CIK: 0001398346 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $6,173,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 966,876 | $384,468 | 6.2% | $379.79 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 655,027 | $283,082 | 4.6% | $418.25 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 6,601,115 | $222,266 | 3.6% | $35.51 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 592,449 | $213,692 | 3.5% | $363.24 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,246,523 | $184,915 | 3.0% | $129.14 | — | NASDAQ 100 ETF | 46138G649 |
| XLV | SELECT SECTOR SPDR TR | 1,305,114 | $170,274 | 2.8% | $130.36 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 2,464,758 | $163,645 | 2.7% | $59.61 | — | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 345,276 | $149,729 | 2.4% | $419.05 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 444,441 | $140,254 | 2.3% | $254.99 | +27.3% | COM | 594918104 |
| IHI | ISHARES TR | 2,631,684 | $130,152 | 2.1% | $65.01 | — | U.S. MED DVC ETF | 464288810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 844,327 | $120,296 | 1.9% | $149.95 | — | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 767,653 | $111,760 | 1.8% | $142.09 | — | SHS | 337345102 |
| AMZN | AMAZON COM INC | 868,624 | $110,201 | 1.8% | $123.37 | +8.6% | COM | 023135106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 6,589,826 | $103,409 | 1.7% | $11.13 | +55.9% | SHS | M4056D110 |
| EWZ | ISHARES INC | 3,336,044 | $102,363 | 1.7% | $30.70 | — | MSCI BRAZIL ETF | 464286400 |
| META | META PLATFORMS INC | 325,933 | $99,679 | 1.6% | $302.90 | -1.2% | CL A | 30303M102 |
| ICL | ICL GROUP LTD | 16,906,845 | $93,205 | 1.5% | $6.33 | -4.7% | SHS | M53213100 |
| XLI | SELECT SECTOR SPDR TR | 903,871 | $92,592 | 1.5% | $93.84 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 565,365 | $91,137 | 1.5% | $159.37 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 198,594 | $79,781 | 1.3% | $326.83 | +21.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 136,547 | $78,209 | 1.3% | $488.56 | +8.9% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 474,990 | $78,041 | 1.3% | $127.26 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 334,493 | $77,929 | 1.3% | $216.04 | +9.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 561,719 | $74,817 | 1.2% | $106.96 | +20.0% | CAP STK CL A | 02079K305 |
| MCHI | ISHARES TR | 1,719,452 | $74,391 | 1.2% | $48.65 | — | MSCI CHINA ETF | 46429B671 |
| ADBE | ADOBE INC | 123,663 | $62,846 | 1.0% | $370.42 | +41.6% | COM | 00724F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 465,854 | $61,231 | 1.0% | $226.29 | -15.2% | COM | 83417M104 |
| NVDA | NVIDIA CORPORATION | 140,569 | $60,993 | 1.0% | $21.18 | +111.4% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 250,411 | $59,289 | 1.0% | $83.85 | +41.1% | COM | 697435105 |
| INDA | ISHARES TR | 1,321,669 | $58,880 | 1.0% | $43.10 | — | MSCI INDIA ETF | 46429B598 |
| AAXJ | ISHARES TR | 919,597 | $58,682 | 1.0% | $71.75 | — | MSCI AC ASIA ETF | 464288182 |
| NVMI | NOVA LTD | 503,490 | $55,750 | 0.9% | $68.93 | +70.6% | COM | M7516K103 |
| JPM | JPMORGAN CHASE & CO | 371,964 | $55,242 | 0.9% | $131.42 | +8.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 167,958 | $55,047 | 0.9% | $301.02 | +4.8% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 578,834 | $53,439 | 0.9% | $77.55 | — | ENERGY | 81369Y506 |
| PAVE | GLOBAL X FDS | 1,706,649 | $52,526 | 0.9% | $27.78 | — | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 360,177 | $52,335 | 0.8% | $213.95 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 387,935 | $51,784 | 0.8% | $116.94 | +10.4% | CAP STK CL C | 02079K107 |
| INMD | INMODE LTD | 1,589,027 | $49,448 | 0.8% | $41.25 | -4.8% | SHS | M5425M103 |
| WIX | WIX COM LTD | 534,708 | $49,032 | 0.8% | $163.20 | -45.3% | SHS | M98068105 |
