CIK: 0001870364 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $1,143,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESLT | ELBIT SYS LTD | 452,288 | $173,349 | 15.2% | $196.23 | +64.0% | ORD | M3760D101 |
| ICL | ICL GROUP LTD | 17,699,803 | $99,453 | 8.7% | $4.76 | +23.7% | SHS | M53213100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 3,621,516 | $57,870 | 5.1% | $16.65 | +0.6% | SHS | M4056D110 |
| NVMI | NOVA LTD | 297,921 | $54,511 | 4.8% | $194.43 | +18.8% | COM | M7516K103 |
| ORA | ORMAT TECHNOLOGIES INC | 550,390 | $38,645 | 3.4% | $70.59 | -4.5% | COM | 686688102 |
| NYAX | NAYAX LTD | 1,098,176 | $37,112 | 3.2% | $25.78 | +40.2% | SHS | M7S750159 |
| TSEM | TOWER SEMICONDUCTOR LTD | 869,297 | $30,395 | 2.7% | $37.93 | +19.1% | SHS NEW | M87915274 |
| CAMT | CAMTEK LTD | 526,431 | $30,213 | 2.6% | $89.11 | -9.7% | ORD | M20791105 |
| TATT | TAT TECHNOLOGIES LTD | 1,064,258 | $28,870 | 2.5% | $15.29 | +79.3% | ORD NEW | M8740S227 |
| ITRN | ITURAN LOCATION AND CONTROL | 796,606 | $28,805 | 2.5% | $28.03 | +28.6% | SHS | M6158M104 |
| META | META PLATFORMS INC | 38,156 | $21,990 | 1.9% | $262.74 | +144.8% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 262,681 | $21,477 | 1.9% | $80.35 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 193,276 | $21,007 | 1.8% | $108.64 | — | IBOXX INV CP ETF | 464287242 |
| — | ORMAT TECHNOLOGIES INC | 20,150,000 | $19,656 | 1.7% | $0.98 | — | DEBT 2.500% 7/1 | 686688AC6 |
| AMZN | AMAZON COM INC | 98,280 | $18,698 | 1.6% | $135.59 | +60.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 48,972 | $18,379 | 1.6% | $241.39 | +67.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 32,930 | $16,923 | 1.5% | $367.84 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,824 | $16,570 | 1.4% | $79.62 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 27,526 | $15,391 | 1.3% | $443.10 | — | TR UNIT | 78462F103 |
| CGNT | COGNYTE SOFTWARE LTD | 1,854,798 | $14,467 | 1.3% | $5.07 | +79.7% | ORD SHS | M25133105 |
| USHY | ISHARES TR | 388,257 | $14,292 | 1.2% | $37.42 | — | BROAD USD HIGH | 46435U853 |
| WIX | WIX COM LTD | 81,756 | $13,357 | 1.2% | $155.60 | +33.5% | SHS | M98068105 |
| ODYS | ODYSIGHT AI INC | 1,697,823 | $11,870 | 1.0% | $7.43 | 0.0% | COM NEW | 81063V204 |
| SMWB | SIMILARWEB LTD | 1,399,863 | $11,577 | 1.0% | $6.86 | +79.8% | SHS | M84137104 |
| PANW | PALO ALTO NETWORKS INC | 59,998 | $10,237 | 0.9% | $146.14 | +26.5% | COM | 697435105 |
| DRS | LEONARDO DRS INC | 298,000 | $9,798 | 0.9% | $20.57 | +59.0% | COM | 52661A108 |
| QQQ | INVESCO QQQ TR | 20,325 | $9,528 | 0.8% | $406.83 | — | UNIT SER 1 | 46090E103 |
| VEEV | VEEVA SYS INC | 32,668 | $7,567 | 0.7% | $198.14 | +15.3% | CL A COM | 922475108 |
| MA | MASTERCARD INCORPORATED | 13,627 | $7,468 | 0.7% | $363.79 | +49.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 44,486 | $6,947 | 0.6% | $112.08 | +62.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 19,650 | $6,886 | 0.6% | $230.87 | +45.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,712 | $6,785 | 0.6% | $373.53 | +30.2% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,800 | $6,490 | 0.6% | $318.94 | +75.2% | SHS | L8681T102 |
| KEN | KENON HLDGS LTD | 199,472 | $6,288 | 0.5% | $20.45 | +35.4% | SHS | Y46717107 |
| GLBE | GLOBAL E ONLINE LTD | 171,790 | $6,124 | 0.5% | $46.09 | +6.5% | SHS | M5216V106 |
| FTNT | FORTINET INC | 48,839 | $5,090 | 0.4% | $57.15 | +77.4% | COM | 34959E109 |
| WMT | WALMART INC | 56,934 | $4,997 | 0.4% | $66.53 | +39.7% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,257 | $4,949 | 0.4% | $168.84 | +125.7% | CL A | 22788C105 |
| CLBT | CELLEBRITE DI LTD | 250,559 | $4,868 | 0.4% | $14.52 | +44.9% | ORDINARY SHARES | M2197Q107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 54,309 | $4,865 | 0.4% | $79.33 | — | CAP STRENGTH ETF | 33733E104 |
| IEI | ISHARES TR | 40,293 | $4,760 | 0.4% | $119.03 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 41,373 | $4,483 | 0.4% | $90.47 | +40.1% | COM | 67066G104 |
| — | SHL TELEMEDICINE LTD | 1,962,525 | $4,452 | 0.4% | $5.11 | — | SPONSORED ADS | 78423T200 |
| HYG | ISHARES TR | 51,636 | $4,074 | 0.4% | $76.83 | — | IBOXX HI YD ETF | 464288513 |
| ODD | ODDITY TECH LTD | 94,007 | $4,067 | 0.4% | $41.46 | +7.2% | SHS CL A | M7518J104 |
| CRM | SALESFORCE INC | 14,683 | $3,940 | 0.3% | $180.24 | +71.4% | COM | 79466L302 |
| NET | CLOUDFLARE INC | 27,960 | $3,859 | 0.3% | $59.23 | +123.8% | CL A COM | 18915M107 |
| UBER | UBER TECHNOLOGIES INC | 53,084 | $3,809 | 0.3% | $44.33 | +62.5% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 24,023 | $3,715 | 0.3% | $96.17 | +87.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 3,980 | $3,713 | 0.3% | $52.40 | +81.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 19,770 | $3,307 | 0.3% | $139.99 | +7.5% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 65,435 | $3,258 | 0.3% | $46.51 | — | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 15,387 | $3,254 | 0.3% | $211.63 | — | SEMICONDUCTR ETF | 92189F676 |
| DDOG | DATADOG INC | 28,664 | $3,252 | 0.3% | $98.50 | +28.1% | CL A COM | 23804L103 |
