Location: Ramat Gan, Israel
CIK: 0001870364 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $955M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESLT | ELBIT SYS LTD | 408,346 | $81.54M | 8.5% | $192.53 | -1.4% | ORD | M3760D101 |
| ICL | ICL GROUP LTD | 14,317,344 | $61.28M | 6.4% | $4.71 | -10.0% | SHS | M53213100 |
| NVMI | NOVA LTD | 228,573 | $47.98M | 5.0% | $195.09 | +9.3% | COM | M7516K103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,586,050 | $43.59M | 4.6% | $16.74 | -4.5% | SHS | M4056D110 |
| CAMT | CAMTEK LTD | 495,833 | $40.01M | 4.2% | $89.74 | +8.6% | ORD | M20791105 |
| ORA | ORMAT TECHNOLOGIES INC | 463,180 | $35.66M | 3.7% | $69.96 | +5.1% | COM | 686688102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 679,436 | $30.16M | 3.2% | $35.48 | +15.5% | SHS NEW | M87915274 |
| ODD | ODDITY TECH LTD | 622,240 | $25.13M | 2.6% | $41.46 | -7.1% | SHS CL A | M7518J104 |
| ITRN | ITURAN LOCATION AND CONTROL | 931,183 | $24.71M | 2.6% | $28.03 | -5.0% | SHS | M6158M104 |
| TATT | TAT TECHNOLOGIES LTD | 1,342,017 | $24.54M | 2.6% | $15.29 | +1.0% | ORD NEW | M8740S227 |
| MSFT | MICROSOFT CORP | 51,824 | $22.29M | 2.3% | $241.39 | +75.3% | COM | 594918104 |
| NYAX | NAYAX LTD | 829,638 | $21.24M | 2.2% | $25.01 | -5.4% | SHS | M7S750159 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,268 | $19.15M | 2.0% | $79.62 | — | SPONSORED ADS | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 222,667 | $18.65M | 2.0% | $80.37 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 32,381 | $18.53M | 1.9% | $180.70 | +183.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 33,156 | $17.5M | 1.8% | $367.84 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 28,473 | $16.33M | 1.7% | $443.10 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 69,132 | $12.88M | 1.3% | $102.99 | +77.2% | COM | 023135106 |
| CGNT | COGNYTE SOFTWARE LTD | 1,854,798 | $12.59M | 1.3% | $5.07 | +43.8% | ORD SHS | M25133105 |
| IEI | ISHARES TR | 101,050 | $12.09M | 1.3% | $119.59 | — | 3 7 YR TREAS BD | 464288661 |
| SMWB | SIMILARWEB LTD | 1,363,134 | $12.05M | 1.3% | $6.59 | +20.0% | SHS | M84137104 |
| PANW | PALO ALTO NETWORKS INC | 34,677 | $11.85M | 1.2% | $103.94 | +61.9% | COM | 697435105 |
| USHY | ISHARES TR | 307,063 | $11.56M | 1.2% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 41,784 | $9.736M | 1.0% | $152.22 | +45.8% | COM | 037833100 |
| WIX | WIX COM LTD | 57,962 | $9.69M | 1.0% | $136.55 | +17.8% | SHS | M98068105 |
| QQQ | INVESCO QQQ TR | 19,670 | $9.597M | 1.0% | $381.98 | — | UNIT SER 1 | 46090E103 |
| DRS | LEONARDO DRS INC | 298,000 | $8.41M | 0.9% | $20.57 | +32.2% | COM | 52661A108 |
| VEEV | VEEVA SYS INC | 37,543 | $7.879M | 0.8% | $198.14 | -0.2% | CL A COM | 922475108 |
| — | SAPIENS INTL CORP N V | 205,785 | $7.666M | 0.8% | $34.15 | — | SHS | G7T16G103 |
| NVDA | NVIDIA CORPORATION | 61,645 | $7.484M | 0.8% | $90.47 | +30.5% | COM | 67066G104 |
| — | SHL TELEMEDICINE LTD | 2,111,576 | $6.831M | 0.7% | $5.11 | — | SPONSORED ADS | 78423T200 |
| GOOG | ALPHABET INC | 38,168 | $6.377M | 0.7% | $94.73 | +77.6% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 7,600 | $6.332M | 0.7% | $627.76 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,123 | $6.058M | 0.6% | $369.66 | +19.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 12,248 | $6.048M | 0.6% | $344.55 | +34.0% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,868 | $5.853M | 0.6% | $168.84 | +68.2% | CL A | 22788C105 |
| CLBT | CELLEBRITE DI LTD | 338,750 | $5.705M | 0.6% | $14.52 | +2.2% | ORDINARY SHARES | M2197Q107 |
| KEN | KENON HLDGS LTD | 200,628 | $5.678M | 0.6% | $20.33 | +6.8% | SHS | Y46717107 |
| ARBE | ARBE ROBOTICS LTD | 2,844,422 | $5.433M | 0.6% | $2.40 | -14.7% | ORDINARY SHARES | M1R95N100 |
| CRM | SALESFORCE INC | 18,133 | $4.963M | 0.5% | $173.84 | +46.0% | COM | 79466L302 |
| V | VISA INC | 17,097 | $4.701M | 0.5% | $217.97 | +22.8% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,470 | $4.596M | 0.5% | $311.62 | +6.7% | SHS | L8681T102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,595 | $4.501M | 0.5% | $78.50 | — | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 26,838 | $4.451M | 0.5% | $96.17 | +73.4% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 17,441 | $4.281M | 0.4% | $211.63 | — | SEMICONDUCTR ETF | 92189F676 |
| UBER | UBER TECHNOLOGIES INC | 55,578 | $4.155M | 0.4% | $44.33 | +58.8% | COM | 90353T100 |
| NOW | SERVICENOW INC | 4,399 | $3.934M | 0.4% | $124.88 | +31.7% | COM | 81762P102 |
| DDOG | DATADOG INC | 29,820 | $3.907M | 0.4% | $95.49 | +22.3% | CL A COM | 23804L103 |
| HYG | ISHARES TR | 48,400 | $3.887M | 0.4% | $76.70 | — | IBOXX HI YD ETF | 464288513 |
| FTNT | FORTINET INC | 59,993 | $3.875M | 0.4% | $57.15 | +19.5% | COM | 34959E109 |
| MNDY | MONDAY COM LTD | 14,032 | $3.863M | 0.4% | $203.32 | +21.8% | SHS | M7S64H106 |
| KMDA | KAMADA LTD | 709,551 | $3.823M | 0.4% | $5.12 | +5.3% | SHS | M6240T109 |
| AMD | ADVANCED MICRO DEVICES INC | 22,264 | $3.652M | 0.4% | $97.54 | +55.8% | COM | 007903107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 37,570 | $3.357M | 0.4% | $87.04 | — | VNG RUS2000IDX | 92206C664 |
