Location: Ramat Gan, Israel
CIK: 0001870364 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $980M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAMT | CAMTEK LTD | 626,973 | $78.71M | 8.0% | $89.74 | +6.3% | ORD | M20791105 |
| ESLT | ELBIT SYS LTD | 403,742 | $71.33M | 7.3% | $192.56 | -0.0% | ORD | M3760D101 |
| NVMI | NOVA LTD | 288,986 | $67.51M | 6.9% | $195.09 | +1.5% | COM | M7516K103 |
| ICL | ICL GROUP LTD | 14,636,266 | $62.77M | 6.4% | $4.71 | -0.0% | SHS | M53213100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 911,926 | $35.95M | 3.7% | $35.48 | +0.1% | SHS NEW | M87915274 |
| ORA | ORMAT TECHNOLOGIES INC | 493,619 | $34.94M | 3.6% | $69.96 | -1.7% | COM | 686688102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,957,405 | $31.17M | 3.2% | $16.98 | -0.0% | SHS | M4056D110 |
| PSEC | PROSPECT CAP CORP | 5,062,879 | $29.06M | 3.0% | $4.30 | -2.5% | COM | 74348T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,287 | $26.12M | 2.7% | $79.62 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 57,542 | $25.71M | 2.6% | $241.39 | +72.9% | COM | 594918104 |
| ITRN | ITURAN LOCATION AND CONTROL | 957,432 | $23.59M | 2.4% | $28.03 | -5.4% | SHS | M6158M104 |
| ODD | ODDITY TECH LTD | 596,940 | $23.44M | 2.4% | $41.58 | -10.5% | SHS CL A | M7518J104 |
| VOO | VANGUARD INDEX FDS | 40,279 | $20.14M | 2.1% | $367.84 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 37,327 | $18.82M | 1.9% | $180.70 | +167.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 28,106 | $15.29M | 1.6% | $441.40 | — | TR UNIT | 78462F103 |
| NYAX | NAYAX LTD | 683,115 | $14.79M | 1.5% | $25.31 | 0.0% | SHS | M7S750159 |
| AMZN | AMAZON COM INC | 74,243 | $14.35M | 1.5% | $102.99 | +78.4% | COM | 023135106 |
| CGNT | COGNYTE SOFTWARE LTD | 1,854,798 | $14.17M | 1.4% | $5.07 | +47.4% | ORD SHS | M25133105 |
| PANW | PALO ALTO NETWORKS INC | 41,429 | $14.04M | 1.4% | $103.94 | +43.9% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 28,259 | $13.54M | 1.4% | $381.98 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 95,030 | $11.74M | 1.2% | $90.47 | +11.7% | COM | 67066G104 |
| — | SHL TELEMEDICINE LTD | 2,219,610 | $11.35M | 1.2% | $5.11 | — | SPONSORED ADS | 78423T200 |
| GOOG | ALPHABET INC | 59,320 | $10.88M | 1.1% | $94.73 | +78.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 50,987 | $10.74M | 1.1% | $152.22 | +21.6% | COM | 037833100 |
| SMWB | SIMILARWEB LTD | 1,314,263 | $10.21M | 1.0% | $6.54 | +19.0% | SHS | M84137104 |
| WIX | WIX COM LTD | 54,333 | $8.643M | 0.9% | $134.93 | +6.5% | SHS | M98068105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104,985 | $8.391M | 0.9% | $76.57 | — | INT-TERM CORP | 92206C870 |
| DRS | LEONARDO DRS INC | 298,000 | $7.602M | 0.8% | $20.57 | +10.2% | COM | 52661A108 |
| HYG | ISHARES TR | 90,768 | $7.002M | 0.7% | $76.70 | — | IBOXX HI YD ETF | 464288513 |
| — | SAPIENS INTL CORP N V | 202,751 | $6.915M | 0.7% | $34.10 | — | SHS | G7T16G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,423 | $6.676M | 0.7% | $146.06 | +127.7% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 6,384 | $6.529M | 0.7% | $588.63 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 35,273 | $6.425M | 0.7% | $96.17 | +74.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 14,299 | $6.308M | 0.6% | $344.55 | +31.1% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 32,633 | $5.972M | 0.6% | $198.21 | +0.1% | CL A COM | 922475108 |
| SMH | VANECK ETF TRUST | 22,812 | $5.947M | 0.6% | $211.63 | — | SEMICONDUCTR ETF | 92189F676 |
| ARBE | ARBE ROBOTICS LTD | 2,844,422 | $5.433M | 0.6% | $2.40 | -23.3% | ORDINARY SHARES | M1R95N100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,184 | $5.353M | 0.5% | $369.66 | +10.5% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 20,405 | $5.246M | 0.5% | $173.84 | +52.3% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 30,694 | $4.978M | 0.5% | $97.54 | +64.9% | COM | 007903107 |
| FTNT | FORTINET INC | 75,276 | $4.537M | 0.5% | $57.15 | +8.8% | COM | 34959E109 |
| V | VISA INC | 17,109 | $4.49M | 0.5% | $217.97 | +24.3% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 33,974 | $4.406M | 0.4% | $95.49 | +26.7% | CL A COM | 23804L103 |
| KEN | KENON HLDGS LTD | 174,929 | $4.371M | 0.4% | $20.12 | 0.0% | SHS | Y46717107 |
| ESTC | ELASTIC N V | 36,090 | $4.111M | 0.4% | $99.33 | +5.7% | ORD SHS | N14506104 |
| NICE | NICE LTD | 22,934 | $3.944M | 0.4% | $222.16 | — | SPONSORED ADR | 653656108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,199 | $3.881M | 0.4% | $77.60 | — | CAP STRENGTH ETF | 33733E104 |
| KMDA | KAMADA LTD | 726,161 | $3.643M | 0.4% | $5.12 | -0.0% | SHS | M6240T109 |
| NOW | SERVICENOW INC | 4,619 | $3.634M | 0.4% | $124.88 | +17.5% | COM | 81762P102 |
| ADBE | ADOBE INC | 6,207 | $3.448M | 0.4% | $409.40 | +18.3% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 43,850 | $3.167M | 0.3% | $37.36 | +86.0% | COM | 90353T100 |
| MNDY | MONDAY COM LTD | 13,212 | $3.156M | 0.3% | $200.57 | +5.2% | SHS | M7S64H106 |
| NET | CLOUDFLARE INC | 35,227 | $2.918M | 0.3% | $59.23 | +36.2% | CL A COM | 18915M107 |
