Location: Bene-Beraq, Israel
CIK: 0001398346 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $5.824B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 789,853 | $304M | 5.2% | $384.44 | $420.58 | -9.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,110,714 | $297M | 5.1% | $267.59 | $326.22 | -18.4% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 2,079,848 | $284M | 4.9% | $136.72 | $129.55 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 614,891 | $217M | 3.7% | $353.28 | $387.91 | -9.4% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 5,749,474 | $198M | 3.4% | $34.38 | $36.48 | -6.3% | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 2,448,797 | $186M | 3.2% | $76.00 * | $25.17 | +0.0% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 509,461 | $123M | 2.1% | $241.35 * | $229.33 | +2.1% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 784,599 | $111M | 1.9% | $141.99 | $151.63 | -6.8% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 1,189,977 | $104M | 1.8% | $87.19 * | $34.54 | +26.6% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 734,984 | $91.84M | 1.6% | $124.95 * | $64.65 | -3.8% | TECHNOLOGY | 81369Y803 |
| IHF | ISHARES TR | 322,396 | $86.62M | 1.5% | $268.67 * | $53.68 | -0.3% | US HLTHCR PR ETF | 464288828 |
| ICL | ICL GROUP LTD | 11,199,687 | $80.99M | 1.4% | $7.23 | $6.47 | +13.0% | SHS | M53213100 |
| ORA | ORMAT TECHNOLOGIES INC | 895,856 | $78.79M | 1.4% | $87.95 * | $75.62 | +12.3% | COM | 686688102 |
| MA | MASTERCARD INCORPORATED | 223,580 | $78.04M | 1.3% | $349.03 * | $322.11 | +6.1% | CL A | 57636Q104 |
| IHI | ISHARES TR | 1,449,640 | $76.81M | 1.3% | $52.98 | $59.11 | -11.1% | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 744,629 | $73.59M | 1.3% | $98.82 | $92.97 | +5.6% | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 185,481 | $71.63M | 1.2% | $386.18 | $402.10 | -4.4% | CORE S&P500 ETF | 464287200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 245,727 | $69.22M | 1.2% | $281.69 | $214.29 | +32.2% | COM | 83417M104 |
| AAPL | APPLE INC | 503,573 | $65.46M | 1.1% | $129.98 | $120.75 | +6.0% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 435,211 | $64.3M | 1.1% | $147.74 * | $163.16 | -13.0% | COM | 025816109 |
| IAI | ISHARES TR | 658,433 | $63.81M | 1.1% | $96.91 | $91.36 | +5.2% | US BR DEL SE ETF | 464288794 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 588,803 | $62.39M | 1.1% | $105.96 | $139.41 | -24.5% | SHS | 337345102 |
| NVMI | NOVA LTD | 753,048 | $61.43M | 1.1% | $81.58 | $68.93 | +18.5% | COM | M7516K103 |
| PANW | PALO ALTO NETWORKS INC | 429,909 | $60.42M | 1.0% | $140.54 * | $83.85 | -16.8% | COM | 697435105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 530,830 | $58.39M | 1.0% | $109.99 | $113.76 | -3.7% | NASDAQ 100 ETF | 46138G649 |
| GS | GOLDMAN SACHS GROUP INC | 167,739 | $57.86M | 1.0% | $344.95 * | $295.02 | +7.9% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 389,376 | $57.03M | 1.0% | $146.47 * | $18.96 | -23.0% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 159,039 | $53.84M | 0.9% | $338.52 | $374.12 | -10.0% | COM | 00724F101 |
| HYG | ISHARES TR | 726,116 | $53.6M | 0.9% | $73.82 | $75.58 | -2.6% | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 254,692 | $53.17M | 0.9% | $208.75 * | $214.23 | -5.2% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 617,918 | $52.11M | 0.9% | $84.34 * | $73.22 | +4.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 587,260 | $52.08M | 0.9% | $88.69 | $109.23 | -19.8% | CAP STK CL A | 02079K305 |
| INDA | ISHARES TR | 1,181,175 | $49.99M | 0.9% | $42.32 | $41.95 | -0.5% | MSCI INDIA ETF | 46429B598 |
| KWEB | KRANESHARES TR | 1,551,540 | $48.1M | 0.8% | $31.00 * | $58.23 | -48.1% | CSI CHI INTERNET | 500767306 |
| GOOG | ALPHABET INC | 539,521 | $47.98M | 0.8% | $88.93 | $110.81 | -20.5% | CAP STK CL C | 02079K107 |
| PERI | PERION NETWORK LTD | 1,852,397 | $46.68M | 0.8% | $25.20 | $21.29 | +18.8% | SHS NEW | M78673114 |
| MCHI | ISHARES TR | 937,942 | $45.42M | 0.8% | $48.42 | $55.27 | -14.1% | MSCI CHINA ETF | 46429B671 |
| XME | SPDR SER TR | 892,049 | $44.8M | 0.8% | $50.22 | $49.17 | +1.3% | S&P METALS MNG | 78464A755 |
| COST | COSTCO WHSL CORP NEW | 90,083 | $41.25M | 0.7% | $457.96 * | $484.90 | -9.6% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 201,295 | $41.13M | 0.7% | $204.31 * | $103.28 | -1.8% | SEMICONDUCTR ETF | 92189F676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,625 | $41.12M | 0.7% | $558.50 * | $540.43 | +1.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 484,677 | $40.93M | 0.7% | $84.44 | $125.92 | -33.3% | COM | 023135106 |
| ICLN | ISHARES TR | 2,027,490 | $40.41M | 0.7% | $19.93 | $20.87 | -4.9% | GL CLEAN ENE ETF | 464288224 |