| AAPL | APPLE INC | 14,470 | $3,227 | 0.3% | $152.22 | +51.6% | COM | 037833100 |
| PERI | PERION NETWORK LTD | 368,714 | $2,996 | 0.3% | $13.04 | -33.1% | SHS NEW | M78673114 |
| OPK | OPKO HEALTH INC | 1,772,947 | $2,971 | 0.3% | $1.39 | +18.3% | COM | 68375N103 |
| ARBE | ARBE ROBOTICS LTD | 2,844,422 | $2,930 | 0.3% | $2.40 | -8.2% | ORDINARY SHARES | M1R95N100 |
| DAX | GLOBAL X FDS | 71,540 | $2,795 | 0.2% | $39.07 | — | DAX GERMANY ETF | 37954Y491 |
| ESTC | ELASTIC N V | 29,742 | $2,756 | 0.2% | $98.71 | +5.1% | ORD SHS | N14506104 |
| PAVE | GLOBAL X FDS | 69,141 | $2,606 | 0.2% | $35.70 | — | US INFR DEV ETF | 37954Y673 |
| PCTY | PAYLOCITY HLDG CORP | 13,613 | $2,550 | 0.2% | $168.33 | +18.7% | COM | 70438V106 |
| JPM | JPMORGAN CHASE & CO. | 10,212 | $2,504 | 0.2% | $154.18 | +62.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 17,768 | $2,484 | 0.2% | $122.96 | +31.4% | COM | 68389X105 |
| ZS | ZSCALER INC | 12,901 | $2,478 | 0.2% | $160.38 | +24.2% | COM | 98980G102 |
| PG | PROCTER AND GAMBLE CO | 14,408 | $2,455 | 0.2% | $159.08 | +3.1% | COM | 742718109 |
| — | CYBERARK SOFTWARE LTD | 6,974 | $2,415 | 0.2% | $236.23 | — | SHS | M2682V108 |
| MNDY | MONDAY COM LTD | 9,860 | $2,398 | 0.2% | $203.32 | +30.0% | SHS | M7S64H106 |
| KWEB | KRANESHARES TRUST | 68,000 | $2,374 | 0.2% | $31.72 | — | CSI CHI INTERNET | 500767306 |
| TSLA | TESLA INC | 9,898 | $2,358 | 0.2% | $199.09 | +67.4% | COM | 88160R101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 174,366 | $2,240 | 0.2% | $10.66 | +14.6% | ORD | 559166103 |
| ONON | ON HLDG AG | 50,700 | $2,227 | 0.2% | $48.36 | +8.7% | NAMEN AKT A | H5919C104 |
| DASH | DOORDASH INC | 12,141 | $2,219 | 0.2% | $118.29 | +59.0% | CL A | 25809K105 |
| KMDA | KAMADA LTD | 330,354 | $2,181 | 0.2% | $5.12 | +35.7% | SHS | M6240T109 |
| NKE | NIKE INC | 32,375 | $2,055 | 0.2% | $73.23 | -1.6% | CL B | 654106103 |
| — | SAPIENS INTL CORP N V | 74,742 | $2,034 | 0.2% | $33.29 | — | SHS | G7T16G103 |
| XYZ | BLOCK INC | 36,215 | $2,001 | 0.2% | $69.20 | +7.9% | CL A | 852234103 |
| XAR | SPDR SER TR | 12,410 | $1,994 | 0.2% | $156.60 | — | AEROSPACE DEF | 78464A631 |
| SONY | SONY GROUP CORP | 78,065 | $1,982 | 0.2% | $28.93 | — | SPONSORED ADR | 835699307 |
| WDAY | WORKDAY INC | 8,188 | $1,912 | 0.2% | $216.03 | +18.1% | CL A | 98138H101 |
| — | SUNRUN INC | 3,000,000 | $1,895 | 0.2% | $0.63 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| FROG | JFROG LTD | 58,150 | $1,861 | 0.2% | $33.63 | +3.5% | ORD SHS | M6191J100 |
| MCD | MCDONALDS CORP | 5,876 | $1,835 | 0.2% | $254.89 | +14.9% | COM | 580135101 |
| ASML | ASML HOLDING N V | 2,626 | $1,740 | 0.2% | $627.76 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 5,088 | $1,677 | 0.1% | $275.12 | +27.9% | COM | 149123101 |
| AVGO | BROADCOM INC | 9,710 | $1,653 | 0.1% | $166.13 | +26.3% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 4,468 | $1,638 | 0.1% | $448.48 | -15.0% | COM | 90384S303 |
| XOP | SPDR SER TR | 12,000 | $1,581 | 0.1% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,005 | $1,557 | 0.1% | $60.96 | -10.8% | COM | 169656105 |
| AZO | AUTOZONE INC | 390 | $1,487 | 0.1% | $2948.25 | +17.0% | COM | 053332102 |
| VERX | VERTEX INC | 41,000 | $1,435 | 0.1% | $45.68 | 0.0% | CL A | 92538J106 |
| DT | DYNATRACE INC | 24,924 | $1,428 | 0.1% | $42.81 | +27.8% | COM NEW | 268150109 |
| GEN | GEN DIGITAL INC | 52,430 | $1,391 | 0.1% | $19.55 | +38.0% | COM | 668771108 |
| DOCU | DOCUSIGN INC | 16,821 | $1,367 | 0.1% | $50.66 | +72.9% | COM | 256163106 |
| ZOOZ | ZOOZ PWR LTD | 721,999 | $1,355 | 0.1% | $2.65 | -23.7% | SHARE | M2573A106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 86,250 | $1,326 | 0.1% | $10.84 | — | SPONSORED ADS | 881624209 |
| XLE | SELECT SECTOR SPDR TR | 14,127 | $1,320 | 0.1% | $83.61 | — | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 25,130 | $1,316 | 0.1% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| SOXX | ISHARES TR | 6,973 | $1,312 | 0.1% | $291.15 | — | ISHARES SEMICDTR | 464287523 |
| J | JACOBS SOLUTIONS INC | 10,778 | $1,303 | 0.1% | $103.69 | +23.1% | COM | 46982L108 |
| OKTA | OKTA INC | 14,455 | $1,289 | 0.1% | $69.50 | +40.5% | CL A | 679295105 |
| BKNG | BOOKING HOLDINGS INC | 263 | $1,212 | 0.1% | $3413.09 | +39.1% | COM | 09857L108 |
| MRVL | MARVELL TECHNOLOGY INC | 19,548 | $1,204 | 0.1% | $78.70 | +22.9% | COM | 573874104 |
| ADBE | ADOBE INC | 3,123 | $1,198 | 0.1% | $409.40 | +4.7% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 28,518 | $1,190 | 0.1% | $27.70 | +57.5% | COM | 060505104 |
| KLAC | KLA CORP | 1,750 | $1,190 | 0.1% | $425.74 | +67.9% | COM NEW | 482480100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,545 | $1,171 | 0.1% | $102.90 | +14.0% | CL A | 099502106 |
| IVV | ISHARES TR | 2,042 | $1,147 | 0.1% | $425.21 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 7,050 | $1,083 | 0.1% | $161.44 | -1.1% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 18,000 | $1,061 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC | 10,105 | $1,038 | 0.1% | $97.54 | +14.0% | COM | 007903107 |
| FSLR | FIRST SOLAR INC | 8,101 | $1,024 | 0.1% | $158.75 | -1.6% | COM | 336433107 |
