Location: Bene-Beraq, Israel
CIK: 0001398346 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $5.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 782,116 | $328M | 5.7% | $418.25 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 860,569 | $325M | 5.6% | $376.91 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 6,725,500 | $221M | 3.8% | $35.51 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,415,082 | $186M | 3.2% | $130.07 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 2,116,327 | $123M | 2.1% | $58.72 | — | COMMUNICATION | 81369Y852 |
| IHI | ISHARES TR | 2,230,875 | $121M | 2.1% | $67.64 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 387,529 | $115M | 2.0% | $229.33 | +8.8% | COM | 594918104 |
| MCHI | ISHARES TR | 2,182,857 | $108M | 1.9% | $52.51 | — | MSCI CHINA ETF | 46429B671 |
| XLK | SELECT SECTOR SPDR TR | 696,478 | $106M | 1.8% | $127.26 | — | TECHNOLOGY | 81369Y803 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 6,128,170 | $101M | 1.7% | $10.52 | 0.0% | SHS | M4056D110 |
| QQQM | INVESCO EXCH TRADED FD TR II | 765,508 | $99.41M | 1.7% | $116.09 | — | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC | 385,471 | $88.37M | 1.5% | $215.46 | +1.1% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 1,035,006 | $85.6M | 1.5% | $75.69 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 505,161 | $84.28M | 1.5% | $120.75 | +20.5% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 314,808 | $81.75M | 1.4% | $226.66 | — | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 222,478 | $81.74M | 1.4% | $322.11 | +11.0% | CL A | 57636Q104 |
| IVV | ISHARES TR | 201,044 | $81.54M | 1.4% | $402.95 | — | CORE S&P500 ETF | 464287200 |
| ORA | ORMAT TECHNOLOGIES INC | 938,714 | $80.39M | 1.4% | $76.10 | +13.2% | COM | 686688102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 272,811 | $79.66M | 1.4% | $223.28 | +36.5% | COM | 83417M104 |
| XLI | SELECT SECTOR SPDR TR | 771,422 | $77.69M | 1.3% | $92.46 | — | SBI INT-INDS | 81369Y704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 198,255 | $75.57M | 1.3% | $370.42 | -4.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 732,950 | $75.11M | 1.3% | $106.44 | -10.5% | CAP STK CL A | 02079K305 |
| ICL | ICL GROUP LTD | 11,318,276 | $70.79M | 1.2% | $6.48 | +13.9% | SHS | M53213100 |
| NVMI | NOVA LTD | 728,214 | $68.79M | 1.2% | $68.93 | +35.7% | COM | M7516K103 |
| AMZN | AMAZON COM INC | 616,078 | $64.16M | 1.1% | $119.67 | -19.3% | COM | 023135106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 493,120 | $61.01M | 1.1% | $140.14 | — | SHS | 337345102 |
| COST | COSTCO WHSL CORP NEW | 118,826 | $58.75M | 1.0% | $481.60 | -2.1% | COM | 22160K105 |
| NKE | NIKE INC | 463,602 | $57.12M | 1.0% | $128.95 | -9.5% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 335,541 | $54.6M | 0.9% | $163.16 | -1.9% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 193,408 | $53.53M | 0.9% | $18.96 | +14.0% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 161,285 | $52.69M | 0.9% | $295.02 | +9.7% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 275,414 | $52.57M | 0.9% | $83.85 | +1.1% | COM | 697435105 |
| PERI | PERION NETWORK LTD | 1,475,234 | $51.86M | 0.9% | $21.29 | +56.4% | SHS NEW | M78673114 |
| KWEB | KRANESHARES TR | 1,810,672 | $50.99M | 0.9% | $50.77 | — | CSI CHI INTERNET | 500767306 |
| GOOG | ALPHABET INC | 468,441 | $50.44M | 0.9% | $110.81 | -13.5% | CAP STK CL C | 02079K107 |
| ITB | ISHARES TR | 698,537 | $48.27M | 0.8% | $68.62 | — | US HOME CONS ETF | 464288752 |
| EEM | ISHARES TR | 1,183,965 | $46.76M | 0.8% | $40.50 | — | MSCI EMG MKT ETF | 464287234 |
| KKR | KKR & CO INC | 876,209 | $45.66M | 0.8% | $53.17 | -1.2% | COM | 48251W104 |
| XLB | SELECT SECTOR SPDR TR | 559,473 | $44.58M | 0.8% | $80.39 | — | SBI MATERIALS | 81369Y100 |
| XME | SPDR SER TR | 834,878 | $43.57M | 0.8% | $49.73 | — | S&P METALS MNG | 78464A755 |
| AAXJ | ISHARES TR | 640,146 | $43.01M | 0.7% | $75.45 | — | MSCI AC ASIA ETF | 464288182 |
| ESLT | ELBIT SYS LTD | 232,887 | $42.73M | 0.7% | $137.60 | +20.7% | ORD | M3760D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,290 | $42.37M | 0.7% | $540.83 | +3.3% | COM | 883556102 |