| BAC | BANK AMERICA CORP | 72,234 | $2.873M | 0.3% | $27.13 | +35.8% | COM | 060505104 |
| ZS | ZSCALER INC | 13,986 | $2.688M | 0.3% | $160.38 | +11.0% | COM | 98980G102 |
| WMT | WALMART INC | 39,517 | $2.676M | 0.3% | $56.49 | +9.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 13,167 | $2.662M | 0.3% | $127.93 | +47.9% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 39,962 | $2.615M | 0.3% | $65.12 | +0.0% | CL A | 609207105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,285 | $2.6M | 0.3% | $301.09 | 0.0% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 7,444 | $2.479M | 0.3% | $275.12 | +23.1% | COM | 149123101 |
| SOXX | ISHARES TR | 9,923 | $2.447M | 0.2% | $291.15 | — | ISHARES SEMICDTR | 464287523 |
| NFLX | NETFLIX INC | 3,503 | $2.364M | 0.2% | $49.61 | +25.9% | COM | 64110L106 |
| ULTA | ULTA BEAUTY INC | 6,025 | $2.325M | 0.2% | $473.21 | -14.1% | COM | 90384S303 |
| ORCL | ORACLE CORP | 16,104 | $2.273M | 0.2% | $119.47 | +2.4% | COM | 68389X105 |
| — | CREATIVE MEDIA & CMNTY TR | 832,115 | $2.238M | 0.2% | $4.90 | — | COM NEW | 125525584 |
| PERI | PERION NETWORK LTD | 264,379 | $2.191M | 0.2% | $15.28 | -20.6% | SHS NEW | M78673114 |
| CVX | CHEVRON CORP NEW | 13,843 | $2.165M | 0.2% | $139.71 | +6.2% | COM | 166764100 |
| J | JACOBS SOLUTIONS INC | 15,360 | $2.146M | 0.2% | $103.69 | +11.4% | COM | 46982L108 |
| IVV | ISHARES TR | 3,700 | $2.025M | 0.2% | $415.79 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 15,145 | $1.992M | 0.2% | $111.23 | +12.5% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,400 | $1.905M | 0.2% | $61.81 | +0.5% | COM | 169656105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,069 | $1.857M | 0.2% | $102.90 | +40.2% | CL A | 099502106 |
| LQD | ISHARES TR | 17,279 | $1.85M | 0.2% | $107.75 | — | IBOXX INV CP ETF | 464287242 |
| OPK | OPKO HEALTH INC | 1,469,143 | $1.84M | 0.2% | $1.30 | 0.0% | COM | 68375N103 |
| TSLA | TESLA INC | 9,308 | $1.76M | 0.2% | $191.93 | -8.9% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 8,769 | $1.747M | 0.2% | $158.84 | +14.8% | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,500 | $1.714M | 0.2% | $10.84 | — | SPONSORED ADS | 881624209 |
| ZOOZ | ZOOZ PWR LTD | 721,999 | $1.67M | 0.2% | $2.65 | 0.0% | SHARE | M2573A106 |
| MCD | MCDONALDS CORP | 6,480 | $1.651M | 0.2% | $254.89 | +0.1% | COM | 580135101 |
| PFE | PFIZER INC | 58,624 | $1.64M | 0.2% | $36.73 | -32.6% | COM | 717081103 |
| — | CYBERARK SOFTWARE LTD | 5,949 | $1.627M | 0.2% | $224.61 | — | SHS | M2682V108 |
| WDAY | WORKDAY INC | 7,078 | $1.582M | 0.2% | $206.58 | +16.5% | CL A | 98138H101 |
| FROG | JFROG LTD | 39,950 | $1.5M | 0.2% | $36.64 | 0.0% | ORD SHS | M6191J100 |
| OKTA | OKTA INC | 15,623 | $1.462M | 0.1% | $68.86 | +37.5% | CL A | 679295105 |
| GEN | GEN DIGITAL INC | 58,436 | $1.46M | 0.1% | $19.32 | +15.0% | COM | 668771108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 148,691 | $1.451M | 0.1% | $10.33 | 0.0% | ORD | 559166103 |
| PCTY | PAYLOCITY HLDG CORP | 10,848 | $1.43M | 0.1% | $167.95 | -7.8% | COM | 70438V106 |
| KLAC | KLA CORP | 1,685 | $1.389M | 0.1% | $399.83 | +82.2% | COM NEW | 482480100 |
| ENPH | ENPHASE ENERGY INC | 13,500 | $1.346M | 0.1% | $130.68 | -10.9% | COM | 29355A107 |
| PAVE | GLOBAL X FDS | 35,479 | $1.312M | 0.1% | $32.03 | — | US INFR DEV ETF | 37954Y673 |
| TATT | TAT TECHNOLOGIES LTD | 87,756 | $1.312M | 0.1% | $13.15 | 0.0% | ORD NEW | M8740S227 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,215 | $1.28M | 0.1% | $94.90 | +1.9% | COM | 00971T101 |
| IGSB | ISHARES TR | 24,785 | $1.27M | 0.1% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| DT | DYNATRACE INC | 27,750 | $1.242M | 0.1% | $42.66 | +8.0% | COM NEW | 268150109 |
| DASH | DOORDASH INC | 10,771 | $1.172M | 0.1% | $117.91 | +2.2% | CL A | 25809K105 |
| — | DARIOHEALTH CORP | 980,807 | $1.167M | 0.1% | $3.78 | — | COM NEW | 23725P209 |
| EQIX | EQUINIX INC | 1,506 | $1.139M | 0.1% | $578.99 | +26.5% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 9,769 | $1.125M | 0.1% | $101.96 | +8.0% | COM | 30231G102 |
| AUDC | AUDIOCODES LTD | 107,681 | $1.123M | 0.1% | $9.76 | 0.0% | ORD | M15342104 |
| MAC | MACERICH CO | 72,080 | $1.113M | 0.1% | $11.69 | — | COM | 554382101 |
| GM | GENERAL MTRS CO | 23,201 | $1.078M | 0.1% | $34.55 | +28.5% | COM | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 11,662 | $1.063M | 0.1% | $83.17 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 662 | $1.063M | 0.1% | $118.28 | +16.4% | COM | 11135F101 |
| TBLA | TABOOLA.COM LTD | 300,000 | $1.032M | 0.1% | $3.52 | +14.7% | ORD SHS | M8744T106 |
| DOCU | DOCUSIGN INC | 19,108 | $1.022M | 0.1% | $50.66 | +11.3% | COM | 256163106 |
| S | SENTINELONE INC | 42,780 | $901K | 0.1% | $20.61 | -0.5% | CL A | 81730H109 |
| SNOW | SNOWFLAKE INC | 6,500 | $878K | 0.1% | $164.49 | -10.2% | CL A | 833445109 |
| IHI | ISHARES TR | 15,651 | $877K | 0.1% | $54.19 | — | U.S. MED DVC ETF | 464288810 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,570 | $866K | 0.1% | $81.11 | — | VNG RUS2000IDX | 92206C664 |
