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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 936,409 | $409M | 6.0% | $379.79 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 729,590 | $299M | 4.4% | $372.10 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 578,694 | $276M | 4.1% | $418.25 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 5,761,908 | $217M | 3.2% | $35.51 | — | FINANCIAL | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,246,523 | $210M | 3.1% | $129.14 | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 435,874 | $208M | 3.1% | $431.18 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 1,708,984 | $195M | 2.9% | $103.32 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,303,471 | $178M | 2.6% | $130.36 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,085,927 | $171M | 2.5% | $151.69 | — | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 2,299,433 | $167M | 2.5% | $59.61 | — | COMMUNICATION | 81369Y852 |
| IHI | ISHARES TR | 3,068,436 | $166M | 2.4% | $63.44 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 375,218 | $141M | 2.1% | $254.99 | +37.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 845,344 | $128M | 1.9% | $123.37 | +13.6% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 732,008 | $128M | 1.9% | $194.06 | — | SEMICONDUCTR ETF | 92189F676 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 6,470,461 | $126M | 1.9% | $11.13 | +40.7% | SHS | M4056D110 |
| META | META PLATFORMS INC | 305,285 | $108M | 1.6% | $302.90 | +6.8% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 491,982 | $94.72M | 1.4% | $129.52 | — | TECHNOLOGY | 81369Y803 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 519,422 | $91.14M | 1.3% | $142.09 | — | SHS | 337345102 |
| V | VISA INC | 338,617 | $88.13M | 1.3% | $216.36 | +12.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 128,307 | $85M | 1.2% | $488.56 | +17.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 196,840 | $83.91M | 1.2% | $326.83 | +21.5% | CL A | 57636Q104 |
| ICL | ICL GROUP LTD | 16,684,722 | $83.6M | 1.2% | $6.33 | -19.6% | SHS | M53213100 |
| NVDA | NVIDIA CORPORATION | 157,682 | $78.06M | 1.1% | $23.91 | +93.7% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 188,897 | $72.84M | 1.1% | $302.87 | +4.9% | COM | 38141G104 |
| PAVE | GLOBAL X FDS | 2,104,227 | $72.75M | 1.1% | $29.06 | — | US INFR DEV ETF | 37954Y673 |
| PANW | PALO ALTO NETWORKS INC | 242,902 | $71.58M | 1.1% | $83.85 | +59.4% | COM | 697435105 |
| MCHI | ISHARES TR | 1,663,169 | $67.73M | 1.0% | $48.65 | — | MSCI CHINA ETF | 46429B671 |
| GOOGL | ALPHABET INC | 473,307 | $66.08M | 1.0% | $106.96 | +24.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 110,103 | $65.65M | 1.0% | $370.42 | +55.7% | COM | 00724F101 |
| INDA | ISHARES TR | 1,302,028 | $63.52M | 0.9% | $43.10 | — | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO | 373,118 | $63.43M | 0.9% | $131.42 | +10.2% | COM | 46625H100 |
| BA | BOEING CO | 224,846 | $58.57M | 0.9% | $213.39 | +0.2% | COM | 097023105 |
| NVMI | NOVA LTD | 422,779 | $58.35M | 0.9% | $68.93 | +67.6% | COM | M7516K103 |
| AAXJ | ISHARES TR | 863,792 | $57.5M | 0.8% | $71.75 | — | MSCI AC ASIA ETF | 464288182 |
| GOOG | ALPHABET INC | 403,629 | $56.92M | 0.8% | $117.63 | +14.5% | CAP STK CL C | 02079K107 |
| EPI | WISDOMTREE TR | 1,387,592 | $56.86M | 0.8% | $38.39 | — | INDIA ERNGS FD | 97717W422 |
| CARR | CARRIER GLOBAL CORPORATION | 928,050 | $53.32M | 0.8% | $48.18 | +7.0% | COM | 14448C104 |
| IAI | ISHARES TR | 483,524 | $52.48M | 0.8% | $87.50 | — | US BR DEL SE ETF | 464288794 |
| NKE | NIKE INC | 479,610 | $52.13M | 0.8% | $126.65 | -18.7% | CL B | 654106103 |
| KKR | KKR & CO INC | 621,476 | $51.4M | 0.8% | $53.17 | +25.7% | COM | 48251W104 |
