CIK: 0001398346 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $7,567,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,324,482 | $880,753 | 11.6% | $534.66 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,860,900 | $458,660 | 6.1% | $155.14 | — | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 5,698,036 | $306,596 | 4.1% | $37.36 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 16,720 | $300,424 | 4.0% | $110.67 | +45.8% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 463,682 | $278,355 | 3.7% | $383.10 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 1,890,549 | $223,439 | 3.0% | $98.86 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 1,068,117 | $198,845 | 2.6% | $102.05 | +70.8% | COM | 67066G104 |
| ESLT | ELBIT SYS LTD | 363,235 | $184,376 | 2.4% | $212.73 | +119.6% | ORD | M3760D101 |
| NVMI | NOVA LTD | 570,785 | $181,777 | 2.4% | $131.80 | +109.5% | COM | M7516K103 |
| SMH | VANECK ETF TRUST | 556,289 | $181,266 | 2.4% | $252.30 | — | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 748,021 | $178,875 | 2.4% | $204.66 | — | SBI CONS DISCR | 81369Y407 |
| ICL | ICL GROUP LTD | 27,007,302 | $168,801 | 2.2% | $5.94 | +8.1% | SHS | M53213100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,268,503 | $162,870 | 2.2% | $36.59 | +49.3% | SHS NEW | M87915274 |
| RSP | INVESCO EXCHANGE TRADED FD T | 822,935 | $155,737 | 2.1% | $169.90 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 1,095,291 | $152,229 | 2.0% | $138.87 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 199,803 | $146,562 | 1.9% | $358.73 | +107.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 645,418 | $141,544 | 1.9% | $135.85 | +66.6% | COM | 023135106 |
| EPI | WISDOMTREE TR | 3,178,209 | $140,287 | 1.9% | $42.13 | — | INDIA ERNGS FD | 97717W422 |
| ORCL | ORACLE CORP | 449,961 | $126,323 | 1.7% | $161.48 | +57.4% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 2,972,600 | $125,607 | 1.7% | $28.52 | — | ISHARES | 46428Q109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 4,047,739 | $125,271 | 1.7% | $11.32 | +135.0% | SHS | M4056D110 |
| XLI | SELECT SECTOR SPDR TR | 708,317 | $109,243 | 1.4% | $103.32 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 1,242,609 | $108,170 | 1.4% | $78.90 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 374,265 | $91,161 | 1.2% | $135.04 | +55.5% | CAP STK CL C | 02079K107 |
| SIL | GLOBAL X FDS | 1,220,000 | $87,151 | 1.2% | $51.55 | — | GLOBAL X SILVER | 37954Y848 |
| PLD | PROLOGIS INC. | 715,384 | $81,740 | 1.1% | $109.65 | -1.2% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 913,000 | $68,792 | 0.9% | $61.95 | +16.6% | COM | 65339F101 |
| XBI | SPDR SERIES TRUST | 682,056 | $68,156 | 0.9% | $90.17 | — | S&P BIOTECH | 78464A870 |
| V | VISA INC | 195,746 | $66,814 | 0.9% | $238.83 | +44.5% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 208,869 | $58,857 | 0.8% | $131.38 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 337,613 | $57,590 | 0.8% | $151.45 | +11.9% | COM | 09260D107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 970,420 | $57,110 | 0.8% | $44.42 | — | CHINA TECHNLGY | 46138E800 |
| KKR | KKR & CO INC | 436,432 | $56,623 | 0.7% | $77.28 | +83.3% | COM | 48251W104 |
