED FD T | 266,918 | $24.4M | 0.4% | $91.41 * | $42.01 | -28.6% | DYNMC SEMICNDT | 46137V647 |
| AMD | ADVANCED MICRO DEVICES INC | 377,719 | $24.21M | 0.4% | $64.09 | $104.59 | -39.4% | COM | 007903107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 356,294 | $23.17M | 0.4% | $65.02 | $73.57 | -12.3% | AEROSPACE DEFN | 46137V100 |
| RDWR | RADWARE LTD | 1,061,003 | $23.13M | 0.4% | $21.80 | $30.93 | -29.6% | ORD | M81873107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 150,827 | $22.68M | 0.4% | $150.38 * | $89.73 | -17.2% | MIDCP 400 IDX | 921932885 |
| PERI | PERION NETWORK LTD | 1,144,136 | $22.44M | 0.4% | $19.62 | $19.39 | -0.5% | SHS NEW | M78673114 |
| CARR | CARRIER GLOBAL CORPORATION | 624,583 | $22.22M | 0.4% | $35.58 * | $47.09 | -27.9% | COM | 14448C104 |
| CAMT | CAMTEK LTD | 921,715 | $21.66M | 0.4% | $23.50 * | $29.53 | -22.8% | ORD | M20791105 |
| SSYS | STRATASYS LTD | 1,486,454 | $21.24M | 0.4% | $14.29 | $22.76 | -36.7% | SHS | M85548101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,677,358 | $20.94M | 0.4% | $7.82 * | $8.99 | -10.2% | SPONSORED ADS | 881624209 |
| KKR | KKR & CO INC | 484,067 | $20.94M | 0.4% | $43.26 * | $54.95 | -23.8% | COM | 48251W104 |
| NICE | NICE LTD | 103,169 | $19.81M | 0.3% | $192.05 | $165.75 | +13.6% | SPONSORED ADR | 653656108 |
| COF | CAPITAL ONE FINL CORP | 209,322 | $19.61M | 0.3% | $93.66 * | $140.31 | -38.0% | COM | 14040H105 |
| NKE | NIKE INC | 199,748 | $19.15M | 0.3% | $95.85 * | $146.13 | -46.2% | CL B | 654106103 |
| — | RADA ELECTR INDS LTD | 1,944,231 | $18.67M | 0.3% | $9.60 | $10.15 | — | COM PAR NEW | M81863124 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,381,369 | $18.07M | 0.3% | $5.34 | $7.78 | -31.5% | SHS NEW | M51474118 |
| BAC | BK OF AMERICA CORP | 584,051 | $17.96M | 0.3% | $30.76 * | $27.85 | -0.4% | COM | 060505104 |
| AAXJ | ISHARES TR | 298,103 | $17.56M | 0.3% | $58.90 | $88.99 | -34.2% | MSCI AC ASIA ETF | 464288182 |
| PAVE | GLOBAL X FDS | 739,772 | $17.17M | 0.3% | $23.21 | $25.81 | -10.7% | US INFR DEV ETF | 37954Y673 |
| EPI | WISDOMTREE TR | 563,068 | $17.1M | 0.3% | $30.36 | $31.60 | -3.3% | INDIA ERNGS FD | 97717W422 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 146,163 | $16.5M | 0.3% | $112.90 | $121.97 | -8.2% | ORD | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 235,444 | $16.43M | 0.3% | $69.78 | $111.66 | -38.6% | SPONSORED ADS | 874039100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,859 | $15.78M | 0.3% | $293.01 | $347.78 | -17.4% | UT SER 1 | 78467X109 |
| WCLD | WISDOMTREE TR | 574,387 | $15.53M | 0.3% | $27.03 | $57.54 | -53.7% | CLOUD COMPUTNG | 97717Y691 |
| GXC | SPDR INDEX SHS FDS | 216,942 | $15.46M | 0.3% | $71.28 | $124.25 | -43.0% | S&P CHINA ETF | 78463X400 |
| KEN | KENON HLDGS LTD | 436,393 | $15.09M | 0.3% | $34.59 * | $15.65 | +41.9% | SHS | Y46717107 |
| DE | DEERE & CO | 41,748 | $14.25M | 0.3% | $341.36 * | $319.25 | +0.0% | COM | 244199105 |
| XLC | SELECT SECTOR SPDR TR | 293,276 | $14.22M | 0.3% | $48.49 | $66.51 | -28.0% | COMMUNICATION | 81369Y852 |
| HDB | HDFC BANK LTD | 250,000 | $14.2M | 0.3% | $56.78 * | $61.46 | -4.9% | SPONSORED ADS | 40415F101 |
| FNVUF | FINNOVATE ACQUISITION CORP | 1,400,000 | $14.15M | 0.2% | $10.11 | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| CHIQ | GLOBAL X FDS | 772,829 | $14.12M | 0.2% | $18.27 | $31.88 | -43.8% | MSCI CHINA CNSMR | 37950E408 |
| ONEQ | FIDELITY COMWLTH TR | 316,744 | $13.33M | 0.2% | $42.07 | $53.57 | -22.6% | NASDAQ COMPSIT | 315912808 |
| TAN | INVESCO EXCH TRADED FD TR II | 180,410 | $13.22M | 0.2% | $73.29 | $81.25 | -9.4% | SOLAR ETF | 46138G706 |
| BUG | GLOBAL X FDS | 536,629 | $12.99M | 0.2% | $24.21 | $30.08 | -20.1% | CYBRSCURTY ETF | 37954Y384 |
| CSX | CSX CORP | 459,882 | $12.49M | 0.2% | $27.15 * | $30.61 | -16.9% | COM | 126408103 |