| SHLD | GLOBAL X FDS | 22,000 | $1,024 | 0.1% | $0.09 | — | DEFENSE TECH ETF | 37960A529 |
| MBLY | MOBILEYE GLOBAL INC | 70,788 | $1,019 | 0.1% | $16.56 | -1.4% | COMMON CLASS A | 60741F104 |
| XOM | EXXON MOBIL CORP | 8,498 | $1,011 | 0.1% | $101.96 | +5.1% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 14,892 | $1,010 | 0.1% | $65.12 | -8.2% | CL A | 609207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,516 | $975 | 0.1% | $94.90 | -5.4% | COM | 00971T101 |
| TJX | TJX COS INC NEW | 8,000 | $974 | 0.1% | $95.30 | +26.0% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 11,073 | $962 | 0.1% | $104.10 | -8.0% | COM | 595112103 |
| ITB | ISHARES TR | 9,900 | $943 | 0.1% | $90.56 | — | US HOME CONS ETF | 464288752 |
| EQIX | EQUINIX INC | 1,132 | $922 | 0.1% | $593.55 | +48.3% | COM | 29444U700 |
| ADSK | AUTODESK INC | 3,384 | $886 | 0.1% | $212.98 | +33.5% | COM | 052769106 |
| TBLA | TABOOLA.COM LTD | 300,000 | $885 | 0.1% | $3.52 | -2.8% | ORD SHS | M8744T106 |
| WCN | WASTE CONNECTIONS INC | 4,250 | $830 | 0.1% | $158.49 | +16.3% | COM | 94106B101 |
| NOW | SERVICENOW INC | 1,040 | $828 | 0.1% | $124.88 | +54.3% | COM | 81762P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,085 | $822 | 0.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| S | SENTINELONE INC | 40,455 | $793 | 0.1% | $20.61 | +5.3% | CL A | 81730H109 |
| IHI | ISHARES TR | 12,684 | $763 | 0.1% | $54.19 | — | U.S. MED DVC ETF | 464288810 |
| AISPW | AIRSHIP AI HLDGS INC | 675,000 | $756 | 0.1% | $1.12 | — | *W EXP 12/21/202 | 008940116 |
| GS | GOLDMAN SACHS GROUP INC | 1,743 | $709 | 0.1% | $395.86 | +49.2% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 9,750 | $709 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| ACWI | ISHARES TR | 6,090 | $708 | 0.1% | $101.12 | — | MSCI ACWI ETF | 464288257 |
| DOX | AMDOCS LTD | 7,685 | $703 | 0.1% | $88.12 | -3.3% | SHS | G02602103 |
| JNJ | JOHNSON & JOHNSON | 4,234 | $702 | 0.1% | $150.80 | +1.1% | COM | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,061 | $634 | 0.1% | $150.67 | +32.6% | COM | 874054109 |
| LLY | ELI LILLY & CO | 948 | $632 | 0.1% | $822.61 | +0.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 836 | $629 | 0.1% | $554.86 | +74.9% | COM | 22160K105 |
| XME | SPDR SER TR | 11,000 | $616 | 0.1% | $53.15 | — | S&P METALS MNG | 78464A755 |
| LIN | LINDE PLC | 1,305 | $608 | 0.1% | $369.03 | +20.5% | SHS | G54950103 |
| NICE | NICE LTD | 3,794 | $585 | 0.1% | $222.16 | — | SPONSORED ADR | 653656108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,020 | $566 | 0.0% | $87.04 | — | VNG RUS2000IDX | 92206C664 |
| XLV | SELECT SECTOR SPDR TR | 3,868 | $565 | 0.0% | $141.64 | — | SBI HEALTHCARE | 81369Y209 |
| MCHI | ISHARES TR | 10,000 | $544 | 0.0% | $48.94 | — | MSCI CHINA ETF | 46429B671 |
| PFE | PFIZER INC | 20,400 | $517 | 0.0% | $34.08 | -27.5% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 3,500 | $512 | 0.0% | $164.49 | +3.2% | CL A | 833445109 |
| FICO | FAIR ISAAC CORP | 265 | $489 | 0.0% | $758.61 | +144.1% | COM | 303250104 |
| XLK | SELECT SECTOR SPDR TR | 2,282 | $471 | 0.0% | $144.62 | — | TECHNOLOGY | 81369Y803 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 15,500 | $469 | 0.0% | $29.30 | — | NASDQ OIL GAS | 33738R845 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,000 | $465 | 0.0% | $53.91 | +96.1% | COM | 681116109 |
| ENPH | ENPHASE ENERGY INC | 7,270 | $451 | 0.0% | $130.68 | -51.6% | COM | 29355A107 |
| SPSK | TIDAL ETF TR | 24,180 | $436 | 0.0% | $18.02 | — | SP DWJNS SUKUK | 886364702 |
| FISV | FISERV INC | 1,955 | $432 | 0.0% | $103.14 | +112.3% | COM | 337738108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,798 | $428 | 0.0% | $48.76 | — | NASDAQ CYB ETF | 33734X846 |
| AXP | AMERICAN EXPRESS CO | 1,576 | $424 | 0.0% | $193.84 | +50.9% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,120 | $415 | 0.0% | $311.15 | +22.4% | COM | 437076102 |
| ABNB | AIRBNB INC | 3,461 | $413 | 0.0% | $116.68 | +14.8% | COM CL A | 009066101 |
| INTC | INTEL CORP | 17,850 | $405 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| — | DARIOHEALTH CORP | 653,782 | $400 | 0.0% | $3.78 | — | COM NEW | 23725P209 |
| VRNS | VARONIS SYS INC | 9,371 | $398 | 0.0% | $32.10 | +34.0% | COM | 922280102 |
| QLYS | QUALYS INC | 3,037 | $398 | 0.0% | $143.77 | -5.9% | COM | 74758T303 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,600 | $397 | 0.0% | $45.17 | — | S&P500 EQL TEC | 46137V282 |
| POOL | POOL CORP | 1,230 | $392 | 0.0% | $351.31 | -4.9% | COM | 73278L105 |
| KIM | KIMCO RLTY CORP | 18,317 | $389 | 0.0% | $18.90 | +10.5% | COM | 49446R109 |
| UNH | UNITEDHEALTH GROUP INC | 742 | $379 | 0.0% | $520.28 | -4.0% | COM | 91324P102 |
| TENB | TENABLE HLDGS INC | 10,017 | $378 | 0.0% | $39.46 | -0.8% | COM | 88025T102 |
| SNY | SANOFI | 6,500 | $360 | 0.0% | $49.06 | — | SPONSORED ADR | 80105N105 |
| MAC | MACERICH CO | 20,880 | $359 | 0.0% | $11.69 | — | COM | 554382101 |
| WFC | WELLS FARGO CO NEW | 4,862 | $349 | 0.0% | $61.65 | +19.5% | COM | 949746101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,500 | $341 | 0.0% | $204.58 | +21.5% | COM | 43300A203 |
