Location: Bene-Beraq, Israel
CIK: 0001398346 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $6.805B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 936,409 | $409M | 6.0% | $436.60 | $382.71 | +14.1% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 729,590 | $299M | 4.4% | $410.35 | $347.66 | +17.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 578,694 | $276M | 4.1% | $477.03 | $420.58 | +13.0% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 5,761,908 | $217M | 3.2% | $37.59 | $36.23 | +3.8% | FINANCIAL | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,246,523 | $210M | 3.1% | $168.40 | $124.78 | +35.1% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 435,874 | $208M | 3.1% | $477.39 | $418.17 | +14.2% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 1,708,984 | $195M | 2.9% | $113.95 | $99.77 | +14.3% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,303,471 | $178M | 2.6% | $136.32 | $129.96 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,085,927 | $171M | 2.5% | $157.75 | $145.75 | +8.3% | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 2,299,433 | $167M | 2.5% | $72.62 | $56.92 | +27.7% | COMMUNICATION | 81369Y852 |
| IHI | ISHARES TR | 3,068,436 | $166M | 2.4% | $53.94 | $55.41 | -2.6% | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 375,218 | $141M | 2.1% | $375.76 | $254.99 | +45.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 845,344 | $128M | 1.9% | $151.89 | $123.37 | +23.2% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 732,008 | $128M | 1.9% | $174.79 | $136.52 | +28.1% | SEMICONDUCTR ETF | 92189F676 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 6,470,461 | $126M | 1.9% | $19.49 | $11.13 | +72.0% | SHS | M4056D110 |
| META | META PLATFORMS INC | 305,285 | $108M | 1.6% | $353.95 | $302.90 | +16.0% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 491,982 | $94.72M | 1.4% | $192.52 * | $65.49 | +47.0% | TECHNOLOGY | 81369Y803 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 519,422 | $91.14M | 1.3% | $175.46 | $140.27 | +25.1% | SHS | 337345102 |
| V | VISA INC | 338,617 | $88.13M | 1.3% | $260.26 | $216.36 | +18.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 128,307 | $85M | 1.2% | $662.47 | $488.56 | +33.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 196,840 | $83.91M | 1.2% | $426.30 | $326.83 | +29.0% | CL A | 57636Q104 |
| ICL | ICL GROUP LTD | 16,684,722 | $83.6M | 1.2% | $5.01 | $6.33 | -20.9% | SHS | M53213100 |
| NVDA | NVIDIA CORPORATION | 157,682 | $78.06M | 1.1% | $495.03 * | $23.91 | +107.0% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 188,897 | $72.84M | 1.1% | $385.60 * | $302.87 | +21.9% | COM | 38141G104 |
| PAVE | GLOBAL X FDS | 2,104,227 | $72.75M | 1.1% | $34.57 | $29.47 | +16.9% | US INFR DEV ETF | 37954Y673 |
| PANW | PALO ALTO NETWORKS INC | 242,902 | $71.58M | 1.1% | $294.70 * | $83.85 | +75.8% | COM | 697435105 |
| MCHI | ISHARES TR | 1,663,169 | $67.73M | 1.0% | $40.73 | $49.65 | -17.9% | MSCI CHINA ETF | 46429B671 |
| GOOGL | ALPHABET INC | 473,307 | $66.08M | 1.0% | $139.61 | $106.96 | +29.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 110,103 | $65.65M | 1.0% | $596.23 | $370.42 | +61.1% | COM | 00724F101 |
| INDA | ISHARES TR | 1,302,028 | $63.52M | 0.9% | $48.79 | $43.28 | +12.8% | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO | 373,118 | $63.43M | 0.9% | $170.00 * | $131.42 | +23.8% | COM | 46625H100 |
| BA | BOEING CO | 224,846 | $58.57M | 0.9% | $260.49 | $213.39 | +22.2% | COM | 097023105 |
| NVMI | NOVA LTD | 422,779 | $58.35M | 0.9% | $138.00 | $68.93 | +99.3% | COM | M7516K103 |
| AAXJ | ISHARES TR | 863,792 | $57.5M | 0.8% | $66.57 | $73.02 | -8.8% | MSCI AC ASIA ETF | 464288182 |
| GOOG | ALPHABET INC | 403,629 | $56.92M | 0.8% | $141.01 | $117.63 | +18.9% | CAP STK CL C | 02079K107 |
| EPI | WISDOMTREE TR | 1,387,592 | $56.86M | 0.8% | $40.98 | $36.19 | +13.3% | INDIA ERNGS FD | 97717W422 |
| CARR | CARRIER GLOBAL CORPORATION | 928,050 | $53.32M | 0.8% | $57.46 * | $48.18 | +16.6% | COM | 14448C104 |
| IAI | ISHARES TR | 483,524 | $52.48M | 0.8% | $108.53 | $91.71 | +18.3% | US BR DEL SE ETF | 464288794 |
| NKE | NIKE INC | 479,610 | $52.13M | 0.8% | $108.70 * | $126.65 | -17.7% | CL B | 654106103 |
| KKR | KKR & CO INC | 621,476 | $51.4M | 0.8% | $82.71 | $53.17 | +54.0% | COM | 48251W104 |
| IWM | ISHARES TR | 249,744 | $50.23M | 0.7% | $201.11 | $181.59 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 760,708 | $48.79M | 0.7% | $64.14 | $61.14 | +4.9% | MSCI JPN ETF NEW | 46434G822 |