| WMT | WALMART INC | 40,983 | $3.309M | 0.3% | $57.07 | +27.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 4,179 | $2.96M | 0.3% | $52.40 | +27.6% | COM | 64110L106 |
| ORCL | ORACLE CORP | 16,640 | $2.834M | 0.3% | $120.23 | +19.0% | COM | 68389X105 |
| PERI | PERION NETWORK LTD | 354,708 | $2.828M | 0.3% | $13.52 | -38.0% | SHS NEW | M78673114 |
| CVX | CHEVRON CORP NEW | 19,071 | $2.808M | 0.3% | $139.78 | +0.1% | COM | 166764100 |
| ADBE | ADOBE INC | 5,422 | $2.807M | 0.3% | $409.40 | +34.0% | COM | 00724F101 |
| NET | CLOUDFLARE INC | 32,458 | $2.746M | 0.3% | $59.23 | +35.7% | CL A COM | 18915M107 |
| FROG | JFROG LTD | 94,200 | $2.736M | 0.3% | $33.63 | -6.6% | ORD SHS | M6191J100 |
| NICE | NICE LTD | 15,550 | $2.701M | 0.3% | $222.16 | — | SPONSORED ADR | 653656108 |
| OPK | OPKO HEALTH INC | 1,713,845 | $2.567M | 0.3% | $1.32 | +12.1% | COM | 68375N103 |
| ZS | ZSCALER INC | 12,783 | $2.514M | 0.3% | $160.38 | +13.9% | COM | 98980G102 |
| BAC | BANK AMERICA CORP | 60,553 | $2.403M | 0.3% | $27.13 | +42.9% | COM | 060505104 |
| ESTC | ELASTIC N V | 26,937 | $2.397M | 0.3% | $99.33 | -0.7% | ORD SHS | N14506104 |
| TSLA | TESLA INC | 9,368 | $2.332M | 0.2% | $191.93 | +18.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 7,739 | $2.321M | 0.2% | $154.61 | +2.2% | COM | 11135F101 |
| IVV | ISHARES TR | 3,930 | $2.267M | 0.2% | $425.21 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 19,414 | $2.192M | 0.2% | $108.31 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 5,429 | $2.122M | 0.2% | $275.12 | +23.1% | COM | 149123101 |
| PCTY | PAYLOCITY HLDG CORP | 12,363 | $2.04M | 0.2% | $166.00 | -8.4% | COM | 70438V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,005 | $2.017M | 0.2% | $60.96 | -9.2% | COM | 169656105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 163,384 | $1.952M | 0.2% | $10.32 | -1.4% | ORD | 559166103 |
| MDLZ | MONDELEZ INTL INC | 26,442 | $1.947M | 0.2% | $65.12 | +3.2% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 6,317 | $1.923M | 0.2% | $254.89 | +4.6% | COM | 580135101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,800 | $1.907M | 0.2% | $10.84 | — | SPONSORED ADS | 881624209 |
| PAVE | GLOBAL X FDS | 46,168 | $1.899M | 0.2% | $34.13 | — | US INFR DEV ETF | 37954Y673 |
| QCOM | QUALCOMM INC | 11,110 | $1.889M | 0.2% | $161.44 | +6.0% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 4,828 | $1.879M | 0.2% | $473.21 | -20.7% | COM | 90384S303 |
| WDAY | WORKDAY INC | 7,568 | $1.85M | 0.2% | $208.50 | +13.3% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 3,108 | $1.817M | 0.2% | $520.28 | +5.4% | COM | 91324P102 |
| — | CYBERARK SOFTWARE LTD | 6,448 | $1.805M | 0.2% | $228.89 | — | SHS | M2682V108 |
| SOXX | ISHARES TR | 7,688 | $1.772M | 0.2% | $291.15 | — | ISHARES SEMICDTR | 464287523 |
| DASH | DOORDASH INC | 12,141 | $1.733M | 0.2% | $118.29 | +2.5% | CL A | 25809K105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,926 | $1.669M | 0.2% | $102.90 | +43.8% | CL A | 099502106 |
| JPM | JPMORGAN CHASE & CO. | 7,674 | $1.617M | 0.2% | $127.93 | +60.2% | COM | 46625H100 |
| J | JACOBS SOLUTIONS INC | 11,888 | $1.556M | 0.2% | $103.69 | +14.8% | COM | 46982L108 |
| ENPH | ENPHASE ENERGY INC | 13,540 | $1.53M | 0.2% | $130.68 | -14.5% | COM | 29355A107 |
| ZOOZ | ZOOZ PWR LTD | 721,999 | $1.496M | 0.2% | $2.65 | -23.7% | SHARE | M2573A106 |
| AUDC | AUDIOCODES LTD | 149,114 | $1.461M | 0.2% | $9.74 | -0.6% | ORD | M15342104 |
| EQIX | EQUINIX INC | 1,615 | $1.433M | 0.2% | $593.55 | +33.9% | COM | 29444U700 |
| KLAC | KLA CORP | 1,810 | $1.401M | 0.1% | $425.74 | +82.1% | COM NEW | 482480100 |
| GLBE | GLOBAL E ONLINE LTD | 35,750 | $1.374M | 0.1% | $34.62 | +1.7% | SHS | M5216V106 |
| XYZ | BLOCK INC | 20,341 | $1.357M | 0.1% | $63.92 | +1.1% | CL A | 852234103 |
| OKTA | OKTA INC | 14,366 | $1.345M | 0.1% | $68.86 | +26.9% | CL A | 679295105 |
| MAC | MACERICH CO | 72,080 | $1.315M | 0.1% | $11.69 | — | COM | 554382101 |
| IGSB | ISHARES TR | 24,785 | $1.305M | 0.1% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| GEN | GEN DIGITAL INC | 52,056 | $1.299M | 0.1% | $19.32 | +29.7% | COM | 668771108 |
| KWEB | KRANESHARES TRUST | 36,000 | $1.225M | 0.1% | $31.72 | — | CSI CHI INTERNET | 500767306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,815 | $1.164M | 0.1% | $94.90 | +2.7% | COM | 00971T101 |
| DT | DYNATRACE INC | 25,194 | $1.146M | 0.1% | $42.66 | +11.6% | COM NEW | 268150109 |
| XOM | EXXON MOBIL CORP | 9,275 | $1.087M | 0.1% | $101.96 | +7.9% | COM | 30231G102 |
| AZO | AUTOZONE INC | 340 | $1.071M | 0.1% | $2874.39 | +6.8% | COM | 053332102 |
| GM | GENERAL MTRS CO | 23,240 | $1.042M | 0.1% | $34.55 | +32.2% | COM | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 11,627 | $1.021M | 0.1% | $83.17 | — | ENERGY | 81369Y506 |
| MCHI | ISHARES TR | 20,000 | $1.018M | 0.1% | $48.94 | — | MSCI CHINA ETF | 46429B671 |
| TBLA | TABOOLA.COM LTD | 300,000 | $1.008M | 0.1% | $3.52 | -6.3% | ORD SHS | M8744T106 |
