Location: Ramat Gan, Israel
CIK: 0001870364 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 6, 2023
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSEC | PROSPECT CAP CORP | 1,273,209 | $31.83M | 7.7% | $25.00 * | $4.63 | -1.3% | COM | 74348T102 |
| MSFT | MICROSOFT CORP | 97,852 | $23.59M | 5.7% | $241.03 * | $234.05 | +0.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 62,963 | $22.18M | 5.4% | $352.31 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,036,215 | $21.98M | 5.3% | $21.21 | $22.80 | -7.3% | SHS | M6158M104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,055,630 | $16.49M | 4.0% | $15.62 | $13.97 | +11.7% | SPONSORED ADS | 874060205 |
| PFE | PFIZER INC | 318,075 | $16.33M | 4.0% | $51.33 * | $40.19 | +7.2% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 212,679 | $16.16M | 3.9% | $76.00 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| INMD | INMODE LTD | 452,528 | $16.09M | 3.9% | $35.56 | $34.78 | +2.6% | SHS | M5425M103 |
| GOOG | ALPHABET INC | 157,655 | $14.02M | 3.4% | $88.94 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| SNY | SANOFI | 287,108 | $13.94M | 3.4% | $48.55 | $43.89 | +10.3% | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 48,450 | $12.75M | 3.1% | $263.16 * | $242.73 | -1.7% | COM | 031162100 |
| ASAN | ASANA INC | 6,950 | $9.549M | 2.3% | $1374.00 * | $18.14 | -24.1% | CL A | 04342Y104 |
| SMWB | SIMILARWEB LTD | 1,511,866 | $8.315M | 2.0% | $5.50 * | $5.73 | +12.3% | SHS | M84137104 |
| AAPL | APPLE INC | 53,529 | $6.938M | 1.7% | $129.60 | $140.70 | -9.0% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 43,951 | $6.162M | 1.5% | $140.20 * | $80.29 | -13.1% | COM | 697435105 |
| ARBE | ARBE ROBOTICS LTD | 1,861,324 | $6.142M | 1.5% | $3.30 * | $4.32 | -21.0% | ORDINARY SHARES | M1R95N100 |
| — | DARIOHEALTH CORP | 1,518,026 | $5.738M | 1.4% | $3.78 | $3.78 | — | COM NEW | 23725P209 |
| AMZN | AMAZON COM INC | 67,978 | $5.722M | 1.4% | $84.17 | $98.78 | -15.0% | COM | 023135106 |
| — | CREATIVE MEDIA & CMNTY TR | 1,127,771 | $5.526M | 1.3% | $4.90 | $4.90 | — | COM NEW | 125525584 |
| ASML | ASML HOLDING N V | 9,665 | $5.33M | 1.3% | $551.47 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 59,460 | $5.259M | 1.3% | $88.45 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 43,806 | $4.013M | 1.0% | $91.60 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 11,380 | $3.963M | 1.0% | $348.21 | $323.40 | +5.7% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 9,603 | $3.68M | 0.9% | $383.24 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| V | VISA INC | 17,577 | $3.657M | 0.9% | $208.05 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| KRNT | KORNIT DIGITAL LTD | 165,986 | $3.655M | 0.9% | $22.02 * | $24.99 | -8.1% | SHS | M6372Q113 |
| META | META PLATFORMS INC | 26,159 | $3.145M | 0.8% | $120.25 | $116.61 | +2.5% | CL A | 30303M102 |
| ORA | ORMAT TECHNOLOGIES INC | 34,035 | $2.983M | 0.7% | $87.65 * | $88.05 | -3.6% | COM | 686688102 |
| QQQ | INVESCO QQQ TR | 9,688 | $2.581M | 0.6% | $266.37 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| POOL | POOL CORP | 8,343 | $2.56M | 0.6% | $306.84 * | $303.50 | -4.4% | COM | 73278L105 |
| NTR | NUTRIEN LTD | 34,524 | $2.532M | 0.6% | $73.35 * | $71.13 | -7.0% | COM | 67077M108 |
| PERI | PERION NETWORK LTD | 97,477 | $2.466M | 0.6% | $25.30 | $24.36 | +3.9% | SHS NEW | M78673114 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,090 | $2.292M | 0.6% | $206.66 * | $211.01 | -7.4% | COM | 502431109 |
| XLF | SELECT SECTOR SPDR TR | 64,396 | $2.208M | 0.5% | $34.29 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 14,755 | $2.154M | 0.5% | $146.00 * | $14.65 | -0.3% | COM | 67066G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,953 | $1.951M | 0.5% | $280.65 | $265.36 | +6.8% | COM | 83417M104 |
| IVV | ISHARES TR | 5,000 | $1.925M | 0.5% | $385.01 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,536 | $1.869M | 0.5% | $337.56 | $319.83 | +5.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 13,737 | $1.821M | 0.4% | $132.53 | $144.17 | -9.1% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 21,377 | $1.797M | 0.4% | $84.08 * | $73.82 | +3.8% | COM | 65339F101 |
| DDOG | DATADOG INC | 23,077 | $1.706M | 0.4% | $73.94 | $78.12 | -5.9% | CL A COM | 23804L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,085 | $1.689M | 0.4% | $332.06 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 44,630 | $1.629M | 0.4% | $36.51 | $37.42 | -2.7% | DYNMC LEISURE | 46137V720 |
| MCD | MCDONALDS CORP | 5,980 | $1.59M | 0.4% | $265.89 * | $245.25 | +0.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 17,725 | $1.545M | 0.4% | $87.15 * | $93.45 | -9.2% | COM | 254687106 |
| CAMT | CAMTEK LTD | 69,689 | $1.533M | 0.4% | $22.00 | $22.71 | -4.9% | ORD | M20791105 |
| EEM | ISHARES TR | 39,433 | $1.515M | 0.4% | $38.43 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| MAC | MACERICH CO | 132,061 | $1.487M | 0.4% | $11.26 | $11.26 | — | COM | 554382101 |
| XLK | SELECT SECTOR SPDR TR | 11,723 | $1.461M | 0.4% | $124.59 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| RH | RH | 5,249 | $1.409M | 0.3% | $268.34 | $260.61 | +2.5% | COM | 74967X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,410 | $1.402M | 0.3% | $104.57 | $136.88 | -23.1% | CL A | 22788C105 |