| IWM | ISHARES TR | 249,744 | $50.23M | 0.7% | $201.78 | — | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 760,708 | $48.79M | 0.7% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| ESLT | ELBIT SYS LTD | 224,549 | $48.09M | 0.7% | $141.37 | +40.4% | ORD | M3760D101 |
| NVO | NOVO-NORDISK A S | 449,302 | $46.45M | 0.7% | $92.92 | — | ADR | 670100205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,305,674 | $44.91M | 0.7% | $9.31 | — | SPONSORED ADS | 881624209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,465,900 | $44.75M | 0.7% | $37.02 | -29.5% | SHS NEW | M87915274 |
| EWT | ISHARES INC | 926,670 | $44.44M | 0.7% | $45.36 | — | MSCI TAIWAN ETF | 46434G772 |
| INMD | INMODE LTD | 1,940,890 | $43.17M | 0.6% | $37.84 | -40.7% | SHS | M5425M103 |
| WIX | WIX COM LTD | 349,199 | $42.93M | 0.6% | $163.20 | -40.9% | SHS | M98068105 |
| EEM | ISHARES TR | 1,060,154 | $42.59M | 0.6% | $40.50 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 401,956 | $41.99M | 0.6% | $89.89 | — | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 234,735 | $41.99M | 0.6% | $159.37 | — | SBI CONS DISCR | 81369Y407 |
| PLD | PROLOGIS INC. | 312,366 | $41.69M | 0.6% | $112.90 | -6.5% | COM | 74340W103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 947,669 | $40.85M | 0.6% | $62.20 | — | S&P500 EQL IND | 46137V324 |
| EWY | ISHARES INC | 621,798 | $40.72M | 0.6% | $66.90 | — | MSCI STH KOR ETF | 464286772 |
| ORA | ORMAT TECHNOLOGIES INC | 522,519 | $39.87M | 0.6% | $76.10 | -12.0% | COM | 686688102 |
| XSOE | WISDOMTREE TR | 1,359,178 | $39.25M | 0.6% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 413,966 | $38.74M | 0.6% | $226.29 | -59.8% | COM | 83417M104 |
| SLB | SCHLUMBERGER LTD | 725,362 | $37.73M | 0.6% | $51.30 | -0.2% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 127,520 | $37.67M | 0.6% | $213.94 | +17.4% | COM | 149123101 |
| KWEB | KRANESHARES TR | 1,300,660 | $35.17M | 0.5% | $50.77 | — | CSI CHI INTERNET | 500767306 |
| PERI | PERION NETWORK LTD | 1,059,894 | $32.68M | 0.5% | $26.15 | +8.6% | SHS NEW | M78673114 |
| MRK | MERCK & CO INC | 298,731 | $32.54M | 0.5% | $96.27 | +0.6% | COM | 58933Y105 |
| IGV | ISHARES TR | 76,778 | $31.14M | 0.5% | $318.03 | — | EXPANDED TECH | 464287515 |
| AAPL | APPLE INC | 161,220 | $31.07M | 0.5% | $120.75 | +51.4% | COM | 037833100 |
| HDB | HDFC BANK LTD | 435,000 | $29.17M | 0.4% | $61.52 | — | SPONSORED ADS | 40415F101 |
| XOM | EXXON MOBIL CORP | 287,373 | $28.71M | 0.4% | $80.52 | +21.2% | COM | 30231G102 |
| VRNS | VARONIS SYS INC | 631,472 | $28.57M | 0.4% | $39.34 | -4.4% | COM | 922280102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 303,493 | $27.97M | 0.4% | $75.82 | — | AEROSPACE DEFN | 46137V100 |
| KRNT | KORNIT DIGITAL LTD | 1,432,062 | $27.43M | 0.4% | $46.66 | -62.8% | SHS | M6372Q113 |
| XBI | SPDR SER TR | 303,804 | $27.13M | 0.4% | $90.60 | — | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 322,733 | $27.05M | 0.4% | $77.55 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 176,991 | $26.07M | 0.4% | $108.16 | +9.0% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 152,500 | $26.01M | 0.4% | $150.53 | +14.2% | COM NEW | 16411R208 |
| BX | BLACKSTONE INC | 183,416 | $24.01M | 0.4% | $79.46 | +28.5% | COM | 09260D107 |
| XLRE | SELECT SECTOR SPDR TR | 593,277 | $23.77M | 0.3% | $39.90 | — | RL EST SEL SEC | 81369Y860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 56,671 | $21.36M | 0.3% | $339.74 | — | UT SER 1 | 78467X109 |
| GLBE | GLOBAL E ONLINE LTD | 522,928 | $20.71M | 0.3% | $28.03 | +28.5% | SHS | M5216V106 |
| WCLD | WISDOMTREE TR | 573,103 | $20.03M | 0.3% | $55.71 | — | CLOUD COMPUTNG | 97717Y691 |
| MRSH | MARSH & MCLENNAN COS INC | 105,000 | $19.88M | 0.3% | $186.95 | 0.0% | COM | 571748102 |
| DIS | DISNEY WALT CO | 215,731 | $19.54M | 0.3% | $84.23 | +2.3% | COM | 254687106 |
| DE | DEERE & CO | 48,331 | $19.39M | 0.3% | $355.77 | +2.6% | COM | 244199105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 202,840 | $19.06M | 0.3% | $129.24 | — | MIDCP 400 IDX | 921932885 |