| INMD | INMODE LTD | 1,186,886 | $42.33M | 0.7% | $43.10 | -20.5% | SHS | M5425M103 |
| IAI | ISHARES TR | 444,966 | $41.18M | 0.7% | $86.41 | — | US BR DEL SE ETF | 464288794 |
| META | META PLATFORMS INC | 169,805 | $40.78M | 0.7% | $309.25 | -45.3% | CL A | 30303M102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 910,376 | $40.61M | 0.7% | $34.01 | +22.8% | SHS NEW | M87915274 |
| EWT | ISHARES INC | 836,770 | $37.57M | 0.6% | $45.20 | — | MSCI TAIWAN ETF | 46434G772 |
| CARR | CARRIER GLOBAL CORPORATION | 819,755 | $36.93M | 0.6% | $46.15 | -6.6% | COM | 14448C104 |
| XSOE | WISDOMTREE TR | 1,334,592 | $36.86M | 0.6% | $37.17 | — | EM EX ST-OWNED | 97717X578 |
| KRNT | KORNIT DIGITAL LTD | 1,815,667 | $34.79M | 0.6% | $46.66 | -51.6% | SHS | M6372Q113 |
| WIX | WIX COM LTD | 366,414 | $34.07M | 0.6% | $198.71 | -55.8% | SHS | M98068105 |
| IHF | ISHARES TR | 134,630 | $33.26M | 0.6% | $255.86 | — | US HLTHCR PR ETF | 464288828 |
| RSP | INVESCO EXCHANGE TRADED FD T | 225,462 | $32.92M | 0.6% | $154.27 | — | S&P500 EQL WGT | 46137V357 |
| LNG | CHENIERE ENERGY INC | 207,820 | $32.46M | 0.6% | $150.99 | 0.0% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 345,092 | $32.46M | 0.6% | $104.59 | -22.2% | COM | 007903107 |
| VRNS | VARONIS SYS INC | 1,300,052 | $31.91M | 0.6% | $40.12 | -35.0% | COM | 922280102 |
| KBA | KRANESHARES TR | 1,230,249 | $31.44M | 0.5% | $44.51 | — | BOSERA MSCI CHIN | 500767405 |
| EL | LAUDER ESTEE COS INC | 120,940 | $29.84M | 0.5% | $226.62 | +6.2% | CL A | 518439104 |
| — | CYBERARK SOFTWARE LTD | 218,433 | $29.55M | 0.5% | $120.35 | — | SHS | M2682V108 |
| XBI | SPDR SER TR | 365,285 | $29.51M | 0.5% | $90.88 | — | S&P BIOTECH | 78464A870 |
| IGV | ISHARES TR | 97,565 | $29.14M | 0.5% | $318.03 | — | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 99,404 | $28.49M | 0.5% | $278.81 | +2.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 259,548 | $28.48M | 0.5% | $71.09 | +40.9% | COM | 30231G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 344,427 | $27.86M | 0.5% | $75.82 | — | AEROSPACE DEFN | 46137V100 |
| EWZ | ISHARES INC | 944,232 | $26.89M | 0.5% | $34.71 | — | MSCI BRAZIL ETF | 464286400 |
| MS | MORGAN STANLEY | 310,400 | $26.73M | 0.5% | $84.81 | 0.0% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 310,988 | $26.66M | 0.5% | $89.29 | — | SPONSORED ADS | 874039100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 303,394 | $25.69M | 0.4% | $129.24 | — | MIDCP 400 IDX | 921932885 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,885,742 | $25.45M | 0.4% | $8.64 | — | SPONSORED ADS | 881624209 |
| SSYS | STRATASYS LTD | 1,566,591 | $25.33M | 0.4% | $22.07 | -36.1% | SHS | M85548101 |
| HYG | ISHARES TR | 330,320 | $25.07M | 0.4% | $71.72 | — | IBOXX HI YD ETF | 464288513 |
| RDWR | RADWARE LTD | 1,155,851 | $24.28M | 0.4% | $29.97 | -30.2% | ORD | M81873107 |
| XLY | SELECT SECTOR SPDR TR | 158,708 | $23.63M | 0.4% | $149.24 | — | SBI CONS DISCR | 81369Y407 |
| HDB | HDFC BANK LTD | 355,000 | $23.46M | 0.4% | $60.28 | — | SPONSORED ADS | 40415F101 |
| INDA | ISHARES TR | 548,482 | $22.71M | 0.4% | $41.06 | — | MSCI INDIA ETF | 46429B598 |
| MRNA | MODERNA INC | 155,105 | $20.76M | 0.4% | $164.18 | +0.5% | COM | 60770K107 |
| PAVE | GLOBAL X FDS | 736,447 | $20.46M | 0.4% | $23.84 | — | US INFR DEV ETF | 37954Y673 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 155,253 | $19.9M | 0.3% | $122.28 | +4.1% | ORD | M22465104 |
| UNH | UNITEDHEALTH GROUP INC | 41,881 | $19.71M | 0.3% | $458.18 | -0.2% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 56,673 | $19.43M | 0.3% | $339.78 | — | UT SER 1 | 78467X109 |
| NDAQ | NASDAQ INC | 354,313 | $19.31M | 0.3% | $55.41 | 0.0% | COM | 631103108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,675,833 | $18.31M | 0.3% | $7.61 | -25.3% | SHS NEW | M51474118 |
| NEE | NEXTERA ENERGY INC | 226,248 | $17.46M | 0.3% | $73.22 | -3.5% | COM | 65339F101 |
| NICE | NICE LTD | 75,789 | $17.01M | 0.3% | $160.31 | — | SPONSORED ADR | 653656108 |
| WCLD | WISDOMTREE TR | 577,340 | $15.49M | 0.3% | $55.71 | — | CLOUD COMPUTNG | 97717Y691 |
