CIK: 0001398346 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $5,967,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 692,789 | $396,927 | 6.7% | $436.92 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 7,417,854 | $336,177 | 5.6% | $37.36 | — | FINANCIAL | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,589,538 | $319,132 | 5.3% | $144.38 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 623,156 | $304,137 | 5.1% | $379.06 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 1,944,071 | $299,487 | 5.0% | $137.11 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 840,350 | $155,954 | 2.6% | $130.93 | +39.4% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 600,459 | $147,260 | 2.5% | $229.10 | — | SEMICONDUCTR ETF | 92189F676 |
| EPI | WISDOMTREE TR | 2,831,819 | $142,894 | 2.4% | $41.44 | — | INDIA ERNGS FD | 97717W422 |
| MCHI | ISHARES TR | 2,910,106 | $142,225 | 2.4% | $45.81 | — | MSCI CHINA ETF | 46429B671 |
| NVMI | NOVA LTD | 647,722 | $135,513 | 2.3% | $115.16 | +85.2% | COM | M7516K103 |
| META | META PLATFORMS INC | 233,085 | $132,658 | 2.2% | $323.59 | +58.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,066,969 | $129,461 | 2.2% | $94.65 | +24.8% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 1,548,858 | $125,076 | 2.1% | $78.68 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 841,852 | $114,009 | 1.9% | $103.32 | — | INDL | 81369Y704 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,555,530 | $113,220 | 1.9% | $35.84 | +14.3% | SHS NEW | M87915274 |
| XLRE | SELECT SECTOR SPDR TR | 2,493,291 | $111,375 | 1.9% | $40.52 | — | RL EST SEL SEC | 81369Y860 |
| PAVE | GLOBAL X FDS | 2,659,366 | $109,460 | 1.8% | $31.18 | — | US INFR DEV ETF | 37954Y673 |
| XLY | SELECT SECTOR SPDR TR | 493,877 | $98,738 | 1.7% | $179.71 | — | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 542,439 | $97,173 | 1.6% | $162.74 | — | S&P500 EQL WGT | 46137V357 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 5,671,924 | $95,688 | 1.6% | $11.13 | +43.7% | SHS | M4056D110 |
| ADBE | ADOBE INC | 165,781 | $86,164 | 1.4% | $433.38 | +26.6% | COM | 00724F101 |
| JAAA | JANUS DETROIT STR TR | 1,580,000 | $80,390 | 1.3% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| XLC | SELECT SECTOR SPDR TR | 868,406 | $78,504 | 1.3% | $60.29 | — | COMMUNICATION | 81369Y852 |
| PLD | PROLOGIS INC. | 596,659 | $75,346 | 1.3% | $110.25 | +7.1% | COM | 74340W103 |
| ICL | ICL GROUP LTD | 16,944,668 | $72,529 | 1.2% | $6.29 | -32.6% | SHS | M53213100 |
| ESLT | ELBIT SYS LTD | 336,836 | $67,264 | 1.1% | $159.75 | +18.8% | ORD | M3760D101 |
| COST | COSTCO WHSL CORP NEW | 72,192 | $63,997 | 1.1% | $530.69 | +62.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 736,000 | $62,214 | 1.0% | $57.46 | +30.3% | COM | 65339F101 |
| GOOG | ALPHABET INC | 358,333 | $59,463 | 1.0% | $121.85 | +38.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 253,472 | $58,840 | 1.0% | $171.84 | +29.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 317,004 | $54,425 | 0.9% | $154.08 | +2.6% | COM | 11135F101 |
