Location: Bene-Beraq, Israel
CIK: 0001398346 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $5.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 692,789 | $397M | 6.7% | $572.94 | $434.80 | +32.0% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 7,417,854 | $336M | 5.6% | $45.32 | $37.46 | +21.0% | FINANCIAL | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,589,538 | $319M | 5.3% | $200.77 | $139.66 | +43.8% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 623,156 | $304M | 5.1% | $488.06 | $354.32 | +37.7% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 1,944,071 | $299M | 5.0% | $154.05 | $136.01 | +13.2% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 840,350 | $156M | 2.6% | $185.58 | $130.93 | +42.3% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 600,459 | $147M | 2.5% | $245.24 | $199.44 | +23.1% | SEMICONDUCTR ETF | 92189F676 |
| EPI | WISDOMTREE TR | 2,831,819 | $143M | 2.4% | $50.46 | $39.87 | +26.6% | INDIA ERNGS FD | 97717W422 |
| MCHI | ISHARES TR | 2,910,106 | $142M | 2.4% | $48.87 * | $46.62 | +9.2% | MSCI CHINA ETF | 46429B671 |
| NVMI | NOVA LTD | 647,722 | $136M | 2.3% | $209.21 | $115.16 | +80.9% | COM | M7516K103 |
| META | META PLATFORMS INC | 233,085 | $133M | 2.2% | $569.14 | $323.59 | +76.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,066,969 | $129M | 2.2% | $121.34 | $94.65 | +28.3% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 1,548,858 | $125M | 2.1% | $80.75 * | $36.63 | +10.3% | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 841,852 | $114M | 1.9% | $135.43 | $99.77 | +35.8% | INDL | 81369Y704 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,555,530 | $113M | 1.9% | $44.30 | $35.84 | +23.5% | SHS NEW | M87915274 |
| XLRE | SELECT SECTOR SPDR TR | 2,493,291 | $111M | 1.9% | $44.67 | $38.71 | +15.4% | RL EST SEL SEC | 81369Y860 |
| PAVE | GLOBAL X FDS | 2,659,366 | $109M | 1.8% | $41.16 | $31.13 | +32.2% | US INFR DEV ETF | 37954Y673 |
| XLY | SELECT SECTOR SPDR TR | 493,877 | $98.74M | 1.7% | $199.92 * | $85.01 | +17.8% | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 542,439 | $97.17M | 1.6% | $179.14 | $155.61 | +15.1% | S&P500 EQL WGT | 46137V357 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 5,671,924 | $95.69M | 1.6% | $16.87 | $11.13 | +51.9% | SHS | M4056D110 |
| ADBE | ADOBE INC | 165,781 | $86.16M | 1.4% | $519.74 | $433.38 | +19.5% | COM | 00724F101 |
| JAAA | JANUS DETROIT STR TR | 1,580,000 | $80.39M | 1.3% | $50.88 | $50.73 | +0.3% | HENDRSON AAA CL | 47103U845 |
| XLC | SELECT SECTOR SPDR TR | 868,406 | $78.5M | 1.3% | $90.40 | $57.58 | +57.0% | COMMUNICATION | 81369Y852 |
| PLD | PROLOGIS INC. | 596,659 | $75.35M | 1.3% | $126.28 * | $110.25 | +9.6% | COM | 74340W103 |
| ICL | ICL GROUP LTD | 16,944,668 | $72.53M | 1.2% | $4.28 | $6.29 | -32.4% | SHS | M53213100 |
| ESLT | ELBIT SYS LTD | 336,836 | $67.26M | 1.1% | $199.69 | $159.75 | +24.0% | ORD | M3760D101 |
| COST | COSTCO WHSL CORP NEW | 72,192 | $64M | 1.1% | $886.49 | $530.69 | +66.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 736,000 | $62.21M | 1.0% | $84.53 * | $57.46 | +41.7% | COM | 65339F101 |
