CIK: 0001870364 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $564,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSEC | PROSPECT CAP CORP | 1,254,319 | $31,358 | 5.6% | $4.63 | -8.1% | COM | 74348T102 |
| ITRN | ITURAN LOCATION AND CONTROL | 970,514 | $27,136 | 4.8% | $28.03 | -5.7% | SHS | M6158M104 |
| MSFT | MICROSOFT CORP | 63,331 | $26,640 | 4.7% | $241.39 | +65.4% | COM | 594918104 |
| ODD | ODDITY TECH LTD | 549,550 | $23,878 | 4.2% | $41.96 | +2.9% | SHS CL A | M7518J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 163,953 | $22,305 | 4.0% | $79.62 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 42,519 | $20,646 | 3.7% | $180.70 | +145.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 40,994 | $19,706 | 3.5% | $367.84 | — | S&P 500 ETF SHS | 922908363 |
| CGNT | COGNYTE SOFTWARE LTD | 1,854,798 | $15,339 | 2.7% | $5.07 | +39.8% | ORD SHS | M25133105 |
| AMZN | AMAZON COM INC | 83,269 | $15,020 | 2.7% | $102.99 | +62.1% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 51,373 | $14,596 | 2.6% | $103.94 | +51.8% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 27,240 | $14,245 | 2.5% | $438.13 | — | TR UNIT | 78462F103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 176,181 | $12,505 | 2.2% | $145.34 | -50.3% | COM | 83417M104 |
| QQQ | INVESCO QQQ TR | 28,104 | $12,477 | 2.2% | $381.98 | — | UNIT SER 1 | 46090E103 |
| SMWB | SIMILARWEB LTD | 1,314,263 | $11,828 | 2.1% | $6.54 | +13.0% | SHS | M84137104 |
| GOOG | ALPHABET INC | 74,594 | $11,356 | 2.0% | $94.73 | +51.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 12,211 | $11,032 | 2.0% | $18.72 | +287.1% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,685 | $7,945 | 1.4% | $76.36 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 24,951 | $7,514 | 1.3% | $173.84 | +64.0% | COM | 79466L302 |
| NICE | NICE LTD | 26,559 | $6,922 | 1.2% | $222.16 | — | SPONSORED ADR | 653656108 |
| ASML | ASML HOLDING N V | 6,930 | $6,725 | 1.2% | $588.63 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 39,043 | $6,695 | 1.2% | $142.15 | +26.8% | COM | 037833100 |
| DRS | LEONARDO DRS INC | 298,000 | $6,583 | 1.2% | $20.57 | 0.0% | COM | 52661A108 |
| MA | MASTERCARD INCORPORATED | 13,624 | $6,561 | 1.2% | $339.24 | +33.4% | CL A | 57636Q104 |
| CAMT | CAMTEK LTD | 76,119 | $6,376 | 1.1% | $48.58 | +59.2% | ORD | M20791105 |
| SMH | VANECK ETF TRUST | 27,572 | $6,203 | 1.1% | $211.63 | — | SEMICONDUCTR ETF | 92189F676 |
| ARBE | ARBE ROBOTICS LTD | 2,949,088 | $6,164 | 1.1% | $2.40 | -20.2% | ORDINARY SHARES | M1R95N100 |
| HYG | ISHARES TR | 78,263 | $6,083 | 1.1% | $76.62 | — | IBOXX HI YD ETF | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,647 | $5,978 | 1.1% | $146.06 | +109.6% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 29,729 | $5,366 | 1.0% | $95.48 | +83.1% | COM | 007903107 |
| GOOGL | ALPHABET INC | 34,378 | $5,189 | 0.9% | $94.32 | +50.5% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 72,969 | $4,985 | 0.9% | $56.99 | +16.8% | COM | 34959E109 |
| VEEV | VEEVA SYS INC | 21,288 | $4,932 | 0.9% | $198.06 | +9.0% | CL A COM | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 62,456 | $4,808 | 0.9% | $37.36 | +92.1% | COM | 90353T100 |
| DDOG | DATADOG INC | 35,665 | $4,408 | 0.8% | $95.49 | +31.6% | CL A COM | 23804L103 |
| V | VISA INC | 15,643 | $4,365 | 0.8% | $213.02 | +27.9% | COM CL A | 92826C839 |
| ESTC | ELASTIC N V | 40,143 | $4,024 | 0.7% | $99.33 | +16.0% | ORD SHS | N14506104 |
| ULTA | ULTA BEAUTY INC | 7,495 | $3,919 | 0.7% | $473.21 | +9.1% | COM | 90384S303 |
| ADBE | ADOBE INC | 7,465 | $3,767 | 0.7% | $409.40 | +40.0% | COM | 00724F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,816 | $3,751 | 0.7% | $77.25 | — | CAP STRENGTH ETF | 33733E104 |