| EWT | ISHARES INC | 991,670 | $53,421 | 0.9% | $45.58 | — | MSCI TAIWAN ETF | 46434G772 |
| V | VISA INC | 193,328 | $53,095 | 0.9% | $216.36 | +23.7% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 156,513 | $51,875 | 0.9% | $301.25 | 0.0% | SHS | G29183103 |
| CRM | SALESFORCE INC | 185,517 | $50,712 | 0.8% | $279.45 | -9.2% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 225,595 | $50,635 | 0.8% | $129.52 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 298,425 | $49,435 | 0.8% | $147.95 | +12.7% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 1,720,000 | $48,865 | 0.8% | $26.56 | — | ISHARES | 46428Q109 |
| NKE | NIKE INC | 540,965 | $47,710 | 0.8% | $113.41 | -33.0% | CL B | 654106103 |
| KKR | KKR & CO INC | 360,276 | $46,961 | 0.8% | $53.17 | +120.8% | COM | 48251W104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 860,257 | $44,054 | 0.7% | $62.20 | — | S&P500 EQL IND | 46137V324 |
| JPM | JPMORGAN CHASE & CO. | 197,551 | $41,816 | 0.7% | $131.42 | +56.0% | COM | 46625H100 |
| XSOE | WISDOMTREE TR | 1,250,123 | $41,292 | 0.7% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| WIX | WIX COM LTD | 246,238 | $41,151 | 0.7% | $163.20 | -1.5% | SHS | M98068105 |
| MA | MASTERCARD INCORPORATED | 77,139 | $37,915 | 0.6% | $326.83 | +41.3% | CL A | 57636Q104 |
| VRT | VERTIV HOLDINGS CO | 375,000 | $37,309 | 0.6% | $82.73 | 0.0% | COM CL A | 92537N108 |
| TSLA | TESLA INC | 139,045 | $36,378 | 0.6% | $197.89 | +15.2% | COM | 88160R101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 302,883 | $34,822 | 0.6% | $75.82 | — | AEROSPACE DEFN | 46137V100 |
| CLBT | CELLEBRITE DI LTD | 2,066,322 | $34,797 | 0.6% | $10.92 | +35.9% | ORDINARY SHARES | M2197Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 176,449 | $33,997 | 0.6% | $153.46 | +19.3% | ORD | M22465104 |
| — | CYBERARK SOFTWARE LTD | 116,046 | $33,816 | 0.6% | $222.36 | — | SHS | M2682V108 |
| S | SENTINELONE INC | 1,291,200 | $30,900 | 0.5% | $24.32 | -7.1% | CL A | 81730H109 |
| NTR | NUTRIEN LTD | 636,400 | $30,843 | 0.5% | $51.59 | -10.5% | COM | 67077M108 |
| CAMT | CAMTEK LTD | 373,044 | $29,887 | 0.5% | $54.10 | +80.2% | ORD | M20791105 |
| KRNT | KORNIT DIGITAL LTD | 1,145,045 | $29,140 | 0.5% | $46.66 | -60.5% | SHS | M6372Q113 |
| PWR | QUANTA SVCS INC | 92,000 | $27,430 | 0.5% | $263.91 | 0.0% | COM | 74762E102 |
| CEG | CONSTELLATION ENERGY CORP | 105,000 | $27,302 | 0.5% | $197.12 | 0.0% | COM | 21037T109 |
| HDB | HDFC BANK LTD | 435,000 | $27,214 | 0.5% | $61.52 | — | SPONSORED ADS | 40415F101 |
| LNG | CHENIERE ENERGY INC | 144,500 | $25,987 | 0.4% | $150.53 | +19.5% | COM NEW | 16411R208 |
| FROG | JFROG LTD | 882,005 | $25,589 | 0.4% | $36.69 | -14.4% | ORD SHS | M6191J100 |
| XOM | EXXON MOBIL CORP | 216,566 | $25,390 | 0.4% | $80.52 | +36.7% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 59,378 | $25,106 | 0.4% | $347.15 | — | UT SER 1 | 78467X109 |
| LONZ | PIMCO ETF TR | 488,000 | $24,956 | 0.4% | $51.14 | — | SR LN ACTIVE ETF | 72201R627 |