| EQIX | EQUINIX INC | 2,108 | $1.402M | 0.3% | $665.04 * | $578.99 | +6.3% | COM | 29444U700 |
| — | SPLUNK INC | 16,128 | $1.396M | 0.3% | $86.54 | $86.54 | — | COM | 848637104 |
| DOCU | DOCUSIGN INC | 24,435 | $1.362M | 0.3% | $55.75 | $48.68 | +13.8% | COM | 256163106 |
| OKTA | OKTA INC | 19,335 | $1.322M | 0.3% | $68.37 | $57.10 | +19.7% | CL A | 679295105 |
| NET | CLOUDFLARE INC | 28,695 | $1.302M | 0.3% | $45.36 | $49.47 | -8.6% | CL A COM | 18915M107 |
| PYPL | PAYPAL HLDGS INC | 17,768 | $1.254M | 0.3% | $70.55 | $79.85 | -11.0% | COM | 70450Y103 |
| FTNT | FORTINET INC | 24,817 | $1.221M | 0.3% | $49.21 | $52.11 | -6.2% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,050 | $1.17M | 0.3% | $64.82 | $66.01 | -1.9% | COM | 007903107 |
| TSLA | TESLA INC | 9,597 | $1.169M | 0.3% | $121.82 | $189.34 | -34.9% | COM | 88160R101 |
| INTU | INTUIT | 2,968 | $1.16M | 0.3% | $390.87 * | $388.88 | -1.9% | COM | 461202103 |
| ZS | ZSCALER INC | 10,023 | $1.121M | 0.3% | $111.87 | $135.86 | -17.6% | COM | 98980G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,207 | $1.119M | 0.3% | $84.70 | $87.06 | -3.2% | COM | 00971T101 |
| PAVE | GLOBAL X FDS | 38,814 | $1.034M | 0.3% | $26.65 | $26.20 | +1.1% | US INFR DEV ETF | 37954Y673 |
| DOX | AMDOCS LTD | 11,325 | $1.03M | 0.2% | $90.95 * | $79.26 | +7.3% | SHS | G02602103 |
| LNG | CHENIERE ENERGY INC | 6,470 | $970K | 0.2% | $149.86 | $167.33 | -10.4% | COM NEW | 16411R208 |
| WDAY | WORKDAY INC | 5,758 | $966K | 0.2% | $167.79 | $155.96 | +7.3% | CL A | 98138H101 |
| — | SEAGEN INC | 7,500 | $963K | 0.2% | $128.37 | $128.37 | — | COM | 81181C104 |
| ESTC | ELASTIC N V | 18,632 | $962K | 0.2% | $51.62 | $59.92 | -14.1% | ORD SHS | N14506104 |
| KWEB | KRANESHARES TR | 30,537 | $945K | 0.2% | $30.94 * | $25.51 | +18.4% | CSI CHI INTERNET | 500767306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,973 | $919K | 0.2% | $309.06 | $296.98 | +4.0% | CL B NEW | 084670702 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 5,415 | $896K | 0.2% | $165.49 * | $9.75 | -8.7% | COM CL A | 83418M103 |
| DRS | LEONARDO DRS INC | 67,650 | $873K | 0.2% | $12.90 | $10.65 | +18.8% | COM | 52661A108 |
| TBLA | TABOOLA.COM LTD | 300,000 | $861K | 0.2% | $2.87 * | $2.12 | +45.1% | ORD SHS | M8744T106 |
| FISV | FISERV INC | 8,470 | $860K | 0.2% | $101.50 | $99.59 | +1.5% | COM | 337738108 |
| STE | STERIS PLC | 4,476 | $833K | 0.2% | $186.20 * | $170.93 | +5.2% | SHS USD | G8473T100 |
| — | LINDE PLC | 2,510 | $828K | 0.2% | $329.75 | $329.75 | — | SHS | G5494J103 |
| WCN | WASTE CONNECTIONS INC | 5,810 | $776K | 0.2% | $133.51 * | $133.29 | -2.5% | COM | 94106B101 |
| WMT | WALMART INC | 5,343 | $759K | 0.2% | $142.10 * | $45.66 | -0.2% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 540 | $759K | 0.2% | $1404.95 * | $29.88 | -7.1% | COM | 169656105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 79,420 | $742K | 0.2% | $9.34 * | $8.73 | +4.5% | SPONSORED ADS | 881624209 |
| AVGO | BROADCOM INC | 1,215 | $678K | 0.2% | $557.81 * | $47.61 | +12.3% | COM | 11135F101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,000 | $672K | 0.2% | $61.05 | $59.84 | +1.2% | MATERIALS ALPH | 33734X168 |
| DBX | DROPBOX INC | 29,842 | $667K | 0.2% | $22.34 | $22.00 | +1.7% | CL A | 26210C104 |
| VRNS | VARONIS SYS INC | 27,864 | $663K | 0.2% | $23.79 | $22.85 | +4.8% | COM | 922280102 |
| — | CYBERARK SOFTWARE LTD | 4,955 | $647K | 0.2% | $130.48 | $130.48 | — | SHS | M2682V108 |
| SBUX | STARBUCKS CORP | 6,369 | $635K | 0.2% | $99.72 * | $87.55 | +5.4% | COM | 855244109 |
| NOW | SERVICENOW INC | 1,623 | $633K | 0.2% | $389.85 * | $78.16 | -0.6% | COM | 81762P102 |
| KLAC | KLA CORP | 1,614 | $613K | 0.1% | $379.86 * | $337.92 | +8.3% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 4,161 | $613K | 0.1% | $147.30 * | $142.37 | -0.2% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,148 | $608K | 0.1% | $529.74 * | $500.41 | +0.3% | COM | 91324P102 |
| SOFI | SOFI TECHNOLOGIES INC | 117,594 | $540K | 0.1% | $4.59 | $4.96 | -7.1% | COM | 83406F102 |
| GPN | GLOBAL PMTS INC | 5,334 | $529K | 0.1% | $99.20 * | $100.98 | -4.5% | COM | 37940X102 |
| — | REE AUTOMOTIVE LTD | 1,500,000 | $525K | 0.1% | $0.35 | $0.35 | — | CLASS A ORD SHS | M8287R103 |
| WIX | WIX COM LTD | 6,905 | $523K | 0.1% | $75.70 | $80.77 | -4.9% | SHS | M98068105 |
| QLYS | QUALYS INC | 4,623 | $521K | 0.1% | $112.73 | $124.92 | -10.2% | COM | 74758T303 |
| FIS | FIDELITY NATL INFORMATION SV | 7,628 | $518K | 0.1% | $67.90 * | $65.44 | -4.0% | COM | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,429 | $515K | 0.1% | $212.14 | $200.17 | +5.4% | COM | 016255101 |
| XYZ | BLOCK INC | 8,169 | $514K | 0.1% | $62.92 | $61.70 | +1.8% | CL A | 852234103 |
| — | DISCOVER FINL SVCS | 5,251 | $512K | 0.1% | $97.45 | $97.45 | — | COM | 254709108 |
| STNE | STONECO LTD | 14,910 | $511K | 0.1% | $34.25 | $34.25 | — | COM CL A | G85158106 |
| — | ACTIVISION BLIZZARD INC | 6,638 | $509K | 0.1% | $76.73 | $76.73 | — | COM | 00507V109 |