| MNDY | MONDAY COM LTD | 16,466 | $3,719 | 0.7% | $200.57 | +5.8% | SHS | M7S64H106 |
| NOW | SERVICENOW INC | 4,842 | $3,692 | 0.7% | $124.88 | +21.3% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,742 | $3,689 | 0.7% | $349.87 | +12.4% | CL B NEW | 084670702 |
| — | CREATIVE MEDIA & CMNTY TR | 832,115 | $3,545 | 0.6% | $4.90 | — | COM NEW | 125525584 |
| IVV | ISHARES TR | 6,700 | $3,522 | 0.6% | $415.79 | — | CORE S&P500 ETF | 464287200 |
| WIX | WIX COM LTD | 24,413 | $3,356 | 0.6% | $124.23 | +5.9% | SHS | M98068105 |
| NET | CLOUDFLARE INC | 33,174 | $3,212 | 0.6% | $57.91 | +56.4% | CL A COM | 18915M107 |
| BAC | BANK AMERICA CORP | 81,402 | $3,087 | 0.5% | $27.13 | +20.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 8,164 | $2,991 | 0.5% | $275.12 | +13.1% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 42,282 | $2,959 | 0.5% | $65.12 | +5.8% | CL A | 609207105 |
| ZS | ZSCALER INC | 15,332 | $2,953 | 0.5% | $160.38 | +39.5% | COM | 98980G102 |
| ORA | ORMAT TECHNOLOGIES INC | 44,410 | $2,939 | 0.5% | $81.83 | -19.4% | COM | 686688102 |
| JPM | JPMORGAN CHASE & CO | 13,417 | $2,687 | 0.5% | $127.93 | +35.7% | COM | 46625H100 |
| J | JACOBS SOLUTIONS INC | 14,799 | $2,275 | 0.4% | $103.24 | +11.7% | COM | 46982L108 |
| KLAC | KLA CORP | 2,825 | $1,973 | 0.3% | $399.83 | +58.0% | COM NEW | 482480100 |
| SOXX | ISHARES TR | 8,562 | $1,934 | 0.3% | $298.23 | — | ISHARES SEMICDTR | 464287523 |
| WDAY | WORKDAY INC | 7,078 | $1,931 | 0.3% | $206.58 | +37.8% | CL A | 98138H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,628 | $1,917 | 0.3% | $94.90 | +21.4% | COM | 00971T101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,820 | $1,903 | 0.3% | $102.90 | +31.4% | CL A | 099502106 |
| NFLX | NETFLIX INC | 3,075 | $1,868 | 0.3% | $47.82 | +17.9% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 11,826 | $1,865 | 0.3% | $138.23 | +0.6% | COM | 166764100 |
| — | DARIOHEALTH CORP | 1,202,731 | $1,840 | 0.3% | $3.78 | — | COM NEW | 23725P209 |
| WMT | WALMART INC | 30,170 | $1,815 | 0.3% | $54.80 | +2.3% | COM | 931142103 |
| NVMI | NOVA LTD | 10,200 | $1,809 | 0.3% | $116.52 | +35.5% | COM | M7516K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 598 | $1,738 | 0.3% | $46.26 | +10.5% | COM | 169656105 |
| LQD | ISHARES TR | 15,938 | $1,736 | 0.3% | $107.81 | — | IBOXX INV CP ETF | 464287242 |
| DT | DYNATRACE INC | 36,802 | $1,709 | 0.3% | $42.66 | +22.1% | COM NEW | 268150109 |
| MCD | MCDONALDS CORP | 6,055 | $1,707 | 0.3% | $254.88 | +9.1% | COM | 580135101 |
| GEN | GEN DIGITAL INC | 74,135 | $1,661 | 0.3% | $19.32 | +10.9% | COM | 668771108 |
| TSLA | TESLA INC | 9,373 | $1,648 | 0.3% | $191.93 | +1.8% | COM | 88160R101 |
| PCTY | PAYLOCITY HLDG CORP | 8,976 | $1,543 | 0.3% | $170.69 | -3.2% | COM | 70438V106 |
| ENPH | ENPHASE ENERGY INC | 12,640 | $1,529 | 0.3% | $131.65 | -11.4% | COM | 29355A107 |
| PFE | PFIZER INC | 54,080 | $1,501 | 0.3% | $37.74 | -34.7% | COM | 717081103 |
| DASH | DOORDASH INC | 10,321 | $1,421 | 0.3% | $117.80 | 0.0% | CL A | 25809K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,600 | $1,391 | 0.2% | $10.46 | — | SPONSORED ADS | 881624209 |
| — | JACOBS ENGR GROUP INC | 8,827 | $1,356 | 0.2% | $131.40 | — | COM | 469814107 |
| TBLA | TABOOLA.COM LTD | 300,000 | $1,332 | 0.2% | $3.52 | +26.7% | ORD SHS | M8744T106 |
| PAVE | GLOBAL X FDS | 33,014 | $1,314 | 0.2% | $31.65 | — | US INFR DEV ETF | 37954Y673 |
| OKTA | OKTA INC | 12,254 | $1,282 | 0.2% | $61.76 | +49.3% | CL A | 679295105 |
| IGSB | ISHARES TR | 24,785 | $1,271 | 0.2% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| EQIX | EQUINIX INC | 1,522 | $1,255 | 0.2% | $578.99 | +39.5% | COM | 29444U700 |