| TATT | TAT TECHNOLOGIES LTD | 1,334,145 | $55,823 | 0.7% | $18.82 | +88.4% | ORD NEW | M8740S227 |
| MCHI | ISHARES TR | 846,233 | $55,724 | 0.7% | $47.17 | — | MSCI CHINA ETF | 46429B671 |
| GDX | VANECK ETF TRUST | 718,200 | $54,725 | 0.7% | $75.02 | — | GOLD MINERS ETF | 92189F106 |
| CAMT | CAMTEK LTD | 521,853 | $54,695 | 0.7% | $69.13 | +29.6% | ORD | M20791105 |
| CRM | SALESFORCE INC | 222,741 | $52,752 | 0.7% | $273.63 | -8.1% | COM | 79466L302 |
| NKE | NIKE INC | 756,688 | $52,696 | 0.7% | $95.49 | -22.7% | CL B | 654106103 |
| EWT | ISHARES INC | 821,670 | $52,189 | 0.7% | $56.38 | — | MSCI TAIWAN ETF | 46434G772 |
| AVGO | BROADCOM INC | 149,979 | $49,395 | 0.7% | $232.03 | +31.8% | COM | 11135F101 |
| PAVE | GLOBAL X FDS | 1,011,204 | $48,164 | 0.6% | $32.45 | — | US INFR DEV ETF | 37954Y673 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 851,431 | $47,765 | 0.6% | $61.72 | — | S&P500 EQL IND | 46137V324 |
| KBWB | INVESCO EXCH TRADED FD TR II | 610,455 | $47,623 | 0.6% | $76.57 | — | KBW BK ETF | 46138E628 |
| XSOE | WISDOMTREE TR | 1,181,142 | $44,813 | 0.6% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| ETN | EATON CORP PLC | 119,692 | $44,736 | 0.6% | $305.78 | +18.8% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 75,991 | $43,222 | 0.6% | $326.83 | +75.5% | CL A | 57636Q104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 275,480 | $42,823 | 0.6% | $77.17 | — | AEROSPACE DEFN | 46137V100 |
| VRT | VERTIV HOLDINGS CO | 276,500 | $41,600 | 0.5% | $93.73 | +42.2% | COM CL A | 92537N108 |
| ADBE | ADOBE INC | 117,152 | $41,296 | 0.5% | $433.38 | -17.2% | COM | 00724F101 |
| KCE | SPDR SERIES TRUST | 262,324 | $40,096 | 0.5% | $137.46 | — | S&P CAP MKTS | 78464A771 |
| ISRG | INTUITIVE SURGICAL INC | 89,806 | $40,056 | 0.5% | $498.77 | -3.8% | COM NEW | 46120E602 |
| LNG | CHENIERE ENERGY INC | 168,200 | $39,416 | 0.5% | $184.34 | +27.5% | COM NEW | 16411R208 |
| HDB | HDFC BANK LTD | 1,150,000 | $39,177 | 0.5% | $49.64 | — | SPONSORED ADS | 40415F101 |
| COST | COSTCO WHSL CORP NEW | 37,557 | $34,763 | 0.5% | $710.23 | +34.7% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 77,738 | $32,139 | 0.4% | $273.47 | +42.1% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 131,521 | $31,964 | 0.4% | $158.28 | +32.2% | CAP STK CL A | 02079K305 |
| GRID | FIRST TR EXCHANGE TRADED FD | 197,160 | $29,787 | 0.4% | $115.13 | — | NASDQ CLN EDGE | 33737A108 |
| BA | BOEING CO | 137,380 | $29,570 | 0.4% | $213.39 | +5.7% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 286,813 | $28,047 | 0.4% | $71.40 | +31.0% | COM | 90353T100 |
| CLBT | CELLEBRITE DI LTD | 1,454,846 | $26,958 | 0.4% | $11.72 | +34.1% | ORDINARY SHARES | M2197Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130,117 | $26,918 | 0.4% | $195.03 | +3.3% | ORD | M22465104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,060 | $26,659 | 0.4% | $429.10 | +12.9% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,751 | $24,926 | 0.3% | $347.15 | — | UT SER 1 | 78467X109 |
| XLRE | SELECT SECTOR SPDR TR | 567,967 | $23,928 | 0.3% | $40.52 | — | RL EST SEL SEC | 81369Y860 |
| XHB | SPDR SERIES TRUST | 205,864 | $22,810 | 0.3% | $83.84 | — | S&P HOMEBUILD | 78464A888 |