| ESLT | ELBIT SYS LTD | 224,549 | $48.09M | 0.7% | $214.17 | $141.37 | +48.6% | ORD | M3760D101 |
| NVO | NOVO-NORDISK A S | 449,302 | $46.45M | 0.7% | $103.39 | $87.27 | +18.5% | ADR | 670100205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,305,674 | $44.91M | 0.7% | $10.43 | $9.06 | +15.2% | SPONSORED ADS | 881624209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,465,900 | $44.75M | 0.7% | $30.53 | $37.02 | -17.6% | SHS NEW | M87915274 |
| EWT | ISHARES INC | 926,670 | $44.44M | 0.7% | $47.95 * | $45.68 | +0.8% | MSCI TAIWAN ETF | 46434G772 |
| INMD | INMODE LTD | 1,940,890 | $43.17M | 0.6% | $22.24 | $37.84 | -41.2% | SHS | M5425M103 |
| WIX | WIX COM LTD | 349,199 | $42.93M | 0.6% | $122.95 | $163.20 | -24.6% | SHS | M98068105 |
| EEM | ISHARES TR | 1,060,154 | $42.59M | 0.6% | $40.18 | $42.03 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 401,956 | $41.99M | 0.6% | $104.47 | $94.75 | +9.8% | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 234,735 | $41.99M | 0.6% | $178.87 * | $76.22 | +17.3% | SBI CONS DISCR | 81369Y407 |
| PLD | PROLOGIS INC. | 312,366 | $41.69M | 0.6% | $133.47 * | $112.90 | +10.4% | COM | 74340W103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 947,669 | $40.85M | 0.6% | $43.11 | $39.88 | +8.1% | S&P500 EQL IND | 46137V324 |
| EWY | ISHARES INC | 621,798 | $40.72M | 0.6% | $65.49 | $63.53 | +3.1% | MSCI STH KOR ETF | 464286772 |
| ORA | ORMAT TECHNOLOGIES INC | 522,519 | $39.87M | 0.6% | $76.31 | $76.10 | -1.6% | COM | 686688102 |
| XSOE | WISDOMTREE TR | 1,359,178 | $39.25M | 0.6% | $28.88 | $38.64 | -25.3% | EM EX ST-OWNED | 97717X578 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 413,966 | $38.74M | 0.6% | $93.59 | $226.29 | -58.6% | COM | 83417M104 |
| SLB | SCHLUMBERGER LTD | 725,362 | $37.73M | 0.6% | $52.01 * | $51.30 | -4.1% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 127,520 | $37.67M | 0.6% | $295.44 * | $213.94 | +34.0% | COM | 149123101 |
| KWEB | KRANESHARES TR | 1,300,660 | $35.17M | 0.5% | $27.04 | $54.47 | -50.4% | CSI CHI INTERNET | 500767306 |
| PERI | PERION NETWORK LTD | 1,059,894 | $32.68M | 0.5% | $30.84 | $26.15 | +18.0% | SHS NEW | M78673114 |
| MRK | MERCK & CO INC | 298,731 | $32.54M | 0.5% | $108.93 * | $96.27 | +6.2% | COM | 58933Y105 |
| IGV | ISHARES TR | 76,778 | $31.14M | 0.5% | $405.64 * | $63.29 | +28.2% | EXPANDED TECH | 464287515 |
| AAPL | APPLE INC | 161,220 | $31.07M | 0.5% | $192.72 | $120.75 | +58.0% | COM | 037833100 |
| HDB | HDFC BANK LTD | 435,000 | $29.17M | 0.4% | $67.05 | $62.09 | +8.1% | SPONSORED ADS | 40415F101 |
| XOM | EXXON MOBIL CORP | 287,373 | $28.71M | 0.4% | $99.91 * | $80.52 | +15.8% | COM | 30231G102 |
| VRNS | VARONIS SYS INC | 631,472 | $28.57M | 0.4% | $45.24 | $39.34 | +15.1% | COM | 922280102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 303,493 | $27.97M | 0.4% | $92.16 | $73.57 | +25.3% | AEROSPACE DEFN | 46137V100 |
| KRNT | KORNIT DIGITAL LTD | 1,432,062 | $27.43M | 0.4% | $19.15 | $46.66 | -58.9% | SHS | M6372Q113 |
| XBI | SPDR SER TR | 303,804 | $27.13M | 0.4% | $89.29 | $93.27 | -4.3% | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 322,733 | $27.05M | 0.4% | $83.81 * | $35.57 | +17.9% | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 176,991 | $26.07M | 0.4% | $147.31 | $108.16 | +36.3% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 152,500 | $26.01M | 0.4% | $170.57 | $150.53 | +13.4% | COM NEW | 16411R208 |
| BX | BLACKSTONE INC | 183,416 | $24.01M | 0.4% | $130.89 * | $79.46 | +55.8% | COM | 09260D107 |
| XLRE | SELECT SECTOR SPDR TR | 593,277 | $23.77M | 0.3% | $40.06 | $36.78 | +8.9% | RL EST SEL SEC | 81369Y860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 56,671 | $21.36M | 0.3% | $376.88 | $346.86 | +8.7% | UT SER 1 | 78467X109 |
| GLBE | GLOBAL E ONLINE LTD | 522,928 | $20.71M | 0.3% | $39.60 | $28.03 | +41.4% | SHS | M5216V106 |
| WCLD | WISDOMTREE TR | 573,103 | $20.03M | 0.3% | $34.95 | $57.54 | -39.3% | CLOUD COMPUTNG | 97717Y691 |
| MRSH | MARSH & MCLENNAN COS INC | 105,000 | $19.88M | 0.3% | $189.31 * | $186.95 | -1.7% | COM | 571748102 |
| DIS | DISNEY WALT CO | 215,731 | $19.54M | 0.3% | $90.56 * | $84.23 | +5.1% | COM | 254687106 |
| DE | DEERE & CO | 48,331 | $19.39M | 0.3% | $401.23 * | $355.77 | +9.2% | COM | 244199105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 202,840 | $19.06M | 0.3% | $93.97 | $87.94 | +6.9% | MIDCP 400 IDX | 921932885 |