| IHI | ISHARES TR | 9,586 | $506K | 0.1% | $52.76 | $50.75 | +3.6% | U.S. MED DVC ETF | 464288810 |
| RRX | REGAL REXNORD CORPORATION | 4,200 | $505K | 0.1% | $120.14 | $131.11 | -8.5% | COM | 758750103 |
| MDLZ | MONDELEZ INTL INC | 7,524 | $504K | 0.1% | $66.93 * | $58.01 | +6.0% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 5,362 | $497K | 0.1% | $92.67 * | $93.09 | -5.2% | COM | 14040H105 |
| MCHI | ISHARES TR | 10,200 | $494K | 0.1% | $48.39 | $43.37 | +9.5% | MSCI CHINA ETF | 46429B671 |
| AMAT | APPLIED MATLS INC | 5,067 | $492K | 0.1% | $97.14 * | $93.28 | +1.6% | COM | 038222105 |
| S | SENTINELONE INC | 34,188 | $491K | 0.1% | $14.36 | $18.51 | -21.2% | CL A | 81730H109 |
| AZN | ASTRAZENECA PLC | 6,809 | $464K | 0.1% | $68.10 | $68.10 | — | SPONSORED ADR | 046353108 |
| MNDY | MONDAY COM LTD | 3,800 | $460K | 0.1% | $120.94 | $104.02 | +17.3% | SHS | M7S64H106 |
| FSLR | FIRST SOLAR INC | 3,050 | $454K | 0.1% | $148.78 | $148.17 | +1.1% | COM | 336433107 |
| QCOM | QUALCOMM INC | 4,125 | $453K | 0.1% | $109.83 * | $108.85 | -5.6% | COM | 747525103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,426 | $442K | 0.1% | $18.08 * | $22.24 | -22.7% | SHS | M9T951109 |
| ENPH | ENPHASE ENERGY INC | 1,650 | $438K | 0.1% | $265.49 | $290.95 | -8.9% | COM | 29355A107 |
| CAT | CATERPILLAR INC | 1,763 | $423K | 0.1% | $240.06 * | $206.59 | +10.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 900 | $411K | 0.1% | $456.53 * | $468.77 | -6.5% | COM | 22160K105 |
| SHEL | SHELL PLC | 7,250 | $411K | 0.1% | $56.67 | $55.12 | +3.3% | SPON ADS | 780259305 |
| J | JACOBS SOLUTIONS INC | 3,234 | $392K | 0.1% | $121.13 * | $95.66 | +1.1% | COM | 46982L108 |
| XME | SPDR SER TR | 7,500 | $376K | 0.1% | $50.07 | $49.59 | +0.4% | S&P METALS MNG | 78464A755 |
| ICLN | ISHARES TR | 18,765 | $373K | 0.1% | $19.86 | $19.66 | +1.0% | GL CLEAN ENE ETF | 464288224 |
| — | LAM RESEARCH CORP | 853 | $359K | 0.1% | $420.61 | $420.61 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 178 | $357K | 0.1% | $2003.13 | $1867.55 | +6.2% | COM | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 2,601 | $354K | 0.1% | $136.29 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| DT | DYNATRACE INC | 32,331 | $352K | 0.1% | $10.89 * | $36.35 | +5.4% | COM NEW | 268150109 |
| EA | ELECTRONIC ARTS INC | 2,844 | $347K | 0.1% | $122.18 | $123.46 | -2.6% | COM | 285512109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,775 | $347K | 0.1% | $29.51 * | $97.72 | +0.7% | CL A | 099502106 |
| MXI | ISHARES TR | 4,000 | $317K | 0.1% | $79.33 | $76.49 | +2.8% | GLOBAL MATER ETF | 464288695 |
| GSK | GSK PLC | 9,007 | $316K | 0.1% | $35.13 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| XBI | SPDR SER TR | 3,740 | $308K | 0.1% | $82.27 | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| SYF | SYNCHRONY FINANCIAL | 9,247 | $304K | 0.1% | $32.84 * | $31.88 | -3.9% | COM | 87165B103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,230 | $303K | 0.1% | $36.76 | $40.30 | -9.2% | COM | 573874104 |
| ACWI | ISHARES TR | 3,546 | $302K | 0.1% | $85.26 | $84.17 | +0.8% | MSCI ACWI ETF | 464288257 |
| BILL | BILL COM HLDGS INC | 2,766 | $301K | 0.1% | $108.96 | $120.06 | -9.2% | COM | 090043100 |
| PG | PROCTER AND GAMBLE CO | 1,877 | $286K | 0.1% | $152.46 * | $129.79 | +8.3% | COM | 742718109 |
| SOXX | ISHARES TR | 814 | $283K | 0.1% | $348.01 * | $116.09 | -0.1% | ISHARES SEMICDTR | 464287523 |
| TMUS | T-MOBILE US INC | 2,000 | $279K | 0.1% | $139.40 * | $138.81 | -2.6% | COM | 872590104 |
| BXP | BOSTON PROPERTIES INC | 4,097 | $277K | 0.1% | $67.54 * | $58.78 | -3.3% | COM | 101121101 |
| DAC | DANAOS CORPORATION | 5,000 | $273K | 0.1% | $54.63 * | $50.25 | -5.8% | SHS | Y1968P121 |
| SONY | SONY GROUP CORPORATION | 3,552 | $272K | 0.1% | $76.69 | $74.69 | +2.1% | SPONSORED ADR | 835699307 |
| JPM | JPMORGAN CHASE & CO | 2,035 | $271K | 0.1% | $133.15 * | $117.65 | +5.9% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 1,625 | $266K | 0.1% | $163.98 * | $147.75 | +5.4% | COM | 032654105 |
| JKHY | HENRY JACK & ASSOC INC | 1,497 | $266K | 0.1% | $177.49 * | $177.18 | -4.8% | COM | 426281101 |
| AXON | AXON ENTERPRISE INC | 1,600 | $265K | 0.1% | $165.58 | $158.08 | +5.0% | COM | 05464C101 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,597 | $263K | 0.1% | $73.08 | $75.35 | -3.2% | SOLAR ETF | 46138G706 |
| MRNA | MODERNA INC | 1,400 | $250K | 0.1% | $178.86 | $163.51 | +9.9% | COM | 60770K107 |
| CMCSA | COMCAST CORP NEW | 7,100 | $249K | 0.1% | $35.05 * | $30.06 | +5.7% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 441 | $246K | 0.1% | $556.76 | $524.96 | +4.0% | COM | 883556102 |
| EPAM | EPAM SYS INC | 730 | $241K | 0.1% | $330.74 | $340.00 | -3.6% | COM | 29414B104 |
| ADSK | AUTODESK INC | 1,280 | $241K | 0.1% | $188.12 | $200.68 | -6.9% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 1,298 | $230K | 0.1% | $177.56 * | $157.06 | +2.7% | COM | 478160104 |
| SPUS | TIDAL ETF TR | 8,650 | $223K | 0.1% | $25.75 | $25.95 | -0.8% | SP FDS S&P 500 | 886364801 |
| XSOE | WISDOMTREE TR | 7,930 | $215K | 0.1% | $27.16 | $25.98 | +2.7% | EM EX ST-OWNED | 97717X578 |