| FNVUF | FINNOVATE ACQUISITION CORP | 1,400,000 | $14.66M | 0.3% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,910,000 | $13.97M | 0.2% | $4.80 | — | SPON ADR REP PFD | 465562106 |
| GLBE | GLOBAL E ONLINE LTD | 463,900 | $13.9M | 0.2% | $27.41 | 0.0% | SHS | M5216V106 |
| BKNG | BOOKING HOLDINGS INC | 5,136 | $13.85M | 0.2% | $2218.20 | +7.9% | COM | 09857L108 |
| FDX | FEDEX CORP | 60,039 | $13.71M | 0.2% | $226.63 | -15.9% | COM | 31428X106 |
| CAMT | CAMTEK LTD | 513,740 | $13.65M | 0.2% | $29.53 | -11.2% | ORD | M20791105 |
| DE | DEERE & CO | 33,648 | $13.6M | 0.2% | $319.25 | +24.4% | COM | 244199105 |
| CAT | CATERPILLAR INC | 60,525 | $13.59M | 0.2% | $191.72 | +20.3% | COM | 149123101 |
| EPI | WISDOMTREE TR | 404,480 | $13.46M | 0.2% | $31.12 | — | INDIA ERNGS FD | 97717W422 |
| BABA | ALIBABA GROUP HLDG LTD | 155,799 | $13.37M | 0.2% | $167.15 | — | SPONSORED ADS | 01609W102 |
| TAN | INVESCO EXCH TRADED FD TR II | 177,365 | $12.86M | 0.2% | $79.74 | — | SOLAR ETF | 46138G706 |
| EWY | ISHARES INC | 196,798 | $12.03M | 0.2% | $69.95 | — | MSCI STH KOR ETF | 464286772 |
| PSI | INVESCO EXCHANGE TRADED FD T | 106,395 | $11.95M | 0.2% | $611.76 | — | DYNMC SEMICNDT | 46137V647 |
| VCSH | VANGUARD SCOTTSDALE FDS | 148,519 | $11.42M | 0.2% | $75.16 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 234,926 | $11.13M | 0.2% | $35.88 | +1.1% | COM | 02209S103 |
| CSX | CSX CORP | 369,882 | $10.92M | 0.2% | $30.61 | -3.7% | COM | 126408103 |
| CLOU | GLOBAL X FDS | 626,535 | $10.6M | 0.2% | $27.73 | — | CLOUD COMPUTNG | 37954Y442 |
| LVS | LAS VEGAS SANDS CORP | 161,488 | $10.39M | 0.2% | $39.09 | +36.8% | COM | 517834107 |
| PLD | PROLOGIS INC. | 80,470 | $10.15M | 0.2% | $112.97 | -0.9% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 72,786 | $10.13M | 0.2% | $116.63 | +9.9% | COM | 46625H100 |
| WMT | WALMART INC | 64,790 | $9.804M | 0.2% | $42.91 | +6.7% | COM | 931142103 |
| XHB | SPDR SER TR | 133,693 | $9.55M | 0.2% | $72.16 | — | S&P HOMEBUILD | 78464A888 |
| KEN | KENON HLDGS LTD | 357,908 | $9.547M | 0.2% | $15.65 | +25.2% | SHS | Y46717107 |
| FCX | FREEPORT-MCMORAN INC | 227,336 | $9.136M | 0.2% | $23.46 | +70.5% | CL B | 35671D857 |
| CNC | CENTENE CORP DEL | 131,034 | $9.097M | 0.2% | $67.03 | +5.9% | COM | 15135B101 |
| URI | UNITED RENTALS INC | 23,052 | $8.903M | 0.2% | $309.93 | +31.5% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 35,377 | $8.838M | 0.2% | $221.61 | +1.1% | COM | 235851102 |
| LLY | LILLY ELI & CO | 21,992 | $8.769M | 0.2% | $249.74 | +32.1% | COM | 532457108 |
| JD | JD.COM INC | 237,946 | $8.715M | 0.2% | $62.48 | — | SPON ADR CL A | 47215P106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 186,202 | $8.432M | 0.1% | $1263.41 | — | NAS CLNEDG GREEN | 33733E500 |
| — | APTIV PLC | 79,907 | $8.278M | 0.1% | $143.76 | — | SHS | G6095L109 |
| SPGM | SPDR INDEX SHS FDS | 163,800 | $8.085M | 0.1% | $47.02 | — | PORTFLI MSCI GBL | 78463X475 |
| HON | HONEYWELL INTL INC | 39,359 | $7.922M | 0.1% | $152.91 | +15.5% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 112,705 | $7.821M | 0.1% | $66.55 | — | SBI INT-UTILS | 81369Y886 |
| EXPE | EXPEDIA GROUP INC | 82,044 | $7.776M | 0.1% | $145.71 | -28.6% | COM NEW | 30212P303 |
| AMT | AMERICAN TOWER CORP NEW | 37,020 | $7.675M | 0.1% | $215.76 | -12.1% | COM | 03027X100 |
| JCI | JOHNSON CTLS INTL PLC | 125,830 | $7.514M | 0.1% | $63.77 | -4.8% | SHS | G51502105 |
| FLEX | FLEX LTD | 360,532 | $7.469M | 0.1% | $12.70 | +36.2% | ORD | Y2573F102 |
| J | JACOBS SOLUTIONS INC | 63,165 | $7.337M | 0.1% | $100.68 | -3.4% | COM | 46982L108 |
| ITW | ILLINOIS TOOL WKS INC | 30,232 | $7.253M | 0.1% | $186.76 | +16.5% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 89,659 | $6.816M | 0.1% | $199.30 | -61.4% | COM | 70450Y103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 345,175 | $6.586M | 0.1% | $37.63 | -44.2% | SHS | M9T951109 |
| BIDU | BAIDU INC | 52,290 | $6.403M | 0.1% | $171.81 | — | SPON ADR REP A | 056752108 |
| EMR | EMERSON ELEC CO | 73,467 | $6.287M | 0.1% | $71.22 | +16.0% | COM | 291011104 |