| ORA | ORMAT TECHNOLOGIES INC | 670,145 | $47,167 | 0.8% | $76.10 | +0.4% | COM | 686688102 |
| EEM | ISHARES TR | 1,176,293 | $44,938 | 0.7% | $40.50 | — | MSCI EMG MKT ETF | 464287234 |
| IAI | ISHARES TR | 468,948 | $43,379 | 0.7% | $86.85 | — | US BR DEL SE ETF | 464288794 |
| NKE | NIKE INC | 475,338 | $43,063 | 0.7% | $126.65 | -22.4% | CL B | 654106103 |
| ESLT | ELBIT SYS LTD | 214,381 | $42,501 | 0.7% | $138.66 | +44.8% | ORD | M3760D101 |
| EWT | ISHARES INC | 926,670 | $41,777 | 0.7% | $45.36 | — | MSCI TAIWAN ETF | 46434G772 |
| KKR | KKR & CO INC | 652,943 | $41,119 | 0.7% | $53.17 | +12.4% | COM | 48251W104 |
| KWEB | KRANESHARES TR | 1,501,978 | $40,842 | 0.7% | $50.77 | — | CSI CHI INTERNET | 500767306 |
| DE | DEERE & CO | 102,076 | $39,611 | 0.6% | $355.77 | +11.9% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 232,000 | $39,492 | 0.6% | $150.53 | +7.2% | COM NEW | 16411R208 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,590,493 | $39,193 | 0.6% | $37.02 | -13.4% | SHS NEW | M87915274 |
| NVO | NOVO-NORDISK A S | 409,348 | $37,710 | 0.6% | $91.89 | — | ADR | 670100205 |
| PLD | PROLOGIS INC. | 324,622 | $36,782 | 0.6% | $112.90 | +0.1% | COM | 74340W103 |
| XSOE | WISDOMTREE TR | 1,363,431 | $36,676 | 0.6% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,320 | $36,651 | 0.6% | $540.83 | -2.2% | COM | 883556102 |
| IGV | ISHARES TR | 98,407 | $33,666 | 0.5% | $318.03 | — | EXPANDED TECH | 464287515 |
| CARR | CARRIER GLOBAL CORPORATION | 579,650 | $32,670 | 0.5% | $46.15 | +15.8% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 369,738 | $32,286 | 0.5% | $88.62 | — | SPONSORED ADS | 874039100 |
| PERI | PERION NETWORK LTD | 998,854 | $30,644 | 0.5% | $26.02 | +29.0% | SHS NEW | M78673114 |
| BA | BOEING CO | 154,520 | $29,646 | 0.5% | $213.17 | +2.6% | COM | 097023105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 751,669 | $29,128 | 0.5% | $67.17 | — | S&P500 EQL IND | 46137V324 |
| XOM | EXXON MOBIL CORP | 240,513 | $28,937 | 0.5% | $77.19 | +30.8% | COM | 30231G102 |
| XBI | SPDR SER TR | 374,379 | $27,703 | 0.4% | $90.60 | — | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC | 99,318 | $27,637 | 0.4% | $203.35 | +28.6% | COM | 149123101 |
| AAPL | APPLE INC | 160,379 | $27,507 | 0.4% | $120.75 | +50.2% | COM | 037833100 |
| KRNT | KORNIT DIGITAL LTD | 1,457,402 | $26,901 | 0.4% | $46.66 | -47.2% | SHS | M6372Q113 |
| BX | BLACKSTONE INC | 244,092 | $26,617 | 0.4% | $79.46 | +22.6% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 254,859 | $26,376 | 0.4% | $108.16 | +0.4% | COM | 007903107 |
| DOX | AMDOCS LTD | 299,214 | $25,609 | 0.4% | $84.21 | +1.3% | SHS | G02602103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 310,627 | $24,981 | 0.4% | $75.82 | — | AEROSPACE DEFN | 46137V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,355,174 | $24,250 | 0.4% | $8.39 | — | SPONSORED ADS | 881624209 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,661,491 | $23,741 | 0.4% | $7.61 | -14.7% | SHS NEW | M51474118 |
| MS | MORGAN STANLEY | 285,544 | $23,647 | 0.4% | $84.01 | -4.4% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 44,653 | $22,950 | 0.4% | $460.25 | +2.1% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 249,609 | $21,511 | 0.3% | $135.83 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 355,000 | $21,151 | 0.3% | $60.28 | — | SPONSORED ADS | 40415F101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 240,767 | $20,606 | 0.3% | $129.24 | — | MIDCP 400 IDX | 921932885 |
| GLBE | GLOBAL E ONLINE LTD | 522,928 | $20,465 | 0.3% | $28.03 | +43.6% | SHS | M5216V106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 58,511 | $19,859 | 0.3% | $339.74 | — | UT SER 1 | 78467X109 |
| VRNS | VARONIS SYS INC | 632,289 | $19,435 | 0.3% | $39.34 | -24.9% | COM | 922280102 |
| KBA | KRANESHARES TR | 778,164 | $17,708 | 0.3% | $44.51 | — | BOSERA MSCI CHIN | 500767405 |
