CIK: 0001398346 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $5,616,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 696,332 | $378,945 | 6.7% | $436.92 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 8,262,448 | $339,621 | 6.0% | $37.36 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 693,589 | $332,198 | 5.9% | $379.06 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,264,651 | $249,230 | 4.4% | $129.90 | — | NASDAQ 100 ETF | 46138G649 |
| XLV | SELECT SECTOR SPDR TR | 1,644,623 | $239,663 | 4.3% | $134.02 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 814,474 | $171,662 | 3.1% | $171.84 | +7.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 761,144 | $147,303 | 2.6% | $125.57 | +46.3% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 1,654,521 | $141,703 | 2.5% | $60.29 | — | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 278,291 | $140,483 | 2.5% | $323.59 | +49.4% | CL A | 30303M102 |
| EPI | WISDOMTREE TR | 2,827,819 | $136,507 | 2.4% | $41.44 | — | INDIA ERNGS FD | 97717W422 |
| NVMI | NOVA LTD | 556,839 | $130,258 | 2.3% | $99.14 | +99.7% | COM | M7516K103 |
| MCHI | ISHARES TR | 2,861,866 | $120,663 | 2.1% | $45.76 | — | MSCI CHINA ETF | 46429B671 |
| NVDA | NVIDIA CORPORATION | 897,034 | $110,829 | 2.0% | $90.21 | +12.0% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 854,082 | $104,086 | 1.9% | $103.32 | — | INDL | 81369Y704 |
| PAVE | GLOBAL X FDS | 2,696,368 | $99,905 | 1.8% | $31.18 | — | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 382,757 | $99,745 | 1.8% | $219.91 | — | SEMICONDUCTR ETF | 92189F676 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,431,817 | $95,686 | 1.7% | $35.57 | -0.2% | SHS NEW | M87915274 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 5,972,354 | $95,549 | 1.7% | $11.13 | +52.6% | SHS | M4056D110 |
| COST | COSTCO WHSL CORP NEW | 87,827 | $74,639 | 1.3% | $530.69 | +45.8% | COM | 22160K105 |
| ICL | ICL GROUP LTD | 17,215,645 | $73,813 | 1.3% | $6.29 | -25.1% | SHS | M53213100 |
| ADBE | ADOBE INC | 126,123 | $69,997 | 1.2% | $397.19 | +21.9% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 616,918 | $69,273 | 1.2% | $110.25 | -5.2% | COM | 74340W103 |
| XLRE | SELECT SECTOR SPDR TR | 1,793,291 | $68,868 | 1.2% | $38.90 | — | RL EST SEL SEC | 81369Y860 |
| GS | GOLDMAN SACHS GROUP INC | 145,304 | $65,692 | 1.2% | $302.87 | +39.9% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 387,613 | $63,664 | 1.1% | $156.19 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 891,000 | $63,080 | 1.1% | $57.46 | +17.7% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 305,499 | $61,746 | 1.1% | $131.42 | +43.9% | COM | 46625H100 |
| XME | SPDR SER TR | 1,026,759 | $60,902 | 1.1% | $59.59 | — | S&P METALS MNG | 78464A755 |
| GOOG | ALPHABET INC | 328,431 | $60,598 | 1.1% | $117.63 | +43.6% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 242,611 | $54,889 | 1.0% | $129.52 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 300,642 | $54,749 | 1.0% | $147.95 | +13.1% | CAP STK CL A | 02079K305 |