| BABA | ALIBABA GROUP HLDG LTD | 239,220 | $18.77M | 0.3% | $135.83 | — | SPONSORED ADS | 01609W102 |
| EWZ | ISHARES INC | 510,570 | $17.85M | 0.3% | $30.70 | — | MSCI BRAZIL ETF | 464286400 |
| NICE | NICE LTD | 87,589 | $17.46M | 0.3% | $161.49 | — | SPONSORED ADR | 653656108 |
| MRNA | MODERNA INC | 167,310 | $16.64M | 0.2% | $160.34 | -47.5% | COM | 60770K107 |
| FTNT | FORTINET INC | 274,085 | $16.04M | 0.2% | $67.13 | -17.7% | COM | 34959E109 |
| CAMT | CAMTEK LTD | 204,088 | $14.17M | 0.2% | $29.53 | +102.8% | ORD | M20791105 |
| CLOU | GLOBAL X FDS | 593,286 | $13.44M | 0.2% | $27.73 | — | CLOUD COMPUTNG | 37954Y442 |
| TAN | INVESCO EXCH TRADED FD TR II | 247,548 | $13.21M | 0.2% | $76.02 | — | SOLAR ETF | 46138G706 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,109,718 | $12.88M | 0.2% | $7.61 | -18.4% | SHS NEW | M51474118 |
| XHB | SPDR SER TR | 133,693 | $12.79M | 0.2% | $72.16 | — | S&P HOMEBUILD | 78464A888 |
| LLY | ELI LILLY & CO | 21,506 | $12.54M | 0.2% | $249.74 | +130.3% | COM | 532457108 |
| MS | MORGAN STANLEY | 131,073 | $12.22M | 0.2% | $84.01 | -11.0% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 3,118 | $11.06M | 0.2% | $2362.09 | +29.9% | COM | 09857L108 |
| FDX | FEDEX CORP | 42,967 | $10.91M | 0.2% | $230.11 | +5.3% | COM | 31428X106 |
| EXPE | EXPEDIA GROUP INC | 69,844 | $10.6M | 0.2% | $143.04 | -15.1% | COM NEW | 30212P303 |
| WMT | WALMART INC | 62,868 | $9.943M | 0.1% | $43.73 | +18.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 50,125 | $9.395M | 0.1% | $162.66 | -3.5% | COM | 025816109 |
| SPGM | SPDR INDEX SHS FDS | 163,800 | $9.057M | 0.1% | $47.02 | — | PORTFLI MSCI GBL | 78463X475 |
| — | CYBERARK SOFTWARE LTD | 37,968 | $8.317M | 0.1% | $132.15 | — | SHS | M2682V108 |
| XLU | SELECT SECTOR SPDR TR | 127,611 | $8.082M | 0.1% | $70.91 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 87,944 | $7.523M | 0.1% | $80.39 | — | SBI MATERIALS | 81369Y100 |
| NFLX | NETFLIX INC | 14,482 | $7.054M | 0.1% | $26.96 | +61.9% | COM | 64110L106 |
| JD | JD.COM INC | 235,694 | $6.809M | 0.1% | $62.48 | — | SPON ADR CL A | 47215P106 |
| ITA | ISHARES TR | 52,122 | $6.599M | 0.1% | $98.85 | — | US AER DEF ETF | 464288760 |
| IYF | ISHARES TR | 73,712 | $6.296M | 0.1% | $73.70 | — | U.S. FINLS ETF | 464287788 |
| BIDU | BAIDU INC | 52,355 | $6.234M | 0.1% | $170.65 | — | SPON ADR REP A | 056752108 |
| ACWI | ISHARES TR | 59,363 | $6.038M | 0.1% | $91.19 | — | MSCI ACWI ETF | 464288257 |
| FLEX | FLEX LTD | 191,057 | $5.82M | 0.1% | $12.70 | +57.6% | ORD | Y2573F102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 114,591 | $5.672M | 0.1% | $239.51 | — | SEMICONDUCTORS | 46137V647 |
| LQD | ISHARES TR | 48,536 | $5.371M | 0.1% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,196 | $5.274M | 0.1% | $75.18 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 10,456 | $4.728M | 0.1% | $409.04 | +2.0% | COM | 539830109 |
| IHF | ISHARES TR | 17,775 | $4.667M | 0.1% | $255.86 | — | US HLTHCR PR ETF | 464288828 |
| ITB | ISHARES TR | 45,347 | $4.613M | 0.1% | $68.62 | — | US HOME CONS ETF | 464288752 |
| XAR | SPDR SER TR | 32,554 | $4.422M | 0.1% | $127.86 | — | AEROSPACE DEF | 78464A631 |
| QUAL | ISHARES TR | 29,972 | $4.411M | 0.1% | $133.02 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 3,917 | $4.378M | 0.1% | $45.45 | +102.9% | COM | 11135F101 |
| BIIB | BIOGEN INC | 16,800 | $4.347M | 0.1% | $244.70 | +0.4% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC | 2,726 | $4.284M | 0.1% | $942.10 | +50.4% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 27,922 | $4.242M | 0.1% | $93.89 | +18.3% | COM | 718546104 |
| TATT | TAT TECHNOLOGIES LTD | 410,000 | $4.218M | 0.1% | $8.90 | 0.0% | ORD NEW | M8740S227 |
| SONO | SONOS INC | 230,839 | $3.957M | 0.1% | $21.65 | -37.7% | COM | 83570H108 |