| MU | MICRON TECHNOLOGY INC | 9,010 | $934K | 0.1% | $111.23 | -6.5% | COM | 595112103 |
| DOCU | DOCUSIGN INC | 17,166 | $932K | 0.1% | $50.66 | +10.6% | COM | 256163106 |
| ADSK | AUTODESK INC | 3,349 | $923K | 0.1% | $212.12 | +18.7% | COM | 052769106 |
| IHI | ISHARES TR | 15,236 | $902K | 0.1% | $54.19 | — | U.S. MED DVC ETF | 464288810 |
| MRVL | MARVELL TECHNOLOGY INC | 12,443 | $897K | 0.1% | $69.51 | -1.1% | COM | 573874104 |
| IAU | ISHARES GOLD TR | 18,000 | $895K | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| S | SENTINELONE INC | 40,528 | $877K | 0.1% | $20.61 | +9.6% | CL A | 81730H109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,085 | $848K | 0.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| — | DARIOHEALTH CORP | 753,782 | $844K | 0.1% | $3.78 | — | COM NEW | 23725P209 |
| TJX | TJX COS INC NEW | 7,000 | $823K | 0.1% | $88.61 | +27.2% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 4,710 | $815K | 0.1% | $145.71 | +12.7% | COM | 742718109 |
| XBI | SPDR SER TR | 7,600 | $751K | 0.1% | $91.70 | — | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 25,705 | $744K | 0.1% | $36.73 | -27.4% | COM | 717081103 |
| DOX | AMDOCS LTD | 8,069 | $706K | 0.1% | $88.12 | -7.8% | SHS | G02602103 |
| GS | GOLDMAN SACHS GROUP INC | 1,613 | $706K | 0.1% | $381.98 | +24.4% | COM | 38141G104 |
| XME | SPDR SER TR | 11,000 | $701K | 0.1% | $53.15 | — | S&P METALS MNG | 78464A755 |
| GPN | GLOBAL PMTS INC | 6,829 | $699K | 0.1% | $109.64 | -6.8% | COM | 37940X102 |
| SONY | SONY GROUP CORP | 7,213 | $697K | 0.1% | $80.60 | — | SPONSORED ADR | 835699307 |
| JNJ | JOHNSON & JOHNSON | 4,294 | $696K | 0.1% | $150.80 | +1.2% | COM | 478160104 |
| MKL | MARKEL GROUP INC | 440 | $690K | 0.1% | $1553.42 | +0.8% | COM | 570535104 |
| XLF | SELECT SECTOR SPDR TR | 15,123 | $684K | 0.1% | $40.37 | — | FINANCIAL | 81369Y605 |
| ONON | ON HLDG AG | 13,530 | $679K | 0.1% | $36.54 | +17.4% | NAMEN AKT A | H5919C104 |
| LIN | LINDE PLC | 1,310 | $625K | 0.1% | $369.03 | +21.4% | SHS | G54950103 |
| NKE | NIKE INC | 7,000 | $619K | 0.1% | $77.31 | -1.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 791 | $590K | 0.1% | $504.09 | +71.0% | COM | 22160K105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,879 | $568K | 0.1% | $69.72 | — | SEMICONDUCTORS | 46137V647 |
| SOFI | SOFI TECHNOLOGIES INC | 67,039 | $527K | 0.1% | $5.65 | +28.7% | COM | 83406F102 |
| XLK | SELECT SECTOR SPDR TR | 2,304 | $520K | 0.1% | $136.99 | — | TECHNOLOGY | 81369Y803 |
| FICO | FAIR ISAAC CORP | 265 | $515K | 0.1% | $758.61 | +125.5% | COM | 303250104 |
| BKNG | BOOKING HOLDINGS INC | 122 | $514K | 0.1% | $1867.55 | +103.2% | COM | 09857L108 |
| WCN | WASTE CONNECTIONS INC | 2,750 | $492K | 0.1% | $144.42 | +24.4% | COM | 94106B101 |
| MBLY | MOBILEYE GLOBAL INC | 35,500 | $486K | 0.1% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| BXP | BXP INC | 5,890 | $474K | 0.0% | $57.02 | +16.6% | COM | 101121101 |
| NEE | NEXTERA ENERGY INC | 5,600 | $471K | 0.0% | $73.82 | +1.4% | COM | 65339F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $461K | 0.0% | $150.21 | +1.0% | COM | 874054109 |
| VRNS | VARONIS SYS INC | 9,487 | $456K | 0.0% | $31.99 | +64.3% | COM | 922280102 |
| QLYS | QUALYS INC | 3,113 | $447K | 0.0% | $143.77 | -8.2% | COM | 74758T303 |
| TENB | TENABLE HLDGS INC | 10,073 | $439K | 0.0% | $39.47 | +5.7% | COM | 88025T102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,000 | $436K | 0.0% | $16.18 | +20.1% | SHS | M9T951109 |
| ACWI | ISHARES TR | 3,650 | $436K | 0.0% | $90.81 | — | MSCI ACWI ETF | 464288257 |
| PYPL | PAYPAL HLDGS INC | 5,534 | $432K | 0.0% | $77.50 | -13.9% | COM | 70450Y103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30,000 | $427K | 0.0% | $15.87 | — | SPONSORED ADS | 874060205 |
| ABNB | AIRBNB INC | 3,361 | $426K | 0.0% | $116.14 | +11.6% | COM CL A | 009066101 |
| — | JACOBS ENGR GROUP INC | 3,145 | $411K | 0.0% | $131.40 | — | COM | 469814107 |
| — | CREATIVE MEDIA & CMNTY TR | 832,115 | $409K | 0.0% | $4.90 | — | COM NEW | 125525584 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,000 | $405K | 0.0% | $29.36 | — | NASDQ OIL GAS | 33738R845 |
| SNOW | SNOWFLAKE INC | 3,500 | $402K | 0.0% | $164.49 | -25.2% | CL A | 833445109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,500 | $396K | 0.0% | $46.32 | — | S&P500 EQL TEC | 46137V282 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,000 | $389K | 0.0% | $53.91 | +78.8% | COM | 681116109 |
| FISV | FISERV INC | 2,138 | $384K | 0.0% | $103.14 | +59.9% | COM | 337738108 |
| HD | HOME DEPOT INC | 945 | $383K | 0.0% | $296.78 | +18.8% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 2,440 | $376K | 0.0% | $140.49 | — | SBI HEALTHCARE | 81369Y209 |
| SNY | SANOFI | 6,500 | $375K | 0.0% | $49.06 | — | SPONSORED ADR | 80105N105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,120 | $360K | 0.0% | $50.44 | — | S&P500 HDL VOL | 46138E362 |
| IGV | ISHARES TR | 3,980 | $355K | 0.0% | $124.95 | — | EXPANDED TECH | 464287515 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,944 | $352K | 0.0% | $44.19 | — | NASDAQ CYB ETF | 33734X846 |