| DOCU | DOCUSIGN INC | 19,446 | $1,158 | 0.2% | $50.66 | +11.5% | COM | 256163106 |
| UNH | UNITEDHEALTH GROUP INC | 2,252 | $1,114 | 0.2% | $489.77 | -0.2% | COM | 91324P102 |
| MAC | MACERICH CO | 64,580 | $1,113 | 0.2% | $11.26 | — | COM | 554382101 |
| INTU | INTUIT | 1,705 | $1,108 | 0.2% | $391.72 | +61.1% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 11,662 | $1,101 | 0.2% | $83.17 | — | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 22,650 | $1,027 | 0.2% | $34.31 | +10.8% | COM | 37045V100 |
| AVGO | BROADCOM INC | 752 | $997 | 0.2% | $118.28 | +2.5% | COM | 11135F101 |
| IHI | ISHARES TR | 16,537 | $968 | 0.2% | $54.19 | — | U.S. MED DVC ETF | 464288810 |
| ADSK | AUTODESK INC | 3,709 | $966 | 0.2% | $212.12 | +19.3% | COM | 052769106 |
| GPN | GLOBAL PMTS INC | 7,216 | $964 | 0.2% | $109.64 | +18.1% | COM | 37940X102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,420 | $886 | 0.2% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 7,600 | $883 | 0.2% | $99.64 | -1.6% | COM | 30231G102 |
| PERI | PERION NETWORK LTD | 38,859 | $874 | 0.2% | $33.55 | -24.1% | SHS NEW | M78673114 |
| DOX | AMDOCS LTD | 9,250 | $836 | 0.1% | $88.26 | -1.5% | SHS | G02602103 |
| AZO | AUTOZONE INC | 260 | $819 | 0.1% | $2814.14 | +1.6% | COM | 053332102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,085 | $783 | 0.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| S | SENTINELONE INC | 33,578 | $783 | 0.1% | $20.63 | +26.6% | CL A | 81730H109 |
| — | CYBERARK SOFTWARE LTD | 2,943 | $782 | 0.1% | $174.75 | — | SHS | M2682V108 |
| QLYS | QUALYS INC | 4,570 | $763 | 0.1% | $143.77 | +22.8% | COM | 74758T303 |
| QCOM | QUALCOMM INC | 4,260 | $721 | 0.1% | $133.93 | +10.9% | COM | 747525103 |
| TJX | TJX COS INC NEW | 7,000 | $710 | 0.1% | $88.61 | +6.8% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 911 | $667 | 0.1% | $470.04 | +50.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 7,268 | $664 | 0.1% | $89.75 | -1.3% | COM | 855244109 |
| KWEB | KRANESHARES TRUST | 23,970 | $629 | 0.1% | $30.55 | — | CSI CHI INTERNET | 500767306 |
| SONY | SONY GROUP CORP | 7,213 | $618 | 0.1% | $80.60 | — | SPONSORED ADR | 835699307 |
| LIN | LINDE PLC | 1,300 | $604 | 0.1% | $369.03 | +14.4% | SHS | G54950103 |
| — | POWERSCHOOL HOLDINGS INC | 103,824 | $600 | 0.1% | $5.62 | — | COM CL A | 73939C106 |
| ABNB | AIRBNB INC | 3,601 | $594 | 0.1% | $116.14 | +30.3% | COM CL A | 009066101 |
| NKE | NIKE INC | 6,280 | $590 | 0.1% | $100.20 | -2.4% | CL B | 654106103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,879 | $557 | 0.1% | $69.72 | — | SEMICONDUCTORS | 46137V647 |
| TENB | TENABLE HLDGS INC | 11,248 | $556 | 0.1% | $39.47 | +20.3% | COM | 88025T102 |
| ORCL | ORACLE CORP | 4,320 | $543 | 0.1% | $111.76 | +0.5% | COM | 68389X105 |
| XME | SPDR SER TR | 9,000 | $543 | 0.1% | $51.77 | — | S&P METALS MNG | 78464A755 |
| TGT | TARGET CORP | 3,050 | $540 | 0.1% | $141.43 | +0.4% | COM | 87612E106 |
| XBI | SPDR SER TR | 5,600 | $531 | 0.1% | $89.16 | — | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 7,815 | $524 | 0.1% | $77.50 | -21.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 3,106 | $491 | 0.1% | $152.39 | -1.4% | COM | 478160104 |
| SOFI | SOFI TECHNOLOGIES INC | 67,039 | $489 | 0.1% | $5.65 | +40.6% | COM | 83406F102 |
| XLK | SELECT SECTOR SPDR TR | 2,332 | $485 | 0.1% | $135.00 | — | TECHNOLOGY | 81369Y803 |
| MCHI | ISHARES TR | 12,000 | $477 | 0.1% | $47.63 | — | MSCI CHINA ETF | 46429B671 |
| SNOW | SNOWFLAKE INC | 2,900 | $469 | 0.1% | $185.35 | +4.6% | CL A | 833445109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,000 | $452 | 0.1% | $29.36 | — | NASDQ OIL GAS | 33738R845 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $445 | 0.1% | $150.21 | +3.4% | COM | 874054109 |