| DIS | DISNEY WALT CO | 215,714 | $17,403 | 0.3% | $84.23 | -0.9% | COM | 254687106 |
| WCLD | WISDOMTREE TR | 573,103 | $16,960 | 0.3% | $55.71 | — | CLOUD COMPUTNG | 97717Y691 |
| MRNA | MODERNA INC | 167,294 | $16,915 | 0.3% | $160.34 | -30.4% | COM | 60770K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 125,250 | $16,879 | 0.3% | $122.28 | +7.4% | ORD | M22465104 |
| FTNT | FORTINET INC | 276,359 | $16,299 | 0.3% | $67.13 | -1.4% | COM | 34959E109 |
| CAMT | CAMTEK LTD | 241,184 | $15,021 | 0.2% | $29.53 | +64.5% | ORD | M20791105 |
| EPI | WISDOMTREE TR | 404,480 | $14,916 | 0.2% | $32.11 | — | INDIA ERNGS FD | 97717W422 |
| NICE | NICE LTD | 87,589 | $14,809 | 0.2% | $161.49 | — | SPONSORED ADR | 653656108 |
| TAN | INVESCO EXCH TRADED FD TR II | 247,138 | $12,897 | 0.2% | $76.02 | — | SOLAR ETF | 46138G706 |
| FDX | FEDEX CORP | 47,573 | $12,768 | 0.2% | $230.11 | +7.2% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 205,362 | $11,799 | 0.2% | $73.22 | -12.0% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 21,506 | $11,785 | 0.2% | $249.74 | +102.9% | COM | 532457108 |
| EWY | ISHARES INC | 196,798 | $11,740 | 0.2% | $69.95 | — | MSCI STH KOR ETF | 464286772 |
| CLOU | GLOBAL X FDS | 623,235 | $11,707 | 0.2% | $27.73 | — | CLOUD COMPUTNG | 37954Y442 |
| VCSH | VANGUARD SCOTTSDALE FDS | 147,592 | $11,154 | 0.2% | $75.18 | — | SHRT TRM CORP BD | 92206C409 |
| XHB | SPDR SER TR | 133,693 | $10,369 | 0.2% | $72.16 | — | S&P HOMEBUILD | 78464A888 |
| WMT | WALMART INC | 62,769 | $10,258 | 0.2% | $43.73 | +18.5% | COM | 931142103 |
| XME | SPDR SER TR | 184,059 | $9,734 | 0.2% | $49.73 | — | S&P METALS MNG | 78464A755 |
| SPGM | SPDR INDEX SHS FDS | 163,800 | $8,320 | 0.1% | $47.02 | — | PORTFLI MSCI GBL | 78463X475 |
| BKNG | BOOKING HOLDINGS INC | 2,590 | $8,082 | 0.1% | $2218.20 | +34.3% | COM | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 75,408 | $7,779 | 0.1% | $143.04 | -23.5% | COM NEW | 30212P303 |
| HON | HONEYWELL INTL INC | 38,782 | $7,304 | 0.1% | $152.91 | +13.7% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 90,684 | $7,154 | 0.1% | $80.39 | — | SBI MATERIALS | 81369Y100 |
| BIDU | BAIDU INC | 52,355 | $6,978 | 0.1% | $170.65 | — | SPON ADR REP A | 056752108 |
| ALB | ALBEMARLE CORP | 40,100 | $6,975 | 0.1% | $191.29 | 0.0% | COM | 012653101 |
| AXP | AMERICAN EXPRESS CO | 46,083 | $6,925 | 0.1% | $163.16 | -2.6% | COM | 025816109 |
| XLRE | SELECT SECTOR SPDR TR | 201,533 | $6,882 | 0.1% | $39.59 | — | RL EST SEL SEC | 81369Y860 |
| JD | JD.COM INC | 235,846 | $6,777 | 0.1% | $62.48 | — | SPON ADR CL A | 47215P106 |
| AMAT | APPLIED MATLS INC | 48,002 | $6,635 | 0.1% | $119.39 | +17.6% | COM | 038222105 |
| PFE | PFIZER INC | 204,490 | $6,606 | 0.1% | $33.39 | -8.5% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 109,455 | $6,470 | 0.1% | $72.17 | — | SBI INT-UTILS | 81369Y886 |
| NOBL | PROSHARES TR | 68,668 | $6,099 | 0.1% | $88.99 | — | S&P 500 DV ARIST | 74348A467 |
| — | CYBERARK SOFTWARE LTD | 35,145 | $5,784 | 0.1% | $125.16 | — | SHS | M2682V108 |
| IYF | ISHARES TR | 73,712 | $5,616 | 0.1% | $73.70 | — | U.S. FINLS ETF | 464287788 |
| ACWI | ISHARES TR | 60,284 | $5,614 | 0.1% | $91.19 | — | MSCI ACWI ETF | 464288257 |
| JETS | ETF SER SOLUTIONS | 325,868 | $5,611 | 0.1% | $23.66 | — | US GLB JETS | 26922A842 |
| ITA | ISHARES TR | 52,436 | $5,598 | 0.1% | $98.85 | — | US AER DEF ETF | 464288760 |
| SNY | SANOFI | 104,357 | $5,576 | 0.1% | $54.03 | — | SPONSORED ADR | 80105N105 |
| MO | ALTRIA GROUP INC | 129,632 | $5,506 | 0.1% | $35.88 | +1.5% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 76,076 | $5,156 | 0.1% | $56.18 | — | SPONSORED ADR | 046353108 |
| FLEX | FLEX LTD | 191,005 | $5,122 | 0.1% | $12.70 | +59.5% | ORD | Y2573F102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 117,905 | $5,058 | 0.1% | $239.51 | — | SEMICONDUCTORS | 46137V647 |