| NOBL | PROSHARES TR | 68,995 | $6.222M | 0.1% | $90.45 | — | S&P 500 DV ARIST | 74348A467 |
| ACWI | ISHARES TR | 66,136 | $6.145M | 0.1% | $91.15 | — | MSCI ACWI ETF | 464288257 |
| JETS | ETF SER SOLUTIONS | 331,782 | $6.038M | 0.1% | $23.66 | — | US GLB JETS | 26922A842 |
| ITA | ISHARES TR | 52,436 | $6.019M | 0.1% | $98.85 | — | US AER DEF ETF | 464288760 |
| — | GAMIDA CELL LTD | 3,655,158 | $5.89M | 0.1% | $2.28 | — | SHS | M47364100 |
| AGCO | AGCO CORP | 43,204 | $5.746M | 0.1% | $107.16 | +14.5% | COM | 001084102 |
| SNY | SANOFI | 106,249 | $5.74M | 0.1% | $54.03 | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 12,125 | $5.726M | 0.1% | $332.68 | +30.2% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 77,065 | $5.683M | 0.1% | $56.18 | — | SPONSORED ADR | 046353108 |
| IYF | ISHARES TR | 73,712 | $5.432M | 0.1% | $73.70 | — | U.S. FINLS ETF | 464287788 |
| AMAT | APPLIED MATLS INC | 42,418 | $4.898M | 0.1% | $108.82 | +2.8% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,194 | $4.894M | 0.1% | $270.44 | +14.0% | CL B NEW | 084670702 |
| FXI | ISHARES TR | 161,124 | $4.597M | 0.1% | $35.06 | — | CHINA LG-CAP ETF | 464287184 |
| NVO | NOVO-NORDISK A S | 27,959 | $4.491M | 0.1% | $80.89 | — | ADR | 670100205 |
| SONO | SONOS INC | 207,896 | $4.427M | 0.1% | $22.36 | -14.7% | COM | 83570H108 |
| MELI | MERCADOLIBRE INC | 3,424 | $4.406M | 0.1% | $942.10 | +20.7% | COM | 58733R102 |
| BIIB | BIOGEN INC | 14,125 | $4.328M | 0.1% | $240.40 | +15.1% | COM | 09062X103 |
| KBE | SPDR SER TR | 109,495 | $4.04M | 0.1% | $52.54 | — | S&P BK ETF | 78464A797 |
| NFLX | NETFLIX INC | 11,927 | $3.963M | 0.1% | $23.03 | +43.7% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 62,348 | $3.845M | 0.1% | $59.16 | 0.0% | COM | 674599105 |
| MOS | MOSAIC CO NEW | 86,502 | $3.838M | 0.1% | $39.71 | +12.1% | COM | 61945C103 |
| VNQ | VANGUARD INDEX FDS | 44,049 | $3.696M | 0.1% | $91.22 | — | REAL ESTATE ETF | 922908553 |
| SOXX | ISHARES TR | 8,687 | $3.598M | 0.1% | $468.52 | — | ISHARES SEMICDTR | 464287523 |
| SONY | SONY GROUP CORPORATION | 40,082 | $3.556M | 0.1% | $99.70 | — | SPONSORED ADR | 835699307 |
| IWM | ISHARES TR | 19,697 | $3.465M | 0.1% | $211.01 | — | RUSSELL 2000 ETF | 464287655 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 245,705 | $3.306M | 0.1% | $14.68 | -9.4% | ORD | 559166103 |
| SPGI | S&P GLOBAL INC | 9,579 | $3.254M | 0.1% | $381.84 | -10.0% | COM | 78409V104 |
| — | SAPIENS INTL CORP N V | 150,016 | $3.042M | 0.1% | $29.45 | — | SHS | G7T16G103 |
| CRM | SALESFORCE INC | 15,057 | $2.966M | 0.1% | $163.99 | +1.8% | COM | 79466L302 |
| SRVR | PACER FDS TR | 98,036 | $2.928M | 0.1% | $34.44 | — | DATA AND INFRAST | 69374H741 |
| SCHD | SCHWAB STRATEGIC TR | 39,797 | $2.909M | 0.1% | $70.66 | — | US DIVIDEND EQ | 808524797 |
| PSX | PHILLIPS 66 | 26,380 | $2.802M | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 66,520 | $2.665M | 0.0% | $30.46 | — | GERMANY ALPHA | 33737J190 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,425 | $2.602M | 0.0% | $57.59 | — | ALLWRLD EX US | 922042775 |
| GDX | VANECK ETF TRUST | 74,730 | $2.504M | 0.0% | $24.29 | — | GOLD MINERS ETF | 92189F106 |
| VGT | VANGUARD WORLD FDS | 6,423 | $2.486M | 0.0% | $357.93 | — | INF TECH ETF | 92204A702 |
| XLRE | SELECT SECTOR SPDR TR | 64,323 | $2.446M | 0.0% | $43.94 | — | RL EST SEL SEC | 81369Y860 |
| — | ISHARES TR | 97,749 | $2.424M | 0.0% | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ESPO | VANECK ETF TRUST | 46,693 | $2.396M | 0.0% | $65.82 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | ISHARES TR | 94,727 | $2.34M | 0.0% | $24.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AVGO | BROADCOM INC | 3,688 | $2.313M | 0.0% | $38.59 | +49.2% | COM | 11135F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,103 | $2.18M | 0.0% | $76.56 | — | CLOUD COMPUTING | 33734X192 |
| XHE | SPDR SER TR | 21,870 | $2.154M | 0.0% | $123.84 | — | HLTH CR EQUIP | 78464A581 |
| KBWB | INVESCO EXCH TRADED FD TR II | 51,016 | $2.134M | 0.0% | $62.35 | — | KBW BK ETF | 46138E628 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21,872 | $2.132M | 0.0% | $94.07 | — | NASDQ CLN EDGE | 33737A108 |
