Location: Ramat Gan, Israel
CIK: 0001870364 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $1.452B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESLT | ELBIT SYS LTD | 610,977 | $271M | 18.7% | $444.27 | $250.15 | +79.2% | ORD | M3760D101 |
| ICL | ICL GROUP LTD | 17,665,030 | $121M | 8.3% | $6.85 | $4.76 | +44.6% | SHS | M53213100 |
| NVMI | NOVA LTD | 318,035 | $89.78M | 6.2% | $282.30 * | $194.99 | +41.1% | COM | M7516K103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 3,709,733 | $84.05M | 5.8% | $22.66 | $16.69 | +36.2% | SHS | M4056D110 |
| NYAX | NAYAX LTD | 1,170,927 | $59.03M | 4.1% | $50.41 | $26.78 | +87.7% | SHS | M7S750159 |
| CAMT | CAMTEK LTD | 644,657 | $55.43M | 3.8% | $85.99 | $85.14 | -0.7% | ORD | M20791105 |
| ORA | ORMAT TECHNOLOGIES INC | 571,488 | $47.09M | 3.2% | $82.40 | $70.73 | +18.1% | COM | 686688102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 899,905 | $39.02M | 2.7% | $43.36 | $37.94 | +14.2% | SHS NEW | M87915274 |
| TATT | TAT TECHNOLOGIES LTD | 1,015,537 | $31.26M | 2.2% | $30.78 | $15.29 | +99.8% | ORD NEW | M8740S227 |
| ITRN | ITURAN LOCATION AND CONTROL | 796,056 | $30.83M | 2.1% | $38.73 | $28.03 | +38.2% | SHS | M6158M104 |
| META | META PLATFORMS INC | 40,704 | $30.04M | 2.1% | $737.98 | $284.89 | +158.7% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,458 | $25.69M | 1.8% | $226.47 | $89.03 | +154.4% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 50,319 | $25.02M | 1.7% | $497.16 | $246.50 | +101.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 101,623 | $22.29M | 1.5% | $219.37 | $137.64 | +59.4% | COM | 023135106 |
| — | ORMAT TECHNOLOGIES INC | 20,150,000 | $19.66M | 1.4% | $0.98 | $0.98 | — | DEBT 2.500% 7/1 | 686688AC6 |
| VOO | VANGUARD INDEX FDS | 33,106 | $18.81M | 1.3% | $568.03 | $363.81 | +56.1% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 28,515 | $17.6M | 1.2% | $617.27 | $431.42 | +43.2% | TR UNIT | 78462F103 |
| CGNT | COGNYTE SOFTWARE LTD | 1,854,798 | $17.14M | 1.2% | $9.24 | $5.07 | +82.2% | ORD SHS | M25133105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 932,750 | $15.63M | 1.1% | $16.76 | $15.57 | +7.6% | SPONSORED ADS | 881624209 |
| QQQ | INVESCO QQQ TR | 27,052 | $14.91M | 1.0% | $551.33 | $427.60 | +29.0% | UNIT SER 1 | 46090E103 |
| DRS | LEONARDO DRS INC | 298,000 | $13.85M | 1.0% | $46.48 | $20.57 | +124.9% | COM | 52661A108 |
| WIX | WIX COM LTD | 85,427 | $13.54M | 0.9% | $158.46 | $155.83 | +1.7% | SHS | M98068105 |
| PANW | PALO ALTO NETWORKS INC | 62,583 | $12.8M | 0.9% | $204.61 | $147.78 | +38.5% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 63,164 | $9.978M | 0.7% | $157.97 | $102.67 | +53.9% | COM | 67066G104 |
| SMWB | SIMILARWEB LTD | 1,234,298 | $9.677M | 0.7% | $7.84 | $6.86 | +14.3% | SHS | M84137104 |
| ODYS | ODYSIGHT AI INC | 1,792,353 | $9.285M | 0.6% | $5.18 | $7.32 | -30.3% | COM NEW | 81063V204 |
| KEN | KENON HLDGS LTD | 217,649 | $8.965M | 0.6% | $41.19 | $21.49 | +93.4% | SHS | Y46717107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,369 | $8.82M | 0.6% | $82.92 | $80.47 | +3.0% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 47,972 | $8.503M | 0.6% | $177.25 | $115.91 | +52.8% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 76,944 | $8.434M | 0.6% | $109.61 | $107.80 | +1.7% | IBOXX INV CP ETF | 464287242 |
| CLBT | CELLEBRITE DI LTD | 441,579 | $7.065M | 0.5% | $16.00 | $15.95 | +0.3% | ORDINARY SHARES | M2197Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,418 | $6.733M | 0.5% | $501.76 | $172.02 | +196.1% | CL A | 22788C105 |
| — | SAPIENS INTL CORP N V | 214,680 | $6.292M | 0.4% | $29.31 | $30.69 | — | SHS | G7T16G103 |
| VEEV | VEEVA SYS INC | 20,973 | $6.04M | 0.4% | $287.98 | $198.14 | +45.3% | CL A COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,391 | $6.017M | 0.4% | $485.56 | $373.53 | +30.0% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 57,947 | $6.01M | 0.4% | $103.71 | $64.02 | +65.1% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 10,685 | $6.004M | 0.4% | $561.91 | $363.79 | +54.1% | CL A | 57636Q104 |
| V | VISA INC | 16,513 | $5.86M | 0.4% | $354.90 | $230.87 | +53.2% | COM CL A | 92826C839 |
| ODD | ODDITY TECH LTD | 77,387 | $5.84M | 0.4% | $75.47 | $41.46 | +82.0% | SHS CL A | M7518J104 |
| NET | CLOUDFLARE INC | 29,476 | $5.726M | 0.4% | $194.26 | $63.65 | +207.7% | CL A COM | 18915M107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,464 | $5.308M | 0.4% | $90.79 | $78.85 | +15.3% | CAP STRENGTH ETF | 33733E104 |
| GLBE | GLOBAL E ONLINE LTD | 154,620 | $5.186M | 0.4% | $33.54 | $46.09 | -27.2% | SHS | M5216V106 |
| ARBE | ARBE ROBOTICS LTD | 2,844,422 | $5.063M | 0.3% | $1.78 | $2.40 | -25.9% | ORDINARY SHARES | M1R95N100 |
| WMT | WALMART INC | 51,589 | $5.044M | 0.3% | $97.77 | $66.53 | +46.3% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 17,003 | $4.742M | 0.3% | $278.88 | $136.91 | +103.7% | SEMICONDUCTR ETF | 92189F676 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,040 | $4.635M | 0.3% | $767.34 | $318.94 | +140.6% | SHS | L8681T102 |
| IEI | ISHARES TR | 38,423 | $4.576M | 0.3% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| ZS | ZSCALER INC | 14,358 | $4.527M | 0.3% | $315.31 | $169.40 | +85.3% | COM | 98980G102 |
| IVV | ISHARES TR | 7,277 | $4.493M | 0.3% | $617.44 | $530.18 | +17.1% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 3,353 | $4.487M | 0.3% | $1338.27 * | $52.40 | +155.5% | COM | 64110L106 |
| DAX | GLOBAL X FDS | 99,455 | $4.463M | 0.3% | $44.87 | $38.85 | +15.6% | DAX GERMANY ETF | 37954Y491 |
| HYG | ISHARES TR | 53,400 | $4.307M | 0.3% | $80.65 | $75.48 | +6.8% | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 15,332 | $4.224M | 0.3% | $275.53 | $184.39 | +49.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 23,873 | $4.207M | 0.3% | $176.23 | $96.17 | +83.0% | CAP STK CL A | 02079K305 |
