CIK: 0001398346 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $5,823,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 789,853 | $303,652 | 5.2% | $418.25 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,110,714 | $297,215 | 5.1% | $311.66 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 2,079,848 | $284,352 | 4.9% | $130.07 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 614,891 | $217,231 | 3.7% | $376.53 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 5,749,474 | $197,688 | 3.4% | $35.96 | — | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 2,448,797 | $186,119 | 3.2% | $70.66 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 509,461 | $122,961 | 2.1% | $229.33 | +2.1% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 784,599 | $111,407 | 1.9% | $154.27 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 1,189,977 | $103,753 | 1.8% | $75.69 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 734,984 | $91,839 | 1.6% | $127.26 | — | TECHNOLOGY | 81369Y803 |
| IHF | ISHARES TR | 322,396 | $86,619 | 1.5% | $255.86 | — | US HLTHCR PR ETF | 464288828 |
| ICL | ICL GROUP LTD | 11,199,687 | $80,994 | 1.4% | $6.47 | +28.0% | SHS | M53213100 |
| ORA | ORMAT TECHNOLOGIES INC | 895,856 | $78,792 | 1.4% | $75.62 | +16.4% | COM | 686688102 |
| MA | MASTERCARD INCORPORATED | 223,580 | $78,035 | 1.3% | $322.11 | +0.4% | CL A | 57636Q104 |
| IHI | ISHARES TR | 1,449,640 | $76,807 | 1.3% | $74.82 | — | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 744,629 | $73,586 | 1.3% | $92.16 | — | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 185,481 | $71,630 | 1.2% | $402.73 | — | CORE S&P500 ETF | 464287200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 245,727 | $69,220 | 1.2% | $214.29 | +23.8% | COM | 83417M104 |
| AAPL | APPLE INC | 503,573 | $65,456 | 1.1% | $120.75 | +16.5% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 435,211 | $64,298 | 1.1% | $163.16 | -12.7% | COM | 025816109 |
| IAI | ISHARES TR | 658,433 | $63,807 | 1.1% | $86.41 | — | US BR DEL SE ETF | 464288794 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 588,803 | $62,391 | 1.1% | $140.14 | — | SHS | 337345102 |
| NVMI | NOVA LTD | 753,048 | $61,433 | 1.1% | $68.93 | +18.4% | COM | M7516K103 |
| PANW | PALO ALTO NETWORKS INC | 429,909 | $60,420 | 1.0% | $83.85 | -4.2% | COM | 697435105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 530,830 | $58,387 | 1.0% | $109.99 | — | NASDAQ 100 ETF | 46138G649 |
| GS | GOLDMAN SACHS GROUP INC | 167,739 | $57,862 | 1.0% | $295.02 | +9.0% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 389,376 | $57,030 | 1.0% | $18.96 | -22.7% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 159,039 | $53,839 | 0.9% | $374.12 | -14.5% | COM | 00724F101 |
| HYG | ISHARES TR | 726,116 | $53,599 | 0.9% | $71.72 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 254,692 | $53,167 | 0.9% | $214.23 | -8.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 617,918 | $52,113 | 0.9% | $73.22 | +0.8% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 587,260 | $52,083 | 0.9% | $109.23 | -13.6% | CAP STK CL A | 02079K305 |
| INDA | ISHARES TR | 1,181,175 | $49,985 | 0.9% | $41.06 | — | MSCI INDIA ETF | 46429B598 |
| KWEB | KRANESHARES TR | 1,551,540 | $48,096 | 0.8% | $54.54 | — | CSI CHI INTERNET | 500767306 |
| GOOG | ALPHABET INC | 539,521 | $47,980 | 0.8% | $110.81 | -14.5% | CAP STK CL C | 02079K107 |
| PERI | PERION NETWORK LTD | 1,852,397 | $46,679 | 0.8% | $21.29 | +14.4% | SHS NEW | M78673114 |
| MCHI | ISHARES TR | 937,942 | $45,417 | 0.8% | $56.78 | — | MSCI CHINA ETF | 46429B671 |
| XME | SPDR SER TR | 892,049 | $44,801 | 0.8% | $49.73 | — | S&P METALS MNG | 78464A755 |
| COST | COSTCO WHSL CORP NEW | 90,083 | $41,254 | 0.7% | $484.90 | -3.3% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 201,295 | $41,127 | 0.7% | $208.04 | — | SEMICONDUCTR ETF | 92189F676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,625 | $41,120 | 0.7% | $540.43 | -2.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 484,677 | $40,928 | 0.7% | $125.92 | -21.6% | COM | 023135106 |