| GOOG | ALPHABET INC | 358,333 | $59.46M | 1.0% | $165.94 | $121.85 | +36.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 253,472 | $58.84M | 1.0% | $232.13 | $171.84 | +34.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 317,004 | $54.42M | 0.9% | $171.68 | $154.08 | +10.7% | COM | 11135F101 |
| EWT | ISHARES INC | 991,670 | $53.42M | 0.9% | $53.87 | $45.71 | +17.8% | MSCI TAIWAN ETF | 46434G772 |
| V | VISA INC | 193,328 | $53.1M | 0.9% | $274.64 | $216.36 | +25.9% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 156,513 | $51.87M | 0.9% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| CRM | SALESFORCE INC | 185,517 | $50.71M | 0.8% | $273.36 | $279.45 | -2.8% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 225,595 | $50.64M | 0.8% | $224.45 * | $65.49 | +72.4% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 298,425 | $49.44M | 0.8% | $165.65 | $147.95 | +11.5% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 1,720,000 | $48.87M | 0.8% | $28.41 | $26.30 | +8.0% | ISHARES | 46428Q109 |
| NKE | NIKE INC | 540,965 | $47.71M | 0.8% | $88.19 * | $113.41 | -24.2% | CL B | 654106103 |
| KKR | KKR & CO INC | 360,276 | $46.96M | 0.8% | $130.35 | $53.17 | +143.9% | COM | 48251W104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 860,257 | $44.05M | 0.7% | $51.21 | $39.88 | +28.4% | S&P500 EQL IND | 46137V324 |
| JPM | JPMORGAN CHASE & CO. | 197,551 | $41.82M | 0.7% | $211.67 * | $131.42 | +56.2% | COM | 46625H100 |
| XSOE | WISDOMTREE TR | 1,250,123 | $41.29M | 0.7% | $33.03 | $38.64 | -14.5% | EM EX ST-OWNED | 97717X578 |
| WIX | WIX COM LTD | 246,238 | $41.15M | 0.7% | $167.12 | $163.20 | +2.4% | SHS | M98068105 |
| MA | MASTERCARD INCORPORATED | 77,139 | $37.91M | 0.6% | $491.52 | $326.83 | +50.0% | CL A | 57636Q104 |
| VRT | VERTIV HOLDINGS CO | 375,000 | $37.31M | 0.6% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| TSLA | TESLA INC | 139,045 | $36.38M | 0.6% | $261.63 | $197.89 | +32.2% | COM | 88160R101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 302,883 | $34.82M | 0.6% | $114.97 | $73.57 | +56.3% | AEROSPACE DEFN | 46137V100 |
| CLBT | CELLEBRITE DI LTD | 2,066,322 | $34.8M | 0.6% | $16.84 | $10.92 | +54.2% | ORDINARY SHARES | M2197Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 176,449 | $34M | 0.6% | $192.67 | $153.46 | +25.6% | ORD | M22465104 |
| — | CYBERARK SOFTWARE LTD | 116,046 | $33.82M | 0.6% | $291.40 | $222.36 | — | SHS | M2682V108 |
| S | SENTINELONE INC | 1,291,200 | $30.9M | 0.5% | $23.93 | $24.32 | -1.7% | CL A | 81730H109 |
| NTR | NUTRIEN LTD | 636,400 | $30.84M | 0.5% | $48.46 * | $51.59 | -9.8% | COM | 67077M108 |
| CAMT | CAMTEK LTD | 373,044 | $29.89M | 0.5% | $80.12 | $54.10 | +47.6% | ORD | M20791105 |
| KRNT | KORNIT DIGITAL LTD | 1,145,045 | $29.14M | 0.5% | $25.45 | $46.66 | -44.6% | SHS | M6372Q113 |