| INMD | INMODE LTD | 1,113,465 | $39.47M | 0.7% | $35.45 | $43.68 | -18.3% | SHS | M5425M103 |
| JPM | JPMORGAN CHASE & CO | 287,309 | $38.4M | 0.7% | $133.67 * | $116.63 | +6.8% | COM | 46625H100 |
| VRNS | VARONIS SYS INC | 1,602,383 | $38.24M | 0.7% | $23.87 | $40.12 | -40.3% | COM | 922280102 |
| EEM | ISHARES TR | 971,972 | $37.47M | 0.6% | $38.55 | $42.52 | -10.9% | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 476,397 | $37.34M | 0.6% | $78.39 * | $39.36 | -1.3% | SBI MATERIALS | 81369Y100 |
| KRNT | KORNIT DIGITAL LTD | 1,650,277 | $36.48M | 0.6% | $22.10 * | $49.08 | -53.2% | SHS | M6372Q113 |
| XSOE | WISDOMTREE TR | 1,328,202 | $36.13M | 0.6% | $27.20 | $39.02 | -31.6% | EM EX ST-OWNED | 97717X578 |
| RF | REGIONS FINANCIAL CORP NEW | 1,604,523 | $35.04M | 0.6% | $21.84 * | $17.90 | +5.1% | COM | 7591EP100 |
| ESLT | ELBIT SYS LTD | 211,629 | $34.53M | 0.6% | $163.16 | $134.73 | +18.7% | ORD | M3760D101 |
| KBA | KRANESHARES TR | 1,244,419 | $31.8M | 0.5% | $25.55 | $43.98 | -42.0% | BOSERA MSCI CHIN | 500767405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 412,870 | $31.54M | 0.5% | $76.38 * | $94.76 | -21.4% | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 430,781 | $30.74M | 0.5% | $71.36 * | $36.08 | -2.3% | SBI INT-UTILS | 81369Y886 |
| TSEM | TOWER SEMICONDUCTOR LTD | 694,476 | $30.27M | 0.5% | $43.59 | $31.59 | +36.7% | SHS NEW | M87915274 |
| VCSH | VANGUARD SCOTTSDALE FDS | 398,563 | $30.06M | 0.5% | $75.41 | $75.38 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| WIX | WIX COM LTD | 391,898 | $29.76M | 0.5% | $75.93 | $198.71 | -61.3% | SHS | M98068105 |
| EWZ | ISHARES INC | 1,045,456 | $29.5M | 0.5% | $28.22 | $31.68 | -11.7% | MSCI BRAZIL ETF | 464286400 |
| — | CYBERARK SOFTWARE LTD | 222,933 | $29.18M | 0.5% | $130.90 | $120.35 | — | SHS | M2682V108 |
| META | META PLATFORMS INC | 238,178 | $28.72M | 0.5% | $120.58 | $309.25 | -61.4% | CL A | 30303M102 |
| KKR | KKR & CO INC | 605,508 | $28.39M | 0.5% | $46.88 * | $53.47 | -15.2% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 255,918 | $28.03M | 0.5% | $109.53 * | $70.68 | +40.8% | COM | 30231G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 344,761 | $27.06M | 0.5% | $78.49 | $73.57 | +6.6% | AEROSPACE DEFN | 46137V100 |
| CARR | CARRIER GLOBAL CORPORATION | 626,655 | $26.31M | 0.5% | $41.98 * | $47.09 | -15.6% | COM | 14448C104 |
| TGT | TARGET CORP | 171,620 | $25.54M | 0.4% | $148.82 * | $141.91 | -5.4% | COM | 87612E106 |
| IGV | ISHARES TR | 97,587 | $25.1M | 0.4% | $257.17 * | $63.29 | -19.1% | EXPANDED TECH | 464287515 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,665,358 | $24.94M | 0.4% | $9.36 * | $8.99 | +1.4% | SPONSORED ADS | 881624209 |
| IVOO | VANGUARD ADMIRAL FDS INC | 150,827 | $24.86M | 0.4% | $164.86 * | $89.73 | -8.9% | MIDCP 400 IDX | 921932885 |
| NKE | NIKE INC | 208,908 | $24.6M | 0.4% | $117.74 * | $143.90 | -22.9% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 377,719 | $24.56M | 0.4% | $65.03 | $104.59 | -38.1% | COM | 007903107 |
| HDB | HDFC BANK LTD | 355,000 | $24.35M | 0.4% | $68.59 | $62.48 | +9.5% | SPONSORED ADS | 40415F101 |
| KBE | SPDR SER TR | 534,352 | $24.33M | 0.4% | $45.52 | $51.84 | -12.9% | S&P BK ETF | 78464A797 |
| PSI | INVESCO EXCHANGE TRADED FD T | 221,194 | $22.22M | 0.4% | $100.46 * | $42.01 | -20.6% | DYNMC SEMICNDT | 46137V647 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,623,891 | $21.29M | 0.4% | $5.87 | $7.64 | -24.1% | SHS NEW | M51474118 |
| AUDC | AUDIOCODES LTD | 1,175,883 | $20.92M | 0.4% | $17.79 * | $25.26 | -37.3% | ORD | M15342104 |
| RDWR | RADWARE LTD | 1,044,499 | $20.33M | 0.3% | $19.47 | $30.93 | -36.2% | ORD | M81873107 |
| PAVE | GLOBAL X FDS | 739,772 | $19.8M | 0.3% | $26.76 | $25.81 | +2.6% | US INFR DEV ETF | 37954Y673 |
| COF | CAPITAL ONE FINL CORP | 209,322 | $19.46M | 0.3% | $92.99 * | $140.31 | -37.1% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 580,783 | $19.34M | 0.3% | $33.31 * | $27.85 | +9.9% | COM | 060505104 |
| TSLA | TESLA INC | 151,445 | $18.51M | 0.3% | $122.22 | $190.28 | -35.3% | COM | 88160R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 146,163 | $18.48M | 0.3% | $126.41 | $121.97 | +3.4% | ORD | M22465104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,019 | $18.33M | 0.3% | $333.14 | $347.30 | -4.6% | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 75,918 | $18.28M | 0.3% | $240.78 * | $191.72 | +18.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 56,398 | $18.12M | 0.3% | $321.34 * | $274.37 | +6.7% | COM | 437076102 |
| AAXJ | ISHARES TR | 266,259 | $17.54M | 0.3% | $65.89 | $88.99 | -27.2% | MSCI AC ASIA ETF | 464288182 |