| SPGI | S&P GLOBAL INC | 8,734 | $3.854M | 0.1% | $381.84 | +1.7% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 62,923 | $3.658M | 0.1% | $55.41 | -7.6% | COM | 631103108 |
| QCOM | QUALCOMM INC | 24,992 | $3.619M | 0.1% | $113.90 | +3.9% | COM | 747525103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39,607 | $3.484M | 0.1% | $79.25 | — | CLOUD COMPUTING | 33734X192 |
| MO | ALTRIA GROUP INC | 80,703 | $3.31M | 0.0% | $35.88 | -3.0% | COM | 02209S103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 31,395 | $3.287M | 0.0% | $94.30 | — | NASDQ CLN EDGE | 33737A108 |
| FXI | ISHARES TR | 129,739 | $3.118M | 0.0% | $34.57 | — | CHINA LG-CAP ETF | 464287184 |
| AMAT | APPLIED MATLS INC | 18,962 | $3.081M | 0.0% | $119.39 | +20.8% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 6,336 | $3.067M | 0.0% | $357.93 | — | INF TECH ETF | 92204A702 |
| AZN | ASTRAZENECA PLC | 45,393 | $3.057M | 0.0% | $56.18 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 84,958 | $2.872M | 0.0% | $27.75 | -0.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 53,651 | $2.649M | 0.0% | $35.25 | +16.4% | COM | 949746101 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 66,520 | $2.587M | 0.0% | $27.13 | — | GERMANY ALPHA | 33737J190 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,637 | $2.54M | 0.0% | $122.28 | +15.5% | ORD | M22465104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,097 | $2.509M | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| DOX | AMDOCS LTD | 28,466 | $2.506M | 0.0% | $84.21 | -6.1% | SHS | G02602103 |
| CLBT | CELLEBRITE DI LTD | 283,146 | $2.452M | 0.0% | $7.51 | +3.6% | ORDINARY SHARES | M2197Q107 |
| SOXX | ISHARES TR | 4,239 | $2.441M | 0.0% | $468.52 | — | ISHARES SEMICDTR | 464287523 |
| MCO | MOODYS CORP | 6,105 | $2.385M | 0.0% | $346.40 | -1.3% | COM | 615369105 |
| ASML | ASML HOLDING N V | 3,158 | $2.195M | 0.0% | $644.59 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,128 | $2.184M | 0.0% | $287.91 | +21.9% | CL B NEW | 084670702 |
| BP | BP PLC | 61,165 | $2.165M | 0.0% | $29.08 | — | SPONSORED ADR | 055622104 |
| BIL | SPDR SER TR | 23,221 | $2.117M | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPG | SIMON PPTY GROUP INC NEW | 14,732 | $2.114M | 0.0% | $107.62 | +0.7% | COM | 828806109 |
| — | ISHARES TR | 82,900 | $2.063M | 0.0% | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBB | ISHARES TR | 15,049 | $2.044M | 0.0% | $145.99 | — | ISHARES BIOTECH | 464287556 |
| VRSN | VERISIGN INC | 9,883 | $2.039M | 0.0% | $216.60 | -4.7% | COM | 92343E102 |
| SONY | SONY GROUP CORP | 21,327 | $2.019M | 0.0% | $84.49 | — | SPONSORED ADR | 835699307 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 46,560 | $1.963M | 0.0% | $1263.41 | — | NAS CLNEDG GREEN | 33733E500 |
| SPEM | SPDR INDEX SHS FDS | 54,572 | $1.931M | 0.0% | $38.54 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ISHARES TR | 76,925 | $1.899M | 0.0% | $24.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CBOE | CBOE GLOBAL MKTS INC | 10,580 | $1.886M | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 37,193 | $1.838M | 0.0% | $46.86 | — | KBW BK ETF | 46138E628 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 55,716 | $1.826M | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| TSLA | TESLA INC | 7,238 | $1.804M | 0.0% | $248.04 | -4.2% | COM | 88160R101 |
| SHY | ISHARES TR | 21,958 | $1.798M | 0.0% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC | 6,773 | $1.797M | 0.0% | $163.99 | +36.3% | COM | 79466L302 |
| EZU | ISHARES INC | 37,792 | $1.793M | 0.0% | $48.66 | — | MSCI EURZONE ETF | 464286608 |
| XHE | SPDR SER TR | 21,179 | $1.785M | 0.0% | $123.50 | — | HLTH CR EQUIP | 78464A581 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,316 | $1.749M | 0.0% | $161.27 | — | DJ INTERNT IDX | 33733E302 |
| GDX | VANECK ETF TRUST | 54,530 | $1.694M | 0.0% | $25.18 | — | GOLD MINERS ETF | 92189F106 |