| CARR | CARRIER GLOBAL CORPORATION | 364,653 | $21,770 | 0.3% | $61.31 | +10.3% | COM | 14448C104 |
| AAPL | APPLE INC | 81,162 | $20,665 | 0.3% | $179.13 | +25.9% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,993 | $18,791 | 0.2% | $683.22 | +2.3% | SHS | L8681T102 |
| WIX | WIX COM LTD | 97,417 | $17,270 | 0.2% | $163.94 | -8.2% | SHS | M98068105 |
| GRNY | TIDAL TRUST I | 667,000 | $16,668 | 0.2% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| IREN | IREN LIMITED | 320,000 | $14,977 | 0.2% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ANET | ARISTA NETWORKS INC | 100,000 | $14,531 | 0.2% | $128.77 | 0.0% | COM SHS | 040413205 |
| INMD | INMODE LTD | 976,886 | $14,520 | 0.2% | $37.84 | -61.4% | SHS | M5425M103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 183,888 | $13,441 | 0.2% | $69.97 | — | S&P500 QUALITY | 46137V241 |
| SPGM | SPDR INDEX SHS FDS | 163,800 | $12,235 | 0.2% | $47.02 | — | PORTFLI MSCI GBL | 78463X475 |
| KRNT | KORNIT DIGITAL LTD | 878,436 | $11,829 | 0.2% | $46.66 | -63.6% | SHS | M6372Q113 |
| FLEX | FLEX LTD | 188,075 | $10,903 | 0.1% | $14.81 | +258.7% | ORD | Y2573F102 |
| QUAL | ISHARES TR | 55,918 | $10,869 | 0.1% | $150.98 | — | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 29,892 | $9,969 | 0.1% | $230.03 | +37.6% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 181,828 | $9,398 | 0.1% | $35.91 | +34.6% | COM | 060505104 |
| XAR | SPDR SERIES TRUST | 39,875 | $9,369 | 0.1% | $186.15 | — | AEROSPACE DEF | 78464A631 |
| JPM | JPMORGAN CHASE & CO. | 27,541 | $8,688 | 0.1% | $150.45 | +96.7% | COM | 46625H100 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,000,000 | $8,216 | 0.1% | $1.37 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| SPYM | SPDR SERIES TRUST | 101,418 | $7,945 | 0.1% | $73.98 | — | PORTFOLIO S&P500 | 78464A854 |
| XLB | SELECT SECTOR SPDR TR | 80,128 | $7,181 | 0.1% | $90.53 | — | SBI MATERIALS | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 8,642 | $6,895 | 0.1% | $338.20 | +117.3% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 2,742 | $6,408 | 0.1% | $2231.95 | +7.5% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 1,174 | $6,340 | 0.1% | $2866.09 | +94.1% | COM | 09857L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 160,920 | $5,954 | 0.1% | $133.67 | -77.7% | COM | 83417M104 |
| NFLX | NETFLIX INC | 4,953 | $5,938 | 0.1% | $38.66 | +215.7% | COM | 64110L106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 80,330 | $5,649 | 0.1% | $239.51 | — | SEMICONDUCTORS | 46137V647 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 106,850 | $5,355 | 0.1% | $43.66 | — | INVESCO PHLX SM | 46138G615 |
| MDWD | MEDIWOUND LTD | 291,618 | $5,241 | 0.1% | $17.54 | +5.1% | SHS NEW | M68830112 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,872 | $5,103 | 0.1% | $75.69 | — | SHRT TRM CORP BD | 92206C409 |
| ABNB | AIRBNB INC | 41,658 | $5,058 | 0.1% | $131.23 | -1.4% | COM CL A | 009066101 |
| VGT | VANGUARD WORLD FD | 6,478 | $4,836 | 0.1% | $365.06 | — | INF TECH ETF | 92204A702 |
| BIIB | BIOGEN INC | 33,400 | $4,679 | 0.1% | $181.13 | -25.4% | COM | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 51,147 | $4,581 | 0.1% | $79.91 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 68,277 | $4,507 | 0.1% | $53.89 | +14.0% | COM | 02209S103 |