| NICE | NICE LTD | 87,769 | $17.06M | 0.3% | $194.40 | $165.75 | +16.0% | SPONSORED ADR | 653656108 |
| SSYS | STRATASYS LTD | 1,441,754 | $16.67M | 0.3% | $11.56 * | $22.76 | -47.9% | SHS | M85548101 |
| DE | DEERE & CO | 37,748 | $16.26M | 0.3% | $430.85 * | $319.25 | +28.8% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 61,404 | $15.39M | 0.3% | $250.68 * | $212.95 | +10.3% | CL A | 518439104 |
| CAMT | CAMTEK LTD | 674,840 | $14.8M | 0.3% | $21.93 | $29.53 | -26.8% | ORD | M20791105 |
| FNVUF | FINNOVATE ACQUISITION CORP | 1,400,000 | $14.39M | 0.2% | $10.28 | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| WCLD | WISDOMTREE TR | 574,387 | $14.35M | 0.2% | $24.99 | $57.54 | -56.4% | CLOUD COMPUTNG | 97717Y691 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,910,000 | $13.97M | 0.2% | $4.80 | $5.15 | -8.5% | SPON ADR REP PFD | 465562106 |
| XLC | SELECT SECTOR SPDR TR | 288,962 | $13.9M | 0.2% | $48.12 | $66.51 | -27.8% | COMMUNICATION | 81369Y852 |
| EWT | ISHARES INC | 326,770 | $13.33M | 0.2% | $40.79 | $47.99 | -16.3% | MSCI TAIWAN ETF | 46434G772 |
| EPI | WISDOMTREE TR | 401,830 | $13.15M | 0.2% | $32.72 | $31.60 | +3.1% | INDIA ERNGS FD | 97717W422 |
| TAN | INVESCO EXCH TRADED FD TR II | 177,852 | $13.03M | 0.2% | $73.28 | $81.25 | -10.2% | SOLAR ETF | 46138G706 |
| CSX | CSX CORP | 414,882 | $13M | 0.2% | $31.33 * | $30.61 | -3.1% | COM | 126408103 |
| KEN | KENON HLDGS LTD | 358,444 | $11.88M | 0.2% | $33.13 * | $15.65 | +36.6% | SHS | Y46717107 |
| CNC | CENTENE CORP DEL | 141,061 | $11.57M | 0.2% | $82.00 | $67.03 | +22.4% | COM | 15135B101 |
| FDX | FEDEX CORP | 64,543 | $11.38M | 0.2% | $176.33 * | $226.63 | -28.4% | COM | 31428X106 |
| BUG | GLOBAL X FDS | 535,044 | $11.16M | 0.2% | $20.86 | $30.08 | -31.0% | CYBRSCURTY ETF | 37954Y384 |
| BABA | ALIBABA GROUP HLDG LTD | 119,215 | $10.6M | 0.2% | $88.93 | $196.11 | -55.1% | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 39,435 | $10.56M | 0.2% | $267.85 * | $221.61 | +4.6% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 4,968 | $9.986M | 0.2% | $2010.12 | $2212.25 | -10.4% | COM | 09857L108 |
| CLOU | GLOBAL X FDS | 620,125 | $9.961M | 0.2% | $16.06 | $28.13 | -43.0% | CLOUD COMPUTNG | 37954Y442 |
| FCX | FREEPORT-MCMORAN INC | 255,136 | $9.804M | 0.2% | $38.43 * | $23.46 | +55.3% | CL B | 35671D857 |
| WMT | WALMART INC | 67,170 | $9.604M | 0.2% | $142.97 * | $42.91 | +6.2% | COM | 931142103 |
| JD | JD.COM INC | 167,547 | $9.583M | 0.2% | $57.20 | $71.67 | -21.7% | SPON ADR CL A | 47215P106 |
| URI | UNITED RENTALS INC | 26,076 | $9.317M | 0.2% | $357.31 * | $309.93 | +11.1% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 42,772 | $9.212M | 0.2% | $215.38 * | $152.91 | +23.8% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 141,230 | $9.169M | 0.2% | $64.92 * | $63.77 | -4.9% | SHS | G51502105 |
| PLD | PROLOGIS INC. | 79,322 | $9.134M | 0.2% | $115.15 * | $112.98 | -9.3% | COM | 74340W103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 186,998 | $8.833M | 0.2% | $47.24 | $70.89 | -33.4% | NAS CLNEDG GREEN | 33733E500 |
| XHB | SPDR SER TR | 143,179 | $8.739M | 0.2% | $61.04 | $73.13 | -17.5% | S&P HOMEBUILD | 78464A888 |
| J | JACOBS SOLUTIONS INC | 70,965 | $8.623M | 0.1% | $121.51 * | $100.68 | -3.9% | COM | 46982L108 |
| LVS | LAS VEGAS SANDS CORP | 176,510 | $8.352M | 0.1% | $47.32 * | $39.09 | +17.4% | COM | 517834107 |
| LLY | LILLY ELI & CO | 22,454 | $8.269M | 0.1% | $368.27 * | $249.74 | +43.0% | COM | 532457108 |
| FLEX | FLEX LTD | 379,532 | $8.152M | 0.1% | $21.48 * | $12.70 | +27.3% | ORD | Y2573F102 |
| — | APTIV PLC | 86,259 | $8.113M | 0.1% | $94.06 | $143.76 | — | SHS | G6095L109 |
| AMT | AMERICAN TOWER CORP NEW | 37,020 | $8.071M | 0.1% | $218.01 * | $215.76 | -11.3% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 82,467 | $7.971M | 0.1% | $96.66 * | $71.22 | +27.1% | COM | 291011104 |
| SPGM | SPDR INDEX SHS FDS | 163,800 | $7.701M | 0.1% | $47.02 | $46.40 | +0.5% | PORTFLI MSCI GBL | 78463X475 |
| FTNT | FORTINET INC | 153,940 | $7.596M | 0.1% | $49.34 | $59.60 | -18.0% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 33,932 | $7.555M | 0.1% | $222.65 * | $186.76 | +10.0% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 148,112 | $7.448M | 0.1% | $50.29 | $58.84 | -14.8% | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 101,824 | $7.208M | 0.1% | $70.79 | $199.30 | -64.3% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 82,043 | $7.15M | 0.1% | $87.14 | $145.71 | -40.4% | COM NEW | 30212P303 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 402,226 | $7.081M | 0.1% | $17.61 * | $37.63 | -54.3% | SHS | M9T951109 |
| XHE | SPDR SER TR | 76,854 | $6.928M | 0.1% | $90.15 | $126.03 | -28.7% | HLTH CR EQUIP | 78464A581 |