| ICLN | ISHARES TR | 2,027,490 | $40,411 | 0.7% | $19.40 | — | GL CLEAN ENE ETF | 464288224 |
| INMD | INMODE LTD | 1,113,465 | $39,467 | 0.7% | $43.68 | -20.4% | SHS | M5425M103 |
| JPM | JPMORGAN CHASE & CO | 287,309 | $38,405 | 0.7% | $116.63 | +0.9% | COM | 46625H100 |
| VRNS | VARONIS SYS INC | 1,602,383 | $38,241 | 0.7% | $40.12 | -43.0% | COM | 922280102 |
| EEM | ISHARES TR | 971,972 | $37,471 | 0.6% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 476,397 | $37,344 | 0.6% | $80.52 | — | SBI MATERIALS | 81369Y100 |
| KRNT | KORNIT DIGITAL LTD | 1,650,277 | $36,476 | 0.6% | $49.08 | -49.1% | SHS | M6372Q113 |
| XSOE | WISDOMTREE TR | 1,328,202 | $36,133 | 0.6% | $37.17 | — | EM EX ST-OWNED | 97717X578 |
| RF | REGIONS FINANCIAL CORP NEW | 1,604,523 | $35,044 | 0.6% | $17.90 | +5.0% | COM | 7591EP100 |
| ESLT | ELBIT SYS LTD | 211,629 | $34,529 | 0.6% | $134.73 | +35.4% | ORD | M3760D101 |
| KBA | KRANESHARES TR | 1,244,419 | $31,797 | 0.5% | $44.51 | — | BOSERA MSCI CHIN | 500767405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 412,870 | $31,536 | 0.5% | $89.29 | — | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 430,781 | $30,739 | 0.5% | $66.55 | — | SBI INT-UTILS | 81369Y886 |
| TSEM | TOWER SEMICONDUCTOR LTD | 694,476 | $30,273 | 0.5% | $31.59 | +37.6% | SHS NEW | M87915274 |
| VCSH | VANGUARD SCOTTSDALE FDS | 398,563 | $30,056 | 0.5% | $75.16 | — | SHRT TRM CORP BD | 92206C409 |
| WIX | WIX COM LTD | 391,898 | $29,756 | 0.5% | $198.71 | -59.4% | SHS | M98068105 |
| EWZ | ISHARES INC | 1,045,456 | $29,502 | 0.5% | $34.71 | — | MSCI BRAZIL ETF | 464286400 |
| — | CYBERARK SOFTWARE LTD | 222,933 | $29,182 | 0.5% | $120.35 | — | SHS | M2682V108 |
| META | META PLATFORMS INC | 238,178 | $28,719 | 0.5% | $309.25 | -62.3% | CL A | 30303M102 |
| KKR | KKR & CO INC | 605,508 | $28,389 | 0.5% | $53.47 | -11.0% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 255,918 | $28,032 | 0.5% | $70.68 | +36.2% | COM | 30231G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 344,761 | $27,060 | 0.5% | $75.82 | — | AEROSPACE DEFN | 46137V100 |
| CARR | CARRIER GLOBAL CORPORATION | 626,655 | $26,307 | 0.5% | $47.09 | -17.4% | COM | 14448C104 |
| TGT | TARGET CORP | 171,620 | $25,540 | 0.4% | $141.91 | -0.7% | COM | 87612E106 |
| IGV | ISHARES TR | 97,587 | $25,096 | 0.4% | $318.03 | — | EXPANDED TECH | 464287515 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,665,358 | $24,937 | 0.4% | $8.62 | — | SPONSORED ADS | 881624209 |
| IVOO | VANGUARD ADMIRAL FDS INC | 150,827 | $24,865 | 0.4% | $174.31 | — | MIDCP 400 IDX | 921932885 |
| NKE | NIKE INC | 208,908 | $24,597 | 0.4% | $143.90 | -33.8% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 377,719 | $24,562 | 0.4% | $104.59 | -36.9% | COM | 007903107 |
| HDB | HDFC BANK LTD | 355,000 | $24,351 | 0.4% | $60.28 | — | SPONSORED ADS | 40415F101 |
| KBE | SPDR SER TR | 534,352 | $24,325 | 0.4% | $52.54 | — | S&P BK ETF | 78464A797 |
| PSI | INVESCO EXCHANGE TRADED FD T | 221,194 | $22,221 | 0.4% | $611.76 | — | DYNMC SEMICNDT | 46137V647 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,623,891 | $21,286 | 0.4% | $7.64 | -25.9% | SHS NEW | M51474118 |
| AUDC | AUDIOCODES LTD | 1,175,883 | $20,922 | 0.4% | $25.26 | -32.7% | ORD | M15342104 |
| RDWR | RADWARE LTD | 1,044,499 | $20,332 | 0.3% | $30.93 | -32.4% | ORD | M81873107 |
| PAVE | GLOBAL X FDS | 739,772 | $19,799 | 0.3% | $23.84 | — | US INFR DEV ETF | 37954Y673 |
| COF | CAPITAL ONE FINL CORP | 209,322 | $19,464 | 0.3% | $140.31 | -33.7% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 580,783 | $19,343 | 0.3% | $27.85 | +13.9% | COM | 060505104 |
| TSLA | TESLA INC | 151,445 | $18,510 | 0.3% | $190.28 | -0.5% | COM | 88160R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 146,163 | $18,477 | 0.3% | $121.97 | +2.3% | ORD | M22465104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,019 | $18,329 | 0.3% | $339.68 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 75,918 | $18,280 | 0.3% | $191.72 | +7.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 56,398 | $18,123 | 0.3% | $274.37 | +2.5% | COM | 437076102 |