| PWR | QUANTA SVCS INC | 92,000 | $27.43M | 0.5% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| CEG | CONSTELLATION ENERGY CORP | 105,000 | $27.3M | 0.5% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| HDB | HDFC BANK LTD | 435,000 | $27.21M | 0.5% | $62.56 | $62.09 | +0.8% | SPONSORED ADS | 40415F101 |
| LNG | CHENIERE ENERGY INC | 144,500 | $25.99M | 0.4% | $179.84 | $150.53 | +19.5% | COM NEW | 16411R208 |
| FROG | JFROG LTD | 882,005 | $25.59M | 0.4% | $29.01 | $36.69 | -20.9% | ORD SHS | M6191J100 |
| XOM | EXXON MOBIL CORP | 216,566 | $25.39M | 0.4% | $117.24 * | $80.52 | +39.3% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 59,378 | $25.11M | 0.4% | $422.82 | $352.57 | +20.0% | UT SER 1 | 78467X109 |
| LONZ | PIMCO ETF TR | 488,000 | $24.96M | 0.4% | $51.14 | $51.00 | +0.3% | SR LN ACTIVE ETF | 72201R627 |
| CARR | CARRIER GLOBAL CORPORATION | 307,285 | $24.51M | 0.4% | $79.76 | $48.18 | +64.4% | COM | 14448C104 |
| INMD | INMODE LTD | 1,351,808 | $22.8M | 0.4% | $16.86 | $37.84 | -55.2% | SHS | M5425M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,746 | $21.52M | 0.4% | $460.35 | $411.83 | +11.8% | CL B NEW | 084670702 |
| BA | BOEING CO | 137,380 | $20.89M | 0.4% | $152.05 | $213.39 | -28.7% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 182,560 | $19.27M | 0.3% | $105.54 | $141.47 | -25.0% | SPONSORED ADS | 01609W102 |
| TATT | TAT TECHNOLOGIES LTD | 969,062 | $17.76M | 0.3% | $18.33 | $12.67 | +44.7% | ORD NEW | M8740S227 |
| XHB | SPDR SER TR | 137,049 | $17.04M | 0.3% | $124.35 | $73.49 | +69.5% | S&P HOMEBUILD | 78464A888 |
| MRNA | MODERNA INC | 226,903 | $15.16M | 0.3% | $66.83 | $126.67 | -47.2% | COM | 60770K107 |
| NFLX | NETFLIX INC | 21,145 | $14.99M | 0.3% | $708.86 * | $38.66 | +83.5% | COM | 64110L106 |
| SIL | GLOBAL X FDS | 420,000 | $14.74M | 0.2% | $35.09 | $32.17 | +9.1% | GLOBAL X SILVER | 37954Y848 |
| ABNB | AIRBNB INC | 113,758 | $14.4M | 0.2% | $126.61 | $129.93 | -2.4% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 178,400 | $13.4M | 0.2% | $75.10 | $70.40 | +6.8% | COM | 90353T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 582,109 | $13.34M | 0.2% | $22.92 | $169.03 | -86.4% | COM | 83417M104 |
| ULTA | ULTA BEAUTY INC | 33,000 | $12.84M | 0.2% | $389.12 | $375.07 | +3.7% | COM | 90384S303 |
| TAN | INVESCO EXCH TRADED FD TR II | 247,598 | $10.67M | 0.2% | $43.11 | $78.14 | -44.8% | SOLAR ETF | 46138G706 |
| SPGM | SPDR INDEX SHS FDS | 163,800 | $10.61M | 0.2% | $64.77 | $46.40 | +39.6% | PORTFLI MSCI GBL | 78463X475 |
| JD | JD.COM INC | 235,171 | $9.407M | 0.2% | $40.00 | $65.75 | -39.2% | SPON ADS CL A | 47215P106 |
| QUAL | ISHARES TR | 52,426 | $9.311M | 0.2% | $177.61 | $148.32 | +20.9% | MSCI USA QLT FCT | 46432F339 |
| PERI | PERION NETWORK LTD | 858,893 | $8.976M | 0.2% | $10.45 * | $26.11 | -69.8% | SHS NEW | M78673114 |
| XLB | SELECT SECTOR SPDR TR | 87,248 | $8.409M | 0.1% | $96.38 * | $42.34 | +13.8% | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 64,784 | $6.401M | 0.1% | $98.80 | $93.27 | +5.9% | S&P BIOTECH | 78464A870 |
| FLEX | FLEX LTD | 191,119 | $6.389M | 0.1% | $33.43 | $12.70 | +163.2% | ORD | Y2573F102 |
