CIK: 0001870364 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $443,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 127,538 | $40,930 | 9.2% | $316.78 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 974,134 | $39,744 | 9.0% | $37.74 | -3.2% | COM | 717081103 |
| PSEC | PROSPECT CAP CORP | 1,273,209 | $31,830 | 7.2% | $4.63 | +3.5% | COM | 74348T102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,498,811 | $24,700 | 5.6% | $15.87 | — | SPONSORED ADS | 874060205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 256,073 | $23,820 | 5.4% | $78.88 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 80,735 | $23,272 | 5.2% | $234.05 | +6.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 52,237 | $19,645 | 4.4% | $352.31 | — | S&P 500 ETF SHS | 922908363 |
| SNY | SANOFI | 314,418 | $17,111 | 3.9% | $49.06 | — | SPONSORED ADR | 80105N105 |
| INMD | INMODE LTD | 487,021 | $15,565 | 3.5% | $34.75 | -1.4% | SHS | M5425M103 |
| META | META PLATFORMS INC | 56,177 | $11,906 | 2.7% | $144.67 | +16.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 48,450 | $11,713 | 2.6% | $242.73 | -7.7% | COM | 031162100 |
| AAPL | APPLE INC | 67,050 | $11,056 | 2.5% | $141.66 | +2.7% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 51,771 | $10,341 | 2.3% | $80.97 | +4.7% | COM | 697435105 |
| GOOG | ALPHABET INC | 98,616 | $10,254 | 2.3% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 76,366 | $7,888 | 1.8% | $98.54 | -2.0% | COM | 023135106 |
| — | DARIOHEALTH CORP | 1,487,816 | $6,130 | 1.4% | $3.78 | — | COM NEW | 23725P209 |
| SMH | VANECK ETF TRUST | 19,855 | $5,226 | 1.2% | $263.05 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 46,080 | $4,780 | 1.1% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| NICE | NICE LTD | 20,383 | $4,665 | 1.1% | $227.86 | — | SPONSORED ADR | 653656108 |
| MA | MASTERCARD INCORPORATED | 11,691 | $4,249 | 1.0% | $324.30 | +10.2% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 10,257 | $4,196 | 0.9% | $384.89 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 43,806 | $4,030 | 0.9% | $91.60 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 17,477 | $3,940 | 0.9% | $196.98 | +10.6% | COM CL A | 92826C839 |
| ORA | ORMAT TECHNOLOGIES INC | 41,802 | $3,544 | 0.8% | $87.70 | -1.8% | COM | 686688102 |
| — | CREATIVE MEDIA & CMNTY TR | 861,988 | $3,508 | 0.8% | $4.90 | — | COM NEW | 125525584 |
| CRM | SALESFORCE INC | 15,307 | $3,058 | 0.7% | $146.50 | +13.9% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 10,901 | $3,027 | 0.7% | $14.65 | +47.6% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,013 | $2,747 | 0.6% | $129.88 | -11.0% | CL A | 22788C105 |
| POOL | POOL CORP | 7,852 | $2,688 | 0.6% | $303.50 | +12.3% | COM | 73278L105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,459 | $2,489 | 0.6% | $324.91 | +9.4% | COM | 00724F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,953 | $2,113 | 0.5% | $265.36 | +14.9% | COM | 83417M104 |
| XLF | SELECT SECTOR SPDR TR | 64,092 | $2,061 | 0.5% | $34.29 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 5,000 | $2,055 | 0.5% | $385.01 | — | CORE S&P500 ETF | 464287200 |
| OKTA | OKTA INC | 21,890 | $1,888 | 0.4% | $59.32 | +28.3% | CL A | 679295105 |
| XLK | SELECT SECTOR SPDR TR | 11,146 | $1,683 | 0.4% | $124.59 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 21,387 | $1,649 | 0.4% | $73.82 | -4.3% | COM | 65339F101 |