| AAXJ | ISHARES TR | 266,259 | $17,543 | 0.3% | $87.06 | — | MSCI AC ASIA ETF | 464288182 |
| NICE | NICE LTD | 87,769 | $17,062 | 0.3% | $160.31 | — | SPONSORED ADR | 653656108 |
| SSYS | STRATASYS LTD | 1,441,754 | $16,673 | 0.3% | $22.76 | -41.4% | SHS | M85548101 |
| DE | DEERE & CO | 37,748 | $16,264 | 0.3% | $319.25 | +21.8% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 61,404 | $15,393 | 0.3% | $212.95 | -0.9% | CL A | 518439104 |
| CAMT | CAMTEK LTD | 674,840 | $14,800 | 0.3% | $29.53 | -23.1% | ORD | M20791105 |
| FNVUF | FINNOVATE ACQUISITION CORP | 1,400,000 | $14,395 | 0.2% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| WCLD | WISDOMTREE TR | 574,387 | $14,354 | 0.2% | $55.71 | — | CLOUD COMPUTNG | 97717Y691 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,910,000 | $13,972 | 0.2% | $4.80 | — | SPON ADR REP PFD | 465562106 |
| XLC | SELECT SECTOR SPDR TR | 288,962 | $13,904 | 0.2% | $62.90 | — | COMMUNICATION | 81369Y852 |
| EWT | ISHARES INC | 326,770 | $13,328 | 0.2% | $45.66 | — | MSCI TAIWAN ETF | 46434G772 |
| EPI | WISDOMTREE TR | 401,830 | $13,147 | 0.2% | $31.12 | — | INDIA ERNGS FD | 97717W422 |
| TAN | INVESCO EXCH TRADED FD TR II | 177,852 | $13,033 | 0.2% | $79.74 | — | SOLAR ETF | 46138G706 |
| CSX | CSX CORP | 414,882 | $13,000 | 0.2% | $30.61 | -6.1% | COM | 126408103 |
| KEN | KENON HLDGS LTD | 358,444 | $11,877 | 0.2% | $15.65 | +49.1% | SHS | Y46717107 |
| CNC | CENTENE CORP DEL | 141,061 | $11,567 | 0.2% | $67.03 | +21.9% | COM | 15135B101 |
| FDX | FEDEX CORP | 64,543 | $11,381 | 0.2% | $226.63 | -31.6% | COM | 31428X106 |
| BUG | GLOBAL X FDS | 535,044 | $11,161 | 0.2% | $30.99 | — | CYBRSCURTY ETF | 37954Y384 |
| BABA | ALIBABA GROUP HLDG LTD | 119,215 | $10,602 | 0.2% | $192.11 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 39,435 | $10,563 | 0.2% | $221.61 | +2.9% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 4,968 | $9,986 | 0.2% | $2212.25 | -15.6% | COM | 09857L108 |
| CLOU | GLOBAL X FDS | 620,125 | $9,961 | 0.2% | $27.85 | — | CLOUD COMPUTNG | 37954Y442 |
| FCX | FREEPORT-MCMORAN INC | 255,136 | $9,804 | 0.2% | $23.46 | +42.7% | CL B | 35671D857 |
| WMT | WALMART INC | 67,170 | $9,604 | 0.2% | $42.91 | +6.4% | COM | 931142103 |
| JD | JD.COM INC | 167,547 | $9,583 | 0.2% | $73.35 | — | SPON ADR CL A | 47215P106 |
| URI | UNITED RENTALS INC | 26,076 | $9,317 | 0.2% | $309.93 | +2.7% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 42,772 | $9,212 | 0.2% | $152.91 | +16.9% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 141,230 | $9,169 | 0.2% | $63.77 | -9.5% | SHS | G51502105 |
| PLD | PROLOGIS INC. | 79,322 | $9,134 | 0.2% | $112.98 | -11.3% | COM | 74340W103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 186,998 | $8,833 | 0.2% | $1263.41 | — | NAS CLNEDG GREEN | 33733E500 |
| XHB | SPDR SER TR | 143,179 | $8,739 | 0.2% | $72.16 | — | S&P HOMEBUILD | 78464A888 |
| J | JACOBS SOLUTIONS INC | 70,965 | $8,623 | 0.1% | $100.68 | -5.0% | COM | 46982L108 |
| LVS | LAS VEGAS SANDS CORP | 176,510 | $8,352 | 0.1% | $39.09 | +3.7% | COM | 517834107 |
| LLY | LILLY ELI & CO | 22,454 | $8,269 | 0.1% | $249.74 | +38.5% | COM | 532457108 |
| FLEX | FLEX LTD | 379,532 | $8,152 | 0.1% | $12.70 | +18.1% | ORD | Y2573F102 |
| — | APTIV PLC | 86,259 | $8,113 | 0.1% | $143.76 | — | SHS | G6095L109 |
| AMT | AMERICAN TOWER CORP NEW | 37,020 | $8,071 | 0.1% | $215.76 | -13.5% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 82,467 | $7,971 | 0.1% | $71.22 | +18.7% | COM | 291011104 |
| SPGM | SPDR INDEX SHS FDS | 163,800 | $7,701 | 0.1% | $47.02 | — | PORTFLI MSCI GBL | 78463X475 |
| FTNT | FORTINET INC | 153,940 | $7,596 | 0.1% | $59.60 | -12.6% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 33,932 | $7,555 | 0.1% | $186.76 | +5.8% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 148,112 | $7,448 | 0.1% | $57.59 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 101,824 | $7,208 | 0.1% | $199.30 | -59.9% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 82,043 | $7,150 | 0.1% | $145.71 | -35.6% | COM NEW | 30212P303 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 402,226 | $7,081 | 0.1% | $37.63 | -40.9% | SHS | M9T951109 |