| BIL | SPDR SER TR | 22,751 | $2.101M | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 24,702 | $2.041M | 0.0% | $81.64 | — | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 15,477 | $2.034M | 0.0% | $145.99 | — | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 16,368 | $2.017M | 0.0% | $119.14 | -2.3% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 69,410 | $1.986M | 0.0% | $27.85 | +9.8% | COM | 060505104 |
| — | ARCONIC CORPORATION | 1,969,151 | $1.98M | 0.0% | $1.03 | — | COM | 03966V107 |
| XAR | SPDR SER TR | 16,964 | $1.96M | 0.0% | $120.12 | — | AEROSPACE DEF | 78464A631 |
| WFC | WELLS FARGO CO NEW | 49,512 | $1.892M | 0.0% | $34.55 | +17.1% | COM | 949746101 |
| DXJ | WISDOMTREE TR | 26,690 | $1.874M | 0.0% | $61.96 | — | JAPN HEDGE EQT | 97717W851 |
| SPEM | SPDR INDEX SHS FDS | 53,722 | $1.839M | 0.0% | $38.87 | — | PORTFOLIO EMG MK | 78463X509 |
| MCO | MOODYS CORP | 6,105 | $1.835M | 0.0% | $346.40 | -14.8% | COM | 615369105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 724,895 | $1.825M | 0.0% | $8.91 | -50.3% | SHS | M5R635108 |
| XLP | SELECT SECTOR SPDR TR | 23,328 | $1.815M | 0.0% | $68.39 | — | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC | 47,626 | $1.802M | 0.0% | $26.62 | — | SPONSORED ADR | 055622104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 72,040 | $1.8M | 0.0% | $24.69 | — | VAR RATE INVT | 46090A879 |
| EZU | ISHARES INC | 37,792 | $1.771M | 0.0% | $49.15 | — | MSCI EURZONE ETF | 464286608 |
| ABT | ABBOTT LABS | 16,875 | $1.692M | 0.0% | $97.71 | +2.3% | COM | 002824100 |
| FTCHQ | FARFETCH LTD | 398,355 | $1.617M | 0.0% | $48.16 | -88.7% | ORD SH CL A | 30744W107 |
| DAL | DELTA AIR LINES INC DEL | 46,240 | $1.549M | 0.0% | $38.90 | -7.2% | COM NEW | 247361702 |
| EBAY | EBAY INC. | 34,806 | $1.525M | 0.0% | $54.53 | -20.6% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 11,190 | $1.486M | 0.0% | $111.98 | +3.8% | COM | 494368103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,153 | $1.48M | 0.0% | $172.98 | — | S&P500 EQL MAT | 46137V316 |
| PEP | PEPSICO INC | 8,182 | $1.465M | 0.0% | $123.18 | +28.8% | COM | 713448108 |
| TSLA | TESLA INC | 8,539 | $1.424M | 0.0% | $190.28 | -8.3% | COM | 88160R101 |
| IBDR | ISHARES TR | 59,450 | $1.423M | 0.0% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| BXP | BOSTON PROPERTIES INC | 26,400 | $1.405M | 0.0% | $67.64 | -18.8% | COM | 101121101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 21,736 | $1.374M | 0.0% | $61.83 | — | MATERIALS ALPH | 33734X168 |
| PG | PROCTER AND GAMBLE CO | 8,958 | $1.331M | 0.0% | $121.74 | +9.4% | COM | 742718109 |
| QLTA | ISHARES TR | 26,987 | $1.301M | 0.0% | $45.70 | — | A RATE CP BD ETF | 46429B291 |
| IBDS | ISHARES TR | 54,055 | $1.298M | 0.0% | $23.58 | — | IBONDS 27 ETF | 46435UAA9 |
| JNJ | JOHNSON & JOHNSON | 8,151 | $1.253M | 0.0% | $124.68 | +18.6% | COM | 478160104 |
| URGN | UROGEN PHARMA LTD | 107,212 | $1.251M | 0.0% | $18.23 | -49.5% | COM | M96088105 |
| SPG | SIMON PPTY GROUP INC NEW | 11,688 | $1.25M | 0.0% | $107.42 | -5.1% | COM | 828806109 |
| TALK | TALKSPACE INC | 1,798,295 | $1.248M | 0.0% | $1.56 | -49.2% | COM | 87427V103 |
| PFE | PFIZER INC | 31,218 | $1.247M | 0.0% | $34.83 | +4.9% | COM | 717081103 |
| TEAD | OUTBRAIN INC | 320,718 | $1.237M | 0.0% | $4.86 | -6.7% | COM | 69002R103 |
| DOX | AMDOCS LTD | 13,050 | $1.237M | 0.0% | $60.20 | +43.9% | SHS | G02602103 |
| ICLN | ISHARES TR | 64,826 | $1.221M | 0.0% | $19.40 | — | GL CLEAN ENE ETF | 464288224 |
| MRK | MERCK & CO INC | 10,433 | $1.211M | 0.0% | $78.33 | +26.0% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,810 | $1.207M | 0.0% | $48.44 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 4,320 | $1.199M | 0.0% | $226.68 | +10.5% | COM | 580135101 |
| C | CITIGROUP INC | 25,026 | $1.184M | 0.0% | $56.00 | -20.9% | COM NEW | 172967424 |
| ARKO | ARKO CORP | 135,382 | $1.14M | 0.0% | $9.14 | -14.1% | COM | 041242108 |
| EWU | ISHARES TR | 32,843 | $1.122M | 0.0% | $33.04 | — | MSCI UK ETF NEW | 46435G334 |
| ANGL | VANECK ETF TRUST | 39,575 | $1.105M | 0.0% | $26.51 | — | FALLEN ANGEL HG | 92189F437 |