| TSLA | TESLA INC | 7,847 | $1,628 | 0.4% | $189.34 | -7.9% | COM | 88160R101 |
| FTNT | FORTINET INC | 24,145 | $1,605 | 0.4% | $52.11 | +9.1% | COM | 34959E109 |
| EEM | ISHARES TR | 39,800 | $1,571 | 0.4% | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | SEAGEN INC | 7,500 | $1,519 | 0.3% | $128.37 | — | COM | 81181C104 |
| EQIX | EQUINIX INC | 2,107 | $1,518 | 0.3% | $578.99 | +14.4% | COM | 29444U700 |
| DDOG | DATADOG INC | 20,896 | $1,518 | 0.3% | $78.12 | -6.0% | CL A COM | 23804L103 |
| XLE | SELECT SECTOR SPDR TR | 17,300 | $1,433 | 0.3% | $82.91 | — | ENERGY | 81369Y506 |
| NET | CLOUDFLARE INC | 22,692 | $1,399 | 0.3% | $49.47 | +10.5% | CL A COM | 18915M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,517 | $1,372 | 0.3% | $85.56 | -5.4% | COM | 00971T101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,378 | $1,339 | 0.3% | $73.05 | — | CAP STRENGTH ETF | 33733E104 |
| PYPL | PAYPAL HLDGS INC | 16,779 | $1,274 | 0.3% | $79.85 | -3.8% | COM | 70450Y103 |
| INTU | INTUIT | 2,818 | $1,256 | 0.3% | $388.88 | +3.7% | COM | 461202103 |
| WDAY | WORKDAY INC | 5,988 | $1,237 | 0.3% | $156.96 | +15.9% | CL A | 98138H101 |
| MAC | MACERICH CO | 116,035 | $1,230 | 0.3% | $11.26 | — | COM | 554382101 |
| DOCU | DOCUSIGN INC | 20,729 | $1,209 | 0.3% | $48.68 | +22.5% | COM | 256163106 |
| — | SPLUNK INC | 12,407 | $1,190 | 0.3% | $86.54 | — | COM | 848637104 |
| PAVE | GLOBAL X FDS | 40,544 | $1,149 | 0.3% | $26.72 | — | US INFR DEV ETF | 37954Y673 |
| MCD | MCDONALDS CORP | 4,065 | $1,136 | 0.3% | $245.25 | +2.1% | COM | 580135101 |
| ZS | ZSCALER INC | 9,697 | $1,133 | 0.3% | $135.86 | -11.7% | COM | 98980G102 |
| GEN | GEN DIGITAL INC | 65,184 | $1,119 | 0.3% | $18.88 | 0.0% | COM | 668771108 |
| DIS | DISNEY WALT CO | 10,952 | $1,096 | 0.2% | $93.45 | +5.4% | COM | 254687106 |
| KWEB | KRANESHARES TR | 33,474 | $1,044 | 0.2% | $30.96 | — | CSI CHI INTERNET | 500767306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,298 | $1,018 | 0.2% | $298.08 | +3.4% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 10,030 | $983 | 0.2% | $66.01 | +23.3% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 5,670 | $894 | 0.2% | $167.33 | -9.8% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 1,773 | $824 | 0.2% | $78.91 | +10.4% | COM | 81762P102 |
| NTR | NUTRIEN LTD | 10,812 | $798 | 0.2% | $71.13 | -1.7% | COM | 67077M108 |
| MDLZ | MONDELEZ INTL INC | 11,215 | $781 | 0.2% | $59.03 | +3.5% | CL A | 609207105 |
| XSOE | WISDOMTREE TR | 28,000 | $780 | 0.2% | $27.65 | — | EM EX ST-OWNED | 97717X578 |
| SBUX | STARBUCKS CORP | 7,100 | $739 | 0.2% | $88.53 | +9.6% | COM | 855244109 |
| FISV | FISERV INC | 6,536 | $739 | 0.2% | $99.59 | +10.5% | COM | 337738108 |
| SOXX | ISHARES TR | 1,606 | $714 | 0.2% | $395.58 | — | ISHARES SEMICDTR | 464287523 |
| SOFI | SOFI TECHNOLOGIES INC | 115,594 | $702 | 0.2% | $4.96 | +22.3% | COM | 83406F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,420 | $667 | 0.2% | $9.34 | — | SPONSORED ADS | 881624209 |
| FSLR | FIRST SOLAR INC | 3,050 | $663 | 0.1% | $148.17 | +23.2% | COM | 336433107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,240 | $636 | 0.1% | $211.01 | -9.0% | COM | 502431109 |
| IHI | ISHARES TR | 11,522 | $621 | 0.1% | $52.95 | — | U.S. MED DVC ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 1,273 | $601 | 0.1% | $496.17 | -7.8% | COM | 91324P102 |