| ITB | ISHARES TR | 60,282 | $4,810 | 0.1% | $68.62 | — | US HOME CONS ETF | 464288752 |
| IHF | ISHARES TR | 17,770 | $4,445 | 0.1% | $255.86 | — | US HLTHCR PR ETF | 464288828 |
| NFLX | NETFLIX INC | 11,727 | $4,438 | 0.1% | $23.03 | +84.1% | COM | 64110L106 |
| BIIB | BIOGEN INC | 16,792 | $4,346 | 0.1% | $244.70 | +9.3% | COM | 09062X103 |
| FXI | ISHARES TR | 163,726 | $4,337 | 0.1% | $34.57 | — | CHINA LG-CAP ETF | 464287184 |
| LMT | LOCKHEED MARTIN CORP | 10,119 | $4,151 | 0.1% | $408.76 | +1.5% | COM | 539830109 |
| PSX | PHILLIPS 66 | 30,908 | $3,929 | 0.1% | $93.89 | +10.1% | COM | 718546104 |
| IWM | ISHARES TR | 21,573 | $3,854 | 0.1% | $208.93 | — | RUSSELL 2000 ETF | 464287655 |
| GRID | FIRST TR EXCHANGE TRADED FD | 40,880 | $3,850 | 0.1% | $94.30 | — | NASDQ CLN EDGE | 33737A108 |
| — | GAMIDA CELL LTD | 3,655,158 | $3,672 | 0.1% | $2.28 | — | SHS | M47364100 |
| QUAL | ISHARES TR | 27,794 | $3,669 | 0.1% | $131.91 | — | MSCI USA QLT FCT | 46432F339 |
| MELI | MERCADOLIBRE INC | 2,726 | $3,485 | 0.1% | $942.10 | +35.0% | COM | 58733R102 |
| NDAQ | NASDAQ INC | 67,943 | $3,333 | 0.1% | $55.41 | -11.6% | COM | 631103108 |
| XLP | SELECT SECTOR SPDR TR | 47,834 | $3,306 | 0.1% | $73.47 | — | SBI CONS STPLS | 81369Y308 |
| SPGI | S&P GLOBAL INC | 8,934 | $3,269 | 0.1% | $381.84 | +1.1% | COM | 78409V104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 71,288 | $3,045 | 0.0% | $1263.41 | — | NAS CLNEDG GREEN | 33733E500 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 288,645 | $2,990 | 0.0% | $33.52 | -62.1% | SHS | M9T951109 |
| SONO | SONOS INC | 230,689 | $2,945 | 0.0% | $21.65 | -31.5% | COM | 83570H108 |
| AVGO | BROADCOM INC | 3,416 | $2,799 | 0.0% | $38.59 | +117.6% | COM | 11135F101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 43,494 | $2,750 | 0.0% | $62.89 | — | MATERIALS ALPH | 33734X168 |
| VGT | VANGUARD WORLD FDS | 6,336 | $2,629 | 0.0% | $357.93 | — | INF TECH ETF | 92204A702 |
| SRVR | PACER FDS TR | 98,036 | $2,533 | 0.0% | $34.44 | — | DATA AND INFRAST | 69374H741 |
| SONY | SONY GROUP CORP | 29,607 | $2,447 | 0.0% | $84.49 | — | SPONSORED ADR | 835699307 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 66,520 | $2,400 | 0.0% | $27.13 | — | GERMANY ALPHA | 33737J190 |
| CLBT | CELLEBRITE DI LTD | 315,267 | $2,399 | 0.0% | $7.51 | 0.0% | ORDINARY SHARES | M2197Q107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,209 | $2,296 | 0.0% | $76.54 | — | CLOUD COMPUTING | 33734X192 |
| BAC | BANK AMERICA CORP | 83,381 | $2,290 | 0.0% | $27.75 | +0.2% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 55,592 | $2,273 | 0.0% | $35.25 | +15.4% | COM | 949746101 |
| — | ISHARES TR | 91,751 | $2,267 | 0.0% | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TSLA | TESLA INC | 8,909 | $2,203 | 0.0% | $248.04 | +3.6% | COM | 88160R101 |
| SOXX | ISHARES TR | 4,240 | $2,018 | 0.0% | $468.52 | — | ISHARES SEMICDTR | 464287523 |
| ITRN | ITURAN LOCATION AND CONTROL | 66,595 | $1,998 | 0.0% | $25.73 | +8.9% | SHS | M6158M104 |
| BP | BP PLC | 50,135 | $1,978 | 0.0% | $27.69 | — | SPONSORED ADR | 055622104 |
| — | ISHARES TR | 80,902 | $1,966 | 0.0% | $24.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,157 | $1,947 | 0.0% | $161.27 | — | DJ INTERNT IDX | 33733E302 |
| MCO | MOODYS CORP | 6,105 | $1,936 | 0.0% | $346.40 | -3.6% | COM | 615369105 |
| DXJ | WISDOMTREE TR | 21,170 | $1,898 | 0.0% | $68.04 | — | JAPN HEDGE EQT | 97717W851 |
| IBB | ISHARES TR | 15,328 | $1,895 | 0.0% | $145.99 | — | ISHARES BIOTECH | 464287556 |
| EZU | ISHARES INC | 44,412 | $1,876 | 0.0% | $48.66 | — | MSCI EURZONE ETF | 464286608 |
| CRM | SALESFORCE INC | 9,238 | $1,876 | 0.0% | $163.99 | +30.2% | COM | 79466L302 |
| — | ARCONIC CORPORATION | 1,969,151 | $1,858 | 0.0% | $1.03 | — | COM | 03966V107 |
