Location: Ramat Gan, Israel
CIK: 0001870364 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $1.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESLT | ELBIT SYS LTD | 449,747 | $118M | 10.6% | $261.30 | $196.23 | +30.8% | ORD | M3760D101 |
| ICL | ICL GROUP LTD | 16,479,059 | $81.33M | 7.3% | $4.94 | $4.68 | +5.7% | SHS | M53213100 |
| NVMI | NOVA LTD | 296,307 | $58.42M | 5.3% | $197.17 | $194.43 | +1.3% | COM | M7516K103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 3,068,179 | $53.04M | 4.8% | $17.29 | $16.64 | +3.7% | SHS | M4056D110 |
| TSEM | TOWER SEMICONDUCTOR LTD | 866,539 | $44.88M | 4.0% | $51.80 | $37.93 | +35.8% | SHS NEW | M87915274 |
| CAMT | CAMTEK LTD | 525,413 | $42.91M | 3.9% | $81.66 | $89.11 | -9.4% | ORD | M20791105 |
| ORA | ORMAT TECHNOLOGIES INC | 524,416 | $36.03M | 3.2% | $68.70 | $70.75 | -4.8% | COM | 686688102 |
| NYAX | NAYAX LTD | 1,183,988 | $34.63M | 3.1% | $29.25 | $25.78 | +13.1% | SHS | M7S750159 |
| TATT | TAT TECHNOLOGIES LTD | 1,213,859 | $31.48M | 2.8% | $25.93 | $15.29 | +68.0% | ORD NEW | M8740S227 |
| ITRN | ITURAN LOCATION AND CONTROL | 929,183 | $28.94M | 2.6% | $31.15 | $28.03 | +11.1% | SHS | M6158M104 |
| ODD | ODDITY TECH LTD | 622,240 | $26.15M | 2.4% | $42.02 | $41.46 | +1.4% | SHS CL A | M7518J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 281,851 | $22.62M | 2.0% | $80.27 | $80.47 | -0.3% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 51,818 | $21.85M | 2.0% | $421.71 | $241.39 | +73.3% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,533 | $20.84M | 1.9% | $197.50 | $75.89 | +160.2% | SPONSORED ADS | 874039100 |
| SMWB | SIMILARWEB LTD | 1,449,634 | $20.54M | 1.8% | $14.17 | $6.86 | +106.7% | SHS | M84137104 |
| META | META PLATFORMS INC | 31,389 | $18.39M | 1.7% | $585.93 | $180.70 | +223.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 32,780 | $17.7M | 1.6% | $539.87 | $363.81 | +48.1% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 78,679 | $17.27M | 1.6% | $219.51 | $115.31 | +90.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 28,543 | $16.82M | 1.5% | $589.31 | $426.38 | +37.5% | TR UNIT | 78462F103 |
| CGNT | COGNYTE SOFTWARE LTD | 1,854,798 | $16.04M | 1.4% | $8.65 | $5.07 | +70.6% | ORD SHS | M25133105 |
| USHY | ISHARES TR | 420,123 | $15.46M | 1.4% | $36.79 | $37.01 | -0.6% | BROAD USD HIGH | 46435U853 |
| WIX | WIX COM LTD | 66,167 | $14.2M | 1.3% | $214.55 | $143.32 | +49.7% | SHS | M98068105 |
| IEI | ISHARES TR | 117,270 | $13.55M | 1.2% | $115.55 | $117.96 | -2.0% | 3 7 YR TREAS BD | 464288661 |
| PANW | PALO ALTO NETWORKS INC | 68,898 | $12.54M | 1.1% | $181.97 | $146.14 | +24.5% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 24,350 | $12.45M | 1.1% | $511.24 | $404.52 | +26.4% | UNIT SER 1 | 46090E103 |
| DRS | LEONARDO DRS INC | 298,000 | $9.628M | 0.9% | $32.31 | $20.57 | +55.5% | COM | 52661A108 |
| GOOG | ALPHABET INC | 48,583 | $9.252M | 0.8% | $190.43 | $112.08 | +69.3% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 36,073 | $7.584M | 0.7% | $210.25 | $198.14 | +6.1% | CL A COM | 922475108 |
| KEN | KENON HLDGS LTD | 206,333 | $6.885M | 0.6% | $33.37 * | $20.45 | +43.3% | SHS | Y46717107 |
| CLBT | CELLEBRITE DI LTD | 301,734 | $6.647M | 0.6% | $22.03 | $14.52 | +51.7% | ORDINARY SHARES | M2197Q107 |
| MA | MASTERCARD INCORPORATED | 12,617 | $6.642M | 0.6% | $526.44 | $349.53 | +49.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 49,309 | $6.624M | 0.6% | $134.33 | $90.47 | +48.4% | COM | 67066G104 |
| CRM | SALESFORCE INC | 18,983 | $6.347M | 0.6% | $334.33 | $180.24 | +84.3% | COM | 79466L302 |
| — | SAPIENS INTL CORP N V | 234,297 | $6.338M | 0.6% | $27.05 | $33.29 | — | SHS | G7T16G103 |
| AAPL | APPLE INC | 25,089 | $6.283M | 0.6% | $250.44 | $152.22 | +63.8% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,305 | $5.952M | 0.5% | $447.38 | $318.94 | +40.3% | SHS | L8681T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,041 | $5.831M | 0.5% | $342.16 | $168.84 | +102.6% | CL A | 22788C105 |
| V | VISA INC | 18,377 | $5.81M | 0.5% | $316.15 | $223.57 | +40.4% | COM CL A | 92826C839 |
| — | SHL TELEMEDICINE LTD | 1,962,525 | $5.635M | 0.5% | $2.87 | $5.11 | — | SPONSORED ADS | 78423T200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,290 | $5.579M | 0.5% | $453.95 | $369.66 | +22.6% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 54,417 | $5.141M | 0.5% | $94.48 | $57.15 | +65.3% | COM | 34959E109 |
| ARBE | ARBE ROBOTICS LTD | 2,844,422 | $4.877M | 0.4% | $1.71 * | $2.40 | -22.6% | ORDINARY SHARES | M1R95N100 |
| GOOGL | ALPHABET INC | 25,148 | $4.761M | 0.4% | $189.30 | $96.17 | +96.1% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,679 | $4.713M | 0.4% | $87.79 | $77.93 | +12.7% | CAP STRENGTH ETF | 33733E104 |
| NOW | SERVICENOW INC | 4,274 | $4.531M | 0.4% | $1060.12 * | $124.88 | +69.8% | COM | 81762P102 |
| WMT | WALMART INC | 45,661 | $4.125M | 0.4% | $90.35 | $60.01 | +49.1% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 16,762 | $4.059M | 0.4% | $242.17 | $126.94 | +90.8% | SEMICONDUCTR ETF | 92189F676 |
| HYG | ISHARES TR | 49,888 | $3.924M | 0.4% | $78.65 | $75.23 | +4.5% | IBOXX HI YD ETF | 464288513 |
| DDOG | DATADOG INC | 25,856 | $3.695M | 0.3% | $142.89 | $95.49 | +49.6% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 4,111 | $3.664M | 0.3% | $891.37 * | $52.40 | +70.1% | COM | 64110L106 |
| TSLA | TESLA INC | 9,713 | $3.477M | 0.3% | $358.02 * | $196.54 | +105.5% | COM | 88160R101 |
| NET | CLOUDFLARE INC | 32,021 | $3.448M | 0.3% | $107.68 | $59.23 | +81.8% | CL A COM | 18915M107 |
| PERI | PERION NETWORK LTD | 391,332 | $3.346M | 0.3% | $8.55 | $13.04 | -35.1% | SHS NEW | M78673114 |
| UBER | UBER TECHNOLOGIES INC | 53,034 | $3.154M | 0.3% | $59.46 | $44.33 | +36.1% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 64,247 | $3.104M | 0.3% | $48.32 | $46.29 | +4.4% | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 13,064 | $3.033M | 0.3% | $232.20 | $166.13 | +38.3% | COM | 11135F101 |