| AXP | AMERICAN EXPRESS CO | 1,297 | $351K | 0.0% | $174.34 | +40.6% | COM | 025816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,500 | $346K | 0.0% | $204.58 | +5.5% | COM | 43300A203 |
| XLY | SELECT SECTOR SPDR TR | 1,711 | $342K | 0.0% | $140.27 | — | SBI CONS DISCR | 81369Y407 |
| RRX | REGAL REXNORD CORPORATION | 2,000 | $332K | 0.0% | $131.11 | +17.8% | COM | 758750103 |
| SPUS | TIDAL ETF TR | 7,900 | $330K | 0.0% | $27.78 | — | SP FDS S&P 500 | 886364801 |
| — | LAM RESEARCH CORP | 390 | $318K | 0.0% | $420.61 | — | COM | 512807108 |
| KIM | KIMCO RLTY CORP | 13,500 | $313K | 0.0% | $18.19 | +13.8% | COM | 49446R109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,378 | $283K | 0.0% | $62.92 | +21.8% | COM | 31620M106 |
| INTU | INTUIT | 450 | $279K | 0.0% | $391.72 | +61.6% | COM | 461202103 |
| SHOP | SHOPIFY INC | 3,881 | $256K | 0.0% | $66.27 | +4.2% | CL A | 82509L107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 48,627 | $255K | 0.0% | $5.32 | -13.6% | SHS NEW | M51474118 |
| FSLR | FIRST SOLAR INC | 1,000 | $249K | 0.0% | $148.17 | +52.0% | COM | 336433107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,409 | $243K | 0.0% | $37.05 | +3.6% | COM | 92343V104 |
| UMMA | LISTED FD TR | 9,450 | $241K | 0.0% | $20.57 | — | WAHED DOW JONES | 53656F268 |
| NABL | N-ABLE INC | 15,666 | $232K | 0.0% | $11.63 | +15.0% | COMMON STOCK | 62878D100 |
| CXSE | WISDOMTREE TR | 7,000 | $232K | 0.0% | $34.54 | — | CHINADIV EX FI | 97717X719 |
| ABBV | ABBVIE INC | 1,171 | $231K | 0.0% | $151.71 | +17.8% | COM | 00287Y109 |
| ELLO | ELLOMAY CAPITAL LIMITED | 18,744 | $229K | 0.0% | $14.60 | -15.1% | SHS | M39927120 |
| RPD | RAPID7 INC | 5,306 | $227K | 0.0% | $41.87 | -10.2% | COM | 753422104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 362 | $224K | 0.0% | $513.77 | +14.7% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 2,430 | $219K | 0.0% | $75.53 | — | COMMUNICATION | 81369Y852 |
| BX | BLACKSTONE INC | 1,799 | $219K | 0.0% | $94.47 | +41.5% | COM | 09260D107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,800 | $214K | 0.0% | $104.17 | +4.9% | COM | 015271109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 950 | $210K | 0.0% | $148.24 | +27.5% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 4,017 | $205K | 0.0% | $39.30 | +15.8% | COM | 02209S103 |
| T | AT&T INC | 9,150 | $201K | 0.0% | $16.24 | +15.7% | COM | 00206R102 |
| TGT | TARGET CORP | 1,280 | $200K | 0.0% | $141.43 | -0.3% | COM | 87612E106 |
| RSKD | RISKIFIED LTD | 30,533 | $199K | 0.0% | $4.71 | +16.0% | SHS CL A | M8216R109 |
| PAYO | PAYONEER GLOBAL INC | 26,514 | $195K | 0.0% | $5.40 | +20.3% | COM | 70451X104 |
| KO | COCA COLA CO | 2,694 | $193K | 0.0% | $60.34 | +8.8% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 8,691 | $192K | 0.0% | $17.79 | +11.6% | COM | 49456B101 |
| IHE | ISHARES TR | 2,700 | $191K | 0.0% | $89.87 | — | U.S. PHARMA ETF | 464288836 |
| CCI | CROWN CASTLE INC | 1,569 | $186K | 0.0% | $92.89 | +9.8% | COM | 22822V101 |
| XAR | SPDR SER TR | 1,160 | $183K | 0.0% | $117.22 | — | AEROSPACE DEF | 78464A631 |
| LHX | L3HARRIS TECHNOLOGIES INC | 756 | $180K | 0.0% | $211.01 | +6.5% | COM | 502431109 |
| CSCO | CISCO SYS INC | 3,371 | $179K | 0.0% | $43.69 | +7.1% | COM | 17275R102 |
| ITB | ISHARES TR | 1,400 | $178K | 0.0% | $62.34 | — | US HOME CONS ETF | 464288752 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,335 | $173K | 0.0% | $42.05 | +3.8% | COM | 110122108 |
| D | DOMINION ENERGY INC | 2,977 | $172K | 0.0% | $47.23 | +8.3% | COM | 25746U109 |
| NOBL | PROSHARES TR | 1,600 | $171K | 0.0% | $90.74 | — | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 1,396 | $169K | 0.0% | $91.81 | +19.6% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 1,241 | $168K | 0.0% | $107.03 | — | INDL | 81369Y704 |
| OKE | ONEOK INC NEW | 1,829 | $167K | 0.0% | $74.12 | +9.9% | COM | 682680103 |
| BB | BLACKBERRY LTD | 67,303 | $165K | 0.0% | $3.20 | -25.5% | COM | 09228F103 |
| WMB | WILLIAMS COS INC | 3,494 | $160K | 0.0% | $37.81 | +10.5% | COM | 969457100 |
| VIS | VANGUARD WORLD FD | 610 | $159K | 0.0% | $183.50 | — | INDUSTRIAL ETF | 92204A603 |
| MRK | MERCK & CO INC | 1,742 | $157K | 0.0% | $104.43 | +8.2% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 2,442 | $155K | 0.0% | $49.27 | +11.6% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 1,273 | $154K | 0.0% | $106.87 | +3.5% | COM | 744320102 |
| VHT | VANGUARD WORLD FD | 530 | $150K | 0.0% | $244.46 | — | HEALTH CAR ETF | 92204A504 |
| — | KELLANOVA | 1,837 | $148K | 0.0% | $56.56 | +20.9% | COM | 487836108 |
| FLOT | ISHARES TR | 20,900 | $148K | 0.0% | $8.70 | — | FLTG RATE NT ETF | 46429B655 |
| WSO | WATSCO INC | 300 | $148K | 0.0% | $405.44 | +18.6% | COM | 942622200 |
| PNW | PINNACLE WEST CAP CORP | 1,655 | $147K | 0.0% | $71.03 | +13.9% | COM | 723484101 |
| SPG | SIMON PPTY GROUP INC NEW | 862 | $146K | 0.0% | $135.52 | +8.9% | COM | 828806109 |
| — | AMCOR PLC | 12,832 | $145K | 0.0% | $9.20 | +10.1% | ORD | G0250X107 |