| AGCO | AGCO CORP | 48,504 | $6.746M | 0.1% | $139.08 * | $107.16 | +17.3% | COM | 001084102 |
| SYF | SYNCHRONY FINANCIAL | 203,888 | $6.718M | 0.1% | $32.95 * | $43.71 | -29.9% | COM | 87165B103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 127,175 | $6.579M | 0.1% | $51.73 | $62.03 | -16.8% | KBW BK ETF | 46138E628 |
| BIDU | BAIDU INC | 56,613 | $6.531M | 0.1% | $115.37 | $165.41 | -30.9% | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC | 22,060 | $6.465M | 0.1% | $293.05 * | $23.03 | +28.0% | COM | 64110L106 |
| XBI | SPDR SER TR | 76,116 | $6.29M | 0.1% | $82.64 | $133.98 | -38.1% | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 48,383 | $6.277M | 0.1% | $129.74 * | $76.21 | -15.3% | SBI CONS DISCR | 81369Y407 |
| JETS | ETF SER SOLUTIONS | 364,992 | $6.24M | 0.1% | $17.10 | $23.38 | -27.0% | US GLB JETS | 26922A842 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 381,350 | $6.038M | 0.1% | $15.83 * | $14.68 | -5.3% | ORD | 559166103 |
| LMT | LOCKHEED MARTIN CORP | 12,220 | $5.945M | 0.1% | $486.48 * | $332.68 | +34.8% | COM | 539830109 |
| ITA | ISHARES TR | 52,790 | $5.907M | 0.1% | $111.90 | $92.44 | +21.0% | US AER DEF ETF | 464288760 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,529,935 | $5.794M | 0.1% | $3.79 * | $8.91 | -55.9% | SHS | M5R635108 |
| AZN | ASTRAZENECA PLC | 84,876 | $5.774M | 0.1% | $68.03 | $56.18 | — | SPONSORED ADR | 046353108 |
| ACWI | ISHARES TR | 66,006 | $5.65M | 0.1% | $85.60 | $93.64 | -9.4% | MSCI ACWI ETF | 464288257 |
| EWY | ISHARES INC | 92,590 | $5.274M | 0.1% | $56.96 | $79.05 | -28.5% | MSCI STH KOR ETF | 464286772 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 199,560 | $4.745M | 0.1% | $23.78 * | $40.24 | -12.2% | GERMANY ALPHA | 33737J190 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,291 | $4.702M | 0.1% | $307.47 | $270.44 | +14.2% | CL B NEW | 084670702 |
| — | GAMIDA CELL LTD | 3,655,158 | $4.631M | 0.1% | $1.27 | $2.28 | — | SHS | M47364100 |
| NVO | NOVO-NORDISK A S | 33,049 | $4.459M | 0.1% | $134.92 | $79.95 | +69.3% | ADR | 670100205 |
| MRNA | MODERNA INC | 22,846 | $4.101M | 0.1% | $179.51 | $159.61 | +12.5% | COM | 60770K107 |
| MOS | MOSAIC CO NEW | 92,952 | $4.048M | 0.1% | $43.55 * | $39.71 | +1.3% | COM | 61945C103 |
| ITB | ISHARES TR | 62,997 | $3.855M | 0.1% | $61.20 | $66.31 | -8.6% | US HOME CONS ETF | 464288752 |
| GDX | VANECK ETF TRUST | 130,630 | $3.757M | 0.1% | $28.76 | $25.90 | +10.6% | GOLD MINERS ETF | 92189F106 |
| NOBL | PROSHARES TR | 41,311 | $3.742M | 0.1% | $90.58 | $91.05 | -1.2% | S&P 500 DV ARIST | 74348A467 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 63,776 | $3.69M | 0.1% | $57.85 | $76.97 | -25.1% | CLOUD COMPUTING | 33734X192 |
| IWM | ISHARES TR | 20,868 | $3.651M | 0.1% | $174.96 | $210.06 | -17.0% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 43,786 | $3.638M | 0.1% | $83.09 | $99.05 | -16.7% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 78,846 | $3.625M | 0.1% | $45.97 * | $35.07 | +2.6% | COM | 02209S103 |
| SONO | SONOS INC | 207,896 | $3.48M | 0.1% | $16.74 | $22.36 | -24.4% | COM | 83570H108 |
| SONY | SONY GROUP CORPORATION | 43,877 | $3.324M | 0.1% | $75.77 | $95.73 | -20.3% | SPONSORED ADR | 835699307 |
| SPGI | S&P GLOBAL INC | 9,579 | $3.205M | 0.1% | $334.56 * | $381.84 | -14.4% | COM | 78409V104 |
| IBB | ISHARES TR | 23,447 | $3.085M | 0.1% | $131.57 | $145.49 | -9.8% | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 8,719 | $3.034M | 0.1% | $348.01 * | $149.83 | -22.6% | ISHARES SEMICDTR | 464287523 |
| SMWB | SIMILARWEB LTD | 550,821 | $3.032M | 0.1% | $5.50 * | $16.66 | -61.4% | SHS | M84137104 |
| MELI | MERCADOLIBRE INC | 3,424 | $2.959M | 0.1% | $864.27 * | $942.10 | -10.2% | COM | 58733R102 |
| SRVR | PACER FDS TR | 98,036 | $2.875M | 0.0% | $29.33 | $36.71 | -20.9% | DATA AND INFRAST | 69374H741 |
| — | SAPIENS INTL CORP N V | 150,016 | $2.792M | 0.0% | $18.61 | $29.45 | — | SHS | G7T16G103 |
| PFE | PFIZER INC | 53,004 | $2.711M | 0.0% | $51.15 * | $34.83 | +23.7% | COM | 717081103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 44,250 | $2.696M | 0.0% | $60.92 | $61.66 | -1.7% | MATERIALS ALPH | 33734X168 |
| DXJ | WISDOMTREE TR | 39,940 | $2.619M | 0.0% | $65.57 * | $190.73 | +1.1% | JAPN HEDGE EQT | 97717W851 |
| KRE | SPDR SER TR | 41,365 | $2.446M | 0.0% | $59.13 | $62.54 | -6.1% | S&P REGL BKG | 78464A698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,111 | $2.425M | 0.0% | $39.04 | $49.79 | -21.7% | FTSE EMR MKT ETF | 922042858 |
| XLRE | SELECT SECTOR SPDR TR | 63,289 | $2.366M | 0.0% | $37.38 | $41.92 | -11.9% | RL EST SEL SEC | 81369Y860 |