| DDOG | DATADOG INC | 31,571 | $4.17M | 0.3% | $132.08 | $99.63 | +34.8% | CL A COM | 23804L103 |
| PAVE | GLOBAL X FDS | 91,146 | $3.967M | 0.3% | $43.53 | $36.54 | +19.3% | US INFR DEV ETF | 37954Y673 |
| USHY | ISHARES TR | 104,903 | $3.935M | 0.3% | $37.51 | $37.01 | +1.3% | BROAD USD HIGH | 46435U853 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 189,327 | $3.616M | 0.2% | $19.10 | $10.98 | +70.7% | ORD | 559166103 |
| XAR | SPDR SER TR | 17,000 | $3.581M | 0.2% | $210.66 | $167.97 | +25.6% | AEROSPACE DEF | 78464A631 |
| UBER | UBER TECHNOLOGIES INC | 38,462 | $3.576M | 0.2% | $92.98 | $44.33 | +110.4% | COM | 90353T100 |
| ORCL | ORACLE CORP | 15,993 | $3.495M | 0.2% | $218.52 | $122.96 | +77.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 12,094 | $3.298M | 0.2% | $272.66 | $180.24 | +50.8% | COM | 79466L302 |
| — | CYBERARK SOFTWARE LTD | 7,808 | $3.136M | 0.2% | $401.59 | $253.89 | — | SHS | M2682V108 |
| OKTA | OKTA INC | 31,595 | $3.134M | 0.2% | $99.19 | $89.73 | +11.4% | CL A | 679295105 |
| MNDY | MONDAY COM LTD | 9,790 | $3.079M | 0.2% | $314.48 | $203.32 | +54.7% | SHS | M7S64H106 |
| TSLA | TESLA INC | 9,771 | $2.959M | 0.2% | $302.81 * | $199.09 | +59.6% | COM | 88160R101 |
| FROG | JFROG LTD | 65,350 | $2.868M | 0.2% | $43.88 | $34.11 | +28.6% | ORD SHS | M6191J100 |
| CVX | CHEVRON CORP NEW | 19,550 | $2.799M | 0.2% | $143.16 * | $139.99 | +0.0% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 53,091 | $2.778M | 0.2% | $52.33 | $46.36 | +13.0% | FINANCIAL | 81369Y605 |
| ONON | ON HLDG AG | 51,900 | $2.701M | 0.2% | $52.05 | $48.42 | +7.5% | NAMEN AKT A | H5919C104 |
| JPM | JPMORGAN CHASE & CO. | 8,912 | $2.581M | 0.2% | $289.61 | $154.18 | +86.2% | COM | 46625H100 |
| AAPL | APPLE INC | 12,528 | $2.567M | 0.2% | $204.93 | $152.22 | +34.5% | COM | 037833100 |
| KMDA | KAMADA LTD | 329,704 | $2.566M | 0.2% | $7.78 | $5.12 | +51.2% | SHS | M6240T109 |
| PG | PROCTER AND GAMBLE CO | 15,040 | $2.395M | 0.2% | $159.27 | $159.15 | -1.3% | COM | 742718109 |
| DASH | DOORDASH INC | 9,696 | $2.39M | 0.2% | $246.51 | $118.29 | +108.4% | CL A | 25809K105 |
| ESTC | ELASTIC N V | 25,871 | $2.166M | 0.1% | $83.72 | $98.71 | -14.6% | ORD SHS | N14506104 |
| WDAY | WORKDAY INC | 8,953 | $2.149M | 0.1% | $240.00 | $218.38 | +9.9% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 2,658 | $2.13M | 0.1% | $801.21 | $701.13 | +14.3% | N Y REGISTRY SHS | N07059210 |
| PCTY | PAYLOCITY HLDG CORP | 11,538 | $2.091M | 0.1% | $181.19 | $168.33 | +7.6% | COM | 70438V106 |
| ULTA | ULTA BEAUTY INC | 4,468 | $2.09M | 0.1% | $467.82 | $448.48 | +4.3% | COM | 90384S303 |
| SONY | SONY GROUP CORP | 78,065 | $2.032M | 0.1% | $26.03 | $20.08 | +29.6% | SPONSORED ADR | 835699307 |
| CAT | CATERPILLAR INC | 5,226 | $2.027M | 0.1% | $387.90 | $276.59 | +39.4% | COM | 149123101 |
| OPK | OPKO HEALTH INC | 1,528,899 | $2.013M | 0.1% | $1.32 | $1.39 | -5.2% | COM | 68375N103 |
| VRNS | VARONIS SYS INC | 38,532 | $1.95M | 0.1% | $50.62 | $42.22 | +20.2% | COM | 922280102 |
| CEG | CONSTELLATION ENERGY CORP | 5,935 | $1.903M | 0.1% | $320.59 | $262.34 | +22.7% | COM | 21037T109 |
| — | SUNRUN INC | 3,000,000 | $1.895M | 0.1% | $0.63 | $0.63 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| IAU | ISHARES GOLD TR | 28,000 | $1.746M | 0.1% | $62.36 | $50.54 | +23.4% | ISHARES NEW | 464285204 |
| SOXX | ISHARES TR | 7,125 | $1.7M | 0.1% | $238.54 | $190.99 | +25.0% | ISHARES SEMICDTR | 464287523 |
| MCD | MCDONALDS CORP | 5,747 | $1.679M | 0.1% | $292.07 | $254.89 | +13.3% | COM | 580135101 |
| GEN | GEN DIGITAL INC | 56,700 | $1.66M | 0.1% | $29.28 | $20.12 | +44.9% | COM | 668771108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,505 | $1.657M | 0.1% | $56.15 | $60.96 | -7.9% | COM | 169656105 |
| XYZ | BLOCK INC | 24,030 | $1.628M | 0.1% | $67.77 | $69.20 | -1.8% | CL A | 852234103 |
| KLAC | KLA CORP | 1,750 | $1.568M | 0.1% | $895.74 | $425.74 | +109.6% | COM NEW | 482480100 |
| XOP | SPDR SER TR | 12,000 | $1.51M | 0.1% | $125.80 | $136.77 | -8.0% | S&P OILGAS EXP | 78468R556 |
| DT | DYNATRACE INC | 27,395 | $1.504M | 0.1% | $54.89 | $43.46 | +27.0% | COM NEW | 268150109 |
| BKNG | BOOKING HOLDINGS INC | 259 | $1.499M | 0.1% | $5788.50 | $3413.09 | +69.0% | COM | 09857L108 |
| MRVL | MARVELL TECHNOLOGY INC | 19,113 | $1.479M | 0.1% | $77.40 | $78.70 | -1.9% | COM | 573874104 |
| VERX | VERTEX INC | 41,000 | $1.449M | 0.1% | $35.34 | $45.68 | -22.6% | CL A | 92538J106 |
| AZO | AUTOZONE INC | 390 | $1.448M | 0.1% | $3712.23 | $2948.25 | +25.9% | COM | 053332102 |
| DOCU | DOCUSIGN INC | 18,512 | $1.416M | 0.1% | $76.47 | $53.42 | +45.8% | COM | 256163106 |
| FISV | FISERV INC | 8,157 | $1.406M | 0.1% | $172.39 | $162.61 | +6.0% | COM | 337738108 |
| J | JACOBS SOLUTIONS INC | 10,661 | $1.401M | 0.1% | $131.45 | $103.69 | +26.2% | COM | 46982L108 |
| KWEB | KRANESHARES TRUST | 40,000 | $1.373M | 0.1% | $34.33 | $29.33 | +17.0% | CSI CHI INTERNET | 500767306 |
| AISPW | AIRSHIP AI HLDGS INC | 675,000 | $1.343M | 0.1% | $1.99 | $1.12 | — | *W EXP 12/21/202 | 008940116 |
| FSLR | FIRST SOLAR INC | 8,108 | $1.342M | 0.1% | $165.54 | $158.75 | +4.3% | COM | 336433107 |
| IGSB | ISHARES TR | 25,130 | $1.326M | 0.1% | $52.76 | $51.14 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| ACWI | ISHARES TR | 10,299 | $1.323M | 0.1% | $128.42 | $108.94 | +18.0% | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 1,371 | $1.302M | 0.1% | $949.62 * | $724.95 | +36.2% | COM | 22160K105 |
| SHLD | GLOBAL X FDS | 21,575 | $1.3M | 0.1% | $60.25 | $33.36 | +80.6% | DEFENSE TECH ETF | 37960A529 |