| WMT | WALMART INC | 3,993 | $589 | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| QLYS | QUALYS INC | 4,409 | $573 | 0.1% | $124.92 | -6.2% | COM | 74758T303 |
| WCN | WASTE CONNECTIONS INC | 4,120 | $573 | 0.1% | $133.29 | -2.0% | COM | 94106B101 |
| CAT | CATERPILLAR INC | 2,466 | $564 | 0.1% | $213.43 | +8.0% | COM | 149123101 |
| DRS | LEONARDO DRS INC | 42,500 | $551 | 0.1% | $10.65 | +20.1% | COM | 52661A108 |
| S | SENTINELONE INC | 33,676 | $551 | 0.1% | $18.51 | -18.4% | CL A | 81730H109 |
| KLAC | KLA CORP | 1,351 | $539 | 0.1% | $337.92 | +13.4% | COM NEW | 482480100 |
| ENPH | ENPHASE ENERGY INC | 2,550 | $536 | 0.1% | $264.70 | -18.2% | COM | 29355A107 |
| AXP | AMERICAN EXPRESS CO | 3,194 | $527 | 0.1% | $142.37 | +12.4% | COM | 025816109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,566 | $523 | 0.1% | $200.17 | +47.4% | COM | 016255101 |
| MCHI | ISHARES TR | 10,200 | $509 | 0.1% | $48.39 | — | MSCI CHINA ETF | 46429B671 |
| BKNG | BOOKING HOLDINGS INC | 178 | $472 | 0.1% | $1867.55 | +28.2% | COM | 09857L108 |
| J | JACOBS SOLUTIONS INC | 3,967 | $466 | 0.1% | $95.97 | +1.4% | COM | 46982L108 |
| ADSK | AUTODESK INC | 2,196 | $457 | 0.1% | $202.85 | +1.5% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 14,120 | $448 | 0.1% | $31.72 | 0.0% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 900 | $447 | 0.1% | $468.77 | +0.5% | COM | 22160K105 |
| RRX | REGAL REXNORD CORPORATION | 3,050 | $429 | 0.1% | $131.11 | +10.4% | COM | 758750103 |
| ESRT | EMPIRE ST RLTY TR INC | 65,025 | $422 | 0.1% | $6.49 | — | CL A | 292104106 |
| ICLN | ISHARES TR | 20,780 | $411 | 0.1% | $19.86 | — | GL CLEAN ENE ETF | 464288224 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,293 | $407 | 0.1% | $123.56 | — | DYNMC SEMICNDT | 46137V647 |
| XME | SPDR SER TR | 7,500 | $399 | 0.1% | $50.07 | — | S&P METALS MNG | 78464A755 |
| — | ACTIVISION BLIZZARD INC | 4,558 | $390 | 0.1% | $76.73 | — | COM | 00507V109 |
| XLV | SELECT SECTOR SPDR TR | 2,820 | $365 | 0.1% | $135.76 | — | SBI HEALTHCARE | 81369Y209 |
| GPN | GLOBAL PMTS INC | 3,458 | $364 | 0.1% | $100.98 | +4.2% | COM | 37940X102 |
| AXON | AXON ENTERPRISE INC | 1,600 | $360 | 0.1% | $158.08 | +25.8% | COM | 05464C101 |
| — | DISCOVER FINL SVCS | 3,606 | $356 | 0.1% | $97.45 | — | COM | 254709108 |
| ACWI | ISHARES TR | 3,866 | $352 | 0.1% | $85.74 | — | MSCI ACWI ETF | 464288257 |
| ABNB | AIRBNB INC | 2,813 | $350 | 0.1% | $114.18 | 0.0% | COM CL A | 009066101 |
| DT | DYNATRACE INC | 29,902 | $350 | 0.1% | $36.35 | +11.4% | COM NEW | 268150109 |
| XYZ | BLOCK INC | 5,056 | $347 | 0.1% | $61.70 | +21.3% | CL A | 852234103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,425 | $344 | 0.1% | $96.72 | -7.4% | CL A | 099502106 |
| COF | CAPITAL ONE FINL CORP | 3,557 | $342 | 0.1% | $93.09 | +7.1% | COM | 14040H105 |
| VRNS | VARONIS SYS INC | 12,821 | $333 | 0.1% | $22.85 | +14.1% | COM | 922280102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,122 | $333 | 0.1% | $65.44 | -7.7% | COM | 31620M106 |
| JPM | JPMORGAN CHASE & CO | 2,525 | $329 | 0.1% | $119.69 | +7.1% | COM | 46625H100 |
| DBX | DROPBOX INC | 14,716 | $318 | 0.1% | $22.00 | -0.3% | CL A | 26210C104 |
| EA | ELECTRONIC ARTS INC | 2,574 | $310 | 0.1% | $123.46 | -6.3% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,965 | $303 | 0.1% | $100.77 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 2,004 | $298 | 0.1% | $130.01 | +2.5% | COM | 742718109 |