| XHE | SPDR SER TR | 76,854 | $6,928 | 0.1% | $123.84 | — | HLTH CR EQUIP | 78464A581 |
| AGCO | AGCO CORP | 48,504 | $6,746 | 0.1% | $107.16 | +4.3% | COM | 001084102 |
| SYF | SYNCHRONY FINANCIAL | 203,888 | $6,718 | 0.1% | $43.71 | -27.1% | COM | 87165B103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 127,175 | $6,579 | 0.1% | $62.35 | — | KBW BK ETF | 46138E628 |
| BIDU | BAIDU INC | 56,613 | $6,531 | 0.1% | $171.81 | — | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC | 22,060 | $6,465 | 0.1% | $23.03 | +21.8% | COM | 64110L106 |
| XBI | SPDR SER TR | 76,116 | $6,290 | 0.1% | $129.26 | — | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 48,383 | $6,277 | 0.1% | $150.01 | — | SBI CONS DISCR | 81369Y407 |
| JETS | ETF SER SOLUTIONS | 364,992 | $6,240 | 0.1% | $23.66 | — | US GLB JETS | 26922A842 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 381,350 | $6,038 | 0.1% | $14.68 | -5.3% | ORD | 559166103 |
| LMT | LOCKHEED MARTIN CORP | 12,220 | $5,945 | 0.1% | $332.68 | +28.2% | COM | 539830109 |
| ITA | ISHARES TR | 52,790 | $5,907 | 0.1% | $98.85 | — | US AER DEF ETF | 464288760 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,529,935 | $5,794 | 0.1% | $8.91 | -46.6% | SHS | M5R635108 |
| AZN | ASTRAZENECA PLC | 84,876 | $5,774 | 0.1% | $56.18 | — | SPONSORED ADR | 046353108 |
| ACWI | ISHARES TR | 66,006 | $5,650 | 0.1% | $91.15 | — | MSCI ACWI ETF | 464288257 |
| EWY | ISHARES INC | 92,590 | $5,274 | 0.1% | $79.91 | — | MSCI STH KOR ETF | 464286772 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 199,560 | $4,745 | 0.1% | $30.46 | — | GERMANY ALPHA | 33737J190 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,291 | $4,702 | 0.1% | $270.44 | +9.8% | CL B NEW | 084670702 |
| — | GAMIDA CELL LTD | 3,655,158 | $4,631 | 0.1% | $2.28 | — | SHS | M47364100 |
| NVO | NOVO-NORDISK A S | 33,049 | $4,459 | 0.1% | $80.89 | — | ADR | 670100205 |
| MRNA | MODERNA INC | 22,846 | $4,101 | 0.1% | $159.61 | +2.4% | COM | 60770K107 |
| MOS | MOSAIC CO NEW | 92,952 | $4,048 | 0.1% | $39.71 | +14.1% | COM | 61945C103 |
| ITB | ISHARES TR | 62,997 | $3,855 | 0.1% | $63.73 | — | US HOME CONS ETF | 464288752 |
| GDX | VANECK ETF TRUST | 130,630 | $3,757 | 0.1% | $24.29 | — | GOLD MINERS ETF | 92189F106 |
| NOBL | PROSHARES TR | 41,311 | $3,742 | 0.1% | $90.62 | — | S&P 500 DV ARIST | 74348A467 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 63,776 | $3,690 | 0.1% | $76.56 | — | CLOUD COMPUTING | 33734X192 |
| IWM | ISHARES TR | 20,868 | $3,651 | 0.1% | $211.01 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 43,786 | $3,638 | 0.1% | $91.22 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 78,846 | $3,625 | 0.1% | $35.07 | -0.1% | COM | 02209S103 |
| SONO | SONOS INC | 207,896 | $3,480 | 0.1% | $22.36 | -27.2% | COM | 83570H108 |
| SONY | SONY GROUP CORPORATION | 43,877 | $3,324 | 0.1% | $99.70 | — | SPONSORED ADR | 835699307 |
| SPGI | S&P GLOBAL INC | 9,579 | $3,205 | 0.1% | $381.84 | -15.9% | COM | 78409V104 |
| IBB | ISHARES TR | 23,447 | $3,085 | 0.1% | $145.99 | — | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 8,719 | $3,034 | 0.1% | $468.52 | — | ISHARES SEMICDTR | 464287523 |
| SMWB | SIMILARWEB LTD | 550,821 | $3,032 | 0.1% | $16.66 | -65.6% | SHS | M84137104 |
| MELI | MERCADOLIBRE INC | 3,424 | $2,959 | 0.1% | $942.10 | -5.5% | COM | 58733R102 |
| SRVR | PACER FDS TR | 98,036 | $2,875 | 0.0% | $34.44 | — | DATA AND INFRAST | 69374H741 |
| — | SAPIENS INTL CORP N V | 150,016 | $2,792 | 0.0% | $29.45 | — | SHS | G7T16G103 |
| PFE | PFIZER INC | 53,004 | $2,711 | 0.0% | $34.83 | +15.4% | COM | 717081103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 44,250 | $2,696 | 0.0% | $61.83 | — | MATERIALS ALPH | 33734X168 |
| DXJ | WISDOMTREE TR | 39,940 | $2,619 | 0.0% | $61.96 | — | JAPN HEDGE EQT | 97717W851 |
| KRE | SPDR SER TR | 41,365 | $2,446 | 0.0% | $59.04 | — | S&P REGL BKG | 78464A698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,111 | $2,425 | 0.0% | $48.44 | — | FTSE EMR MKT ETF | 922042858 |
| XLRE | SELECT SECTOR SPDR TR | 63,289 | $2,366 | 0.0% | $44.03 | — | RL EST SEL SEC | 81369Y860 |