| CARR | CARRIER GLOBAL CORPORATION | 307,285 | $24,509 | 0.4% | $48.18 | +42.2% | COM | 14448C104 |
| INMD | INMODE LTD | 1,351,808 | $22,796 | 0.4% | $37.84 | -55.4% | SHS | M5425M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,746 | $21,519 | 0.4% | $411.83 | +7.4% | CL B NEW | 084670702 |
| BA | BOEING CO | 137,380 | $20,889 | 0.4% | $213.39 | -19.6% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 182,560 | $19,267 | 0.3% | $135.83 | — | SPONSORED ADS | 01609W102 |
| TATT | TAT TECHNOLOGIES LTD | 969,062 | $17,762 | 0.3% | $12.67 | +21.8% | ORD NEW | M8740S227 |
| XHB | SPDR SER TR | 137,049 | $17,042 | 0.3% | $72.49 | — | S&P HOMEBUILD | 78464A888 |
| MRNA | MODERNA INC | 226,903 | $15,164 | 0.3% | $126.67 | -27.5% | COM | 60770K107 |
| NFLX | NETFLIX INC | 21,145 | $14,989 | 0.3% | $38.66 | +73.0% | COM | 64110L106 |
| SIL | GLOBAL X FDS | 420,000 | $14,738 | 0.2% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| ABNB | AIRBNB INC | 113,758 | $14,403 | 0.2% | $129.93 | -0.2% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 178,400 | $13,397 | 0.2% | $70.40 | 0.0% | COM | 90353T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 582,109 | $13,340 | 0.2% | $169.03 | -85.6% | COM | 83417M104 |
| ULTA | ULTA BEAUTY INC | 33,000 | $12,841 | 0.2% | $375.07 | 0.0% | COM | 90384S303 |
| TAN | INVESCO EXCH TRADED FD TR II | 247,598 | $10,673 | 0.2% | $76.02 | — | SOLAR ETF | 46138G706 |
| SPGM | SPDR INDEX SHS FDS | 163,800 | $10,609 | 0.2% | $47.02 | — | PORTFLI MSCI GBL | 78463X475 |
| JD | JD.COM INC | 235,171 | $9,407 | 0.2% | $62.48 | — | SPON ADS CL A | 47215P106 |
| QUAL | ISHARES TR | 52,426 | $9,311 | 0.2% | $149.18 | — | MSCI USA QLT FCT | 46432F339 |
| PERI | PERION NETWORK LTD | 858,893 | $8,976 | 0.2% | $26.11 | -67.9% | SHS NEW | M78673114 |
| XLB | SELECT SECTOR SPDR TR | 87,248 | $8,409 | 0.1% | $90.53 | — | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 64,784 | $6,401 | 0.1% | $90.60 | — | S&P BIOTECH | 78464A870 |
| FLEX | FLEX LTD | 191,119 | $6,389 | 0.1% | $12.70 | +142.1% | ORD | Y2573F102 |
| XLE | SELECT SECTOR SPDR TR | 71,753 | $6,352 | 0.1% | $77.55 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 11,917 | $5,972 | 0.1% | $302.87 | +56.9% | COM | 38141G104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,121,553 | $5,909 | 0.1% | $7.61 | -39.6% | SHS NEW | M51474118 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,145 | $5,882 | 0.1% | $75.37 | — | SHRT TRM CORP BD | 92206C409 |
| BKNG | BOOKING HOLDINGS INC | 1,375 | $5,541 | 0.1% | $2501.24 | +51.7% | COM | 09857L108 |
| BIDU | BAIDU INC | 52,255 | $5,469 | 0.1% | $170.65 | — | SPON ADR REP A | 056752108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 91,591 | $5,268 | 0.1% | $239.51 | — | SEMICONDUCTORS | 46137V647 |
| XLP | SELECT SECTOR SPDR TR | 60,744 | $4,994 | 0.1% | $79.41 | — | SBI CONS STPLS | 81369Y308 |
| XAR | SPDR SER TR | 30,039 | $4,686 | 0.1% | $134.76 | — | AEROSPACE DEF | 78464A631 |
| GRID | FIRST TR EXCHANGE TRADED FD | 35,288 | $4,490 | 0.1% | $97.94 | — | NASDQ CLN EDGE | 33737A108 |