| KMDA | KAMADA LTD | 498,922 | $3.025M | 0.3% | $6.06 * | $5.12 | +15.5% | SHS | M6240T109 |
| ESTC | ELASTIC N V | 29,597 | $2.932M | 0.3% | $99.08 | $98.71 | +0.4% | ORD SHS | N14506104 |
| CVX | CHEVRON CORP NEW | 19,818 | $2.868M | 0.3% | $144.72 * | $139.99 | -1.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 16,595 | $2.765M | 0.2% | $166.61 | $120.23 | +37.2% | COM | 68389X105 |
| PCTY | PAYLOCITY HLDG CORP | 13,613 | $2.715M | 0.2% | $199.47 | $168.33 | +18.5% | COM | 70438V106 |
| MNDY | MONDAY COM LTD | 10,957 | $2.54M | 0.2% | $231.80 | $203.32 | +15.8% | SHS | M7S64H106 |
| FROG | JFROG LTD | 84,200 | $2.476M | 0.2% | $29.41 | $33.63 | -12.6% | ORD SHS | M6191J100 |
| NICE | NICE LTD | 13,695 | $2.326M | 0.2% | $169.84 | $208.59 | -18.6% | SPONSORED ADR | 653656108 |
| — | CYBERARK SOFTWARE LTD | 6,936 | $2.311M | 0.2% | $333.15 | $236.23 | — | SHS | M2682V108 |
| ZS | ZSCALER INC | 12,782 | $2.306M | 0.2% | $180.41 | $160.38 | +12.5% | COM | 98980G102 |
| JPM | JPMORGAN CHASE & CO. | 9,600 | $2.3M | 0.2% | $239.59 * | $148.01 | +58.6% | COM | 46625H100 |
| IVV | ISHARES TR | 3,904 | $2.298M | 0.2% | $588.56 | $417.39 | +41.0% | CORE S&P500 ETF | 464287200 |
| MRVL | MARVELL TECHNOLOGY INC | 20,743 | $2.291M | 0.2% | $110.45 | $78.70 | +39.8% | COM | 573874104 |
| PG | PROCTER AND GAMBLE CO | 13,523 | $2.265M | 0.2% | $167.49 * | $158.76 | +2.9% | COM | 742718109 |
| PAVE | GLOBAL X FDS | 55,887 | $2.258M | 0.2% | $40.39 | $34.24 | +18.0% | US INFR DEV ETF | 37954Y673 |
| ASML | ASML HOLDING N V | 3,206 | $2.222M | 0.2% | $693.06 | $700.93 | -1.1% | N Y REGISTRY SHS | N07059210 |
| LQD | ISHARES TR | 20,781 | $2.22M | 0.2% | $106.80 | $108.27 | -1.3% | IBOXX INV CP ETF | 464287242 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,700 | $2.175M | 0.2% | $22.04 | $10.01 | +120.1% | SPONSORED ADS | 881624209 |
| ADBE | ADOBE INC | 4,718 | $2.098M | 0.2% | $444.67 | $409.40 | +8.6% | COM | 00724F101 |
| OPK | OPKO HEALTH INC | 1,395,768 | $2.059M | 0.2% | $1.48 | $1.32 | +11.1% | COM | 68375N103 |
| DASH | DOORDASH INC | 12,141 | $2.037M | 0.2% | $167.75 | $118.29 | +41.8% | CL A | 25809K105 |
| XYZ | BLOCK INC | 23,165 | $1.969M | 0.2% | $84.99 | $66.13 | +28.5% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 5,400 | $1.959M | 0.2% | $362.78 | $275.12 | +29.9% | COM | 149123101 |
| GLBE | GLOBAL E ONLINE LTD | 35,750 | $1.949M | 0.2% | $54.53 | $34.62 | +57.5% | SHS | M5216V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,005 | $1.87M | 0.2% | $60.30 | $60.96 | -1.1% | COM | 169656105 |
| MCD | MCDONALDS CORP | 6,237 | $1.807M | 0.2% | $289.79 * | $254.89 | +11.1% | COM | 580135101 |
| WDAY | WORKDAY INC | 6,868 | $1.772M | 0.2% | $258.03 | $208.50 | +23.8% | CL A | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,160 | $1.759M | 0.2% | $116.03 * | $97.54 | +23.8% | COM | 007903107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 142,839 | $1.741M | 0.2% | $12.19 * | $10.32 | +11.4% | ORD | 559166103 |
| ZOOZ | ZOOZ PWR LTD | 721,999 | $1.665M | 0.1% | $2.31 * | $2.65 | -0.6% | SHARE | M2573A106 |
| XOP | SPDR SER TR | 12,000 | $1.588M | 0.1% | $132.37 | $136.77 | -3.2% | S&P OILGAS EXP | 78468R556 |
| KWEB | KRANESHARES TRUST | 54,000 | $1.579M | 0.1% | $29.24 | $28.35 | +3.2% | CSI CHI INTERNET | 500767306 |
| J | JACOBS SOLUTIONS INC | 11,684 | $1.561M | 0.1% | $133.62 | $103.69 | +26.4% | COM | 46982L108 |
| SOXX | ISHARES TR | 7,153 | $1.541M | 0.1% | $215.41 | $190.78 | +12.9% | ISHARES SEMICDTR | 464287523 |
| MBLY | MOBILEYE GLOBAL INC | 77,150 | $1.537M | 0.1% | $19.92 | $16.56 | +20.3% | COMMON CLASS A | 60741F104 |
| DOCU | DOCUSIGN INC | 16,666 | $1.499M | 0.1% | $89.94 | $50.66 | +77.6% | COM | 256163106 |
| MDLZ | MONDELEZ INTL INC | 24,763 | $1.477M | 0.1% | $59.66 * | $65.12 | -11.1% | CL A | 609207105 |
| ULTA | ULTA BEAUTY INC | 3,268 | $1.421M | 0.1% | $434.93 | $473.21 | -8.1% | COM | 90384S303 |
| GEN | GEN DIGITAL INC | 50,833 | $1.392M | 0.1% | $27.38 | $19.32 | +39.3% | COM | 668771108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,540 | $1.356M | 0.1% | $128.70 * | $102.90 | +21.5% | CL A | 099502106 |
| DT | DYNATRACE INC | 24,623 | $1.338M | 0.1% | $54.35 | $42.66 | +27.4% | COM NEW | 268150109 |
| IGSB | ISHARES TR | 25,130 | $1.297M | 0.1% | $51.62 | $51.14 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| EQIX | EQUINIX INC | 1,333 | $1.256M | 0.1% | $942.49 * | $593.55 | +55.3% | COM | 29444U700 |
| ONON | ON HLDG AG | 22,660 | $1.241M | 0.1% | $54.77 | $43.16 | +26.9% | NAMEN AKT A | H5919C104 |
| XLE | SELECT SECTOR SPDR TR | 14,127 | $1.21M | 0.1% | $85.66 * | $43.27 | -1.0% | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 27,525 | $1.21M | 0.1% | $43.95 * | $27.13 | +58.3% | COM | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,393 | $1.185M | 0.1% | $95.65 | $94.90 | +0.8% | COM | 00971T101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,720 | $1.136M | 0.1% | $89.33 | $82.59 | +8.2% | VNG RUS2000IDX | 92206C664 |
| GM | GENERAL MTRS CO | 21,240 | $1.131M | 0.1% | $53.27 | $34.55 | +52.6% | COM | 37045V100 |
| OKTA | OKTA INC | 14,136 | $1.114M | 0.1% | $78.80 | $68.86 | +14.4% | CL A | 679295105 |
| KLAC | KLA CORP | 1,750 | $1.103M | 0.1% | $630.12 | $425.74 | +46.8% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 7,110 | $1.095M | 0.1% | $154.02 * | $161.44 | -6.9% | COM | 747525103 |
| TBLA | TABOOLA.COM LTD | 300,000 | $1.095M | 0.1% | $3.65 | $3.52 | +3.8% | ORD SHS | M8744T106 |
| AZO | AUTOZONE INC | 340 | $1.089M | 0.1% | $3202.00 | $2874.39 | +11.4% | COM | 053332102 |
| SOFI | SOFI TECHNOLOGIES INC | 67,039 | $1.032M | 0.1% | $15.40 | $5.65 | +172.7% | COM | 83406F102 |