| XBI | SPDR SER TR | 3,802 | $290 | 0.1% | $82.17 | — | S&P BIOTECH | 78464A870 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,722 | $289 | 0.1% | $73.23 | — | SOLAR ETF | 46138G706 |
| — | LAM RESEARCH CORP | 532 | $282 | 0.1% | $420.61 | — | COM | 512807108 |
| SONY | SONY GROUP CORPORATION | 3,052 | $277 | 0.1% | $76.69 | — | SPONSORED ADR | 835699307 |
| IGV | ISHARES TR | 909 | $277 | 0.1% | $290.22 | — | EXPANDED TECH | 464287515 |
| VRSN | VERISIGN INC | 1,272 | $269 | 0.1% | $193.99 | +5.4% | COM | 92343E102 |
| TGT | TARGET CORP | 1,596 | $264 | 0.1% | $141.93 | +4.7% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 1,633 | $253 | 0.1% | $155.18 | -4.7% | COM | 478160104 |
| SPUS | TIDAL ETF TR | 8,650 | $251 | 0.1% | $25.75 | — | SP FDS S&P 500 | 886364801 |
| AZN | ASTRAZENECA PLC | 3,609 | $251 | 0.1% | $68.10 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 434 | $250 | 0.1% | $524.96 | +6.4% | COM | 883556102 |
| CXSE | WISDOMTREE TR | 6,700 | $233 | 0.1% | $35.01 | — | CHINADIV EX FI | 97717X719 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,000 | $232 | 0.1% | $53.91 | +2.0% | COM | 681116109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 685 | $228 | 0.1% | $332.06 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 1,461 | $218 | 0.0% | $129.51 | — | SBI CONS DISCR | 81369Y407 |
| MRNA | MODERNA INC | 1,400 | $215 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| BILL | BILL HOLDINGS INC | 2,766 | $212 | 0.0% | $120.06 | -22.7% | COM | 090043100 |
| — | FORGEROCK INC | 10,221 | $211 | 0.0% | $21.77 | — | CL A | 34631B101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,870 | $208 | 0.0% | $39.01 | — | NASDAQ CYB ETF | 33734X846 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 750 | $207 | 0.0% | $254.40 | — | S&P500 EQL TEC | 46137V282 |
| — | JACOBS ENGR GROUP INC | 1,740 | $204 | 0.0% | $117.23 | — | COM | 469814107 |
| BXP | BOSTON PROPERTIES INC | 3,620 | $196 | 0.0% | $58.78 | -6.6% | COM | 101121101 |
| MAR | MARRIOTT INTL INC NEW | 1,178 | $196 | 0.0% | $149.19 | +8.4% | CL A | 571903202 |
| — | AVANGRID INC | 4,900 | $195 | 0.0% | $43.54 | — | COM | 05351W103 |
| SYF | SYNCHRONY FINANCIAL | 6,388 | $186 | 0.0% | $31.88 | -1.4% | COM | 87165B103 |
| AIOT | POWERFLEET INC | 53,020 | $182 | 0.0% | $2.74 | +2.0% | COM | 73931J109 |
| BAC | BANK AMERICA CORP | 6,317 | $181 | 0.0% | $31.69 | -3.5% | COM | 060505104 |
| TENB | TENABLE HLDGS INC | 13,539 | $178 | 0.0% | $36.69 | +15.7% | COM | 88025T102 |
| NKE | NIKE INC | 1,404 | $172 | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| SHEL | SHELL PLC | 2,900 | $167 | 0.0% | $56.67 | — | SPON ADS | 780259305 |
| GXC | SPDR INDEX SHS FDS | 2,000 | $165 | 0.0% | $79.50 | — | S&P CHINA ETF | 78463X400 |
| ULTA | ULTA BEAUTY INC | 300 | $164 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| JKHY | HENRY JACK & ASSOC INC | 1,067 | $161 | 0.0% | $177.18 | -9.4% | COM | 426281101 |
| EPAM | EPAM SYS INC | 530 | $158 | 0.0% | $340.00 | -5.2% | COM | 29414B104 |
| UMMA | LISTED FD TR | 7,400 | $158 | 0.0% | $19.61 | — | WAHED DOW JONES | 53656F268 |
| HD | HOME DEPOT INC | 531 | $157 | 0.0% | $281.25 | +1.2% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 2,086 | $155 | 0.0% | $83.05 | -9.5% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 2,565 | $155 | 0.0% | $54.09 | +6.8% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,500 | $152 | 0.0% | $40.30 | +3.3% | COM | 573874104 |