| CAT | CATERPILLAR INC | 74,600 | $12.36M | 0.2% | $165.70 * | $191.46 | -19.1% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 44,245 | $11.59M | 0.2% | $262.02 * | $221.61 | +1.7% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 149,520 | $11.13M | 0.2% | $74.40 | $76.46 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| CNC | CENTENE CORP DEL | 141,061 | $10.96M | 0.2% | $77.69 | $67.03 | +16.1% | COM | 15135B101 |
| KGRN | KRANESHARES TR | 379,191 | $10.86M | 0.2% | $28.63 | $46.08 | -38.5% | MSCI CHINA CLEAN | 500767850 |
| WMT | WALMART INC | 81,750 | $10.82M | 0.2% | $132.31 * | $42.91 | -3.2% | COM | 931142103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 186,998 | $10.7M | 0.2% | $57.20 | $70.89 | -19.6% | NAS CLNEDG GREEN | 33733E500 |
| FDX | FEDEX CORP | 65,865 | $10.06M | 0.2% | $152.74 * | $226.63 | -39.0% | COM | 31428X106 |
| CLOU | GLOBAL X FDS | 620,125 | $10.03M | 0.2% | $16.17 | $28.13 | -43.3% | CLOUD COMPUTNG | 37954Y442 |
| BABA | ALIBABA GROUP HLDG LTD | 117,197 | $9.297M | 0.2% | $79.33 | $198.13 | -59.6% | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 102,253 | $9.07M | 0.2% | $88.70 * | $199.30 | -56.9% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 27,371 | $9.032M | 0.2% | $329.98 * | $249.74 | +26.1% | COM | 532457108 |
| ESPO | VANECK ETF TRUST | 219,303 | $8.93M | 0.2% | $40.72 | $69.04 | -41.2% | VIDEO GMNG ESPRT | 92189F114 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 556,986 | $8.798M | 0.2% | $15.80 * | $14.68 | +5.4% | ORD | 559166103 |
| JD | JD.COM INC | 167,547 | $8.587M | 0.2% | $51.25 | $71.67 | -29.8% | SPON ADR CL A | 47215P106 |
| BKNG | BOOKING HOLDINGS INC | 5,068 | $8.516M | 0.2% | $1680.35 * | $2212.25 | -26.9% | COM | 09857L108 |
| XLB | SELECT SECTOR SPDR TR | 120,639 | $8.224M | 0.1% | $68.17 * | $42.21 | -19.4% | SBI MATERIALS | 81369Y100 |
| PLD | PROLOGIS INC. | 79,322 | $8.089M | 0.1% | $101.98 * | $112.98 | -18.8% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 283,136 | $7.965M | 0.1% | $28.13 * | $23.46 | +11.1% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 37,020 | $7.912M | 0.1% | $213.72 * | $215.76 | -11.4% | COM | 03027X100 |
| XHB | SPDR SER TR | 143,179 | $7.892M | 0.1% | $55.12 | $73.13 | -25.2% | S&P HOMEBUILD | 78464A888 |
| URI | UNITED RENTALS INC | 28,876 | $7.793M | 0.1% | $269.88 * | $309.93 | -15.6% | COM | 911363109 |
| JCI | JOHNSON CTLS INTL PLC | 156,230 | $7.761M | 0.1% | $49.68 * | $63.77 | -27.3% | SHS | G51502105 |
| J | JACOBS SOLUTIONS INC | 70,965 | $7.712M | 0.1% | $108.67 * | $100.68 | -13.2% | COM | 46982L108 |
| FTNT | FORTINET INC | 154,440 | $7.664M | 0.1% | $49.62 | $59.60 | -17.6% | COM | 34959E109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,529,935 | $7.553M | 0.1% | $4.94 * | $8.91 | -41.6% | SHS | M5R635108 |
| EXPE | EXPEDIA GROUP INC | 78,543 | $7.407M | 0.1% | $94.31 | $148.02 | -37.2% | COM NEW | 30212P303 |
| HON | HONEYWELL INTL INC | 42,810 | $7.281M | 0.1% | $170.08 * | $152.91 | -4.0% | COM | 438516106 |
| — | VERINT SYS INC | 205,432 | $7.049M | 0.1% | $34.31 | $34.31 | — | COM | 92343X100 |
| — | APTIV PLC | 86,259 | $6.941M | 0.1% | $80.47 | $143.76 | — | SHS | G6095L109 |
| ITW | ILLINOIS TOOL WKS INC | 37,632 | $6.911M | 0.1% | $183.65 * | $186.76 | -10.3% | COM | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 176,510 | $6.802M | 0.1% | $38.54 * | $39.09 | -8.3% | COM | 517834107 |
| EMR | EMERSON ELEC CO | 91,567 | $6.786M | 0.1% | $74.11 * | $71.22 | -3.7% | COM | 291011104 |
| BIDU | BAIDU INC | 56,613 | $6.667M | 0.1% | $117.76 | $165.41 | -29.0% | SPON ADR REP A | 056752108 |
| XHE | SPDR SER TR | 76,854 | $6.627M | 0.1% | $86.23 | $126.03 | -32.3% | HLTH CR EQUIP | 78464A581 |
| VEU | VANGUARD INTL EQUITY INDEX F | 148,112 | $6.609M | 0.1% | $44.62 | $58.84 | -24.6% | ALLWRLD EX US | 922042775 |
| FLEX | FLEX LTD | 379,532 | $6.409M | 0.1% | $16.89 * | $12.70 | -1.2% | ORD | Y2573F102 |
| — | GAMIDA CELL LTD | 3,655,158 | $6.288M | 0.1% | $1.72 | $2.28 | — | SHS | M47364100 |
| XBI | SPDR SER TR | 76,116 | $6.005M | 0.1% | $78.89 | $133.98 | -40.8% | S&P BIOTECH | 78464A870 |