| EWT | ISHARES INC | 991,670 | $53,729 | 1.0% | $45.58 | — | MSCI TAIWAN ETF | 46434G772 |
| V | VISA INC | 198,324 | $52,125 | 0.9% | $216.36 | +25.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 202,145 | $51,942 | 0.9% | $279.45 | -5.3% | COM | 79466L302 |
| KKR | KKR & CO INC | 480,276 | $50,467 | 0.9% | $53.17 | +89.7% | COM | 48251W104 |
| JAAA | JANUS DETROIT STR TR | 990,000 | $50,358 | 0.9% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| XLY | SELECT SECTOR SPDR TR | 260,542 | $47,549 | 0.8% | $161.60 | — | SBI CONS DISCR | 81369Y407 |
| SLV | ISHARES SILVER TR | 1,720,000 | $45,688 | 0.8% | $26.56 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 27,066 | $43,430 | 0.8% | $111.97 | +22.9% | COM | 11135F101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 938,257 | $42,606 | 0.8% | $62.20 | — | S&P500 EQL IND | 46137V324 |
| ESLT | ELBIT SYS LTD | 238,396 | $42,117 | 0.7% | $147.35 | +30.7% | ORD | M3760D101 |
| CAMT | CAMTEK LTD | 327,028 | $40,981 | 0.7% | $47.99 | +98.8% | ORD | M20791105 |
| MRK | MERCK & CO INC | 328,977 | $40,722 | 0.7% | $99.76 | +22.0% | COM | 58933Y105 |
| NKE | NIKE INC | 532,980 | $40,261 | 0.7% | $113.97 | -21.3% | CL B | 654106103 |
| WIX | WIX COM LTD | 250,278 | $39,804 | 0.7% | $163.20 | -12.0% | SHS | M98068105 |
| XSOE | WISDOMTREE TR | 1,250,123 | $38,291 | 0.7% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| CARR | CARRIER GLOBAL CORPORATION | 556,290 | $35,084 | 0.6% | $48.18 | +25.0% | COM | 14448C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 209,612 | $34,557 | 0.6% | $153.46 | +1.6% | ORD | M22465104 |
| MA | MASTERCARD INCORPORATED | 77,949 | $34,399 | 0.6% | $326.83 | +38.2% | CL A | 57636Q104 |
| FROG | JFROG LTD | 876,628 | $32,903 | 0.6% | $36.69 | -0.1% | ORD SHS | M6191J100 |
| XOM | EXXON MOBIL CORP | 281,906 | $32,444 | 0.6% | $80.52 | +36.7% | COM | 30231G102 |
| — | CYBERARK SOFTWARE LTD | 114,221 | $31,218 | 0.6% | $221.26 | — | SHS | M2682V108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 302,883 | $31,112 | 0.6% | $75.82 | — | AEROSPACE DEFN | 46137V100 |
| NTR | NUTRIEN LTD | 605,500 | $31,063 | 0.6% | $51.87 | 0.0% | COM | 67077M108 |
| TSLA | TESLA INC | 147,856 | $29,257 | 0.5% | $197.89 | -11.7% | COM | 88160R101 |
| HDB | HDFC BANK LTD | 435,000 | $27,976 | 0.5% | $61.52 | — | SPONSORED ADS | 40415F101 |
| S | SENTINELONE INC | 1,315,000 | $27,667 | 0.5% | $24.32 | -15.7% | CL A | 81730H109 |
| LNG | CHENIERE ENERGY INC | 152,500 | $26,654 | 0.5% | $150.53 | +5.8% | COM NEW | 16411R208 |
| INMD | INMODE LTD | 1,425,912 | $25,993 | 0.5% | $37.84 | -51.5% | SHS | M5425M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,921 | $25,785 | 0.5% | $347.15 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 138,699 | $25,238 | 0.4% | $213.39 | -16.5% | COM | 097023105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 250,000 | $24,251 | 0.4% | $97.00 | — | S&P MDCP QUALITY | 46137V472 |