| CCJ | CAMECO CORP | 17,500 | $1.299M | 0.1% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| MU | MICRON TECHNOLOGY INC | 10,495 | $1.294M | 0.1% | $123.27 | $104.10 | +18.2% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,603 | $1.22M | 0.1% | $141.77 | $97.54 | +45.5% | COM | 007903107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,353 | $1.168M | 0.1% | $102.86 | $103.36 | -1.2% | CL A | 099502106 |
| TJX | TJX COS INC NEW | 9,275 | $1.145M | 0.1% | $123.49 | $99.51 | +23.4% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 24,216 | $1.145M | 0.1% | $47.27 | $27.70 | +69.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 7,000 | $1.115M | 0.1% | $159.26 | $161.44 | -2.4% | COM | 747525103 |
| TBLA | TABOOLA.COM LTD | 300,000 | $1.098M | 0.1% | $3.66 | $3.52 | +4.1% | ORD SHS | M8744T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,366 | $1.064M | 0.1% | $79.60 | $93.80 | -15.0% | COM | 00971T101 |
| NOW | SERVICENOW INC | 1,020 | $1.049M | 0.1% | $1028.08 * | $124.88 | +64.7% | COM | 81762P102 |
| ADSK | AUTODESK INC | 3,349 | $1.037M | 0.1% | $309.57 | $212.98 | +45.3% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 14,722 | $992K | 0.1% | $67.40 | $65.12 | +1.8% | CL A | 609207105 |
| LRCX | LAM RESEARCH CORP | 9,750 | $949K | 0.1% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,085 | $911K | 0.1% | $128.52 | $105.74 | +21.5% | TT WRLD ST ETF | 922042742 |
| SNOW | SNOWFLAKE INC | 4,000 | $895K | 0.1% | $223.77 | $166.53 | +34.4% | CL A | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 1,552 | $894K | 0.1% | $575.89 * | $395.86 | +77.0% | COM | 38141G104 |
| EQIX | EQUINIX INC | 1,086 | $863K | 0.1% | $794.85 | $593.55 | +32.4% | COM | 29444U700 |
| ITB | ISHARES TR | 8,700 | $811K | 0.1% | $93.17 | $95.65 | -2.6% | US HOME CONS ETF | 464288752 |
| WCN | WASTE CONNECTIONS INC | 4,250 | $794K | 0.1% | $186.72 | $158.49 | +17.6% | COM | 94106B101 |
| S | SENTINELONE INC | 44,095 | $793K | 0.1% | $17.98 | $20.42 | -10.5% | CL A | 81730H109 |
| XLE | SELECT SECTOR SPDR TR | 9,077 | $770K | 0.1% | $84.81 * | $43.27 | -2.0% | ENERGY | 81369Y506 |
| — | SIREN ETF TR | 90,000 | $746K | 0.1% | $8.29 | $7.58 | — | DIVCN DIVD ETF | 829658400 |
| NKE | NIKE INC | 10,410 | $740K | 0.1% | $71.04 | $73.23 | -4.1% | CL B | 654106103 |
| XME | SPDR SER TR | 11,000 | $739K | 0.1% | $67.22 | $52.73 | +27.5% | S&P METALS MNG | 78464A755 |
| LLY | ELI LILLY & CO | 975 | $713K | 0.0% | $731.70 * | $821.25 | -5.4% | COM | 532457108 |
| ZOOZ | ZOOZ PWR LTD | 721,999 | $682K | 0.0% | $0.94 * | $2.65 | -50.4% | SHARE | M2573A106 |
| INTC | INTEL CORP | 30,145 | $675K | 0.0% | $22.40 | $21.41 | +4.6% | COM | 458140100 |
| IHI | ISHARES TR | 10,254 | $642K | 0.0% | $62.63 | $51.94 | +20.6% | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR TR | 4,588 | $618K | 0.0% | $134.69 | $139.62 | -3.5% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 4,029 | $615K | 0.0% | $152.66 | $150.80 | -0.1% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,020 | $612K | 0.0% | $87.22 | $82.59 | +5.6% | VNG RUS2000IDX | 92206C664 |
| LIN | LINDE PLC | 1,305 | $612K | 0.0% | $469.18 | $369.03 | +26.3% | SHS | G54950103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,748 | $584K | 0.0% | $75.42 | $51.04 | +48.1% | NASDAQ CYB ETF | 33734X846 |
| XLK | SELECT SECTOR SPDR TR | 2,240 | $567K | 0.0% | $252.95 * | $72.09 | +75.6% | TECHNOLOGY | 81369Y803 |
| MCHI | ISHARES TR | 10,000 | $551K | 0.0% | $55.10 | $43.15 | +27.7% | MSCI CHINA ETF | 46429B671 |
| PFE | PFIZER INC | 22,028 | $534K | 0.0% | $24.22 * | $33.21 | -29.5% | COM | 717081103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,000 | $527K | 0.0% | $131.78 | $53.91 | +144.4% | COM | 681116109 |
| FICO | FAIR ISAAC CORP | 265 | $484K | 0.0% | $1827.96 | $758.61 | +141.0% | COM | 303250104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,600 | $473K | 0.0% | $40.78 | $30.88 | +32.0% | S&P500 EQL TEC | 46137V282 |
| QLYS | QUALYS INC | 3,321 | $468K | 0.0% | $141.03 | $142.79 | +0.1% | COM | 74758T303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,683 | $452K | 0.0% | $79.50 | $78.23 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| IGV | ISHARES TR | 4,070 | $445K | 0.0% | $109.35 | $80.37 | +36.2% | EXPANDED TECH | 464287515 |
| AXP | AMERICAN EXPRESS CO | 1,389 | $442K | 0.0% | $317.93 | $193.84 | +63.4% | COM | 025816109 |
| SPSK | TIDAL ETF TR | 24,180 | $441K | 0.0% | $18.22 | $17.84 | +2.1% | SP DWJNS SUKUK | 886364702 |
| — | DARIOHEALTH CORP | 653,782 | $438K | 0.0% | $0.67 | $3.78 | — | COM NEW | 23725P209 |
| AGG | ISHARES TR | 4,420 | $438K | 0.0% | $99.05 | $97.72 | +1.5% | CORE US AGGBD ET | 464287226 |
| — | JACOBS ENGR GROUP INC | 3,306 | $433K | 0.0% | $131.04 | $131.35 | — | COM | 469814107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,500 | $400K | 0.0% | $266.34 | $204.58 | +30.0% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 3,657 | $396K | 0.0% | $108.40 * | $101.96 | +3.8% | COM | 30231G102 |
| KIM | KIMCO RLTY CORP | 18,525 | $389K | 0.0% | $20.99 * | $18.91 | +8.5% | COM | 49446R109 |
| ADBE | ADOBE INC | 981 | $379K | 0.0% | $386.72 | $409.40 | -5.5% | COM | 00724F101 |
| DOX | AMDOCS LTD | 4,115 | $375K | 0.0% | $91.24 | $88.12 | +2.2% | SHS | G02602103 |
| HD | HOME DEPOT INC | 1,021 | $374K | 0.0% | $366.49 | $311.15 | +16.4% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 2,526 | $372K | 0.0% | $147.09 | $119.74 | +23.2% | INDL | 81369Y704 |
| TENB | TENABLE HLDGS INC | 11,169 | $366K | 0.0% | $32.80 * | $38.74 | -12.8% | COM | 88025T102 |
| SPUS | TIDAL ETF TR | 7,900 | $350K | 0.0% | $44.36 | $27.64 | +60.5% | SP FDS S&P 500 | 886364801 |
| MAC | MACERICH CO | 20,880 | $338K | 0.0% | $16.18 | $11.69 | — | COM | 554382101 |
| XLP | SELECT SECTOR SPDR TR | 4,005 | $323K | 0.0% | $80.74 | $77.80 | +4.1% | SBI CONS STPLS | 81369Y308 |