| — | AVANGRID INC | 4,900 | $213K | 0.1% | $43.54 | $43.54 | — | COM | 05351W103 |
| NKE | NIKE INC | 1,793 | $210K | 0.1% | $117.32 * | $95.30 | +16.4% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 6,205 | $206K | 0.0% | $33.14 * | $31.71 | -3.5% | COM | 060505104 |
| TGT | TARGET CORP | 1,386 | $206K | 0.0% | $148.28 * | $140.92 | -4.7% | COM | 87612E106 |
| DQ | DAQO NEW ENERGY CORP | 5,100 | $201K | 0.0% | $39.36 | $48.96 | -21.1% | SPNSRD ADS NEW | 23703Q203 |
| CIEN | CIENA CORP | 3,900 | $198K | 0.0% | $50.73 | $45.21 | +12.8% | COM NEW | 171779309 |
| VRSN | VERISIGN INC | 922 | $189K | 0.0% | $205.38 | $190.04 | +7.2% | COM | 92343E102 |
| XLY | SELECT SECTOR SPDR TR | 1,461 | $189K | 0.0% | $129.51 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,000 | $188K | 0.0% | $46.93 | $53.91 | -13.1% | COM | 681116109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,919 | $178K | 0.0% | $30.15 | $34.52 | -12.8% | COMMON STOCK | 98980F104 |
| MAR | MARRIOTT INTL INC NEW | 1,178 | $174K | 0.0% | $147.97 * | $149.19 | -3.2% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 1,508 | $172K | 0.0% | $113.97 * | $100.19 | +2.3% | COM | 74340W103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,368 | $169K | 0.0% | $38.59 | $39.65 | -2.4% | NASDAQ CYB ETF | 33734X846 |
| HD | HOME DEPOT INC | 522 | $167K | 0.0% | $320.12 * | $281.19 | +4.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,500 | $164K | 0.0% | $109.20 * | $96.28 | +3.3% | COM | 30231G102 |
| CTRA | COTERRA ENERGY INC | 6,500 | $159K | 0.0% | $24.52 * | $24.33 | -9.8% | COM | 127097103 |
| GXC | SPDR INDEX SHS FDS | 2,000 | $159K | 0.0% | $79.50 | $72.50 | +8.1% | S&P CHINA ETF | 78463X400 |
| SPSB | SPDR SER TR | 5,330 | $156K | 0.0% | $29.35 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| — | KNOWBE4 INC | 21,473 | $151K | 0.0% | $7.01 | $7.01 | — | CL A | 49926T104 |
| TENB | TENABLE HLDGS INC | 13,693 | $146K | 0.0% | $10.69 * | $36.69 | +4.0% | COM | 88025T102 |
| NOBL | PROSHARES TR | 1,600 | $145K | 0.0% | $90.74 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| UMMA | LISTED FD TR | 7,400 | $145K | 0.0% | $19.61 | $18.48 | +4.9% | WAHED DOW JONES | 53656F268 |
| WFC | WELLS FARGO CO NEW | 3,500 | $145K | 0.0% | $41.33 * | $40.83 | -6.5% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 1,526 | $143K | 0.0% | $93.45 * | $85.94 | -3.3% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 644 | $139K | 0.0% | $215.61 * | $186.71 | +2.5% | COM | 03027X100 |
| AIOT | POWERFLEET INC | 53,020 | $138K | 0.0% | $2.60 * | $2.74 | -1.8% | COM | 73931J109 |
| LKQ | LKQ CORP | 2,500 | $135K | 0.0% | $53.98 * | $48.50 | +1.3% | COM | 501889208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,695 | $132K | 0.0% | $77.80 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| — | FORGEROCK INC | 5,801 | $132K | 0.0% | $22.67 | $22.67 | — | CL A | 34631B101 |
| ORCL | ORACLE CORP | 1,612 | $131K | 0.0% | $81.40 * | $73.20 | +7.6% | COM | 68389X105 |
| SHY | ISHARES TR | 1,570 | $127K | 0.0% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| U | UNITY SOFTWARE INC | 4,450 | $127K | 0.0% | $28.48 | $31.33 | -8.7% | COM | 91332U101 |
| MMM | 3M CO | 1,051 | $127K | 0.0% | $120.44 * | $90.68 | -1.1% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 2,652 | $126K | 0.0% | $47.46 * | $41.47 | +4.7% | COM | 17275R102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,413 | $125K | 0.0% | $51.66 | $52.48 | -1.6% | KBW BK ETF | 46138E628 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,500 | $124K | 0.0% | $82.87 * | $99.79 | -19.0% | COM | 00790R104 |
| DHR | DANAHER CORPORATION | 460 | $123K | 0.0% | $266.85 * | $228.13 | +1.6% | COM | 235851102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 498 | $121K | 0.0% | $243.48 * | $24.44 | -0.6% | S&P500 EQL TEC | 46137V282 |
| MU | MICRON TECHNOLOGY INC | 2,385 | $121K | 0.0% | $50.61 * | $53.81 | -8.5% | COM | 595112103 |
| MRK | MERCK & CO INC | 1,086 | $120K | 0.0% | $110.82 * | $92.80 | +9.1% | COM | 58933Y105 |
| IJK | ISHARES TR | 1,740 | $119K | 0.0% | $68.65 | $68.73 | -0.6% | S&P MC 400GR ETF | 464287606 |
| NICE | NICE LTD | 600 | $116K | 0.0% | $193.79 | $192.55 | -0.1% | SPONSORED ADR | 653656108 |
| CAE | CAE INC | 6,000 | $116K | 0.0% | $19.37 | $19.21 | +0.7% | COM | 124765108 |
| XLP | SELECT SECTOR SPDR TR | 1,535 | $115K | 0.0% | $74.86 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| RUN | SUNRUN INC | 4,800 | $115K | 0.0% | $23.93 | $26.69 | -10.0% | COM | 86771W105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,530 | $115K | 0.0% | $75.04 | $73.79 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| VIS | VANGUARD WORLD FDS | 610 | $112K | 0.0% | $183.50 | $178.90 | +2.1% | INDUSTRIAL ETF | 92204A603 |
| CXSE | WISDOMTREE TR | 3,170 | $112K | 0.0% | $35.26 | $32.13 | +8.1% | CHINADIV EX FI | 97717X719 |
| ICL | ICL GROUP LTD | 15,180 | $110K | 0.0% | $7.25 | $8.28 | -11.7% | SHS | M53213100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,360 | $102K | 0.0% | $75.15 | $77.07 | -3.2% | COM | 28176E108 |