| FTNT | FORTINET INC | 388,015 | $23,382 | 0.4% | $66.87 | -7.0% | COM | 34959E109 |
| GLBE | GLOBAL E ONLINE LTD | 572,798 | $20,770 | 0.4% | $28.66 | +12.6% | SHS | M5216V106 |
| XLU | SELECT SECTOR SPDR TR | 281,841 | $19,206 | 0.3% | $69.36 | — | SBI INT-UTILS | 81369Y886 |
| CLBT | CELLEBRITE DI LTD | 1,593,029 | $19,037 | 0.3% | $9.75 | +14.5% | ORDINARY SHARES | M2197Q107 |
| WCLD | WISDOMTREE TR | 555,950 | $17,562 | 0.3% | $55.71 | — | CLOUD COMPUTNG | 97717Y691 |
| KRNT | KORNIT DIGITAL LTD | 1,157,099 | $16,935 | 0.3% | $46.66 | -66.9% | SHS | M6372Q113 |
| XHB | SPDR SER TR | 135,893 | $13,736 | 0.2% | $72.49 | — | S&P HOMEBUILD | 78464A888 |
| MRNA | MODERNA INC | 115,428 | $13,707 | 0.2% | $160.34 | -21.1% | COM | 60770K107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 531,044 | $13,412 | 0.2% | $182.94 | -71.6% | COM | 83417M104 |
| BABA | ALIBABA GROUP HLDG LTD | 182,583 | $13,147 | 0.2% | $135.83 | — | SPONSORED ADS | 01609W102 |
| SIL | GLOBAL X FDS | 420,000 | $13,098 | 0.2% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| NFLX | NETFLIX INC | 18,594 | $12,552 | 0.2% | $34.79 | +79.5% | COM | 64110L106 |
| CLOU | GLOBAL X FDS | 593,286 | $11,664 | 0.2% | $27.73 | — | CLOUD COMPUTNG | 37954Y442 |
| PERI | PERION NETWORK LTD | 962,246 | $9,995 | 0.2% | $26.11 | -53.5% | SHS NEW | M78673114 |
| TAN | INVESCO EXCH TRADED FD TR II | 247,598 | $9,955 | 0.2% | $76.02 | — | SOLAR ETF | 46138G706 |
| SPGM | SPDR INDEX SHS FDS | 163,800 | $9,953 | 0.2% | $47.02 | — | PORTFLI MSCI GBL | 78463X475 |
| QUAL | ISHARES TR | 52,690 | $9,023 | 0.2% | $149.18 | — | MSCI USA QLT FCT | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 1,951 | $7,768 | 0.1% | $2501.24 | +46.1% | COM | 09857L108 |
| XLB | SELECT SECTOR SPDR TR | 87,282 | $7,708 | 0.1% | $90.53 | — | SBI MATERIALS | 81369Y100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 114,591 | $7,197 | 0.1% | $239.51 | — | SEMICONDUCTORS | 46137V647 |
| GDX | VANECK ETF TRUST | 205,394 | $6,974 | 0.1% | $29.91 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 73,063 | $6,659 | 0.1% | $77.55 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,965 | $6,486 | 0.1% | $353.32 | +15.7% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 91,866 | $6,269 | 0.1% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| XBI | SPDR SER TR | 66,594 | $6,174 | 0.1% | $90.60 | — | S&P BIOTECH | 78464A870 |
| TATT | TAT TECHNOLOGIES LTD | 410,000 | $6,130 | 0.1% | $8.90 | +47.7% | ORD NEW | M8740S227 |
| JD | JD.COM INC | 235,171 | $6,077 | 0.1% | $62.48 | — | SPON ADS CL A | 47215P106 |
| BDX | BECTON DICKINSON & CO | 34,119 | $5,932 | 0.1% | $228.59 | -0.3% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,195 | $5,655 | 0.1% | $75.32 | — | SHRT TRM CORP BD | 92206C409 |
| FLEX | FLEX LTD | 191,119 | $5,636 | 0.1% | $12.70 | +135.7% | ORD | Y2573F102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,151,888 | $5,148 | 0.1% | $7.61 | -30.1% | SHS NEW | M51474118 |