| XLE | SELECT SECTOR SPDR TR | 71,753 | $6.352M | 0.1% | $88.52 * | $35.57 | +23.4% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 11,917 | $5.972M | 0.1% | $501.17 * | $302.87 | +59.4% | COM | 38141G104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,121,553 | $5.909M | 0.1% | $5.27 | $7.61 | -30.7% | SHS NEW | M51474118 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,145 | $5.882M | 0.1% | $79.33 | $75.53 | +5.1% | SHRT TRM CORP BD | 92206C409 |
| BKNG | BOOKING HOLDINGS INC | 1,375 | $5.541M | 0.1% | $4030.11 * | $2501.24 | +66.9% | COM | 09857L108 |
| BIDU | BAIDU INC | 52,255 | $5.469M | 0.1% | $104.66 | $164.66 | -36.1% | SPON ADR REP A | 056752108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 91,591 | $5.268M | 0.1% | $57.52 | $43.88 | +31.1% | SEMICONDUCTORS | 46137V647 |
| XLP | SELECT SECTOR SPDR TR | 60,744 | $4.994M | 0.1% | $82.22 | $78.49 | +5.7% | SBI CONS STPLS | 81369Y308 |
| XAR | SPDR SER TR | 30,039 | $4.686M | 0.1% | $156.00 | $130.00 | +21.0% | AEROSPACE DEF | 78464A631 |
| GRID | FIRST TR EXCHANGE TRADED FD | 35,288 | $4.49M | 0.1% | $127.25 | $98.95 | +28.6% | NASDQ CLN EDGE | 33737A108 |
| SPGI | S&P GLOBAL INC | 8,734 | $4.426M | 0.1% | $506.75 | $381.84 | +34.1% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 15,925 | $4.128M | 0.1% | $259.22 * | $166.68 | +60.2% | COM | 025816109 |
| INDA | ISHARES TR | 69,520 | $4.069M | 0.1% | $58.53 | $43.28 | +35.2% | MSCI INDIA ETF | 46429B598 |
| HALO | HALOZYME THERAPEUTICS INC | 63,000 | $4.016M | 0.1% | $63.74 * | $57.33 | -0.2% | COM | 40637H109 |
| VGT | VANGUARD WORLD FD | 6,562 | $3.848M | 0.1% | $586.38 * | $45.77 | +60.2% | INF TECH ETF | 92204A702 |
| CLIP | GLOBAL X FDS | 37,006 | $3.719M | 0.1% | $100.50 | $100.31 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| BAC | BANK AMERICA CORP | 87,281 | $3.494M | 0.1% | $40.03 * | $29.11 | +32.5% | COM | 060505104 |
| BIIB | BIOGEN INC | 16,852 | $3.267M | 0.1% | $193.84 | $244.70 | -20.8% | COM | 09062X103 |
| VRSN | VERISIGN INC | 16,333 | $2.973M | 0.0% | $182.00 * | $205.77 | -8.5% | COM | 92343E102 |
| EMXC | ISHARES INC | 45,083 | $2.755M | 0.0% | $61.11 | $55.63 | +9.9% | MSCI EMRG CHN | 46434G764 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 66,520 | $2.656M | 0.0% | $39.93 | $39.26 | +1.7% | GERMANY ALPHA | 33737J190 |
| AZN | ASTRAZENECA PLC | 33,270 | $2.592M | 0.0% | $77.91 | $56.18 | — | SPONSORED ADR | 046353108 |
| BIL | SPDR SER TR | 27,810 | $2.547M | 0.0% | $91.58 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| EWJ | ISHARES INC | 34,866 | $2.494M | 0.0% | $71.54 | $61.14 | +17.0% | MSCI JPN ETF NEW | 46434G822 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,074,243 | $2.363M | 0.0% | $2.20 | $2.29 | -3.9% | ORDINARY SHARES | M9607U115 |
| IBDU | ISHARES TR | 98,787 | $2.32M | 0.0% | $23.48 | $22.78 | +3.2% | IBONDS DEC 29 | 46436E205 |
| SPEM | SPDR INDEX SHS FDS | 55,072 | $2.12M | 0.0% | $38.49 * | $39.28 | +5.1% | PORTFOLIO EMG MK | 78463X509 |
| FDX | FEDEX CORP | 6,634 | $1.956M | 0.0% | $294.88 * | $230.11 | +15.6% | COM | 31428X106 |