| SYF | SYNCHRONY FINANCIAL | 203,888 | $5.878M | 0.1% | $28.83 * | $43.71 | -40.2% | COM | 87165B103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 218,201 | $5.643M | 0.1% | $25.86 * | $50.61 | -53.6% | SHS | M9T951109 |
| JETS | ETF SER SOLUTIONS | 365,732 | $5.563M | 0.1% | $15.21 | $23.38 | -35.8% | US GLB JETS | 26922A842 |
| ACWI | ISHARES TR | 67,196 | $5.288M | 0.1% | $78.70 | $93.64 | -16.9% | MSCI ACWI ETF | 464288257 |
| NFLX | NETFLIX INC | 21,920 | $5.256M | 0.1% | $239.78 * | $23.03 | +2.2% | COM | 64110L106 |
| AGCO | AGCO CORP | 53,504 | $5.163M | 0.1% | $96.50 * | $107.16 | -18.8% | COM | 001084102 |
| LMT | LOCKHEED MARTIN CORP | 12,831 | $5.047M | 0.1% | $393.34 * | $332.68 | +6.3% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 50,299 | $5.035M | 0.1% | $100.10 | $79.95 | +24.6% | ADR | 670100205 |
| MOS | MOSAIC CO NEW | 99,952 | $4.88M | 0.1% | $48.82 * | $39.71 | +11.3% | COM | 61945C103 |
| ITA | ISHARES TR | 52,790 | $4.871M | 0.1% | $92.27 | $92.44 | -1.4% | US AER DEF ETF | 464288760 |
| DIS | DISNEY WALT CO | 48,905 | $4.761M | 0.1% | $97.35 * | $132.45 | -30.4% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 85,176 | $4.679M | 0.1% | $54.93 | $56.18 | — | SPONSORED ADR | 046353108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 93,395 | $4.631M | 0.1% | $49.59 | $65.48 | -25.0% | KBW BK ETF | 46138E628 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,273 | $4.393M | 0.1% | $269.96 | $270.44 | -1.3% | CL B NEW | 084670702 |
| CXSE | WISDOMTREE TR | 128,775 | $4.122M | 0.1% | $32.01 | $56.56 | -44.2% | CHINADIV EX FI | 97717X719 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 61,534 | $3.758M | 0.1% | $61.07 | $77.56 | -22.1% | CLOUD COMPUTING | 33734X192 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 199,560 | $3.746M | 0.1% | $18.77 * | $40.24 | -29.6% | GERMANY ALPHA | 33737J190 |
| EWY | ISHARES INC | 75,606 | $3.65M | 0.1% | $48.28 | $84.49 | -43.9% | MSCI STH KOR ETF | 464286772 |
| SMH | VANECK ETF TRUST | 18,920 | $3.557M | 0.1% | $188.00 * | $118.92 | -22.2% | SEMICONDUCTR ETF | 92189F676 |
| EWT | ISHARES INC | 81,770 | $3.553M | 0.1% | $43.45 | $58.42 | -26.2% | MSCI TAIWAN ETF | 46434G772 |
| XLY | SELECT SECTOR SPDR TR | 23,761 | $3.438M | 0.1% | $144.69 * | $82.93 | -14.1% | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 43,312 | $3.436M | 0.1% | $79.33 | $99.23 | -19.2% | REAL ESTATE ETF | 922908553 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 92,511 | $3.423M | 0.1% | $37.00 | $71.50 | -49.2% | CHINA TECHNLGY | 46138E800 |
| SMWB | SIMILARWEB LTD | 550,821 | $3.348M | 0.1% | $6.08 * | $16.66 | -64.8% | SHS | M84137104 |
| SPGI | S&P GLOBAL INC | 10,569 | $3.307M | 0.1% | $312.90 * | $381.84 | -22.2% | COM | 78409V104 |
| SONY | SONY GROUP CORPORATION | 50,172 | $3.3M | 0.1% | $65.77 * | $95.73 | -33.1% | SPONSORED ADR | 835699307 |
| MO | ALTRIA GROUP INC | 78,604 | $3.244M | 0.1% | $41.27 * | $35.07 | -11.2% | COM | 02209S103 |
| ITB | ISHARES TR | 61,319 | $3.216M | 0.1% | $52.45 | $66.54 | -21.8% | US HOME CONS ETF | 464288752 |
| BX | BLACKSTONE INC | 37,560 | $3.174M | 0.1% | $84.50 * | $58.60 | +29.2% | COM | 09260D107 |
| GDX | VANECK ETF TRUST | 130,630 | $3.098M | 0.1% | $23.72 | $25.90 | -6.9% | GOLD MINERS ETF | 92189F106 |
| SOXX | ISHARES TR | 9,436 | $3.039M | 0.1% | $322.06 * | $149.83 | -29.1% | ISHARES SEMICDTR | 464287523 |
| FTCHQ | FARFETCH LTD | 398,643 | $3.01M | 0.1% | $7.55 | $48.16 | -84.5% | ORD SH CL A | 30744W107 |
| — | SAPIENS INTL CORP N V | 154,481 | $3.008M | 0.1% | $19.47 | $29.45 | — | SHS | G7T16G103 |
| NOBL | PROSHARES TR | 36,872 | $2.979M | 0.1% | $80.79 | $91.31 | -12.4% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 67,433 | $2.97M | 0.1% | $44.04 * | $34.83 | +4.7% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,747 | $2.915M | 0.1% | $36.55 | $49.79 | -26.7% | FTSE EMR MKT ETF | 922042858 |