| BABA | ALIBABA GROUP HLDG LTD | 239,220 | $18.77M | 0.3% | $78.48 | $141.47 | -45.2% | SPONSORED ADS | 01609W102 |
| EWZ | ISHARES INC | 510,570 | $17.85M | 0.3% | $34.96 | $31.79 | +10.0% | MSCI BRAZIL ETF | 464286400 |
| NICE | NICE LTD | 87,589 | $17.46M | 0.3% | $199.35 | $170.23 | +17.2% | SPONSORED ADR | 653656108 |
| MRNA | MODERNA INC | 167,310 | $16.64M | 0.2% | $99.45 | $160.34 | -38.0% | COM | 60770K107 |
| FTNT | FORTINET INC | 274,085 | $16.04M | 0.2% | $58.53 | $67.13 | -12.8% | COM | 34959E109 |
| CAMT | CAMTEK LTD | 204,088 | $14.17M | 0.2% | $69.42 | $29.53 | +131.2% | ORD | M20791105 |
| CLOU | GLOBAL X FDS | 593,286 | $13.44M | 0.2% | $22.66 | $28.02 | -19.1% | CLOUD COMPUTNG | 37954Y442 |
| TAN | INVESCO EXCH TRADED FD TR II | 247,548 | $13.21M | 0.2% | $53.35 | $78.14 | -31.7% | SOLAR ETF | 46138G706 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,109,718 | $12.88M | 0.2% | $6.11 | $7.61 | -19.7% | SHS NEW | M51474118 |
| XHB | SPDR SER TR | 133,693 | $12.79M | 0.2% | $95.66 | $73.13 | +30.8% | S&P HOMEBUILD | 78464A888 |
| LLY | ELI LILLY & CO | 21,506 | $12.54M | 0.2% | $582.92 | $249.74 | +130.2% | COM | 532457108 |
| MS | MORGAN STANLEY | 131,073 | $12.22M | 0.2% | $93.25 * | $84.01 | +4.2% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 3,118 | $11.06M | 0.2% | $3547.93 | $2362.09 | +47.8% | COM | 09857L108 |
| FDX | FEDEX CORP | 42,967 | $10.91M | 0.2% | $253.99 * | $230.11 | +5.2% | COM | 31428X106 |
| EXPE | EXPEDIA GROUP INC | 69,844 | $10.6M | 0.2% | $151.79 | $143.04 | +5.3% | COM NEW | 30212P303 |
| WMT | WALMART INC | 62,868 | $9.943M | 0.1% | $158.16 * | $43.73 | +17.6% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 50,125 | $9.395M | 0.1% | $187.44 * | $162.66 | +12.3% | COM | 025816109 |
| SPGM | SPDR INDEX SHS FDS | 163,800 | $9.057M | 0.1% | $55.29 | $46.40 | +19.3% | PORTFLI MSCI GBL | 78463X475 |
| — | CYBERARK SOFTWARE LTD | 37,968 | $8.317M | 0.1% | $219.06 | $132.15 | — | SHS | M2682V108 |
| XLU | SELECT SECTOR SPDR TR | 127,611 | $8.082M | 0.1% | $63.33 * | $34.77 | -8.9% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 87,944 | $7.523M | 0.1% | $85.54 * | $39.53 | +8.2% | SBI MATERIALS | 81369Y100 |
| NFLX | NETFLIX INC | 14,482 | $7.054M | 0.1% | $487.11 * | $26.96 | +80.6% | COM | 64110L106 |
| JD | JD.COM INC | 235,694 | $6.809M | 0.1% | $28.89 | $65.75 | -56.1% | SPON ADR CL A | 47215P106 |
| ITA | ISHARES TR | 52,122 | $6.599M | 0.1% | $126.60 | $92.44 | +37.0% | US AER DEF ETF | 464288760 |
| IYF | ISHARES TR | 73,712 | $6.296M | 0.1% | $85.41 | $76.91 | +11.1% | U.S. FINLS ETF | 464287788 |
| BIDU | BAIDU INC | 52,355 | $6.234M | 0.1% | $119.06 | $164.66 | -27.7% | SPON ADR REP A | 056752108 |
| ACWI | ISHARES TR | 59,363 | $6.038M | 0.1% | $101.72 | $93.68 | +8.6% | MSCI ACWI ETF | 464288257 |
| FLEX | FLEX LTD | 191,057 | $5.82M | 0.1% | $30.46 * | $12.70 | +80.7% | ORD | Y2573F102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 114,591 | $5.672M | 0.1% | $49.50 | $43.88 | +12.8% | SEMICONDUCTORS | 46137V647 |
| LQD | ISHARES TR | 48,536 | $5.371M | 0.1% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,196 | $5.274M | 0.1% | $77.34 | $75.39 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 10,456 | $4.728M | 0.1% | $452.18 * | $409.04 | +4.9% | COM | 539830109 |
| IHF | ISHARES TR | 17,775 | $4.667M | 0.1% | $262.55 * | $53.68 | -2.2% | US HLTHCR PR ETF | 464288828 |
| ITB | ISHARES TR | 45,347 | $4.613M | 0.1% | $101.73 | $67.43 | +50.9% | US HOME CONS ETF | 464288752 |
| XAR | SPDR SER TR | 32,554 | $4.422M | 0.1% | $135.83 | $121.24 | +11.7% | AEROSPACE DEF | 78464A631 |
| QUAL | ISHARES TR | 29,972 | $4.411M | 0.1% | $147.17 | $136.92 | +7.5% | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 3,917 | $4.378M | 0.1% | $1117.75 * | $45.45 | +140.2% | COM | 11135F101 |
| BIIB | BIOGEN INC | 16,800 | $4.347M | 0.1% | $258.77 | $244.70 | +5.8% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC | 2,726 | $4.284M | 0.1% | $1571.54 | $942.10 | +66.8% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 27,922 | $4.242M | 0.1% | $151.94 * | $93.89 | +32.3% | COM | 718546104 |
| TATT | TAT TECHNOLOGIES LTD | 410,000 | $4.218M | 0.1% | $10.29 | $8.90 | +14.0% | ORD NEW | M8740S227 |
| SONO | SONOS INC | 230,839 | $3.957M | 0.1% | $17.14 | $21.65 | -20.8% | COM | 83570H108 |