| — | ISHARES TR | 96,906 | $2,365 | 0.0% | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BIIB | BIOGEN INC | 8,525 | $2,361 | 0.0% | $216.55 | +30.4% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 56,854 | $2,344 | 0.0% | $34.55 | +18.2% | COM | 949746101 |
| VRSN | VERISIGN INC | 11,505 | $2,340 | 0.0% | $213.19 | -10.9% | COM | 92343E102 |
| BIL | SPDR SER TR | 24,701 | $2,258 | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 4,086 | $2,243 | 0.0% | $38.59 | +23.4% | COM | 11135F101 |
| ESPO | VANECK ETF TRUST | 48,478 | $2,121 | 0.0% | $65.82 | — | VIDEO GMNG ESPRT | 92189F114 |
| VGT | VANGUARD WORLD FDS | 6,460 | $2,063 | 0.0% | $357.93 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 84,513 | $2,050 | 0.0% | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FXI | ISHARES TR | 70,294 | $2,041 | 0.0% | $43.49 | — | CHINA LG-CAP ETF | 464287184 |
| — | ARCONIC CORPORATION | 1,969,151 | $1,930 | 0.0% | $1.03 | — | COM | 03966V107 |
| BX | BLACKSTONE INC | 25,502 | $1,913 | 0.0% | $58.60 | +34.2% | COM | 09260D107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21,872 | $1,908 | 0.0% | $94.07 | — | NASDQ CLN EDGE | 33737A108 |
| FTCHQ | FARFETCH LTD | 398,643 | $1,860 | 0.0% | $48.16 | -85.5% | ORD SH CL A | 30744W107 |
| ABT | ABBOTT LABS | 16,965 | $1,856 | 0.0% | $97.71 | -0.1% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 53,092 | $1,771 | 0.0% | $38.93 | — | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 6,668 | $1,769 | 0.0% | $226.68 | +8.2% | COM | 580135101 |
| VTRS | VIATRIS INC | 154,553 | $1,724 | 0.0% | $12.71 | -28.8% | COM | 92556V106 |
| MCO | MOODYS CORP | 6,105 | $1,708 | 0.0% | $346.40 | -23.1% | COM | 615369105 |
| DRS | LEONARDO DRS INC | 130,776 | $1,693 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,639 | $1,686 | 0.0% | $181.99 | — | DJ INTERNT IDX | 33733E302 |
| XLP | SELECT SECTOR SPDR TR | 22,107 | $1,649 | 0.0% | $67.88 | — | SBI CONS STPLS | 81369Y308 |
| BKLN | INVESCO EXCH TRADED FD TR II | 79,372 | $1,639 | 0.0% | $21.44 | — | SR LN ETF | 46138G508 |
| PTH | INVESCO EXCHANGE TRADED FD T | 13,238 | $1,628 | 0.0% | $161.50 | — | DWA HEALTHCARE | 46137V852 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 34,265 | $1,597 | 0.0% | $40.94 | — | ROBO GLB ETF | 301505707 |
| BXP | BOSTON PROPERTIES INC | 23,790 | $1,591 | 0.0% | $69.03 | -14.9% | COM | 101121101 |
| XAR | SPDR SER TR | 14,354 | $1,579 | 0.0% | $120.95 | — | AEROSPACE DEF | 78464A631 |
| ATHM | AUTOHOME INC | 51,300 | $1,563 | 0.0% | $39.74 | — | SP ADS RP CL A | 05278C107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 63,113 | $1,558 | 0.0% | $24.65 | — | VAR RATE INVT | 46090A879 |
| KMB | KIMBERLY-CLARK CORP | 11,190 | $1,532 | 0.0% | $111.98 | +0.7% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 46,564 | $1,495 | 0.0% | $38.90 | -17.1% | COM NEW | 247361702 |
| CI | CIGNA CORP NEW | 4,508 | $1,494 | 0.0% | $203.72 | +46.7% | COM | 125523100 |
| EZU | ISHARES INC | 37,792 | $1,492 | 0.0% | $49.15 | — | MSCI EURZONE ETF | 464286608 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,274 | $1,481 | 0.0% | $172.98 | — | S&P500 EQL MAT | 46137V316 |
| SHY | ISHARES TR | 18,136 | $1,470 | 0.0% | $81.28 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 8,182 | $1,466 | 0.0% | $123.18 | +30.6% | COM | 713448108 |
| BP | BP PLC | 42,265 | $1,462 | 0.0% | $25.20 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 8,115 | $1,438 | 0.0% | $124.68 | +26.0% | COM | 478160104 |
| CXSE | WISDOMTREE TR | 38,775 | $1,365 | 0.0% | $52.14 | — | CHINADIV EX FI | 97717X719 |
| PG | PROCTER AND GAMBLE CO | 8,958 | $1,365 | 0.0% | $121.74 | +6.6% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,688 | $1,355 | 0.0% | $107.42 | -13.0% | COM | 828806109 |
| CSCO | CISCO SYS INC | 28,121 | $1,331 | 0.0% | $42.44 | -2.3% | COM | 17275R102 |
| EPP | ISHARES INC | 30,689 | $1,320 | 0.0% | $45.21 | — | MSCI PAC JP ETF | 464286665 |
| GXC | SPDR INDEX SHS FDS | 16,630 | $1,316 | 0.0% | $116.66 | — | S&P CHINA ETF | 78463X400 |
| ELV | ELEVANCE HEALTH INC | 2,555 | $1,311 | 0.0% | $397.15 | +22.0% | COM | 036752103 |