| BXP | BXP INC | 4,690 | $316K | 0.0% | $67.47 | $57.02 | +16.0% | COM | 101121101 |
| SNY | SANOFI | 6,500 | $314K | 0.0% | $48.31 | $44.31 | +9.0% | SPONSORED ADR | 80105N105 |
| MBLY | MOBILEYE GLOBAL INC | 17,250 | $310K | 0.0% | $17.98 | $16.56 | +8.6% | COMMON CLASS A | 60741F104 |
| SHOP | SHOPIFY INC | 2,681 | $305K | 0.0% | $113.90 | $66.27 | +74.1% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 4,022 | $296K | 0.0% | $73.64 | $77.52 | -4.3% | COM | 70450Y103 |
| FLOT | ISHARES TR | 23,760 | $294K | 0.0% | $12.36 * | $50.74 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,600 | $293K | 0.0% | $81.40 | $79.75 | +2.1% | RBA INDL ETF | 33738R704 |
| XLC | SELECT SECTOR SPDR TR | 2,700 | $292K | 0.0% | $107.99 | $78.47 | +38.3% | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 3,944 | $274K | 0.0% | $69.52 | $73.82 | -7.3% | COM | 65339F101 |
| BX | BLACKSTONE INC | 2,460 | $269K | 0.0% | $109.17 * | $114.06 | +29.2% | COM | 09260D107 |
| TGB | TASEKO MINES LTD | 85,000 | $267K | 0.0% | $3.15 | $2.20 | +42.9% | COM | 876511106 |
| MO | ALTRIA GROUP INC | 4,516 | $265K | 0.0% | $58.75 * | $42.61 | +33.0% | COM | 02209S103 |
| CCI | CROWN CASTLE INC | 2,593 | $261K | 0.0% | $100.65 | $93.40 | +7.5% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 3,203 | $255K | 0.0% | $79.53 | $61.65 | +28.5% | COM | 949746101 |
| ITA | ISHARES TR | 1,344 | $252K | 0.0% | $187.72 | $130.63 | +44.4% | US AER DEF ETF | 464288760 |
| UMMA | LISTED FD TR | 9,450 | $252K | 0.0% | $26.64 | $19.49 | +36.7% | WAHED DOW JONES | 53656F268 |
| BB | BLACKBERRY LTD | 54,306 | $247K | 0.0% | $4.54 | $3.25 | +41.0% | COM | 09228F103 |
| PM | PHILIP MORRIS INTL INC | 1,360 | $246K | 0.0% | $181.03 | $100.35 | +78.2% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,037 | $245K | 0.0% | $80.80 | $64.28 | +25.2% | COM | 31620M106 |
| ABBV | ABBVIE INC | 1,317 | $242K | 0.0% | $183.62 | $156.37 | +16.8% | COM | 00287Y109 |
| CXSE | WISDOMTREE TR | 7,000 | $241K | 0.0% | $34.41 | $34.28 | +0.4% | CHINADIV EX FI | 97717X719 |
| LHX | L3HARRIS TECHNOLOGIES INC | 956 | $240K | 0.0% | $250.84 | $209.96 | +18.5% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,654 | $239K | 0.0% | $42.31 | $38.08 | +9.9% | COM | 92343V104 |
| IGIB | ISHARES TR | 4,450 | $236K | 0.0% | $53.11 | $52.12 | +2.2% | ISHS 5-10YR INVT | 464288638 |
| C | CITIGROUP INC | 2,785 | $236K | 0.0% | $84.59 | $56.75 | +48.1% | COM NEW | 172967424 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,200 | $235K | 0.0% | $56.06 | $54.39 | +3.1% | FINLS ALPHADEX | 33734X135 |
| PERI | PERION NETWORK LTD | 22,565 | $230K | 0.0% | $10.21 | $13.04 | -22.2% | SHS NEW | M78673114 |
| MS | MORGAN STANLEY | 1,638 | $230K | 0.0% | $140.56 | $103.84 | +33.9% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,275 | $230K | 0.0% | $180.48 | $171.30 | +6.1% | S&P500 EQL WGT | 46137V357 |
| ELLO | ELLOMAY CAPITAL LIMITED | 12,318 | $222K | 0.0% | $18.02 * | $14.60 | +17.9% | SHS | M39927120 |
| INDA | ISHARES TR | 3,970 | $221K | 0.0% | $55.68 | $50.47 | +10.3% | MSCI INDIA ETF | 46429B598 |
| XLY | SELECT SECTOR SPDR TR | 1,011 | $218K | 0.0% | $215.92 * | $83.54 | +30.1% | SBI CONS DISCR | 81369Y407 |
| GILT | GILAT SATELLITE NETWORKS LTD | 29,631 | $216K | 0.0% | $7.29 * | $5.32 | +33.3% | SHS NEW | M51474118 |
| VICI | VICI PPTYS INC | 6,579 | $212K | 0.0% | $32.28 | $27.71 | +14.2% | COM | 925652109 |
| KO | COCA COLA CO | 2,946 | $208K | 0.0% | $70.68 | $61.63 | +13.1% | COM | 191216100 |
| NABL | N-ABLE INC | 25,589 | $208K | 0.0% | $8.12 | $10.17 | -20.3% | COMMON STOCK | 62878D100 |
| O | REALTY INCOME CORP | 3,609 | $206K | 0.0% | $57.03 * | $50.75 | +9.9% | COM | 756109104 |
| T | AT&T INC | 7,175 | $201K | 0.0% | $28.08 | $18.39 | +54.2% | COM | 00206R102 |
| RSKD | RISKIFIED LTD | 39,789 | $198K | 0.0% | $4.97 | $4.72 | +5.8% | SHS CL A | M8216R109 |
| RPD | RAPID7 INC | 8,686 | $197K | 0.0% | $22.70 | $35.35 | -34.6% | COM | 753422104 |
| LMT | LOCKHEED MARTIN CORP | 422 | $195K | 0.0% | $462.49 | $457.57 | -0.3% | COM | 539830109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,120 | $195K | 0.0% | $47.26 | $49.08 | -3.1% | S&P500 HDL VOL | 46138E362 |
| AUDC | AUDIOCODES LTD | 19,797 | $194K | 0.0% | $9.82 * | $9.74 | -3.9% | ORD | M15342104 |
| NICE | NICE LTD | 1,144 | $193K | 0.0% | $168.91 | $208.59 | -19.0% | SPONSORED ADR | 653656108 |
| WCLD | WISDOMTREE TR | 5,251 | $190K | 0.0% | $36.14 | $33.45 | +8.0% | CLOUD COMPUTNG | 97717Y691 |
| ES | EVERSOURCE ENERGY | 2,956 | $187K | 0.0% | $63.36 | $56.46 | +10.2% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 2,667 | $185K | 0.0% | $69.38 | $50.89 | +34.0% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,075 | $180K | 0.0% | $58.67 * | $74.02 | -25.8% | SHS - A - | N53745100 |
| IHE | ISHARES TR | 2,700 | $177K | 0.0% | $65.54 | $64.66 | +1.4% | U.S. PHARMA ETF | 464288836 |
| D | DOMINION ENERGY INC | 3,115 | $174K | 0.0% | $55.87 | $48.41 | +14.1% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 1,621 | $174K | 0.0% | $107.13 * | $107.48 | -2.6% | COM | 744320102 |
| — | AMCOR PLC | 18,178 | $167K | 0.0% | $9.19 | $9.24 | -0.6% | ORD | G0250X107 |
| SPIB | SPDR SER TR | 4,950 | $166K | 0.0% | $33.58 | $33.08 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,575 | $166K | 0.0% | $17.36 * | $18.65 | -9.3% | COM | 42250P103 |
| VST | VISTRA CORP | 855 | $166K | 0.0% | $193.81 | $148.40 | +30.3% | COM | 92840M102 |
| NOBL | PROSHARES TR | 1,600 | $161K | 0.0% | $100.70 | $88.88 | +13.3% | S&P 500 DV ARIST | 74348A467 |
| UPS | UNITED PARCEL SERVICE INC | 1,582 | $160K | 0.0% | $101.14 * | $126.89 | -23.3% | CL B | 911312106 |