| XHE | SPDR SER TR | 21,331 | $1.931M | 0.0% | $90.51 | $125.65 | -28.0% | HLTH CR EQUIP | 78464A581 |
| MSCI | MSCI INC | 3,309 | $1.926M | 0.0% | $582.10 | $503.54 | +14.0% | COM | 55354G100 |
| AMAT | APPLIED MATLS INC | 9,752 | $1.884M | 0.0% | $193.19 * | $133.61 | +49.4% | COM | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,382 | $1.863M | 0.0% | $222.27 * | $186.99 | +22.9% | COM | 43300A203 |
| — | ISHARES TR | 70,706 | $1.782M | 0.0% | $25.21 | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ASML | ASML HOLDING N V | 2,532 | $1.744M | 0.0% | $688.89 * | $648.21 | +28.5% | N Y REGISTRY SHS | N07059210 |
| — | ISHARES TR | 66,835 | $1.671M | 0.0% | $25.00 | $24.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,014 | $1.609M | 0.0% | $160.67 | $136.23 | +16.3% | COM | 45866F104 |
| BX | BLACKSTONE INC | 10,030 | $1.524M | 0.0% | $151.96 * | $84.38 | +75.1% | COM | 09260D107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 25,180 | $1.484M | 0.0% | $58.92 | $48.58 | +20.6% | KBW BK ETF | 46138E628 |
| IBDT | ISHARES TR | 57,476 | $1.465M | 0.0% | $25.49 | $24.66 | +3.5% | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 65,218 | $1.438M | 0.0% | $22.04 | $21.43 | +3.4% | IBONDS DEC 2030 | 46436E726 |
| SGOV | ISHARES TR | 14,229 | $1.433M | 0.0% | $100.71 | $100.34 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,955 | $1.408M | 0.0% | $100.86 | $77.59 | +31.8% | CLOUD COMPUTING | 33734X192 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.0% | $691180.00 | $302764.90 | +128.3% | CL A | 084670108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,298 | $1.321M | 0.0% | $36.38 | $29.19 | +24.7% | SMID RISNG ETF | 33741X102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 49,396 | $1.236M | 0.0% | $25.03 | $24.76 | +1.3% | VAR RATE INVT | 46090A879 |
| MELI | MERCADOLIBRE INC | 600 | $1.231M | 0.0% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 32,715 | $1.223M | 0.0% | $37.37 | $32.72 | +14.2% | S&P500 EQL MAT | 46137V316 |
| IBDS | ISHARES TR | 49,517 | $1.205M | 0.0% | $24.34 | $23.72 | +2.8% | IBONDS 27 ETF | 46435UAA9 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,727 | $1.195M | 0.0% | $208.66 | $163.22 | +29.8% | DJ INTERNT IDX | 33733E302 |
| BP | BP PLC | 34,265 | $1.168M | 0.0% | $34.08 * | $28.85 | +8.8% | SPONSORED ADR | 055622104 |
| HCA | HCA HEALTHCARE INC | 2,870 | $1.166M | 0.0% | $406.43 | $362.13 | +11.2% | COM | 40412C101 |
| KBE | SPDR SER TR | 21,718 | $1.149M | 0.0% | $52.89 | $51.84 | +2.0% | S&P BK ETF | 78464A797 |
| EWU | ISHARES TR | 30,200 | $1.13M | 0.0% | $37.41 | $33.02 | +13.3% | MSCI UK ETF NEW | 46435G334 |
| ABT | ABBOTT LABS | 10,000 | $1.128M | 0.0% | $112.77 | $100.11 | +11.2% | COM | 002824100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 30,335 | $1.089M | 0.0% | $35.91 | $70.89 | -49.3% | NAS CLNEDG GREEN | 33733E500 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,122 | $1.08M | 0.0% | $30.75 * | $30.69 | +21.2% | CL A | 69608A108 |