| CBOE | CBOE GLOBAL MKTS INC | 15,724 | $3,856 | 0.1% | $222.22 | +8.1% | COM | 12503M108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,485 | $3,829 | 0.1% | $107.41 | — | CLOUD COMPUTING | 33734X192 |
| GLBE | GLOBAL E ONLINE LTD | 99,794 | $3,597 | 0.0% | $35.92 | -5.0% | SHS | M5216V106 |
| CME | CME GROUP INC | 12,909 | $3,488 | 0.0% | $262.45 | +2.8% | COM | 12572Q105 |
| LRCX | LAM RESEARCH CORP | 25,283 | $3,385 | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| VRSN | VERISIGN INC | 11,644 | $3,255 | 0.0% | $205.77 | +35.2% | COM | 92343E102 |
| EMXC | ISHARES INC | 46,933 | $3,168 | 0.0% | $57.79 | — | MSCI EMRG CHN | 46434G764 |
| MSCI | MSCI INC | 5,487 | $3,113 | 0.0% | $524.89 | +7.2% | COM | 55354G100 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 52,000 | $3,058 | 0.0% | $27.13 | — | GERMANY ALPHA | 33737J190 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 59,662 | $3,021 | 0.0% | $43.13 | — | SHS NEW | 389930207 |
| HODL | VANECK BITCOIN ETF | 93,191 | $3,017 | 0.0% | $27.56 | — | SH BEN INT | 92189K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,373 | $3,014 | 0.0% | $55.33 | — | SHS BEN INT | 46438F101 |
| BTCW | WISDOMTREE BITCOIN FD | 24,851 | $3,014 | 0.0% | $103.26 | — | SHS BEN INT | 97720F101 |
| BITB | BITWISE BITCOIN ETF TR | 48,429 | $3,013 | 0.0% | $53.02 | — | SHS BEN INT | 09174C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,187 | $3,013 | 0.0% | $85.05 | — | SHS | 315948109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 45,487 | $3,012 | 0.0% | $56.45 | — | BITCOIN ETF SHS | 354921108 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 26,402 | $3,010 | 0.0% | $97.20 | — | COM SHS BEN INT | 46091J101 |
| BRRR | COINSHARES BITCOIN ETF | 93,040 | $3,008 | 0.0% | $27.54 | — | COM | 91916J100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 78,887 | $2,999 | 0.0% | $43.53 | — | SHS BEN INT | 040919102 |
| GOVT | ISHARES TR | 120,906 | $2,794 | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| PERI | PERION NETWORK LTD | 279,786 | $2,687 | 0.0% | $26.11 | -61.7% | SHS NEW | M78673114 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,124 | $2,626 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| ASML | ASML HOLDING N V | 3,156 | $2,619 | 0.0% | $728.78 | — | N Y REGISTRY SHS | N07059210 |
| IBDZ | ISHARES TR | 98,711 | $2,611 | 0.0% | $25.55 | — | IBONDS DEC 2034 | 46438G653 |
| IBDU | ISHARES TR | 104,488 | $2,449 | 0.0% | $22.84 | — | IBONDS DEC 29 | 46436E205 |
| EWJ | ISHARES INC | 30,368 | $2,436 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| SPEM | SPDR INDEX SHS FDS | 51,502 | $2,411 | 0.0% | $38.52 | — | PORTFOLIO EMG MK | 78463X509 |
| SPGI | S&P GLOBAL INC | 4,875 | $2,388 | 0.0% | $384.19 | +39.0% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,626 | $2,259 | 0.0% | $133.01 | — | SPONSORED ADS | 01609W102 |
| S | SENTINELONE INC | 124,275 | $2,217 | 0.0% | $20.52 | -12.6% | CL A | 81730H109 |
| — | CYBERARK SOFTWARE LTD | 4,182 | $2,019 | 0.0% | $222.36 | — | SHS | M2682V108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,192 | $2,013 | 0.0% | $213.08 | — | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO INC | 23,794 | $1,997 | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,074,243 | $1,918 | 0.0% | $2.29 | -1.4% | ORDINARY SHARES | M9607U115 |