| — | JACOBS ENGR GROUP INC | 2,786 | $336 | 0.0% | $131.40 | — | COM | 469814107 |
| IGV | ISHARES TR | 3,740 | $333 | 0.0% | $124.95 | — | EXPANDED TECH | 464287515 |
| NEE | NEXTERA ENERGY INC | 4,682 | $331 | 0.0% | $73.82 | -7.0% | COM | 65339F101 |
| RSSL | GLOBAL X FDS | 4,192 | $329 | 0.0% | $0.24 | — | X RUSSELL 2000 E | 37960A453 |
| AGG | ISHARES TR | 3,320 | $328 | 0.0% | $97.63 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 4,999 | $326 | 0.0% | $77.52 | +0.3% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 2,952 | $321 | 0.0% | $66.27 | +64.4% | CL A | 82509L107 |
| BXP | BXP INC | 4,690 | $315 | 0.0% | $57.02 | +17.2% | COM | 101121101 |
| SPUS | TIDAL ETF TR | 7,900 | $308 | 0.0% | $27.78 | — | SP FDS S&P 500 | 886364801 |
| ABBV | ABBVIE INC | 1,408 | $295 | 0.0% | $156.37 | +21.1% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 1,010 | $286 | 0.0% | $223.47 | +9.8% | COM | 743315103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,611 | $285 | 0.0% | $78.13 | — | SHRT TRM CORP BD | 92206C409 |
| INTU | INTUIT | 450 | $276 | 0.0% | $391.72 | +52.5% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,661 | $273 | 0.0% | $64.28 | +14.5% | COM | 31620M106 |
| C | CITIGROUP INC | 3,831 | $272 | 0.0% | $56.75 | +31.3% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 23,260 | $269 | 0.0% | $8.95 | — | FLTG RATE NT ETF | 46429B655 |
| — | SIREN ETF TR | 40,000 | $268 | 0.0% | $6.70 | — | DIVCN DIVD ETF | 829658400 |
| KO | COCA COLA CO | 3,754 | $268 | 0.0% | $61.63 | +5.4% | COM | 191216100 |
| MS | MORGAN STANLEY | 2,147 | $250 | 0.0% | $103.84 | +21.2% | COM NEW | 617446448 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,600 | $246 | 0.0% | $0.21 | — | RBA INDL ETF | 33738R704 |
| PM | PHILIP MORRIS INTL INC | 1,529 | $243 | 0.0% | $100.35 | +36.5% | COM | 718172109 |
| CXSE | WISDOMTREE TR | 7,000 | $238 | 0.0% | $34.54 | — | CHINADIV EX FI | 97717X719 |
| BB | BLACKBERRY LTD | 49,307 | $234 | 0.0% | $3.20 | +42.5% | COM | 09228F103 |
| SPGI | S&P GLOBAL INC | 447 | $227 | 0.0% | $472.31 | +7.5% | COM | 78409V104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,520 | $227 | 0.0% | $50.25 | — | S&P500 HDL VOL | 46138E362 |
| UMMA | LISTED FD TR | 9,450 | $225 | 0.0% | $20.57 | — | WAHED DOW JONES | 53656F268 |
| TGB | TASEKO MINES LTD | 100,000 | $224 | 0.0% | $2.20 | -3.7% | COM | 876511106 |
| MO | ALTRIA GROUP INC | 3,617 | $217 | 0.0% | $39.30 | +29.8% | COM | 02209S103 |
| CCI | CROWN CASTLE INC | 2,070 | $216 | 0.0% | $92.23 | -3.4% | COM | 22822V101 |
| XLI | SELECT SECTOR SPDR TR | 1,571 | $206 | 0.0% | $112.09 | — | INDL | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 4,520 | $205 | 0.0% | $37.14 | +6.6% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 2,130 | $205 | 0.0% | $75.53 | — | COMMUNICATION | 81369Y852 |
| BX | BLACKSTONE INC | 2,467 | $203 | 0.0% | $114.06 | +38.7% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 956 | $200 | 0.0% | $209.96 | -1.9% | COM | 502431109 |
| INDA | ISHARES TR | 3,850 | $198 | 0.0% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| GILT | GILAT SATELLITE NETWORKS LTD | 31,174 | $197 | 0.0% | $5.32 | +30.7% | SHS NEW | M51474118 |
| IHE | ISHARES TR | 2,700 | $191 | 0.0% | $89.87 | — | U.S. PHARMA ETF | 464288836 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,500 | $186 | 0.0% | $0.15 | — | FINLS ALPHADEX | 33734X135 |
| ELLO | ELLOMAY CAPITAL LIMITED | 12,309 | $184 | 0.0% | $14.60 | +9.8% | SHS | M39927120 |
| AUDC | AUDIOCODES LTD | 19,689 | $183 | 0.0% | $9.74 | +3.6% | ORD | M15342104 |
| XLP | SELECT SECTOR SPDR TR | 2,175 | $178 | 0.0% | $76.37 | — | SBI CONS STPLS | 81369Y308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,470 | $174 | 0.0% | $78.82 | -12.7% | SHS - A - | N53745100 |
| SPIB | SPDR SER TR | 5,211 | $173 | 0.0% | $33.51 | — | PORTFOLIO INTRMD | 78464A375 |
| PRU | PRUDENTIAL FINL INC | 1,550 | $173 | 0.0% | $107.81 | +1.1% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 2,550 | $173 | 0.0% | $53.65 | +8.1% | COM | 126650100 |
| VICI | VICI PPTYS INC | 5,263 | $172 | 0.0% | $27.01 | +8.0% | COM | 925652109 |
| RPD | RAPID7 INC | 5,839 | $171 | 0.0% | $41.03 | -17.1% | COM | 753422104 |
| NABL | N-ABLE INC | 16,935 | $171 | 0.0% | $11.55 | -22.9% | COMMON STOCK | 62878D100 |
| RSKD | RISKIFIED LTD | 33,046 | $171 | 0.0% | $4.70 | +7.2% | SHS CL A | M8216R109 |
| CPAY | CORPAY INC | 483 | $168 | 0.0% | $291.25 | +24.1% | COM SHS | 219948106 |
| GPN | GLOBAL PMTS INC | 1,716 | $168 | 0.0% | $109.61 | -5.6% | COM | 37940X102 |
| O | REALTY INCOME CORP | 2,888 | $168 | 0.0% | $49.82 | +5.5% | COM | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,800 | $167 | 0.0% | $104.17 | -11.7% | COM | 015271109 |
| NOBL | PROSHARES TR | 1,600 | $163 | 0.0% | $90.74 | — | S&P 500 DV ARIST | 74348A467 |
| T | AT&T INC | 5,735 | $162 | 0.0% | $16.24 | +50.0% | COM | 00206R102 |
| DOW | DOW INC | 4,617 | $161 | 0.0% | $43.95 | -18.2% | COM | 260557103 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,668 | $155 | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 307 | $153 | 0.0% | $513.77 | +5.1% | COM | 883556102 |