| HCA | HCA HEALTHCARE INC | 350 | $142K | 0.0% | $218.18 | +66.0% | COM | 40412C101 |
| EVRG | EVERGY INC | 2,255 | $140K | 0.0% | $49.94 | +10.3% | COM | 30034W106 |
| C | CITIGROUP INC | 2,230 | $139K | 0.0% | $49.22 | +20.7% | COM NEW | 172967424 |
| SPIB | SPDR SER TR | 4,050 | $137K | 0.0% | $33.59 | — | PORTFOLIO INTRMD | 78464A375 |
| ETR | ENTERGY CORP NEW | 1,035 | $136K | 0.0% | $51.48 | +10.0% | COM | 29364G103 |
| CPAY | CORPAY INC | 428 | $134K | 0.0% | $283.00 | +3.8% | COM SHS | 219948106 |
| — | SECUREWORKS CORP | 18,964 | $134K | 0.0% | $4.24 | — | CL A | 81374A105 |
| ES | EVERSOURCE ENERGY | 1,933 | $132K | 0.0% | $55.13 | +9.4% | COM | 30040W108 |
| EIX | EDISON INTL | 1,507 | $131K | 0.0% | $67.39 | +12.7% | COM | 281020107 |
| VICI | VICI PPTYS INC | 3,938 | $131K | 0.0% | $26.18 | +11.3% | COM | 925652109 |
| KVUE | KENVUE INC | 5,631 | $130K | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| HON | HONEYWELL INTL INC | 624 | $129K | 0.0% | $176.92 | +6.5% | COM | 438516106 |
| ITA | ISHARES TR | 860 | $128K | 0.0% | $117.29 | — | US AER DEF ETF | 464288760 |
| WFC | WELLS FARGO CO NEW | 2,261 | $128K | 0.0% | $54.49 | +0.7% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 1,535 | $127K | 0.0% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,303 | $125K | 0.0% | $86.76 | -1.9% | SHS - A - | N53745100 |
| WEC | WEC ENERGY GROUP INC | 1,298 | $125K | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| FE | FIRSTENERGY CORP | 2,813 | $125K | 0.0% | $36.43 | +9.3% | COM | 337932107 |
| UPS | UNITED PARCEL SERVICE INC | 907 | $124K | 0.0% | $139.06 | -13.3% | CL B | 911312106 |
| CAG | CONAGRA BRANDS INC | 3,799 | $124K | 0.0% | $27.39 | +3.1% | COM | 205887102 |
| DOW | DOW INC | 2,255 | $123K | 0.0% | $51.09 | -6.2% | COM | 260557103 |
| — | INTERPUBLIC GROUP COS INC | 3,884 | $123K | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| DHR | DANAHER CORPORATION | 435 | $121K | 0.0% | $228.90 | +14.7% | COM | 235851102 |
| — | BLACKROCK INC | 127 | $120K | 0.0% | $743.71 | — | COM | 09247X101 |
| HST | HOST HOTELS & RESORTS INC | 6,557 | $115K | 0.0% | $15.94 | 0.0% | COM | 44107P104 |
| IJH | ISHARES TR | 1,845 | $115K | 0.0% | $100.89 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 1,099 | $114K | 0.0% | $87.67 | +10.5% | COM NEW | 617446448 |
| IHAK | ISHARES TR | 2,335 | $114K | 0.0% | $33.05 | — | CYBERSECURITY | 46435U135 |
| FRT | FEDERAL RLTY INVT TR NEW | 982 | $113K | 0.0% | $94.01 | +11.2% | SH BEN INT NEW | 313745101 |
| EXC | EXELON CORP | 2,779 | $113K | 0.0% | $34.77 | +2.8% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 1,213 | $109K | 0.0% | $78.13 | +3.5% | SHS | G5960L103 |
| SJM | SMUCKER J M CO | 896 | $109K | 0.0% | $111.58 | 0.0% | COM NEW | 832696405 |
| DRI | DARDEN RESTAURANTS INC | 648 | $106K | 0.0% | $145.50 | 0.0% | COM | 237194105 |
| VTRS | VIATRIS INC | 8,950 | $104K | 0.0% | $10.26 | +5.4% | COM | 92556V106 |
| EMN | EASTMAN CHEM CO | 891 | $99,747 | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| FND | FLOOR & DECOR HLDGS INC | 800 | $99,336 | 0.0% | $106.23 | -2.1% | CL A | 339750101 |
| KHC | KRAFT HEINZ CO | 2,794 | $98,097 | 0.0% | $32.51 | -2.1% | COM | 500754106 |
| GIS | GENERAL MLS INC | 1,293 | $95,488 | 0.0% | $64.48 | +1.8% | COM | 370334104 |
| ICLN | ISHARES TR | 6,500 | $95,485 | 0.0% | $19.86 | — | GL CLEAN ENE ETF | 464288224 |
| WMS | ADVANCED DRAIN SYS INC DEL | 600 | $94,296 | 0.0% | $108.03 | +43.5% | COM | 00790R104 |
| GILD | GILEAD SCIENCES INC | 1,118 | $93,733 | 0.0% | $63.54 | +15.0% | COM | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 477 | $91,970 | 0.0% | $135.95 | +34.7% | ORD | M22465104 |
| LNG | CHENIERE ENERGY INC | 500 | $89,920 | 0.0% | $167.33 | +7.5% | COM NEW | 16411R208 |
| OMC | OMNICOM GROUP INC | 860 | $88,915 | 0.0% | $87.76 | +4.1% | COM | 681919106 |
| IHF | ISHARES TR | 1,490 | $85,094 | 0.0% | $97.20 | — | US HLTHCR PR ETF | 464288828 |
| HRL | HORMEL FOODS CORP | 2,674 | $84,766 | 0.0% | $31.60 | -4.6% | COM | 440452100 |
| IBB | ISHARES TR | 579 | $84,302 | 0.0% | $130.81 | — | ISHARES BIOTECH | 464287556 |
| NXPI | NXP SEMICONDUCTORS N V | 350 | $84,004 | 0.0% | $250.12 | -2.4% | COM | N6596X109 |
| IAK | ISHARES TR | 630 | $81,302 | 0.0% | $85.62 | — | U.S. INSRNCE ETF | 464288786 |
| AGG | ISHARES TR | 800 | $81,016 | 0.0% | $95.02 | — | CORE US AGGBD ET | 464287226 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 75,000 | $81,000 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| VLUE | ISHARES TR | 700 | $76,307 | 0.0% | $91.23 | — | MSCI USA VALUE | 46432F388 |
| AMT | AMERICAN TOWER CORP NEW | 332 | $74,426 | 0.0% | $185.28 | +13.8% | COM | 03027X100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 388 | $73,999 | 0.0% | $158.05 | — | 500 VAL IDX FD | 921932703 |
| IJK | ISHARES TR | 800 | $73,544 | 0.0% | $68.65 | — | S&P MC 400GR ETF | 464287606 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 710 | $72,605 | 0.0% | $59.32 | — | CLOUD COMPUTING | 33734X192 |