| BKNG | BOOKING HOLDINGS INC | 122 | $443 | 0.1% | $1867.55 | +87.9% | COM | 09857L108 |
| FISV | FISERV INC | 2,726 | $436 | 0.1% | $103.14 | +41.2% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 6,766 | $432 | 0.1% | $73.82 | -25.0% | COM | 65339F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,000 | $431 | 0.1% | $15.87 | — | SPONSORED ADS | 874060205 |
| SHOP | SHOPIFY INC | 5,560 | $429 | 0.1% | $66.27 | +19.2% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 2,514 | $407 | 0.1% | $133.89 | +11.9% | COM | 742718109 |
| IGV | ISHARES TR | 4,680 | $399 | 0.1% | $124.95 | — | EXPANDED TECH | 464287515 |
| DV | DOUBLEVERIFY HLDGS INC | 11,176 | $393 | 0.1% | $37.21 | 0.0% | COM | 25862V105 |
| MU | MICRON TECHNOLOGY INC | 3,340 | $392 | 0.1% | $61.90 | +45.1% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 925 | $386 | 0.1% | $351.56 | +5.9% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 390 | $379 | 0.1% | $420.61 | — | COM | 512807108 |
| BXP | BOSTON PROPERTIES INC | 5,800 | $379 | 0.1% | $56.87 | +4.7% | COM | 101121101 |
| WCN | WASTE CONNECTIONS INC | 2,200 | $378 | 0.1% | $135.62 | +17.2% | COM | 94106B101 |
| VRNS | VARONIS SYS INC | 7,893 | $372 | 0.1% | $28.08 | +69.6% | COM | 922280102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,500 | $369 | 0.1% | $46.32 | — | S&P500 EQL TEC | 46137V282 |
| ACWI | ISHARES TR | 3,342 | $368 | 0.1% | $86.79 | — | MSCI ACWI ETF | 464288257 |
| ESRT | EMPIRE ST RLTY TR INC | 35,700 | $362 | 0.1% | $7.94 | — | CL A | 292104106 |
| RRX | REGAL REXNORD CORPORATION | 2,000 | $360 | 0.1% | $131.11 | +18.8% | COM | 758750103 |
| UPWK | UPWORK INC | 29,340 | $360 | 0.1% | $13.60 | 0.0% | COM | 91688F104 |
| XYZ | BLOCK INC | 4,174 | $353 | 0.1% | $61.23 | +18.1% | CL A | 852234103 |
| FICO | FAIR ISAAC CORP | 265 | $331 | 0.1% | $758.61 | +64.9% | COM | 303250104 |
| RPD | RAPID7 INC | 6,553 | $321 | 0.1% | $41.87 | +31.0% | COM | 753422104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,000 | $318 | 0.1% | $53.91 | +40.1% | COM | 681116109 |
| HD | HOME DEPOT INC | 826 | $317 | 0.1% | $291.22 | +19.7% | COM | 437076102 |
| SNY | SANOFI | 6,500 | $316 | 0.1% | $49.06 | — | SPONSORED ADR | 80105N105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,380 | $314 | 0.1% | $32.03 | -2.8% | SHS NEW | M87915274 |
| FIS | FIDELITY NATL INFORMATION SV | 4,116 | $305 | 0.1% | $62.92 | -0.5% | COM | 31620M106 |
| SPUS | TIDAL ETF TR | 7,900 | $299 | 0.1% | $27.78 | — | SP FDS S&P 500 | 886364801 |
| — | REE AUTOMOTIVE LTD | 49,997 | $292 | 0.1% | $0.15 | — | CLASS A ORD SHS | M8287R103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,884 | $275 | 0.0% | $41.31 | — | NASDAQ CYB ETF | 33734X846 |
| KIM | KIMCO RLTY CORP | 13,500 | $265 | 0.0% | $18.19 | 0.0% | COM | 49446R109 |
| TEAM | ATLASSIAN CORPORATION | 1,345 | $262 | 0.0% | $202.26 | +7.8% | CL A | 049468101 |
| BB | BLACKBERRY LTD | 94,981 | $262 | 0.0% | $3.33 | -12.1% | COM | 09228F103 |
| ESLT | ELBIT SYS LTD | 1,230 | $259 | 0.0% | $201.65 | +1.6% | ORD | M3760D101 |
| POOL | POOL CORP | 628 | $253 | 0.0% | $303.50 | +25.2% | COM | 73278L105 |
| RSKD | RISKIFIED LTD | 46,467 | $251 | 0.0% | $4.60 | +3.2% | SHS CL A | M8216R109 |
| XLY | SELECT SECTOR SPDR TR | 1,361 | $250 | 0.0% | $129.51 | — | SBI CONS DISCR | 81369Y407 |
| NABL | N-ABLE INC | 18,963 | $248 | 0.0% | $11.63 | +13.8% | COMMON STOCK | 62878D100 |
| XLV | SELECT SECTOR SPDR TR | 1,640 | $242 | 0.0% | $136.26 | — | SBI HEALTHCARE | 81369Y209 |