| SPGI | S&P GLOBAL INC | 8,734 | $4,426 | 0.1% | $381.84 | +28.3% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 15,925 | $4,128 | 0.1% | $166.68 | +47.1% | COM | 025816109 |
| INDA | ISHARES TR | 69,520 | $4,069 | 0.1% | $43.10 | — | MSCI INDIA ETF | 46429B598 |
| HALO | HALOZYME THERAPEUTICS INC | 63,000 | $4,016 | 0.1% | $57.33 | 0.0% | COM | 40637H109 |
| VGT | VANGUARD WORLD FD | 6,562 | $3,848 | 0.1% | $365.06 | — | INF TECH ETF | 92204A702 |
| CLIP | GLOBAL X FDS | 37,006 | $3,719 | 0.1% | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| BAC | BANK AMERICA CORP | 87,281 | $3,494 | 0.1% | $29.11 | +33.2% | COM | 060505104 |
| BIIB | BIOGEN INC | 16,852 | $3,267 | 0.1% | $244.70 | -14.5% | COM | 09062X103 |
| VRSN | VERISIGN INC | 16,333 | $2,973 | 0.0% | $205.77 | -13.1% | COM | 92343E102 |
| EMXC | ISHARES INC | 45,083 | $2,755 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 66,520 | $2,656 | 0.0% | $27.13 | — | GERMANY ALPHA | 33737J190 |
| AZN | ASTRAZENECA PLC | 33,270 | $2,592 | 0.0% | $56.18 | — | SPONSORED ADR | 046353108 |
| BIL | SPDR SER TR | 27,810 | $2,547 | 0.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EWJ | ISHARES INC | 34,866 | $2,494 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,074,243 | $2,363 | 0.0% | $2.29 | +3.5% | ORDINARY SHARES | M9607U115 |
| IBDU | ISHARES TR | 98,787 | $2,320 | 0.0% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| SPEM | SPDR INDEX SHS FDS | 55,072 | $2,120 | 0.0% | $38.52 | — | PORTFOLIO EMG MK | 78463X509 |
| FDX | FEDEX CORP | 6,634 | $1,956 | 0.0% | $230.11 | +22.2% | COM | 31428X106 |
| XHE | SPDR SER TR | 21,331 | $1,931 | 0.0% | $123.50 | — | HLTH CR EQUIP | 78464A581 |
| MSCI | MSCI INC | 3,309 | $1,926 | 0.0% | $503.54 | +5.9% | COM | 55354G100 |
| AMAT | APPLIED MATLS INC | 9,752 | $1,884 | 0.0% | $133.61 | +51.5% | COM | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,382 | $1,863 | 0.0% | $186.99 | +15.4% | COM | 43300A203 |
| — | ISHARES TR | 70,706 | $1,782 | 0.0% | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ASML | ASML HOLDING N V | 2,532 | $1,744 | 0.0% | $668.20 | — | N Y REGISTRY SHS | N07059210 |
| — | ISHARES TR | 66,835 | $1,671 | 0.0% | $24.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,014 | $1,609 | 0.0% | $136.23 | +11.3% | COM | 45866F104 |
| BX | BLACKSTONE INC | 10,030 | $1,524 | 0.0% | $84.38 | +58.4% | COM | 09260D107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 25,180 | $1,484 | 0.0% | $46.86 | — | KBW BK ETF | 46138E628 |
| IBDT | ISHARES TR | 57,476 | $1,465 | 0.0% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 65,218 | $1,438 | 0.0% | $21.46 | — | IBONDS DEC 2030 | 46436E726 |
| SGOV | ISHARES TR | 14,229 | $1,433 | 0.0% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,955 | $1,408 | 0.0% | $79.25 | — | CLOUD COMPUTING | 33734X192 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.0% | $302764.90 | +119.3% | CL A | 084670108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,298 | $1,321 | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 49,396 | $1,236 | 0.0% | $24.69 | — | VAR RATE INVT | 46090A879 |