| COPX | GLOBAL X FDS | 22,500 | $1.064M | 0.0% | $47.27 | $43.14 | +9.6% | GLOBAL X COPPER | 37954Y830 |
| MOAT | VANECK ETF TRUST | 11,000 | $1.056M | 0.0% | $96.03 | $80.39 | +20.6% | MRNGSTR WDE MOAT | 92189F643 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 48,542 | $1.029M | 0.0% | $21.20 | $22.10 | -4.1% | FTSE SOUTH KOREA | 35473P710 |
| SNY | SANOFI | 17,500 | $1.009M | 0.0% | $57.63 | $48.64 | +18.5% | SPONSORED ADR | 80105N105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,386 | $971K | 0.0% | $59.23 | $49.51 | +19.6% | NASDAQ CYB ETF | 33734X846 |
| NET | CLOUDFLARE INC | 11,900 | $950K | 0.0% | $79.85 | $86.39 | -6.4% | CL A COM | 18915M107 |
| QLTA | ISHARES TR | 18,613 | $913K | 0.0% | $49.04 | $48.09 | +2.2% | A RATE CP BD ETF | 46429B291 |
| USMV | ISHARES TR | 9,688 | $885K | 0.0% | $91.31 | $64.89 | +40.7% | MSCI USA MIN VOL | 46429B697 |
| IDEV | ISHARES TR | 12,379 | $876K | 0.0% | $70.77 | $62.06 | +14.1% | CORE MSCI INTL | 46435G326 |
| WCLD | WISDOMTREE TR | 27,213 | $870K | 0.0% | $31.96 | $57.54 | -44.5% | CLOUD COMPUTNG | 97717Y691 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 21,050 | $835K | 0.0% | $39.69 * | $33.52 | +21.5% | INVESCO PHLX SM | 46138G615 |
| IBDR | ISHARES TR | 33,857 | $821K | 0.0% | $24.25 | $23.73 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| TFC | TRUIST FINL CORP | 17,792 | $781K | 0.0% | $43.91 * | $27.40 | +47.1% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 3,641 | $711K | 0.0% | $195.24 * | $133.03 | +42.3% | COM | 00287Y109 |
| GDX | VANECK ETF TRUST | 18,200 | $708K | 0.0% | $38.88 * | $28.06 | +41.9% | GOLD MINERS ETF | 92189F106 |
| SLQD | ISHARES TR | 14,012 | $705K | 0.0% | $50.29 | $48.55 | +3.9% | 0-5YR INVT GR CP | 46434V100 |
| DHI | D R HORTON INC | 3,756 | $704K | 0.0% | $187.30 | $173.17 | +8.6% | COM | 23331A109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,656 | $604K | 0.0% | $90.80 | $73.25 | +24.0% | CAP STRENGTH ETF | 33733E104 |
| VTRS | VIATRIS INC | 51,642 | $600K | 0.0% | $11.61 * | $12.71 | -13.9% | COM | 92556V106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,550 | $597K | 0.0% | $79.13 | $64.98 | +21.8% | COM SHS | 33735J101 |
| MDWD | MEDIWOUND LTD | 31,502 | $590K | 0.0% | $18.74 * | $10.12 | +78.4% | SHS NEW | M68830112 |
| CXSE | WISDOMTREE TR | 17,775 | $589K | 0.0% | $33.15 | $47.81 | -30.7% | CHINADIV EX FI | 97717X719 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,702 | $583K | 0.0% | $67.04 | $61.99 | +8.2% | MATERIALS ALPH | 33734X168 |
| PICK | ISHARES INC | 13,032 | $563K | 0.0% | $43.21 | $44.95 | -3.9% | MSCI GBL ETF NEW | 46434G848 |
| XME | SPDR SER TR | 8,614 | $549K | 0.0% | $63.72 | $58.70 | +8.6% | S&P METALS MNG | 78464A755 |
| RDWR | RADWARE LTD | 25,000 | $544K | 0.0% | $21.77 * | $29.97 | -25.6% | ORD | M81873107 |
| MO | ALTRIA GROUP INC | 10,158 | $540K | 0.0% | $53.19 * | $35.88 | +30.2% | COM | 02209S103 |
| KEN | KENON HLDGS LTD | 18,956 | $536K | 0.0% | $28.30 * | $15.65 | +53.8% | SHS | Y46717107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,983 | $536K | 0.0% | $270.33 * | $293.48 | -4.4% | CL A | 22788C105 |