| INDA | ISHARES TR | 34,049 | $1,773 | 0.0% | $43.39 | — | MSCI INDIA ETF | 46429B598 |
| TFC | TRUIST FINL CORP | 38,244 | $1,749 | 0.0% | $34.91 | +27.0% | COM | 89832Q109 |
| FLOT | ISHARES TR | 33,966 | $1,733 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| IBDT | ISHARES TR | 65,140 | $1,660 | 0.0% | $25.12 | — | IBDS DEC28 ETF | 46435U515 |
| CCJ | CAMECO CORP | 19,751 | $1,656 | 0.0% | $49.03 | +57.8% | COM | 13321L108 |
| XHE | SPDR SERIES TRUST | 20,738 | $1,633 | 0.0% | $123.50 | — | HLTH CR EQUIP | 78464A581 |
| AZN | ASTRAZENECA PLC | 21,040 | $1,614 | 0.0% | $64.22 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 7,451 | $1,526 | 0.0% | $175.32 | +3.1% | COM | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,862 | $1,525 | 0.0% | $239.38 | +12.8% | COM | 43300A203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.0% | $302764.90 | +140.1% | CL A | 084670108 |
| IBDX | ISHARES TR | 58,614 | $1,500 | 0.0% | $25.23 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 54,783 | $1,437 | 0.0% | $25.46 | — | IBONDS DEC 2033 | 46436E130 |
| TSLA | TESLA INC | 3,095 | $1,376 | 0.0% | $197.89 | +75.3% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 17,397 | $1,362 | 0.0% | $80.67 | — | SBI CONS STPLS | 81369Y308 |
| TETH | 21SHARES ETHEREUM ETF | 64,697 | $1,346 | 0.0% | $20.80 | — | SHS | 04071F102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 34,305 | $1,344 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| ETHV | VANECK ETHEREUM TR | 22,058 | $1,344 | 0.0% | $60.93 | — | SHS | 92189L103 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 32,382 | $1,344 | 0.0% | $41.50 | — | SHS | 46148D107 |
| ETHW | BITWISE ETHEREUM ETF | 45,063 | $1,344 | 0.0% | $29.82 | — | SHS | 091955104 |
| EZET | FRANKLIN ETHEREUM TR | 42,529 | $1,343 | 0.0% | $31.59 | — | ETHEREUM ETF | 35351J109 |
| FETH | FIDELITY ETHEREUM FD | 32,327 | $1,343 | 0.0% | $41.55 | — | SHS | 31613E103 |
| ETHA | ISHARES ETHEREUM TR | 42,554 | $1,341 | 0.0% | $31.51 | — | SHS | 46438R105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,386 | $1,246 | 0.0% | $49.16 | — | NASDAQ CYB ETF | 33734X846 |
| IBDV | ISHARES TR | 55,782 | $1,234 | 0.0% | $21.46 | — | IBONDS DEC 2030 | 46436E726 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 658 | $1,177 | 0.0% | $1835.16 | +7.2% | CL A | 31946M103 |
| BIL | SPDR SERIES TRUST | 12,541 | $1,146 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRNA | MODERNA INC | 43,210 | $1,116 | 0.0% | $126.67 | -78.0% | COM | 60770K107 |
| MTB | M & T BK CORP | 5,567 | $1,100 | 0.0% | $156.81 | +23.5% | COM | 55261F104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 32,715 | $1,071 | 0.0% | $59.55 | — | S&P500 EQL MAT | 46137V316 |
| CSCO | CISCO SYS INC | 15,130 | $1,035 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| EFIV | SPDR SERIES TRUST | 15,735 | $998 | 0.0% | $55.80 | — | S&P 500 ESG ETF | 78468R531 |
| RSSL | GLOBAL X FDS | 9,781 | $931 | 0.0% | $79.16 | — | X RUSSELL 2000 E | 37960A453 |