| WSO | WATSCO INC | 300 | $152 | 0.0% | $405.44 | +21.6% | COM | 942622200 |
| ES | EVERSOURCE ENERGY | 2,362 | $147 | 0.0% | $55.60 | +2.8% | COM | 30040W108 |
| KHC | KRAFT HEINZ CO | 4,806 | $146 | 0.0% | $31.34 | -9.6% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 1,321 | $145 | 0.0% | $133.37 | -15.5% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 322 | $144 | 0.0% | $457.11 | -1.9% | COM | 539830109 |
| ITA | ISHARES TR | 936 | $143 | 0.0% | $120.53 | — | US AER DEF ETF | 464288760 |
| — | AMCOR PLC | 14,505 | $141 | 0.0% | $9.27 | +4.0% | ORD | G0250X107 |
| VHT | VANGUARD WORLD FD | 530 | $140 | 0.0% | $244.46 | — | HEALTH CAR ETF | 92204A504 |
| CAG | CONAGRA BRANDS INC | 5,258 | $140 | 0.0% | $26.80 | -9.0% | COM | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 812 | $140 | 0.0% | $148.21 | +9.4% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 2,493 | $140 | 0.0% | $47.23 | +11.6% | COM | 25746U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 805 | $139 | 0.0% | $166.24 | — | S&P500 EQL WGT | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 1,253 | $137 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| CME | CME GROUP INC | 504 | $134 | 0.0% | $212.99 | +13.8% | COM | 12572Q105 |
| XLY | SELECT SECTOR SPDR TR | 661 | $130 | 0.0% | $140.27 | — | SBI CONS DISCR | 81369Y407 |
| WCLD | WISDOMTREE TR | 3,951 | $128 | 0.0% | $32.79 | — | CLOUD COMPUTNG | 97717Y691 |
| TGT | TARGET CORP | 1,224 | $128 | 0.0% | $137.55 | -12.6% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 767 | $127 | 0.0% | $136.92 | +21.9% | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 887 | $126 | 0.0% | $129.83 | -0.0% | COM | 494368103 |
| EXC | EXELON CORP | 2,731 | $126 | 0.0% | $35.05 | +15.6% | COM | 30161N101 |
| — | INTERPUBLIC GROUP COS INC | 4,579 | $124 | 0.0% | $28.68 | -7.6% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 584 | $123 | 0.0% | $184.20 | +7.7% | COM | 438516106 |
| PNW | PINNACLE WEST CAP CORP | 1,294 | $123 | 0.0% | $71.03 | +21.6% | COM | 723484101 |
| EVRG | EVERGY INC | 1,771 | $122 | 0.0% | $49.94 | +26.4% | COM | 30034W106 |
| HCA | HCA HEALTHCARE INC | 350 | $121 | 0.0% | $218.18 | +46.4% | COM | 40412C101 |
| SJM | SMUCKER J M CO | 1,017 | $120 | 0.0% | $110.66 | -5.7% | COM NEW | 832696405 |
| KVUE | KENVUE INC | 4,939 | $118 | 0.0% | $19.92 | +7.4% | COM | 49177J102 |
| MDT | MEDTRONIC PLC | 1,311 | $118 | 0.0% | $79.06 | +10.6% | SHS | G5960L103 |
| FE | FIRSTENERGY CORP | 2,893 | $117 | 0.0% | $36.48 | +5.4% | COM | 337932107 |
| LNG | CHENIERE ENERGY INC | 500 | $116 | 0.0% | $167.33 | +34.6% | COM NEW | 16411R208 |
| LEN | LENNAR CORP | 1,000 | $115 | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| CHRD | CHORD ENERGY CORPORATION | 1,012 | $114 | 0.0% | $118.27 | -8.7% | COM NEW | 674215207 |
| EXR | EXTRA SPACE STORAGE INC | 753 | $112 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| IHAK | ISHARES TR | 2,335 | $110 | 0.0% | $33.05 | — | CYBERSECURITY | 46435U135 |
| AFRM | AFFIRM HLDGS INC | 1,754 | $108 | 0.0% | $16.65 | +255.8% | COM CL A | 00827B106 |
| PSX | PHILLIPS 66 | 876 | $108 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| IJH | ISHARES TR | 1,845 | $108 | 0.0% | $100.89 | — | CORE S&P MCP ETF | 464287507 |
| WMB | WILLIAMS COS INC | 1,792 | $107 | 0.0% | $37.81 | +46.6% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 3,706 | $106 | 0.0% | $17.79 | +50.1% | COM | 49456B101 |
| EIX | EDISON INTL | 1,791 | $106 | 0.0% | $65.20 | -15.9% | COM | 281020107 |
| HST | HOST HOTELS & RESORTS INC | 7,275 | $103 | 0.0% | $15.90 | -3.7% | COM | 44107P104 |
| MRK | MERCK & CO INC | 1,131 | $101 | 0.0% | $104.43 | -13.7% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 1,008 | $100 | 0.0% | $74.12 | +28.1% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $99 | 0.0% | $148.24 | +61.5% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 435 | $99 | 0.0% | $135.95 | +55.9% | ORD | M22465104 |
| GIS | GENERAL MLS INC | 1,648 | $99 | 0.0% | $63.91 | -9.3% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 559 | $98 | 0.0% | $172.03 | +6.6% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 540 | $97 | 0.0% | $159.55 | +17.1% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 1,517 | $94 | 0.0% | $43.69 | +37.6% | COM | 17275R102 |
| SPSB | SPDR SER TR | 3,080 | $93 | 0.0% | $29.57 | — | PORTFOLIO SHORT | 78464A474 |
| EMN | EASTMAN CHEM CO | 1,044 | $92 | 0.0% | $93.76 | -3.6% | COM | 277432100 |
| IAK | ISHARES TR | 630 | $87 | 0.0% | $85.62 | — | U.S. INSRNCE ETF | 464288786 |
| APO | APOLLO GLOBAL MGMT INC | 619 | $85 | 0.0% | $155.47 | -2.3% | COM | 03769M106 |
| TRV | TRAVELERS COMPANIES INC | 319 | $84 | 0.0% | $230.73 | +6.4% | COM | 89417E109 |
| GE | GE AEROSPACE | 414 | $83 | 0.0% | $171.40 | +14.2% | COM NEW | 369604301 |
| VST | VISTRA CORP | 690 | $81 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 516 | $80 | 0.0% | $246.53 | +8.2% | COM | 21037T109 |
| IHF | ISHARES TR | 1,490 | $79 | 0.0% | $97.20 | — | US HLTHCR PR ETF | 464288828 |
| ACGL | ARCH CAP GROUP LTD | 815 | $78 | 0.0% | $94.29 | -2.1% | ORD | G0450A105 |