| PTLO | PORTILLOS INC | 16,500 | $234 | 0.0% | $15.65 | -11.3% | COM CL A | 73642K106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,800 | $232 | 0.0% | $104.17 | +6.2% | COM | 015271109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 391 | $227 | 0.0% | $513.77 | +8.6% | COM | 883556102 |
| UMMA | LISTED FD TR | 9,450 | $227 | 0.0% | $20.57 | — | WAHED DOW JONES | 53656F268 |
| DIA | SPDR DOW JONES INDL AVERAGE | 562 | $224 | 0.0% | $332.93 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 5,170 | $218 | 0.0% | $35.76 | — | FINANCIAL | 81369Y605 |
| — | SECUREWORKS CORP | 31,275 | $210 | 0.0% | $4.24 | — | CL A | 81374A105 |
| — | EVERBRIDGE INC | 5,967 | $208 | 0.0% | $12.77 | — | COM | 29978A104 |
| SLNAF | SELINA HOSPITALITY PLC | 1,350,000 | $201 | 0.0% | $0.72 | -64.4% | ORDINARY SHARES | G8059B101 |
| KMDA | KAMADA LTD | 35,319 | $198 | 0.0% | $5.12 | +12.2% | SHS | M6240T109 |
| AXP | AMERICAN EXPRESS CO | 840 | $191 | 0.0% | $143.81 | +41.1% | COM | 025816109 |
| FSLR | FIRST SOLAR INC | 1,100 | $186 | 0.0% | $148.17 | +3.8% | COM | 336433107 |
| CXSE | WISDOMTREE TR | 7,000 | $185 | 0.0% | $34.54 | — | CHINADIV EX FI | 97717X719 |
| CVS | CVS HEALTH CORP | 2,260 | $180 | 0.0% | $80.71 | -12.3% | COM | 126650100 |
| TTD | THE TRADE DESK INC | 2,000 | $175 | 0.0% | $58.99 | +28.4% | COM CL A | 88339J105 |
| XLI | SELECT SECTOR SPDR TR | 1,381 | $174 | 0.0% | $105.59 | — | INDL | 81369Y704 |
| XAR | SPDR SER TR | 1,228 | $172 | 0.0% | $117.22 | — | AEROSPACE DEF | 78464A631 |
| FLOT | ISHARES TR | 24,500 | $171 | 0.0% | $8.70 | — | FLTG RATE NT ETF | 46429B655 |
| NOBL | PROSHARES TR | 1,600 | $162 | 0.0% | $90.74 | — | S&P 500 DV ARIST | 74348A467 |
| ITB | ISHARES TR | 1,400 | $162 | 0.0% | $62.34 | — | US HOME CONS ETF | 464288752 |
| — | FLEETCOR TECHNOLOGIES INC | 519 | $160 | 0.0% | $52.61 | — | COM | 339041105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 750 | $160 | 0.0% | $211.01 | -4.1% | COM | 502431109 |
| VHT | VANGUARD WORLD FD | 570 | $154 | 0.0% | $244.46 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FD | 610 | $149 | 0.0% | $183.50 | — | INDUSTRIAL ETF | 92204A603 |
| MRK | MERCK & CO INC | 1,111 | $146 | 0.0% | $93.41 | +23.9% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 1,080 | $142 | 0.0% | $78.64 | +50.9% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 654 | $134 | 0.0% | $176.33 | +2.5% | COM | 438516106 |
| SPIB | SPDR SER TR | 4,100 | $134 | 0.0% | $32.53 | — | PORTFOLIO INTRMD | 78464A375 |
| IHAK | ISHARES TR | 2,735 | $128 | 0.0% | $33.05 | — | CYBERSECURITY | 46435U135 |
| XLP | SELECT SECTOR SPDR TR | 1,635 | $125 | 0.0% | $74.45 | — | SBI CONS STPLS | 81369Y308 |
| WSO | WATSCO INC | 280 | $121 | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| DAVA | ENDAVA PLC | 3,100 | $118 | 0.0% | $54.24 | — | ADS | 29260V105 |
| HCA | HCA HEALTHCARE INC | 350 | $117 | 0.0% | $218.18 | +38.0% | COM | 40412C101 |
| SHY | ISHARES TR | 1,400 | $114 | 0.0% | $81.34 | — | 1 3 YR TREAS BD | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 1,197 | $114 | 0.0% | $77.65 | +8.2% | COM | 28176E108 |
| ITA | ISHARES TR | 862 | $114 | 0.0% | $113.18 | — | US AER DEF ETF | 464288760 |
| IJH | ISHARES TR | 1,845 | $112 | 0.0% | $100.89 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 435 | $109 | 0.0% | $228.90 | +5.5% | COM | 235851102 |
| IHE | ISHARES TR | 1,548 | $105 | 0.0% | $107.40 | — | U.S. PHARMA ETF | 464288836 |
| FND | FLOOR & DECOR HLDGS INC | 800 | $104 | 0.0% | $106.23 | +6.9% | CL A | 339750101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 600 | $103 | 0.0% | $108.03 | +38.1% | COM | 00790R104 |
| SPSB | SPDR SER TR | 3,380 | $100 | 0.0% | $29.37 | — | PORTFOLIO SHORT | 78464A474 |
| ICLN | ISHARES TR | 7,000 | $98 | 0.0% | $19.86 | — | GL CLEAN ENE ETF | 464288224 |