| SONO | SONOS INC | 207,896 | $2.914M | 0.1% | $14.02 | $22.36 | -37.8% | COM | 83570H108 |
| IWM | ISHARES TR | 17,441 | $2.904M | 0.1% | $166.50 | $216.39 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 3,406 | $2.827M | 0.0% | $830.01 | $942.10 | -12.1% | COM | 58733R102 |
| SRVR | PACER FDS TR | 98,036 | $2.791M | 0.0% | $28.47 | $36.71 | -22.0% | BNCHMRK INFRA | 69374H741 |
| IBB | ISHARES TR | 23,560 | $2.77M | 0.0% | $117.57 | $145.49 | -19.6% | ISHARES BIOTECH | 464287556 |
| — | ISHARES TR | 110,632 | $2.701M | 0.0% | $24.41 | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MRNA | MODERNA INC | 22,846 | $2.699M | 0.0% | $118.14 | $159.61 | -25.9% | COM | 60770K107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 101,371 | $2.499M | 0.0% | $24.65 | $24.75 | -0.5% | VAR RATE INVT | 46090A879 |
| XME | SPDR SER TR | 55,986 | $2.414M | 0.0% | $43.12 | $42.85 | -0.8% | S&P METALS MNG | 78464A755 |
| WFC | WELLS FARGO CO NEW | 57,782 | $2.35M | 0.0% | $40.67 * | $34.55 | +7.0% | COM | 949746101 |
| VRSN | VERISIGN INC | 13,115 | $2.318M | 0.0% | $176.74 * | $213.19 | -19.2% | COM | 92343E102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 44,304 | $2.304M | 0.0% | $52.00 | $61.66 | -15.9% | MATERIALS ALPH | 33734X168 |
| XLRE | SELECT SECTOR SPDR TR | 63,434 | $2.261M | 0.0% | $35.64 | $41.92 | -14.1% | RL EST SEL SEC | 81369Y860 |
| BIIB | BIOGEN INC | 8,525 | $2.254M | 0.0% | $264.40 | $216.55 | +23.3% | COM | 09062X103 |
| — | ISHARES TR | 87,264 | $2.106M | 0.0% | $24.13 | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGT | VANGUARD WORLD FDS | 6,410 | $2.01M | 0.0% | $313.57 * | $44.96 | -14.5% | INF TECH ETF | 92204A702 |
| — | MOBILE TELESYSTEMS PUB JT ST | 3,679 | $1.99M | 0.0% | $540.91 | $631.69 | — | SPONSORED ADR | 607409109 |
| BP | BP PLC | 68,065 | $1.944M | 0.0% | $28.56 | $24.83 | +15.0% | SPONSORED ADR | 055622104 |
| ILF | ISHARES TR | 82,062 | $1.929M | 0.0% | $23.51 | $28.69 | -17.3% | LATN AMER 40 ETF | 464287390 |
| AVGO | BROADCOM INC | 4,136 | $1.91M | 0.0% | $461.80 * | $38.59 | +9.1% | COM | 11135F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,669 | $1.873M | 0.0% | $127.68 | $180.98 | -30.3% | DJ INTERNT IDX | 33733E302 |
| FXI | ISHARES TR | 70,294 | $1.824M | 0.0% | $25.95 | $46.23 | -44.1% | CHINA LG-CAP ETF | 464287184 |
| TALK | TALKSPACE INC | 1,798,295 | $1.814M | 0.0% | $1.01 | $1.56 | -34.0% | COM | 87427V103 |
| INTC | INTEL CORP | 66,709 | $1.784M | 0.0% | $26.74 * | $49.06 | -50.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 6,403 | $1.78M | 0.0% | $277.99 * | $221.11 | +14.9% | COM | 437076102 |
| — | ARCONIC CORPORATION | 1,969,151 | $1.747M | 0.0% | $0.89 | $1.03 | — | COM | 03966V107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 83,485 | $1.688M | 0.0% | $20.22 | $21.55 | -6.3% | SR LN ETF | 46138G508 |
| ABT | ABBOTT LABS | 16,978 | $1.669M | 0.0% | $98.30 * | $97.71 | -7.0% | COM | 002824100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21,872 | $1.664M | 0.0% | $76.08 | $92.50 | -18.7% | NASDQ CLN EDGE | 33737A108 |
| SPEM | SPDR INDEX SHS FDS | 52,942 | $1.643M | 0.0% | $31.03 | $39.80 | -22.0% | PORTFOLIO EMG MK | 78463X509 |
| PTH | INVESCO EXCHANGE TRADED FD T | 13,297 | $1.609M | 0.0% | $121.00 * | $53.91 | -25.0% | DWA HEALTHCARE | 46137V852 |
| ELV | ELEVANCE HEALTH INC | 3,520 | $1.609M | 0.0% | $457.10 * | $397.15 | +9.0% | COM | 036752103 |
| SHY | ISHARES TR | 18,861 | $1.533M | 0.0% | $81.28 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| MCO | MOODYS CORP | 6,105 | $1.516M | 0.0% | $248.32 * | $346.40 | -31.7% | COM | 615369105 |
| EPP | ISHARES INC | 39,574 | $1.508M | 0.0% | $38.11 | $47.52 | -21.0% | MSCI PAC JP ETF | 464286665 |
| — | ATERIAN INC | 743,267 | $1.469M | 0.0% | $1.98 | $11.29 | — | COM | 02156U101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 34,265 | $1.426M | 0.0% | $41.62 | $43.11 | -4.1% | ROBO GLB ETF | 301505707 |