| IBDT | ISHARES TR | 4,170 | $102K | 0.0% | $24.40 | $24.10 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| SHOP | SHOPIFY INC | 2,891 | $101K | 0.0% | $35.10 | $34.15 | +1.7% | CL A | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,400 | $95,200 | 0.0% | $68.00 | $75.96 | -10.8% | CL A | 98980L101 |
| TTD | THE TRADE DESK INC | 2,093 | $94,897 | 0.0% | $45.34 | $50.70 | -11.6% | COM CL A | 88339J105 |
| IHAK | ISHARES TR | 2,855 | $94,359 | 0.0% | $33.05 | $34.12 | -3.2% | CYBERSECURITY | 46435U135 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,300 | $92,066 | 0.0% | $70.82 | $74.85 | -6.4% | COM UNIT PART IN | 65341B106 |
| ITA | ISHARES TR | 825 | $91,879 | 0.0% | $111.37 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| KMDA | KAMADA LTD | 17,891 | $91,376 | 0.0% | $5.11 * | $4.29 | -9.1% | SHS | M6240T109 |
| BX | BLACKSTONE INC | 1,209 | $90,373 | 0.0% | $74.75 * | $78.64 | -13.8% | COM | 09260D107 |
| C | CITIGROUP INC | 2,003 | $90,270 | 0.0% | $45.07 * | $40.56 | -0.0% | COM NEW | 172967424 |
| KIM | KIMCO RLTY CORP | 4,070 | $86,121 | 0.0% | $21.16 * | $18.04 | +1.5% | COM | 49446R109 |
| MTCH | MATCH GROUP INC NEW | 2,094 | $86,042 | 0.0% | $41.09 | $44.17 | -8.2% | COM | 57667L107 |
| HCA | HCA HEALTHCARE INC | 350 | $84,133 | 0.0% | $240.38 * | $218.18 | +7.3% | COM | 40412C101 |
| VLUE | ISHARES TR | 911 | $83,111 | 0.0% | $91.23 | $91.59 | -0.5% | MSCI USA VALUE | 46432F388 |
| — | MOMENTIVE GLOBAL INC | 12,000 | $83,040 | 0.0% | $6.92 | $6.92 | — | COM | 60878Y108 |
| XLI | SELECT SECTOR SPDR TR | 839 | $82,616 | 0.0% | $98.47 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 330 | $82,111 | 0.0% | $248.82 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| FLOT | ISHARES TR | 1,600 | $80,167 | 0.0% | $50.10 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IHF | ISHARES TR | 298 | $79,816 | 0.0% | $267.84 * | $53.73 | -0.4% | US HLTHCR PR ETF | 464288828 |
| — | FLEETCOR TECHNOLOGIES INC | 1,514 | $79,649 | 0.0% | $52.61 | $52.61 | — | COM | 339041105 |
| SE | SEA LTD | 1,500 | $79,215 | 0.0% | $52.81 | $53.89 | -3.5% | SPONSORD ADS | 81141R100 |
| HON | HONEYWELL INTL INC | 366 | $78,478 | 0.0% | $214.42 * | $178.76 | +5.9% | COM | 438516106 |
| IHE | ISHARES TR | 400 | $74,685 | 0.0% | $186.71 * | $60.15 | +3.1% | U.S. PHARMA ETF | 464288836 |
| MPT | MEDICAL PPTYS TRUST INC | 6,645 | $74,561 | 0.0% | $11.22 | $11.22 | — | COM | 58463J304 |
| — | ATLASSIAN CORP PLC | 2,003 | $73,562 | 0.0% | $36.73 | $36.73 | — | CL A | G06242104 |
| ITB | ISHARES TR | 1,200 | $73,212 | 0.0% | $61.01 | $57.73 | +5.0% | US HOME CONS ETF | 464288752 |
| IEI | ISHARES TR | 606 | $69,781 | 0.0% | $115.15 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| RPD | RAPID7 INC | 7,209 | $69,660 | 0.0% | $9.66 * | $35.75 | -5.0% | COM | 753422104 |
| EIS | ISHARES INC | 1,220 | $68,431 | 0.0% | $56.09 | $59.26 | -5.5% | MSCI ISRAEL ETF | 464286632 |
| WILC | G WILLI FOOD INTL LTD | 5,126 | $67,920 | 0.0% | $13.25 | $14.13 | -6.9% | ORD | M52523103 |
| XAR | SPDR SER TR | 620 | $67,853 | 0.0% | $109.44 | $105.60 | +4.2% | AEROSPACE DEF | 78464A631 |
| MQ | MARQETA INC | 11,188 | $67,352 | 0.0% | $6.02 | $6.83 | -10.5% | CLASS A COM | 57142B104 |
| IGV | ISHARES TR | 259 | $66,048 | 0.0% | $255.01 * | $51.83 | -1.3% | EXPANDED TECH | 464287515 |
| PAYX | PAYCHEX INC | 2,000 | $65,964 | 0.0% | $32.98 * | $106.57 | -1.0% | COM | 704326107 |
| IBB | ISHARES TR | 500 | $65,670 | 0.0% | $131.34 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| PLUG | PLUG POWER INC | 5,300 | $64,819 | 0.0% | $12.23 | $15.92 | -22.3% | COM NEW | 72919P202 |
| PINS | PINTEREST INC | 2,700 | $64,314 | 0.0% | $23.82 | $23.85 | +1.8% | CL A | 72352L106 |
| NABL | N-ABLE INC | 21,989 | $63,457 | 0.0% | $2.89 * | $10.66 | -3.6% | COMMON STOCK | 62878D100 |
| DAL | DELTA AIR LINES INC DEL | 1,875 | $61,369 | 0.0% | $32.73 * | $32.24 | -0.9% | COM NEW | 247361702 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,765 | $58,720 | 0.0% | $8.68 | $11.75 | -25.6% | COM CL A | G68707101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $56,424 | 0.0% | $141.06 * | $123.05 | +2.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 314 | $55,992 | 0.0% | $178.32 * | $153.23 | +3.3% | COM | 166764100 |
| JETS | ETF SER SOLUTIONS | 3,183 | $54,238 | 0.0% | $17.04 | $17.43 | -2.0% | US GLB JETS | 26922A842 |
| — | ATERIAN INC | 67,372 | $53,797 | 0.0% | $0.80 | $0.80 | — | COM | 02156U101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 923 | $53,248 | 0.0% | $57.69 | $60.58 | -4.9% | CLOUD COMPUTING | 33734X192 |
| FND | FLOOR & DECOR HLDGS INC | 720 | $51,113 | 0.0% | $70.99 | $72.75 | -4.3% | CL A | 339750101 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,612 | $49,720 | 0.0% | $19.04 | $19.04 | — | SHS | M8737E108 |
| KO | COCA COLA CO | 742 | $47,337 | 0.0% | $63.80 * | $54.92 | +5.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 291 | $47,305 | 0.0% | $162.56 * | $137.22 | +5.5% | COM | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 370 | $46,657 | 0.0% | $126.10 | $124.78 | +1.1% | ORD | M22465104 |
| MTUM | ISHARES TR | 318 | $46,048 | 0.0% | $144.81 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| TSN | TYSON FOODS INC | 745 | $46,034 | 0.0% | $61.79 * | $58.31 | -3.9% | CL A | 902494103 |