| PRGO | PERRIGO CO PLC | 20,414 | $535K | 0.0% | $26.23 | $57.67 | -54.5% | SHS | G97822103 |
| MINT | PIMCO ETF TR | 4,757 | $477K | 0.0% | $100.25 | $99.13 | +1.6% | ENHAN SHRT MA AC | 72201R833 |
| CBOE | CBOE GLOBAL MKTS INC | 2,290 | $474K | 0.0% | $207.09 | $172.05 | +18.0% | COM | 12503M108 |
| NOBL | PROSHARES TR | 4,509 | $474K | 0.0% | $105.08 | $94.49 | +13.0% | S&P 500 DV ARIST | 74348A467 |
| URGN | UROGEN PHARMA LTD | 36,138 | $459K | 0.0% | $12.70 | $18.23 | -30.3% | COM | M96088105 |
| WRB | BERKLEY W R CORP | 7,425 | $440K | 0.0% | $59.32 * | $46.64 | +17.3% | COM | 084423102 |
| AMT | AMERICAN TOWER CORP NEW | 1,886 | $439K | 0.0% | $232.56 * | $215.76 | +2.5% | COM | 03027X100 |
| FINX | GLOBAL X FDS | 15,258 | $428K | 0.0% | $28.02 | $48.88 | -42.7% | FINTECH ETF | 37954Y814 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,800 | $415K | 0.0% | $109.33 | $75.94 | +44.0% | WTR ETF | 33733B100 |
| KMDA | KAMADA LTD | 77,104 | $415K | 0.0% | $5.39 * | $4.94 | +5.7% | SHS | M6240T109 |
| CCJ | CAMECO CORP | 8,657 | $413K | 0.0% | $47.76 | $26.69 | +78.3% | COM | 13321L108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,751 | $403K | 0.0% | $146.41 * | $108.16 | +51.7% | COM | 007903107 |
| DGRW | WISDOMTREE TR | 4,718 | $392K | 0.0% | $83.05 | $60.37 | +37.8% | US QTLY DIV GRT | 97717X669 |
| GM | GENERAL MTRS CO | 8,534 | $389K | 0.0% | $45.57 * | $37.99 | +16.6% | COM | 37045V100 |
| — | SAPIENS INTL CORP N V | 10,434 | $389K | 0.0% | $37.27 | $29.45 | — | SHS | G7T16G103 |
| MTB | M & T BK CORP | 2,270 | $386K | 0.0% | $169.99 | $115.54 | +48.7% | COM | 55261F104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,351 | $383K | 0.0% | $60.31 | $59.68 | +1.2% | INTER TERM TREAS | 92206C706 |
| CPAY | CORPAY INC | 1,230 | $383K | 0.0% | $311.02 | $286.94 | +9.0% | COM SHS | 219948106 |
| DOX | AMDOCS LTD | 4,343 | $370K | 0.0% | $85.24 | $84.21 | +0.8% | SHS | G02602103 |
| ORLY | OREILLY AUTOMOTIVE INC | 322 | $367K | 0.0% | $1138.47 * | $61.07 | +25.7% | COM | 67103H107 |
| MRK | MERCK & CO INC | 3,119 | $364K | 0.0% | $116.80 * | $99.76 | +8.8% | COM | 58933Y105 |
| CSTE | CAESARSTONE LTD | 73,638 | $364K | 0.0% | $4.94 * | $11.37 | -59.9% | ORD SHS | M20598104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 178 | $355K | 0.0% | $1991.97 * | $1440.63 | +27.2% | CL A | 31946M103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,602 | $351K | 0.0% | $76.36 * | $80.35 | +4.2% | INT-TERM CORP | 92206C870 |
| QQQE | DIREXION SHS ETF TR | 3,600 | $325K | 0.0% | $90.20 | $77.40 | +16.5% | NAS100 EQL WGT | 25459Y207 |
| RRC | RANGE RES CORP | 10,249 | $315K | 0.0% | $30.76 | $23.40 | +31.4% | COM | 75281A109 |
| FLOT | ISHARES TR | 6,169 | $315K | 0.0% | $51.01 | $50.36 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| WDAY | WORKDAY INC | 1,205 | $314K | 0.0% | $260.23 * | $201.28 | +21.4% | CL A | 98138H101 |
| DRS | LEONARDO DRS INC | 10,876 | $307K | 0.0% | $28.22 | $10.65 | +162.3% | COM | 52661A108 |