| BIDU | BAIDU INC | 52,255 | $4,520 | 0.1% | $170.65 | — | SPON ADR REP A | 056752108 |
| INDA | ISHARES TR | 80,995 | $4,513 | 0.1% | $43.10 | — | MSCI INDIA ETF | 46429B598 |
| SPGI | S&P GLOBAL INC | 8,734 | $3,909 | 0.1% | $381.84 | +11.0% | COM | 78409V104 |
| BIIB | BIOGEN INC | 16,852 | $3,907 | 0.1% | $244.70 | -11.2% | COM | 09062X103 |
| XAR | SPDR SER TR | 27,034 | $3,793 | 0.1% | $132.40 | — | AEROSPACE DEF | 78464A631 |
| VGT | VANGUARD WORLD FD | 6,414 | $3,698 | 0.1% | $359.95 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 15,814 | $3,629 | 0.1% | $166.68 | +36.4% | COM | 025816109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 31,395 | $3,629 | 0.1% | $94.30 | — | NASDQ CLN EDGE | 33737A108 |
| AZN | ASTRAZENECA PLC | 45,393 | $3,540 | 0.1% | $56.18 | — | SPONSORED ADR | 046353108 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,074,243 | $3,426 | 0.1% | $2.29 | +16.1% | ORDINARY SHARES | M9607U115 |
| SONO | SONOS INC | 230,941 | $3,409 | 0.1% | $21.65 | -23.3% | COM | 83570H108 |
| ASML | ASML HOLDING N V | 3,538 | $3,174 | 0.1% | $668.20 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 76,542 | $3,019 | 0.1% | $27.75 | +32.8% | COM | 060505104 |
| VRSN | VERISIGN INC | 16,333 | $2,911 | 0.1% | $205.77 | -14.2% | COM | 92343E102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,011 | $2,867 | 0.1% | $79.25 | — | CLOUD COMPUTING | 33734X192 |
| EMXC | ISHARES INC | 45,083 | $2,669 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,050 | $2,618 | 0.0% | $186.99 | +9.4% | COM | 43300A203 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 66,520 | $2,454 | 0.0% | $27.13 | — | GERMANY ALPHA | 33737J190 |
| BIL | SPDR SER TR | 26,032 | $2,385 | 0.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBP | INSTALLED BLDG PRODS INC | 11,200 | $2,304 | 0.0% | $220.32 | 0.0% | COM | 45780R101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 53,120 | $2,269 | 0.0% | $36.91 | — | INVESCO PHLX SM | 46138G615 |
| BP | BP PLC | 58,465 | $2,111 | 0.0% | $29.08 | — | SPONSORED ADR | 055622104 |
| SPEM | SPDR INDEX SHS FDS | 55,872 | $2,099 | 0.0% | $38.52 | — | PORTFOLIO EMG MK | 78463X509 |
| FDX | FEDEX CORP | 6,918 | $2,063 | 0.0% | $230.11 | +9.4% | COM | 31428X106 |
| IBDU | ISHARES TR | 89,990 | $2,039 | 0.0% | $22.73 | — | IBONDS DEC 29 | 46436E205 |
| CLIP | GLOBAL X FDS | 20,216 | $2,031 | 0.0% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| — | ISHARES TR | 80,296 | $2,016 | 0.0% | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KBWB | INVESCO EXCH TRADED FD TR II | 37,193 | $1,959 | 0.0% | $46.86 | — | KBW BK ETF | 46138E628 |
| AMAT | APPLIED MATLS INC | 8,080 | $1,888 | 0.0% | $119.39 | +77.1% | COM | 038222105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 55,716 | $1,860 | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| XHE | SPDR SER TR | 21,331 | $1,801 | 0.0% | $123.50 | — | HLTH CR EQUIP | 78464A581 |