| KBA | KRANESHARES TR | 80,687 | $1.671M | 0.0% | $44.51 | — | BOSERA MSCI CHIN | 500767405 |
| ABT | ABBOTT LABS | 15,000 | $1.654M | 0.0% | $100.11 | -4.0% | COM | 002824100 |
| SRVR | PACER FDS TR | 54,720 | $1.631M | 0.0% | $34.44 | — | DATA AND INFRAST | 69374H741 |
| XLP | SELECT SECTOR SPDR TR | 22,363 | $1.609M | 0.0% | $73.47 | — | SBI CONS STPLS | 81369Y308 |
| XME | SPDR SER TR | 26,759 | $1.601M | 0.0% | $49.73 | — | S&P METALS MNG | 78464A755 |
| — | GAMIDA CELL LTD | 3,655,158 | $1.508M | 0.0% | $2.28 | — | SHS | M47364100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 44,615 | $1.5M | 0.0% | $59.55 | — | S&P500 EQL MAT | 46137V316 |
| TALK | TALKSPACE INC | 586,304 | $1.488M | 0.0% | $1.56 | +29.5% | COM | 87427V103 |
| BXP | BOSTON PROPERTIES INC | 20,450 | $1.459M | 0.0% | $67.64 | -22.5% | COM | 101121101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 58,267 | $1.453M | 0.0% | $24.69 | — | VAR RATE INVT | 46090A879 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 145,013 | $1.429M | 0.0% | $33.52 | -74.9% | SHS | M9T951109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,821 | $1.406M | 0.0% | $65.50 | — | FTSE EUROPE ETF | 922042874 |
| TEAD | OUTBRAIN INC | 320,718 | $1.405M | 0.0% | $4.86 | -12.9% | COM | 69002R103 |
| KLAC | KLA CORP | 2,370 | $1.384M | 0.0% | $273.00 | +87.1% | COM NEW | 482480100 |
| IBDS | ISHARES TR | 57,760 | $1.38M | 0.0% | $23.59 | — | IBONDS 27 ETF | 46435UAA9 |
| URGN | UROGEN PHARMA LTD | 91,456 | $1.372M | 0.0% | $18.23 | -28.8% | COM | M96088105 |
| PEP | PEPSICO INC | 8,182 | $1.368M | 0.0% | $123.18 | +24.8% | COM | 713448108 |
| EBAY | EBAY INC. | 30,750 | $1.339M | 0.0% | $54.53 | -27.0% | COM | 278642103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 19,308 | $1.331M | 0.0% | $62.89 | — | MATERIALS ALPH | 33734X168 |
| DAL | DELTA AIR LINES INC DEL | 32,670 | $1.315M | 0.0% | $38.90 | -8.9% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 8,958 | $1.31M | 0.0% | $121.74 | +15.5% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 13,506 | $1.193M | 0.0% | $91.37 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 7,507 | $1.176M | 0.0% | $126.75 | +13.3% | COM | 478160104 |
| URTH | ISHARES INC | 8,700 | $1.159M | 0.0% | $120.05 | — | MSCI WORLD ETF | 464286392 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 33,940 | $1.126M | 0.0% | $33.18 | — | INVESCO PHLX SM | 46138G615 |
| IBDT | ISHARES TR | 44,569 | $1.117M | 0.0% | $25.12 | — | IBDS DEC28 ETF | 46435U515 |
| ANGL | VANECK ETF TRUST | 38,410 | $1.104M | 0.0% | $26.73 | — | FALLEN ANGEL HG | 92189F437 |
| DHI | D R HORTON INC | 7,151 | $1.087M | 0.0% | $108.23 | +11.4% | COM | 23331A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.0% | $302764.90 | +76.3% | CL A | 084670108 |
| REG | REGENCY CTRS CORP | 15,750 | $1.06M | 0.0% | $36.91 | +53.3% | COM | 758849103 |
| SHEL | SHELL PLC | 16,049 | $1.056M | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 2,938 | $1.018M | 0.0% | $278.81 | +5.3% | COM | 437076102 |
| KBE | SPDR SER TR | 21,718 | $999K | 0.0% | $52.54 | — | S&P BK ETF | 78464A797 |
| EWU | ISHARES TR | 30,200 | $998K | 0.0% | $33.04 | — | MSCI UK ETF NEW | 46435G334 |
| QLTA | ISHARES TR | 20,411 | $981K | 0.0% | $45.79 | — | A RATE CP BD ETF | 46429B291 |
| EPP | ISHARES INC | 22,526 | $978K | 0.0% | $45.21 | — | MSCI PAC JP ETF | 464286665 |
| C | CITIGROUP INC | 18,856 | $971K | 0.0% | $52.73 | -21.6% | COM NEW | 172967424 |
| EIX | EDISON INTL | 13,200 | $964K | 0.0% | $52.64 | +13.1% | COM | 281020107 |
| MCD | MCDONALDS CORP | 3,250 | $963K | 0.0% | $226.68 | +14.1% | COM | 580135101 |
| NOBL | PROSHARES TR | 10,016 | $950K | 0.0% | $88.99 | — | S&P 500 DV ARIST | 74348A467 |
| IBDR | ISHARES TR | 39,459 | $942K | 0.0% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| ARKO | ARKO CORP | 110,460 | $911K | 0.0% | $9.14 | -20.1% | COM | 041242108 |