| — | JACOBS ENGR GROUP INC | 6,070 | $847K | 0.1% | $131.40 | — | COM | 469814107 |
| ADSK | AUTODESK INC | 3,349 | $829K | 0.1% | $212.12 | +5.9% | COM | 052769106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,085 | $798K | 0.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| IAU | ISHARES GOLD TR | 18,000 | $791K | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,650 | $790K | 0.1% | $16.18 | 0.0% | SHS | M9T951109 |
| COST | COSTCO WHSL CORP NEW | 1,026 | $775K | 0.1% | $504.09 | +53.5% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 7,000 | $771K | 0.1% | $88.61 | +11.3% | COM | 872540109 |
| AZO | AUTOZONE INC | 260 | $771K | 0.1% | $2814.14 | +4.0% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 1,488 | $758K | 0.1% | $489.77 | -3.4% | COM | 91324P102 |
| DOX | AMDOCS LTD | 9,389 | $741K | 0.1% | $88.12 | -10.6% | SHS | G02602103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,138 | $709K | 0.1% | $69.68 | 0.0% | COM | 573874104 |
| GPN | GLOBAL PMTS INC | 7,151 | $692K | 0.1% | $109.64 | -1.4% | COM | 37940X102 |
| PG | PROCTER AND GAMBLE CO | 4,072 | $671K | 0.1% | $142.81 | +10.1% | COM | 742718109 |
| MKL | MARKEL GROUP INC | 420 | $662K | 0.1% | $1552.86 | 0.0% | COM | 570535104 |
| XME | SPDR SER TR | 11,000 | $653K | 0.1% | $53.15 | — | S&P METALS MNG | 78464A755 |
| GS | GOLDMAN SACHS GROUP INC | 1,599 | $645K | 0.1% | $381.98 | +10.9% | COM | 38141G104 |
| KWEB | KRANESHARES TRUST | 23,800 | $643K | 0.1% | $30.55 | — | CSI CHI INTERNET | 500767306 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,879 | $621K | 0.1% | $69.72 | — | SEMICONDUCTORS | 46137V647 |
| SONY | SONY GROUP CORP | 7,213 | $613K | 0.1% | $80.60 | — | SPONSORED ADR | 835699307 |
| LIN | LINDE PLC | 1,302 | $571K | 0.1% | $369.03 | +16.7% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 3,744 | $547K | 0.1% | $150.52 | -6.0% | COM | 478160104 |
| ABNB | AIRBNB INC | 3,601 | $546K | 0.1% | $116.14 | +31.6% | COM CL A | 009066101 |
| XLK | SELECT SECTOR SPDR TR | 2,384 | $539K | 0.1% | $136.99 | — | TECHNOLOGY | 81369Y803 |
| ONON | ON HLDG AG | 13,455 | $522K | 0.1% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| XBI | SPDR SER TR | 5,600 | $519K | 0.1% | $89.16 | — | S&P BIOTECH | 78464A870 |
| MCHI | ISHARES TR | 12,000 | $506K | 0.1% | $47.63 | — | MSCI CHINA ETF | 46429B671 |
| VRNS | VARONIS SYS INC | 10,406 | $499K | 0.1% | $31.99 | +38.4% | COM | 922280102 |
| QLYS | QUALYS INC | 3,447 | $492K | 0.1% | $143.77 | +5.9% | COM | 74758T303 |
| TENB | TENABLE HLDGS INC | 11,094 | $483K | 0.0% | $39.47 | +11.7% | COM | 88025T102 |
| BKNG | BOOKING HOLDINGS INC | 122 | $483K | 0.0% | $1867.55 | +95.7% | COM | 09857L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $466K | 0.0% | $150.21 | +1.0% | COM | 874054109 |
| XLF | SELECT SECTOR SPDR TR | 11,070 | $454K | 0.0% | $38.58 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 6,400 | $453K | 0.0% | $73.82 | -8.4% | COM | 65339F101 |
| SOFI | SOFI TECHNOLOGIES INC | 67,039 | $443K | 0.0% | $5.65 | +24.9% | COM | 83406F102 |
| XLV | SELECT SECTOR SPDR TR | 2,970 | $433K | 0.0% | $140.49 | — | SBI HEALTHCARE | 81369Y209 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,000 | $432K | 0.0% | $29.36 | — | NASDQ OIL GAS | 33738R845 |
| — | LAM RESEARCH CORP | 390 | $415K | 0.0% | $420.61 | — | COM | 512807108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,000 | $401K | 0.0% | $15.87 | — | SPONSORED ADS | 874060205 |
| TGT | TARGET CORP | 2,700 | $400K | 0.0% | $141.43 | +4.6% | COM | 87612E106 |
| FICO | FAIR ISAAC CORP | 265 | $394K | 0.0% | $758.61 | +70.4% | COM | 303250104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,000 | $393K | 0.0% | $53.91 | +47.6% | COM | 681116109 |
| PYPL | PAYPAL HLDGS INC | 6,723 | $390K | 0.0% | $77.50 | -18.1% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 1,293 | $386K | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| WCN | WASTE CONNECTIONS INC | 2,200 | $386K | 0.0% | $135.62 | +22.1% | COM | 94106B101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,500 | $385K | 0.0% | $46.32 | — | S&P500 EQL TEC | 46137V282 |
| FISV | FISERV INC | 2,577 | $384K | 0.0% | $103.14 | +46.8% | COM | 337738108 |
| ACWI | ISHARES TR | 3,201 | $359K | 0.0% | $86.79 | — | MSCI ACWI ETF | 464288257 |
| BXP | BOSTON PROPERTIES INC | 5,800 | $357K | 0.0% | $56.87 | -1.8% | COM | 101121101 |
| CLBT | CELLEBRITE DI LTD | 29,000 | $347K | 0.0% | $11.17 | 0.0% | ORDINARY SHARES | M2197Q107 |
| SHOP | SHOPIFY INC | 5,244 | $346K | 0.0% | $66.27 | +0.1% | CL A | 82509L107 |
| IGV | ISHARES TR | 3,980 | $346K | 0.0% | $124.95 | — | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 975 | $335K | 0.0% | $296.78 | +10.4% | COM | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,500 | $327K | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| SPUS | TIDAL ETF TR | 7,900 | $320K | 0.0% | $27.78 | — | SP FDS S&P 500 | 886364801 |
| SNY | SANOFI | 6,500 | $315K | 0.0% | $49.06 | — | SPONSORED ADR | 80105N105 |
| XLY | SELECT SECTOR SPDR TR | 1,711 | $312K | 0.0% | $140.27 | — | SBI CONS DISCR | 81369Y407 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,524 | $311K | 0.0% | $43.06 | — | NASDAQ CYB ETF | 33734X846 |