| CSCO | CISCO SYS INC | 1,962 | $98 | 0.0% | $41.47 | +13.9% | COM | 17275R102 |
| IBB | ISHARES TR | 702 | $96 | 0.0% | $130.81 | — | ISHARES BIOTECH | 464287556 |
| PAYO | PAYONEER GLOBAL INC | 19,814 | $96 | 0.0% | $5.16 | -5.5% | COM | 70451X104 |
| AFRM | AFFIRM HLDGS INC | 2,487 | $93 | 0.0% | $15.07 | +164.9% | COM CL A | 00827B106 |
| ALGN | ALIGN TECHNOLOGY INC | 280 | $92 | 0.0% | $200.17 | +46.6% | COM | 016255101 |
| IHF | ISHARES TR | 1,490 | $81 | 0.0% | $97.20 | — | US HLTHCR PR ETF | 464288828 |
| LNG | CHENIERE ENERGY INC | 500 | $81 | 0.0% | $167.33 | -3.9% | COM NEW | 16411R208 |
| AGG | ISHARES TR | 800 | $78 | 0.0% | $95.02 | — | CORE US AGGBD ET | 464287226 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 57,694 | $78 | 0.0% | $2.69 | -37.5% | SHS | M5R635108 |
| IJK | ISHARES TR | 840 | $77 | 0.0% | $68.65 | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $76 | 0.0% | $123.05 | +40.2% | COM | 459200101 |
| VLUE | ISHARES TR | 700 | $76 | 0.0% | $91.23 | — | MSCI USA VALUE | 46432F388 |
| AMT | AMERICAN TOWER CORP NEW | 384 | $76 | 0.0% | $186.71 | -0.3% | COM | 03027X100 |
| IAK | ISHARES TR | 630 | $74 | 0.0% | $85.62 | — | U.S. INSRNCE ETF | 464288786 |
| C | CITIGROUP INC | 1,168 | $74 | 0.0% | $40.56 | +29.5% | COM NEW | 172967424 |
| NTR | NUTRIEN LTD | 1,356 | $74 | 0.0% | $67.29 | -27.3% | COM | 67077M108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 435 | $71 | 0.0% | $134.03 | +19.6% | ORD | M22465104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 710 | $68 | 0.0% | $57.69 | — | CLOUD COMPUTING | 33734X192 |
| ABBV | ABBVIE INC | 370 | $67 | 0.0% | $137.79 | +17.6% | COM | 00287Y109 |
| WEX | WEX INC | 281 | $67 | 0.0% | $155.68 | +38.2% | COM | 96208T104 |
| GXC | SPDR INDEX SHS FDS | 1,000 | $66 | 0.0% | $79.50 | — | S&P CHINA ETF | 78463X400 |
| UPS | UNITED PARCEL SERVICE INC | 440 | $65 | 0.0% | $150.88 | -9.6% | CL B | 911312106 |
| EIS | ISHARES INC | 970 | $62 | 0.0% | $56.09 | — | MSCI ISRAEL ETF | 464286632 |
| XLC | SELECT SECTOR SPDR TR | 730 | $60 | 0.0% | $52.51 | — | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 359 | $58 | 0.0% | $144.64 | — | VALUE ETF | 922908744 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,486 | $58 | 0.0% | $7.52 | +24.2% | COM | 431636109 |
| INMD | INMODE LTD | 2,590 | $56 | 0.0% | $34.75 | -35.6% | SHS | M5425M103 |
| DIS | DISNEY WALT CO | 445 | $54 | 0.0% | $93.45 | +9.6% | COM | 254687106 |
| — | BLACKROCK INC | 65 | $54 | 0.0% | $692.91 | — | COM | 09247X101 |
| IWM | ISHARES TR | 255 | $54 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 75,000 | $53 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| FEZ | SPDR INDEX SHS FDS | 1,001 | $52 | 0.0% | $38.82 | — | EURO STOXX 50 | 78463X202 |
| IEI | ISHARES TR | 450 | $52 | 0.0% | $115.15 | — | 3 7 YR TREAS BD | 464288661 |
| VOOV | VANGUARD ADMIRAL FDS INC | 288 | $52 | 0.0% | $146.70 | — | 500 VAL IDX FD | 921932703 |
| IGM | ISHARES TR | 600 | $52 | 0.0% | $118.56 | — | EXPND TEC SC ETF | 464287549 |
| MTUM | ISHARES TR | 273 | $51 | 0.0% | $144.81 | — | MSCI USA MMENTM | 46432F396 |
| EPAM | EPAM SYS INC | 180 | $50 | 0.0% | $340.00 | -13.5% | COM | 29414B104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 260 | $50 | 0.0% | $105.63 | — | SHS | 337345102 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $48 | 0.0% | $32.24 | +25.5% | COM NEW | 247361702 |
| RH | RH | 135 | $47 | 0.0% | $260.61 | +4.6% | COM | 74967X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,100 | $46 | 0.0% | $31.52 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 386 | $44 | 0.0% | $103.24 | +7.3% | COM | 002824100 |