| KIE | SPDR SER TR | 19,881 | $899K | 0.0% | $37.52 | — | S&P INS ETF | 78464A789 |
| ABNB | AIRBNB INC | 6,558 | $895K | 0.0% | $143.09 | -9.9% | COM CL A | 009066101 |
| MOAT | VANECK ETF TRUST | 10,441 | $884K | 0.0% | $72.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,386 | $882K | 0.0% | $48.84 | — | NASDAQ CYB ETF | 33734X846 |
| SGOV | ISHARES TR | 8,785 | $881K | 0.0% | $100.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| USB | US BANCORP DEL | 20,142 | $879K | 0.0% | $29.83 | +11.0% | COM NEW | 902973304 |
| MAS | MASCO CORP | 13,100 | $877K | 0.0% | $59.83 | -6.4% | COM | 574599106 |
| IGSB | ISHARES TR | 17,034 | $873K | 0.0% | $50.25 | — | ISHS 1-5YR INVS | 464288646 |
| SNY | SANOFI | 17,500 | $870K | 0.0% | $54.03 | — | SPONSORED ADR | 80105N105 |
| OXY | OCCIDENTAL PETE CORP | 13,799 | $827K | 0.0% | $59.16 | -0.9% | COM | 674599105 |
| IGIB | ISHARES TR | 15,422 | $802K | 0.0% | $50.32 | — | ISHS 5-10YR INVT | 464288638 |
| PNC | PNC FINL SVCS GROUP INC | 5,074 | $790K | 0.0% | $112.65 | +6.5% | COM | 693475105 |
| USMV | ISHARES TR | 9,888 | $772K | 0.0% | $60.84 | — | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 15,285 | $769K | 0.0% | $49.06 | -18.4% | COM | 458140100 |
| IEI | ISHARES TR | 6,477 | $758K | 0.0% | $116.91 | — | 3 7 YR TREAS BD | 464288661 |
| UPS | UNITED PARCEL SERVICE INC | 4,750 | $747K | 0.0% | $134.63 | -0.3% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 5,200 | $739K | 0.0% | $108.52 | +9.1% | COM | 256746108 |
| CEVA | CEVA INC | 31,066 | $716K | 0.0% | $24.98 | -17.6% | COM | 157210105 |
| HSY | HERSHEY CO | 3,860 | $711K | 0.0% | $198.68 | -10.6% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 18,678 | $697K | 0.0% | $27.01 | +4.5% | COM | 89832Q109 |
| S | SENTINELONE INC | 25,000 | $692K | 0.0% | $15.83 | +22.3% | CL A | 81730H109 |
| INTU | INTUIT | 1,092 | $684K | 0.0% | $457.85 | +19.0% | COM | 461202103 |
| IXN | ISHARES TR | 9,942 | $678K | 0.0% | $91.45 | — | GLOBAL TECH ETF | 464287291 |
| PRGO | PERRIGO CO PLC | 20,733 | $667K | 0.0% | $57.67 | -48.2% | SHS | G97822103 |
| SLQD | ISHARES TR | 13,280 | $652K | 0.0% | $47.63 | — | 0-5YR INVT GR CP | 46434V100 |
| SNPE | DBX ETF TR | 12,970 | $566K | 0.0% | $43.67 | — | XTRACKERS S&P | 233051143 |
| PICK | ISHARES INC | 13,032 | $561K | 0.0% | $40.77 | — | MSCI GBL ETF NEW | 46434G848 |
| VTRS | VIATRIS INC | 51,684 | $560K | 0.0% | $12.71 | -31.7% | COM | 92556V106 |
| ABBV | ABBVIE INC | 3,607 | $558K | 0.0% | $131.95 | +2.9% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,288 | $544K | 0.0% | $97.55 | — | TT WRLD ST ETF | 922042742 |
| MINT | PIMCO ETF TR | 5,409 | $539K | 0.0% | $99.08 | — | ENHAN SHRT MA AC | 72201R833 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,550 | $535K | 0.0% | $44.17 | — | COM SHS | 33735J101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,656 | $533K | 0.0% | $74.34 | — | CAP STRENGTH ETF | 33733E104 |
| REZ | ISHARES TR | 7,143 | $525K | 0.0% | $85.54 | — | RESIDENTIAL MULT | 464288562 |
| GXC | SPDR INDEX SHS FDS | 7,503 | $511K | 0.0% | $116.66 | — | S&P CHINA ETF | 78463X400 |
| KMB | KIMBERLY-CLARK CORP | 4,200 | $508K | 0.0% | $111.98 | -0.7% | COM | 494368103 |
| KEN | KENON HLDGS LTD | 20,523 | $500K | 0.0% | $15.65 | -0.2% | SHS | Y46717107 |
| CXSE | WISDOMTREE TR | 17,775 | $498K | 0.0% | $44.30 | — | CHINADIV EX FI | 97717X719 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,270 | $492K | 0.0% | $43.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,959 | $485K | 0.0% | $103.45 | +36.8% | COM | 459200101 |
| AVB | AVALONBAY CMNTYS INC | 2,500 | $474K | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| KMDA | KAMADA LTD | 76,835 | $472K | 0.0% | $4.94 | -0.9% | SHS | M6240T109 |
| IBDU | ISHARES TR | 20,042 | $462K | 0.0% | $22.54 | — | IBONDS DEC 29 | 46436E205 |