| TMUS | T-MOBILE US INC | 1,023 | $148 | 0.0% | $138.81 | +0.8% | COM | 872590104 |
| XAR | SPDR SER TR | 1,250 | $146 | 0.0% | $113.21 | — | AEROSPACE DEF | 78464A631 |
| NOBL | PROSHARES TR | 1,600 | $146 | 0.0% | $90.74 | — | S&P 500 DV ARIST | 74348A467 |
| VHT | VANGUARD WORLD FDS | 570 | $136 | 0.0% | $244.46 | — | HEALTH CAR ETF | 92204A504 |
| CAE | CAE INC | 6,000 | $136 | 0.0% | $19.21 | +13.7% | COM | 124765108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,597 | $132 | 0.0% | $77.30 | +1.7% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 2,502 | $131 | 0.0% | $41.47 | +8.2% | COM | 17275R102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,074 | $129 | 0.0% | $49.58 | — | KBW BK ETF | 46138E628 |
| MRK | MERCK & CO INC | 1,211 | $129 | 0.0% | $93.41 | +5.7% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC | 2,093 | $127 | 0.0% | $50.70 | +5.0% | COM CL A | 88339J105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,500 | $126 | 0.0% | $99.79 | -13.1% | COM | 00790R104 |
| ABBV | ABBVIE INC | 791 | $126 | 0.0% | $137.79 | +0.2% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 2,500 | $123 | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 589 | $120 | 0.0% | $186.71 | +1.5% | COM | 03027X100 |
| U | UNITY SOFTWARE INC | 3,700 | $120 | 0.0% | $31.33 | +2.7% | COM | 91332U101 |
| IJK | ISHARES TR | 1,660 | $119 | 0.0% | $68.65 | — | S&P MC 400GR ETF | 464287606 |
| VIS | VANGUARD WORLD FDS | 610 | $116 | 0.0% | $183.50 | — | INDUSTRIAL ETF | 92204A603 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,445 | $116 | 0.0% | $77.80 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 1,400 | $115 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 330 | $114 | 0.0% | $32.30 | +2.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 582 | $111 | 0.0% | $177.98 | -0.7% | COM | 438516106 |
| BX | BLACKSTONE INC | 1,209 | $106 | 0.0% | $78.64 | +3.2% | COM | 09260D107 |
| MMM | 3M CO | 1,001 | $105 | 0.0% | $90.68 | -6.4% | COM | 88579Y101 |
| IHAK | ISHARES TR | 2,855 | $104 | 0.0% | $33.05 | — | CYBERSECURITY | 46435U135 |
| DHR | DANAHER CORPORATION | 410 | $103 | 0.0% | $228.13 | -1.8% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 1,010 | $102 | 0.0% | $98.89 | — | SBI INT-INDS | 81369Y704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 920 | $100 | 0.0% | $112.08 | — | DJ INTERNT IDX | 33733E302 |
| SPSB | SPDR SER TR | 3,380 | $100 | 0.0% | $29.35 | — | PORTFOLIO SHORT | 78464A474 |
| ITB | ISHARES TR | 1,400 | $98 | 0.0% | $62.34 | — | US HOME CONS ETF | 464288752 |
| XLP | SELECT SECTOR SPDR TR | 1,310 | $98 | 0.0% | $74.86 | — | SBI CONS STPLS | 81369Y308 |
| RUN | SUNRUN INC | 4,800 | $97 | 0.0% | $26.69 | -12.6% | COM | 86771W105 |
| ITA | ISHARES TR | 825 | $95 | 0.0% | $111.37 | — | US AER DEF ETF | 464288760 |
| RH | RH | 386 | $94 | 0.0% | $260.61 | +11.4% | COM | 74967X103 |
| HCA | HCA HEALTHCARE INC | 350 | $92 | 0.0% | $218.18 | +13.7% | COM | 40412C101 |
| RPD | RAPID7 INC | 7,153 | $91 | 0.0% | $35.75 | +19.0% | COM | 753422104 |
| C | CITIGROUP INC | 1,923 | $90 | 0.0% | $40.56 | +9.2% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 455 | $88 | 0.0% | $154.48 | +2.4% | CL B | 911312106 |
| IBB | ISHARES TR | 679 | $88 | 0.0% | $130.77 | — | ISHARES BIOTECH | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $85 | 0.0% | $29.88 | +5.2% | COM | 169656105 |