| DAL | DELTA AIR LINES INC DEL | 48,551 | $1.425M | 0.0% | $29.35 * | $38.90 | -29.8% | COM NEW | 247361702 |
| QLTA | ISHARES TR | 30,201 | $1.371M | 0.0% | $45.40 | $48.24 | -6.0% | A RATE CP BD ETF | 46429B291 |
| XAR | SPDR SER TR | 14,704 | $1.362M | 0.0% | $92.63 | $119.53 | -23.3% | AEROSPACE DEF | 78464A631 |
| VTRS | VIATRIS INC | 158,268 | $1.362M | 0.0% | $8.61 * | $12.71 | -42.2% | COM | 92556V106 |
| PEP | PEPSICO INC | 8,182 | $1.351M | 0.0% | $165.12 * | $123.18 | +19.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 8,094 | $1.336M | 0.0% | $165.06 * | $124.68 | +18.8% | COM | 478160104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,292 | $1.326M | 0.0% | $142.70 * | $34.09 | -16.4% | S&P500 EQL MAT | 46137V316 |
| XLP | SELECT SECTOR SPDR TR | 19,397 | $1.301M | 0.0% | $67.07 | $68.01 | -1.9% | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY-CLARK CORP | 11,190 | $1.297M | 0.0% | $115.91 * | $111.98 | -11.0% | COM | 494368103 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,115 | $1.284M | 0.0% | $79.68 | $101.28 | -22.1% | TT WRLD ST ETF | 922042742 |
| ARKO | ARKO CORP | 136,118 | $1.281M | 0.0% | $9.41 * | $9.14 | -3.6% | COM | 041242108 |
| BXP | BOSTON PROPERTIES INC | 16,790 | $1.272M | 0.0% | $75.76 * | $73.31 | -15.2% | COM | 101121101 |
| MDT | MEDTRONIC PLC | 15,493 | $1.272M | 0.0% | $82.10 * | $95.73 | -23.6% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 4,508 | $1.265M | 0.0% | $280.61 * | $203.72 | +28.5% | COM | 125523100 |
| EZU | ISHARES INC | 38,104 | $1.222M | 0.0% | $32.07 | $49.61 | -35.5% | MSCI EURZONE ETF | 464286608 |
| GM | GENERAL MTRS CO | 35,625 | $1.168M | 0.0% | $32.79 * | $36.38 | -14.7% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 8,958 | $1.166M | 0.0% | $130.16 * | $121.74 | -4.5% | COM | 742718109 |
| TEAD | OUTBRAIN INC | 320,718 | $1.16M | 0.0% | $3.62 | $4.86 | -24.9% | COM | 69002R103 |
| CSTE | CAESARSTONE LTD | 130,338 | $1.151M | 0.0% | $8.83 * | $11.37 | -18.1% | ORD SHS | M20598104 |
| URGN | UROGEN PHARMA LTD | 136,835 | $1.133M | 0.0% | $8.28 | $18.23 | -54.4% | COM | M96088105 |
| GPN | GLOBAL PMTS INC | 9,900 | $1.091M | 0.0% | $110.20 * | $160.75 | -34.9% | COM | 37940X102 |
| SPG | SIMON PPTY GROUP INC NEW | 11,688 | $1.067M | 0.0% | $91.29 * | $107.42 | -30.0% | COM | 828806109 |
| ATHM | AUTOHOME INC | 36,300 | $1.06M | 0.0% | $29.20 | $45.45 | -36.7% | SP ADS RP CL A | 05278C107 |
| DOX | AMDOCS LTD | 13,050 | $1.041M | 0.0% | $79.77 * | $59.91 | +23.6% | SHS | G02602103 |
| HEDJ | WISDOMTREE TR | 16,663 | $1.037M | 0.0% | $62.23 * | $34.97 | -11.1% | EUROPE HEDGED EQ | 97717X701 |
| ITRN | ITURAN LOCATION AND CONTROL | 44,218 | $1.036M | 0.0% | $23.43 | $24.57 | -5.0% | SHS | M6158M104 |
| BIL | SPDR SER TR | 10,574 | $969K | 0.0% | $91.64 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AMAT | APPLIED MATLS INC | 11,333 | $956K | 0.0% | $84.36 * | $100.36 | -20.7% | COM | 038222105 |
| ANGL | VANECK ETF TRUST | 36,099 | $948K | 0.0% | $26.26 | $27.65 | -5.1% | FALLEN ANGEL HG | 92189F437 |
| F | FORD MTR CO DEL | 138,849 | $939K | 0.0% | $6.76 * | $8.60 | +1.5% | COM | 345370860 |
| IBDR | ISHARES TR | 40,272 | $931K | 0.0% | $23.12 | $23.82 | -3.0% | IBONDS DEC2026 | 46435GAA0 |
| C | CITIGROUP INC | 22,149 | $926K | 0.0% | $41.81 * | $57.88 | -36.2% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 7,899 | $914K | 0.0% | $115.71 * | $122.95 | -14.7% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 9,326 | $910K | 0.0% | $97.58 * | $61.90 | +36.6% | COM | 126650100 |
| NTR | NUTRIEN LTD | 10,583 | $910K | 0.0% | $85.99 * | $72.79 | +3.1% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 25,219 | $907K | 0.0% | $35.96 * | $33.41 | -0.7% | COM STK | 806857108 |
| HSY | HERSHEY CO | 3,860 | $864K | 0.0% | $223.83 * | $198.68 | +1.9% | COM | 427866108 |
| EWU | ISHARES TR | 32,843 | $860K | 0.0% | $26.19 | $33.02 | -20.6% | MSCI UK ETF NEW | 46435G334 |
| ABBV | ABBVIE INC | 6,125 | $853K | 0.0% | $139.27 * | $126.41 | -5.8% | COM | 00287Y109 |