| QUAL | ISHARES TR | 400 | $45,812 | 0.0% | $114.53 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| CSTE | CAESARSTONE LTD | 8,000 | $45,760 | 0.0% | $5.72 | $7.47 | -23.6% | ORD SHS | M20598104 |
| IGSB | ISHARES TR | 905 | $45,002 | 0.0% | $49.73 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| LI | LI AUTO INC | 2,300 | $44,827 | 0.0% | $19.49 * | $19.02 | +7.3% | SPONSORED ADS | 50202M102 |
| IWM | ISHARES TR | 248 | $43,113 | 0.0% | $173.84 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| BTI | BRITISH AMERN TOB PLC | 1,070 | $42,779 | 0.0% | $39.98 | $39.29 | +1.7% | SPONSORED ADR | 110448107 |
| WEX | WEX INC | 895 | $41,422 | 0.0% | $46.28 * | $155.68 | +5.1% | COM | 96208T104 |
| AZREF | AZURE PWR GLOBAL LTD | 9,300 | $40,626 | 0.0% | $4.37 * | $5.22 | 0.0% | SHS | V0393H103 |
| TIP | ISHARES TR | 370 | $39,501 | 0.0% | $106.76 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| — | EVERBRIDGE INC | 4,859 | $39,260 | 0.0% | $8.08 | $8.08 | — | COM | 29978A104 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,486 | $39,246 | 0.0% | $7.15 | $7.52 | -4.1% | COM | 431636109 |
| FEZ | SPDR INDEX SHS FDS | 1,001 | $38,860 | 0.0% | $38.82 | $36.54 | +5.9% | EURO STOXX 50 | 78463X202 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $37,470 | 0.0% | $37.47 | $37.47 | — | COM | 931427108 |
| MDB | MONGODB INC | 181 | $35,992 | 0.0% | $198.85 | $177.99 | +10.6% | CL A | 60937P106 |
| QYLD | GLOBAL X FDS | 2,228 | $35,470 | 0.0% | $15.92 | $16.16 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| KBA | KRANESHARES TR | 1,352 | $34,435 | 0.0% | $25.47 | $29.18 | -12.6% | BOSERA MSCI CHIN | 500767405 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 325 | $34,330 | 0.0% | $105.63 | $107.68 | -2.3% | SHS | 337345102 |
| RSKD | RISKIFIED LTD | 25,070 | $33,441 | 0.0% | $1.33 * | $4.66 | -0.8% | SHS CL A | M8216R109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 950 | $33,317 | 0.0% | $35.07 | $36.15 | -2.0% | COM | 238337109 |
| — | STEAKHOLDER FOODS LTD | 44,577 | $32,988 | 0.0% | $0.74 | $0.74 | — | SPONSORED ADS | 583435102 |
| ESLT | ELBIT SYS LTD | 200 | $32,754 | 0.0% | $163.77 * | $182.36 | -12.3% | ORD | M3760D101 |
| NVMI | NOVA LTD | 385 | $31,466 | 0.0% | $81.73 | $81.59 | +0.1% | COM | M7516K103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 415 | $31,245 | 0.0% | $75.29 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| WU | WESTERN UN CO | 7,926 | $31,156 | 0.0% | $3.93 | $3.93 | — | COM | 959802109 |
| FICO | FAIR ISAAC CORP | 180 | $30,632 | 0.0% | $170.18 * | $526.19 | +13.8% | COM | 303250104 |
| WCLD | WISDOMTREE TR | 1,200 | $29,880 | 0.0% | $24.90 | $25.68 | -2.3% | CLOUD COMPUTNG | 97717Y691 |
| EWC | ISHARES INC | 900 | $29,682 | 0.0% | $32.98 | $33.13 | -1.2% | MSCI CDA ETF | 464286509 |
| MOAT | VANECK ETF TRUST | 450 | $29,372 | 0.0% | $65.27 | $64.86 | +0.1% | MRNGSTR WDE MOAT | 92189F643 |
| UPS | UNITED PARCEL SERVICE INC | 165 | $28,999 | 0.0% | $175.75 * | $148.03 | +0.8% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 330 | $28,684 | 0.0% | $86.92 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| TSEM | TOWER SEMICONDUCTOR LTD | 660 | $28,538 | 0.0% | $43.24 | $43.46 | -0.6% | SHS NEW | M87915274 |
| IGM | ISHARES TR | 100 | $28,045 | 0.0% | $280.45 * | $47.92 | -2.6% | EXPND TEC SC ETF | 464287549 |
| EEFT | EURONET WORLDWIDE INC | 1,018 | $27,850 | 0.0% | $27.36 * | $86.58 | +9.0% | COM | 298736109 |
| — | BLACKROCK INC | 39 | $27,826 | 0.0% | $713.49 | $713.49 | — | COM | 09247X101 |
| — | BROOKFIELD RENEWABLE CORP | 1,000 | $27,810 | 0.0% | $27.81 | $27.81 | — | CL A SUB VTG | 11284V105 |
| XHE | SPDR SER TR | 307 | $27,433 | 0.0% | $89.36 | $87.99 | +2.2% | HLTH CR EQUIP | 78464A581 |
| SPIB | SPDR SER TR | 850 | $27,132 | 0.0% | $31.92 | $31.62 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| FOUR | SHIFT4 PMTS INC | 1,693 | $27,071 | 0.0% | $15.99 * | $47.27 | +18.3% | CL A | 82452J109 |
| BABA | ALIBABA GROUP HLDG LTD | 305 | $27,070 | 0.0% | $88.75 | $78.85 | +11.7% | SPONSORED ADS | 01609W102 |
| FLTR | VANECK ETF TRUST | 1,086 | $26,998 | 0.0% | $24.86 | $24.82 | +0.2% | IG FLOATING RATE | 92189F486 |
| DLO | DLOCAL LTD | 6,075 | $26,960 | 0.0% | $4.44 * | $16.77 | -11.5% | CLASS A COM | G29018101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90 | $26,017 | 0.0% | $289.08 | $304.77 | -5.2% | COM | 92532F100 |
| LLY | LILLY ELI & CO | 70 | $25,691 | 0.0% | $367.01 * | $345.79 | +3.3% | COM | 532457108 |
| — | INDIA FD INC | 1,694 | $25,410 | 0.0% | $15.00 | $15.00 | — | COM | 454089103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 200 | $24,624 | 0.0% | $123.12 | $127.04 | -3.1% | DJ INTERNT IDX | 33733E302 |
| — | SECUREWORKS CORP | 14,541 | $24,420 | 0.0% | $1.68 | $1.68 | — | CL A | 81374A105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165 | $23,402 | 0.0% | $141.83 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 200 | $22,062 | 0.0% | $110.31 * | $97.62 | +6.1% | COM | 002824100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 312 | $22,012 | 0.0% | $70.55 | $71.85 | -2.1% | VNG RUS2000IDX | 92206C664 |