| AUDC | AUDIOCODES LTD | 38,018 | $461K | 0.0% | $25.26 | -63.1% | ORD | M15342104 |
| IDEV | ISHARES TR | 7,166 | $456K | 0.0% | $63.59 | — | CORE MSCI INTL | 46435G326 |
| RDWR | RADWARE LTD | 27,000 | $450K | 0.0% | $29.97 | -47.0% | ORD | M81873107 |
| DXJ | WISDOMTREE TR | 5,096 | $448K | 0.0% | $68.04 | — | JAPN HEDGE EQT | 97717W851 |
| FLOT | ISHARES TR | 8,814 | $445K | 0.0% | $50.30 | — | FLTG RATE NT ETF | 46429B655 |
| PATH | UIPATH INC | 17,000 | $430K | 0.0% | $16.04 | +21.7% | CL A | 90364P105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 43,541 | $422K | 0.0% | $14.68 | -38.8% | ORD | 559166103 |
| CROX | CROCS INC | 4,400 | $419K | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| AMT | AMERICAN TOWER CORP NEW | 1,886 | $410K | 0.0% | $215.76 | -18.8% | COM | 03027X100 |
| FINX | GLOBAL X FDS | 15,978 | $409K | 0.0% | $47.87 | — | FINTECH ETF | 37954Y814 |
| GFS | GLOBALFOUNDRIES INC | 6,660 | $404K | 0.0% | $58.21 | -4.8% | ORDINARY SHARES | G39387108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,147 | $390K | 0.0% | $115.97 | +39.9% | COM | 43300A203 |
| WDAY | WORKDAY INC | 1,401 | $387K | 0.0% | $201.28 | +18.3% | CL A | 98138H101 |
| CCJ | CAMECO CORP | 8,897 | $383K | 0.0% | $26.69 | +56.0% | COM | 13321L108 |
| LEN | LENNAR CORP | 2,565 | $382K | 0.0% | $82.39 | +41.9% | CL A | 526057104 |
| AGZ | ISHARES TR | 3,504 | $379K | 0.0% | $106.53 | — | AGENCY BOND ETF | 464288166 |
| FCX | FREEPORT-MCMORAN INC | 8,723 | $375K | 0.0% | $39.01 | -8.0% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 790 | $369K | 0.0% | $361.52 | +25.0% | COM | 666807102 |
| QQQE | DIREXION SHS ETF TR | 4,300 | $364K | 0.0% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,832 | $362K | 0.0% | $48.17 | — | FTSE EMR MKT ETF | 922042858 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,800 | $360K | 0.0% | $78.16 | — | WTR ETF | 33733B100 |
| AGG | ISHARES TR | 3,613 | $358K | 0.0% | $96.52 | — | CORE US AGGBD ET | 464287226 |
| IYC | ISHARES TR | 4,700 | $356K | 0.0% | $84.03 | — | US CONSUM DISCRE | 464287580 |
| — | FLEETCOR TECHNOLOGIES INC | 1,248 | $353K | 0.0% | $282.46 | — | COM | 339041105 |
| ROST | ROSS STORES INC | 2,540 | $351K | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| BSV | VANGUARD BD INDEX FDS | 4,571 | $350K | 0.0% | $74.85 | — | SHORT TRM BOND | 921937827 |
| WRB | BERKLEY W R CORP | 4,950 | $349K | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| PH | PARKER-HANNIFIN CORP | 750 | $346K | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,900 | $338K | 0.0% | $40.94 | — | ROBO GLB ETF | 301505707 |
| HYG | ISHARES TR | 4,347 | $336K | 0.0% | $71.72 | — | IBOXX HI YD ETF | 464288513 |
| FITB | FIFTH THIRD BANCORP | 9,608 | $334K | 0.0% | $23.73 | +7.7% | COM | 316773100 |
| MTB | M & T BK CORP | 2,409 | $333K | 0.0% | $114.17 | +2.7% | COM | 55261F104 |
| APD | AIR PRODS & CHEMS INC | 1,215 | $333K | 0.0% | $242.98 | +6.7% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 4,211 | $332K | 0.0% | $62.36 | +4.9% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 1,562 | $328K | 0.0% | $152.91 | +12.7% | COM | 438516106 |
| MDWD | MEDIWOUND LTD | 31,502 | $322K | 0.0% | $10.12 | -11.3% | SHS NEW | M68830112 |
| RRC | RANGE RES CORP | 10,249 | $312K | 0.0% | $23.40 | +40.2% | COM | 75281A109 |
| IWP | ISHARES TR | 2,986 | $312K | 0.0% | $101.50 | — | RUS MD CP GR ETF | 464287481 |
| ORLY | OREILLY AUTOMOTIVE INC | 322 | $303K | 0.0% | $61.07 | +3.5% | COM | 67103H107 |
| — | SAPIENS INTL CORP N V | 10,434 | $302K | 0.0% | $29.45 | — | SHS | G7T16G103 |
| EFG | ISHARES TR | 3,115 | $302K | 0.0% | $80.26 | — | EAFE GRWTH ETF | 464288885 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,093 | $292K | 0.0% | $56.87 | -6.0% | COM | 61174X109 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,646 | $290K | 0.0% | $25.73 | +2.7% | SHS | M6158M104 |