| — | ISHARES TR | 96,906 | $2.365M | 0.0% | $24.40 | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BIIB | BIOGEN INC | 8,525 | $2.361M | 0.0% | $276.94 | $216.55 | +27.9% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 56,854 | $2.344M | 0.0% | $41.23 * | $34.55 | +10.5% | COM | 949746101 |
| VRSN | VERISIGN INC | 11,505 | $2.34M | 0.0% | $203.35 | $213.19 | -4.5% | COM | 92343E102 |
| BIL | SPDR SER TR | 24,701 | $2.258M | 0.0% | $91.41 | $91.49 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 4,086 | $2.243M | 0.0% | $548.83 * | $38.59 | +38.5% | COM | 11135F101 |
| ESPO | VANECK ETF TRUST | 48,478 | $2.121M | 0.0% | $43.74 * | $69.04 | -37.9% | VIDEO GMNG ESPRT | 92189F114 |
| VGT | VANGUARD WORLD FDS | 6,460 | $2.063M | 0.0% | $319.41 * | $44.96 | -11.2% | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 84,513 | $2.05M | 0.0% | $24.26 | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FXI | ISHARES TR | 70,294 | $2.041M | 0.0% | $29.04 * | $46.23 | -38.8% | CHINA LG-CAP ETF | 464287184 |
| — | ARCONIC CORPORATION | 1,969,151 | $1.93M | 0.0% | $0.98 | $1.03 | — | COM | 03966V107 |
| BX | BLACKSTONE INC | 25,502 | $1.913M | 0.0% | $75.00 * | $58.60 | +15.6% | COM | 09260D107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21,872 | $1.908M | 0.0% | $87.24 | $92.50 | -5.7% | NASDQ CLN EDGE | 33737A108 |
| FTCHQ | FARFETCH LTD | 398,643 | $1.86M | 0.0% | $4.67 | $48.16 | -90.2% | ORD SH CL A | 30744W107 |
| ABT | ABBOTT LABS | 16,965 | $1.856M | 0.0% | $109.39 * | $97.71 | +6.0% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 53,092 | $1.771M | 0.0% | $33.36 | $39.80 | -17.2% | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 6,668 | $1.769M | 0.0% | $265.32 * | $226.68 | +8.5% | COM | 580135101 |
| VTRS | VIATRIS INC | 154,553 | $1.724M | 0.0% | $11.15 * | $12.71 | -23.7% | COM | 92556V106 |
| MCO | MOODYS CORP | 6,105 | $1.708M | 0.0% | $279.73 * | $346.40 | -21.6% | COM | 615369105 |
| DRS | LEONARDO DRS INC | 130,776 | $1.693M | 0.0% | $12.94 * | $10.65 | +18.8% | COM | 52661A108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,639 | $1.686M | 0.0% | $123.63 | $180.98 | -32.0% | DJ INTERNT IDX | 33733E302 |
| XLP | SELECT SECTOR SPDR TR | 22,107 | $1.649M | 0.0% | $74.60 | $68.61 | +8.7% | SBI CONS STPLS | 81369Y308 |
| BKLN | INVESCO EXCH TRADED FD TR II | 79,372 | $1.639M | 0.0% | $20.65 | $21.55 | -4.7% | SR LN ETF | 46138G508 |
| PTH | INVESCO EXCHANGE TRADED FD T | 13,238 | $1.628M | 0.0% | $122.99 * | $53.91 | -23.9% | DWA HEALTHCARE | 46137V852 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 34,265 | $1.597M | 0.0% | $46.62 | $43.11 | +7.5% | ROBO GLB ETF | 301505707 |
| BXP | BOSTON PROPERTIES INC | 23,790 | $1.591M | 0.0% | $66.89 * | $69.03 | -17.6% | COM | 101121101 |
| XAR | SPDR SER TR | 14,354 | $1.579M | 0.0% | $110.01 | $119.53 | -7.9% | AEROSPACE DEF | 78464A631 |
| ATHM | AUTOHOME INC | 51,300 | $1.563M | 0.0% | $30.46 | $40.85 | -25.1% | SP ADS RP CL A | 05278C107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 63,113 | $1.558M | 0.0% | $24.68 | $24.75 | -0.2% | VAR RATE INVT | 46090A879 |
| KMB | KIMBERLY-CLARK CORP | 11,190 | $1.532M | 0.0% | $136.94 * | $111.98 | +8.2% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 46,564 | $1.495M | 0.0% | $32.10 | $38.90 | -17.8% | COM NEW | 247361702 |
| CI | CIGNA CORP NEW | 4,508 | $1.494M | 0.0% | $331.39 * | $203.72 | +54.0% | COM | 125523100 |
| EZU | ISHARES INC | 37,792 | $1.492M | 0.0% | $39.47 | $49.61 | -20.4% | MSCI EURZONE ETF | 464286608 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,274 | $1.481M | 0.0% | $159.68 * | $34.09 | -6.9% | S&P500 EQL MAT | 46137V316 |
| SHY | ISHARES TR | 18,136 | $1.47M | 0.0% | $81.04 | $82.30 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 8,182 | $1.466M | 0.0% | $179.15 * | $123.18 | +32.8% | COM | 713448108 |
| BP | BP PLC | 42,265 | $1.462M | 0.0% | $34.60 | $24.83 | +40.7% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 8,115 | $1.438M | 0.0% | $177.23 * | $124.68 | +29.3% | COM | 478160104 |
| CXSE | WISDOMTREE TR | 38,775 | $1.365M | 0.0% | $35.20 | $56.56 | -38.6% | CHINADIV EX FI | 97717X719 |
| PG | PROCTER AND GAMBLE CO | 8,958 | $1.365M | 0.0% | $152.33 * | $121.74 | +15.4% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,688 | $1.355M | 0.0% | $115.90 * | $107.42 | -7.0% | COM | 828806109 |
| CSCO | CISCO SYS INC | 28,121 | $1.331M | 0.0% | $47.32 * | $42.44 | +2.3% | COM | 17275R102 |
| EPP | ISHARES INC | 30,689 | $1.32M | 0.0% | $43.00 | $47.52 | -10.0% | MSCI PAC JP ETF | 464286665 |
| GXC | SPDR INDEX SHS FDS | 16,630 | $1.316M | 0.0% | $79.16 | $124.25 | -36.9% | S&P CHINA ETF | 78463X400 |
| ELV | ELEVANCE HEALTH INC | 2,555 | $1.311M | 0.0% | $513.26 * | $397.15 | +23.4% | COM | 036752103 |