| ADSK | AUTODESK INC | 3,384 | $1M | 0.1% | $295.57 | $212.98 | +38.8% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 9,114 | $980K | 0.1% | $107.57 * | $101.96 | +1.8% | COM | 30231G102 |
| MCHI | ISHARES TR | 20,000 | $937K | 0.1% | $46.86 | $43.15 | +8.6% | MSCI CHINA ETF | 46429B671 |
| S | SENTINELONE INC | 40,209 | $893K | 0.1% | $22.20 | $20.61 | +7.7% | CL A | 81730H109 |
| IAU | ISHARES GOLD TR | 18,000 | $891K | 0.1% | $49.51 | $44.19 | +12.0% | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 33,307 | $884K | 0.1% | $26.53 * | $34.08 | -27.4% | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 11,850 | $856K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| MAC | MACERICH CO | 42,880 | $854K | 0.1% | $19.92 | $11.69 | — | COM | 554382101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,085 | $848K | 0.1% | $119.70 | $105.74 | +11.1% | TT WRLD ST ETF | 922042742 |
| IHI | ISHARES TR | 14,416 | $840K | 0.1% | $58.25 | $51.94 | +12.3% | U.S. MED DVC ETF | 464288810 |
| GPN | GLOBAL PMTS INC | 6,949 | $779K | 0.1% | $112.06 | $109.61 | +1.0% | COM | 37940X102 |
| SONY | SONY GROUP CORP | 36,065 | $763K | 0.1% | $21.16 | $16.56 | +27.8% | SPONSORED ADR | 835699307 |
| TJX | TJX COS INC NEW | 6,300 | $761K | 0.1% | $120.81 | $88.61 | +34.7% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 1,677 | $736K | 0.1% | $439.14 * | $388.19 | +44.6% | COM | 38141G104 |
| XBI | SPDR SER TR | 7,565 | $681K | 0.1% | $90.06 | $80.66 | +11.6% | S&P BIOTECH | 78464A870 |
| BKNG | BOOKING HOLDINGS INC | 134 | $666K | 0.1% | $4968.42 | $2126.95 | +131.9% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,312 | $663K | 0.1% | $505.71 * | $520.28 | -5.1% | COM | 91324P102 |
| DOX | AMDOCS LTD | 7,739 | $659K | 0.1% | $85.14 * | $88.12 | -5.7% | SHS | G02602103 |
| ENPH | ENPHASE ENERGY INC | 9,090 | $624K | 0.1% | $68.68 | $130.68 | -47.4% | COM | 29355A107 |
| XME | SPDR SER TR | 11,000 | $624K | 0.1% | $56.75 | $52.73 | +7.6% | S&P METALS MNG | 78464A755 |
| JNJ | JOHNSON & JOHNSON | 4,217 | $611K | 0.1% | $144.91 * | $150.80 | -6.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 745 | $610K | 0.1% | $818.15 * | $504.09 | +80.8% | COM | 22160K105 |
| — | DARIOHEALTH CORP | 753,782 | $593K | 0.1% | $0.79 | $3.78 | — | COM NEW | 23725P209 |
| XLK | SELECT SECTOR SPDR TR | 2,504 | $582K | 0.1% | $232.53 * | $72.09 | +61.3% | TECHNOLOGY | 81369Y803 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,879 | $572K | 0.1% | $57.92 | $42.80 | +35.3% | SEMICONDUCTORS | 46137V647 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,061 | $563K | 0.1% | $184.08 | $150.67 | +22.2% | COM | 874054109 |
| NKE | NIKE INC | 7,300 | $552K | 0.0% | $75.67 * | $77.27 | -4.3% | CL B | 654106103 |
| LIN | LINDE PLC | 1,310 | $548K | 0.0% | $418.67 | $369.03 | +11.9% | SHS | G54950103 |
| SNOW | SNOWFLAKE INC | 3,500 | $540K | 0.0% | $154.41 | $164.49 | -6.1% | CL A | 833445109 |
| FICO | FAIR ISAAC CORP | 265 | $528K | 0.0% | $1990.93 | $758.61 | +162.4% | COM | 303250104 |
| MU | MICRON TECHNOLOGY INC | 5,978 | $509K | 0.0% | $85.14 | $111.23 | -24.6% | COM | 595112103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,807 | $494K | 0.0% | $63.34 | $48.59 | +30.6% | NASDAQ CYB ETF | 33734X846 |
| ACWI | ISHARES TR | 4,140 | $486K | 0.0% | $117.42 | $92.68 | +26.8% | MSCI ACWI ETF | 464288257 |
| WCN | WASTE CONNECTIONS INC | 2,750 | $472K | 0.0% | $171.58 | $144.42 | +18.2% | COM | 94106B101 |
| AXP | AMERICAN EXPRESS CO | 1,548 | $459K | 0.0% | $296.64 | $192.05 | +52.5% | COM | 025816109 |
| ABNB | AIRBNB INC | 3,461 | $455K | 0.0% | $131.41 | $116.68 | +12.6% | COM CL A | 009066101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 15,500 | $446K | 0.0% | $28.75 | $29.04 | -1.0% | NASDQ OIL GAS | 33738R845 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,000 | $439K | 0.0% | $109.73 | $53.91 | +103.5% | COM | 681116109 |
| FISV | FISERV INC | 2,076 | $426K | 0.0% | $205.42 | $103.14 | +99.2% | COM | 337738108 |
| QLYS | QUALYS INC | 3,018 | $423K | 0.0% | $140.22 | $143.77 | -2.5% | COM | 74758T303 |
| POOL | POOL CORP | 1,230 | $419K | 0.0% | $340.94 | $351.31 | -4.5% | COM | 73278L105 |
| VRNS | VARONIS SYS INC | 9,278 | $412K | 0.0% | $44.43 | $31.99 | +38.9% | COM | 922280102 |
| HD | HOME DEPOT INC | 1,030 | $401K | 0.0% | $388.84 * | $305.07 | +24.4% | COM | 437076102 |
| — | JACOBS ENGR GROUP INC | 2,995 | $399K | 0.0% | $133.39 | $131.40 | — | COM | 469814107 |
| NEE | NEXTERA ENERGY INC | 5,518 | $396K | 0.0% | $71.69 * | $73.82 | -5.8% | COM | 65339F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,500 | $393K | 0.0% | $37.42 | $30.20 | +23.9% | S&P500 EQL TEC | 46137V282 |
| XLV | SELECT SECTOR SPDR TR | 2,839 | $390K | 0.0% | $137.52 | $138.74 | -0.8% | SBI HEALTHCARE | 81369Y209 |
| TENB | TENABLE HLDGS INC | 9,910 | $390K | 0.0% | $39.38 | $39.47 | -0.2% | COM | 88025T102 |
| IGV | ISHARES TR | 3,860 | $386K | 0.0% | $100.05 | $78.74 | +27.2% | EXPANDED TECH | 464287515 |
| PYPL | PAYPAL HLDGS INC | 4,520 | $386K | 0.0% | $85.35 | $77.50 | +9.9% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 1,681 | $377K | 0.0% | $224.00 * | $73.63 | +52.3% | SBI CONS DISCR | 81369Y407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,500 | $371K | 0.0% | $247.16 | $204.58 | +20.5% | COM | 43300A203 |
| BXP | BXP INC | 4,690 | $349K | 0.0% | $74.36 * | $57.02 | +24.2% | COM | 101121101 |
| SPUS | TIDAL ETF TR | 7,900 | $339K | 0.0% | $42.93 | $27.64 | +55.3% | SP FDS S&P 500 | 886364801 |
| SHOP | SHOPIFY INC | 3,161 | $336K | 0.0% | $106.33 | $66.27 | +60.5% | CL A | 82509L107 |
| KIM | KIMCO RLTY CORP | 13,500 | $316K | 0.0% | $23.43 * | $18.19 | +22.8% | COM | 49446R109 |
| SNY | SANOFI | 6,500 | $313K | 0.0% | $48.23 | $44.31 | +8.9% | SPONSORED ADR | 80105N105 |
| RRX | REGAL REXNORD CORPORATION | 2,000 | $310K | 0.0% | $155.13 | $131.11 | +18.3% | COM | 758750103 |