| RF | REGIONS FINANCIAL CORP NEW | 14,794 | $289K | 0.0% | $15.99 | -5.9% | COM | 7591EP100 |
| CSTE | CAESARSTONE LTD | 75,838 | $287K | 0.0% | $11.37 | -64.5% | ORD SHS | M20598104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,365 | $283K | 0.0% | $21.42 | — | SR LN ETF | 46138G508 |
| NEAR | ISHARES U S ETF TR | 5,598 | $281K | 0.0% | $49.26 | — | BLACKROCK SH DUR | 46431W507 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,553 | $276K | 0.0% | $9.74 | +2.4% | COM | 446150104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,620 | $274K | 0.0% | $65.25 | — | CHINA TECHNLGY | 46138E800 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 189 | $272K | 0.0% | $1392.36 | 0.0% | CL A | 31946M103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,391 | $268K | 0.0% | $78.90 | — | INTL DVD ETF | 921946810 |
| DGRW | WISDOMTREE TR | 3,776 | $265K | 0.0% | $58.21 | — | US QTLY DIV GRT | 97717X669 |
| GM | GENERAL MTRS CO | 7,280 | $261K | 0.0% | $36.38 | -16.9% | COM | 37045V100 |
| MTUM | ISHARES TR | 1,652 | $259K | 0.0% | $160.88 | — | MSCI USA MMENTM | 46432F396 |
| SSYS | STRATASYS LTD | 17,708 | $257K | 0.0% | $22.07 | -47.0% | SHS | M85548101 |
| IJK | ISHARES TR | 3,200 | $254K | 0.0% | $107.88 | — | S&P MC 400GR ETF | 464287606 |
| SHYG | ISHARES TR | 5,858 | $247K | 0.0% | $40.08 | — | 0-5YR HI YL CP | 46434V407 |
| EWA | ISHARES INC | 10,103 | $246K | 0.0% | $24.74 | — | MSCI AUST ETF | 464286103 |
| TBLA | TABOOLA.COM LTD | 56,000 | $242K | 0.0% | $3.78 | 0.0% | ORD SHS | M8744T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 451 | $239K | 0.0% | $540.83 | -11.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $238K | 0.0% | $460.25 | +11.1% | COM | 91324P102 |
| DFJ | WISDOMTREE TR | 3,170 | $238K | 0.0% | $63.16 | — | JP SMALLCP DIV | 97717W836 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,230 | $237K | 0.0% | $21.90 | — | INVSCO BLSH 26 | 46138J635 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,350 | $235K | 0.0% | $32.46 | — | DORSEY WRGT UTIL | 46137V795 |
| GE | GENERAL ELECTRIC CO | 1,826 | $234K | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,364 | $230K | 0.0% | $97.09 | — | US EQTY OPPT ETF | 336920103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 87,831 | $229K | 0.0% | $8.91 | -78.5% | SHS | M5R635108 |
| BHF | BRIGHTHOUSE FINL INC | 4,240 | $224K | 0.0% | $43.07 | +15.3% | COM | 10922N103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,561 | $221K | 0.0% | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| CHIQ | GLOBAL X FDS | 12,261 | $220K | 0.0% | $18.73 | — | MSCI CHINA CNSMR | 37950E408 |
| CFG | CITIZENS FINL GROUP INC | 6,529 | $219K | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| DRS | LEONARDO DRS INC | 10,876 | $218K | 0.0% | $10.65 | +75.4% | COM | 52661A108 |
| SPSB | SPDR SER TR | 7,268 | $216K | 0.0% | $29.28 | — | PORTFOLIO SHORT | 78464A474 |
| EWBC | EAST WEST BANCORP INC | 2,893 | $211K | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,040 | $209K | 0.0% | $84.04 | — | WILDERHIL CLAN | 46137V134 |
| VLN | VALENS SEMICONDUCTOR LTD | 83,297 | $204K | 0.0% | $2.54 | -8.8% | ORDINARY SHARES | M9607U115 |
| SAP | SAP SE | 1,300 | $201K | 0.0% | $154.33 | — | SPON ADR | 803054204 |
| — | GLOBAL MED REIT INC | 17,609 | $199K | 0.0% | $14.78 | — | COM NEW | 37954A204 |
| KEY | KEYCORP | 12,778 | $186K | 0.0% | $9.25 | +15.1% | COM | 493267108 |
| SMWB | SIMILARWEB LTD | 25,000 | $132K | 0.0% | $16.66 | -68.6% | SHS | M84137104 |
| RSKD | RISKIFIED LTD | 22,293 | $104K | 0.0% | $6.68 | -38.7% | SHS CL A | M8216R109 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 95,000 | $74,575 | 0.0% | $1.66 | -59.9% | ORDINARY SHARES | M74240108 |
| HTT | QUDIAN INC | 28,028 | $57,177 | 0.0% | $2.28 | — | ADR | 747798106 |
| — | PLURI INC | 73,702 | $42,710 | 0.0% | $1.04 | — | COM | 72942G104 |
| — | ATERIAN INC | 67,972 | $23,688 | 0.0% | $11.29 | — | COM | 02156U101 |