| VYM | VANGUARD WHITEHALL FDS | 10,371 | $1.082M | 0.0% | $104.96 | — | HIGH DIV YLD | 921946406 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 24,966 | $1.059M | 0.0% | $65.25 | — | CHINA TECHNLGY | 46138E800 |
| IBDT | ISHARES TR | 41,903 | $1.054M | 0.0% | $25.16 | — | IBDS DEC28 ETF | 46435U515 |
| GPN | GLOBAL PMTS INC | 9,900 | $1.022M | 0.0% | $160.75 | -34.5% | COM | 37940X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.013M | 0.0% | $302764.90 | +54.2% | CL A | 084670108 |
| EPP | ISHARES INC | 22,526 | $1.001M | 0.0% | $45.21 | — | MSCI PAC JP ETF | 464286665 |
| HEDJ | WISDOMTREE TR | 12,046 | $999K | 0.0% | $71.58 | — | EUROPE HEDGED EQ | 97717X701 |
| REG | REGENCY CTRS CORP | 16,750 | $994K | 0.0% | $36.91 | +51.0% | COM | 758849103 |
| IGSB | ISHARES TR | 19,250 | $983K | 0.0% | $50.25 | — | ISHS 1-5YR INVS | 464288646 |
| EIX | EDISON INTL | 13,200 | $979K | 0.0% | $52.64 | +12.5% | COM | 281020107 |
| HSY | HERSHEY CO | 3,860 | $978K | 0.0% | $198.68 | +9.3% | COM | 427866108 |
| MOAT | VANECK ETF TRUST | 13,055 | $978K | 0.0% | $71.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| SGOV | ISHARES TR | 9,450 | $957K | 0.0% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIS | DISNEY WALT CO | 9,414 | $956K | 0.0% | $128.18 | -23.2% | COM | 254687106 |
| QUAL | ISHARES TR | 7,376 | $937K | 0.0% | $131.68 | — | MSCI USA QLT FCT | 46432F339 |
| KLAC | KLA CORP | 2,370 | $927K | 0.0% | $273.00 | +40.4% | COM NEW | 482480100 |
| ITRN | ITURAN LOCATION AND CONTROL | 44,217 | $926K | 0.0% | $24.57 | -10.0% | SHS | M6158M104 |
| ELV | ELEVANCE HEALTH INC | 2,006 | $921K | 0.0% | $397.15 | +14.6% | COM | 036752103 |
| ATHM | AUTOHOME INC | 27,300 | $916K | 0.0% | $39.74 | — | SP ADS RP CL A | 05278C107 |
| UPS | UNITED PARCEL SERVICE INC | 4,750 | $909K | 0.0% | $134.63 | +17.5% | CL B | 911312106 |
| GXC | SPDR INDEX SHS FDS | 11,336 | $903K | 0.0% | $116.66 | — | S&P CHINA ETF | 78463X400 |
| SLQD | ISHARES TR | 18,266 | $893K | 0.0% | $47.63 | — | 0-5YR INVT GR CP | 46434V100 |
| VHT | VANGUARD WORLD FDS | 3,567 | $883K | 0.0% | $228.76 | — | HEALTH CAR ETF | 92204A504 |
| AUDC | AUDIOCODES LTD | 83,720 | $881K | 0.0% | $25.26 | -40.1% | ORD | M15342104 |
| VTRS | VIATRIS INC | 92,632 | $870K | 0.0% | $12.71 | -23.8% | COM | 92556V106 |
| IGIB | ISHARES TR | 16,385 | $850K | 0.0% | $50.32 | — | ISHS 5-10YR INVT | 464288638 |
| S | SENTINELONE INC | 55,000 | $830K | 0.0% | $15.10 | 0.0% | CL A | 81730H109 |
| INTC | INTEL CORP | 26,079 | $828K | 0.0% | $49.06 | -43.9% | COM | 458140100 |
| BX | BLACKSTONE INC | 9,092 | $825K | 0.0% | $58.60 | +38.5% | COM | 09260D107 |
| CXSE | WISDOMTREE TR | 24,775 | $823K | 0.0% | $52.14 | — | CHINADIV EX FI | 97717X719 |
| KIE | SPDR SER TR | 19,881 | $810K | 0.0% | $37.52 | — | S&P INS ETF | 78464A789 |
| IEI | ISHARES TR | 6,760 | $804K | 0.0% | $116.90 | — | 3 7 YR TREAS BD | 464288661 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,264 | $784K | 0.0% | $66.92 | — | FTSE EUROPE ETF | 922042874 |
| MDT | MEDTRONIC PLC | 9,395 | $780K | 0.0% | $95.73 | -22.2% | SHS | G5960L103 |
| PRGO | PERRIGO CO PLC | 20,733 | $777K | 0.0% | $57.67 | -37.3% | SHS | G97822103 |
| COPX | GLOBAL X FDS | 19,395 | $771K | 0.0% | $38.45 | — | GLOBAL X COPPER | 37954Y830 |
| MINT | PIMCO ETF TR | 7,720 | $771K | 0.0% | $99.08 | — | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 10,079 | $749K | 0.0% | $60.84 | — | MSCI USA MIN VOL | 46429B697 |
| DLTR | DOLLAR TREE INC | 5,200 | $736K | 0.0% | $108.52 | +33.7% | COM | 256746108 |
| ASML | ASML HOLDING N V | 1,094 | $717K | 0.0% | $533.82 | — | N Y REGISTRY SHS | N07059210 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,926 | $714K | 0.0% | $71.60 | — | SPONSORED ADR | 03524A108 |
| MAS | MASCO CORP | 13,100 | $706K | 0.0% | $59.83 | -18.3% | COM | 574599106 |
| ABNB | AIRBNB INC | 5,847 | $700K | 0.0% | $149.74 | -23.8% | COM CL A | 009066101 |