| — | ISHARES TR | 72,319 | $1,793 | 0.0% | $24.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 73,300 | $1,625 | 0.0% | $33.52 | -51.7% | SHS | M9T951109 |
| ABT | ABBOTT LABS | 15,000 | $1,565 | 0.0% | $100.11 | +2.8% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 19,500 | $1,492 | 0.0% | $73.47 | — | SBI CONS STPLS | 81369Y308 |
| IBDT | ISHARES TR | 58,762 | $1,453 | 0.0% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 42,443 | $1,443 | 0.0% | $1263.41 | — | NAS CLNEDG GREEN | 33733E500 |
| DPZ | DOMINOS PIZZA INC | 2,652 | $1,369 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 53,311 | $1,338 | 0.0% | $24.69 | — | VAR RATE INVT | 46090A879 |
| IBDS | ISHARES TR | 53,503 | $1,268 | 0.0% | $23.59 | — | IBONDS 27 ETF | 46435UAA9 |
| AMD | ADVANCED MICRO DEVICES INC | 7,823 | $1,265 | 0.0% | $108.16 | +48.7% | COM | 007903107 |
| SGOV | ISHARES TR | 12,460 | $1,255 | 0.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 19,308 | $1,252 | 0.0% | $62.89 | — | MATERIALS ALPH | 33734X168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.0% | $302764.90 | +103.6% | CL A | 084670108 |
| IBDV | ISHARES TR | 56,130 | $1,193 | 0.0% | $21.37 | — | IBONDS DEC 2030 | 46436E726 |
| BX | BLACKSTONE INC | 9,302 | $1,152 | 0.0% | $80.53 | +46.3% | COM | 09260D107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 32,715 | $1,128 | 0.0% | $59.55 | — | S&P500 EQL MAT | 46137V316 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 48,542 | $1,062 | 0.0% | $23.31 | — | FTSE SOUTH KOREA | 35473P710 |
| EWU | ISHARES TR | 30,200 | $1,053 | 0.0% | $33.04 | — | MSCI UK ETF NEW | 46435G334 |
| MSCI | MSCI INC | 2,100 | $1,022 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| KBE | SPDR SER TR | 21,718 | $1,007 | 0.0% | $52.54 | — | S&P BK ETF | 78464A797 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,088 | $971 | 0.0% | $129.85 | +1.5% | COM | 45866F104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,386 | $924 | 0.0% | $48.84 | — | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,337 | $889 | 0.0% | $161.27 | — | DJ INTERNT IDX | 33733E302 |
| QLTA | ISHARES TR | 18,963 | $887 | 0.0% | $45.79 | — | A RATE CP BD ETF | 46429B291 |
| IBDR | ISHARES TR | 36,506 | $868 | 0.0% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| SNY | SANOFI | 17,500 | $849 | 0.0% | $54.03 | — | SPONSORED ADR | 80105N105 |
| GRMN | GARMIN LTD | 5,031 | $820 | 0.0% | $129.14 | +18.6% | SHS | H2906T109 |
| USMV | ISHARES TR | 9,688 | $813 | 0.0% | $60.84 | — | MSCI USA MIN VOL | 46429B697 |
| ANGL | VANECK ETF TRUST | 27,350 | $774 | 0.0% | $26.73 | — | FALLEN ANGEL HG | 92189F437 |
| IDEV | ISHARES TR | 10,957 | $719 | 0.0% | $64.77 | — | CORE MSCI INTL | 46435G326 |
| NET | CLOUDFLARE INC | 8,100 | $671 | 0.0% | $89.21 | -9.6% | CL A COM | 18915M107 |
| TFC | TRUIST FINL CORP | 17,247 | $653 | 0.0% | $27.01 | +29.4% | COM | 89832Q109 |