| LULU | LULULEMON ATHLETICA INC | 238 | $64,581 | 0.0% | $334.33 | -20.6% | COM | 550021109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 805 | $63,933 | 0.0% | $76.36 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 359 | $62,620 | 0.0% | $144.64 | — | VALUE ETF | 922908744 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,489 | $57,964 | 0.0% | $7.52 | +28.3% | COM | 431636109 |
| IGM | ISHARES TR | 600 | $57,564 | 0.0% | $118.56 | — | EXPND TEC SC ETF | 464287549 |
| BSV | VANGUARD BD INDEX FDS | 730 | $57,444 | 0.0% | $77.30 | — | SHORT TRM BOND | 921937827 |
| POOL | POOL CORP | 150 | $56,520 | 0.0% | $303.50 | +11.6% | COM | 73278L105 |
| MTUM | ISHARES TR | 273 | $54,857 | 0.0% | $144.81 | — | MSCI USA MMENTM | 46432F396 |
| SPSB | SPDR SER TR | 1,780 | $53,779 | 0.0% | $29.37 | — | PORTFOLIO SHORT | 78464A474 |
| AFRM | AFFIRM HLDGS INC | 1,739 | $51,092 | 0.0% | $15.07 | +120.2% | COM CL A | 00827B106 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $50,864 | 0.0% | $200.17 | +17.9% | COM | 016255101 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $50,790 | 0.0% | $32.24 | +33.0% | COM NEW | 247361702 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 260 | $49,741 | 0.0% | $105.63 | — | SHS | 337345102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 810 | $47,474 | 0.0% | $49.58 | — | KBW BK ETF | 46138E628 |
| MOAT | VANECK ETF TRUST | 450 | $43,628 | 0.0% | $67.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| BUG | GLOBAL X FDS | 1,400 | $43,330 | 0.0% | $30.95 | — | CYBRSCURTY ETF | 37954Y384 |
| WEX | WEX INC | 230 | $41,168 | 0.0% | $156.69 | +18.9% | COM | 96208T104 |
| PNC | PNC FINL SVCS GROUP INC | 222 | $41,037 | 0.0% | $147.63 | +13.5% | COM | 693475105 |
| WILC | G WILLI FOOD INTL LTD | 3,648 | $40,964 | 0.0% | $9.39 | +6.5% | ORD | M52523103 |
| TIP | ISHARES TR | 370 | $40,874 | 0.0% | $106.76 | — | TIPS BD ETF | 464287176 |
| RH | RH | 120 | $40,132 | 0.0% | $260.61 | +5.6% | COM | 74967X103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,100 | $39,501 | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| — | AVANGRID INC | 1,100 | $39,369 | 0.0% | $43.54 | — | COM | 05351W103 |
| FNGS | BANK MONTREAL MEDIUM | 780 | $38,540 | 0.0% | $26.87 | — | NT LKD 38 | 06368B504 |
| WCLD | WISDOMTREE TR | 1,200 | $38,352 | 0.0% | $24.90 | — | CLOUD COMPUTNG | 97717Y691 |
| XLU | SELECT SECTOR SPDR TR | 476 | $38,267 | 0.0% | $67.89 | — | SBI INT-UTILS | 81369Y886 |
| FTLS | FIRST TR EXCH TRADED FD III | 600 | $38,082 | 0.0% | $50.81 | — | LNG/SHT EQUITY | 33739P103 |
| CSTE | CAESARSTONE LTD | 8,000 | $36,480 | 0.0% | $4.82 | +4.5% | ORD SHS | M20598104 |
| FOUR | SHIFT4 PMTS INC | 495 | $36,407 | 0.0% | $49.04 | +54.5% | CL A | 82452J109 |
| EPAM | EPAM SYS INC | 180 | $35,825 | 0.0% | $340.00 | -41.1% | COM | 29414B104 |
| EIS | ISHARES INC | 520 | $35,111 | 0.0% | $56.09 | — | MSCI ISRAEL ETF | 464286632 |
| IXJ | ISHARES TR | 346 | $33,929 | 0.0% | $92.00 | — | GLOB HLTHCRE ETF | 464287325 |
| URTH | ISHARES INC | 215 | $33,736 | 0.0% | $156.91 | — | MSCI WORLD ETF | 464286392 |
| SHY | ISHARES TR | 400 | $33,260 | 0.0% | $81.34 | — | 1 3 YR TREAS BD | 464287457 |
| — | DISCOVER FINL SVCS | 230 | $32,267 | 0.0% | $118.05 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 212 | $31,743 | 0.0% | $137.31 | +1.9% | COM | 14040H105 |
| QLTA | ISHARES TR | 627 | $30,497 | 0.0% | $47.60 | — | A RATE CP BD ETF | 46429B291 |
| TRV | TRAVELERS COMPANIES INC | 127 | $29,733 | 0.0% | $209.20 | +2.9% | COM | 89417E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165 | $29,561 | 0.0% | $142.87 | — | S&P500 EQL WGT | 46137V357 |
| MET | METLIFE INC | 342 | $28,208 | 0.0% | $68.32 | +5.2% | COM | 59156R108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 573 | $28,018 | 0.0% | $47.79 | — | FST LOW OPPT EFT | 33739Q200 |
| FLTR | VANECK ETF TRUST | 1,086 | $27,660 | 0.0% | $24.86 | — | IG FLOATING RATE | 92189F486 |
| XHE | SPDR SER TR | 307 | $27,649 | 0.0% | $89.36 | — | HLTH CR EQUIP | 78464A581 |
| AIG | AMERICAN INTL GROUP INC | 376 | $27,534 | 0.0% | $73.62 | -1.9% | COM NEW | 026874784 |
| VIG | VANGUARD SPECIALIZED FUNDS | 136 | $26,936 | 0.0% | $154.01 | — | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $26,396 | 0.0% | $77.65 | -6.4% | COM | 28176E108 |
| SHEL | SHELL PLC | 400 | $26,380 | 0.0% | $56.67 | — | SPON ADS | 780259305 |
| EEFT | EURONET WORLDWIDE INC | 251 | $25,941 | 0.0% | $87.44 | +15.7% | COM | 298736109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $25,201 | 0.0% | $145.34 | -83.3% | COM | 83417M104 |
| GE | GE AEROSPACE | 155 | $25,025 | 0.0% | $158.79 | +5.8% | COM NEW | 369604301 |
| IYG | ISHARES TR | 350 | $24,599 | 0.0% | $104.55 | — | U.S. FIN SVC ETF | 464287770 |
| ARM | ARM HOLDINGS PLC | 169 | $24,169 | 0.0% | $75.15 | — | SPONSORED ADS | 042068205 |
| WU | WESTERN UN CO | 1,888 | $23,241 | 0.0% | $3.93 | — | COM | 959802109 |
| SCHG | SCHWAB STRATEGIC TR | 218 | $22,711 | 0.0% | $104.18 | — | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 165 | $22,287 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $21,183 | 0.0% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| STNE | STONECO LTD | 1,756 | $20,703 | 0.0% | $23.69 | — | COM CL A | G85158106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 25,000 | $20,698 | 0.0% | $2.69 | -71.7% | SHS | M5R635108 |