| — | AVANGRID INC | 1,200 | $44 | 0.0% | $43.54 | — | COM | 05351W103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 810 | $43 | 0.0% | $49.58 | — | KBW BK ETF | 46138E628 |
| CSTE | CAESARSTONE LTD | 10,438 | $43 | 0.0% | $4.82 | -15.1% | ORD SHS | M20598104 |
| STNE | STONECO LTD | 2,523 | $42 | 0.0% | $34.25 | — | COM CL A | G85158106 |
| WCLD | WISDOMTREE TR | 1,200 | $42 | 0.0% | $24.90 | — | CLOUD COMPUTNG | 97717Y691 |
| MOAT | VANECK ETF TRUST | 450 | $40 | 0.0% | $67.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| TIP | ISHARES TR | 370 | $40 | 0.0% | $106.76 | — | TIPS BD ETF | 464287176 |
| IYG | ISHARES TR | 600 | $39 | 0.0% | $104.55 | — | U.S. FIN SVC ETF | 464287770 |
| KO | COCA COLA CO | 607 | $37 | 0.0% | $55.00 | +3.1% | COM | 191216100 |
| FTLS | FIRST TR EXCH TRADED FD III | 600 | $37 | 0.0% | $50.81 | — | LNG/SHT EQUITY | 33739P103 |
| GD | GENERAL DYNAMICS CORP | 130 | $37 | 0.0% | $220.49 | +17.0% | COM | 369550108 |
| FOUR | SHIFT4 PMTS INC | 545 | $36 | 0.0% | $47.27 | +59.1% | CL A | 82452J109 |
| MS | MORGAN STANLEY | 380 | $36 | 0.0% | $80.87 | +2.9% | COM NEW | 617446448 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,060 | $35 | 0.0% | $17.34 | +0.5% | SHS | M4056D110 |
| DLO | DLOCAL LTD | 2,366 | $35 | 0.0% | $16.77 | -4.9% | CLASS A COM | G29018101 |
| WU | WESTERN UN CO | 2,462 | $34 | 0.0% | $3.93 | — | COM | 959802109 |
| FNGS | BANK MONTREAL MEDIUM | 780 | $34 | 0.0% | $26.87 | — | NT LKD 38 | 06368B504 |
| EEFT | EURONET WORLDWIDE INC | 303 | $33 | 0.0% | $86.58 | +21.2% | COM | 298736109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 415 | $32 | 0.0% | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,408 | $32 | 0.0% | $22.47 | — | BULSHS 2024 HY | 46138J833 |
| IBDT | ISHARES TR | 1,270 | $32 | 0.0% | $24.40 | — | IBDS DEC28 ETF | 46435U515 |
| RELY | REMITLY GLOBAL INC | 1,525 | $32 | 0.0% | $10.90 | +74.3% | COM | 75960P104 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,183 | $31 | 0.0% | $11.71 | +13.0% | COM CL A | G68707101 |
| XLU | SELECT SECTOR SPDR TR | 476 | $31 | 0.0% | $67.89 | — | SBI INT-UTILS | 81369Y886 |
| QLTA | ISHARES TR | 627 | $30 | 0.0% | $47.60 | — | A RATE CP BD ETF | 46429B291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165 | $28 | 0.0% | $142.87 | — | S&P500 EQL WGT | 46137V357 |
| FLTR | VANECK ETF TRUST | 1,086 | $28 | 0.0% | $24.86 | — | IG FLOATING RATE | 92189F486 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 573 | $27 | 0.0% | $47.79 | — | FST LOW OPPT EFT | 33739Q200 |
| XHE | SPDR SER TR | 307 | $27 | 0.0% | $89.36 | — | HLTH CR EQUIP | 78464A581 |
| SHEL | SHELL PLC | 400 | $27 | 0.0% | $56.67 | — | SPON ADS | 780259305 |
| BUG | GLOBAL X FDS | 900 | $27 | 0.0% | $21.28 | — | CYBRSCURTY ETF | 37954Y384 |
| MQ | MARQETA INC | 4,269 | $25 | 0.0% | $6.83 | -9.4% | CLASS A COM | 57142B104 |
| PAY | PAYMENTUS HOLDINGS INC | 1,115 | $25 | 0.0% | $9.80 | +84.0% | COM CL A | 70439P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 136 | $25 | 0.0% | $154.01 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 500 | $22 | 0.0% | $27.52 | +60.0% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 288 | $22 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| EVTC | EVERTEC INC | 535 | $21 | 0.0% | $32.35 | +20.8% | COM | 30040P103 |
| ARM | ARM HOLDINGS PLC | 169 | $21 | 0.0% | $75.15 | — | SPONSORED ADR | 042068205 |
| FLYW | FLYWIRE CORPORATION | 846 | $21 | 0.0% | $21.55 | +8.4% | COM VTG | 302492103 |
| IXC | ISHARES TR | 488 | $21 | 0.0% | $41.58 | — | GLOBAL ENERG ETF | 464287341 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $21 | 0.0% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| DVY | ISHARES TR | 165 | $20 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| HACK | AMPLIFY ETF TR | 316 | $20 | 0.0% | $64.15 | — | AMPLIFY CYBERSEC | 032108664 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 437 | $20 | 0.0% | $323.22 | — | LEISURE AND ENTE | 46137V720 |