| DOW | DOW INC | 5,749 | $155K | 0.0% | $27.00 * | $40.77 | -36.9% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 5,999 | $154K | 0.0% | $25.61 * | $30.41 | -17.6% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 654 | $152K | 0.0% | $232.10 * | $185.85 | +16.8% | COM | 438516106 |
| EVRG | EVERGY INC | 2,217 | $151K | 0.0% | $68.31 | $53.09 | +27.5% | COM | 30034W106 |
| SPGI | S&P GLOBAL INC | 290 | $150K | 0.0% | $517.71 | $472.31 | +11.2% | COM | 78409V104 |
| EXC | EXELON CORP | 3,420 | $147K | 0.0% | $42.91 | $36.76 | +16.1% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 3,617 | $144K | 0.0% | $39.90 | $37.24 | +6.0% | COM | 337932107 |
| PNW | PINNACLE WEST CAP CORP | 1,620 | $143K | 0.0% | $88.55 | $74.71 | +17.4% | COM | 723484101 |
| COF | CAPITAL ONE FINL CORP | 678 | $143K | 0.0% | $211.24 | $164.74 | +28.3% | COM | 14040H105 |
| HST | HOST HOTELS & RESORTS INC | 9,078 | $143K | 0.0% | $15.76 * | $15.56 | -4.3% | COM | 44107P104 |
| SPG | SIMON PPTY GROUP INC NEW | 885 | $142K | 0.0% | $160.50 * | $139.02 | +12.9% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,379 | $141K | 0.0% | $102.46 | $98.76 | +3.4% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 531 | $140K | 0.0% | $263.99 * | $223.47 | +12.2% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 1,081 | $138K | 0.0% | $127.99 | $130.17 | -3.1% | COM | 494368103 |
| — | INTERPUBLIC GROUP COS INC | 5,687 | $138K | 0.0% | $24.25 | $27.73 | -12.8% | COM | 460690100 |
| EXR | EXTRA SPACE STORAGE INC | 944 | $138K | 0.0% | $145.86 | $144.36 | -0.2% | COM | 30225T102 |
| PSX | PHILLIPS 66 | 1,147 | $137K | 0.0% | $119.25 | $116.94 | +0.2% | COM | 718546104 |
| SPSB | SPDR SER TR | 4,460 | $134K | 0.0% | $30.14 | $29.73 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| KMI | KINDER MORGAN INC DEL | 4,630 | $134K | 0.0% | $28.98 | $19.58 | +46.9% | COM | 49456B101 |
| HCA | HCA HEALTHCARE INC | 350 | $134K | 0.0% | $383.10 | $218.18 | +75.0% | COM | 40412C101 |
| CAG | CONAGRA BRANDS INC | 6,572 | $134K | 0.0% | $20.40 * | $25.93 | -24.0% | COM | 205887102 |
| WSO | WATSCO INC | 300 | $132K | 0.0% | $441.62 | $405.44 | +8.9% | COM | 942622200 |
| CPAY | CORPAY INC | 405 | $132K | 0.0% | $327.04 | $291.25 | +13.9% | COM SHS | 219948106 |
| WM | WASTE MGMT INC DEL | 570 | $130K | 0.0% | $228.82 | $229.63 | -1.1% | COM | 94106L109 |
| KVUE | KENVUE INC | 6,160 | $129K | 0.0% | $20.88 | $20.36 | +0.6% | COM | 49177J102 |
| IHAK | ISHARES TR | 2,395 | $127K | 0.0% | $53.15 | $34.51 | +54.2% | CYBERSECURITY | 46435U135 |
| WMB | WILLIAMS COS INC | 2,029 | $127K | 0.0% | $62.67 | $40.13 | +53.9% | COM | 969457100 |
| ENPH | ENPHASE ENERGY INC | 3,100 | $123K | 0.0% | $39.65 | $130.68 | -69.7% | COM | 29355A107 |
| LNG | CHENIERE ENERGY INC | 500 | $122K | 0.0% | $243.52 | $167.33 | +45.5% | COM NEW | 16411R208 |
| SJM | SMUCKER J M CO | 1,268 | $121K | 0.0% | $95.63 | $109.98 | -12.5% | COM NEW | 832696405 |
| MTUM | ISHARES TR | 496 | $118K | 0.0% | $238.38 | $177.94 | +35.1% | MSCI USA MMENTM | 46432F396 |
| MDT | MEDTRONIC PLC | 1,370 | $118K | 0.0% | $86.08 | $79.25 | +9.2% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $118K | 0.0% | $294.78 | $148.24 | +96.4% | COM | 459200101 |
| IJH | ISHARES TR | 1,845 | $114K | 0.0% | $62.02 | $55.23 | +12.3% | CORE S&P MCP ETF | 464287507 |
| EIX | EDISON INTL | 2,242 | $114K | 0.0% | $50.97 | $62.76 | -20.3% | COM | 281020107 |
| GPN | GLOBAL PMTS INC | 1,415 | $111K | 0.0% | $78.72 | $109.61 | -27.4% | COM | 37940X102 |
| LEN | LENNAR CORP | 1,000 | $111K | 0.0% | $110.61 | $123.11 | -10.9% | CL A | 526057104 |
| EXPE | EXPEDIA GROUP INC | 650 | $110K | 0.0% | $168.68 | $161.40 | +4.1% | COM NEW | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 345 | $107K | 0.0% | $311.03 | $520.28 | -40.8% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 1,318 | $107K | 0.0% | $81.39 * | $37.35 | +9.3% | SBI INT-UTILS | 81369Y886 |
| AFRM | AFFIRM HLDGS INC | 1,563 | $106K | 0.0% | $68.06 | $16.65 | +315.2% | COM CL A | 00827B106 |
| GIS | GENERAL MLS INC | 2,061 | $104K | 0.0% | $50.52 | $61.88 | -18.3% | COM | 370334104 |
| OKE | ONEOK INC NEW | 1,260 | $102K | 0.0% | $81.25 * | $75.43 | +5.2% | COM | 682680103 |
| EMN | EASTMAN CHEM CO | 1,303 | $99,302 | 0.0% | $76.21 * | $90.21 | -19.3% | COM | 277432100 |
| CHRD | CHORD ENERGY CORPORATION | 1,012 | $98,012 | 0.0% | $96.85 * | $118.27 | -20.3% | COM NEW | 674215207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 435 | $96,244 | 0.0% | $221.25 | $135.95 | +62.7% | ORD | M22465104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 528 | $95,964 | 0.0% | $181.75 | $148.21 | +23.1% | COM | 45866F104 |
| CME | CME GROUP INC | 327 | $89,847 | 0.0% | $274.76 | $212.99 | +28.2% | COM | 12572Q105 |
| IYG | ISHARES TR | 1,000 | $85,038 | 0.0% | $85.04 | $72.39 | +18.2% | U.S. FIN SVC ETF | 464287770 |
| IAK | ISHARES TR | 630 | $84,710 | 0.0% | $134.46 | $90.78 | +48.1% | U.S. INSRNCE ETF | 464288786 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,150 | $84,321 | 0.0% | $39.22 | $36.25 | +8.9% | SHS CREATION UNI | 14020W106 |
| VIS | VANGUARD WORLD FD | 300 | $84,021 | 0.0% | $280.07 | $178.90 | +56.6% | INDUSTRIAL ETF | 92204A603 |
| ANET | ARISTA NETWORKS INC | 800 | $81,848 | 0.0% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| CRWV | COREWEAVE INC | 500 | $81,530 | 0.0% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195 | $79,065 | 0.0% | $405.46 | $513.77 | -21.2% | COM | 883556102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,596 | $78,089 | 0.0% | $48.93 | $48.39 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| VHT | VANGUARD WORLD FD | 310 | $76,985 | 0.0% | $248.34 | $241.69 | +2.8% | HEALTH CAR ETF | 92204A504 |
| SPDW | SPDR INDEX SHS FDS | 1,875 | $75,919 | 0.0% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| QLTA | ISHARES TR | 1,582 | $75,120 | 0.0% | $47.48 | $46.59 | +2.7% | A RATE CP BD ETF | 46429B291 |