| SPGI | S&P GLOBAL INC | 8,734 | $3.854M | 0.1% | $441.22 | $381.84 | +13.6% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 62,923 | $3.658M | 0.1% | $58.14 * | $55.41 | +2.2% | COM | 631103108 |
| QCOM | QUALCOMM INC | 24,992 | $3.619M | 0.1% | $144.83 * | $113.90 | +21.8% | COM | 747525103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39,607 | $3.484M | 0.1% | $87.96 | $77.59 | +13.0% | CLOUD COMPUTING | 33734X192 |
| MO | ALTRIA GROUP INC | 80,703 | $3.31M | 0.0% | $41.02 * | $35.88 | -3.4% | COM | 02209S103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 31,395 | $3.287M | 0.0% | $104.71 | $96.42 | +8.6% | NASDQ CLN EDGE | 33737A108 |
| FXI | ISHARES TR | 129,739 | $3.118M | 0.0% | $24.03 | $36.55 | -34.3% | CHINA LG-CAP ETF | 464287184 |
| AMAT | APPLIED MATLS INC | 18,962 | $3.081M | 0.0% | $162.49 * | $119.39 | +33.4% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 6,336 | $3.067M | 0.0% | $483.98 * | $44.96 | +34.6% | INF TECH ETF | 92204A702 |
| AZN | ASTRAZENECA PLC | 45,393 | $3.057M | 0.0% | $67.35 | $56.18 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 84,958 | $2.872M | 0.0% | $33.81 * | $27.75 | +15.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 53,651 | $2.649M | 0.0% | $49.37 * | $35.25 | +33.1% | COM | 949746101 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 66,520 | $2.587M | 0.0% | $38.89 | $39.26 | -0.9% | GERMANY ALPHA | 33737J190 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,637 | $2.54M | 0.0% | $152.67 | $122.28 | +25.0% | ORD | M22465104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,097 | $2.509M | 0.0% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| DOX | AMDOCS LTD | 28,466 | $2.506M | 0.0% | $88.03 * | $84.21 | -0.4% | SHS | G02602103 |
| CLBT | CELLEBRITE DI LTD | 283,146 | $2.452M | 0.0% | $8.66 | $7.51 | +15.4% | ORDINARY SHARES | M2197Q107 |
| SOXX | ISHARES TR | 4,239 | $2.441M | 0.0% | $575.77 * | $149.83 | +28.2% | ISHARES SEMICDTR | 464287523 |
| MCO | MOODYS CORP | 6,105 | $2.385M | 0.0% | $390.61 | $346.40 | +11.0% | COM | 615369105 |
| ASML | ASML HOLDING N V | 3,158 | $2.195M | 0.0% | $695.17 * | $617.52 | +22.6% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,128 | $2.184M | 0.0% | $356.35 | $287.91 | +23.9% | CL B NEW | 084670702 |
| BP | BP PLC | 61,165 | $2.165M | 0.0% | $35.40 | $28.85 | +22.7% | SPONSORED ADR | 055622104 |
| BIL | SPDR SER TR | 23,221 | $2.117M | 0.0% | $91.18 | $91.51 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SPG | SIMON PPTY GROUP INC NEW | 14,732 | $2.114M | 0.0% | $143.48 * | $107.62 | +20.0% | COM | 828806109 |
| — | ISHARES TR | 82,900 | $2.063M | 0.0% | $24.89 | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBB | ISHARES TR | 15,049 | $2.044M | 0.0% | $135.83 | $145.49 | -6.6% | ISHARES BIOTECH | 464287556 |
| VRSN | VERISIGN INC | 9,883 | $2.039M | 0.0% | $206.28 | $216.60 | -5.7% | COM | 92343E102 |
| SONY | SONY GROUP CORP | 21,327 | $2.019M | 0.0% | $94.65 | $88.17 | +7.4% | SPONSORED ADR | 835699307 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 46,560 | $1.963M | 0.0% | $42.17 | $70.89 | -40.5% | NAS CLNEDG GREEN | 33733E500 |
| SPEM | SPDR INDEX SHS FDS | 54,572 | $1.931M | 0.0% | $35.39 | $39.32 | -9.9% | PORTFOLIO EMG MK | 78463X509 |
| — | ISHARES TR | 76,925 | $1.899M | 0.0% | $24.68 | $24.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CBOE | CBOE GLOBAL MKTS INC | 10,580 | $1.886M | 0.0% | $178.25 | $168.03 | +4.4% | COM | 12503M108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 37,193 | $1.838M | 0.0% | $49.41 | $48.58 | +1.2% | KBW BK ETF | 46138E628 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 55,716 | $1.826M | 0.0% | $32.77 | $29.19 | +12.3% | SMID RISNG ETF | 33741X102 |
| TSLA | TESLA INC | 7,238 | $1.804M | 0.0% | $249.21 | $248.04 | +0.2% | COM | 88160R101 |
| SHY | ISHARES TR | 21,958 | $1.798M | 0.0% | $81.87 | $82.08 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC | 6,773 | $1.797M | 0.0% | $265.33 * | $163.99 | +58.5% | COM | 79466L302 |
| EZU | ISHARES INC | 37,792 | $1.793M | 0.0% | $47.44 | $49.01 | -3.2% | MSCI EURZONE ETF | 464286608 |
| XHE | SPDR SER TR | 21,179 | $1.785M | 0.0% | $84.26 | $125.65 | -32.9% | HLTH CR EQUIP | 78464A581 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,316 | $1.749M | 0.0% | $187.79 | $151.24 | +23.3% | DJ INTERNT IDX | 33733E302 |
| GDX | VANECK ETF TRUST | 54,530 | $1.694M | 0.0% | $31.06 | $27.10 | +14.4% | GOLD MINERS ETF | 92189F106 |