| MRK | MERCK & CO INC | 11,624 | $1.292M | 0.0% | $111.15 * | $78.33 | +29.3% | COM | 58933Y105 |
| ILF | ISHARES TR | 53,000 | $1.228M | 0.0% | $23.17 | $28.69 | -20.2% | LATN AMER 40 ETF | 464287390 |
| DOX | AMDOCS LTD | 13,252 | $1.196M | 0.0% | $90.22 * | $60.20 | +41.3% | SHS | G02602103 |
| URGN | UROGEN PHARMA LTD | 136,835 | $1.184M | 0.0% | $8.65 * | $18.23 | -51.3% | COM | M96088105 |
| ARKO | ARKO CORP | 135,383 | $1.172M | 0.0% | $8.66 * | $9.14 | -10.8% | COM | 041242108 |
| MDT | MEDTRONIC PLC | 15,029 | $1.162M | 0.0% | $77.31 * | $95.73 | -25.8% | SHS | G5960L103 |
| TEAD | OUTBRAIN INC | 320,718 | $1.161M | 0.0% | $3.62 | $4.86 | -25.5% | COM | 69002R103 |
| QLTA | ISHARES TR | 24,040 | $1.112M | 0.0% | $46.25 | $48.24 | -4.0% | A RATE CP BD ETF | 46429B291 |
| C | CITIGROUP INC | 24,315 | $1.1M | 0.0% | $45.23 * | $56.34 | -28.0% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 11,333 | $1.093M | 0.0% | $96.41 | $100.36 | -5.6% | COM | 038222105 |
| INTC | INTEL CORP | 41,979 | $1.092M | 0.0% | $26.02 * | $49.06 | -48.1% | COM | 458140100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 24,399 | $1.077M | 0.0% | $44.14 | $71.50 | -39.3% | CHINA TECHNLGY | 46138E800 |
| TALK | TALKSPACE INC | 1,798,295 | $1.048M | 0.0% | $0.58 | $1.56 | -60.9% | COM | 87427V103 |
| REG | REGENCY CTRS CORP | 16,750 | $1.04M | 0.0% | $62.06 * | $36.91 | +49.7% | COM | 758849103 |
| F | FORD MTR CO DEL | 133,100 | $1.016M | 0.0% | $7.63 * | $8.60 | +6.5% | COM | 345370860 |
| EWU | ISHARES TR | 32,843 | $1.015M | 0.0% | $30.90 | $33.02 | -7.1% | MSCI UK ETF NEW | 46435G334 |
| HEDJ | WISDOMTREE TR | 14,357 | $1.007M | 0.0% | $70.11 * | $34.97 | +0.0% | EUROPE HEDGED EQ | 97717X701 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,650 | $1.002M | 0.0% | $44.25 * | $64.88 | +1.4% | COM SHS | 33735J101 |
| ABBV | ABBVIE INC | 6,125 | $993K | 0.0% | $162.16 * | $126.41 | +14.5% | COM | 00287Y109 |
| GPN | GLOBAL PMTS INC | 9,900 | $967K | 0.0% | $97.66 | $160.75 | -40.0% | COM | 37940X102 |
| SGOV | ISHARES TR | 9,639 | $965K | 0.0% | $100.14 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORP NEW | 5,372 | $953K | 0.0% | $177.46 * | $153.23 | +3.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 8,823 | $952K | 0.0% | $107.90 * | $121.47 | -15.4% | COM | 747525103 |
| ITRN | ITURAN LOCATION AND CONTROL | 44,403 | $951K | 0.0% | $21.42 | $24.57 | -14.0% | SHS | M6158M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,709 | $942K | 0.0% | $140.48 * | $103.45 | +22.1% | COM | 459200101 |
| KO | COCA COLA CO | 14,782 | $941K | 0.0% | $63.69 * | $54.92 | +5.8% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.0% | $468711.00 | $302764.90 | +54.8% | CL A | 084670108 |
| IBDR | ISHARES TR | 39,362 | $918K | 0.0% | $23.33 | $23.82 | -2.0% | IBONDS DEC2026 | 46435GAA0 |
| ANGL | VANECK ETF TRUST | 33,642 | $908K | 0.0% | $26.98 | $27.65 | -2.3% | FALLEN ANGEL HG | 92189F437 |
| DOW | DOW INC | 17,940 | $901K | 0.0% | $50.20 * | $40.52 | +4.0% | COM | 260557103 |
| HSY | HERSHEY CO | 3,860 | $900K | 0.0% | $233.25 * | $198.68 | +7.5% | COM | 427866108 |
| KLAC | KLA CORP | 2,370 | $887K | 0.0% | $374.40 * | $273.00 | +34.1% | COM NEW | 482480100 |
| VHT | VANGUARD WORLD FDS | 3,567 | $885K | 0.0% | $248.05 | $229.35 | +8.2% | HEALTH CAR ETF | 92204A504 |
| EWJ | ISHARES INC | 15,778 | $868K | 0.0% | $55.04 | $62.57 | -13.0% | MSCI JPN ETF NEW | 46434G822 |
| EIX | EDISON INTL | 13,200 | $860K | 0.0% | $65.17 * | $52.64 | +5.9% | COM | 281020107 |
| GM | GENERAL MTRS CO | 25,333 | $855K | 0.0% | $33.74 * | $36.38 | -10.4% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 9,073 | $844K | 0.0% | $93.05 * | $61.90 | +34.2% | COM | 126650100 |
| KROS | KEROS THERAPEUTICS INC | 17,475 | $841K | 0.0% | $48.12 | $35.59 | +34.9% | COM | 492327101 |
| QUAL | ISHARES TR | 7,376 | $841K | 0.0% | $113.96 | $137.51 | -17.1% | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 4,750 | $829K | 0.0% | $174.62 * | $134.63 | +10.9% | CL B | 911312106 |
| KIE | SPDR SER TR | 19,881 | $821K | 0.0% | $41.31 | $39.27 | +4.3% | S&P INS ETF | 78464A789 |
| BA | BOEING CO | 4,125 | $783K | 0.0% | $189.88 | $199.47 | -4.5% | COM | 097023105 |
| NTR | NUTRIEN LTD | 10,583 | $776K | 0.0% | $73.32 * | $72.79 | -9.1% | COM | 67077M108 |
| RRC | RANGE RES CORP | 30,747 | $773K | 0.0% | $25.13 | $23.40 | +6.9% | COM | 75281A109 |
| SLQD | ISHARES TR | 16,032 | $766K | 0.0% | $47.79 | $48.41 | -1.1% | 0-5YR INVT GR CP | 46434V100 |
| DLTR | DOLLAR TREE INC | 5,200 | $739K | 0.0% | $142.10 | $108.52 | +30.3% | COM | 256746108 |
| ASML | ASML HOLDING N V | 1,379 | $736K | 0.0% | $533.82 * | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| USMV | ISHARES TR | 10,079 | $727K | 0.0% | $72.10 | $64.89 | +11.1% | MSCI USA MIN VOL | 46429B697 |