| EWJ | ISHARES INC | 288 | $20,594 | 0.0% | $71.46 | — | MSCI JPN ETF NEW | 46434G822 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,765 | $20,492 | 0.0% | $11.98 | -3.5% | COM CL A | G68707101 |
| DQ | DAQO NEW ENERGY CORP | 1,000 | $20,370 | 0.0% | $14.60 | — | SPNSRD ADS NEW | 23703Q203 |
| COP | CONOCOPHILLIPS | 166 | $18,944 | 0.0% | $115.38 | -8.9% | COM | 20825C104 |
| RUN | SUNRUN INC | 1,000 | $18,060 | 0.0% | $26.69 | -33.4% | COM | 86771W105 |
| VUG | VANGUARD INDEX FDS | 44 | $16,893 | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| MQ | MARQETA INC | 2,841 | $15,938 | 0.0% | $6.83 | -23.4% | CLASS A COM | 57142B104 |
| KBE | SPDR SER TR | 300 | $15,867 | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| MUB | ISHARES TR | 145 | $15,751 | 0.0% | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| GRID | FIRST TR EXCHANGE TRADED FD | 120 | $15,270 | 0.0% | $87.91 | — | NASDQ CLN EDGE | 33737A108 |
| CMCSA | COMCAST CORP NEW | 360 | $15,037 | 0.0% | $40.09 | -5.8% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 152 | $14,940 | 0.0% | $82.62 | +12.6% | COM | 025537101 |
| KXI | ISHARES TR | 211 | $13,873 | 0.0% | $60.92 | — | GLB CNSM STP ETF | 464288737 |
| RELY | REMITLY GLOBAL INC | 1,091 | $13,583 | 0.0% | $10.90 | +24.6% | COM | 75960P104 |
| PAY | PAYMENTUS HOLDINGS INC | 696 | $13,523 | 0.0% | $9.80 | +113.8% | COM CL A | 70439P108 |
| DLO | DLOCAL LTD | 1,654 | $13,364 | 0.0% | $16.77 | -53.9% | CLASS A COM | G29018101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279 | $13,305 | 0.0% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| LI | LI AUTO INC | 500 | $12,825 | 0.0% | $19.49 | — | SPONSORED ADS | 50202M102 |
| IBDT | ISHARES TR | 500 | $12,765 | 0.0% | $24.40 | — | IBDS DEC28 ETF | 46435U515 |
| XLG | INVESCO EXCHANGE TRADED FD T | 260 | $12,230 | 0.0% | $37.31 | — | S&P 500 TOP 50 | 46137V233 |
| AMAT | APPLIED MATLS INC | 60 | $12,123 | 0.0% | $93.28 | +117.0% | COM | 038222105 |
| IXC | ISHARES TR | 288 | $11,635 | 0.0% | $41.58 | — | GLOBAL ENERG ETF | 464287341 |
| SYF | SYNCHRONY FINANCIAL | 227 | $11,323 | 0.0% | $42.39 | +11.4% | COM | 87165B103 |
| FLYW | FLYWIRE CORPORATION | 700 | $11,144 | 0.0% | $21.55 | -18.9% | COM VTG | 302492103 |
| HACK | AMPLIFY ETF TR | 150 | $10,227 | 0.0% | $64.15 | — | AMPLIFY CYBERSEC | 032108664 |
| IEF | ISHARES TR | 100 | $9,812 | 0.0% | $95.98 | — | 7-10 YR TRSY BD | 464287440 |
| KEY | KEYCORP | 565 | $9,464 | 0.0% | $13.47 | +10.3% | COM | 493267108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $9,302 | 0.0% | $304.77 | +57.6% | COM | 92532F100 |
| WELL | WELLTOWER INC | 87 | $9,219 | 0.0% | $96.98 | +17.4% | COM | 95040Q104 |
| ABT | ABBOTT LABS | 80 | $9,121 | 0.0% | $103.24 | +3.7% | COM | 002824100 |
| IXN | ISHARES TR | 100 | $8,253 | 0.0% | $44.95 | — | GLOBAL TECH ETF | 464287291 |
| MMM | 3M CO | 60 | $8,117 | 0.0% | $94.10 | +26.6% | COM | 88579Y101 |
| ERIE | ERIE INDTY CO | 15 | $8,097 | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| NDAQ | NASDAQ INC | 312 | $7,343 | 0.0% | $59.42 | +12.9% | COM | 631103108 |
| EVTC | EVERTEC INC | 222 | $7,339 | 0.0% | $32.35 | +2.4% | COM | 30040P103 |
| — | SIYATA MOBILE INC | 201,805 | $7,305 | 0.0% | $0.05 | — | *W EXP 09/24/202 | 83013Q152 |
| JKHY | HENRY JACK & ASSOC INC | 41 | $7,238 | 0.0% | $162.63 | +2.1% | COM | 426281101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17 | $7,193 | 0.0% | $332.93 | — | UT SER 1 | 78467X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 170 | $6,919 | 0.0% | $27.89 | — | COM | 681936100 |
| — | GLOBAL X FDS | 650 | $6,513 | 0.0% | $11.69 | — | TELMDC&DIG ETF | 37954Y285 |
| GDOT | GREEN DOT CORP | 681 | $6,463 | 0.0% | $15.03 | -30.5% | CL A | 39304D102 |
| ONTO | ONTO INNOVATION INC | 30 | $6,227 | 0.0% | $71.84 | +180.9% | COM | 683344105 |
| SDY | SPDR SER TR | 42 | $5,966 | 0.0% | $127.19 | — | S&P DIVID ETF | 78464A763 |
| PPA | INVESCO EXCHANGE TRADED FD T | 50 | $5,749 | 0.0% | $78.23 | — | AEROSPACE DEFN | 46137V100 |
| QUAL | ISHARES TR | 32 | $5,676 | 0.0% | $145.53 | — | MSCI USA QLT FCT | 46432F339 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50 | $5,398 | 0.0% | $112.86 | -4.7% | COM | 98956P102 |
| FEZ | SPDR INDEX SHS FDS | 100 | $5,269 | 0.0% | $38.82 | — | EURO STOXX 50 | 78463X202 |
| DIS | DISNEY WALT CO | 35 | $3,367 | 0.0% | $100.36 | -9.8% | COM | 254687106 |
| SHLD | GLOBAL X FDS | 23,700 | $2,378 | 0.0% | $0.09 | — | DEFENSE TECH ETF | 37960A529 |
| RSSL | GLOBAL X FDS | 7,213 | $1,699 | 0.0% | $0.24 | — | X RUSSELL 2000 E | 37960A453 |
| DUK | DUKE ENERGY CORP NEW | 1,260 | $392 | 0.0% | $94.73 | +11.8% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 136 | $332 | 0.0% | $799.70 | +11.3% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 205 | $285 | 0.0% | $434.73 | +12.7% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 327 | $224 | 0.0% | $193.75 | +10.5% | COM | 743315103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 220 | $224 | 0.0% | $1.18 | -11.0% | COM | 74365A309 |