| SPEM | SPDR INDEX SHS FDS | 53,772 | $1,803 | 0.0% | $38.58 | — | PORTFOLIO EMG MK | 78463X509 |
| SHEL | SHELL PLC | 27,724 | $1,785 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| SHY | ISHARES TR | 21,918 | $1,772 | 0.0% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 15,980 | $1,752 | 0.0% | $111.40 | -1.2% | COM | 747525103 |
| XHE | SPDR SER TR | 22,153 | $1,750 | 0.0% | $123.50 | — | HLTH CR EQUIP | 78464A581 |
| BIL | SPDR SER TR | 19,069 | $1,749 | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XAR | SPDR SER TR | 15,444 | $1,731 | 0.0% | $119.03 | — | AEROSPACE DEF | 78464A631 |
| TALK | TALKSPACE INC | 896,628 | $1,726 | 0.0% | $1.56 | +2.8% | COM | 87427V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,799 | $1,712 | 0.0% | $270.44 | +31.2% | CL B NEW | 084670702 |
| VRSN | VERISIGN INC | 8,300 | $1,677 | 0.0% | $218.54 | -5.8% | COM | 92343E102 |
| OXY | OCCIDENTAL PETE CORP | 25,445 | $1,637 | 0.0% | $59.16 | +1.9% | COM | 674599105 |
| TEAD | OUTBRAIN INC | 320,718 | $1,562 | 0.0% | $4.86 | +8.7% | COM | 69002R103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 62,037 | $1,545 | 0.0% | $24.69 | — | VAR RATE INVT | 46090A879 |
| BXP | BOSTON PROPERTIES INC | 25,600 | $1,512 | 0.0% | $67.64 | -17.5% | COM | 101121101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 37,529 | $1,502 | 0.0% | $46.86 | — | KBW BK ETF | 46138E628 |
| GDX | VANECK ETF TRUST | 54,530 | $1,470 | 0.0% | $25.18 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 15,000 | $1,457 | 0.0% | $100.11 | +0.3% | COM | 002824100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 45,535 | $1,419 | 0.0% | $59.55 | — | S&P500 EQL MAT | 46137V316 |
| PEP | PEPSICO INC | 8,182 | $1,366 | 0.0% | $123.18 | +35.7% | COM | 713448108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 707,076 | $1,358 | 0.0% | $8.91 | -69.8% | SHS | M5R635108 |
| EBAY | EBAY INC. | 31,250 | $1,353 | 0.0% | $54.53 | -21.7% | COM | 278642103 |
| PG | PROCTER AND GAMBLE CO | 8,958 | $1,316 | 0.0% | $121.74 | +18.4% | COM | 742718109 |
| URGN | UROGEN PHARMA LTD | 91,456 | $1,295 | 0.0% | $18.23 | -11.9% | COM | M96088105 |
| DAL | DELTA AIR LINES INC DEL | 35,190 | $1,292 | 0.0% | $38.90 | +8.8% | COM NEW | 247361702 |
| IBDS | ISHARES TR | 55,116 | $1,274 | 0.0% | $23.58 | — | IBONDS 27 ETF | 46435UAA9 |
| SPG | SIMON PPTY GROUP INC NEW | 11,558 | $1,253 | 0.0% | $107.42 | -3.9% | COM | 828806109 |
| MOAT | VANECK ETF TRUST | 16,263 | $1,230 | 0.0% | $72.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| SLB | SCHLUMBERGER LTD | 19,680 | $1,197 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| QLTA | ISHARES TR | 25,913 | $1,167 | 0.0% | $45.79 | — | A RATE CP BD ETF | 46429B291 |
| CXSE | WISDOMTREE TR | 38,775 | $1,138 | 0.0% | $44.30 | — | CHINADIV EX FI | 97717X719 |
| IBDR | ISHARES TR | 47,722 | $1,112 | 0.0% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| ANGL | VANECK ETF TRUST | 41,142 | $1,112 | 0.0% | $26.73 | — | FALLEN ANGEL HG | 92189F437 |
| ABNB | AIRBNB INC | 8,000 | $1,087 | 0.0% | $143.09 | -3.5% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 6,907 | $1,084 | 0.0% | $125.29 | +22.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,492 | $1,078 | 0.0% | $48.17 | — | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 2,370 | $1,072 | 0.0% | $273.00 | +72.0% | COM NEW | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.0% | $302764.90 | +78.0% | CL A | 084670108 |
| EWU | ISHARES TR | 32,843 | $1,048 | 0.0% | $33.04 | — | MSCI UK ETF NEW | 46435G334 |
| URTH | ISHARES INC | 8,560 | $1,032 | 0.0% | $119.84 | — | MSCI WORLD ETF | 464286392 |
| VNQ | VANGUARD INDEX FDS | 13,506 | $1,022 | 0.0% | $91.37 | — | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY-CLARK CORP | 8,200 | $997 | 0.0% | $111.98 | +5.2% | COM | 494368103 |