| RF | REGIONS FINANCIAL CORP NEW | 13,222 | $307K | 0.0% | $23.21 * | $16.07 | +37.9% | COM | 7591EP100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,350 | $297K | 0.0% | $40.45 | $34.03 | +18.8% | DORSEY WRGT UTIL | 46137V795 |
| ARKO | ARKO CORP | 40,460 | $284K | 0.0% | $7.02 * | $9.14 | -25.5% | COM | 041242108 |
| SPSB | SPDR SER TR | 9,324 | $282K | 0.0% | $30.28 | $29.69 | +2.0% | PORTFOLIO SHORT | 78464A474 |
| NEAR | ISHARES U S ETF TR | 5,503 | $280K | 0.0% | $50.96 | $49.28 | +4.0% | BLACKROCK SH DUR | 46431W507 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,617 | $280K | 0.0% | $20.56 | $20.36 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| MTUM | ISHARES TR | 1,362 | $276K | 0.0% | $202.76 | $165.34 | +22.6% | MSCI USA MMENTM | 46432F396 |
| KCE | SPDR SER TR | 2,200 | $265K | 0.0% | $120.38 * | $109.40 | +14.1% | S&P CAP MKTS | 78464A771 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,420 | $265K | 0.0% | $41.25 | $70.93 | -41.8% | CHINA TECHNLGY | 46138E800 |
| GXC | SPDR INDEX SHS FDS | 3,142 | $258K | 0.0% | $82.12 | $124.25 | -33.9% | S&P CHINA ETF | 78463X400 |
| DFJ | WISDOMTREE TR | 3,170 | $256K | 0.0% | $80.66 | $59.68 | +35.2% | JP SMALLCP DIV | 97717W836 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,437 | $250K | 0.0% | $26.54 | $26.63 | -0.4% | SHS | M6158M104 |
| TBLA | TABOOLA.COM LTD | 69,000 | $242K | 0.0% | $3.51 * | $3.78 | -11.2% | ORD SHS | M8744T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,093 | $239K | 0.0% | $47.00 * | $56.87 | -8.3% | COM | 61174X109 |
| EWBC | EAST WEST BANCORP INC | 2,707 | $225K | 0.0% | $83.27 * | $77.03 | +3.5% | COM | 27579R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,561 | $223K | 0.0% | $21.12 | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| PATH | UIPATH INC | 16,900 | $216K | 0.0% | $12.76 | $16.04 | -20.2% | CL A | 90364P105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,893 | $213K | 0.0% | $23.96 | $22.63 | +5.9% | EMERG MKT ALPH | 33737J182 |
| LGIH | LGI HOMES INC | 1,980 | $212K | 0.0% | $106.95 * | $105.43 | +12.4% | COM | 50187T106 |
| PYPL | PAYPAL HLDGS INC | 2,706 | $211K | 0.0% | $77.99 | $66.73 | +16.7% | COM | 70450Y103 |
| CHIQ | GLOBAL X FDS | 9,811 | $211K | 0.0% | $21.49 | $21.16 | +1.5% | MSCI CHINA CNSMR | 37950E408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 612 | $209K | 0.0% | $340.73 * | $332.48 | +10.8% | SHS | L8681T102 |
| — | GLOBAL MED REIT INC | 17,609 | $175K | 0.0% | $9.91 | $14.78 | — | COM NEW | 37954A204 |
| SMWB | SIMILARWEB LTD | 10,976 | $104K | 0.0% | $9.46 * | $16.66 | -46.9% | SHS | M84137104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 134,831 | $89,723 | 0.0% | $0.67 * | $6.39 | -87.0% | SHS | M5R635108 |
| SSYS | STRATASYS LTD | 11,500 | $79,580 | 0.0% | $6.92 * | $22.07 | -62.4% | SHS | M85548101 |
| BK | BANK NEW YORK MELLON CORP | 17,633 | $54,442 | 0.0% | $3.09 * | $63.85 | +9.4% | COM | 064058100 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 40,000 | $50,800 | 0.0% | $1.27 * | $1.66 | -42.7% | ORDINARY SHARES | M74240108 |