| VLUE | ISHARES TR | 911 | $84 | 0.0% | $91.23 | — | MSCI USA VALUE | 46432F388 |
| FLOT | ISHARES TR | 1,600 | $80 | 0.0% | $50.10 | — | FLTG RATE NT ETF | 46429B655 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,300 | $79 | 0.0% | $74.85 | -8.1% | COM UNIT PART IN | 65341B106 |
| NABL | N-ABLE INC | 21,545 | $79 | 0.0% | $10.66 | +3.6% | COMMON STOCK | 62878D100 |
| IHF | ISHARES TR | 298 | $74 | 0.0% | $267.84 | — | US HLTHCR PR ETF | 464288828 |
| IEI | ISHARES TR | 606 | $71 | 0.0% | $115.15 | — | 3 7 YR TREAS BD | 464288661 |
| IHE | ISHARES TR | 400 | $70 | 0.0% | $186.71 | — | U.S. PHARMA ETF | 464288836 |
| DAL | DELTA AIR LINES INC DEL | 1,875 | $65 | 0.0% | $32.24 | +11.9% | COM NEW | 247361702 |
| — | FLEETCOR TECHNOLOGIES INC | 1,078 | $63 | 0.0% | $52.61 | — | COM | 339041105 |
| PLUG | PLUG POWER INC | 5,300 | $62 | 0.0% | $15.92 | -10.2% | COM NEW | 72919P202 |
| EIS | ISHARES INC | 1,130 | $62 | 0.0% | $56.09 | — | MSCI ISRAEL ETF | 464286632 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,437 | $58 | 0.0% | $36.51 | — | DYNMC LEISURE | 46137V720 |
| DES | WISDOMTREE TR | 1,000 | $58 | 0.0% | $57.97 | — | US SMALLCAP DIVD | 97717W604 |
| — | ATERIAN INC | 67,372 | $58 | 0.0% | $0.80 | — | COM | 02156U101 |
| LI | LI AUTO INC | 2,300 | $57 | 0.0% | $19.49 | — | SPONSORED ADS | 50202M102 |
| KO | COCA COLA CO | 902 | $56 | 0.0% | $55.00 | +0.7% | COM | 191216100 |
| IAK | ISHARES TR | 630 | $54 | 0.0% | $85.62 | — | U.S. INSRNCE ETF | 464288786 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $52 | 0.0% | $123.05 | -1.9% | COM | 459200101 |
| BNTX | BIONTECH SE | 1,500 | $52 | 0.0% | $34.46 | — | SPONSORED ADS | 09075V102 |
| LLY | LILLY ELI & CO | 150 | $52 | 0.0% | $337.31 | -2.2% | COM | 532457108 |
| QCOM | QUALCOMM INC | 391 | $50 | 0.0% | $108.85 | +6.9% | COM | 747525103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 710 | $47 | 0.0% | $57.69 | — | CLOUD COMPUTING | 33734X192 |
| — | EVERBRIDGE INC | 4,797 | $46 | 0.0% | $8.08 | — | COM | 29978A104 |
| — | BLACKROCK INC | 68 | $45 | 0.0% | $693.64 | — | COM | 09247X101 |
| FEZ | SPDR INDEX SHS FDS | 1,001 | $45 | 0.0% | $38.82 | — | EURO STOXX 50 | 78463X202 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,486 | $44 | 0.0% | $7.52 | +15.7% | COM | 431636109 |
| MTUM | ISHARES TR | 318 | $44 | 0.0% | $144.81 | — | MSCI USA MMENTM | 46432F396 |
| STNE | STONECO LTD | 4,565 | $44 | 0.0% | $34.25 | — | COM CL A | G85158106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 325 | $42 | 0.0% | $105.63 | — | SHS | 337345102 |
| XLC | SELECT SECTOR SPDR TR | 730 | $42 | 0.0% | $52.51 | — | COMMUNICATION | 81369Y852 |
| VOOV | VANGUARD ADMIRAL FDS INC | 288 | $42 | 0.0% | $146.70 | — | 500 VAL IDX FD | 921932703 |
| MPT | MEDICAL PPTYS TRUST INC | 5,065 | $42 | 0.0% | $11.22 | — | COM | 58463J304 |
| CVX | CHEVRON CORP NEW | 254 | $41 | 0.0% | $153.23 | -3.1% | COM | 166764100 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,818 | $41 | 0.0% | $11.75 | -23.9% | COM CL A | G68707101 |
| TIP | ISHARES TR | 370 | $41 | 0.0% | $106.76 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 336 | $39 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 265 | $38 | 0.0% | $142.87 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 59 | $38 | 0.0% | $47.61 | +21.0% | COM | 11135F101 |
| MQ | MARQETA INC | 7,968 | $36 | 0.0% | $6.83 | -18.3% | CLASS A COM | 57142B104 |