| MRK | MERCK & CO INC | 11,624 | $1,292 | 0.0% | $78.33 | +18.5% | COM | 58933Y105 |
| ILF | ISHARES TR | 53,000 | $1,228 | 0.0% | $26.32 | — | LATN AMER 40 ETF | 464287390 |
| DOX | AMDOCS LTD | 13,252 | $1,196 | 0.0% | $60.20 | +31.7% | SHS | G02602103 |
| URGN | UROGEN PHARMA LTD | 136,835 | $1,184 | 0.0% | $18.23 | -48.1% | COM | M96088105 |
| ARKO | ARKO CORP | 135,383 | $1,172 | 0.0% | $9.14 | -4.8% | COM | 041242108 |
| MDT | MEDTRONIC PLC | 15,029 | $1,162 | 0.0% | $95.73 | -23.3% | SHS | G5960L103 |
| TEAD | OUTBRAIN INC | 320,718 | $1,161 | 0.0% | $4.86 | -19.4% | COM | 69002R103 |
| QLTA | ISHARES TR | 24,040 | $1,112 | 0.0% | $45.40 | — | A RATE CP BD ETF | 46429B291 |
| C | CITIGROUP INC | 24,315 | $1,100 | 0.0% | $56.34 | -28.0% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 11,333 | $1,093 | 0.0% | $100.36 | -7.1% | COM | 038222105 |
| INTC | INTEL CORP | 41,979 | $1,092 | 0.0% | $49.06 | -45.7% | COM | 458140100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 24,399 | $1,077 | 0.0% | $65.78 | — | CHINA TECHNLGY | 46138E800 |
| TALK | TALKSPACE INC | 1,798,295 | $1,048 | 0.0% | $1.56 | -50.7% | COM | 87427V103 |
| REG | REGENCY CTRS CORP | 16,750 | $1,040 | 0.0% | $36.91 | +45.9% | COM | 758849103 |
| F | FORD MTR CO DEL | 133,100 | $1,016 | 0.0% | $8.60 | +17.1% | COM | 345370860 |
| EWU | ISHARES TR | 32,843 | $1,015 | 0.0% | $33.04 | — | MSCI UK ETF NEW | 46435G334 |
| HEDJ | WISDOMTREE TR | 14,357 | $1,007 | 0.0% | $71.58 | — | EUROPE HEDGED EQ | 97717X701 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,650 | $1,002 | 0.0% | $44.25 | — | COM SHS | 33735J101 |
| ABBV | ABBVIE INC | 6,125 | $993 | 0.0% | $126.41 | +8.6% | COM | 00287Y109 |
| GPN | GLOBAL PMTS INC | 9,900 | $967 | 0.0% | $160.75 | -37.2% | COM | 37940X102 |
| SGOV | ISHARES TR | 9,639 | $965 | 0.0% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORP NEW | 5,372 | $953 | 0.0% | $153.23 | 0.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 8,823 | $952 | 0.0% | $121.47 | -10.4% | COM | 747525103 |
| ITRN | ITURAN LOCATION AND CONTROL | 44,403 | $951 | 0.0% | $24.57 | -7.2% | SHS | M6158M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,709 | $942 | 0.0% | $103.45 | +18.9% | COM | 459200101 |
| KO | COCA COLA CO | 14,782 | $941 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.0% | $302764.90 | +48.2% | CL A | 084670108 |
| IBDR | ISHARES TR | 39,362 | $918 | 0.0% | $23.12 | — | IBONDS DEC2026 | 46435GAA0 |
| ANGL | VANECK ETF TRUST | 33,642 | $908 | 0.0% | $26.26 | — | FALLEN ANGEL HG | 92189F437 |
| DOW | DOW INC | 17,940 | $901 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| HSY | HERSHEY CO | 3,860 | $900 | 0.0% | $198.68 | +6.8% | COM | 427866108 |
| KLAC | KLA CORP | 2,370 | $887 | 0.0% | $273.00 | +23.8% | COM NEW | 482480100 |
| VHT | VANGUARD WORLD FDS | 3,567 | $885 | 0.0% | $228.76 | — | HEALTH CAR ETF | 92204A504 |
| EWJ | ISHARES INC | 15,778 | $868 | 0.0% | $60.44 | — | MSCI JPN ETF NEW | 46434G822 |
| EIX | EDISON INTL | 13,200 | $860 | 0.0% | $52.64 | +1.1% | COM | 281020107 |
| GM | GENERAL MTRS CO | 25,333 | $855 | 0.0% | $36.38 | -1.7% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 9,073 | $844 | 0.0% | $61.90 | +38.8% | COM | 126650100 |
| KROS | KEROS THERAPEUTICS INC | 17,475 | $841 | 0.0% | $35.59 | +31.3% | COM | 492327101 |
| QUAL | ISHARES TR | 7,376 | $841 | 0.0% | $131.68 | — | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 4,750 | $829 | 0.0% | $134.63 | +10.0% | CL B | 911312106 |
| KIE | SPDR SER TR | 19,881 | $821 | 0.0% | $37.52 | — | S&P INS ETF | 78464A789 |
| BA | BOEING CO | 4,125 | $783 | 0.0% | $199.47 | -18.0% | COM | 097023105 |
| NTR | NUTRIEN LTD | 10,583 | $776 | 0.0% | $72.79 | -2.3% | COM | 67077M108 |
| RRC | RANGE RES CORP | 30,747 | $773 | 0.0% | $23.40 | +17.0% | COM | 75281A109 |
| SLQD | ISHARES TR | 16,032 | $766 | 0.0% | $47.46 | — | 0-5YR INVT GR CP | 46434V100 |
| DLTR | DOLLAR TREE INC | 5,200 | $739 | 0.0% | $108.52 | +37.1% | COM | 256746108 |
| ASML | ASML HOLDING N V | 1,379 | $736 | 0.0% | $533.82 | — | N Y REGISTRY SHS | N07059210 |