| WFC | WELLS FARGO CO NEW | 339 | $20 | 0.0% | $41.03 | +22.2% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 463 | $19 | 0.0% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 426 | $18 | 0.0% | $40.09 | +1.3% | CL A | 20030N101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 415 | $18 | 0.0% | $42.67 | — | S&P500 HDL VOL | 46138E362 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,166 | $18 | 0.0% | $15.60 | +3.8% | SHS | M39927120 |
| IXJ | ISHARES TR | 196 | $18 | 0.0% | $87.36 | — | GLOB HLTHCRE ETF | 464287325 |
| MUB | ISHARES TR | 145 | $16 | 0.0% | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| — | PROGRESS SOFTWARE CORP | 15,000 | $15 | 0.0% | $1.05 | — | NOTE 1.000% 4/1 | 743312AB6 |
| LI | LI AUTO INC | 500 | $15 | 0.0% | $19.49 | — | SPONSORED ADS | 50202M102 |
| SCHG | SCHWAB STRATEGIC TR | 163 | $15 | 0.0% | $82.06 | — | US LCAP GR ETF | 808524300 |
| KBE | SPDR SER TR | 300 | $14 | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| GRID | FIRST TR EXCHANGE TRADED FD | 120 | $14 | 0.0% | $87.91 | — | NASDQ CLN EDGE | 33737A108 |
| NDAQ | NASDAQ INC | 213 | $13 | 0.0% | $59.57 | -5.3% | COM | 631103108 |
| RUN | SUNRUN INC | 1,000 | $13 | 0.0% | $26.69 | -48.5% | COM | 86771W105 |
| KXI | ISHARES TR | 211 | $13 | 0.0% | $60.92 | — | GLB CNSM STP ETF | 464288737 |
| IXN | ISHARES TR | 168 | $13 | 0.0% | $44.95 | — | GLOBAL TECH ETF | 464287291 |
| AMAT | APPLIED MATLS INC | 60 | $12 | 0.0% | $93.28 | +93.4% | COM | 038222105 |
| GDOT | GREEN DOT CORP | 1,304 | $12 | 0.0% | $15.03 | -41.4% | CL A | 39304D102 |
| — | DISCOVER FINL SVCS | 90 | $12 | 0.0% | $97.45 | — | COM | 254709108 |
| AZREF | AZURE PWR GLOBAL LTD | 9,000 | $12 | 0.0% | $0.64 | +96.3% | SHS | V0393H103 |
| BP | BP PLC | 293 | $11 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 260 | $11 | 0.0% | $37.31 | — | S&P 500 TOP 50 | 46137V233 |
| — | SIYATA MOBILE INC | 201,805 | $10 | 0.0% | $0.05 | — | *W EXP 09/24/202 | 83013Q152 |
| IEF | ISHARES TR | 100 | $9 | 0.0% | $95.98 | — | 7-10 YR TRSY BD | 464287440 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $8 | 0.0% | $304.77 | +38.7% | COM | 92532F100 |
| — | PLURI INC | 10,200 | $8 | 0.0% | $0.80 | — | COM | 72942G104 |
| TAN | INVESCO EXCH TRADED FD TR II | 175 | $8 | 0.0% | $73.23 | — | SOLAR ETF | 46138G706 |
| MMM | 3M CO | 65 | $7 | 0.0% | $90.47 | -12.4% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50 | $7 | 0.0% | $112.86 | +8.7% | COM | 98956P102 |
| MDT | MEDTRONIC PLC | 75 | $7 | 0.0% | $77.80 | +3.7% | SHS | G5960L103 |
| — | GLOBAL X FDS | 650 | $6 | 0.0% | $11.69 | — | TELMDC&DIG ETF | 37954Y285 |
| EWJ | ISHARES INC | 85 | $6 | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| ONTO | ONTO INNOVATION INC | 30 | $5 | 0.0% | $71.84 | +135.1% | COM | 683344105 |
| OHI | OMEGA HEALTHCARE INVS INC | 170 | $5 | 0.0% | $27.89 | — | COM | 681936100 |
| QUAL | ISHARES TR | 32 | $5 | 0.0% | $145.53 | — | MSCI USA QLT FCT | 46432F339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 50 | $5 | 0.0% | $78.23 | — | AEROSPACE DEFN | 46137V100 |
| ICL | ICL GROUP LTD | 500 | $3 | 0.0% | $6.03 | -18.5% | SHS | M53213100 |
| — | ZIMVIE INC | 6 | $0 | 0.0% | $9.17 | — | COM | 98888T107 |
| — | SIYATA MOBILE INC | 24 | $0 | 0.0% | $4.71 | — | COM NEW | 83013Q707 |
| — | PAYSAFE LIMITED | 739 | $0 | 0.0% | $0.03 | — | ORD | G6964L107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3 | $0 | 0.0% | $8.48 | -19.8% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $8.53 | -21.1% | COM CL A | G9001E102 |