| SNOW | SNOWFLAKE INC | 525 | $21,169 | 0.0% | $40.32 * | $152.57 | -5.9% | CL A | 833445109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 240 | $21,098 | 0.0% | $87.91 | $85.72 | +1.8% | NASDQ CLN EDGE | 33737A108 |
| LEVI | LEVI STRAUSS & CO NEW | 1,365 | $21,096 | 0.0% | $15.45 * | $14.09 | +0.2% | CL A COM STK | 52736R102 |
| — | ETF MANAGERS TR | 466 | $20,527 | 0.0% | $44.05 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| FCX | FREEPORT-MCMORAN INC | 530 | $20,184 | 0.0% | $38.08 * | $33.48 | +8.8% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 75 | $20,129 | 0.0% | $268.39 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 8 | $19,715 | 0.0% | $2464.38 | $2416.82 | +2.0% | COM | 053332102 |
| APP | APPLOVIN CORP | 1,810 | $18,878 | 0.0% | $10.43 | $14.67 | -28.2% | COM CL A | 03831W108 |
| MCK | MCKESSON CORP | 50 | $18,756 | 0.0% | $375.12 | $367.20 | +0.7% | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 388 | $18,539 | 0.0% | $47.78 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| BUG | GLOBAL X FDS | 900 | $18,502 | 0.0% | $20.56 | $23.03 | -9.9% | CYBRSCURTY ETF | 37954Y384 |
| DEO | DIAGEO PLC | 100 | $17,943 | 0.0% | $179.43 | $175.42 | +1.6% | SPON ADR NEW | 25243Q205 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,166 | $17,478 | 0.0% | $14.99 | $17.09 | -12.8% | SHS | M39927120 |
| IYG | ISHARES TR | 110 | $17,161 | 0.0% | $156.01 * | $52.40 | +0.2% | U.S. FIN SVC ETF | 464287770 |
| GS | GOLDMAN SACHS GROUP INC | 49 | $16,828 | 0.0% | $343.43 * | $321.54 | -1.0% | COM | 38141G104 |
| AFRM | AFFIRM HLDGS INC | 5,955 | $16,292 | 0.0% | $2.74 * | $15.07 | -35.8% | COM CL A | 00827B106 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,000 | $15,900 | 0.0% | $5.30 | $6.15 | -15.1% | COM | 550241103 |
| MS | MORGAN STANLEY | 187 | $15,835 | 0.0% | $84.68 * | $76.80 | +0.0% | COM NEW | 617446448 |
| MUB | ISHARES TR | 145 | $15,318 | 0.0% | $105.64 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 52 | $15,138 | 0.0% | $291.12 * | $28.05 | +5.1% | COM | 64110L106 |
| ACIW | ACI WORLDWIDE INC | 2,306 | $15,112 | 0.0% | $6.55 * | $21.54 | +6.8% | COM | 004498101 |
| FLYW | FLYWIRE CORPORATION | 2,237 | $15,034 | 0.0% | $6.72 * | $21.55 | +13.6% | COM VTG | 302492103 |
| EL | LAUDER ESTEE COS INC | 60 | $14,996 | 0.0% | $249.93 * | $211.01 | +11.3% | CL A | 518439104 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $13,628 | 0.0% | $136.28 * | $127.99 | -5.7% | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY CO | 60 | $13,619 | 0.0% | $226.98 * | $40.21 | +6.2% | COM | 892356106 |
| NDAQ | NASDAQ INC | 213 | $13,178 | 0.0% | $61.87 * | $59.57 | -1.3% | COM | 631103108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 295 | $12,983 | 0.0% | $44.01 | $42.97 | +2.0% | S&P500 HDL VOL | 46138E362 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,028 | $12,834 | 0.0% | $6.33 | $7.58 | -15.3% | CL A | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 181 | $12,804 | 0.0% | $70.74 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 50 | $12,462 | 0.0% | $249.24 * | $228.84 | +1.7% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 200 | $12,208 | 0.0% | $61.04 * | $59.35 | -8.2% | COM | 25179M103 |
| EVTC | EVERTEC INC | 1,338 | $12,183 | 0.0% | $9.11 * | $32.35 | -1.4% | COM | 30040P103 |
| — | SIYATA MOBILE INC | 201,805 | $11,967 | 0.0% | $0.06 | $0.06 | — | *W EXP 09/24/202 | 83013Q152 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $11,224 | 0.0% | $56.12 | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65 | $11,193 | 0.0% | $172.20 | $170.48 | +0.3% | COM | 49338L103 |
| PAYO | PAYONEER GLOBAL INC | 7,188 | $11,074 | 0.0% | $1.54 * | $6.27 | -12.8% | COM | 70451X104 |
| RELY | REMITLY GLOBAL INC | 3,503 | $10,823 | 0.0% | $3.09 * | $10.37 | +10.4% | COM | 75960P104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,023 | $10,812 | 0.0% | $10.57 * | $33.92 | +4.6% | COM | 018581108 |
| HLN | HALEON PLC | 1,271 | $10,244 | 0.0% | $8.06 | $6.80 | +17.6% | SPON ADS | 405552100 |
| — | EVO PMTS INC | 1,068 | $10,238 | 0.0% | $9.59 | $9.59 | — | CL A COM | 26927E104 |
| — | UNILEVER PLC | 200 | $10,120 | 0.0% | $50.60 | $50.60 | — | SPON ADR NEW | 904767704 |
| DGRO | ISHARES TR | 200 | $10,036 | 0.0% | $50.18 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| IWN | ISHARES TR | 70 | $9,746 | 0.0% | $139.23 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| IEF | ISHARES TR | 100 | $9,618 | 0.0% | $96.18 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| SMH | VANECK ETF TRUST | 47 | $9,576 | 0.0% | $203.74 * | $101.66 | -0.2% | SEMICONDUCTR ETF | 92189F676 |
| NXPI | NXP SEMICONDUCTORS N V | 60 | $9,487 | 0.0% | $158.12 * | $149.35 | +0.0% | COM | N6596X109 |
| PPH | VANECK ETF TRUST | 120 | $9,372 | 0.0% | $78.10 | $73.76 | +5.4% | PHARMACEUTCL ETF | 92189F692 |
| MELI | MERCADOLIBRE INC | 10 | $8,566 | 0.0% | $856.60 | $890.25 | -4.9% | COM | 58733R102 |
| IXJ | ISHARES TR | 100 | $8,528 | 0.0% | $85.28 | $82.46 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| WDC | WESTERN DIGITAL CORP. | 250 | $7,893 | 0.0% | $31.57 * | $26.28 | -9.6% | COM | 958102105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 100 | $7,823 | 0.0% | $78.23 | $75.29 | +4.1% | AEROSPACE DEFN | 46137V100 |