| AIG | AMERICAN INTL GROUP INC | 892 | $78 | 0.0% | $73.77 | +3.2% | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 448 | $76 | 0.0% | $144.66 | — | COM | 254709108 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 75,000 | $75 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| VIS | VANGUARD WORLD FD | 300 | $74 | 0.0% | $183.50 | — | INDUSTRIAL ETF | 92204A603 |
| VOOV | VANGUARD ADMIRAL FDS INC | 388 | $71 | 0.0% | $158.05 | — | 500 VAL IDX FD | 921932703 |
| LULU | LULULEMON ATHLETICA INC | 238 | $67 | 0.0% | $334.33 | +9.7% | COM | 550021109 |
| MET | METLIFE INC | 818 | $66 | 0.0% | $75.55 | +7.4% | COM | 59156R108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 600 | $65 | 0.0% | $108.03 | +7.4% | COM | 00790R104 |
| FND | FLOOR & DECOR HLDGS INC | 800 | $64 | 0.0% | $106.23 | -11.1% | CL A | 339750101 |
| IAGG | ISHARES TR | 1,280 | $64 | 0.0% | $49.99 | — | CORE INTL AGGR | 46435G672 |
| IGIB | ISHARES TR | 1,200 | $63 | 0.0% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| ANET | ARISTA NETWORKS INC | 800 | $62 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| DIS | DISNEY WALT CO | 548 | $58 | 0.0% | $103.40 | +2.8% | COM | 254687106 |
| EIS | ISHARES INC | 770 | $57 | 0.0% | $63.21 | — | MSCI ISRAEL ETF | 464286632 |
| IJK | ISHARES TR | 680 | $57 | 0.0% | $68.65 | — | S&P MC 400GR ETF | 464287606 |
| MTUM | ISHARES TR | 273 | $55 | 0.0% | $144.81 | — | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP | 233 | $55 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 810 | $51 | 0.0% | $49.58 | — | KBW BK ETF | 46138E628 |
| IYG | ISHARES TR | 650 | $51 | 0.0% | $92.37 | — | U.S. FIN SVC ETF | 464287770 |
| WILC | G WILLI FOOD INTL LTD | 3,240 | $49 | 0.0% | $9.90 | +66.1% | ORD | M52523103 |
| IBB | ISHARES TR | 385 | $49 | 0.0% | $130.81 | — | ISHARES BIOTECH | 464287556 |
| MELI | MERCADOLIBRE INC | 25 | $49 | 0.0% | $1947.25 | +1.9% | COM | 58733R102 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,489 | $48 | 0.0% | $7.52 | +29.1% | COM | 431636109 |
| TIP | ISHARES TR | 430 | $48 | 0.0% | $107.36 | — | TIPS BD ETF | 464287176 |
| FOUR | SHIFT4 PMTS INC | 488 | $48 | 0.0% | $49.04 | +110.1% | CL A | 82452J109 |
| ABT | ABBOTT LABS | 415 | $47 | 0.0% | $121.19 | +3.5% | COM | 002824100 |
| BUG | GLOBAL X FDS | 1,400 | $45 | 0.0% | $30.95 | — | CYBRSCURTY ETF | 37954Y384 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 260 | $45 | 0.0% | $105.63 | — | SHS | 337345102 |
| QLTA | ISHARES TR | 955 | $45 | 0.0% | $47.48 | — | A RATE CP BD ETF | 46429B291 |
| VRSN | VERISIGN INC | 176 | $45 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| AMT | AMERICAN TOWER CORP NEW | 205 | $45 | 0.0% | $185.40 | +2.2% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $44 | 0.0% | $32.24 | +81.8% | COM NEW | 247361702 |
| IGM | ISHARES TR | 450 | $41 | 0.0% | $118.56 | — | EXPND TEC SC ETF | 464287549 |
| IWM | ISHARES TR | 200 | $40 | 0.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 508 | $40 | 0.0% | $77.30 | — | SHORT TRM BOND | 921937827 |
| MOAT | VANECK ETF TRUST | 450 | $40 | 0.0% | $67.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| AXON | AXON ENTERPRISE INC | 75 | $39 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,100 | $39 | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| XLU | SELECT SECTOR SPDR TR | 476 | $37 | 0.0% | $67.89 | — | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 394 | $37 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| SCHG | SCHWAB STRATEGIC TR | 1,420 | $36 | 0.0% | $38.49 | — | US LCAP GR ETF | 808524300 |
| DVA | DAVITA INC | 232 | $35 | 0.0% | $157.11 | 0.0% | COM | 23918K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113 | $35 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 345 | $34 | 0.0% | $106.15 | -8.8% | COM | 20825C104 |
| WEX | WEX INC | 213 | $34 | 0.0% | $156.69 | +5.1% | COM | 96208T104 |
| VTV | VANGUARD INDEX FDS | 194 | $33 | 0.0% | $144.64 | — | VALUE ETF | 922908744 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 683 | $33 | 0.0% | $47.95 | — | FST LOW OPPT EFT | 33739Q200 |
| SHY | ISHARES TR | 400 | $33 | 0.0% | $81.34 | — | 1 3 YR TREAS BD | 464287457 |
| URTH | ISHARES INC | 215 | $33 | 0.0% | $156.91 | — | MSCI WORLD ETF | 464286392 |
| BLK | BLACKROCK INC | 34 | $32 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| IXJ | ISHARES TR | 346 | $32 | 0.0% | $92.00 | — | GLOB HLTHCRE ETF | 464287325 |
| EPAM | EPAM SYS INC | 180 | $30 | 0.0% | $340.00 | -35.1% | COM | 29414B104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 648 | $30 | 0.0% | $42.42 | — | S&P 500 TOP 50 | 46137V233 |
| SHEL | SHELL PLC | 400 | $29 | 0.0% | $56.67 | — | SPON ADS | 780259305 |
| SYF | SYNCHRONY FINANCIAL | 548 | $29 | 0.0% | $52.84 | +15.2% | COM | 87165B103 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $29 | 0.0% | $77.65 | -7.8% | COM | 28176E108 |
| FLTR | VANECK ETF TRUST | 1,086 | $28 | 0.0% | $24.86 | — | IG FLOATING RATE | 92189F486 |
| BSX | BOSTON SCIENTIFIC CORP | 263 | $27 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 136 | $26 | 0.0% | $154.01 | — | DIV APP ETF | 921908844 |
| RELY | REMITLY GLOBAL INC | 1,099 | $26 | 0.0% | $11.25 | +103.9% | COM | 75960P104 |