| WFC | WELLS FARGO CO NEW | 4,413 | $310K | 0.0% | $70.24 * | $60.43 | +13.8% | COM | 949746101 |
| FSLR | FIRST SOLAR INC | 1,675 | $295K | 0.0% | $176.24 | $168.68 | +4.5% | COM | 336433107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,566 | $288K | 0.0% | $80.77 * | $64.03 | +23.3% | COM | 31620M106 |
| INTU | INTUIT | 450 | $283K | 0.0% | $628.50 | $391.72 | +59.4% | COM | 461202103 |
| ELLO | ELLOMAY CAPITAL LIMITED | 16,189 | $261K | 0.0% | $16.14 | $14.60 | +11.3% | SHS | M39927120 |
| BB | BLACKBERRY LTD | 67,209 | $254K | 0.0% | $3.78 | $3.20 | +18.3% | COM | 09228F103 |
| BX | BLACKSTONE INC | 2,343 | $250K | 0.0% | $106.64 * | $111.72 | +49.7% | COM | 09260D107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 40,052 | $250K | 0.0% | $6.24 | $5.32 | +15.6% | SHS NEW | M51474118 |
| C | CITIGROUP INC | 3,506 | $247K | 0.0% | $70.33 * | $55.10 | +24.3% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 1,369 | $243K | 0.0% | $177.70 * | $155.43 | +10.5% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 1,934 | $243K | 0.0% | $125.67 * | $101.41 | +20.6% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 2,430 | $235K | 0.0% | $96.57 | $73.11 | +32.4% | COMMUNICATION | 81369Y852 |
| UMMA | LISTED FD TR | 9,450 | $223K | 0.0% | $23.64 | $19.49 | +21.3% | WAHED DOW JONES | 53656F268 |
| AUDC | AUDIOCODES LTD | 21,545 | $213K | 0.0% | $9.90 * | $9.74 | -6.1% | ORD | M15342104 |
| RPD | RAPID7 INC | 5,214 | $210K | 0.0% | $40.23 | $41.87 | -3.9% | COM | 753422104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 953 | $209K | 0.0% | $219.83 * | $148.24 | +44.6% | COM | 459200101 |
| CXSE | WISDOMTREE TR | 7,000 | $209K | 0.0% | $29.88 | $34.28 | -12.8% | CHINADIV EX FI | 97717X719 |
| CSCO | CISCO SYS INC | 3,375 | $200K | 0.0% | $59.20 * | $43.69 | +31.4% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 7,211 | $198K | 0.0% | $27.40 * | $17.79 | +47.5% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 3,741 | $196K | 0.0% | $52.29 * | $39.30 | +24.2% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 392 | $195K | 0.0% | $498.03 | $467.36 | +5.8% | COM | 78409V104 |
| TGB | TASEKO MINES LTD | 100,000 | $195K | 0.0% | $1.95 | $2.20 | -12.0% | COM | 876511106 |
| HON | HONEYWELL INTL INC | 858 | $194K | 0.0% | $225.66 * | $184.20 | +13.1% | COM | 438516106 |
| XAR | SPDR SER TR | 1,160 | $192K | 0.0% | $165.82 | $114.20 | +45.2% | AEROSPACE DEF | 78464A631 |
| — | CREATIVE MEDIA & CMNTY TR | 848,878 | $191K | 0.0% | $0.23 | $4.81 | — | COM NEW | 125525584 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,375 | $191K | 0.0% | $56.56 * | $42.17 | +26.3% | COM | 110122108 |
| T | AT&T INC | 8,095 | $184K | 0.0% | $22.77 * | $16.24 | +34.2% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 346 | $180K | 0.0% | $520.23 | $513.77 | +0.9% | COM | 883556102 |
| IHE | ISHARES TR | 2,700 | $177K | 0.0% | $65.72 | $64.66 | +1.6% | U.S. PHARMA ETF | 464288836 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,800 | $176K | 0.0% | $97.55 * | $104.17 | -12.0% | COM | 015271109 |
| XLI | SELECT SECTOR SPDR TR | 1,327 | $175K | 0.0% | $131.56 | $104.91 | +25.6% | INDL | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 4,359 | $174K | 0.0% | $39.99 * | $37.05 | +1.0% | COM | 92343V104 |
| — | SECUREWORKS CORP | 20,465 | $173K | 0.0% | $8.46 | $4.55 | — | CL A | 81374A105 |
| KO | COCA COLA CO | 2,714 | $169K | 0.0% | $62.12 * | $60.34 | +0.2% | COM | 191216100 |
| RSKD | RISKIFIED LTD | 35,614 | $168K | 0.0% | $4.73 | $4.70 | +0.6% | SHS CL A | M8216R109 |
| PRU | PRUDENTIAL FINL INC | 1,386 | $164K | 0.0% | $118.53 * | $107.67 | +4.6% | COM | 744320102 |
| FLOT | ISHARES TR | 21,150 | $161K | 0.0% | $7.60 * | $50.71 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| NOBL | PROSHARES TR | 1,600 | $159K | 0.0% | $99.55 | $88.88 | +12.0% | S&P 500 DV ARIST | 74348A467 |
| LHX | L3HARRIS TECHNOLOGIES INC | 756 | $159K | 0.0% | $210.28 | $211.01 | -2.2% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 1,259 | $159K | 0.0% | $126.10 * | $134.39 | -12.2% | CL B | 911312106 |
| CPAY | CORPAY INC | 461 | $156K | 0.0% | $338.42 | $287.91 | +17.5% | COM SHS | 219948106 |
| SPG | SIMON PPTY GROUP INC NEW | 904 | $156K | 0.0% | $172.21 * | $136.92 | +19.7% | COM | 828806109 |
| NABL | N-ABLE INC | 16,545 | $155K | 0.0% | $9.34 | $11.61 | -19.5% | COMMON STOCK | 62878D100 |
| OKE | ONEOK INC NEW | 1,534 | $154K | 0.0% | $100.40 * | $74.12 | +28.7% | COM | 682680103 |
| D | DOMINION ENERGY INC | 2,802 | $151K | 0.0% | $53.86 * | $47.23 | +8.9% | COM | 25746U109 |
| — | KELLANOVA | 1,851 | $150K | 0.0% | $80.97 * | $56.56 | +39.2% | COM | 487836108 |
| ETR | ENTERGY CORP NEW | 1,976 | $150K | 0.0% | $75.82 * | $60.28 | +22.3% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 1,240 | $149K | 0.0% | $120.35 * | $91.81 | +26.6% | COM | 718172109 |
| VICI | VICI PPTYS INC | 5,104 | $149K | 0.0% | $29.21 * | $26.94 | +2.4% | COM | 925652109 |
| GILD | GILEAD SCIENCES INC | 1,602 | $148K | 0.0% | $92.37 * | $70.63 | +27.2% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 1,626 | $148K | 0.0% | $90.76 * | $93.07 | -7.3% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 2,704 | $146K | 0.0% | $54.12 * | $37.81 | +38.4% | COM | 969457100 |
| ITB | ISHARES TR | 1,400 | $145K | 0.0% | $103.39 | $59.13 | +74.8% | US HOME CONS ETF | 464288752 |
| CVS | CVS HEALTH CORP | 3,200 | $144K | 0.0% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| AMTM | AMENTUM HOLDINGS INC | 6,790 | $143K | 0.0% | $21.02 | $25.85 | -18.6% | COM | 023939101 |
| WSO | WATSCO INC | 300 | $142K | 0.0% | $473.89 | $405.44 | +16.9% | COM | 942622200 |
| EVRG | EVERGY INC | 2,274 | $140K | 0.0% | $61.55 * | $49.94 | +18.6% | COM | 30034W106 |
| KVUE | KENVUE INC | 6,513 | $139K | 0.0% | $21.35 * | $19.92 | +2.9% | COM | 49177J102 |