| CB | CHUBB LIMITED | 250 | $194 | 0.0% | $255.28 | +6.1% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 274 | $165 | 0.0% | $200.96 | +7.9% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 333 | $162 | 0.0% | $176.54 | +6.2% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 830 | $145 | 0.0% | $71.96 | -10.3% | COM | 808513105 |
| KKR | KKR & CO INC | 378 | $133 | 0.0% | $101.66 | +15.5% | COM | 48251W104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 303 | $131 | 0.0% | $132.80 | +14.2% | COM | 45866F104 |
| CME | CME GROUP INC | 193 | $115 | 0.0% | $195.05 | +0.7% | COM | 12572Q105 |
| MCO | MOODYS CORP | 88 | $113 | 0.0% | $395.99 | +15.8% | COM | 615369105 |
| USB | US BANCORP DEL | 872 | $107 | 0.0% | $37.92 | +8.4% | COM NEW | 902973304 |
| AON | AON PLC | 113 | $105 | 0.0% | $294.20 | +10.3% | SHS CL A | G0403H108 |
| — | ZIMVIE INC | 6 | $95 | 0.0% | $9.17 | — | COM | 98888T107 |
| TFC | TRUIST FINL CORP | 826 | $95 | 0.0% | $35.15 | +12.6% | COM | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 121 | $92 | 0.0% | $246.19 | +13.2% | COM | 363576109 |
| AFL | AFLAC INC | 294 | $89 | 0.0% | $83.83 | +17.8% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 423 | $82 | 0.0% | $56.11 | +13.8% | COM | 064058100 |
| ALL | ALLSTATE CORP | 146 | $75 | 0.0% | $162.00 | +6.7% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 55 | $70 | 0.0% | $418.74 | +1.9% | COM | 03076C106 |
| MSCI | MSCI INC | 44 | $69 | 0.0% | $488.57 | +9.1% | COM | 55354G100 |
| SO | SOUTHERN CO | 312 | $65 | 0.0% | $72.67 | +12.3% | COM | 842587107 |
| ACGL | ARCH CAP GROUP LTD | 207 | $62 | 0.0% | $92.78 | +6.6% | ORD | G0450A105 |
| UNP | UNION PAC CORP | 87 | $53 | 0.0% | $226.34 | +3.7% | COM | 907818108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 166 | $53 | 0.0% | $97.98 | +9.3% | COM | 416515104 |
| RTX | RTX CORPORATION | 190 | $51 | 0.0% | $101.10 | +9.9% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 89 | $49 | 0.0% | $201.59 | -2.2% | COM | 21037T109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 57 | $45 | 0.0% | $254.14 | +8.2% | SHS | G96629103 |
| MTB | M & T BK CORP | 93 | $45 | 0.0% | $140.03 | +13.6% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 379 | $44 | 0.0% | $34.52 | +11.8% | COM | 316773100 |
| PLD | PROLOGIS INC. | 132 | $40 | 0.0% | $105.72 | +11.7% | COM | 74340W103 |
| STT | STATE STR CORP | 169 | $40 | 0.0% | $70.97 | +11.0% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 125 | $37 | 0.0% | $105.69 | -3.3% | COM | 74144T108 |
| BRO | BROWN & BROWN INC | 132 | $37 | 0.0% | $86.64 | +13.8% | COM | 115236101 |
| RJF | RAYMOND JAMES FINL INC | 105 | $35 | 0.0% | $120.24 | -4.8% | COM | 754730109 |
| CBOE | CBOE GLOBAL MKTS INC | 59 | $33 | 0.0% | $176.08 | +10.4% | COM | 12503M108 |
| SCCO | SOUTHERN COPPER CORP | 112 | $33 | 0.0% | $103.32 | -6.9% | COM | 84265V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 807 | $32 | 0.0% | $12.59 | +6.6% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 87 | $32 | 0.0% | $113.15 | +10.5% | COM | 172062101 |
| RF | REGIONS FINANCIAL CORP NEW | 516 | $32 | 0.0% | $18.18 | +13.3% | COM | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 36 | $29 | 0.0% | $308.42 | +11.8% | COM | 824348106 |
| CFG | CITIZENS FINL GROUP INC | 259 | $29 | 0.0% | $33.06 | +16.2% | COM | 174610105 |
| NTRS | NORTHERN TR CORP | 114 | $28 | 0.0% | $80.10 | +4.9% | COM | 665859104 |
| EOG | EOG RES INC | 81 | $28 | 0.0% | $122.13 | -1.4% | COM | 26875P101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3 | $28 | 0.0% | $8.48 | +13.8% | COM CL C | G9001E128 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 123 | $28 | 0.0% | $76.37 | +0.3% | COM | 74251V102 |
| FCX | FREEPORT-MCMORAN INC | 205 | $27 | 0.0% | $48.87 | -9.5% | CL B | 35671D857 |
| FDS | FACTSET RESH SYS INC | 21 | $26 | 0.0% | $417.39 | +0.2% | COM | 303075105 |
| WRB | BERKLEY W R CORP | 171 | $26 | 0.0% | $52.07 | +3.5% | COM | 084423102 |
| ECL | ECOLAB INC | 41 | $26 | 0.0% | $228.50 | +5.5% | COM | 278865100 |
| EG | EVEREST GROUP LTD | 24 | $25 | 0.0% | $368.63 | +1.2% | COM | G3223R108 |
| L | LOEWS CORP | 111 | $24 | 0.0% | $75.53 | +3.4% | COM | 540424108 |
| APD | AIR PRODS & CHEMS INC | 32 | $22 | 0.0% | $244.36 | +7.7% | COM | 009158106 |
| PSA | PUBLIC STORAGE OPER CO | 25 | $19 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| MKTX | MARKETAXESS HLDGS INC | 24 | $17 | 0.0% | $201.64 | +13.4% | COM | 57060D108 |
| — | PAYSAFE LIMITED | 339 | $16 | 0.0% | $0.03 | — | ORD | G6964L107 |
| GL | GLOBE LIFE INC | 48 | $14 | 0.0% | $82.25 | +15.3% | COM | 37959E102 |
| AIZ | ASSURANT INC | 27 | $14 | 0.0% | $169.08 | +5.5% | COM | 04621X108 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $9 | 0.0% | $8.53 | +12.8% | COM CL A | G9001E102 |
| BEN | FRANKLIN RESOURCES INC | 168 | $9 | 0.0% | $21.64 | -8.8% | COM | 354613101 |
| LOW | LOWES COS INC | 81 | $0 | 0.0% | $236.16 | 0.0% | COM | 548661107 |