| XHE | SPDR SER TR | 307 | $25 | 0.0% | $89.36 | — | HLTH CR EQUIP | 78464A581 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 240 | $25 | 0.0% | $59.32 | — | CLOUD COMPUTING | 33734X192 |
| KNSL | KINSALE CAP GROUP INC | 50 | $24 | 0.0% | $472.88 | -5.2% | COM | 49714P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 66 | $24 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| EEFT | EURONET WORLDWIDE INC | 240 | $24 | 0.0% | $87.62 | +15.7% | COM | 298736109 |
| DOCS | DOXIMITY INC | 400 | $23 | 0.0% | $48.96 | +29.0% | CL A | 26622P107 |
| KEY | KEYCORP | 1,406 | $22 | 0.0% | $15.49 | +4.9% | COM | 493267108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $22 | 0.0% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| TTD | THE TRADE DESK INC | 400 | $22 | 0.0% | $123.72 | -26.9% | COM CL A | 88339J105 |
| PATH | UIPATH INC | 2,100 | $22 | 0.0% | $12.87 | 0.0% | CL A | 90364P105 |
| RTX | RTX CORPORATION | 664 | $20 | 0.0% | $113.71 | +9.7% | COM | 75513E101 |
| WU | WESTERN UN CO | 1,852 | $20 | 0.0% | $4.05 | — | COM | 959802109 |
| TEAM | ATLASSIAN CORPORATION | 90 | $19 | 0.0% | $228.99 | +15.2% | CL A | 049468101 |
| MGY | MAGNOLIA OIL & GAS CORP | 750 | $19 | 0.0% | $25.98 | -6.7% | CL A | 559663109 |
| JKHY | HENRY JACK & ASSOC INC | 103 | $19 | 0.0% | $170.21 | +1.3% | COM | 426281101 |
| WELL | WELLTOWER INC | 124 | $19 | 0.0% | $107.56 | +30.4% | COM | 95040Q104 |
| PAY | PAYMENTUS HOLDINGS INC | 683 | $19 | 0.0% | $10.15 | +191.7% | COM CL A | 70439P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $18 | 0.0% | $52.33 | -70.3% | COM | 83417M104 |
| IWF | ISHARES TR | 48 | $17 | 0.0% | $361.08 | — | RUS 1000 GRW ETF | 464287614 |
| PAYO | PAYONEER GLOBAL INC | 1,972 | $17 | 0.0% | $5.50 | +69.6% | COM | 70451X104 |
| UPST | UPSTART HLDGS INC | 370 | $17 | 0.0% | $62.34 | -0.3% | COM | 91680M107 |
| MUB | ISHARES TR | 160 | $17 | 0.0% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 44 | $16 | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| KBE | SPDR SER TR | 300 | $16 | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| ERIE | ERIE INDTY CO | 35 | $15 | 0.0% | $439.28 | -8.2% | CL A | 29530P102 |
| DOCN | DIGITALOCEAN HLDGS INC | 425 | $14 | 0.0% | $39.22 | -0.4% | COM | 25402D102 |
| EWJ | ISHARES INC | 203 | $14 | 0.0% | $71.46 | — | MSCI JPN ETF NEW | 46434G822 |
| GRID | FIRST TR EXCHANGE TRADED FD | 120 | $14 | 0.0% | $87.91 | — | NASDQ CLN EDGE | 33737A108 |
| TBLAW | TABOOLA.COM LTD | 80,000 | $13 | 0.0% | $0.16 | — | *W EXP 99/99/999 | M8744T114 |
| IBDT | ISHARES TR | 500 | $13 | 0.0% | $24.40 | — | IBDS DEC28 ETF | 46435U515 |
| VCLT | VANGUARD SCOTTSDALE FDS | 150 | $11 | 0.0% | $75.91 | — | LG-TERM COR BD | 92206C813 |
| — | SKECHERS U S A INC | 200 | $11 | 0.0% | $67.24 | — | CL A | 830566105 |
| HACK | AMPLIFY ETF TR | 150 | $11 | 0.0% | $64.15 | — | AMPLIFY CYBERSEC | 032108664 |
| IDXX | IDEXX LABS INC | 25 | $10 | 0.0% | $438.63 | -1.0% | COM | 45168D104 |
| — | SIYATA MOBILE INC | 201,805 | $10 | 0.0% | $0.05 | — | *W EXP 09/24/202 | 83013Q152 |
| DLO | DLOCAL LTD | 750 | $10 | 0.0% | $16.77 | -36.0% | CLASS A COM | G29018101 |
| NEM | NEWMONT CORP | 244 | $10 | 0.0% | $44.54 | -2.9% | COM | 651639106 |
| MINT | PIMCO ETF TR | 99 | $10 | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $10 | 0.0% | $304.77 | +52.9% | COM | 92532F100 |
| IEF | ISHARES TR | 100 | $10 | 0.0% | $95.98 | — | 7-10 YR TRSY BD | 464287440 |
| IBDS | ISHARES TR | 380 | $9 | 0.0% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| MGNI | MAGNITE INC | 800 | $9 | 0.0% | $14.67 | +8.7% | COM | 55955D100 |
| TAN | INVESCO EXCH TRADED FD TR II | 300 | $9 | 0.0% | $30.17 | — | SOLAR ETF | 46138G706 |
| AIQ | GLOBAL X FDS | 250 | $9 | 0.0% | $36.04 | — | ARTIFICIAL ETF | 37954Y632 |
| QTUM | ETF SER SOLUTIONS | 120 | $9 | 0.0% | $73.83 | — | DEFIANCE QUANTUM | 26922A420 |
| STNE | STONECO LTD | 774 | $9 | 0.0% | $23.69 | — | COM CL A | G85158106 |
| AMAT | APPLIED MATLS INC | 60 | $9 | 0.0% | $93.28 | +78.7% | COM | 038222105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 240 | $9 | 0.0% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| NDAQ | NASDAQ INC | 677 | $8 | 0.0% | $68.64 | +13.3% | COM | 631103108 |
| AMTM | AMENTUM HOLDINGS INC | 424 | $8 | 0.0% | $25.85 | -21.2% | COM | 023939101 |
| IXN | ISHARES TR | 100 | $8 | 0.0% | $44.95 | — | GLOBAL TECH ETF | 464287291 |
| PAGS | PAGSEGURO DIGITAL LTD | 973 | $7 | 0.0% | $11.98 | -37.9% | COM CL A | G68707101 |
| MQ | MARQETA INC | 1,714 | $7 | 0.0% | $6.83 | -42.3% | CLASS A COM | 57142B104 |
| EVTC | EVERTEC INC | 192 | $7 | 0.0% | $32.35 | +6.4% | COM | 30040P103 |
| RPAY | REPAY HLDGS CORP | 993 | $7 | 0.0% | $7.99 | -13.9% | COM CL A | 76029L100 |
| FLYW | FLYWIRE CORPORATION | 628 | $7 | 0.0% | $21.55 | -26.9% | COM VTG | 302492103 |
| OHI | OMEGA HEALTHCARE INVS INC | 170 | $6 | 0.0% | $27.89 | — | COM | 681936100 |
| RUN | SUNRUN INC | 1,000 | $6 | 0.0% | $26.69 | -69.1% | COM | 86771W105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 50 | $6 | 0.0% | $78.23 | — | AEROSPACE DEFN | 46137V100 |