| XLP | SELECT SECTOR SPDR TR | 1,735 | $136K | 0.0% | $78.57 | $73.77 | +6.6% | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 1,000 | $135K | 0.0% | $135.18 * | $141.43 | -8.5% | COM | 87612E106 |
| VHT | VANGUARD WORLD FD | 530 | $134K | 0.0% | $253.69 | $241.69 | +5.0% | HEALTH CAR ETF | 92204A504 |
| O | REALTY INCOME CORP | 2,497 | $133K | 0.0% | $53.41 * | $49.39 | +1.7% | COM | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,705 | $133K | 0.0% | $78.01 | $77.37 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 1,370 | $133K | 0.0% | $96.90 | $97.44 | -0.6% | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 4,050 | $133K | 0.0% | $32.75 | $33.11 | -1.1% | PORTFOLIO INTRMD | 78464A375 |
| VTRS | VIATRIS INC | 10,425 | $130K | 0.0% | $12.45 * | $10.46 | +13.3% | COM | 92556V106 |
| — | AMCOR PLC | 13,466 | $127K | 0.0% | $9.41 * | $9.24 | -0.8% | ORD | G0250X107 |
| PNW | PINNACLE WEST CAP CORP | 1,461 | $124K | 0.0% | $84.77 * | $71.03 | +14.6% | COM | 723484101 |
| WEC | WEC ENERGY GROUP INC | 1,314 | $124K | 0.0% | $94.04 * | $84.72 | +7.3% | COM | 92939U106 |
| ITA | ISHARES TR | 851 | $124K | 0.0% | $145.17 | $111.46 | +30.4% | US AER DEF ETF | 464288760 |
| DRI | DARDEN RESTAURANTS INC | 657 | $123K | 0.0% | $186.69 * | $145.74 | +24.3% | COM | 237194105 |
| KHC | KRAFT HEINZ CO | 3,992 | $123K | 0.0% | $30.71 * | $31.95 | -9.3% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 4,411 | $122K | 0.0% | $27.75 * | $27.26 | -4.8% | COM | 205887102 |
| WCLD | WISDOMTREE TR | 3,251 | $122K | 0.0% | $37.52 | $32.42 | +15.7% | CLOUD COMPUTNG | 97717Y691 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,071 | $120K | 0.0% | $111.95 * | $95.09 | +11.4% | SH BEN INT NEW | 313745101 |
| ES | EVERSOURCE ENERGY | 2,076 | $119K | 0.0% | $57.43 * | $55.38 | -1.0% | COM | 30040W108 |
| CHRD | CHORD ENERGY CORPORATION | 1,012 | $118K | 0.0% | $116.92 * | $118.27 | -6.3% | COM NEW | 674215207 |
| EIX | EDISON INTL | 1,478 | $118K | 0.0% | $79.84 * | $67.39 | +11.9% | COM | 281020107 |
| EXC | EXELON CORP | 3,119 | $117K | 0.0% | $37.64 * | $35.05 | +3.6% | COM | 30161N101 |
| HST | HOST HOTELS & RESORTS INC | 6,695 | $117K | 0.0% | $17.52 * | $15.95 | +3.6% | COM | 44107P104 |
| MDT | MEDTRONIC PLC | 1,449 | $116K | 0.0% | $79.88 * | $79.06 | -1.3% | SHS | G5960L103 |
| IJH | ISHARES TR | 1,845 | $115K | 0.0% | $62.31 | $55.23 | +12.8% | CORE S&P MCP ETF | 464287507 |
| IHAK | ISHARES TR | 2,335 | $114K | 0.0% | $48.77 | $34.12 | +43.0% | CYBERSECURITY | 46435U135 |
| MRK | MERCK & CO INC | 1,585 | $112K | 0.0% | $70.82 * | $104.43 | -8.2% | COM | 58933Y105 |
| — | INTERPUBLIC GROUP COS INC | 4,000 | $112K | 0.0% | $28.02 * | $29.00 | -7.0% | COM | 460690100 |
| FE | FIRSTENERGY CORP | 2,814 | $112K | 0.0% | $39.78 * | $36.43 | +4.8% | COM | 337932107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,497 | $111K | 0.0% | $74.27 * | $85.32 | -20.8% | SHS - A - | N53745100 |
| LNG | CHENIERE ENERGY INC | 500 | $107K | 0.0% | $214.87 | $167.33 | +28.4% | COM NEW | 16411R208 |
| DOW | DOW INC | 2,649 | $106K | 0.0% | $40.13 * | $49.88 | -25.1% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 713 | $106K | 0.0% | $149.01 | $146.28 | +0.7% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 350 | $105K | 0.0% | $300.15 | $218.18 | +36.5% | COM | 40412C101 |
| AFRM | AFFIRM HLDGS INC | 1,691 | $103K | 0.0% | $60.90 | $15.07 | +304.2% | COM CL A | 00827B106 |
| CME | CME GROUP INC | 443 | $103K | 0.0% | $232.23 | $208.94 | +9.1% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 885 | $98,545 | 0.0% | $111.35 | $103.40 | +6.5% | COM | 254687106 |
| SJM | SMUCKER J M CO | 888 | $97,787 | 0.0% | $110.12 * | $111.58 | -5.2% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 3,097 | $97,153 | 0.0% | $31.37 * | $31.39 | -4.1% | COM | 440452100 |
| GIS | GENERAL MLS INC | 1,518 | $96,803 | 0.0% | $63.77 * | $64.42 | -5.3% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 491 | $94,689 | 0.0% | $192.85 * | $170.47 | +9.1% | COM | 693475105 |
| SPSB | SPDR SER TR | 3,080 | $91,884 | 0.0% | $29.83 | $29.61 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| LULU | LULULEMON ATHLETICA INC | 238 | $91,014 | 0.0% | $382.41 | $334.33 | +14.4% | COM | 550021109 |
| APO | APOLLO GLOBAL MGMT INC | 541 | $89,352 | 0.0% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 477 | $89,056 | 0.0% | $186.70 | $135.95 | +37.3% | ORD | M22465104 |
| ANET | ARISTA NETWORKS INC | 800 | $88,424 | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| COF | CAPITAL ONE FINL CORP | 474 | $84,524 | 0.0% | $178.32 | $155.75 | +13.0% | COM | 14040H105 |
| EMN | EASTMAN CHEM CO | 908 | $82,919 | 0.0% | $91.32 * | $94.26 | -7.4% | COM | 277432100 |
| FND | FLOOR & DECOR HLDGS INC | 800 | $79,760 | 0.0% | $99.70 | $106.23 | -6.1% | CL A | 339750101 |
| IAK | ISHARES TR | 630 | $79,676 | 0.0% | $126.47 | $90.78 | +39.3% | U.S. INSRNCE ETF | 464288786 |
| OMC | OMNICOM GROUP INC | 923 | $79,415 | 0.0% | $86.04 * | $88.24 | -6.0% | COM | 681919106 |
| VIS | VANGUARD WORLD FD | 300 | $76,317 | 0.0% | $254.39 | $178.90 | +42.2% | INDUSTRIAL ETF | 92204A603 |
| VOOV | VANGUARD ADMIRAL FDS INC | 388 | $71,590 | 0.0% | $184.51 | $155.66 | +18.5% | 500 VAL IDX FD | 921932703 |
| IHF | ISHARES TR | 1,490 | $71,505 | 0.0% | $47.99 | $53.23 | -9.8% | US HLTHCR PR ETF | 464288828 |
| — | DISCOVER FINL SVCS | 405 | $70,158 | 0.0% | $173.23 | $141.89 | — | COM | 254709108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 600 | $69,360 | 0.0% | $115.60 | $108.03 | +6.4% | COM | 00790R104 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 75,000 | $68,250 | 0.0% | $0.91 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| TRV | TRAVELERS COMPANIES INC | 280 | $67,449 | 0.0% | $240.89 | $228.69 | +3.6% | COM | 89417E109 |
| GE | GE AEROSPACE | 389 | $64,881 | 0.0% | $166.79 | $169.84 | -2.3% | COM NEW | 369604301 |