| URGN | UROGEN PHARMA LTD | 36,798 | $617 | 0.0% | $18.23 | -22.0% | COM | M96088105 |
| ABBV | ABBVIE INC | 3,641 | $616 | 0.0% | $133.03 | +18.1% | COM | 00287Y109 |
| SLQD | ISHARES TR | 12,407 | $610 | 0.0% | $47.63 | — | 0-5YR INVT GR CP | 46434V100 |
| MO | ALTRIA GROUP INC | 13,092 | $596 | 0.0% | $35.88 | +9.0% | COM | 02209S103 |
| MOAT | VANECK ETF TRUST | 6,708 | $579 | 0.0% | $73.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| DXJ | WISDOMTREE TR | 5,096 | $575 | 0.0% | $68.04 | — | JAPN HEDGE EQT | 97717W851 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,656 | $559 | 0.0% | $74.34 | — | CAP STRENGTH ETF | 33733E104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,550 | $556 | 0.0% | $44.17 | — | COM SHS | 33735J101 |
| VTRS | VIATRIS INC | 51,657 | $549 | 0.0% | $12.71 | -19.4% | COM | 92556V106 |
| PRGO | PERRIGO CO PLC | 20,733 | $532 | 0.0% | $57.67 | -49.1% | SHS | G97822103 |
| PICK | ISHARES INC | 13,032 | $532 | 0.0% | $40.77 | — | MSCI GBL ETF NEW | 46434G848 |
| GXC | SPDR INDEX SHS FDS | 7,503 | $514 | 0.0% | $116.66 | — | S&P CHINA ETF | 78463X400 |
| MINT | PIMCO ETF TR | 5,035 | $505 | 0.0% | $99.08 | — | ENHAN SHRT MA AC | 72201R833 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,270 | $505 | 0.0% | $43.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| MDWD | MEDIWOUND LTD | 31,502 | $480 | 0.0% | $10.12 | +63.4% | SHS NEW | M68830112 |
| KEN | KENON HLDGS LTD | 18,956 | $474 | 0.0% | $15.65 | +28.6% | SHS | Y46717107 |
| CXSE | WISDOMTREE TR | 17,775 | $472 | 0.0% | $44.30 | — | CHINADIV EX FI | 97717X719 |
| RDWR | RADWARE LTD | 25,000 | $454 | 0.0% | $29.97 | -39.1% | ORD | M81873107 |
| CCJ | CAMECO CORP | 8,657 | $426 | 0.0% | $26.69 | +89.2% | COM | 13321L108 |
| WRB | BERKLEY W R CORP | 4,950 | $393 | 0.0% | $43.01 | +18.6% | COM | 084423102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,290 | $390 | 0.0% | $172.05 | +1.8% | COM | 12503M108 |
| FLOT | ISHARES TR | 7,604 | $388 | 0.0% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| KMDA | KAMADA LTD | 76,835 | $386 | 0.0% | $4.94 | +3.7% | SHS | M6240T109 |
| NOBL | PROSHARES TR | 3,999 | $385 | 0.0% | $88.99 | — | S&P 500 DV ARIST | 74348A467 |
| FINX | GLOBAL X FDS | 15,258 | $384 | 0.0% | $47.87 | — | FINTECH ETF | 37954Y814 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,800 | $380 | 0.0% | $78.16 | — | WTR ETF | 33733B100 |
| ARKO | ARKO CORP | 60,460 | $379 | 0.0% | $9.14 | -43.4% | COM | 041242108 |
| CSTE | CAESARSTONE LTD | 73,638 | $372 | 0.0% | $11.37 | -50.2% | ORD SHS | M20598104 |
| AMT | AMERICAN TOWER CORP NEW | 1,886 | $367 | 0.0% | $215.76 | -18.3% | COM | 03027X100 |
| — | SAPIENS INTL CORP N V | 10,434 | $354 | 0.0% | $29.45 | — | SHS | G7T16G103 |
| DGRW | WISDOMTREE TR | 4,527 | $353 | 0.0% | $61.21 | — | US QTLY DIV GRT | 97717X669 |
| RRC | RANGE RES CORP | 10,249 | $344 | 0.0% | $23.40 | +53.6% | COM | 75281A109 |
| ABNB | AIRBNB INC | 2,258 | $342 | 0.0% | $143.09 | +6.8% | COM CL A | 009066101 |