| USMV | ISHARES TR | 10,079 | $727 | 0.0% | $60.84 | — | MSCI USA MIN VOL | 46429B697 |
| EBAY | EBAY INC. | 17,106 | $715 | 0.0% | $66.14 | -41.1% | COM | 278642103 |
| DIS | DISNEY WALT CO | 8,232 | $713 | 0.0% | $132.45 | -29.4% | COM | 254687106 |
| PRGO | PERRIGO CO PLC | 20,733 | $709 | 0.0% | $57.67 | -38.9% | SHS | G97822103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 20,454 | $705 | 0.0% | $32.46 | — | DWA UTILS MUMT | 46137V795 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,626 | $698 | 0.0% | $71.60 | — | SPONSORED ADR | 03524A108 |
| APD | AIR PRODS & CHEMS INC | 2,215 | $687 | 0.0% | $240.78 | +7.8% | COM | 009158106 |
| MINT | PIMCO ETF TR | 6,957 | $686 | 0.0% | $98.98 | — | ENHAN SHRT MA AC | 72201R833 |
| APLE | APPLE HOSPITALITY REIT INC | 43,451 | $686 | 0.0% | $15.74 | — | COM NEW | 03784Y200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,079 | $674 | 0.0% | $66.97 | — | FTSE EUROPE ETF | 922042874 |
| FLOT | ISHARES TR | 13,290 | $668 | 0.0% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,671 | $645 | 0.0% | $48.84 | — | NASDAQ CYB ETF | 33734X846 |
| UNH | UNITEDHEALTH GROUP INC | 1,198 | $645 | 0.0% | $489.92 | +2.1% | COM | 91324P102 |
| AGZ | ISHARES TR | 5,942 | $632 | 0.0% | $106.53 | — | AGENCY BOND ETF | 464288166 |
| — | BLACKROCK INC | 884 | $626 | 0.0% | $897.50 | — | COM | 09247X101 |
| PICK | ISHARES INC | 15,159 | $626 | 0.0% | $40.77 | — | MSCI GBL ETF NEW | 46434G848 |
| MAS | MASCO CORP | 13,100 | $621 | 0.0% | $59.83 | -24.0% | COM | 574599106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,000 | $620 | 0.0% | $115.97 | +12.6% | COM | 43300A203 |
| CNYA | ISHARES TR | 19,120 | $598 | 0.0% | $42.57 | — | MSCI CHINA A | 46434V514 |
| — | ATERIAN INC | 743,267 | $595 | 0.0% | $11.29 | — | COM | 02156U101 |
| NOC | NORTHROP GRUMMAN CORP | 1,087 | $592 | 0.0% | $352.56 | +40.4% | COM | 666807102 |
| — | ISHARES TR | 23,099 | $577 | 0.0% | $24.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDS | ISHARES TR | 24,256 | $566 | 0.0% | $23.04 | — | IBONDS 27 ETF | 46435UAA9 |
| GFS | GLOBALFOUNDRIES INC | 10,183 | $549 | 0.0% | $58.21 | +0.4% | ORDINARY SHARES | G39387108 |
| URA | GLOBAL X FDS | 27,067 | $543 | 0.0% | $19.92 | — | GLOBAL X URANIUM | 37954Y871 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,826 | $517 | 0.0% | $75.78 | — | CAP STRENGTH ETF | 33733E104 |
| MOO | VANECK ETF TRUST | 5,874 | $503 | 0.0% | $91.33 | — | AGRIBUSINESS ETF | 92189F700 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,270 | $494 | 0.0% | $43.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| REZ | ISHARES TR | 7,143 | $488 | 0.0% | $85.54 | — | RESIDENTIAL MULT | 464288562 |
| CSTE | CAESARSTONE LTD | 85,838 | $486 | 0.0% | $11.37 | -34.3% | ORD SHS | M20598104 |
| IYK | ISHARES TR | 2,392 | $485 | 0.0% | $183.78 | — | US CONSM STAPLES | 464287812 |
| MDWD | MEDIWOUND LTD | 36,502 | $480 | 0.0% | $10.12 | 0.0% | SHS NEW | M68830112 |
| — | MEDIWOUND LTD | 36,502 | $480 | 0.0% | $2.36 | — | ORD SHS | M68830104 |
| VPU | VANGUARD WORLD FDS | 3,000 | $465 | 0.0% | $125.40 | — | UTILITIES ETF | 92204A876 |
| MOAT | VANECK ETF TRUST | 6,992 | $452 | 0.0% | $68.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| IXN | ISHARES TR | 9,942 | $446 | 0.0% | $91.45 | — | GLOBAL TECH ETF | 464287291 |
| IGSB | ISHARES TR | 8,824 | $439 | 0.0% | $49.31 | — | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 9,170 | $428 | 0.0% | $28.87 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 4,286 | $415 | 0.0% | $96.36 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 4,559 | $389 | 0.0% | $55.78 | +26.9% | COM | 375558103 |
| — | FIRST TR EXCHANGE TRADED FD | 10,061 | $384 | 0.0% | $50.60 | — | CHINDIA ETF | 33733A102 |
| IYC | ISHARES TR | 6,450 | $369 | 0.0% | $84.03 | — | US CONSUM DISCRE | 464287580 |
| BSV | VANGUARD BD INDEX FDS | 4,898 | $368 | 0.0% | $74.78 | — | SHORT TRM BOND | 921937827 |
| SHYG | ISHARES TR | 8,907 | $364 | 0.0% | $40.08 | — | 0-5YR HI YL CP | 46434V407 |
| IGIB | ISHARES TR | 7,194 | $356 | 0.0% | $48.34 | — | ISHS 5-10YR INVT | 464288638 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,440 | $348 | 0.0% | $61.63 | — | S&P500 LOW VOL | 46138E354 |