| RSKD | RISKIFIED LTD | 23,314 | $36 | 0.0% | $4.66 | +19.2% | SHS CL A | M8216R109 |
| DEO | DIAGEO PLC | 200 | $36 | 0.0% | $180.31 | — | SPON ADR NEW | 25243Q205 |
| WCLD | WISDOMTREE TR | 1,200 | $36 | 0.0% | $24.90 | — | CLOUD COMPUTNG | 97717Y691 |
| VT | VANGUARD INTL EQUITY INDEX F | 380 | $35 | 0.0% | $90.95 | — | TT WRLD ST ETF | 922042742 |
| FICO | FAIR ISAAC CORP | 180 | $35 | 0.0% | $526.19 | +26.4% | COM | 303250104 |
| — | BROOKFIELD RENEWABLE CORP | 1,000 | $35 | 0.0% | $27.81 | — | CL A SUB VTG | 11284V105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $35 | 0.0% | $37.47 | — | COM | 931427108 |
| FDX | FEDEX CORP | 150 | $34 | 0.0% | $183.51 | +3.9% | COM | 31428X106 |
| IGM | ISHARES TR | 100 | $34 | 0.0% | $280.45 | — | EXPND TEC SC ETF | 464287549 |
| MS | MORGAN STANLEY | 380 | $33 | 0.0% | $80.87 | +4.9% | COM NEW | 617446448 |
| MOAT | VANECK ETF TRUST | 450 | $33 | 0.0% | $65.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | SECUREWORKS CORP | 14,000 | $33 | 0.0% | $1.68 | — | CL A | 81374A105 |
| IGSB | ISHARES TR | 655 | $33 | 0.0% | $49.73 | — | ISHS 1-5YR INVS | 464288646 |
| WEX | WEX INC | 637 | $32 | 0.0% | $155.68 | +17.0% | COM | 96208T104 |
| — | MEATECH 3D LTD | 44,577 | $32 | 0.0% | $0.74 | — | SPONSORED ADS | 583435102 |
| IBDT | ISHARES TR | 1,270 | $32 | 0.0% | $24.40 | — | IBDS DEC28 ETF | 46435U515 |
| VCSH | VANGUARD SCOTTSDALE FDS | 415 | $32 | 0.0% | $75.29 | — | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 400 | $31 | 0.0% | $74.78 | +1.2% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 95 | $31 | 0.0% | $322.56 | +0.3% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 979 | $31 | 0.0% | $106.57 | -2.1% | COM | 704326107 |
| ABT | ABBOTT LABS | 306 | $31 | 0.0% | $98.44 | +1.6% | COM | 002824100 |
| EWC | ISHARES INC | 900 | $31 | 0.0% | $32.98 | — | MSCI CDA ETF | 464286509 |
| FTLS | FIRST TR EXCH TRADED FD III | 600 | $30 | 0.0% | $50.81 | — | LNG/SHT EQUITY | 33739P103 |
| IYG | ISHARES TR | 200 | $30 | 0.0% | $153.14 | — | U.S. FIN SVC ETF | 464287770 |
| AZO | AUTOZONE INC | 12 | $29 | 0.0% | $2424.18 | +0.6% | COM | 053332102 |
| XHE | SPDR SER TR | 307 | $29 | 0.0% | $89.36 | — | HLTH CR EQUIP | 78464A581 |
| BUG | GLOBAL X FDS | 1,225 | $29 | 0.0% | $21.28 | — | CYBRSCURTY ETF | 37954Y384 |
| TSCO | TRACTOR SUPPLY CO | 120 | $28 | 0.0% | $41.75 | +3.7% | COM | 892356106 |
| FLTR | VANECK ETF TRUST | 1,086 | $27 | 0.0% | $24.86 | — | IG FLOATING RATE | 92189F486 |
| STZ | CONSTELLATION BRANDS INC | 120 | $27 | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| FOUR | SHIFT4 PMTS INC | 1,205 | $25 | 0.0% | $47.27 | +36.3% | CL A | 82452J109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,365 | $25 | 0.0% | $14.09 | +11.3% | CL A COM STK | 52736R102 |
| CTRA | COTERRA ENERGY INC | 1,000 | $25 | 0.0% | $24.33 | -9.3% | COM | 127097103 |
| SHOP | SHOPIFY INC | 500 | $24 | 0.0% | $34.15 | +28.9% | CL A | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $24 | 0.0% | $304.77 | -1.6% | COM | 92532F100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 240 | $23 | 0.0% | $87.91 | — | NASDQ CLN EDGE | 33737A108 |
| GD | GENERAL DYNAMICS CORP | 100 | $23 | 0.0% | $223.29 | -2.5% | COM | 369550108 |
| EEFT | EURONET WORLDWIDE INC | 728 | $23 | 0.0% | $86.58 | +24.9% | COM | 298736109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 312 | $22 | 0.0% | $70.55 | — | VNG RUS2000IDX | 92206C664 |