| REG | REGENCY CTRS CORP | 15,750 | $848K | 0.0% | $53.84 * | $35.84 | +31.5% | COM | 758849103 |
| SLQD | ISHARES TR | 17,531 | $832K | 0.0% | $47.46 | $48.41 | -2.1% | 0-5YR INVT GR CP | 46434V100 |
| — | GLOBAL MED REIT INC | 96,674 | $824K | 0.0% | $8.52 | $14.78 | — | COM NEW | 37954A204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,709 | $820K | 0.0% | $122.22 * | $103.45 | +1.7% | COM | 459200101 |
| EWJ | ISHARES INC | 16,617 | $819K | 0.0% | $49.29 | $62.57 | -21.9% | MSCI JPN ETF NEW | 46434G822 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $815K | 0.0% | $407500.00 | $302764.90 | +34.3% | CL A | 084670108 |
| VHT | VANGUARD WORLD FDS | 3,567 | $809K | 0.0% | $226.80 | $229.35 | -2.5% | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 4,750 | $790K | 0.0% | $166.32 * | $134.63 | +2.1% | CL B | 911312106 |
| QUAL | ISHARES TR | 7,376 | $784K | 0.0% | $106.29 * | $137.51 | -24.4% | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 3,250 | $769K | 0.0% | $236.62 * | $207.16 | +3.3% | COM | 580135101 |
| EIX | EDISON INTL | 13,200 | $765K | 0.0% | $57.95 * | $52.64 | -6.9% | COM | 281020107 |
| RRC | RANGE RES CORP | 30,747 | $763K | 0.0% | $24.82 | $23.40 | +7.9% | COM | 75281A109 |
| AGZ | ISHARES TR | 7,003 | $746K | 0.0% | $106.53 | $109.32 | -2.6% | AGENCY BOND ETF | 464288166 |
| PRGO | PERRIGO CO PLC | 20,733 | $746K | 0.0% | $35.98 | $57.67 | -38.2% | SHS | G97822103 |
| KLAC | KLA CORP | 2,370 | $742K | 0.0% | $313.08 * | $273.00 | +7.3% | COM NEW | 482480100 |
| KIE | SPDR SER TR | 19,955 | $727K | 0.0% | $36.43 | $39.27 | -7.9% | S&P INS ETF | 78464A789 |
| DLTR | DOLLAR TREE INC | 5,200 | $715K | 0.0% | $137.50 | $108.52 | +25.4% | COM | 256746108 |
| EMXC | ISHARES INC | 15,860 | $706K | 0.0% | $44.51 | $56.80 | -22.0% | MSCI EMRG CHN | 46434G764 |
| MINT | PIMCO ETF TR | 7,092 | $702K | 0.0% | $98.98 | $99.12 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK INC | 1,197 | $674K | 0.0% | $563.07 | $897.50 | — | COM | 09247X101 |
| FLOT | ISHARES TR | 13,389 | $674K | 0.0% | $50.34 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 10,079 | $670K | 0.0% | $66.47 | $64.89 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| PUI | INVESCO EXCHANGE TRADED FD T | 20,454 | $668K | 0.0% | $32.66 | $34.03 | -5.8% | DWA UTILS MUMT | 46137V795 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,326 | $655K | 0.0% | $45.72 | $69.79 | -35.3% | SPONSORED ADR | 03524A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,566 | $644K | 0.0% | $38.87 | $49.51 | -22.2% | NASDAQ CYB ETF | 33734X846 |
| EBAY | EBAY INC. | 17,106 | $644K | 0.0% | $37.65 * | $66.14 | -47.7% | COM | 278642103 |
| KROS | KEROS THERAPEUTICS INC | 17,475 | $634K | 0.0% | $36.28 * | $35.59 | +5.7% | COM | 492327101 |
| MRK | MERCK & CO INC | 7,332 | $634K | 0.0% | $86.47 * | $69.85 | +11.8% | COM | 58933Y105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,100 | $631K | 0.0% | $123.73 * | $115.97 | +3.0% | COM | 43300A203 |
| MAS | MASCO CORP | 13,100 | $619K | 0.0% | $47.25 * | $59.83 | -26.6% | COM | 574599106 |
| APLE | APPLE HOSPITALITY REIT INC | 43,451 | $616K | 0.0% | $14.18 | $15.74 | — | COM NEW | 03784Y200 |
| KHC | KRAFT HEINZ CO | 18,054 | $607K | 0.0% | $33.62 * | $33.37 | -14.8% | COM | 500754106 |
| CNYA | ISHARES TR | 19,120 | $595K | 0.0% | $31.12 | $42.76 | -28.4% | MSCI CHINA A | 46434V514 |
| — | ISHARES TR | 23,544 | $588K | 0.0% | $24.97 | $24.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDS | ISHARES TR | 25,305 | $583K | 0.0% | $23.04 | $23.89 | -3.7% | IBONDS 27 ETF | 46435UAA9 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,839 | $546K | 0.0% | $46.12 | $67.50 | -31.6% | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 12,902 | $523K | 0.0% | $40.54 * | $43.58 | -17.1% | COM | 17275R102 |
| PICK | ISHARES INC | 15,159 | $519K | 0.0% | $34.24 | $44.95 | -24.3% | MSCI GBL ETF NEW | 46434G848 |