| KBA | KRANESHARES TR | 80,687 | $1.671M | 0.0% | $20.71 | $43.98 | -52.9% | BOSERA MSCI CHIN | 500767405 |
| ABT | ABBOTT LABS | 15,000 | $1.654M | 0.0% | $110.27 * | $100.11 | +5.8% | COM | 002824100 |
| SRVR | PACER FDS TR | 54,720 | $1.631M | 0.0% | $29.81 | $36.71 | -18.8% | DATA AND INFRAST | 69374H741 |
| XLP | SELECT SECTOR SPDR TR | 22,363 | $1.609M | 0.0% | $71.95 | $74.70 | -3.6% | SBI CONS STPLS | 81369Y308 |
| XME | SPDR SER TR | 26,759 | $1.601M | 0.0% | $59.83 | $49.17 | +21.7% | S&P METALS MNG | 78464A755 |
| — | GAMIDA CELL LTD | 3,655,158 | $1.508M | 0.0% | $0.41 | $2.28 | — | SHS | M47364100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 44,615 | $1.5M | 0.0% | $33.63 | $32.72 | +2.8% | S&P500 EQL MAT | 46137V316 |
| TALK | TALKSPACE INC | 586,304 | $1.488M | 0.0% | $2.54 | $1.56 | +62.7% | COM | 87427V103 |
| BXP | BOSTON PROPERTIES INC | 20,450 | $1.459M | 0.0% | $71.35 * | $67.64 | -6.7% | COM | 101121101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 58,267 | $1.453M | 0.0% | $24.94 | $24.76 | +0.9% | VAR RATE INVT | 46090A879 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 145,013 | $1.429M | 0.0% | $9.86 | $33.52 | -70.6% | SHS | M9T951109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,821 | $1.406M | 0.0% | $64.43 | $63.98 | +0.8% | FTSE EUROPE ETF | 922042874 |
| TEAD | OUTBRAIN INC | 320,718 | $1.405M | 0.0% | $4.38 | $4.86 | -9.9% | COM | 69002R103 |
| KLAC | KLA CORP | 2,370 | $1.384M | 0.0% | $584.03 * | $273.00 | +109.3% | COM NEW | 482480100 |
| IBDS | ISHARES TR | 57,760 | $1.38M | 0.0% | $23.90 | $23.72 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| URGN | UROGEN PHARMA LTD | 91,456 | $1.372M | 0.0% | $15.00 | $18.23 | -17.7% | COM | M96088105 |
| PEP | PEPSICO INC | 8,182 | $1.368M | 0.0% | $167.18 * | $123.18 | +28.5% | COM | 713448108 |
| EBAY | EBAY INC. | 30,750 | $1.339M | 0.0% | $43.54 * | $54.53 | -22.7% | COM | 278642103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 19,308 | $1.331M | 0.0% | $68.96 | $61.99 | +11.2% | MATERIALS ALPH | 33734X168 |
| DAL | DELTA AIR LINES INC DEL | 32,670 | $1.315M | 0.0% | $40.26 * | $38.90 | +1.1% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 8,958 | $1.31M | 0.0% | $146.22 * | $121.74 | +14.4% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 13,506 | $1.193M | 0.0% | $88.36 | $98.40 | -10.2% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 7,507 | $1.176M | 0.0% | $156.64 * | $126.75 | +16.3% | COM | 478160104 |
| URTH | ISHARES INC | 8,700 | $1.159M | 0.0% | $133.17 | $120.06 | +10.8% | MSCI WORLD ETF | 464286392 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 33,940 | $1.126M | 0.0% | $33.18 | $28.76 | +14.2% | INVESCO PHLX SM | 46138G615 |
| IBDT | ISHARES TR | 44,569 | $1.117M | 0.0% | $25.06 | $24.58 | +2.1% | IBDS DEC28 ETF | 46435U515 |
| ANGL | VANECK ETF TRUST | 38,410 | $1.104M | 0.0% | $28.75 | $27.62 | +4.2% | FALLEN ANGEL HG | 92189F437 |
| DHI | D R HORTON INC | 7,151 | $1.087M | 0.0% | $151.98 | $108.23 | +37.6% | COM | 23331A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.0% | $542625.00 | $302764.90 | +79.2% | CL A | 084670108 |
| REG | REGENCY CTRS CORP | 15,750 | $1.06M | 0.0% | $67.29 * | $36.91 | +67.4% | COM | 758849103 |
| SHEL | SHELL PLC | 16,049 | $1.056M | 0.0% | $65.80 | $60.01 | +9.6% | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 2,938 | $1.018M | 0.0% | $346.61 * | $278.81 | +18.4% | COM | 437076102 |
| KBE | SPDR SER TR | 21,718 | $999K | 0.0% | $46.02 | $51.84 | -11.2% | S&P BK ETF | 78464A797 |
| EWU | ISHARES TR | 30,200 | $998K | 0.0% | $33.05 | $33.02 | +0.1% | MSCI UK ETF NEW | 46435G334 |
| QLTA | ISHARES TR | 20,411 | $981K | 0.0% | $48.04 | $48.09 | +0.1% | A RATE CP BD ETF | 46429B291 |
| EPP | ISHARES INC | 22,526 | $978K | 0.0% | $43.41 | $47.52 | -8.7% | MSCI PAC JP ETF | 464286665 |
| C | CITIGROUP INC | 18,856 | $971K | 0.0% | $51.52 * | $52.73 | -8.5% | COM NEW | 172967424 |
| EIX | EDISON INTL | 13,200 | $964K | 0.0% | $73.01 * | $52.64 | +24.3% | COM | 281020107 |
| MCD | MCDONALDS CORP | 3,250 | $963K | 0.0% | $296.39 * | $226.68 | +24.8% | COM | 580135101 |
| NOBL | PROSHARES TR | 10,016 | $950K | 0.0% | $94.87 | $93.59 | +1.7% | S&P 500 DV ARIST | 74348A467 |
| IBDR | ISHARES TR | 39,459 | $942K | 0.0% | $23.86 | $23.73 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| ARKO | ARKO CORP | 110,460 | $911K | 0.0% | $8.25 * | $9.14 | -13.7% | COM | 041242108 |