| EBAY | EBAY INC. | 17,106 | $715K | 0.0% | $41.81 * | $66.14 | -40.8% | COM | 278642103 |
| DIS | DISNEY WALT CO | 8,232 | $713K | 0.0% | $86.63 * | $132.45 | -35.9% | COM | 254687106 |
| PRGO | PERRIGO CO PLC | 20,733 | $709K | 0.0% | $34.19 | $57.67 | -40.9% | SHS | G97822103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 20,454 | $705K | 0.0% | $34.45 | $34.03 | +0.5% | DWA UTILS MUMT | 46137V795 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,626 | $698K | 0.0% | $60.00 | $69.79 | -14.0% | SPONSORED ADR | 03524A108 |
| APD | AIR PRODS & CHEMS INC | 2,215 | $687K | 0.0% | $310.36 * | $240.78 | +18.5% | COM | 009158106 |
| MINT | PIMCO ETF TR | 6,957 | $686K | 0.0% | $98.58 | $99.12 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| APLE | APPLE HOSPITALITY REIT INC | 43,451 | $686K | 0.0% | $15.78 | $15.74 | — | COM NEW | 03784Y200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,079 | $674K | 0.0% | $55.82 | $67.20 | -17.5% | FTSE EUROPE ETF | 922042874 |
| FLOT | ISHARES TR | 13,290 | $668K | 0.0% | $50.25 | $50.22 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,671 | $645K | 0.0% | $38.71 | $49.51 | -21.8% | NASDAQ CYB ETF | 33734X846 |
| UNH | UNITEDHEALTH GROUP INC | 1,198 | $645K | 0.0% | $538.20 * | $489.92 | +2.4% | COM | 91324P102 |
| AGZ | ISHARES TR | 5,942 | $632K | 0.0% | $106.31 | $109.32 | -2.6% | AGENCY BOND ETF | 464288166 |
| — | BLACKROCK INC | 884 | $626K | 0.0% | $708.63 | $897.50 | — | COM | 09247X101 |
| PICK | ISHARES INC | 15,159 | $626K | 0.0% | $41.27 | $44.95 | -8.8% | MSCI GBL ETF NEW | 46434G848 |
| MAS | MASCO CORP | 13,100 | $621K | 0.0% | $47.39 * | $59.83 | -26.2% | COM | 574599106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,000 | $620K | 0.0% | $124.02 | $115.97 | +8.0% | COM | 43300A203 |
| CNYA | ISHARES TR | 19,120 | $598K | 0.0% | $31.30 | $42.76 | -27.0% | MSCI CHINA A | 46434V514 |
| — | ATERIAN INC | 743,267 | $595K | 0.0% | $0.80 | $11.29 | — | COM | 02156U101 |
| NOC | NORTHROP GRUMMAN CORP | 1,087 | $592K | 0.0% | $544.87 * | $352.56 | +47.2% | COM | 666807102 |
| — | ISHARES TR | 23,099 | $577K | 0.0% | $24.97 | $24.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDS | ISHARES TR | 24,256 | $566K | 0.0% | $23.34 | $23.89 | -2.2% | IBONDS 27 ETF | 46435UAA9 |
| GFS | GLOBALFOUNDRIES INC | 10,183 | $549K | 0.0% | $53.89 | $58.21 | -7.4% | ORDINARY SHARES | G39387108 |
| URA | GLOBAL X FDS | 27,067 | $543K | 0.0% | $20.07 | $20.75 | -3.2% | GLOBAL X URANIUM | 37954Y871 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,826 | $517K | 0.0% | $75.78 | $73.79 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| MOO | VANECK ETF TRUST | 5,874 | $503K | 0.0% | $85.70 | $93.72 | -8.4% | AGRIBUSINESS ETF | 92189F700 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,270 | $494K | 0.0% | $43.83 | $42.83 | +1.7% | S&P ULTRA DIVIDE | 46138G656 |
| REZ | ISHARES TR | 7,143 | $488K | 0.0% | $68.34 | $88.58 | -22.8% | RESIDENTIAL MULT | 464288562 |
| CSTE | CAESARSTONE LTD | 85,838 | $486K | 0.0% | $5.66 | $11.37 | -49.8% | ORD SHS | M20598104 |
| IYK | ISHARES TR | 2,392 | $485K | 0.0% | $202.62 * | $60.33 | +12.0% | US CONSM STAPLES | 464287812 |
| MDWD | MEDIWOUND LTD | 36,502 | $480K | 0.0% | $13.14 * | $10.12 | +33.3% | SHS NEW | M68830112 |
| — | MEDIWOUND LTD | 36,502 | $480K | 0.0% | $13.14 | $2.36 | — | ORD SHS | M68830104 |
| VPU | VANGUARD WORLD FDS | 3,000 | $465K | 0.0% | $155.06 | $124.58 | +23.1% | UTILITIES ETF | 92204A876 |
| MOAT | VANECK ETF TRUST | 6,992 | $452K | 0.0% | $64.69 | $69.81 | -7.0% | MRNGSTR WDE MOAT | 92189F643 |
| IXN | ISHARES TR | 9,942 | $446K | 0.0% | $44.83 | $55.89 | -19.8% | GLOBAL TECH ETF | 464287291 |
| IGSB | ISHARES TR | 8,824 | $439K | 0.0% | $49.76 | $50.47 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 9,170 | $428K | 0.0% | $46.71 | $49.54 | -5.7% | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 4,286 | $415K | 0.0% | $96.80 | $101.12 | -4.1% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 4,559 | $389K | 0.0% | $85.43 * | $55.78 | +38.5% | COM | 375558103 |
| — | FIRST TR EXCHANGE TRADED FD | 10,061 | $384K | 0.0% | $38.13 | $50.60 | — | CHINDIA ETF | 33733A102 |
| IYC | ISHARES TR | 6,450 | $369K | 0.0% | $57.19 | $82.82 | -31.2% | US CONSUM DISCRE | 464287580 |
| BSV | VANGUARD BD INDEX FDS | 4,898 | $368K | 0.0% | $75.06 | $76.40 | -1.5% | SHORT TRM BOND | 921937827 |
| SHYG | ISHARES TR | 8,907 | $364K | 0.0% | $40.84 | $41.34 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| IGIB | ISHARES TR | 7,194 | $356K | 0.0% | $49.49 | $51.13 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,440 | $348K | 0.0% | $63.93 | $62.00 | +3.1% | S&P500 LOW VOL | 46138E354 |