| APD | AIR PRODS & CHEMS INC | 2,215 | $518K | 0.0% | $233.86 * | $240.78 | -11.0% | COM | 009158106 |
| BA | BOEING CO | 4,165 | $514K | 0.0% | $123.41 | $199.47 | -39.3% | COM | 097023105 |
| TGT | TARGET CORP | 3,365 | $513K | 0.0% | $152.45 * | $191.32 | -30.6% | COM | 87612E106 |
| MOO | VANECK ETF TRUST | 6,341 | $513K | 0.0% | $80.90 | $93.72 | -13.9% | AGRIBUSINESS ETF | 92189F700 |
| NOC | NORTHROP GRUMMAN CORP | 1,087 | $512K | 0.0% | $471.02 * | $352.56 | +26.5% | COM | 666807102 |
| — | REE AUTOMOTIVE LTD | 748,487 | $511K | 0.0% | $0.68 | $3.05 | — | CLASS A ORD SHS | M8287R103 |
| REZ | ISHARES TR | 7,143 | $510K | 0.0% | $71.40 | $88.58 | -18.9% | RESIDENTIAL MULT | 464288562 |
| TSLA | TESLA INC | 1,854 | $501K | 0.0% | $270.23 | $265.71 | -0.2% | COM | 88160R101 |
| AGG | ISHARES TR | 5,137 | $495K | 0.0% | $96.36 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| GFS | GLOBALFOUNDRIES INC | 10,090 | $493K | 0.0% | $48.86 | $58.21 | -16.9% | ORDINARY SHARES | G39387108 |
| IGSB | ISHARES TR | 9,592 | $473K | 0.0% | $49.31 | $50.47 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 9,453 | $457K | 0.0% | $48.34 | $51.13 | -5.6% | ISHS 5-10YR INVT | 464288638 |
| IYK | ISHARES TR | 2,416 | $437K | 0.0% | $180.88 * | $60.33 | -0.6% | US CONSM STAPLES | 464287812 |
| VPU | VANGUARD WORLD FDS | 3,000 | $435K | 0.0% | $145.00 | $124.58 | +14.2% | UTILITIES ETF | 92204A876 |
| URA | GLOBAL X FDS | 21,632 | $430K | 0.0% | $19.88 | $20.88 | -5.1% | GLOBAL X URANIUM | 37954Y871 |
| IXN | ISHARES TR | 10,042 | $424K | 0.0% | $42.22 | $55.89 | -24.5% | GLOBAL TECH ETF | 464287291 |
| ABNB | AIRBNB INC | 3,849 | $404K | 0.0% | $104.96 | $169.15 | -37.9% | COM CL A | 009066101 |
| — | MEDIWOUND LTD | 274,769 | $383K | 0.0% | $1.39 | $2.36 | — | ORD SHS | M68830104 |
| IYC | ISHARES TR | 6,450 | $382K | 0.0% | $59.22 | $82.82 | -29.7% | US CONSUM DISCRE | 464287580 |
| TIP | ISHARES TR | 3,590 | $377K | 0.0% | $105.01 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 5,028 | $376K | 0.0% | $74.78 | $76.40 | -2.1% | SHORT TRM BOND | 921937827 |
| KMDA | KAMADA LTD | 83,857 | $375K | 0.0% | $4.47 | $4.92 | -10.8% | SHS | M6240T109 |
| SHYG | ISHARES TR | 9,157 | $367K | 0.0% | $40.08 | $41.34 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| LGIH | LGI HOMES INC | 4,445 | $364K | 0.0% | $81.89 | $90.14 | -9.7% | COM | 50187T106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,294 | $352K | 0.0% | $48.26 | $88.59 | -45.6% | WILDERHIL CLAN | 46137V134 |
| — | FIRST TR EXCHANGE TRADED FD | 10,061 | $347K | 0.0% | $34.49 | $50.60 | — | CHINDIA ETF | 33733A102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,930 | $345K | 0.0% | $58.18 | $62.00 | -6.7% | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,776 | $340K | 0.0% | $71.19 * | $64.97 | -6.0% | COM | 110122108 |
| IEI | ISHARES TR | 2,923 | $334K | 0.0% | $114.27 | $118.37 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| MU | MICRON TECHNOLOGY INC | 6,558 | $329K | 0.0% | $50.17 | $78.42 | -37.3% | COM | 595112103 |
| FINX | GLOBAL X FDS | 15,978 | $328K | 0.0% | $20.53 | $48.88 | -58.5% | FINTECH ETF | 37954Y814 |
| IYT | ISHARES TR | 1,657 | $326K | 0.0% | $196.74 * | $65.43 | -24.9% | US TRSPRTION | 464287192 |
| FVRR | FIVERR INTL LTD | 10,427 | $324K | 0.0% | $31.07 | $66.67 | -54.1% | ORD SHS | M4R82T106 |
| NEAR | ISHARES U S ETF TR | 6,456 | $318K | 0.0% | $49.26 | $49.28 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| EL | LAUDER ESTEE COS INC | 1,404 | $306K | 0.0% | $217.95 * | $296.23 | -31.2% | CL A | 518439104 |
| IWP | ISHARES TR | 3,848 | $303K | 0.0% | $78.74 | $104.56 | -25.0% | RUS MD CP GR ETF | 464287481 |
| MOAT | VANECK ETF TRUST | 4,966 | $297K | 0.0% | $59.81 | $71.84 | -16.5% | MRNGSTR WDE MOAT | 92189F643 |
| SJNK | SPDR SER TR | 12,416 | $296K | 0.0% | $23.84 | $24.65 | -3.5% | BLOOMBERG SHT TE | 78468R408 |