| EWJ | ISHARES INC | 11,743 | $696K | 0.0% | $60.44 | — | MSCI JPN ETF NEW | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,209 | $674K | 0.0% | $103.45 | +16.7% | COM | 459200101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,566 | $663K | 0.0% | $48.84 | — | NASDAQ CYB ETF | 33734X846 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,830 | $657K | 0.0% | $115.97 | +20.4% | COM | 43300A203 |
| FLOT | ISHARES TR | 12,585 | $640K | 0.0% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| PICK | ISHARES INC | 15,159 | $630K | 0.0% | $40.77 | — | MSCI GBL ETF NEW | 46434G848 |
| CNYA | ISHARES TR | 19,120 | $621K | 0.0% | $42.57 | — | MSCI CHINA A | 46434V514 |
| APD | AIR PRODS & CHEMS INC | 2,215 | $615K | 0.0% | $240.78 | +12.2% | COM | 009158106 |
| — | ISHARES TR | 23,989 | $608K | 0.0% | $24.99 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AGZ | ISHARES TR | 5,483 | $599K | 0.0% | $106.53 | — | AGENCY BOND ETF | 464288166 |
| — | ATERIAN INC | 743,267 | $598K | 0.0% | $11.29 | — | COM | 02156U101 |
| URA | GLOBAL X FDS | 29,520 | $594K | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| PUI | INVESCO EXCHANGE TRADED FD T | 17,519 | $592K | 0.0% | $32.46 | — | DWA UTILS MUMT | 46137V795 |
| ABBV | ABBVIE INC | 3,607 | $569K | 0.0% | $126.41 | +9.3% | COM | 00287Y109 |
| BUG | GLOBAL X FDS | 26,325 | $566K | 0.0% | $30.99 | — | CYBRSCURTY ETF | 37954Y384 |
| ON | ON SEMICONDUCTOR CORP | 7,050 | $563K | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| MOO | VANECK ETF TRUST | 6,532 | $561K | 0.0% | $90.78 | — | AGRIBUSINESS ETF | 92189F700 |
| NOC | NORTHROP GRUMMAN CORP | 1,208 | $560K | 0.0% | $361.52 | +22.3% | COM | 666807102 |
| IXN | ISHARES TR | 9,942 | $542K | 0.0% | $91.45 | — | GLOBAL TECH ETF | 464287291 |
| GFS | GLOBALFOUNDRIES INC | 8,817 | $522K | 0.0% | $58.21 | +8.6% | ORDINARY SHARES | G39387108 |
| REZ | ISHARES TR | 7,143 | $521K | 0.0% | $85.54 | — | RESIDENTIAL MULT | 464288562 |
| NTR | NUTRIEN LTD | 7,000 | $509K | 0.0% | $72.79 | -3.9% | COM | 67077M108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,550 | $501K | 0.0% | $44.25 | — | COM SHS | 33735J101 |
| IYK | ISHARES TR | 2,392 | $499K | 0.0% | $183.78 | — | US CONSM STAPLES | 464287812 |
| BA | BOEING CO | 2,385 | $497K | 0.0% | $199.47 | +4.2% | COM | 097023105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 244,332 | $494K | 0.0% | $0.92 | +91.5% | COM | 74365A309 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,270 | $462K | 0.0% | $43.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| CSCO | CISCO SYS INC | 8,902 | $444K | 0.0% | $42.44 | +5.7% | COM | 17275R102 |
| VPU | VANGUARD WORLD FDS | 3,000 | $439K | 0.0% | $125.40 | — | UTILITIES ETF | 92204A876 |
| CVS | CVS HEALTH CORP | 5,797 | $430K | 0.0% | $61.90 | +21.5% | COM | 126650100 |
| LEN | LENNAR CORP | 3,775 | $430K | 0.0% | $82.39 | +12.5% | CL A | 526057104 |
| — | OTONOMO TECHNOLOGIES LTD | 869,502 | $421K | 0.0% | $0.40 | — | ORDINARY SHARES | M7571L103 |
| IYC | ISHARES TR | 6,450 | $418K | 0.0% | $84.03 | — | US CONSUM DISCRE | 464287580 |
| SAP | SAP SE | 3,300 | $413K | 0.0% | $128.54 | — | SPON ADR | 803054204 |
| MDWD | MEDIWOUND LTD | 31,502 | $409K | 0.0% | $10.12 | +24.6% | SHS NEW | M68830112 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,322 | $401K | 0.0% | $161.50 | — | DWA HEALTHCARE | 46137V852 |
| CHIQ | GLOBAL X FDS | 21,336 | $400K | 0.0% | $18.73 | — | MSCI CHINA CNSMR | 37950E408 |
| GM | GENERAL MTRS CO | 11,736 | $390K | 0.0% | $36.38 | +0.8% | COM | 37045V100 |
| BSV | VANGUARD BD INDEX FDS | 5,065 | $390K | 0.0% | $74.85 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 3,845 | $386K | 0.0% | $96.36 | — | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 31,253 | $379K | 0.0% | $8.60 | +18.7% | COM | 345370860 |
| INTU | INTUIT | 838 | $375K | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| SHYG | ISHARES TR | 8,452 | $353K | 0.0% | $40.08 | — | 0-5YR HI YL CP | 46434V407 |
| IWP | ISHARES TR | 3,869 | $349K | 0.0% | $101.62 | — | RUS MD CP GR ETF | 464287481 |
| CSTE | CAESARSTONE LTD | 85,838 | $344K | 0.0% | $11.37 | -51.3% | ORD SHS | M20598104 |
| FINX | GLOBAL X FDS | 15,978 | $336K | 0.0% | $47.87 | — | FINTECH ETF | 37954Y814 |