| IJK | ISHARES TR | 680 | $61,832 | 0.0% | $90.93 | $68.73 | +32.3% | S&P MC 400GR ETF | 464287606 |
| IGM | ISHARES TR | 600 | $61,254 | 0.0% | $102.09 | $75.86 | +34.6% | EXPND TEC SC ETF | 464287549 |
| VTV | VANGUARD INDEX FDS | 359 | $60,743 | 0.0% | $169.20 | $140.54 | +20.5% | VALUE ETF | 922908744 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $60,500 | 0.0% | $60.50 | $32.24 | +85.4% | COM NEW | 247361702 |
| MET | METLIFE INC | 718 | $58,790 | 0.0% | $81.88 * | $74.77 | +6.4% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 785 | $57,148 | 0.0% | $72.80 * | $73.44 | -2.9% | COM NEW | 026874784 |
| BSV | VANGUARD BD INDEX FDS | 730 | $56,407 | 0.0% | $77.27 | $76.90 | +0.5% | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 273 | $56,160 | 0.0% | $205.71 | $145.08 | +42.6% | MSCI USA MMENTM | 46432F396 |
| COP | CONOCOPHILLIPS | 565 | $56,031 | 0.0% | $99.17 * | $106.15 | -9.7% | COM | 20825C104 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,489 | $53,463 | 0.0% | $9.74 | $7.52 | +29.5% | COM | 431636109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 810 | $52,934 | 0.0% | $65.35 | $52.44 | +24.6% | KBW BK ETF | 46138E628 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,870 | $52,518 | 0.0% | $13.57 | $52.33 | -74.0% | COM | 83417M104 |
| IBB | ISHARES TR | 385 | $50,901 | 0.0% | $132.21 | $129.43 | +2.1% | ISHARES BIOTECH | 464287556 |
| FOUR | SHIFT4 PMTS INC | 485 | $50,333 | 0.0% | $103.78 | $49.04 | +111.6% | CL A | 82452J109 |
| WILC | G WILLI FOOD INTL LTD | 3,005 | $50,262 | 0.0% | $16.73 * | $9.39 | +73.7% | ORD | M52523103 |
| CEG | CONSTELLATION ENERGY CORP | 332 | $49,285 | 0.0% | $148.45 * | $235.38 | -5.5% | COM | 21037T109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 260 | $48,953 | 0.0% | $188.28 | $107.68 | +74.8% | SHS | 337345102 |
| TTD | THE TRADE DESK INC | 400 | $47,012 | 0.0% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| BUG | GLOBAL X FDS | 1,400 | $44,926 | 0.0% | $32.09 | $29.78 | +7.8% | CYBRSCURTY ETF | 37954Y384 |
| AXON | AXON ENTERPRISE INC | 75 | $44,574 | 0.0% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC | 25 | $42,511 | 0.0% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| EPAM | EPAM SYS INC | 180 | $42,088 | 0.0% | $233.82 | $340.00 | -31.2% | COM | 29414B104 |
| MOAT | VANECK ETF TRUST | 450 | $41,726 | 0.0% | $92.72 | $66.54 | +39.4% | MRNGSTR WDE MOAT | 92189F643 |
| TIP | ISHARES TR | 370 | $39,424 | 0.0% | $106.55 | $106.79 | -0.2% | TIPS BD ETF | 464287176 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,100 | $38,388 | 0.0% | $18.28 | $18.60 | -1.4% | BULETSHS 2029 | 46138J577 |
| WEX | WEX INC | 214 | $37,518 | 0.0% | $175.32 | $156.69 | +11.9% | COM | 96208T104 |
| AMT | AMERICAN TOWER CORP NEW | 199 | $36,450 | 0.0% | $183.17 * | $185.28 | -4.4% | COM | 03027X100 |
| EIS | ISHARES INC | 470 | $36,214 | 0.0% | $77.05 | $59.26 | +30.0% | MSCI ISRAEL ETF | 464286632 |
| XLU | SELECT SECTOR SPDR TR | 476 | $35,904 | 0.0% | $75.43 * | $32.95 | +14.9% | SBI INT-UTILS | 81369Y886 |
| BLK | BLACKROCK INC | 34 | $34,854 | 0.0% | $1025.12 * | $991.05 | +1.4% | COM | 09290D101 |
| URTH | ISHARES INC | 215 | $33,433 | 0.0% | $155.50 | $150.59 | +3.3% | MSCI WORLD ETF | 464286392 |
| DGRO | ISHARES TR | 540 | $33,124 | 0.0% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TR | 400 | $32,792 | 0.0% | $81.98 | $81.16 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| SYF | SYNCHRONY FINANCIAL | 480 | $31,200 | 0.0% | $65.00 | $51.70 | +23.5% | COM | 87165B103 |
| IXJ | ISHARES TR | 346 | $29,724 | 0.0% | $85.91 | $90.23 | -4.7% | GLOB HLTHCRE ETF | 464287325 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $29,612 | 0.0% | $74.03 | $77.65 | -4.7% | COM | 28176E108 |
| QLTA | ISHARES TR | 627 | $29,118 | 0.0% | $46.44 | $45.83 | +2.1% | A RATE CP BD ETF | 46429B291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165 | $28,913 | 0.0% | $175.23 | $142.33 | +23.1% | S&P500 EQL WGT | 46137V357 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 240 | $28,589 | 0.0% | $119.12 | $61.98 | +92.2% | CLOUD COMPUTING | 33734X192 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 573 | $27,680 | 0.0% | $48.31 | $47.41 | +2.7% | FST LOW OPPT EFT | 33739Q200 |
| FLTR | VANECK ETF TRUST | 1,086 | $27,639 | 0.0% | $25.45 | $24.82 | +2.5% | IG FLOATING RATE | 92189F486 |
| XHE | SPDR SER TR | 307 | $27,076 | 0.0% | $88.20 | $87.99 | +0.6% | HLTH CR EQUIP | 78464A581 |
| IYG | ISHARES TR | 350 | $27,030 | 0.0% | $77.23 | $58.48 | +33.1% | U.S. FIN SVC ETF | 464287770 |
| VIG | VANGUARD SPECIALIZED FUNDS | 136 | $26,633 | 0.0% | $195.83 | $153.19 | +27.8% | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 400 | $25,060 | 0.0% | $62.65 | $55.12 | +13.7% | SPON ADS | 780259305 |
| EEFT | EURONET WORLDWIDE INC | 237 | $24,373 | 0.0% | $102.84 | $87.44 | +17.6% | COM | 298736109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $24,317 | 0.0% | $243.17 | $166.18 | +46.3% | DJ INTERNT IDX | 33733E302 |
| SCHG | SCHWAB STRATEGIC TR | 872 | $24,303 | 0.0% | $27.87 | $26.80 | +4.0% | US LCAP GR ETF | 808524300 |
| RELY | REMITLY GLOBAL INC | 1,067 | $24,082 | 0.0% | $22.57 | $10.90 | +107.1% | COM | 75960P104 |
| KNSL | KINSALE CAP GROUP INC | 50 | $23,257 | 0.0% | $465.14 | $472.88 | -1.8% | COM | 49714P108 |
| UPST | UPSTART HLDGS INC | 370 | $22,781 | 0.0% | $61.57 | $62.34 | -1.2% | COM | 91680M107 |
| PAY | PAYMENTUS HOLDINGS INC | 671 | $21,922 | 0.0% | $32.67 | $9.80 | +233.3% | COM CL A | 70439P108 |
| TEAM | ATLASSIAN CORPORATION | 90 | $21,904 | 0.0% | $243.38 | $228.99 | +6.3% | CL A | 049468101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 450 | $21,739 | 0.0% | $48.31 | $47.75 | +1.2% | S&P500 HDL VOL | 46138E362 |
| DOCS | DOXIMITY INC | 400 | $21,356 | 0.0% | $53.39 | $48.96 | +9.0% | CL A | 26622P107 |