| KIE | SPDR SER TR | 19,881 | $899K | 0.0% | $45.22 | $39.27 | +15.2% | S&P INS ETF | 78464A789 |
| ABNB | AIRBNB INC | 6,558 | $895K | 0.0% | $136.44 | $143.09 | -4.9% | COM CL A | 009066101 |
| MOAT | VANECK ETF TRUST | 10,441 | $884K | 0.0% | $84.63 | $72.64 | +16.8% | MRNGSTR WDE MOAT | 92189F643 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,386 | $882K | 0.0% | $53.84 | $49.51 | +8.7% | NASDAQ CYB ETF | 33734X846 |
| SGOV | ISHARES TR | 8,785 | $881K | 0.0% | $100.27 | $100.23 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| USB | US BANCORP DEL | 20,142 | $879K | 0.0% | $43.63 * | $29.83 | +32.8% | COM NEW | 902973304 |
| MAS | MASCO CORP | 13,100 | $877K | 0.0% | $66.98 * | $59.83 | +8.2% | COM | 574599106 |
| IGSB | ISHARES TR | 17,034 | $873K | 0.0% | $51.27 | $50.33 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| SNY | SANOFI | 17,500 | $870K | 0.0% | $49.73 | $48.64 | +2.2% | SPONSORED ADR | 80105N105 |
| OXY | OCCIDENTAL PETE CORP | 13,799 | $827K | 0.0% | $59.94 * | $59.16 | -2.8% | COM | 674599105 |
| IGIB | ISHARES TR | 15,422 | $802K | 0.0% | $51.99 | $50.86 | +2.2% | ISHS 5-10YR INVT | 464288638 |
| PNC | PNC FINL SVCS GROUP INC | 5,074 | $790K | 0.0% | $155.63 * | $112.65 | +27.6% | COM | 693475105 |
| USMV | ISHARES TR | 9,888 | $772K | 0.0% | $78.03 | $64.89 | +20.2% | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 15,285 | $769K | 0.0% | $50.32 | $49.06 | +1.1% | COM | 458140100 |
| IEI | ISHARES TR | 6,477 | $758K | 0.0% | $117.00 | $116.86 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| UPS | UNITED PARCEL SERVICE INC | 4,750 | $747K | 0.0% | $157.27 * | $134.63 | +4.2% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 5,200 | $739K | 0.0% | $142.14 | $108.52 | +30.9% | COM | 256746108 |
| CEVA | CEVA INC | 31,066 | $716K | 0.0% | $23.06 | $24.98 | -9.1% | COM | 157210105 |
| HSY | HERSHEY CO | 3,860 | $711K | 0.0% | $184.11 * | $198.68 | -11.7% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 18,678 | $697K | 0.0% | $37.29 * | $27.01 | +23.7% | COM | 89832Q109 |
| S | SENTINELONE INC | 25,000 | $692K | 0.0% | $27.67 | $15.83 | +73.3% | CL A | 81730H109 |
| INTU | INTUIT | 1,092 | $684K | 0.0% | $626.74 | $457.85 | +34.8% | COM | 461202103 |
| IXN | ISHARES TR | 9,942 | $678K | 0.0% | $68.18 | $55.89 | +22.0% | GLOBAL TECH ETF | 464287291 |
| PRGO | PERRIGO CO PLC | 20,733 | $667K | 0.0% | $32.18 | $57.67 | -44.2% | SHS | G97822103 |
| SLQD | ISHARES TR | 13,280 | $652K | 0.0% | $49.13 | $48.38 | +1.7% | 0-5YR INVT GR CP | 46434V100 |
| SNPE | DBX ETF TR | 12,970 | $566K | 0.0% | $43.67 | $40.92 | +6.4% | XTRACKERS S&P | 233051143 |
| PICK | ISHARES INC | 13,032 | $561K | 0.0% | $43.07 | $44.95 | -4.2% | MSCI GBL ETF NEW | 46434G848 |
| VTRS | VIATRIS INC | 51,684 | $560K | 0.0% | $10.83 * | $12.71 | -22.1% | COM | 92556V106 |
| ABBV | ABBVIE INC | 3,607 | $558K | 0.0% | $154.75 * | $131.95 | +9.5% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,288 | $544K | 0.0% | $102.85 | $95.34 | +7.9% | TT WRLD ST ETF | 922042742 |
| MINT | PIMCO ETF TR | 5,409 | $539K | 0.0% | $99.66 | $99.13 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,550 | $535K | 0.0% | $70.84 | $64.98 | +9.0% | COM SHS | 33735J101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,656 | $533K | 0.0% | $80.04 | $73.25 | +9.3% | CAP STRENGTH ETF | 33733E104 |
| REZ | ISHARES TR | 7,143 | $525K | 0.0% | $73.52 | $88.58 | -17.0% | RESIDENTIAL MULT | 464288562 |
| GXC | SPDR INDEX SHS FDS | 7,503 | $511K | 0.0% | $68.12 | $124.25 | -45.2% | S&P CHINA ETF | 78463X400 |
| KMB | KIMBERLY-CLARK CORP | 4,200 | $508K | 0.0% | $120.94 * | $111.98 | +0.6% | COM | 494368103 |
| KEN | KENON HLDGS LTD | 20,523 | $500K | 0.0% | $24.35 * | $15.65 | +11.8% | SHS | Y46717107 |
| CXSE | WISDOMTREE TR | 17,775 | $498K | 0.0% | $28.02 | $47.81 | -41.4% | CHINADIV EX FI | 97717X719 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,270 | $492K | 0.0% | $43.70 | $42.83 | +2.0% | S&P ULTRA DIVIDE | 46138G656 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,959 | $485K | 0.0% | $163.75 * | $103.45 | +48.7% | COM | 459200101 |
| AVB | AVALONBAY CMNTYS INC | 2,500 | $474K | 0.0% | $189.60 * | $161.55 | +8.2% | COM | 053484101 |
| KMDA | KAMADA LTD | 76,835 | $472K | 0.0% | $6.14 * | $4.94 | +20.4% | SHS | M6240T109 |
| IBDU | ISHARES TR | 20,042 | $462K | 0.0% | $23.05 | $22.59 | +2.1% | IBONDS DEC 29 | 46436E205 |
| AUDC | AUDIOCODES LTD | 38,018 | $461K | 0.0% | $12.13 * | $25.26 | -56.5% | ORD | M15342104 |