| URTH | ISHARES INC | 2,880 | $335K | 0.0% | $116.25 | — | MSCI WORLD ETF | 464286392 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,811 | $332K | 0.0% | $21.44 | — | SR LN ETF | 46138G508 |
| IYT | ISHARES TR | 1,485 | $332K | 0.0% | $261.66 | — | US TRSPRTION | 464287192 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,776 | $322K | 0.0% | $64.97 | -5.3% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 7,650 | $319K | 0.0% | $51.16 | -32.3% | CL A | 20030N101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,900 | $317K | 0.0% | $40.94 | — | ROBO GLB ETF | 301505707 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,800 | $314K | 0.0% | $78.16 | — | WTR ETF | 33733B100 |
| NEAR | ISHARES U S ETF TR | 6,296 | $314K | 0.0% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| VTIP | VANGUARD MALVERN FDS | 6,452 | $311K | 0.0% | $28.87 | — | STRM INFPROIDX | 922020805 |
| KMDA | KAMADA LTD | 65,551 | $303K | 0.0% | $4.92 | -11.2% | SHS | M6240T109 |
| DOW | DOW INC | 5,600 | $302K | 0.0% | $40.52 | +16.7% | COM | 260557103 |
| EFG | ISHARES TR | 3,115 | $301K | 0.0% | $80.26 | — | EAFE GRWTH ETF | 464288885 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,036 | $300K | 0.0% | $21.90 | — | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,326 | $298K | 0.0% | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| CROX | CROCS INC | 2,373 | $297K | 0.0% | $120.82 | 0.0% | COM | 227046109 |
| CVX | CHEVRON CORP NEW | 1,809 | $295K | 0.0% | $153.23 | -3.1% | COM | 166764100 |
| RRC | RANGE RES CORP | 10,249 | $273K | 0.0% | $23.40 | +7.6% | COM | 75281A109 |
| DHI | D R HORTON INC | 2,660 | $273K | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 782 | $269K | 0.0% | $267.66 | +12.1% | COM | 92532F100 |
| SPSB | SPDR SER TR | 8,648 | $258K | 0.0% | $29.28 | — | PORTFOLIO SHORT | 78464A474 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,230 | $258K | 0.0% | $84.04 | — | WILDERHIL CLAN | 46137V134 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,834 | $255K | 0.0% | $116.69 | -21.5% | COM | 459506101 |
| GILD | GILEAD SCIENCES INC | 3,061 | $250K | 0.0% | $55.78 | +33.9% | COM | 375558103 |
| SJNK | SPDR SER TR | 9,974 | $248K | 0.0% | $23.84 | — | BLOOMBERG SHT TE | 78468R408 |
| SDG | ISHARES TR | 3,133 | $247K | 0.0% | $78.89 | — | MSCI GBL SUS DEV | 46435G532 |
| SNPE | DBX ETF TR | 6,650 | $244K | 0.0% | $36.71 | — | XTRACKERS S&P | 233051143 |
| DGRW | WISDOMTREE TR | 3,801 | $243K | 0.0% | $58.21 | — | US QTLY DIV GRT | 97717X669 |
| CCJ | CAMECO CORP | 8,657 | $240K | 0.0% | $26.27 | 0.0% | COM | 13321L108 |
| EWA | ISHARES INC | 10,238 | $239K | 0.0% | $24.74 | — | MSCI AUST ETF | 464286103 |
| MTUM | ISHARES TR | 1,652 | $237K | 0.0% | $160.88 | — | MSCI USA MMENTM | 46432F396 |
| VEEV | VEEVA SYS INC | 1,300 | $233K | 0.0% | $290.73 | -41.3% | CL A COM | 922475108 |
| IJK | ISHARES TR | 3,200 | $225K | 0.0% | $107.88 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,894 | $223K | 0.0% | $20.48 | — | BULSHS 2025 CB | 46138J825 |
| — | REE AUTOMOTIVE LTD | 748,487 | $221K | 0.0% | $3.05 | — | CLASS A ORD SHS | M8287R103 |
| DFJ | WISDOMTREE TR | 3,170 | $214K | 0.0% | $63.16 | — | JP SMALLCP DIV | 97717W836 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,341 | $212K | 0.0% | $22.72 | — | DJ GLBL DIVID | 33734X200 |
| SBUX | STARBUCKS CORP | 1,761 | $203K | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| DRS | LEONARDO DRS INC | 12,806 | $194K | 0.0% | $10.65 | +20.1% | COM | 52661A108 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 95,000 | $193K | 0.0% | $1.66 | 0.0% | ORDINARY SHARES | M74240108 |
| SMWB | SIMILARWEB LTD | 25,000 | $169K | 0.0% | $16.66 | -61.6% | SHS | M84137104 |
| — | GLOBAL MED REIT INC | 17,609 | $165K | 0.0% | $14.78 | — | COM NEW | 37954A204 |
| IBRX | IMMUNITYBIO INC | 43,429 | $122K | 0.0% | $3.11 | 0.0% | COM | 45256X103 |
| RSKD | RISKIFIED LTD | 22,293 | $120K | 0.0% | $6.68 | -16.9% | SHS CL A | M8216R109 |
| — | PLURI INC | 82,673 | $85,766 | 0.0% | $1.04 | — | COM | 72942G104 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 22,892 | $44,960 | 0.0% | $6.25 | — | SPONSORED ADS | 345523104 |
| HTT | QUDIAN INC | 28,028 | $35,569 | 0.0% | $2.28 | — | ADR | 747798106 |