| REG | REGENCY CTRS CORP | 16,750 | $997 | 0.0% | $36.91 | +54.8% | COM | 758849103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,650 | $990 | 0.0% | $44.17 | — | COM SHS | 33735J101 |
| C | CITIGROUP INC | 23,939 | $986 | 0.0% | $52.73 | -23.3% | COM NEW | 172967424 |
| KBE | SPDR SER TR | 26,143 | $963 | 0.0% | $52.54 | — | S&P BK ETF | 78464A797 |
| HD | HOME DEPOT INC | 2,998 | $915 | 0.0% | $278.81 | +8.7% | COM | 437076102 |
| ARKO | ARKO CORP | 127,025 | $908 | 0.0% | $9.14 | -18.7% | COM | 041242108 |
| MRK | MERCK & CO INC | 8,760 | $908 | 0.0% | $78.33 | +27.5% | COM | 58933Y105 |
| EPP | ISHARES INC | 22,526 | $901 | 0.0% | $45.21 | — | MSCI PAC JP ETF | 464286665 |
| ICLN | ISHARES TR | 59,709 | $878 | 0.0% | $19.40 | — | GL CLEAN ENE ETF | 464288224 |
| KIE | SPDR SER TR | 19,881 | $861 | 0.0% | $37.52 | — | S&P INS ETF | 78464A789 |
| MCD | MCDONALDS CORP | 3,250 | $858 | 0.0% | $226.68 | +18.9% | COM | 580135101 |
| EIX | EDISON INTL | 13,200 | $852 | 0.0% | $52.64 | +18.5% | COM | 281020107 |
| IGSB | ISHARES TR | 17,034 | $849 | 0.0% | $50.25 | — | ISHS 1-5YR INVS | 464288646 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 22,508 | $810 | 0.0% | $65.25 | — | CHINA TECHNLGY | 46138E800 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,420 | $781 | 0.0% | $66.17 | — | FTSE EUROPE ETF | 922042874 |
| IBDT | ISHARES TR | 32,514 | $781 | 0.0% | $25.14 | — | IBDS DEC28 ETF | 46435U515 |
| HSY | HERSHEY CO | 3,860 | $779 | 0.0% | $198.68 | +5.0% | COM | 427866108 |
| IGIB | ISHARES TR | 15,859 | $771 | 0.0% | $50.32 | — | ISHS 5-10YR INVT | 464288638 |
| AUDC | AUDIOCODES LTD | 75,537 | $762 | 0.0% | $25.26 | -63.1% | ORD | M15342104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,386 | $744 | 0.0% | $48.84 | — | NASDAQ CYB ETF | 33734X846 |
| SGOV | ISHARES TR | 7,301 | $735 | 0.0% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLQD | ISHARES TR | 15,266 | $732 | 0.0% | $47.63 | — | 0-5YR INVT GR CP | 46434V100 |
| UPS | UNITED PARCEL SERVICE INC | 4,750 | $731 | 0.0% | $134.63 | +12.6% | CL B | 911312106 |
| USMV | ISHARES TR | 10,028 | $729 | 0.0% | $60.84 | — | MSCI USA MIN VOL | 46429B697 |
| USB | US BANCORP DEL | 22,275 | $723 | 0.0% | $29.83 | +9.0% | COM NEW | 902973304 |
| MAS | MASCO CORP | 13,100 | $716 | 0.0% | $59.83 | -7.6% | COM | 574599106 |
| APD | AIR PRODS & CHEMS INC | 2,413 | $690 | 0.0% | $242.98 | +13.1% | COM | 009158106 |
| IEI | ISHARES TR | 5,864 | $663 | 0.0% | $116.90 | — | 3 7 YR TREAS BD | 464288661 |
| PRGO | PERRIGO CO PLC | 20,733 | $663 | 0.0% | $57.67 | -39.0% | SHS | G97822103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 57,637 | $651 | 0.0% | $14.68 | -25.1% | ORD | 559166103 |
| KEN | KENON HLDGS LTD | 27,617 | $636 | 0.0% | $15.65 | +11.8% | SHS | Y46717107 |
| S | SENTINELONE INC | 37,500 | $609 | 0.0% | $15.83 | -0.2% | CL A | 81730H109 |
| PICK | ISHARES INC | 15,159 | $606 | 0.0% | $40.77 | — | MSCI GBL ETF NEW | 46434G848 |
| CEVA | CEVA INC | 31,066 | $600 | 0.0% | $24.98 | -7.0% | COM | 157210105 |
| MINT | PIMCO ETF TR | 5,906 | $590 | 0.0% | $99.08 | — | ENHAN SHRT MA AC | 72201R833 |
| IXN | ISHARES TR | 9,942 | $575 | 0.0% | $91.45 | — | GLOBAL TECH ETF | 464287291 |
| ASML | ASML HOLDING N V | 990 | $572 | 0.0% | $533.82 | — | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 4,644 | $570 | 0.0% | $111.98 | +2.8% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 20,151 | $569 | 0.0% | $27.01 | +0.5% | COM | 89832Q109 |
| — | ISHARES TR | 22,299 | $564 | 0.0% | $24.99 | — | IBONDS DEC23 ETF | 46434VAX8 |
| INTU | INTUIT | 1,092 | $561 | 0.0% | $457.85 | +8.9% | COM | 461202103 |
| GXC | SPDR INDEX SHS FDS | 7,836 | $560 | 0.0% | $116.66 | — | S&P CHINA ETF | 78463X400 |
| DLTR | DOLLAR TREE INC | 5,200 | $551 | 0.0% | $108.52 | +23.4% | COM | 256746108 |
| ABBV | ABBVIE INC | 3,607 | $549 | 0.0% | $131.95 | +2.6% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,496 | $544 | 0.0% | $57.59 | — | ALLWRLD EX US | 922042775 |