| IDEV | ISHARES TR | 7,166 | $456K | 0.0% | $63.59 | $59.62 | +6.8% | CORE MSCI INTL | 46435G326 |
| RDWR | RADWARE LTD | 27,000 | $450K | 0.0% | $16.68 | $29.97 | -44.3% | ORD | M81873107 |
| DXJ | WISDOMTREE TR | 5,096 | $448K | 0.0% | $87.98 * | $203.14 | +29.9% | JAPN HEDGE EQT | 97717W851 |
| FLOT | ISHARES TR | 8,814 | $445K | 0.0% | $50.47 | $50.25 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| PATH | UIPATH INC | 17,000 | $430K | 0.0% | $25.32 | $16.04 | +54.9% | CL A | 90364P105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 43,541 | $422K | 0.0% | $9.69 * | $14.68 | -38.8% | ORD | 559166103 |
| CROX | CROCS INC | 4,400 | $419K | 0.0% | $95.27 | $92.32 | +1.2% | COM | 227046109 |
| AMT | AMERICAN TOWER CORP NEW | 1,886 | $410K | 0.0% | $217.58 * | $215.76 | -6.5% | COM | 03027X100 |
| FINX | GLOBAL X FDS | 15,978 | $409K | 0.0% | $25.57 | $48.88 | -47.7% | FINTECH ETF | 37954Y814 |
| GFS | GLOBALFOUNDRIES INC | 6,660 | $404K | 0.0% | $60.59 | $58.21 | +4.1% | ORDINARY SHARES | G39387108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,147 | $390K | 0.0% | $181.77 | $115.97 | +56.2% | COM | 43300A203 |
| WDAY | WORKDAY INC | 1,401 | $387K | 0.0% | $276.08 | $201.28 | +37.2% | CL A | 98138H101 |
| CCJ | CAMECO CORP | 8,897 | $383K | 0.0% | $43.09 | $26.69 | +60.9% | COM | 13321L108 |
| LEN | LENNAR CORP | 2,565 | $382K | 0.0% | $149.04 * | $82.39 | +70.0% | CL A | 526057104 |
| AGZ | ISHARES TR | 3,504 | $379K | 0.0% | $108.28 | $109.32 | -0.8% | AGENCY BOND ETF | 464288166 |
| FCX | FREEPORT-MCMORAN INC | 8,723 | $375K | 0.0% | $43.02 * | $39.01 | +6.1% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 790 | $369K | 0.0% | $467.58 * | $361.52 | +25.2% | COM | 666807102 |
| QQQE | DIREXION SHS ETF TR | 4,300 | $364K | 0.0% | $84.64 | $77.40 | +9.3% | NAS100 EQL WGT | 25459Y207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,832 | $362K | 0.0% | $40.98 | $49.47 | -16.9% | FTSE EMR MKT ETF | 922042858 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,800 | $360K | 0.0% | $94.80 | $75.94 | +24.8% | WTR ETF | 33733B100 |
| AGG | ISHARES TR | 3,613 | $358K | 0.0% | $98.96 | $100.75 | -1.5% | CORE US AGGBD ET | 464287226 |
| IYC | ISHARES TR | 4,700 | $356K | 0.0% | $75.77 | $82.82 | -8.5% | US CONSUM DISCRE | 464287580 |
| — | FLEETCOR TECHNOLOGIES INC | 1,248 | $353K | 0.0% | $282.46 | $282.46 | — | COM | 339041105 |
| ROST | ROSS STORES INC | 2,540 | $351K | 0.0% | $138.20 | $121.76 | +11.3% | COM | 778296103 |
| BSV | VANGUARD BD INDEX FDS | 4,571 | $350K | 0.0% | $76.68 | $76.38 | +0.8% | SHORT TRM BOND | 921937827 |
| WRB | BERKLEY W R CORP | 4,950 | $349K | 0.0% | $70.42 * | $43.01 | +4.2% | COM | 084423102 |
| PH | PARKER-HANNIFIN CORP | 750 | $346K | 0.0% | $461.96 * | $407.15 | +10.8% | COM | 701094104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,900 | $338K | 0.0% | $57.30 | $43.11 | +32.9% | ROBO GLB ETF | 301505707 |
| HYG | ISHARES TR | 4,347 | $336K | 0.0% | $77.39 | $75.58 | +2.4% | IBOXX HI YD ETF | 464288513 |
| FITB | FIFTH THIRD BANCORP | 9,608 | $334K | 0.0% | $34.80 * | $23.73 | +35.2% | COM | 316773100 |
| MTB | M & T BK CORP | 2,409 | $333K | 0.0% | $138.39 * | $114.17 | +12.8% | COM | 55261F104 |
| APD | AIR PRODS & CHEMS INC | 1,215 | $333K | 0.0% | $274.12 * | $242.98 | +6.9% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 4,211 | $332K | 0.0% | $78.95 * | $62.36 | +16.6% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 1,562 | $328K | 0.0% | $209.71 * | $152.91 | +23.9% | COM | 438516106 |
| MDWD | MEDIWOUND LTD | 31,502 | $322K | 0.0% | $10.22 | $10.12 | +0.5% | SHS NEW | M68830112 |
| RRC | RANGE RES CORP | 10,249 | $312K | 0.0% | $30.44 | $23.40 | +30.1% | COM | 75281A109 |
| IWP | ISHARES TR | 2,986 | $312K | 0.0% | $104.46 | $103.94 | +0.5% | RUS MD CP GR ETF | 464287481 |
| ORLY | OREILLY AUTOMOTIVE INC | 322 | $303K | 0.0% | $941.21 * | $61.07 | +3.7% | COM | 67103H107 |
| — | SAPIENS INTL CORP N V | 10,434 | $302K | 0.0% | $28.94 | $29.45 | — | SHS | G7T16G103 |
| EFG | ISHARES TR | 3,115 | $302K | 0.0% | $96.85 | $79.97 | +21.1% | EAFE GRWTH ETF | 464288885 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,093 | $292K | 0.0% | $57.42 | $56.87 | +1.3% | COM | 61174X109 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,646 | $290K | 0.0% | $27.27 | $25.73 | +5.9% | SHS | M6158M104 |
| RF | REGIONS FINANCIAL CORP NEW | 14,794 | $289K | 0.0% | $19.55 * | $15.99 | +11.0% | COM | 7591EP100 |