| USMV | ISHARES TR | 9,652 | $918 | 0.0% | $60.84 | — | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 8,709 | $899 | 0.0% | $103.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| CEG | CONSTELLATION ENERGY CORP | 2,700 | $888 | 0.0% | $300.56 | +7.2% | COM | 21037T109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 67,905 | $866 | 0.0% | $7.61 | +20.6% | SHS NEW | M51474118 |
| MOAT | VANECK ETF TRUST | 8,742 | $858 | 0.0% | $88.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| BWXT | BWX TECHNOLOGIES INC | 4,650 | $857 | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| RF | REGIONS FINANCIAL CORP NEW | 32,491 | $857 | 0.0% | $20.15 | +26.7% | COM | 7591EP100 |
| COIN | COINBASE GLOBAL INC | 2,513 | $848 | 0.0% | $272.13 | +24.6% | COM CL A | 19260Q107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,054 | $846 | 0.0% | $81.43 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,987 | $839 | 0.0% | $59.85 | — | INTER TERM TREAS | 92206C706 |
| SPSB | SPDR SERIES TRUST | 27,103 | $821 | 0.0% | $29.99 | — | PORTFOLIO SHORT | 78464A474 |
| XME | SPDR SERIES TRUST | 8,614 | $803 | 0.0% | $59.59 | — | S&P METALS MNG | 78464A755 |
| FROG | JFROG LTD | 15,715 | $744 | 0.0% | $36.69 | +23.1% | ORD SHS | M6191J100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 34,645 | $712 | 0.0% | $20.53 | — | INVSCO BLSH 28 | 46138J643 |
| SPIB | SPDR SERIES TRUST | 20,634 | $699 | 0.0% | $33.63 | — | PORTFOLIO INTRMD | 78464A375 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,324 | $649 | 0.0% | $318.94 | +42.6% | CL A | 22788C105 |
| NOBL | PROSHARES TR | 6,247 | $644 | 0.0% | $98.37 | — | S&P 500 DV ARIST | 74348A467 |
| EWBC | EAST WEST BANCORP INC | 5,975 | $636 | 0.0% | $86.55 | +19.8% | COM | 27579R104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 7,550 | $629 | 0.0% | $44.17 | — | COM SHS | 33735J101 |
| URGN | UROGEN PHARMA LTD | 31,513 | $629 | 0.0% | $18.23 | -1.5% | COM | M96088105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,656 | $623 | 0.0% | $74.34 | — | CAP STRENGTH ETF | 33733E104 |
| NXT | NEXTRACKER INC | 8,300 | $614 | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| ETOR | ETORO GROUP LTD | 14,000 | $578 | 0.0% | $56.41 | -8.8% | SHS CL A | G32089107 |
| AGX | ARGAN INC | 2,000 | $540 | 0.0% | $228.35 | 0.0% | COM | 04010E109 |
| IBDS | ISHARES TR | 21,867 | $532 | 0.0% | $23.59 | — | IBONDS 27 ETF | 46435UAA9 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,830 | $521 | 0.0% | $89.17 | +12.7% | COM | 67103H107 |
| FINX | GLOBAL X FDS | 15,258 | $511 | 0.0% | $47.87 | — | FINTECH ETF | 37954Y814 |
| QLTA | ISHARES TR | 10,402 | $503 | 0.0% | $45.79 | — | A RATE CP BD ETF | 46429B291 |
| DRS | LEONARDO DRS INC | 10,876 | $494 | 0.0% | $14.09 | +208.2% | COM | 52661A108 |
| KEN | KENON HLDGS LTD | 10,656 | $478 | 0.0% | $15.65 | +187.6% | SHS | Y46717107 |
| COF | CAPITAL ONE FINL CORP | 2,235 | $475 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| SE | SEA LTD | 2,500 | $447 | 0.0% | $165.20 | — | SPONSORD ADS | 81141R100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,560 | $431 | 0.0% | $146.00 | +21.7% | COM | 45866F104 |
| GEV | GE VERNOVA INC | 700 | $430 | 0.0% | $470.13 | +28.8% | COM | 36828A101 |
| DGRW | WISDOMTREE TR | 4,755 | $422 | 0.0% | $62.70 | — | US QTLY DIV GRT | 97717X669 |