| FIS | FIDELITY NATL INFORMATION SV | 4,130 | $311K | 0.0% | $62.92 | +13.6% | COM | 31620M106 |
| DV | DOUBLEVERIFY HLDGS INC | 15,676 | $305K | 0.0% | $33.46 | -27.8% | COM | 25862V105 |
| INTU | INTUIT | 450 | $296K | 0.0% | $391.72 | +56.8% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,216 | $281K | 0.0% | $169.63 | +34.0% | COM | 025816109 |
| XYZ | BLOCK INC | 4,233 | $273K | 0.0% | $61.35 | +14.0% | CL A | 852234103 |
| RRX | REGAL REXNORD CORPORATION | 2,000 | $270K | 0.0% | $131.11 | +18.7% | COM | 758750103 |
| KIM | KIMCO RLTY CORP | 13,500 | $263K | 0.0% | $18.19 | -4.7% | COM | 49446R109 |
| NABL | N-ABLE INC | 17,243 | $263K | 0.0% | $11.63 | +13.1% | COMMON STOCK | 62878D100 |
| GLBE | GLOBAL E ONLINE LTD | 7,000 | $254K | 0.0% | $32.27 | 0.0% | SHS | M5216V106 |
| RPD | RAPID7 INC | 5,817 | $251K | 0.0% | $41.87 | -0.5% | COM | 753422104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 20,849 | $244K | 0.0% | $14.60 | -0.4% | SHS | M39927120 |
| GILT | GILAT SATELLITE NETWORKS LTD | 54,444 | $243K | 0.0% | $5.32 | 0.0% | SHS NEW | M51474118 |
| UMMA | LISTED FD TR | 9,450 | $234K | 0.0% | $20.57 | — | WAHED DOW JONES | 53656F268 |
| NXPI | NXP SEMICONDUCTORS N V | 850 | $229K | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| FSLR | FIRST SOLAR INC | 1,000 | $225K | 0.0% | $148.17 | +47.1% | COM | 336433107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 562 | $220K | 0.0% | $332.93 | — | UT SER 1 | 78467X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,800 | $211K | 0.0% | $104.17 | +3.7% | COM | 015271109 |
| XLC | SELECT SECTOR SPDR TR | 2,430 | $208K | 0.0% | $75.53 | — | COMMUNICATION | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 374 | $207K | 0.0% | $513.77 | +10.9% | COM | 883556102 |
| — | SECUREWORKS CORP | 27,799 | $195K | 0.0% | $4.24 | — | CL A | 81374A105 |
| ABBV | ABBVIE INC | 1,133 | $194K | 0.0% | $150.81 | +4.2% | COM | 00287Y109 |
| CXSE | WISDOMTREE TR | 7,000 | $186K | 0.0% | $34.54 | — | CHINADIV EX FI | 97717X719 |
| MRK | MERCK & CO INC | 1,820 | $184K | 0.0% | $104.43 | +16.5% | COM | 58933Y105 |
| IHE | ISHARES TR | 2,700 | $179K | 0.0% | $89.87 | — | U.S. PHARMA ETF | 464288836 |
| MO | ALTRIA GROUP INC | 3,900 | $178K | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| BX | BLACKSTONE INC | 1,780 | $177K | 0.0% | $94.05 | +25.3% | COM | 09260D107 |
| RSKD | RISKIFIED LTD | 26,612 | $170K | 0.0% | $4.60 | +22.9% | SHS CL A | M8216R109 |
| T | AT&T INC | 8,891 | $170K | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 756 | $170K | 0.0% | $211.01 | -0.9% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 8,452 | $168K | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| XAR | SPDR SER TR | 1,190 | $167K | 0.0% | $117.22 | — | AEROSPACE DEF | 78464A631 |
| FLOT | ISHARES TR | 24,400 | $166K | 0.0% | $8.70 | — | FLTG RATE NT ETF | 46429B655 |
| — | EVERBRIDGE INC | 4,663 | $163K | 0.0% | $12.77 | — | COM | 29978A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 933 | $161K | 0.0% | $147.50 | +12.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,784 | $156K | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| NOBL | PROSHARES TR | 1,600 | $154K | 0.0% | $90.74 | — | S&P 500 DV ARIST | 74348A467 |
| VHT | VANGUARD WORLD FD | 570 | $152K | 0.0% | $244.46 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 1,456 | $149K | 0.0% | $94.10 | +0.2% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 1,779 | $145K | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 3,404 | $145K | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 1,234 | $145K | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| BB | BLACKBERRY LTD | 58,089 | $144K | 0.0% | $3.33 | -16.2% | COM | 09228F103 |
| XLI | SELECT SECTOR SPDR TR | 1,181 | $144K | 0.0% | $105.59 | — | INDL | 81369Y704 |
| VIS | VANGUARD WORLD FD | 610 | $143K | 0.0% | $183.50 | — | INDUSTRIAL ETF | 92204A603 |
| D | DOMINION ENERGY INC | 2,889 | $142K | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| ITB | ISHARES TR | 1,400 | $142K | 0.0% | $62.34 | — | US HOME CONS ETF | 464288752 |
| WSO | WATSCO INC | 300 | $139K | 0.0% | $405.44 | +12.7% | COM | 942622200 |
| UPS | UNITED PARCEL SERVICE INC | 1,013 | $139K | 0.0% | $139.06 | -6.5% | CL B | 911312106 |
| CPAY | CORPAY INC | 520 | $139K | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| C | CITIGROUP INC | 2,179 | $138K | 0.0% | $48.98 | +19.9% | COM NEW | 172967424 |
| IP | INTERNATIONAL PAPER CO | 3,189 | $138K | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 1,357 | $138K | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 2,255 | $134K | 0.0% | $54.49 | +4.4% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 878 | $133K | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| XLP | SELECT SECTOR SPDR TR | 1,735 | $133K | 0.0% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 593 | $126K | 0.0% | $176.33 | +4.2% | COM | 438516106 |
| IHAK | ISHARES TR | 2,735 | $126K | 0.0% | $33.05 | — | CYBERSECURITY | 46435U135 |