| — | OTONOMO TECHNOLOGIES LTD | 869,502 | $345 | 0.0% | $0.40 | — | ORDINARY SHARES | M7571L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,776 | $344 | 0.0% | $64.97 | +0.4% | COM | 110122108 |
| SAP | SAP SE | 3,300 | $339 | 0.0% | $128.54 | — | SPON ADR | 803054204 |
| IEI | ISHARES TR | 2,923 | $335 | 0.0% | $114.27 | — | 3 7 YR TREAS BD | 464288661 |
| COPX | GLOBAL X FDS | 8,981 | $327 | 0.0% | $36.91 | — | GLOBAL X COPPER | 37954Y830 |
| KMDA | KAMADA LTD | 83,857 | $327 | 0.0% | $4.92 | -12.8% | SHS | M6240T109 |
| ABNB | AIRBNB INC | 3,783 | $323 | 0.0% | $169.15 | -40.3% | COM CL A | 009066101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 244,482 | $319 | 0.0% | $0.92 | +19.7% | COM | 74365A309 |
| NEAR | ISHARES U S ETF TR | 6,456 | $317 | 0.0% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| IWP | ISHARES TR | 3,790 | $317 | 0.0% | $101.86 | — | RUS MD CP GR ETF | 464287481 |
| DGRW | WISDOMTREE TR | 5,191 | $313 | 0.0% | $58.21 | — | US QTLY DIV GRT | 97717X669 |
| SILC | SILICOM LTD | 7,282 | $311 | 0.0% | $46.74 | -11.9% | ORD | M84116108 |
| FINX | GLOBAL X FDS | 15,978 | $308 | 0.0% | $47.87 | — | FINTECH ETF | 37954Y814 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,800 | $302 | 0.0% | $78.16 | — | WTR ETF | 33733B100 |
| MTUM | ISHARES TR | 2,014 | $295 | 0.0% | $160.88 | — | MSCI USA MMENTM | 46432F396 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,834 | $294 | 0.0% | $116.69 | -23.0% | COM | 459506101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,036 | $294 | 0.0% | $21.90 | — | INVSCO BLSH 26 | 46138J635 |
| — | REE AUTOMOTIVE LTD | 748,487 | $291 | 0.0% | $3.05 | — | CLASS A ORD SHS | M8287R103 |
| VYM | VANGUARD WHITEHALL FDS | 2,680 | $291 | 0.0% | $106.65 | — | HIGH DIV YLD | 921946406 |
| IYT | ISHARES TR | 1,351 | $288 | 0.0% | $265.42 | — | US TRSPRTION | 464287192 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,294 | $280 | 0.0% | $84.04 | — | WILDERHIL CLAN | 46137V134 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,576 | $278 | 0.0% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| SPSB | SPDR SER TR | 9,425 | $277 | 0.0% | $29.28 | — | PORTFOLIO SHORT | 78464A474 |
| CMCSA | COMCAST CORP NEW | 7,650 | $269 | 0.0% | $51.16 | -41.2% | CL A | 20030N101 |
| EFG | ISHARES TR | 3,115 | $261 | 0.0% | $80.26 | — | EAFE GRWTH ETF | 464288885 |
| CRM | SALESFORCE INC | 1,915 | $254 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| SJNK | SPDR SER TR | 10,061 | $244 | 0.0% | $23.84 | — | BLOOMBERG SHT TE | 78468R408 |
| BILL | BILL COM HLDGS INC | 2,147 | $234 | 0.0% | $145.57 | -17.5% | COM | 090043100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 782 | $234 | 0.0% | $267.66 | +13.9% | COM | 92532F100 |
| LEN | LENNAR CORP | 2,565 | $233 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| EWA | ISHARES INC | 10,238 | $230 | 0.0% | $24.74 | — | MSCI AUST ETF | 464286103 |
| TIP | ISHARES TR | 2,151 | $229 | 0.0% | $105.01 | — | TIPS BD ETF | 464287176 |
| BHF | BRIGHTHOUSE FINL INC | 4,240 | $219 | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| IJK | ISHARES TR | 3,200 | $216 | 0.0% | $107.88 | — | S&P MC 400GR ETF | 464287606 |
| VEEV | VEEVA SYS INC | 1,300 | $212 | 0.0% | $290.73 | -41.2% | CL A COM | 922475108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,276 | $211 | 0.0% | $49.35 | — | ULTRA SHRT DUR | 46090A887 |
| DFJ | WISDOMTREE TR | 3,170 | $200 | 0.0% | $63.16 | — | JP SMALLCP DIV | 97717W836 |
| — | GLOBAL MED REIT INC | 18,321 | $177 | 0.0% | $14.78 | — | COM NEW | 37954A204 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,050 | $133 | 0.0% | $7.52 | 0.0% | COM | 70806A106 |
| RSKD | RISKIFIED LTD | 22,293 | $104 | 0.0% | $6.68 | -30.3% | SHS CL A | M8216R109 |
| — | BEYOND AIR INC | 12,900 | $83 | 0.0% | $6.02 | — | COM | 08862L103 |
| ALLT | ALLOT LTD | 19,105 | $66 | 0.0% | $10.17 | -63.1% | SHS | M0854Q105 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 137,357 | $62 | 0.0% | $6.25 | — | SPONSORED ADS | 345523104 |
| HTT | QUDIAN INC | 28,028 | $27 | 0.0% | $2.28 | — | ADR | 747798106 |