| VOOV | VANGUARD ADMIRAL FDS INC | 388 | $73,219 | 0.0% | $188.71 | $155.66 | +21.2% | 500 VAL IDX FD | 921932703 |
| EIS | ISHARES INC | 832 | $73,140 | 0.0% | $87.91 * | $68.14 | +39.2% | MSCI ISRAEL ETF | 464286632 |
| IHF | ISHARES TR | 1,490 | $72,489 | 0.0% | $48.65 | $53.23 | -8.6% | US HLTHCR PR ETF | 464288828 |
| CVS | CVS HEALTH CORP | 1,040 | $71,739 | 0.0% | $68.98 | $53.65 | +26.2% | COM | 126650100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 600 | $68,916 | 0.0% | $114.86 | $108.03 | +6.1% | COM | 00790R104 |
| PNC | PNC FINL SVCS GROUP INC | 364 | $67,613 | 0.0% | $185.75 | $172.03 | +6.5% | COM | 693475105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,000 | $67,470 | 0.0% | $67.47 | $64.67 | +4.3% | BETABUILDERS EUR | 46641Q191 |
| MELI | MERCADOLIBRE INC | 25 | $65,341 | 0.0% | $2613.64 | $1947.25 | +34.2% | COM | 58733R102 |
| IEUR | ISHARES TR | 984 | $65,157 | 0.0% | $66.22 | $63.16 | +4.8% | CORE MSCI EURO | 46434V738 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 3,008 | $63,350 | 0.0% | $21.06 | $20.18 | +6.1% | FT VEST NASD 100 | 33740U513 |
| AXON | AXON ENTERPRISE INC | 75 | $62,096 | 0.0% | $827.95 | $543.94 | +52.2% | COM | 05464C101 |
| IJK | ISHARES TR | 680 | $61,866 | 0.0% | $90.98 | $68.73 | +32.4% | S&P MC 400GR ETF | 464287606 |
| FND | FLOOR & DECOR HLDGS INC | 800 | $60,768 | 0.0% | $75.96 | $106.23 | -28.5% | CL A | 339750101 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 75,000 | $60,750 | 0.0% | $0.81 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| KBWB | INVESCO EXCH TRADED FD TR II | 810 | $58,012 | 0.0% | $71.62 | $52.44 | +36.6% | KBW BK ETF | 46138E628 |
| APO | APOLLO GLOBAL MGMT INC | 402 | $57,454 | 0.0% | $142.92 | $155.47 | -9.4% | COM | 03769M106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 260 | $55,336 | 0.0% | $212.83 | $107.68 | +97.6% | SHS | 337345102 |
| TRV | TRAVELERS COMPANIES INC | 207 | $54,505 | 0.0% | $263.31 | $230.73 | +15.0% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 430 | $52,939 | 0.0% | $123.11 | $103.40 | +19.1% | COM | 254687106 |
| BUG | GLOBAL X FDS | 1,400 | $51,940 | 0.0% | $37.10 | $29.78 | +24.6% | CYBRSCURTY ETF | 37954Y384 |
| IGM | ISHARES TR | 450 | $50,553 | 0.0% | $112.34 | $75.86 | +48.1% | EXPND TEC SC ETF | 464287549 |
| WILC | G WILLI FOOD INTL LTD | 2,590 | $50,241 | 0.0% | $19.40 * | $9.90 | +90.4% | ORD | M52523103 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $49,180 | 0.0% | $49.18 | $32.24 | +51.5% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 579 | $48,978 | 0.0% | $84.59 | $73.77 | +14.7% | COM NEW | 026874784 |
| IBB | ISHARES TR | 385 | $48,706 | 0.0% | $126.51 | $129.43 | -2.3% | ISHARES BIOTECH | 464287556 |
| TIP | ISHARES TR | 430 | $47,317 | 0.0% | $110.04 | $107.04 | +2.8% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 200 | $43,158 | 0.0% | $215.79 | $216.92 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 532 | $42,757 | 0.0% | $80.37 | $75.55 | +4.9% | COM | 59156R108 |
| MRK | MERCK & CO INC | 542 | $42,591 | 0.0% | $78.58 | $104.43 | -25.6% | COM | 58933Y105 |
| EUAD | SPINNAKER ETF SERIES | 1,000 | $42,420 | 0.0% | $42.42 | $37.42 | +15.3% | SELECT STOXX EUR | 84858T772 |
| MOAT | VANECK ETF TRUST | 450 | $42,206 | 0.0% | $93.79 | $66.54 | +40.9% | MRNGSTR WDE MOAT | 92189F643 |
| FOUR | SHIFT4 PMTS INC | 429 | $42,136 | 0.0% | $98.22 | $49.04 | +102.1% | CL A | 82452J109 |
| IAGG | ISHARES TR | 800 | $40,872 | 0.0% | $51.09 | $49.98 | +2.2% | CORE INTL AGGR | 46435G672 |
| BSV | VANGUARD BD INDEX FDS | 508 | $39,980 | 0.0% | $78.70 | $76.90 | +2.3% | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 180 | $39,541 | 0.0% | $219.67 | $185.40 | +17.0% | COM | 03027X100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,100 | $39,270 | 0.0% | $18.70 | $18.60 | +0.6% | BULETSHS 2029 | 46138J577 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,489 | $39,191 | 0.0% | $7.14 | $7.52 | -5.1% | COM | 431636109 |
| VTV | VANGUARD INDEX FDS | 222 | $39,143 | 0.0% | $176.32 | $144.12 | +22.6% | VALUE ETF | 922908744 |
| XLG | INVESCO EXCHANGE TRADED FD T | 720 | $37,258 | 0.0% | $51.75 | $44.24 | +17.8% | S&P 500 TOP 50 | 46137V233 |
| XHE | SPDR SER TR | 454 | $36,645 | 0.0% | $80.72 | $85.33 | -4.8% | HLTH CR EQUIP | 78464A581 |
| URTH | ISHARES INC | 215 | $36,417 | 0.0% | $169.38 | $150.59 | +12.5% | MSCI WORLD ETF | 464286392 |
| BLK | BLACKROCK INC | 34 | $35,675 | 0.0% | $1049.26 | $991.05 | +4.9% | COM | 09290D101 |
| — | SIYATA MOBILE INC | 201,805 | $35,316 | 0.0% | $0.18 | $0.05 | — | *W EXP 09/24/202 | 83013Q152 |
| SHY | ISHARES TR | 400 | $33,144 | 0.0% | $82.86 | $81.16 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 1,122 | $32,774 | 0.0% | $29.21 | $27.03 | +8.1% | US LCAP GR ETF | 808524300 |
| IXJ | ISHARES TR | 380 | $32,659 | 0.0% | $85.94 | $89.85 | -4.2% | GLOB HLTHCRE ETF | 464287325 |
| EPAM | EPAM SYS INC | 180 | $31,828 | 0.0% | $176.82 | $340.00 | -48.0% | COM | 29414B104 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $31,284 | 0.0% | $78.21 | $77.65 | +0.7% | COM | 28176E108 |
| ACGL | ARCH CAP GROUP LTD | 345 | $31,160 | 0.0% | $90.32 | $94.29 | -3.4% | ORD | G0450A105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 240 | $29,194 | 0.0% | $121.64 | $61.98 | +96.2% | CLOUD COMPUTING | 33734X192 |
| TTD | THE TRADE DESK INC | 400 | $28,796 | 0.0% | $71.99 | $123.72 | -41.8% | COM CL A | 88339J105 |
| SHEL | SHELL PLC | 400 | $28,164 | 0.0% | $70.41 | $55.12 | +27.7% | SPON ADS | 780259305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 136 | $27,835 | 0.0% | $204.67 | $153.19 | +33.6% | DIV APP ETF | 921908844 |