| PNW | PINNACLE WEST CAP CORP | 1,607 | $123K | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| BBY | BEST BUY INC | 1,453 | $122K | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| PAYO | PAYONEER GLOBAL INC | 22,142 | $122K | 0.0% | $5.18 | +4.4% | COM | 70451X104 |
| — | AMCOR PLC | 12,422 | $121K | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,260 | $121K | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| — | POWERSCHOOL HOLDINGS INC | 19,985 | $119K | 0.0% | $5.62 | — | COM CL A | 73939C106 |
| EQR | EQUITY RESIDENTIAL | 1,678 | $116K | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| O | REALTY INCOME CORP | 2,199 | $116K | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 1,960 | $116K | 0.0% | $80.71 | -27.5% | COM | 126650100 |
| EVRG | EVERGY INC | 2,185 | $116K | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| DOW | DOW INC | 2,177 | $115K | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| CCI | CROWN CASTLE INC | 1,168 | $114K | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| HCA | HCA HEALTHCARE INC | 350 | $112K | 0.0% | $218.18 | +47.0% | COM | 40412C101 |
| KO | COCA COLA CO | 1,765 | $112K | 0.0% | $57.55 | +2.3% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,197 | $110K | 0.0% | $77.65 | +14.0% | COM | 28176E108 |
| UDR | UDR INC | 2,658 | $109K | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| DHR | DANAHER CORPORATION | 435 | $109K | 0.0% | $228.90 | +9.3% | COM | 235851102 |
| VICI | VICI PPTYS INC | 3,788 | $108K | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| IJH | ISHARES TR | 1,845 | $108K | 0.0% | $100.89 | — | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 1,226 | $108K | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 1,003 | $107K | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| GLW | CORNING INC | 2,761 | $107K | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 1,871 | $106K | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| EIX | EDISON INTL | 1,461 | $105K | 0.0% | $67.12 | 0.0% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 2,726 | $104K | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| CAG | CONAGRA BRANDS INC | 3,669 | $104K | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| KMB | KIMBERLY-CLARK CORP | 750 | $104K | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| DIS | DISNEY WALT CO | 1,042 | $103K | 0.0% | $100.36 | +5.1% | COM | 254687106 |
| — | KELLANOVA | 1,780 | $103K | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| MS | MORGAN STANLEY | 1,045 | $101K | 0.0% | $87.19 | +4.1% | COM NEW | 617446448 |
| ITA | ISHARES TR | 762 | $101K | 0.0% | $113.18 | — | US AER DEF ETF | 464288760 |
| SPSB | SPDR SER TR | 3,380 | $100K | 0.0% | $29.37 | — | PORTFOLIO SHORT | 78464A474 |
| SLNAF | SELINA HOSPITALITY PLC | 1,350,001 | $97,065 | 0.0% | $0.72 | -89.7% | ORDINARY SHARES | G8059B101 |
| — | BLACKROCK INC | 123 | $96,744 | 0.0% | $737.06 | — | COM | 09247X101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 600 | $96,234 | 0.0% | $108.03 | +53.4% | COM | 00790R104 |
| FRT | FEDERAL RLTY INVT TR NEW | 950 | $95,922 | 0.0% | $93.65 | 0.0% | SH BEN INT NEW | 313745101 |
| CSCO | CISCO SYS INC | 1,962 | $93,137 | 0.0% | $41.47 | +9.2% | COM | 17275R102 |
| EXC | EXELON CORP | 2,686 | $92,962 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 1,179 | $92,799 | 0.0% | $78.05 | +0.0% | SHS | G5960L103 |
| VTRS | VIATRIS INC | 8,648 | $91,928 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 75,000 | $90,750 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| LNG | CHENIERE ENERGY INC | 500 | $87,415 | 0.0% | $167.33 | -4.9% | COM NEW | 16411R208 |
| ICLN | ISHARES TR | 6,500 | $86,580 | 0.0% | $19.86 | — | GL CLEAN ENE ETF | 464288224 |
| KHC | KRAFT HEINZ CO | 2,685 | $86,511 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 445 | $86,443 | 0.0% | $185.28 | -4.9% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,027 | $84,181 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| IBB | ISHARES TR | 602 | $82,631 | 0.0% | $130.81 | — | ISHARES BIOTECH | 464287556 |
| FND | FLOOR & DECOR HLDGS INC | 800 | $79,528 | 0.0% | $106.23 | +8.3% | CL A | 339750101 |
| GIS | GENERAL MLS INC | 1,249 | $79,012 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 2,583 | $78,756 | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 477 | $78,705 | 0.0% | $135.95 | +14.7% | ORD | M22465104 |
| IHF | ISHARES TR | 1,490 | $78,106 | 0.0% | $97.20 | — | US HLTHCR PR ETF | 464288828 |
| AGG | ISHARES TR | 800 | $77,656 | 0.0% | $95.02 | — | CORE US AGGBD ET | 464287226 |
| OMC | OMNICOM GROUP INC | 833 | $74,720 | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 1,072 | $73,550 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| VLUE | ISHARES TR | 700 | $72,422 | 0.0% | $91.23 | — | MSCI USA VALUE | 46432F388 |
| IAK | ISHARES TR | 630 | $71,140 | 0.0% | $85.62 | — | U.S. INSRNCE ETF | 464288786 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 742 | $70,883 | 0.0% | $59.32 | — | CLOUD COMPUTING | 33734X192 |
| IJK | ISHARES TR | 800 | $70,488 | 0.0% | $68.65 | — | S&P MC 400GR ETF | 464287606 |