| MELI | MERCADOLIBRE INC | 600 | $1,231 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 32,715 | $1,223 | 0.0% | $59.55 | — | S&P500 EQL MAT | 46137V316 |
| IBDS | ISHARES TR | 49,517 | $1,205 | 0.0% | $23.59 | — | IBONDS 27 ETF | 46435UAA9 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,727 | $1,195 | 0.0% | $172.77 | — | DJ INTERNT IDX | 33733E302 |
| BP | BP PLC | 34,265 | $1,168 | 0.0% | $29.08 | — | SPONSORED ADR | 055622104 |
| HCA | HCA HEALTHCARE INC | 2,870 | $1,166 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| KBE | SPDR SER TR | 21,718 | $1,149 | 0.0% | $52.54 | — | S&P BK ETF | 78464A797 |
| EWU | ISHARES TR | 30,200 | $1,130 | 0.0% | $33.04 | — | MSCI UK ETF NEW | 46435G334 |
| ABT | ABBOTT LABS | 10,000 | $1,128 | 0.0% | $100.11 | +6.9% | COM | 002824100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 30,335 | $1,089 | 0.0% | $1263.41 | — | NAS CLNEDG GREEN | 33733E500 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,122 | $1,080 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| COPX | GLOBAL X FDS | 22,500 | $1,064 | 0.0% | $47.27 | — | GLOBAL X COPPER | 37954Y830 |
| MOAT | VANECK ETF TRUST | 11,000 | $1,056 | 0.0% | $82.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 48,542 | $1,029 | 0.0% | $23.31 | — | FTSE SOUTH KOREA | 35473P710 |
| SNY | SANOFI | 17,500 | $1,009 | 0.0% | $54.03 | — | SPONSORED ADR | 80105N105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,386 | $971 | 0.0% | $48.84 | — | NASDAQ CYB ETF | 33734X846 |
| NET | CLOUDFLARE INC | 11,900 | $950 | 0.0% | $86.39 | -6.9% | CL A COM | 18915M107 |
| QLTA | ISHARES TR | 18,613 | $913 | 0.0% | $45.79 | — | A RATE CP BD ETF | 46429B291 |
| USMV | ISHARES TR | 9,688 | $885 | 0.0% | $60.84 | — | MSCI USA MIN VOL | 46429B697 |
| IDEV | ISHARES TR | 12,379 | $876 | 0.0% | $65.46 | — | CORE MSCI INTL | 46435G326 |
| WCLD | WISDOMTREE TR | 27,213 | $870 | 0.0% | $55.71 | — | CLOUD COMPUTNG | 97717Y691 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 21,050 | $835 | 0.0% | $36.91 | — | INVESCO PHLX SM | 46138G615 |
| IBDR | ISHARES TR | 33,857 | $821 | 0.0% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| TFC | TRUIST FINL CORP | 17,792 | $781 | 0.0% | $27.40 | +44.5% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 3,641 | $711 | 0.0% | $133.03 | +34.3% | COM | 00287Y109 |
| GDX | VANECK ETF TRUST | 18,200 | $708 | 0.0% | $29.91 | — | GOLD MINERS ETF | 92189F106 |
| SLQD | ISHARES TR | 14,012 | $705 | 0.0% | $47.94 | — | 0-5YR INVT GR CP | 46434V100 |
| DHI | D R HORTON INC | 3,756 | $704 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,656 | $604 | 0.0% | $74.34 | — | CAP STRENGTH ETF | 33733E104 |
| VTRS | VIATRIS INC | 51,642 | $600 | 0.0% | $12.71 | -14.9% | COM | 92556V106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,550 | $597 | 0.0% | $44.17 | — | COM SHS | 33735J101 |
| MDWD | MEDIWOUND LTD | 31,502 | $590 | 0.0% | $10.12 | +80.3% | SHS NEW | M68830112 |