| KEY | KEYCORP | 1,238 | $21,219 | 0.0% | $17.14 * | $15.39 | +6.3% | COM | 493267108 |
| ARM | ARM HOLDINGS PLC | 169 | $20,848 | 0.0% | $123.36 | $58.48 | +111.0% | SPONSORED ADS | 042068205 |
| MASI | MASIMO CORP | 120 | $19,836 | 0.0% | $165.30 | $157.91 | +4.7% | COM | 574795100 |
| EWJ | ISHARES INC | 288 | $19,324 | 0.0% | $67.10 | $69.05 | -2.8% | MSCI JPN ETF NEW | 46434G822 |
| PAYO | PAYONEER GLOBAL INC | 1,921 | $19,287 | 0.0% | $10.04 | $5.40 | +86.0% | COM | 70451X104 |
| WU | WESTERN UN CO | 1,819 | $19,281 | 0.0% | $10.60 | $3.93 | — | COM | 959802109 |
| VUG | VANGUARD INDEX FDS | 44 | $18,059 | 0.0% | $410.43 * | $61.98 | +10.4% | GROWTH ETF | 922908736 |
| MGY | MAGNOLIA OIL & GAS CORP | 750 | $17,535 | 0.0% | $23.38 | $25.98 | -10.0% | CL A | 559663109 |
| RTX | RTX CORPORATION | 628 | $17,510 | 0.0% | $27.88 * | $113.07 | +0.5% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 36 | $17,494 | 0.0% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| DLO | DLOCAL LTD | 1,534 | $17,273 | 0.0% | $11.26 * | $16.77 | -36.0% | CLASS A COM | G29018101 |
| MUB | ISHARES TR | 160 | $17,048 | 0.0% | $106.55 | $104.52 | +1.9% | NATIONAL MUN ETF | 464288414 |
| KBE | SPDR SER TR | 300 | $16,641 | 0.0% | $55.47 | $44.96 | +23.4% | S&P BK ETF | 78464A797 |
| JKHY | HENRY JACK & ASSOC INC | 90 | $15,777 | 0.0% | $175.30 | $169.89 | +1.8% | COM | 426281101 |
| — | UNILEVER PLC | 270 | $15,309 | 0.0% | $56.70 | $56.70 | — | SPON ADR NEW | 904767704 |
| DOCN | DIGITALOCEAN HLDGS INC | 425 | $14,480 | 0.0% | $34.07 | $39.22 | -13.1% | COM | 25402D102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 120 | $14,321 | 0.0% | $119.34 | $85.72 | +39.2% | NASDQ CLN EDGE | 33737A108 |
| WELL | WELLTOWER INC | 112 | $14,115 | 0.0% | $126.03 | $104.06 | +19.0% | COM | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 180 | $13,842 | 0.0% | $76.90 | $76.85 | -1.5% | CL A | 192446102 |
| FLYW | FLYWIRE CORPORATION | 670 | $13,815 | 0.0% | $20.62 | $21.55 | -4.3% | COM VTG | 302492103 |
| KMB | KIMBERLY-CLARK CORP | 105 | $13,759 | 0.0% | $131.04 * | $130.11 | -3.2% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 360 | $13,511 | 0.0% | $37.53 * | $40.09 | -9.8% | CL A | 20030N101 |
| — | SKECHERS U S A INC | 200 | $13,448 | 0.0% | $67.24 | $67.24 | — | CL A | 830566105 |
| STNE | STONECO LTD | 1,650 | $13,151 | 0.0% | $7.97 | $23.69 | — | COM CL A | G85158106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 260 | $12,893 | 0.0% | $49.59 | $35.69 | +40.0% | S&P 500 TOP 50 | 46137V233 |
| ERIE | ERIE INDTY CO | 31 | $12,779 | 0.0% | $412.23 | $443.93 | -8.5% | CL A | 29530P102 |
| MGNI | MAGNITE INC | 800 | $12,736 | 0.0% | $15.92 | $14.67 | +8.5% | COM | 55955D100 |
| IBDT | ISHARES TR | 500 | $12,450 | 0.0% | $24.90 | $24.10 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279 | $12,258 | 0.0% | $43.94 | $40.39 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| HACK | AMPLIFY ETF TR | 150 | $11,187 | 0.0% | $74.58 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| DLR | DIGITAL RLTY TR INC | 60 | $10,640 | 0.0% | $177.33 * | $171.20 | +0.5% | COM | 253868103 |
| IDXX | IDEXX LABS INC | 25 | $10,336 | 0.0% | $413.44 | $438.63 | -5.7% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 60 | $9,758 | 0.0% | $162.63 | $93.28 | +72.6% | COM | 038222105 |
| RUN | SUNRUN INC | 1,000 | $9,250 | 0.0% | $9.25 | $26.69 | -65.3% | COM | 86771W105 |
| IEF | ISHARES TR | 100 | $9,245 | 0.0% | $92.45 | $94.09 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| — | SIYATA MOBILE INC | 201,805 | $9,081 | 0.0% | $0.04 | $0.05 | — | *W EXP 09/24/202 | 83013Q152 |
| ABT | ABBOTT LABS | 80 | $9,049 | 0.0% | $113.11 | $103.24 | +7.5% | COM | 002824100 |
| IXC | ISHARES TR | 233 | $8,896 | 0.0% | $38.18 | $39.52 | -3.4% | GLOBAL ENERG ETF | 464287341 |
| IXN | ISHARES TR | 100 | $8,475 | 0.0% | $84.75 | $45.60 | +85.8% | GLOBAL TECH ETF | 464287291 |
| NEM | NEWMONT CORP | 227 | $8,449 | 0.0% | $37.22 | $44.64 | -18.0% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $8,054 | 0.0% | $402.70 | $304.77 | +32.1% | COM | 92532F100 |
| NDAQ | NASDAQ INC | 606 | $7,838 | 0.0% | $12.93 * | $67.57 | +13.0% | COM | 631103108 |
| MQ | MARQETA INC | 2,061 | $7,811 | 0.0% | $3.79 | $6.83 | -44.5% | CLASS A COM | 57142B104 |
| — | BARRICK GOLD CORP | 500 | $7,750 | 0.0% | $15.50 | $15.50 | — | COM | 067901108 |
| MMM | 3M CO | 60 | $7,688 | 0.0% | $128.13 | $94.10 | +34.6% | COM | 88579Y101 |
| EVTC | EVERTEC INC | 222 | $7,666 | 0.0% | $34.53 | $32.35 | +6.3% | COM | 30040P103 |
| RPAY | REPAY HLDGS CORP | 990 | $7,554 | 0.0% | $7.63 | $7.99 | -4.5% | COM CL A | 76029L100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17 | $7,234 | 0.0% | $425.53 | $325.52 | +30.7% | UT SER 1 | 78467X109 |
| PLTK | PLAYTIKA HLDG CORP | 1,000 | $6,940 | 0.0% | $6.94 | $7.88 | -11.9% | COM | 72815L107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,090 | $6,823 | 0.0% | $6.26 | $11.98 | -47.7% | COM CL A | G68707101 |
| OHI | OMEGA HEALTHCARE INVS INC | 170 | $6,435 | 0.0% | $37.85 | $27.89 | — | COM | 681936100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 50 | $5,737 | 0.0% | $114.74 | $75.29 | +52.4% | AEROSPACE DEFN | 46137V100 |
| QUAL | ISHARES TR | 32 | $5,658 | 0.0% | $176.81 | $138.43 | +28.6% | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SER TR | 42 | $5,548 | 0.0% | $132.10 | $128.81 | +2.6% | S&P DIVID ETF | 78464A763 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50 | $5,282 | 0.0% | $105.64 | $112.86 | -7.3% | COM | 98956P102 |
| ONTO | ONTO INNOVATION INC | 30 | $5,000 | 0.0% | $166.67 | $71.84 | +132.0% | COM | 683344105 |
| FEZ | SPDR INDEX SHS FDS | 100 | $4,782 | 0.0% | $47.82 | $36.54 | +31.8% | EURO STOXX 50 | 78463X202 |
| LMND | LEMONADE INC | 90 | $3,301 | 0.0% | $36.68 | $31.93 | +14.9% | COM | 52567D107 |