| ALGN | ALIGN TECHNOLOGY INC | 280 | $67,600 | 0.0% | $200.17 | +39.1% | COM | 016255101 |
| POOL | POOL CORP | 210 | $64,464 | 0.0% | $303.50 | +16.4% | COM | 73278L105 |
| AFRM | AFFIRM HLDGS INC | 2,121 | $64,075 | 0.0% | $15.07 | +112.9% | COM CL A | 00827B106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 805 | $62,206 | 0.0% | $76.36 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 359 | $57,550 | 0.0% | $144.64 | — | VALUE ETF | 922908744 |
| STNE | STONECO LTD | 4,798 | $57,528 | 0.0% | $23.69 | — | COM CL A | G85158106 |
| IGM | ISHARES TR | 600 | $56,586 | 0.0% | $118.56 | — | EXPND TEC SC ETF | 464287549 |
| SBUX | STARBUCKS CORP | 697 | $54,024 | 0.0% | $89.75 | -13.0% | COM | 855244109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,125 | $53,678 | 0.0% | $145.34 | -64.2% | COM | 83417M104 |
| PTLO | PORTILLOS INC | 5,500 | $53,460 | 0.0% | $15.65 | -28.9% | COM CL A | 73642K106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 57,000 | $52,868 | 0.0% | $2.69 | -58.3% | SHS | M5R635108 |
| MTUM | ISHARES TR | 273 | $52,837 | 0.0% | $144.81 | — | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 450 | $51,962 | 0.0% | $115.15 | — | 3 7 YR TREAS BD | 464288661 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 260 | $51,340 | 0.0% | $105.63 | — | SHS | 337345102 |
| WEX | WEX INC | 287 | $50,839 | 0.0% | $156.69 | +30.2% | COM | 96208T104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 288 | $50,625 | 0.0% | $146.70 | — | 500 VAL IDX FD | 921932703 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,489 | $48,578 | 0.0% | $7.52 | +25.3% | COM | 431636109 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $47,440 | 0.0% | $32.24 | +51.4% | COM NEW | 247361702 |
| DAVA | ENDAVA PLC | 1,600 | $46,784 | 0.0% | $54.24 | — | ADS | 29260V105 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,983 | $46,561 | 0.0% | $11.98 | +2.6% | COM CL A | G68707101 |
| FOUR | SHIFT4 PMTS INC | 601 | $44,083 | 0.0% | $49.04 | +35.2% | CL A | 82452J109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 810 | $43,335 | 0.0% | $49.58 | — | KBW BK ETF | 46138E628 |
| EIS | ISHARES INC | 670 | $40,676 | 0.0% | $56.09 | — | MSCI ISRAEL ETF | 464286632 |
| ABT | ABBOTT LABS | 386 | $40,109 | 0.0% | $103.24 | -0.3% | COM | 002824100 |
| CSTE | CAESARSTONE LTD | 8,000 | $40,000 | 0.0% | $4.82 | +17.6% | ORD SHS | M20598104 |
| TIP | ISHARES TR | 370 | $39,509 | 0.0% | $106.76 | — | TIPS BD ETF | 464287176 |
| — | AVANGRID INC | 1,100 | $39,083 | 0.0% | $43.54 | — | COM | 05351W103 |
| WILC | G WILLI FOOD INTL LTD | 4,237 | $39,022 | 0.0% | $9.39 | 0.0% | ORD | M52523103 |
| MOAT | VANECK ETF TRUST | 450 | $38,975 | 0.0% | $67.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNGS | BANK MONTREAL MEDIUM | 780 | $38,321 | 0.0% | $26.87 | — | NT LKD 38 | 06368B504 |
| WCLD | WISDOMTREE TR | 1,200 | $37,908 | 0.0% | $24.90 | — | CLOUD COMPUTNG | 97717Y691 |
| NTR | NUTRIEN LTD | 746 | $37,902 | 0.0% | $67.29 | -22.9% | COM | 67077M108 |
| GD | GENERAL DYNAMICS CORP | 130 | $37,718 | 0.0% | $220.49 | +28.8% | COM | 369550108 |
| FTLS | FIRST TR EXCH TRADED FD III | 600 | $37,554 | 0.0% | $50.81 | — | LNG/SHT EQUITY | 33739P103 |
| COP | CONOCOPHILLIPS | 303 | $34,657 | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| EPAM | EPAM SYS INC | 180 | $33,860 | 0.0% | $340.00 | -37.3% | COM | 29414B104 |
| RH | RH | 135 | $32,999 | 0.0% | $260.61 | +0.9% | COM | 74967X103 |
| PNC | PNC FINL SVCS GROUP INC | 211 | $32,806 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| SHY | ISHARES TR | 400 | $32,660 | 0.0% | $81.34 | — | 1 3 YR TREAS BD | 464287457 |
| EEFT | EURONET WORLDWIDE INC | 315 | $32,603 | 0.0% | $87.44 | +25.0% | COM | 298736109 |
| XLU | SELECT SECTOR SPDR TR | 476 | $32,312 | 0.0% | $67.89 | — | SBI INT-UTILS | 81369Y886 |
| — | DISCOVER FINL SVCS | 223 | $29,171 | 0.0% | $117.35 | — | COM | 254709108 |
| QLTA | ISHARES TR | 627 | $29,141 | 0.0% | $47.60 | — | A RATE CP BD ETF | 46429B291 |
| SHEL | SHELL PLC | 400 | $28,872 | 0.0% | $56.67 | — | SPON ADS | 780259305 |
| WU | WESTERN UN CO | 2,321 | $28,363 | 0.0% | $3.93 | — | COM | 959802109 |
| NKE | NIKE INC | 376 | $28,339 | 0.0% | $100.20 | -10.5% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 202 | $27,967 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| FLTR | VANECK ETF TRUST | 1,086 | $27,704 | 0.0% | $24.86 | — | IG FLOATING RATE | 92189F486 |
| ARM | ARM HOLDINGS PLC | 169 | $27,652 | 0.0% | $75.15 | — | SPONSORED ADS | 042068205 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 573 | $27,307 | 0.0% | $47.79 | — | FST LOW OPPT EFT | 33739Q200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165 | $27,106 | 0.0% | $142.87 | — | S&P500 EQL WGT | 46137V357 |
| AIG | AMERICAN INTL GROUP INC | 358 | $26,578 | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| XHE | SPDR SER TR | 307 | $25,812 | 0.0% | $89.36 | — | HLTH CR EQUIP | 78464A581 |