| CXSE | WISDOMTREE TR | 17,775 | $589 | 0.0% | $44.30 | — | CHINADIV EX FI | 97717X719 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,702 | $583 | 0.0% | $62.89 | — | MATERIALS ALPH | 33734X168 |
| PICK | ISHARES INC | 13,032 | $563 | 0.0% | $40.77 | — | MSCI GBL ETF NEW | 46434G848 |
| XME | SPDR SER TR | 8,614 | $549 | 0.0% | $59.59 | — | S&P METALS MNG | 78464A755 |
| RDWR | RADWARE LTD | 25,000 | $544 | 0.0% | $29.97 | -31.3% | ORD | M81873107 |
| MO | ALTRIA GROUP INC | 10,158 | $540 | 0.0% | $35.88 | +26.9% | COM | 02209S103 |
| KEN | KENON HLDGS LTD | 18,956 | $536 | 0.0% | $15.65 | +38.8% | SHS | Y46717107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,983 | $536 | 0.0% | $293.48 | -3.2% | CL A | 22788C105 |
| PRGO | PERRIGO CO PLC | 20,414 | $535 | 0.0% | $57.67 | -52.3% | SHS | G97822103 |
| MINT | PIMCO ETF TR | 4,757 | $477 | 0.0% | $99.08 | — | ENHAN SHRT MA AC | 72201R833 |
| CBOE | CBOE GLOBAL MKTS INC | 2,290 | $474 | 0.0% | $172.05 | +12.9% | COM | 12503M108 |
| NOBL | PROSHARES TR | 4,509 | $474 | 0.0% | $90.81 | — | S&P 500 DV ARIST | 74348A467 |
| URGN | UROGEN PHARMA LTD | 36,138 | $459 | 0.0% | $18.23 | -18.6% | COM | M96088105 |
| WRB | BERKLEY W R CORP | 7,425 | $440 | 0.0% | $46.64 | +15.5% | COM | 084423102 |
| AMT | AMERICAN TOWER CORP NEW | 1,886 | $439 | 0.0% | $215.76 | -2.3% | COM | 03027X100 |
| FINX | GLOBAL X FDS | 15,258 | $428 | 0.0% | $47.87 | — | FINTECH ETF | 37954Y814 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,800 | $415 | 0.0% | $78.16 | — | WTR ETF | 33733B100 |
| KMDA | KAMADA LTD | 77,104 | $415 | 0.0% | $4.94 | +9.3% | SHS | M6240T109 |
| CCJ | CAMECO CORP | 8,657 | $413 | 0.0% | $26.69 | +62.7% | COM | 13321L108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,751 | $403 | 0.0% | $108.16 | +40.5% | COM | 007903107 |
| DGRW | WISDOMTREE TR | 4,718 | $392 | 0.0% | $62.10 | — | US QTLY DIV GRT | 97717X669 |
| GM | GENERAL MTRS CO | 8,534 | $389 | 0.0% | $37.99 | +20.3% | COM | 37045V100 |
| — | SAPIENS INTL CORP N V | 10,434 | $389 | 0.0% | $29.45 | — | SHS | G7T16G103 |
| MTB | M & T BK CORP | 2,270 | $386 | 0.0% | $115.54 | +37.7% | COM | 55261F104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,351 | $383 | 0.0% | $60.31 | — | INTER TERM TREAS | 92206C706 |
| CPAY | CORPAY INC | 1,230 | $383 | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| DOX | AMDOCS LTD | 4,343 | $370 | 0.0% | $84.21 | -3.6% | SHS | G02602103 |
| ORLY | OREILLY AUTOMOTIVE INC | 322 | $367 | 0.0% | $61.07 | +20.3% | COM | 67103H107 |
| MRK | MERCK & CO INC | 3,119 | $364 | 0.0% | $99.76 | +13.2% | COM | 58933Y105 |
| CSTE | CAESARSTONE LTD | 73,638 | $364 | 0.0% | $11.37 | -55.7% | ORD SHS | M20598104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 178 | $355 | 0.0% | $1440.63 | +31.7% | CL A | 31946M103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,602 | $351 | 0.0% | $79.70 | — | INT-TERM CORP | 92206C870 |