| CNYA | ISHARES TR | 19,120 | $540 | 0.0% | $42.57 | — | MSCI CHINA A | 46434V514 |
| INTC | INTEL CORP | 15,285 | $537 | 0.0% | $49.06 | -30.3% | COM | 458140100 |
| MNDY | MONDAY COM LTD | 3,287 | $522 | 0.0% | $157.12 | +6.9% | SHS | M7S64H106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 17,519 | $522 | 0.0% | $32.46 | — | DORSEY WRGT UTIL | 46137V795 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,826 | $511 | 0.0% | $74.34 | — | CAP STRENGTH ETF | 33733E104 |
| VTRS | VIATRIS INC | 51,684 | $510 | 0.0% | $12.71 | -26.6% | COM | 92556V106 |
| RDWR | RADWARE LTD | 29,185 | $486 | 0.0% | $29.97 | -41.3% | ORD | M81873107 |
| REZ | ISHARES TR | 7,143 | $475 | 0.0% | $85.54 | — | RESIDENTIAL MULT | 464288562 |
| FLOT | ISHARES TR | 8,863 | $450 | 0.0% | $50.30 | — | FLTG RATE NT ETF | 46429B655 |
| IYK | ISHARES TR | 2,392 | $449 | 0.0% | $183.78 | — | US CONSM STAPLES | 464287812 |
| NTR | NUTRIEN LTD | 7,000 | $438 | 0.0% | $72.79 | -19.9% | COM | 67077M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,071 | $435 | 0.0% | $103.45 | +27.4% | COM | 459200101 |
| GFS | GLOBALFOUNDRIES INC | 7,421 | $432 | 0.0% | $58.21 | +2.0% | ORDINARY SHARES | G39387108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,270 | $420 | 0.0% | $43.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| DHI | D R HORTON INC | 3,900 | $418 | 0.0% | $97.96 | +19.4% | COM | 23331A109 |
| KMDA | KAMADA LTD | 76,835 | $412 | 0.0% | $4.94 | +2.9% | SHS | M6240T109 |
| AMT | AMERICAN TOWER CORP NEW | 2,519 | $412 | 0.0% | $215.76 | -22.3% | COM | 03027X100 |
| AGZ | ISHARES TR | 3,504 | $370 | 0.0% | $106.53 | — | AGENCY BOND ETF | 464288166 |
| IBDU | ISHARES TR | 16,911 | $370 | 0.0% | $22.44 | — | IBONDS DEC 29 | 46436E205 |
| CCJ | CAMECO CORP | 8,657 | $359 | 0.0% | $26.27 | +33.9% | COM | 13321L108 |
| BSV | VANGUARD BD INDEX FDS | 4,643 | $348 | 0.0% | $74.85 | — | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 790 | $347 | 0.0% | $361.52 | +16.6% | COM | 666807102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,714 | $347 | 0.0% | $95.30 | — | TT WRLD ST ETF | 922042742 |
| IYC | ISHARES TR | 5,150 | $346 | 0.0% | $84.03 | — | US CONSUM DISCRE | 464287580 |
| RRC | RANGE RES CORP | 10,249 | $339 | 0.0% | $23.40 | +33.7% | COM | 75281A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,237 | $335 | 0.0% | $115.97 | +29.4% | COM | 43300A203 |
| COPX | GLOBAL X FDS | 8,981 | $327 | 0.0% | $38.45 | — | GLOBAL X COPPER | 37954Y830 |
| FCX | FREEPORT-MCMORAN INC | 8,723 | $326 | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| HYG | ISHARES TR | 4,347 | $323 | 0.0% | $71.72 | — | IBOXX HI YD ETF | 464288513 |
| FINX | GLOBAL X FDS | 15,978 | $322 | 0.0% | $47.87 | — | FINTECH ETF | 37954Y814 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,311 | $321 | 0.0% | $21.42 | — | SR LN ETF | 46138G508 |
| CSTE | CAESARSTONE LTD | 75,838 | $318 | 0.0% | $11.37 | -57.6% | ORD SHS | M20598104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,380 | $318 | 0.0% | $77.05 | +27.8% | COM | V7780T103 |
| AGG | ISHARES TR | 3,386 | $318 | 0.0% | $96.36 | — | CORE US AGGBD ET | 464287226 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,800 | $314 | 0.0% | $78.16 | — | WTR ETF | 33733B100 |
| MDWD | MEDIWOUND LTD | 31,502 | $314 | 0.0% | $10.12 | -9.2% | SHS NEW | M68830112 |
| — | SAPIENS INTL CORP N V | 10,667 | $303 | 0.0% | $29.45 | — | SHS | G7T16G103 |
| CHIQ | GLOBAL X FDS | 16,336 | $299 | 0.0% | $18.73 | — | MSCI CHINA CNSMR | 37950E408 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,900 | $297 | 0.0% | $40.94 | — | ROBO GLB ETF | 301505707 |
| ORLY | OREILLY AUTOMOTIVE INC | 322 | $295 | 0.0% | $61.07 | +2.7% | COM | 67103H107 |
| LEN | LENNAR CORP | 2,565 | $295 | 0.0% | $82.39 | +37.7% | CL A | 526057104 |