| AEM | AGNICO EAGLE MINES LTD | 2,500 | $421 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| KMDA | KAMADA LTD | 60,368 | $420 | 0.0% | $4.94 | +47.2% | SHS | M6240T109 |
| AVAV | AEROVIRONMENT INC | 1,300 | $409 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| KBE | SPDR SERIES TRUST | 6,748 | $401 | 0.0% | $52.54 | — | S&P BK ETF | 78464A797 |
| SGOV | ISHARES TR | 3,885 | $391 | 0.0% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| ALLT | ALLOT LTD | 36,780 | $389 | 0.0% | $7.00 | +21.2% | SHS | M0854Q105 |
| RRC | RANGE RES CORP | 10,249 | $386 | 0.0% | $23.40 | +52.6% | COM | 75281A109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 12,864 | $382 | 0.0% | $32.30 | 0.0% | CL A NEW | M7S64L123 |
| VTRS | VIATRIS INC | 38,092 | $377 | 0.0% | $12.71 | -24.8% | COM | 92556V106 |
| SPTI | SPDR SERIES TRUST | 12,879 | $372 | 0.0% | $28.89 | — | PORTFLI INTRMDIT | 78464A672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,215 | $366 | 0.0% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| CWI | SPDR INDEX SHS FDS | 10,185 | $355 | 0.0% | $34.83 | — | MSCI ACWI EXUS | 78463X848 |
| PRGO | PERRIGO CO PLC | 15,776 | $351 | 0.0% | $57.67 | -57.6% | SHS | G97822103 |
| VST | VISTRA CORP | 1,768 | $346 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| PICK | ISHARES INC | 7,692 | $342 | 0.0% | $40.77 | — | MSCI GBL ETF NEW | 46434G848 |
| ABT | ABBOTT LABS | 2,500 | $335 | 0.0% | $100.11 | +30.5% | COM | 002824100 |
| GM | GENERAL MTRS CO | 5,447 | $332 | 0.0% | $38.31 | +45.0% | COM | 37045V100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 165,205 | $332 | 0.0% | $5.52 | -69.1% | SHS | M5R635108 |
| RBRK | RUBRIK INC. | 4,000 | $329 | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| DFJ | WISDOMTREE TR | 3,170 | $301 | 0.0% | $63.16 | — | JP SMALLCP DIV | 97717W836 |
| NBIS | NEBIUS GROUP N.V. | 2,600 | $292 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,500 | $288 | 0.0% | $74.06 | 0.0% | COM | 44267T102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,580 | $285 | 0.0% | $28.38 | — | GLOBAL DRGN CN | 46137V571 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,066 | $270 | 0.0% | $30.19 | — | S&P INTL QULTY | 46138E214 |
| TBLA | TABOOLA.COM LTD | 75,500 | $262 | 0.0% | $3.56 | -3.9% | ORD SHS | M8744T106 |
| MNDY | MONDAY COM LTD | 1,275 | $257 | 0.0% | $230.24 | 0.0% | SHS | M7S64H106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 10,232 | $256 | 0.0% | $24.69 | — | VAR RATE INVT | 46090A879 |
| SLQD | ISHARES TR | 5,055 | $256 | 0.0% | $47.94 | — | 0-5YR INVT GR CP | 46434V100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,893 | $241 | 0.0% | $22.86 | — | EMERG MKT ALPH | 33737J182 |
| XOM | EXXON MOBIL CORP | 2,023 | $228 | 0.0% | $80.52 | +36.2% | COM | 30231G102 |
| EXPE | EXPEDIA GROUP INC | 1,014 | $217 | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| ODYS | ODYSIGHT AI INC | 31,296 | $141 | 0.0% | $7.43 | -42.4% | COM NEW | 81063V204 |
| CSTE | CAESARSTONE LTD | 73,638 | $114 | 0.0% | $11.37 | -85.7% | ORD SHS | M20598104 |
| SMWB | SIMILARWEB LTD | 10,000 | $93 | 0.0% | $14.70 | -39.1% | SHS | M84137104 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 40,000 | $50 | 0.0% | $1.66 | -11.7% | ORDINARY SHARES | M74240108 |