| VIG | VANGUARD SPECIALIZED FUNDS | 136 | $24,827 | 0.0% | $154.01 | — | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 121 | $24,604 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| MET | METLIFE INC | 326 | $22,882 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| IYG | ISHARES TR | 350 | $22,637 | 0.0% | $104.55 | — | U.S. FIN SVC ETF | 464287770 |
| GE | GE AEROSPACE | 142 | $22,574 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 288 | $22,090 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $20,494 | 0.0% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| HACK | AMPLIFY ETF TR | 316 | $20,473 | 0.0% | $64.15 | — | AMPLIFY CYBERSEC | 032108664 |
| IXC | ISHARES TR | 488 | $20,238 | 0.0% | $41.58 | — | GLOBAL ENERG ETF | 464287341 |
| VWO | VANGUARD INTL EQUITY INDEX F | 463 | $20,229 | 0.0% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 165 | $19,962 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| MQ | MARQETA INC | 3,555 | $19,481 | 0.0% | $6.83 | -19.3% | CLASS A COM | 57142B104 |
| IXJ | ISHARES TR | 196 | $18,171 | 0.0% | $87.36 | — | GLOB HLTHCRE ETF | 464287325 |
| CMCSA | COMCAST CORP NEW | 426 | $16,682 | 0.0% | $40.09 | -7.4% | CL A | 20030N101 |
| DLO | DLOCAL LTD | 2,031 | $16,431 | 0.0% | $16.77 | -33.2% | CLASS A COM | G29018101 |
| PAY | PAYMENTUS HOLDINGS INC | 852 | $16,188 | 0.0% | $9.80 | +99.7% | COM CL A | 70439P108 |
| RELY | REMITLY GLOBAL INC | 1,321 | $16,011 | 0.0% | $10.90 | +42.3% | COM | 75960P104 |
| INTC | INTEL CORP | 500 | $15,485 | 0.0% | $27.52 | +18.1% | COM | 458140100 |
| MUB | ISHARES TR | 145 | $15,450 | 0.0% | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,223 | $14,792 | 0.0% | $31.52 | — | COM | 931427108 |
| EVTC | EVERTEC INC | 442 | $14,697 | 0.0% | $32.35 | +10.9% | COM | 30040P103 |
| DQ | DAQO NEW ENERGY CORP | 1,000 | $14,600 | 0.0% | $14.60 | — | SPNSRD ADS NEW | 23703Q203 |
| BP | BP PLC | 393 | $14,187 | 0.0% | $35.58 | — | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 60 | $14,159 | 0.0% | $93.28 | +126.7% | COM | 038222105 |
| FLYW | FLYWIRE CORPORATION | 852 | $13,964 | 0.0% | $21.55 | -12.4% | COM VTG | 302492103 |
| KBE | SPDR SER TR | 300 | $13,917 | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| GRID | FIRST TR EXCHANGE TRADED FD | 120 | $13,870 | 0.0% | $87.91 | — | NASDQ CLN EDGE | 33737A108 |
| INMD | INMODE LTD | 740 | $13,498 | 0.0% | $34.75 | -47.1% | SHS | M5425M103 |
| SPIB | SPDR SER TR | 400 | $13,020 | 0.0% | $32.53 | — | PORTFOLIO INTRMD | 78464A375 |
| NDAQ | NASDAQ INC | 415 | $12,867 | 0.0% | $59.42 | -0.3% | COM | 631103108 |
| KXI | ISHARES TR | 211 | $12,683 | 0.0% | $60.92 | — | GLB CNSM STP ETF | 464288737 |
| IBDT | ISHARES TR | 500 | $12,385 | 0.0% | $24.40 | — | IBDS DEC28 ETF | 46435U515 |
| RUN | SUNRUN INC | 1,000 | $11,860 | 0.0% | $26.69 | -54.1% | COM | 86771W105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 260 | $11,798 | 0.0% | $37.31 | — | S&P 500 TOP 50 | 46137V233 |
| SYF | SYNCHRONY FINANCIAL | 216 | $10,193 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $9,374 | 0.0% | $304.77 | +42.4% | COM | 92532F100 |
| IEF | ISHARES TR | 100 | $9,365 | 0.0% | $95.98 | — | 7-10 YR TRSY BD | 464287440 |
| LI | LI AUTO INC | 500 | $8,940 | 0.0% | $19.49 | — | SPONSORED ADS | 50202M102 |
| GDOT | GREEN DOT CORP | 877 | $8,288 | 0.0% | $15.03 | -38.1% | CL A | 39304D102 |
| IXN | ISHARES TR | 100 | $8,282 | 0.0% | $44.95 | — | GLOBAL TECH ETF | 464287291 |
| WELL | WELLTOWER INC | 78 | $8,132 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| KEY | KEYCORP | 540 | $7,673 | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| — | SIYATA MOBILE INC | 201,805 | $7,608 | 0.0% | $0.05 | — | *W EXP 09/24/202 | 83013Q152 |
| TAN | INVESCO EXCH TRADED FD TR II | 175 | $7,037 | 0.0% | $73.23 | — | SOLAR ETF | 46138G706 |
| ONTO | ONTO INNOVATION INC | 30 | $6,587 | 0.0% | $71.84 | +187.7% | COM | 683344105 |
| PLUG | PLUG POWER INC | 2,800 | $6,524 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $6,475 | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| OHI | OMEGA HEALTHCARE INVS INC | 170 | $5,823 | 0.0% | $27.89 | — | COM | 681936100 |
| EWJ | ISHARES INC | 85 | $5,800 | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GLOBAL X FDS | 650 | $5,688 | 0.0% | $11.69 | — | TELMDC&DIG ETF | 37954Y285 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50 | $5,427 | 0.0% | $112.86 | +2.8% | COM | 98956P102 |
| QUAL | ISHARES TR | 32 | $5,420 | 0.0% | $145.53 | — | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SER TR | 42 | $5,342 | 0.0% | $127.19 | — | S&P DIVID ETF | 78464A763 |
| SPHD | INVESCO EXCH TRADED FD TR II | 120 | $5,332 | 0.0% | $42.67 | — | S&P500 HDL VOL | 46138E362 |
| PPA | INVESCO EXCHANGE TRADED FD T | 50 | $5,136 | 0.0% | $78.23 | — | AEROSPACE DEFN | 46137V100 |
| FEZ | SPDR INDEX SHS FDS | 100 | $4,962 | 0.0% | $38.82 | — | EURO STOXX 50 | 78463X202 |
| SHLD | GLOBAL X FDS | 22,300 | $1,965 | 0.0% | $0.09 | — | DEFENSE TECH ETF | 37960A529 |
| SDIV | GLOBAL X FDS | 80 | $1,762 | 0.0% | $22.02 | — | SUPERDIVIDEND | 37960A669 |
| SOLV | SOLVENTUM CORP | 16 | $846 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| DUK | DUKE ENERGY CORP NEW | 1,209 | $322 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 124 | $299 | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 220 | $257 | 0.0% | $1.18 | 0.0% | COM | 74365A309 |