| WDAY | WORKDAY INC | 1,365 | $288 | 0.0% | $200.31 | +15.8% | CL A | 98138H101 |
| MTB | M & T BK CORP | 2,257 | $285 | 0.0% | $113.96 | +5.7% | COM | 55261F104 |
| PATH | UIPATH INC | 17,000 | $283 | 0.0% | $16.04 | +3.8% | CL A | 90364P105 |
| HEDJ | WISDOMTREE TR | 7,096 | $280 | 0.0% | $73.48 | — | EUROPE HEDGED EQ | 97717X701 |
| NEAR | ISHARES U S ETF TR | 5,598 | $278 | 0.0% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| IWP | ISHARES TR | 2,986 | $273 | 0.0% | $101.50 | — | RUS MD CP GR ETF | 464287481 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,093 | $271 | 0.0% | $56.87 | -0.1% | COM | 61174X109 |
| EFG | ISHARES TR | 3,115 | $269 | 0.0% | $80.26 | — | EAFE GRWTH ETF | 464288885 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,736 | $266 | 0.0% | $21.90 | — | INVSCO BLSH 26 | 46138J635 |
| GM | GENERAL MTRS CO | 7,864 | $262 | 0.0% | $36.38 | -4.8% | COM | 37045V100 |
| VTIP | VANGUARD MALVERN FDS | 5,502 | $260 | 0.0% | $28.87 | — | STRM INFPROIDX | 922020805 |
| CVS | CVS HEALTH CORP | 3,657 | $257 | 0.0% | $61.90 | +4.3% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,961 | $247 | 0.0% | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| DGRW | WISDOMTREE TR | 3,801 | $241 | 0.0% | $58.21 | — | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 4,454 | $241 | 0.0% | $42.78 | +17.6% | COM | 17275R102 |
| SHYG | ISHARES TR | 5,858 | $240 | 0.0% | $40.08 | — | 0-5YR HI YL CP | 46434V407 |
| RF | REGIONS FINANCIAL CORP NEW | 13,892 | $237 | 0.0% | $16.05 | +5.6% | COM | 7591EP100 |
| SSYS | STRATASYS LTD | 17,708 | $234 | 0.0% | $22.07 | -28.3% | SHS | M85548101 |
| MTUM | ISHARES TR | 1,652 | $234 | 0.0% | $160.88 | — | MSCI USA MMENTM | 46432F396 |
| — | OTONOMO TECHNOLOGIES LTD | 57,965 | $233 | 0.0% | $0.40 | — | ORDINARY SHARES | M7571L103 |
| IJK | ISHARES TR | 3,200 | $231 | 0.0% | $107.88 | — | S&P MC 400GR ETF | 464287606 |
| SPSB | SPDR SER TR | 7,748 | $227 | 0.0% | $29.28 | — | PORTFOLIO SHORT | 78464A474 |
| BILL | BILL HOLDINGS INC | 2,147 | $225 | 0.0% | $95.00 | +19.8% | COM | 090043100 |
| EWA | ISHARES INC | 10,238 | $223 | 0.0% | $24.74 | — | MSCI AUST ETF | 464286103 |
| FITB | FIFTH THIRD BANCORP | 8,874 | $222 | 0.0% | $23.58 | +3.9% | COM | 316773100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,040 | $221 | 0.0% | $84.04 | — | WILDERHIL CLAN | 46137V134 |
| DFJ | WISDOMTREE TR | 3,170 | $219 | 0.0% | $63.16 | — | JP SMALLCP DIV | 97717W836 |
| MDLZ | MONDELEZ INTL INC | 3,115 | $217 | 0.0% | $68.19 | -1.4% | CL A | 609207105 |
| BHF | BRIGHTHOUSE FINL INC | 4,240 | $209 | 0.0% | $43.07 | +15.4% | COM | 10922N103 |
| VLN | VALENS SEMICONDUCTOR LTD | 83,297 | $209 | 0.0% | $2.54 | -1.1% | ORDINARY SHARES | M9607U115 |
| FFIV | F5 INC | 1,289 | $208 | 0.0% | $142.17 | +10.0% | COM | 315616102 |
| SJNK | SPDR SER TR | 8,481 | $207 | 0.0% | $23.84 | — | BLOOMBERG SHT TE | 78468R408 |
| DRS | LEONARDO DRS INC | 11,043 | $185 | 0.0% | $10.65 | +56.9% | COM | 52661A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,270 | $176 | 0.0% | $9.68 | +4.2% | COM | 446150104 |
| — | GLOBAL MED REIT INC | 17,609 | $161 | 0.0% | $14.78 | — | COM NEW | 37954A204 |
| — | ATERIAN INC | 472,000 | $148 | 0.0% | $11.29 | — | COM | 02156U101 |
| KEY | KEYCORP | 13,551 | $143 | 0.0% | $9.25 | +5.3% | COM | 493267108 |
| SMWB | SIMILARWEB LTD | 25,000 | $139 | 0.0% | $16.66 | -60.7% | SHS | M84137104 |
| — | REE AUTOMOTIVE LTD | 748,487 | $110 | 0.0% | $3.05 | — | CLASS A ORD SHS | M8287R103 |
| RSKD | RISKIFIED LTD | 22,293 | $98 | 0.0% | $6.68 | -31.1% | SHS CL A | M8216R109 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 95,000 | $67 | 0.0% | $1.66 | -36.8% | ORDINARY SHARES | M74240108 |
| HTT | QUDIAN INC | 28,028 | $60 | 0.0% | $2.28 | — | ADR | 747798106 |
| — | PLURI INC | 82,673 | $50 | 0.0% | $1.04 | — | COM | 72942G104 |