| SDY | SPDR SER TR | 42 | $6 | 0.0% | $127.19 | — | S&P DIVID ETF | 78464A763 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50 | $6 | 0.0% | $112.86 | -6.1% | COM | 98956P102 |
| QUAL | ISHARES TR | 32 | $5 | 0.0% | $145.53 | — | MSCI USA QLT FCT | 46432F339 |
| FEZ | SPDR INDEX SHS FDS | 100 | $5 | 0.0% | $38.82 | — | EURO STOXX 50 | 78463X202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84 | $5 | 0.0% | $60.65 | — | ALLWRLD EX US | 922042775 |
| IXC | ISHARES TR | 115 | $5 | 0.0% | $41.58 | — | GLOBAL ENERG ETF | 464287341 |
| GM | GENERAL MTRS CO | 90 | $4 | 0.0% | $34.55 | +41.3% | COM | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90 | $4 | 0.0% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9 | $4 | 0.0% | $332.93 | — | UT SER 1 | 78467X109 |
| ONTO | ONTO INNOVATION INC | 30 | $4 | 0.0% | $71.84 | +134.4% | COM | 683344105 |
| KXI | ISHARES TR | 50 | $3 | 0.0% | $60.92 | — | GLB CNSM STP ETF | 464288737 |
| MRNA | MODERNA INC | 40 | $1 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 220 | $1 | 0.0% | $1.18 | +102.2% | COM | 74365A309 |
| TFC | TRUIST FINL CORP | 4,608 | $1 | 0.0% | $41.27 | +3.4% | COM | 89832Q109 |
| USB | US BANCORP DEL | 4,477 | $1 | 0.0% | $43.55 | +1.5% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 690 | $0 | 0.0% | $211.78 | +5.5% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 2,104 | $0 | 0.0% | $73.56 | +5.6% | COM | 808513105 |
| CB | CHUBB LIMITED | 522 | $0 | 0.0% | $268.24 | +3.0% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 1,231 | $0 | 0.0% | $94.97 | +16.4% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 1,398 | $0 | 0.0% | $101.99 | -1.4% | COM | 74144T108 |
| RF | REGIONS FINANCIAL CORP NEW | 5,903 | $0 | 0.0% | $22.16 | +1.1% | COM | 7591EP100 |
| AON | AON PLC | 305 | $0 | 0.0% | $340.91 | +11.9% | SHS CL A | G0403H108 |
| KKR | KKR & CO INC | 962 | $0 | 0.0% | $127.39 | +7.5% | COM | 48251W104 |
| AJG | GALLAGHER ARTHUR J & CO | 314 | $0 | 0.0% | $275.39 | +13.8% | COM | 363576109 |
| MCO | MOODYS CORP | 220 | $0 | 0.0% | $442.96 | +8.0% | COM | 615369105 |
| AMGN | AMGEN INC | 317 | $0 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 1,030 | $0 | 0.0% | $68.40 | +20.7% | COM | 064058100 |
| AFL | AFLAC INC | 703 | $0 | 0.0% | $96.69 | +7.6% | COM | 001055102 |
| ALL | ALLSTATE CORP | 374 | $0 | 0.0% | $179.14 | +6.8% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 138 | $0 | 0.0% | $482.53 | +7.5% | COM | 03076C106 |
| MSCI | MSCI INC | 112 | $0 | 0.0% | $549.10 | +4.7% | COM | 55354G100 |
| TMUS | T-MOBILE US INC | 220 | $0 | 0.0% | $185.98 | +30.7% | COM | 872590104 |
| HIG | HARTFORD INSURANCE GROUP INC | 414 | $0 | 0.0% | $107.30 | +5.2% | COM | 416515104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 143 | $0 | 0.0% | $285.57 | +12.9% | SHS | G96629103 |
| MTB | M & T BK CORP | 235 | $0 | 0.0% | $170.61 | +8.1% | COM | 55261F104 |
| BRO | BROWN & BROWN INC | 335 | $0 | 0.0% | $99.02 | +12.2% | COM | 115236101 |
| SO | SOUTHERN CO | 423 | $0 | 0.0% | $75.75 | +11.1% | COM | 842587107 |
| STT | STATE STR CORP | 416 | $0 | 0.0% | $83.18 | +11.5% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 943 | $0 | 0.0% | $39.27 | +3.6% | COM | 316773100 |
| RJF | RAYMOND JAMES FINL INC | 263 | $0 | 0.0% | $137.82 | +11.2% | COM | 754730109 |
| CBOE | CBOE GLOBAL MKTS INC | 143 | $0 | 0.0% | $192.95 | +7.0% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 220 | $0 | 0.0% | $130.07 | +5.8% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,081 | $0 | 0.0% | $14.48 | +7.3% | COM | 446150104 |
| WRB | BERKLEY W R CORP | 425 | $0 | 0.0% | $55.76 | +7.1% | COM | 084423102 |
| NTRS | NORTHERN TR CORP | 283 | $0 | 0.0% | $91.92 | +12.5% | COM | 665859104 |
| CFG | CITIZENS FINL GROUP INC | 624 | $0 | 0.0% | $38.64 | +11.8% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 301 | $0 | 0.0% | $78.85 | +1.8% | COM | 74251V102 |
| — | ZIMVIE INC | 6 | $0 | 0.0% | $9.17 | — | COM | 98888T107 |
| FDS | FACTSET RESH SYS INC | 52 | $0 | 0.0% | $446.01 | +1.0% | COM | 303075105 |
| L | LOEWS CORP | 255 | $0 | 0.0% | $79.66 | +7.1% | COM | 540424108 |
| EG | EVEREST GROUP LTD | 63 | $0 | 0.0% | $366.42 | -4.6% | COM | G3223R108 |
| PLD | PROLOGIS INC. | 179 | $0 | 0.0% | $107.01 | +4.5% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 49 | $0 | 0.0% | $322.89 | +7.8% | COM | 824348106 |
| AIZ | ASSURANT INC | 73 | $0 | 0.0% | $191.50 | +7.6% | COM | 04621X108 |
| GL | GLOBE LIFE INC | 117 | $0 | 0.0% | $98.59 | +23.3% | COM | 37959E102 |
| ECL | ECOLAB INC | 55 | $0 | 0.0% | $233.13 | +7.1% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 43 | $0 | 0.0% | $259.37 | +15.8% | COM | 009158106 |
| MKTX | MARKETAXESS HLDGS INC | 54 | $0 | 0.0% | $227.00 | -9.1% | COM | 57060D108 |
| FCX | FREEPORT-MCMORAN INC | 283 | $0 | 0.0% | $46.99 | -19.5% | CL B | 35671D857 |
| BEN | FRANKLIN RESOURCES INC | 430 | $0 | 0.0% | $20.30 | -6.8% | COM | 354613101 |
| — | PAYSAFE LIMITED | 362 | $0 | 0.0% | $0.03 | — | ORD | G6964L107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3 | $0 | 0.0% | $8.48 | -21.3% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $8.53 | -21.3% | COM CL A | G9001E102 |