| CWB | SPDR SER TR | 120 | $7,722 | 0.0% | $64.35 | $65.11 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| — | GLOBAL X FDS | 650 | $7,597 | 0.0% | $11.69 | $11.69 | — | TELMDC&DIG ETF | 37954Y285 |
| IXN | ISHARES TR | 168 | $7,552 | 0.0% | $44.95 | $45.60 | -1.7% | GLOBAL TECH ETF | 464287291 |
| — | GASLOG PARTNERS LP | 300 | $7,500 | 0.0% | $25.00 | $25.00 | — | UNIT LTD PTNRP | Y2687W108 |
| EWG | ISHARES INC | 300 | $7,431 | 0.0% | $24.77 | $23.30 | +6.1% | MSCI GERMANY ETF | 464286806 |
| CGW | INVESCO EXCH TRADED FD TR II | 150 | $7,101 | 0.0% | $47.34 | $46.08 | +1.2% | S&P GBL WATER | 46138E263 |
| — | LANDCADIA HOLDINGS IV INC | 87,500 | $7,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 03/29/202 | 51477A112 |
| VT | VANGUARD INTL EQUITY INDEX F | 80 | $6,935 | 0.0% | $86.69 | $85.42 | +0.9% | TT WRLD ST ETF | 922042742 |
| WM | WASTE MGMT INC DEL | 44 | $6,912 | 0.0% | $157.09 * | $153.18 | -2.3% | COM | 94106L109 |
| LQD | ISHARES TR | 65 | $6,897 | 0.0% | $106.11 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50 | $6,392 | 0.0% | $127.84 * | $112.86 | +10.1% | COM | 98956P102 |
| — | PAYA HOLDINGS INC | 2,714 | $5,918 | 0.0% | $2.18 | $2.18 | — | COM CL A | 70434P103 |
| MDT | MEDTRONIC PLC | 75 | $5,836 | 0.0% | $77.81 * | $73.46 | -3.4% | SHS | G5960L103 |
| PAY | PAYMENTUS HOLDINGS INC | 2,524 | $5,633 | 0.0% | $2.23 * | $9.80 | -18.3% | COM CL A | 70439P108 |
| TJX | TJX COS INC NEW | 70 | $5,554 | 0.0% | $79.34 * | $70.72 | +8.0% | COM | 872540109 |
| — | PAYSAFE LIMITED | 1,354 | $5,395 | 0.0% | $3.98 | $3.98 | — | ORD | G6964L107 |
| FDX | FEDEX CORP | 30 | $5,267 | 0.0% | $175.57 * | $155.01 | +4.8% | COM | 31428X106 |
| PAR | PAR TECHNOLOGY CORP | 200 | $5,212 | 0.0% | $26.06 | $25.75 | +1.2% | COM | 698884103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50 | $5,089 | 0.0% | $101.78 | $101.78 | — | COM | 45781V101 |
| GDOT | GREEN DOT CORP | 1,132 | $5,069 | 0.0% | $4.48 * | $18.44 | -14.2% | CL A | 39304D102 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4,870 | 0.0% | $487.00 * | $426.55 | +5.1% | COM | 539830109 |
| LEN/B | LENNAR CORP | 64 | $4,792 | 0.0% | $74.88 * | $61.60 | +9.6% | CL B | 526057302 |
| OHI | OMEGA HEALTHCARE INVS INC | 170 | $4,741 | 0.0% | $27.89 | $27.89 | — | COM | 681936100 |
| — | DIREXION SHS ETF TR | 200 | $4,558 | 0.0% | $22.79 | $22.79 | — | DAILY RGNAL BULL | 25460G864 |
| MOS | MOSAIC CO NEW | 100 | $4,341 | 0.0% | $43.41 * | $45.32 | -11.2% | COM | 61945C103 |
| ONTO | ONTO INNOVATION INC | 62 | $4,261 | 0.0% | $68.73 | $71.84 | -5.2% | COM | 683344105 |
| GM | GENERAL MTRS CO | 120 | $4,040 | 0.0% | $33.67 * | $35.76 | -8.8% | COM | 37045V100 |
| EHTH | EHEALTH INC | 750 | $3,615 | 0.0% | $4.82 | $3.73 | +29.8% | COM | 28238P109 |
| — | SIYATA MOBILE INC | 20,000 | $3,180 | 0.0% | $0.16 | $0.16 | — | COM NEW | 83013Q509 |
| KXI | ISHARES TR | 50 | $3,002 | 0.0% | $60.04 | $57.97 | +2.9% | GLB CNSM STP ETF | 464288737 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40 | $2,884 | 0.0% | $72.10 * | $65.23 | -4.5% | COM | 110122108 |
| LIT | GLOBAL X FDS | 40 | $2,364 | 0.0% | $59.10 | $66.82 | -12.3% | LITHIUM BTRY ETF | 37954Y855 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 500 | $2,315 | 0.0% | $4.63 | $4.63 | — | VOLT CLOUD CYB | 82889N871 |
| MHK | MOHAWK INDS INC | 20 | $2,041 | 0.0% | $102.05 | $98.06 | +4.2% | COM | 608190104 |
| REG | REGENCY CTRS CORP | 28 | $1,754 | 0.0% | $62.64 * | $53.85 | +2.6% | COM | 758849103 |
| IBUY | AMPLIFY ETF TR | 45 | $1,743 | 0.0% | $38.73 | $40.75 | -4.3% | ONLIN RETL ETF | 032108102 |
| FRT | FEDERAL RLTY INVT TR NEW | 16 | $1,636 | 0.0% | $102.25 * | $87.98 | +0.8% | SH BEN INT NEW | 313745101 |
| SPG | SIMON PPTY GROUP INC NEW | 13 | $1,525 | 0.0% | $117.31 * | $93.48 | +6.9% | COM | 828806109 |
| INVH | INVITATION HOMES INC | 50 | $1,502 | 0.0% | $30.04 * | $28.29 | -6.2% | COM | 46187W107 |
| HST | HOST HOTELS & RESORTS INC | 80 | $1,265 | 0.0% | $15.81 * | $14.65 | -6.4% | COM | 44107P104 |
| WELL | WELLTOWER INC | 16 | $1,053 | 0.0% | $65.81 * | $59.61 | +2.4% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 15 | $960 | 0.0% | $64.00 * | $52.23 | +2.9% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 9 | $912 | 0.0% | $101.33 * | $91.24 | -0.9% | COM | 253868103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 41 | $739 | 0.0% | $18.02 | $18.02 | — | COM | 875465106 |
| — | OFFERPAD SOLUTIONS INC | 1,000 | $470 | 0.0% | $0.47 | $0.47 | — | COM CL A | 67623L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $378 | 0.0% | $126.00 | $130.53 | -4.1% | COM | 43300A203 |
| UDR | UDR INC | 34 | $375 | 0.0% | $11.03 * | $34.74 | -1.9% | COM | 902653104 |
| SLG | SL GREEN RLTY CORP | 9 | $304 | 0.0% | $33.78 | $33.78 | — | COM | 78440X887 |
| ESRT | EMPIRE ST RLTY TR INC | 30 | $204 | 0.0% | $6.80 | $6.80 | — | CL A | 292104106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1 | $145 | 0.0% | $145.00 * | $123.22 | +1.6% | COM | 015271109 |
| AMH | AMERICAN HOMES 4 RENT | 13 | $112 | 0.0% | $8.62 | $8.62 | — | CL A | 02665T306 |
| — | ZIMVIE INC | 6 | $55 | 0.0% | $9.17 | $9.17 | — | COM | 98888T107 |