| — | OTONOMO TECHNOLOGIES LTD | 869,502 | $345K | 0.0% | $0.40 | $0.40 | — | ORDINARY SHARES | M7571L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,776 | $344K | 0.0% | $71.95 * | $64.97 | -4.2% | COM | 110122108 |
| SAP | SAP SE | 3,300 | $339K | 0.0% | $102.72 | $126.70 | -18.6% | SPON ADR | 803054204 |
| IEI | ISHARES TR | 2,923 | $335K | 0.0% | $114.71 | $118.37 | -2.9% | 3 7 YR TREAS BD | 464288661 |
| COPX | GLOBAL X FDS | 8,981 | $327K | 0.0% | $36.44 * | $36.62 | -3.3% | GLOBAL X COPPER | 37954Y830 |
| KMDA | KAMADA LTD | 83,857 | $327K | 0.0% | $3.90 | $4.92 | -20.7% | SHS | M6240T109 |
| ABNB | AIRBNB INC | 3,783 | $323K | 0.0% | $85.32 | $169.15 | -49.5% | COM CL A | 009066101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 244,482 | $319K | 0.0% | $1.30 * | $0.92 | +49.5% | COM | 74365A309 |
| NEAR | ISHARES U S ETF TR | 6,456 | $317K | 0.0% | $49.05 | $49.28 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| IWP | ISHARES TR | 3,790 | $317K | 0.0% | $83.52 | $104.56 | -20.0% | RUS MD CP GR ETF | 464287481 |
| DGRW | WISDOMTREE TR | 5,191 | $313K | 0.0% | $60.29 | $56.80 | +6.3% | US QTLY DIV GRT | 97717X669 |
| SILC | SILICOM LTD | 7,282 | $311K | 0.0% | $42.75 | $46.74 | -9.8% | ORD | M84116108 |
| FINX | GLOBAL X FDS | 15,978 | $308K | 0.0% | $19.25 | $48.88 | -60.6% | FINTECH ETF | 37954Y814 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,800 | $302K | 0.0% | $79.36 | $75.94 | +4.5% | WTR ETF | 33733B100 |
| MTUM | ISHARES TR | 2,014 | $295K | 0.0% | $146.45 | $165.34 | -11.7% | MSCI USA MMENTM | 46432F396 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,834 | $294K | 0.0% | $103.66 * | $116.69 | -17.3% | COM | 459506101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,036 | $294K | 0.0% | $22.52 | $22.81 | -1.3% | INVSCO BLSH 26 | 46138J635 |
| — | REE AUTOMOTIVE LTD | 748,487 | $291K | 0.0% | $0.39 | $3.05 | — | CLASS A ORD SHS | M8287R103 |
| VYM | VANGUARD WHITEHALL FDS | 2,680 | $291K | 0.0% | $108.48 | $109.90 | -1.5% | HIGH DIV YLD | 921946406 |
| IYT | ISHARES TR | 1,351 | $288K | 0.0% | $213.40 * | $65.43 | -18.4% | US TRSPRTION | 464287192 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,294 | $280K | 0.0% | $38.33 | $88.59 | -56.7% | WILDERHIL CLAN | 46137V134 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,576 | $278K | 0.0% | $20.49 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| SPSB | SPDR SER TR | 9,425 | $277K | 0.0% | $29.38 | $29.69 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| CMCSA | COMCAST CORP NEW | 7,650 | $269K | 0.0% | $35.16 * | $51.16 | -37.9% | CL A | 20030N101 |
| EFG | ISHARES TR | 3,115 | $261K | 0.0% | $83.76 | $79.97 | +4.7% | EAFE GRWTH ETF | 464288885 |
| CRM | SALESFORCE INC | 1,915 | $254K | 0.0% | $132.58 | $144.17 | -9.1% | COM | 79466L302 |
| SJNK | SPDR SER TR | 10,061 | $244K | 0.0% | $24.23 | $24.65 | -1.7% | BLOOMBERG SHT TE | 78468R408 |
| BILL | BILL COM HLDGS INC | 2,147 | $234K | 0.0% | $109.21 | $145.57 | -25.1% | COM | 090043100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 782 | $234K | 0.0% | $299.53 * | $267.66 | +7.9% | COM | 92532F100 |
| LEN | LENNAR CORP | 2,565 | $233K | 0.0% | $90.98 * | $77.52 | +8.2% | CL A | 526057104 |
| EWA | ISHARES INC | 10,238 | $230K | 0.0% | $22.42 | $24.87 | -10.6% | MSCI AUST ETF | 464286103 |
| TIP | ISHARES TR | 2,151 | $229K | 0.0% | $106.27 | $113.25 | -6.0% | TIPS BD ETF | 464287176 |
| BHF | BRIGHTHOUSE FINL INC | 4,240 | $219K | 0.0% | $51.72 | $52.28 | -1.9% | COM | 10922N103 |
| IJK | ISHARES TR | 3,200 | $216K | 0.0% | $67.56 | $63.84 | +7.0% | S&P MC 400GR ETF | 464287606 |
| VEEV | VEEVA SYS INC | 1,300 | $212K | 0.0% | $163.18 | $290.73 | -44.5% | CL A COM | 922475108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,276 | $211K | 0.0% | $49.28 | $49.56 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| DFJ | WISDOMTREE TR | 3,170 | $200K | 0.0% | $63.16 | $59.68 | +5.8% | JP SMALLCP DIV | 97717W836 |
| — | GLOBAL MED REIT INC | 18,321 | $177K | 0.0% | $9.65 | $14.78 | — | COM NEW | 37954A204 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,050 | $133K | 0.0% | $11.08 * | $7.52 | +1.4% | COM | 70806A106 |
| RSKD | RISKIFIED LTD | 22,293 | $104K | 0.0% | $4.68 | $6.68 | -30.9% | SHS CL A | M8216R109 |
| — | BEYOND AIR INC | 12,900 | $83,076 | 0.0% | $6.44 | $6.02 | — | COM | 08862L103 |
| ALLT | ALLOT LTD | 19,105 | $66,235 | 0.0% | $3.47 | $10.17 | -66.2% | SHS | M0854Q105 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 137,357 | $62,021 | 0.0% | $0.45 | $6.25 | — | SPONSORED ADS | 345523104 |
| HTT | QUDIAN INC | 28,028 | $27,271 | 0.0% | $0.97 | $2.39 | -60.1% | ADR | 747798106 |