| CSTE | CAESARSTONE LTD | 75,838 | $287K | 0.0% | $3.78 | $11.37 | -67.1% | ORD SHS | M20598104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,365 | $283K | 0.0% | $21.18 | $21.53 | -1.6% | SR LN ETF | 46138G508 |
| NEAR | ISHARES U S ETF TR | 5,598 | $281K | 0.0% | $50.27 | $49.28 | +2.5% | BLACKROCK SH DUR | 46431W507 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,553 | $276K | 0.0% | $12.81 * | $9.74 | +20.3% | COM | 446150104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,620 | $274K | 0.0% | $35.95 | $70.93 | -49.3% | CHINA TECHNLGY | 46138E800 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 189 | $272K | 0.0% | $1437.68 * | $1392.36 | +1.1% | CL A | 31946M103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,391 | $268K | 0.0% | $78.90 | $73.71 | +7.6% | INTL DVD ETF | 921946810 |
| DGRW | WISDOMTREE TR | 3,776 | $265K | 0.0% | $70.13 | $56.80 | +23.7% | US QTLY DIV GRT | 97717X669 |
| GM | GENERAL MTRS CO | 7,280 | $261K | 0.0% | $35.92 * | $36.38 | -3.3% | COM | 37045V100 |
| MTUM | ISHARES TR | 1,652 | $259K | 0.0% | $156.89 | $165.34 | -5.1% | MSCI USA MMENTM | 46432F396 |
| SSYS | STRATASYS LTD | 17,708 | $257K | 0.0% | $14.51 | $22.07 | -35.3% | SHS | M85548101 |
| IJK | ISHARES TR | 3,200 | $254K | 0.0% | $79.22 | $63.84 | +24.1% | S&P MC 400GR ETF | 464287606 |
| SHYG | ISHARES TR | 5,858 | $247K | 0.0% | $42.22 | $41.34 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| EWA | ISHARES INC | 10,103 | $246K | 0.0% | $24.34 | $24.87 | -2.1% | MSCI AUST ETF | 464286103 |
| TBLA | TABOOLA.COM LTD | 56,000 | $242K | 0.0% | $4.33 | $3.78 | +14.6% | ORD SHS | M8744T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 451 | $239K | 0.0% | $530.42 | $540.83 | -2.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $238K | 0.0% | $526.47 * | $460.25 | +9.9% | COM | 91324P102 |
| DFJ | WISDOMTREE TR | 3,170 | $238K | 0.0% | $74.93 | $59.68 | +25.5% | JP SMALLCP DIV | 97717W836 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,230 | $237K | 0.0% | $23.13 | $22.81 | +1.4% | INVSCO BLSH 26 | 46138J635 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,350 | $235K | 0.0% | $31.91 | $34.03 | -6.2% | DORSEY WRGT UTIL | 46137V795 |
| GE | GENERAL ELECTRIC CO | 1,826 | $234K | 0.0% | $128.32 * | $91.47 | +10.0% | COM NEW | 369604301 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,364 | $230K | 0.0% | $97.09 | $86.22 | +11.2% | US EQTY OPPT ETF | 336920103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 87,831 | $229K | 0.0% | $2.61 * | $8.91 | -71.6% | SHS | M5R635108 |
| BHF | BRIGHTHOUSE FINL INC | 4,240 | $224K | 0.0% | $52.92 | $43.07 | +22.9% | COM | 10922N103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,561 | $221K | 0.0% | $20.88 | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| CHIQ | GLOBAL X FDS | 12,261 | $220K | 0.0% | $17.97 * | $21.16 | -16.8% | MSCI CHINA CNSMR | 37950E408 |
| CFG | CITIZENS FINL GROUP INC | 6,529 | $219K | 0.0% | $33.57 * | $25.22 | +21.1% | COM | 174610105 |
| DRS | LEONARDO DRS INC | 10,876 | $218K | 0.0% | $20.04 | $10.65 | +86.2% | COM | 52661A108 |
| SPSB | SPDR SER TR | 7,268 | $216K | 0.0% | $29.78 | $29.69 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| EWBC | EAST WEST BANCORP INC | 2,893 | $211K | 0.0% | $72.86 * | $56.62 | +19.8% | COM | 27579R104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,040 | $209K | 0.0% | $29.72 | $88.59 | -66.5% | WILDERHIL CLAN | 46137V134 |
| VLN | VALENS SEMICONDUCTOR LTD | 83,297 | $204K | 0.0% | $2.44 | $2.54 | -3.5% | ORDINARY SHARES | M9607U115 |
| SAP | SAP SE | 1,300 | $201K | 0.0% | $154.33 | $144.62 | +6.9% | SPON ADR | 803054204 |
| — | GLOBAL MED REIT INC | 17,609 | $199K | 0.0% | $11.31 | $14.78 | — | COM NEW | 37954A204 |
| KEY | KEYCORP | 12,778 | $186K | 0.0% | $14.54 * | $9.25 | +41.0% | COM | 493267108 |
| SMWB | SIMILARWEB LTD | 25,000 | $132K | 0.0% | $5.29 | $16.66 | -68.0% | SHS | M84137104 |
| RSKD | RISKIFIED LTD | 22,293 | $104K | 0.0% | $4.68 | $6.68 | -30.0% | SHS CL A | M8216R109 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 95,000 | $74,575 | 0.0% | $0.79 * | $1.66 | -59.9% | ORDINARY SHARES | M74240108 |
| HTT | QUDIAN INC | 28,028 | $57,177 | 0.0% | $2.04 | $2.39 | -14.6% | ADR | 747798106 |
| — | PLURI INC | 73,702 | $42,710 | 0.0% | $0.58 | $1.04 | — | COM | 72942G104 |
| — | ATERIAN INC | 67,972 | $23,688 | 0.0% | $0.35 | $11.29 | — | COM | 02156U101 |