| BILL | BILL COM HLDGS INC | 2,147 | $290K | 0.0% | $135.07 * | $145.57 | -9.1% | COM | 090043100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,242 | $290K | 0.0% | $21.90 | $22.81 | -4.1% | INVSCO BLSH 26 | 46138J635 |
| VTIP | VANGUARD MALVERN FDS | 9,940 | $287K | 0.0% | $28.87 * | $49.54 | -2.9% | STRM INFPROIDX | 922020805 |
| GILD | GILEAD SCIENCES INC | 4,559 | $287K | 0.0% | $62.95 * | $55.78 | -1.3% | COM | 375558103 |
| SPSB | SPDR SER TR | 9,425 | $276K | 0.0% | $29.28 | $29.69 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,800 | $275K | 0.0% | $72.37 | $75.94 | -5.5% | WTR ETF | 33733B100 |
| DGRW | WISDOMTREE TR | 4,993 | $271K | 0.0% | $54.28 | $56.69 | -4.9% | US QTLY DIV GRT | 97717X669 |
| MTUM | ISHARES TR | 2,014 | $269K | 0.0% | $133.57 | $165.34 | -20.7% | MSCI USA MMENTM | 46432F396 |
| SAP | SAP SE | 3,300 | $268K | 0.0% | $81.21 | $126.70 | -35.9% | SPON ADR | 803054204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,846 | $268K | 0.0% | $94.17 * | $116.69 | -28.9% | COM | 459506101 |
| VYM | VANGUARD WHITEHALL FDS | 2,680 | $258K | 0.0% | $96.27 | $109.90 | -13.7% | HIGH DIV YLD | 921946406 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 244,332 | $256K | 0.0% | $1.05 | $0.92 | +13.5% | COM | 74365A309 |
| EWA | ISHARES INC | 12,808 | $256K | 0.0% | $19.99 | $24.87 | -21.1% | MSCI AUST ETF | 464286103 |
| COPX | GLOBAL X FDS | 8,981 | $255K | 0.0% | $28.39 | $36.62 | -22.8% | GLOBAL X COPPER | 37954Y830 |
| SILC | SILICOM LTD | 7,282 | $250K | 0.0% | $34.33 * | $46.74 | -24.4% | ORD | M84116108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 782 | $234K | 0.0% | $299.23 * | $267.66 | +8.2% | COM | 92532F100 |
| CCJ | CAMECO CORP | 8,657 | $233K | 0.0% | $26.91 * | $25.34 | +3.6% | COM | 13321L108 |
| CMCSA | COMCAST CORP NEW | 7,650 | $233K | 0.0% | $30.46 * | $51.16 | -48.4% | CL A | 20030N101 |
| EFG | ISHARES TR | 3,115 | $227K | 0.0% | $72.87 | $79.97 | -9.3% | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $223K | 0.0% | $521.03 * | $471.05 | +1.2% | COM | 91324P102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 966 | $222K | 0.0% | $229.81 * | $25.56 | -11.4% | S&P500 EQL TEC | 46137V282 |
| BIV | VANGUARD BD INDEX FDS | 2,947 | $216K | 0.0% | $73.29 | $77.36 | -5.0% | INTERMED TERM | 921937819 |
| VEEV | VEEVA SYS INC | 1,300 | $214K | 0.0% | $164.62 | $290.73 | -43.3% | CL A COM | 922475108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,276 | $211K | 0.0% | $49.35 | $49.56 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| LNG | CHENIERE ENERGY INC | 1,220 | $209K | 0.0% | $171.31 * | $136.20 | +21.8% | COM NEW | 16411R208 |
| IJK | ISHARES TR | 3,200 | $207K | 0.0% | $64.69 * | $63.84 | -1.3% | S&P MC 400GR ETF | 464287606 |
| FIVN | FIVE9 INC | 2,687 | $205K | 0.0% | $76.29 | $147.91 | -49.3% | COM | 338307101 |
| — | BEYOND AIR INC | 26,542 | $205K | 0.0% | $7.72 | $6.02 | — | COM | 08862L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,142 | $180K | 0.0% | $8.13 | $8.89 | -8.6% | CL A | 69608A108 |
| APPS | DIGITAL TURBINE INC | 12,000 | $178K | 0.0% | $14.83 * | $65.22 | -77.9% | COM NEW | 25400W102 |
| AAL | AMERICAN AIRLS GROUP INC | 10,700 | $134K | 0.0% | $12.52 * | $16.48 | -26.9% | COM | 02376R102 |
| — | PLURISTEM THERAPEUTICS INC | 167,593 | $131K | 0.0% | $0.78 | $4.77 | — | COM NEW | 72940R300 |
| — | LIVEPERSON INC | 10,742 | $104K | 0.0% | $9.68 | $62.33 | — | COM | 538146101 |
| RSKD | RISKIFIED LTD | 22,293 | $90,000 | 0.0% | $4.04 * | $6.68 | -41.0% | SHS CL A | M8216R109 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 137,357 | $74,000 | 0.0% | $0.54 | $6.25 | — | SPONSORED ADS | 345523104 |
| ALLT | ALLOT LTD | 19,105 | $73,000 | 0.0% | $3.82 * | $10.17 | -61.5% | SHS | M0854Q105 |
| CLSK | CLEANSPARK INC | 10,000 | $32,000 | 0.0% | $3.20 | $18.36 | -82.7% | COM NEW | 18452B209 |
| HTT | QUDIAN INC | 28,028 | $25,000 | 0.0% | $0.89 | $2.39 | -62.3% | ADR | 747798106 |
| — | PERSHING SQUARE TONTINE HLDG | 2,979,716 | $24,000 | 0.0% | $0.01 | $0.01 | — | *W EXP 07/24/202 | 71531R117 |