| DOX | AMDOCS LTD | 4,343 | $342 | 0.0% | $84.21 | -6.4% | SHS | G02602103 |
| ORLY | OREILLY AUTOMOTIVE INC | 322 | $340 | 0.0% | $61.07 | +13.2% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 7,185 | $334 | 0.0% | $36.54 | +21.5% | COM | 37045V100 |
| CPAY | CORPAY INC | 1,230 | $331 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| MTB | M & T BK CORP | 2,201 | $325 | 0.0% | $114.17 | +21.7% | COM | 55261F104 |
| MTUM | ISHARES TR | 1,652 | $322 | 0.0% | $160.88 | — | MSCI USA MMENTM | 46432F396 |
| QQQE | DIREXION SHS ETF TR | 3,600 | $319 | 0.0% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,932 | $314 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| WDAY | WORKDAY INC | 1,365 | $305 | 0.0% | $201.28 | +19.6% | CL A | 98138H101 |
| AUDC | AUDIOCODES LTD | 27,588 | $288 | 0.0% | $25.26 | -61.4% | ORD | M15342104 |
| CRWD | CROWDSTRIKE HLDGS INC | 733 | $283 | 0.0% | $309.53 | +7.4% | CL A | 22788C105 |
| DRS | LEONARDO DRS INC | 10,876 | $277 | 0.0% | $10.65 | +112.7% | COM | 52661A108 |
| SPSB | SPDR SER TR | 9,324 | $277 | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| NEAR | ISHARES U S ETF TR | 5,503 | $276 | 0.0% | $49.26 | — | BLACKROCK SH DUR | 46431W507 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 161 | $270 | 0.0% | $1392.36 | +19.4% | CL A | 31946M103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,093 | $258 | 0.0% | $56.87 | -6.8% | COM | 61174X109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,350 | $256 | 0.0% | $32.46 | — | DORSEY WRGT UTIL | 46137V795 |
| RF | REGIONS FINANCIAL CORP NEW | 13,010 | $250 | 0.0% | $15.99 | +12.9% | COM | 7591EP100 |
| KCE | SPDR SER TR | 2,200 | $241 | 0.0% | $109.35 | — | S&P CAP MKTS | 78464A771 |
| DFJ | WISDOMTREE TR | 3,170 | $238 | 0.0% | $63.16 | — | JP SMALLCP DIV | 97717W836 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,561 | $222 | 0.0% | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,420 | $215 | 0.0% | $65.25 | — | CHINA TECHNLGY | 46138E800 |
| PATH | UIPATH INC | 16,900 | $214 | 0.0% | $16.04 | +7.8% | CL A | 90364P105 |
| TBLA | TABOOLA.COM LTD | 62,000 | $213 | 0.0% | $3.84 | +5.2% | ORD SHS | M8744T106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,893 | $213 | 0.0% | $22.87 | — | EMERG MKT ALPH | 33737J182 |
| CHIQ | GLOBAL X FDS | 12,261 | $205 | 0.0% | $18.73 | — | MSCI CHINA CNSMR | 37950E408 |
| SMWB | SIMILARWEB LTD | 21,800 | $168 | 0.0% | $16.66 | -53.3% | SHS | M84137104 |
| — | GLOBAL MED REIT INC | 17,609 | $160 | 0.0% | $14.78 | — | COM NEW | 37954A204 |
| RSKD | RISKIFIED LTD | 22,293 | $144 | 0.0% | $6.68 | -15.4% | SHS CL A | M8216R109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 134,831 | $127 | 0.0% | $6.39 | -82.5% | SHS | M5R635108 |
| SSYS | STRATASYS LTD | 11,708 | $98 | 0.0% | $22.07 | -57.0% | SHS | M85548101 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 40,000 | $45 | 0.0% | $1.66 | -23.2% | ORDINARY SHARES | M74240108 |