| FLTR | VANECK ETF TRUST | 1,086 | $27,693 | 0.0% | $25.50 | $24.82 | +2.7% | IG FLOATING RATE | 92189F486 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $26,933 | 0.0% | $269.33 | $166.18 | +62.1% | DJ INTERNT IDX | 33733E302 |
| ABT | ABBOTT LABS | 192 | $25,932 | 0.0% | $135.06 | $121.19 | +11.2% | COM | 002824100 |
| DOCS | DOXIMITY INC | 400 | $24,536 | 0.0% | $61.34 | $48.96 | +25.3% | CL A | 26622P107 |
| WEX | WEX INC | 166 | $24,382 | 0.0% | $146.88 | $156.69 | -6.3% | COM | 96208T104 |
| KNSL | KINSALE CAP GROUP INC | 50 | $24,195 | 0.0% | $483.90 | $472.88 | +2.2% | COM | 49714P108 |
| UPST | UPSTART HLDGS INC | 370 | $23,932 | 0.0% | $64.68 | $62.34 | +3.8% | COM | 91680M107 |
| SYF | SYNCHRONY FINANCIAL | 356 | $23,564 | 0.0% | $66.19 | $52.84 | +25.2% | COM | 87165B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $22,440 | 0.0% | $20.40 | $52.33 | -61.0% | COM | 83417M104 |
| RTX | RTX CORPORATION | 236 | $21,940 | 0.0% | $92.97 * | $113.71 | +27.4% | COM | 75513E101 |
| QGRO | AMERICAN CENTY ETF TR | 201 | $21,937 | 0.0% | $109.14 | $100.03 | +9.1% | US QUALITY GROW | 025072307 |
| QTUM | ETF SER SOLUTIONS | 240 | $21,829 | 0.0% | $90.95 | $80.84 | +13.6% | DEFIANCE QUANTUM | 26922A420 |
| AIQ | GLOBAL X FDS | 500 | $21,640 | 0.0% | $43.28 | $39.10 | +11.7% | ARTIFICIAL ETF | 37954Y632 |
| EEFT | EURONET WORLDWIDE INC | 210 | $21,386 | 0.0% | $101.84 | $87.62 | +15.7% | COM | 298736109 |
| IWF | ISHARES TR | 48 | $20,380 | 0.0% | $424.58 * | $98.65 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| TAN | INVESCO EXCH TRADED FD TR II | 600 | $20,363 | 0.0% | $33.94 | $32.43 | +5.6% | SOLAR ETF | 46138G706 |
| STNE | STONECO LTD | 1,316 | $20,214 | 0.0% | $15.36 | $20.26 | — | COM CL A | G85158106 |
| PAY | PAYMENTUS HOLDINGS INC | 606 | $19,544 | 0.0% | $32.25 | $10.15 | +222.7% | COM CL A | 70439P108 |
| VUG | VANGUARD INDEX FDS | 44 | $19,290 | 0.0% | $438.41 * | $61.98 | +17.9% | GROWTH ETF | 922908736 |
| TBLAW | TABOOLA.COM LTD | 80,000 | $19,200 | 0.0% | $0.24 | $0.16 | — | *W EXP 99/99/999 | M8744T114 |
| RELY | REMITLY GLOBAL INC | 988 | $18,683 | 0.0% | $18.91 | $11.25 | +66.9% | COM | 75960P104 |
| AMTM | AMENTUM HOLDINGS INC | 779 | $18,389 | 0.0% | $23.61 | $23.59 | +0.1% | COM | 023939101 |
| TEAM | ATLASSIAN CORPORATION | 90 | $18,278 | 0.0% | $203.09 | $228.99 | -11.3% | CL A | 049468101 |
| GE | GE AEROSPACE | 68 | $17,307 | 0.0% | $254.51 | $171.40 | +49.6% | COM NEW | 369604301 |
| MGY | MAGNOLIA OIL & GAS CORP | 750 | $16,860 | 0.0% | $22.48 | $25.98 | -13.5% | CL A | 559663109 |
| KBE | SPDR SER TR | 300 | $16,728 | 0.0% | $55.76 | $44.96 | +24.0% | S&P BK ETF | 78464A797 |
| MUB | ISHARES TR | 160 | $16,717 | 0.0% | $104.48 | $104.52 | -0.0% | NATIONAL MUN ETF | 464288414 |
| GRID | FIRST TR EXCHANGE TRADED FD | 120 | $16,682 | 0.0% | $139.02 | $85.72 | +62.2% | NASDQ CLN EDGE | 33737A108 |
| DLO | DLOCAL LTD | 1,383 | $15,877 | 0.0% | $11.48 | $13.48 | -15.8% | CLASS A COM | G29018101 |
| KEY | KEYCORP | 913 | $15,722 | 0.0% | $17.22 | $15.49 | +10.1% | COM | 493267108 |
| EWJ | ISHARES INC | 203 | $15,215 | 0.0% | $74.95 | $69.05 | +8.6% | MSCI JPN ETF NEW | 46434G822 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,597 | $14,996 | 0.0% | $9.39 * | $10.82 | -10.9% | COM CL A | G68707101 |
| PAYO | PAYONEER GLOBAL INC | 2,100 | $14,187 | 0.0% | $6.76 | $5.58 | +22.8% | COM | 70451X104 |
| WU | WESTERN UN CO | 1,601 | $13,400 | 0.0% | $8.37 | $4.05 | — | COM | 959802109 |
| HACK | AMPLIFY ETF TR | 150 | $12,956 | 0.0% | $86.37 | $63.44 | +36.1% | AMPLIFY CYBERSEC | 032108664 |
| IBDT | ISHARES TR | 500 | $12,710 | 0.0% | $25.42 | $24.10 | +5.5% | IBDS DEC28 ETF | 46435U515 |
| FEZ | SPDR INDEX SHS FDS | 200 | $11,834 | 0.0% | $59.17 | $46.84 | +27.5% | EURO STOXX 50 | 78463X202 |
| JKHY | HENRY JACK & ASSOC INC | 66 | $11,769 | 0.0% | $178.32 | $170.21 | +5.1% | COM | 426281101 |
| QUAL | ISHARES TR | 64 | $11,589 | 0.0% | $181.08 | $155.51 | +17.6% | MSCI USA QLT FCT | 46432F339 |
| VCLT | VANGUARD SCOTTSDALE FDS | 150 | $11,385 | 0.0% | $75.90 | $75.48 | +0.6% | LG-TERM COR BD | 92206C813 |
| AMAT | APPLIED MATLS INC | 60 | $10,984 | 0.0% | $183.07 | $93.28 | +95.3% | COM | 038222105 |
| BA | BOEING CO | 49 | $10,513 | 0.0% | $214.55 * | $188.88 | +10.9% | COM | 097023105 |
| MINT | PIMCO ETF TR | 99 | $9,953 | 0.0% | $100.54 | $100.52 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| IEF | ISHARES TR | 100 | $9,577 | 0.0% | $95.77 | $94.09 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| IXN | ISHARES TR | 100 | $9,234 | 0.0% | $92.34 | $45.60 | +102.5% | GLOBAL TECH ETF | 464287291 |
| NDAQ | NASDAQ INC | 475 | $9,041 | 0.0% | $19.03 * | $68.64 | +29.5% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $8,904 | 0.0% | $445.20 | $304.77 | +46.1% | COM | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180 | $8,819 | 0.0% | $48.99 | $43.39 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| POOL | POOL CORP | 30 | $8,744 | 0.0% | $291.47 | $351.31 | -17.8% | COM | 73278L105 |
| RUN | SUNRUN INC | 1,000 | $8,180 | 0.0% | $8.18 | $26.69 | -69.4% | COM | 86771W105 |
| ERIE | ERIE INDTY CO | 23 | $7,830 | 0.0% | $340.43 | $439.28 | -21.7% | CL A | 29530P102 |
| COP | CONOCOPHILLIPS | 81 | $7,304 | 0.0% | $90.17 * | $106.15 | -16.9% | COM | 20825C104 |
| MQ | MARQETA INC | 1,139 | $6,697 | 0.0% | $5.88 | $6.83 | -14.6% | CLASS A COM | 57142B104 |
| FLYW | FLYWIRE CORPORATION | 570 | $6,504 | 0.0% | $11.41 * | $21.55 | -45.7% | COM VTG | 302492103 |
| WELL | WELLTOWER INC | 42 | $6,389 | 0.0% | $152.12 | $107.56 | +41.7% | COM | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 170 | $6,231 | 0.0% | $36.65 | $27.89 | — | COM | 681936100 |
| EVTC | EVERTEC INC | 169 | $6,067 | 0.0% | $35.90 | $32.35 | +11.3% | COM | 30040P103 |