| SPGI | S&P GLOBAL INC | 171 | $203 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 311 | $172 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 790 | $155 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| CB | CHUBB LIMITED | 215 | $146 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 261 | $146 | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| — | ZIMVIE INC | 6 | $110 | 0.0% | $9.17 | — | COM | 98888T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 287 | $105 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| KKR | KKR & CO INC | 360 | $101 | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| CME | CME GROUP INC | 184 | $96 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| MCO | MOODYS CORP | 84 | $94 | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| USB | US BANCORP DEL | 831 | $88 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| AON | AON PLC | 107 | $84 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 790 | $82 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 115 | $79 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| TMUS | T-MOBILE US INC | 152 | $71 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| AFL | AFLAC INC | 280 | $67 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 403 | $64 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 53 | $60 | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 139 | $59 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| SO | SOUTHERN CO | 284 | $59 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| MSCI | MSCI INC | 42 | $54 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| ACGL | ARCH CAP GROUP LTD | 197 | $53 | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| EOG | EOG RES INC | 149 | $50 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| UNP | UNION PAC CORP | 79 | $48 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| RTX | RTX CORPORATION | 173 | $46 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 82 | $44 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159 | $43 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| MPC | MARATHON PETE CORP | 92 | $42 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 54 | $38 | 0.0% | $252.98 | 0.0% | SHS | G96629103 |
| TROW | PRICE T ROWE GROUP INC | 119 | $37 | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| PLD | PROLOGIS INC. | 120 | $36 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 361 | $35 | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| MTB | M & T BK CORP | 88 | $35 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINL INC | 100 | $33 | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| SRE | SEMPRA | 165 | $33 | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| EG | EVEREST GROUP LTD | 32 | $32 | 0.0% | $368.63 | 0.0% | COM | G3223R108 |
| STT | STATE STR CORP | 160 | $31 | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| BRO | BROWN & BROWN INC | 125 | $30 | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| SCCO | SOUTHERN COPPER CORP | 102 | $29 | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3 | $29 | 0.0% | $8.48 | -3.3% | COM CL C | G9001E128 |
| HBAN | HUNTINGTON BANCSHARES INC | 768 | $27 | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| SHW | SHERWIN WILLIAMS CO | 33 | $26 | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| RF | REGIONS FINANCIAL CORP NEW | 491 | $26 | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 83 | $26 | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| CBOE | CBOE GLOBAL MKTS INC | 56 | $25 | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| FCX | FREEPORT-MCMORAN INC | 187 | $24 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| CFG | CITIZENS FINL GROUP INC | 247 | $24 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 117 | $24 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| NTRS | NORTHERN TR CORP | 109 | $24 | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| WRB | BERKLEY W R CORP | 108 | $23 | 0.0% | $51.01 | 0.0% | COM | 084423102 |
| ECL | ECOLAB INC | 37 | $23 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| — | PAYSAFE LIMITED | 478 | $22 | 0.0% | $0.03 | — | ORD | G6964L107 |
| FDS | FACTSET RESH SYS INC | 20 | $22 | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| — | SIYATA MOBILE INC | 27 | $21 | 0.0% | $4.27 | — | COM NEW | 83013Q707 |
| L | LOEWS CORP | 106 | $21 | 0.0% | $75.41 | 0.0% | COM | 540424108 |
| APD | AIR PRODS & CHEMS INC | 29 | $20 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| AIZ | ASSURANT INC | 36 | $16 | 0.0% | $169.08 | 0.0% | COM | 04621X108 |
| MKTX | MARKETAXESS HLDGS INC | 23 | $12 | 0.0% | $200.47 | 0.0% | COM | 57060D108 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $10 | 0.0% | $8.53 | -3.9% | COM CL A | G9001E102 |
| GL | GLOBE LIFE INC | 46 | $10 | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| BEN | FRANKLIN RESOURCES INC | 159 | $9 | 0.0% | $21.74 | 0.0% | COM | 354613101 |