| QQQE | DIREXION SHS ETF TR | 3,600 | $325 | 0.0% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| RRC | RANGE RES CORP | 10,249 | $315 | 0.0% | $23.40 | +32.2% | COM | 75281A109 |
| FLOT | ISHARES TR | 6,169 | $315 | 0.0% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| WDAY | WORKDAY INC | 1,205 | $314 | 0.0% | $201.28 | +17.3% | CL A | 98138H101 |
| DRS | LEONARDO DRS INC | 10,876 | $307 | 0.0% | $10.65 | +155.3% | COM | 52661A108 |
| RF | REGIONS FINANCIAL CORP NEW | 13,222 | $307 | 0.0% | $16.07 | +28.2% | COM | 7591EP100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,350 | $297 | 0.0% | $32.46 | — | DORSEY WRGT UTIL | 46137V795 |
| ARKO | ARKO CORP | 40,460 | $284 | 0.0% | $9.14 | -33.2% | COM | 041242108 |
| SPSB | SPDR SER TR | 9,324 | $282 | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| NEAR | ISHARES U S ETF TR | 5,503 | $280 | 0.0% | $49.26 | — | BLACKROCK SH DUR | 46431W507 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,617 | $280 | 0.0% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| MTUM | ISHARES TR | 1,362 | $276 | 0.0% | $160.88 | — | MSCI USA MMENTM | 46432F396 |
| KCE | SPDR SER TR | 2,200 | $265 | 0.0% | $109.35 | — | S&P CAP MKTS | 78464A771 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,420 | $265 | 0.0% | $65.25 | — | CHINA TECHNLGY | 46138E800 |
| GXC | SPDR INDEX SHS FDS | 3,142 | $258 | 0.0% | $116.66 | — | S&P CHINA ETF | 78463X400 |
| DFJ | WISDOMTREE TR | 3,170 | $256 | 0.0% | $63.16 | — | JP SMALLCP DIV | 97717W836 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,437 | $250 | 0.0% | $26.63 | 0.0% | SHS | M6158M104 |
| TBLA | TABOOLA.COM LTD | 69,000 | $242 | 0.0% | $3.78 | -12.9% | ORD SHS | M8744T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,093 | $239 | 0.0% | $56.87 | -12.9% | COM | 61174X109 |
| EWBC | EAST WEST BANCORP INC | 2,707 | $225 | 0.0% | $77.03 | 0.0% | COM | 27579R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,561 | $223 | 0.0% | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| PATH | UIPATH INC | 16,900 | $216 | 0.0% | $16.04 | -23.7% | CL A | 90364P105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,893 | $213 | 0.0% | $22.87 | — | EMERG MKT ALPH | 33737J182 |
| LGIH | LGI HOMES INC | 1,980 | $212 | 0.0% | $105.43 | 0.0% | COM | 50187T106 |
| PYPL | PAYPAL HLDGS INC | 2,706 | $211 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| CHIQ | GLOBAL X FDS | 9,811 | $211 | 0.0% | $18.73 | — | MSCI CHINA CNSMR | 37950E408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 612 | $209 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| — | GLOBAL MED REIT INC | 17,609 | $175 | 0.0% | $14.78 | — | COM NEW | 37954A204 |
| SMWB | SIMILARWEB LTD | 10,976 | $104 | 0.0% | $16.66 | -52.6% | SHS | M84137104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 134,831 | $90 | 0.0% | $6.39 | -88.1% | SHS | M5R635108 |
| SSYS | STRATASYS LTD | 11,500 | $80 | 0.0% | $22.07 | -64.3% | SHS | M85548101 |
| BK | BANK NEW YORK MELLON CORP | 17,633 | $54 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 40,000 | $51 | 0.0% | $1.66 | -42.7% | ORDINARY SHARES | M74240108 |