| RPAY | REPAY HLDGS CORP | 1,274 | $6,064 | 0.0% | $4.76 | $7.24 | -33.4% | COM CL A | 76029L100 |
| IXC | ISHARES TR | 115 | $4,518 | 0.0% | $39.29 | $39.52 | -0.6% | GLOBAL ENERG ETF | 464287341 |
| GM | GENERAL MTRS CO | 90 | $4,429 | 0.0% | $49.21 | $34.55 | +41.8% | COM | 37045V100 |
| NEM | NEWMONT CORP | 71 | $4,030 | 0.0% | $56.76 * | $44.54 | +30.0% | COM | 651639106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9 | $3,966 | 0.0% | $440.67 | $325.52 | +35.4% | UT SER 1 | 78467X109 |
| DLR | DIGITAL RLTY TR INC | 21 | $3,599 | 0.0% | $171.38 | $160.19 | +7.2% | COM | 253868103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25 | $3,542 | 0.0% | $141.68 | $75.29 | +88.2% | AEROSPACE DEFN | 46137V100 |
| KXI | ISHARES TR | 50 | $3,269 | 0.0% | $65.38 | $61.22 | +6.8% | GLB CNSM STP ETF | 464288737 |
| ONTO | ONTO INNOVATION INC | 30 | $3,028 | 0.0% | $100.93 | $71.84 | +40.5% | COM | 683344105 |
| TFC | TRUIST FINL CORP | 4,636 | $586 | 0.0% | $0.13 * | $41.27 | +1.7% | COM | 89832Q109 |
| USB | US BANCORP DEL | 4,270 | $579 | 0.0% | $0.14 * | $43.55 | +1.8% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 6,584 | $456 | 0.0% | $0.07 * | $22.00 | +4.8% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 1,543 | $440 | 0.0% | $0.29 * | $100.74 | -6.5% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 1,264 | $438 | 0.0% | $0.35 * | $95.50 | +21.4% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 1,366 | $365 | 0.0% | $0.27 * | $73.56 | +23.3% | COM | 808513105 |
| AMGN | AMGEN INC | 401 | $330 | 0.0% | $0.82 * | $285.26 | -3.6% | COM | 031162100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 220 | $325 | 0.0% | $1.48 | $1.18 | +25.3% | COM | 74365A309 |
| MRSH | MARSH & MCLENNAN COS INC | 448 | $288 | 0.0% | $0.64 * | $211.78 | +2.3% | COM | 571748102 |
| CB | CHUBB LIMITED | 339 | $287 | 0.0% | $0.85 * | $268.24 | +8.0% | COM | H1467J104 |
| KKR | KKR & CO INC | 625 | $249 | 0.0% | $0.40 * | $127.39 | +4.1% | COM | 48251W104 |
| AON | AON PLC | 198 | $207 | 0.0% | $1.05 * | $340.91 | +4.4% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 142 | $206 | 0.0% | $1.45 * | $442.96 | +12.8% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 204 | $192 | 0.0% | $0.94 * | $275.39 | +15.7% | COM | 363576109 |
| BK | BANK NEW YORK MELLON CORP | 669 | $181 | 0.0% | $0.27 * | $68.40 | +31.8% | COM | 064058100 |
| AFL | AFLAC INC | 456 | $142 | 0.0% | $0.31 * | $96.69 | +7.9% | COM | 001055102 |
| ALL | ALLSTATE CORP | 243 | $141 | 0.0% | $0.58 * | $179.14 | +11.3% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 89 | $139 | 0.0% | $1.56 * | $482.53 | +9.9% | COM | 03076C106 |
| MSCI | MSCI INC | 72 | $123 | 0.0% | $1.71 * | $549.10 | +4.4% | COM | 55354G100 |
| TMUS | T-MOBILE US INC | 146 | $102 | 0.0% | $0.70 * | $185.98 | +27.0% | COM | 872590104 |
| HIG | HARTFORD INSURANCE GROUP INC | 269 | $99 | 0.0% | $0.37 * | $107.30 | +17.3% | COM | 416515104 |
| MTB | M & T BK CORP | 152 | $87 | 0.0% | $0.57 * | $170.61 | +12.0% | COM | 55261F104 |
| STT | STATE STR CORP | 271 | $85 | 0.0% | $0.31 * | $83.18 | +25.2% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 93 | $84 | 0.0% | $0.90 * | $285.57 | +6.7% | SHS | G96629103 |
| RJF | RAYMOND JAMES FINL INC | 171 | $78 | 0.0% | $0.46 * | $137.82 | +10.2% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 613 | $75 | 0.0% | $0.12 * | $39.27 | +2.9% | COM | 316773100 |
| BRO | BROWN & BROWN INC | 216 | $70 | 0.0% | $0.32 * | $99.02 | +11.6% | COM | 115236101 |
| NTRS | NORTHERN TR CORP | 185 | $68 | 0.0% | $0.37 * | $91.92 | +36.3% | COM | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,351 | $67 | 0.0% | $0.05 * | $14.48 | +13.7% | COM | 446150104 |
| CBOE | CBOE GLOBAL MKTS INC | 93 | $63 | 0.0% | $0.68 * | $192.95 | +20.9% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 142 | $62 | 0.0% | $0.44 * | $130.07 | +13.3% | COM | 172062101 |
| WRB | BERKLEY W R CORP | 277 | $59 | 0.0% | $0.21 * | $55.76 | +29.5% | COM | 084423102 |
| — | ZIMVIE INC | 6 | $56 | 0.0% | $9.33 | $9.17 | — | COM | 98888T107 |
| CFG | CITIZENS FINL GROUP INC | 405 | $53 | 0.0% | $0.13 * | $38.64 | +13.8% | COM | 174610105 |
| FDS | FACTSET RESH SYS INC | 35 | $46 | 0.0% | $1.31 * | $446.01 | -0.4% | COM | 303075105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 196 | $46 | 0.0% | $0.23 * | $78.85 | -1.2% | COM | 74251V102 |
| L | LOEWS CORP | 166 | $45 | 0.0% | $0.27 * | $79.66 | +14.9% | COM | 540424108 |
| EG | EVEREST GROUP LTD | 41 | $41 | 0.0% | $1.00 * | $366.42 | -7.3% | COM | G3223R108 |
| SO | SOUTHERN CO | 141 | $38 | 0.0% | $0.27 * | $75.75 | +19.3% | COM | 842587107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6 | $37 | 0.0% | $6.17 | $6.93 | -10.3% | COM CL C | G9001E128 |
| GL | GLOBE LIFE INC | 75 | $28 | 0.0% | $0.37 * | $98.59 | +25.5% | COM | 37959E102 |
| AIZ | ASSURANT INC | 47 | $27 | 0.0% | $0.57 * | $191.50 | +2.3% | COM | 04621X108 |
| MKTX | MARKETAXESS HLDGS INC | 36 | $23 | 0.0% | $0.64 * | $227.00 | -2.9% | COM | 57060D108 |
| BEN | FRANKLIN RESOURCES INC | 280 | $20 | 0.0% | $0.07 * | $20.30 | +14.3% | COM | 354613101 |
| PLD | PROLOGIS INC. | 59 | $18 | 0.0% | $0.31 * | $107.01 | -3.4% | COM | 74340W103 |
| — | PAYSAFE LIMITED | 496 | $18 | 0.0% | $0.04 | $0.04 | — | ORD | G6964L107 |
| SHW | SHERWIN WILLIAMS CO | 17 | $17 | 0.0% | $1.00 * | $322.89 | +5.9% | COM | 824348106 |
| ECL | ECOLAB INC | 18 | $14 | 0.0% | $0.78 * | $233.13 | +15.0% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 15 | $13 | 0.0% | $0.87 * | $259.37 | +6.6% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 91 | $12 | 0.0% | $0.13 * | $46.99 | -8.4% | CL B | 35671D857 |
| LILA | LIBERTY LATIN AMERICA LTD | 2 | $12 | 0.0% | $6.00 | $6.93 | -12.0% | COM CL A | G9001E102 |