| KXI | ISHARES TR | 50 | $3,015 | 0.0% | $60.30 | $61.22 | -1.5% | GLB CNSM STP ETF | 464288737 |
| SHLD | GLOBAL X FDS | 22,000 | $2,257 | 0.0% | $0.10 * | $33.36 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| RSSL | GLOBAL X FDS | 5,813 | $1,383 | 0.0% | $0.24 * | $84.31 | +2.9% | X RUSSELL 2000 E | 37960A453 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,600 | $760 | 0.0% | $0.21 * | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,500 | $668 | 0.0% | $0.15 * | $54.80 | -1.2% | FINLS ALPHADEX | 33734X135 |
| PGR | PROGRESSIVE CORP | 716 | $470 | 0.0% | $0.66 * | $214.51 | +2.9% | COM | 743315103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 220 | $414 | 0.0% | $1.88 | $1.18 | +59.2% | COM | 74365A309 |
| DUK | DUKE ENERGY CORP NEW | 1,282 | $379 | 0.0% | $0.30 * | $94.97 | +9.5% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 1,845 | $374 | 0.0% | $0.20 * | $72.98 | +0.2% | COM | 808513105 |
| LLY | ELI LILLY & CO | 171 | $362 | 0.0% | $2.12 * | $804.09 | -4.7% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 606 | $353 | 0.0% | $0.58 * | $210.17 | -0.5% | COM | 571748102 |
| CB | CHUBB LIMITED | 458 | $347 | 0.0% | $0.76 * | $267.12 | +2.8% | COM | H1467J104 |
| KKR | KKR & CO INC | 846 | $343 | 0.0% | $0.41 * | $126.09 | +16.6% | COM | 48251W104 |
| — | OATLY GROUP AB | 500 | $331 | 0.0% | $0.66 | $0.66 | — | SPONSORED ADS | 67421J108 |
| AON | AON PLC | 268 | $264 | 0.0% | $0.99 * | $335.30 | +6.5% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 1,933 | $254 | 0.0% | $0.13 * | $42.70 | +7.3% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 417 | $252 | 0.0% | $0.60 * | $185.98 | +16.9% | COM | 872590104 |
| MCO | MOODYS CORP | 193 | $251 | 0.0% | $1.30 * | $437.97 | +7.3% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 271 | $211 | 0.0% | $0.78 * | $269.37 | +4.5% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 1,645 | $196 | 0.0% | $0.12 * | $38.72 | +6.8% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 905 | $191 | 0.0% | $0.21 * | $66.45 | +13.1% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 121 | $177 | 0.0% | $1.46 * | $477.46 | +10.1% | COM | 03076C106 |
| AFL | AFLAC INC | 617 | $175 | 0.0% | $0.28 * | $95.66 | +5.8% | COM | 001055102 |
| ALL | ALLSTATE CORP | 329 | $174 | 0.0% | $0.53 * | $177.48 | +6.5% | COM | 020002101 |
| MSCI | MSCI INC | 98 | $161 | 0.0% | $1.64 * | $545.41 | +8.6% | COM | 55354G100 |
| ACGL | ARCH CAP GROUP LTD | 467 | $118 | 0.0% | $0.25 * | $95.79 | -3.6% | ORD | G0450A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 365 | $109 | 0.0% | $0.30 * | $106.54 | +1.0% | COM | 416515104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 126 | $108 | 0.0% | $0.86 * | $280.61 | +10.4% | SHS | G96629103 |
| MTB | M & T BK CORP | 207 | $107 | 0.0% | $0.52 * | $168.73 | +8.1% | COM | 55261F104 |
| STT | STATE STR CORP | 366 | $99 | 0.0% | $0.27 * | $81.88 | +15.5% | COM | 857477103 |
| RJF | RAYMOND JAMES FINL INC | 232 | $99 | 0.0% | $0.43 * | $135.76 | +12.6% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 828 | $96 | 0.0% | $0.12 * | $39.07 | +4.4% | COM | 316773100 |
| SO | SOUTHERN CO | 394 | $89 | 0.0% | $0.23 * | $75.13 | +6.0% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 280 | $87 | 0.0% | $0.31 * | $107.55 | -0.1% | COM | 74144T108 |
| — | ZIMVIE INC | 6 | $84 | 0.0% | $14.00 | $9.17 | — | COM | 98888T107 |
| BRO | BROWN & BROWN INC | 294 | $82 | 0.0% | $0.28 * | $97.33 | +4.1% | COM | 115236101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,830 | $82 | 0.0% | $0.04 * | $14.33 | +9.3% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 193 | $76 | 0.0% | $0.39 * | $129.00 | +8.9% | COM | 172062101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,150 | $74 | 0.0% | $0.06 * | $21.13 | +6.7% | COM | 7591EP100 |
| NTRS | NORTHERN TR CORP | 249 | $70 | 0.0% | $0.28 * | $90.35 | +10.4% | COM | 665859104 |
| EOG | EOG RES INC | 202 | $68 | 0.0% | $0.34 * | $122.85 | -3.6% | COM | 26875P101 |
| CBOE | CBOE GLOBAL MKTS INC | 125 | $67 | 0.0% | $0.54 * | $191.01 | +1.7% | COM | 12503M108 |
| CFG | CITIZENS FINL GROUP INC | 549 | $66 | 0.0% | $0.12 * | $38.02 | +10.8% | COM | 174610105 |
| FDS | FACTSET RESH SYS INC | 46 | $61 | 0.0% | $1.33 * | $445.43 | +6.6% | COM | 303075105 |
| WRB | BERKLEY W R CORP | 373 | $60 | 0.0% | $0.16 * | $55.21 | +3.2% | COM | 084423102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 266 | $56 | 0.0% | $0.21 * | $78.67 | -5.3% | COM | 74251V102 |
| EG | EVEREST GROUP LTD | 55 | $55 | 0.0% | $1.00 * | $368.85 | -2.8% | COM | G3223R108 |
| SRE | SEMPRA | 228 | $55 | 0.0% | $0.24 * | $84.33 | +0.7% | COM | 816851109 |
| L | LOEWS CORP | 224 | $52 | 0.0% | $0.23 * | $78.87 | +7.1% | COM | 540424108 |
| PLD | PROLOGIS INC. | 166 | $48 | 0.0% | $0.29 * | $106.63 | -4.3% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 45 | $42 | 0.0% | $0.93 * | $320.65 | +5.1% | COM | 824348106 |
| AIZ | ASSURANT INC | 64 | $37 | 0.0% | $0.58 * | $189.46 | +10.8% | COM | 04621X108 |
| ECL | ECOLAB INC | 51 | $33 | 0.0% | $0.65 * | $231.84 | +0.0% | COM | 278865100 |
| GL | GLOBE LIFE INC | 103 | $32 | 0.0% | $0.31 * | $95.46 | +15.8% | COM | 37959E102 |
| APD | AIR PRODS & CHEMS INC | 40 | $32 | 0.0% | $0.80 * | $256.29 | +9.6% | COM | 009158106 |
| MKTX | MARKETAXESS HLDGS INC | 48 | $30 | 0.0% | $0.63 * | $229.59 | -3.5% | COM | 57060D108 |
| FCX | FREEPORT-MCMORAN INC | 258 | $27 | 0.0% | $0.10 * | $47.88 | -21.7% | CL B | 35671D857 |
| BEN | FRANKLIN RESOURCES INC | 375 | $21 | 0.0% | $0.06 * | $20.50 | -6.6% | COM | 354613101 |
| — | PAYSAFE LIMITED | 402 | $19 | 0.0% | $0.05 | $0.03 | — | ORD | G6964L107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3 | $19 | 0.0% | $6.33 | $8.48 | -25.2% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $6 | 0.0% | $6.00 * | $8.53 | -25.5% | COM CL A | G9001E102 |