| IWM | ISHARES TR | 120 | $21 | 0.0% | $173.84 | — | RUSSELL 2000 ETF | 464287655 |
| FNGS | BANK MONTREAL MEDIUM | 780 | $21 | 0.0% | $26.87 | — | NT LKD 38 | 06368B504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 136 | $21 | 0.0% | $154.01 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 151 | $21 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 301 | $20 | 0.0% | $69.35 | — | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 645 | $20 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 188 | $20 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 267 | $20 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| SPIB | SPDR SER TR | 600 | $19 | 0.0% | $31.92 | — | PORTFOLIO INTRMD | 78464A375 |
| DLO | DLOCAL LTD | 4,326 | $19 | 0.0% | $16.77 | -10.5% | CLASS A COM | G29018101 |
| EL | LAUDER ESTEE COS INC | 70 | $17 | 0.0% | $215.25 | +11.8% | CL A | 518439104 |
| WU | WESTERN UN CO | 5,462 | $17 | 0.0% | $3.93 | — | COM | 959802109 |
| INTC | INTEL CORP | 500 | $16 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| — | PROGRESS SOFTWARE CORP | 15,000 | $16 | 0.0% | $1.09 | — | NOTE 1.000% 4/1 | 743312AB6 |
| MUB | ISHARES TR | 145 | $16 | 0.0% | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| — | ETF MANAGERS TR | 316 | $15 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| IXC | ISHARES TR | 392 | $15 | 0.0% | $37.43 | — | GLOBAL ENERG ETF | 464287341 |
| — | LANDCADIA HOLDINGS IV INC | 87,500 | $14 | 0.0% | $0.08 | — | *W EXP 03/29/202 | 51477A112 |
| — | SIYATA MOBILE INC | 201,805 | $14 | 0.0% | $0.06 | — | *W EXP 09/24/202 | 83013Q152 |
| AFRM | AFFIRM HLDGS INC | 4,297 | $13 | 0.0% | $15.07 | -16.4% | COM CL A | 00827B106 |
| FLYW | FLYWIRE CORPORATION | 1,593 | $13 | 0.0% | $21.55 | +22.2% | COM VTG | 302492103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 295 | $12 | 0.0% | $44.01 | — | S&P500 HDL VOL | 46138E362 |
| AMAT | APPLIED MATLS INC | 100 | $12 | 0.0% | $93.28 | +20.0% | COM | 038222105 |
| ACIW | ACI WORLDWIDE INC | 1,643 | $12 | 0.0% | $21.54 | +22.9% | COM | 004498101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $12 | 0.0% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| RELY | REMITLY GLOBAL INC | 2,495 | $12 | 0.0% | $10.37 | +31.1% | COM | 75960P104 |
| NDAQ | NASDAQ INC | 213 | $12 | 0.0% | $59.57 | -7.0% | COM | 631103108 |
| IXJ | ISHARES TR | 134 | $11 | 0.0% | $84.75 | — | GLOB HLTHCRE ETF | 464287325 |
| KBE | SPDR SER TR | 300 | $11 | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| HLN | HALEON PLC | 1,271 | $10 | 0.0% | $8.06 | — | SPON ADS | 405552100 |
| DGRO | ISHARES TR | 200 | $10 | 0.0% | $50.18 | — | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 100 | $10 | 0.0% | $96.18 | — | 7-10 YR TRSY BD | 464287440 |
| WDC | WESTERN DIGITAL CORP. | 250 | $9 | 0.0% | $26.28 | +11.2% | COM | 958102105 |
| PPH | VANECK ETF TRUST | 120 | $9 | 0.0% | $78.10 | — | PHARMACEUTCL ETF | 92189F692 |
| IXN | ISHARES TR | 168 | $9 | 0.0% | $44.95 | — | GLOBAL TECH ETF | 464287291 |
| PAYO | PAYONEER GLOBAL INC | 5,119 | $9 | 0.0% | $6.27 | -5.2% | COM | 70451X104 |
| EVTC | EVERTEC INC | 950 | $9 | 0.0% | $32.35 | +7.0% | COM | 30040P103 |
| — | GLOBAL X FDS | 650 | $8 | 0.0% | $11.69 | — | TELMDC&DIG ETF | 37954Y285 |
| — | GASLOG PARTNERS LP | 300 | $8 | 0.0% | $25.00 | — | UNIT LTD PTNRP | Y2687W108 |
| CGW | INVESCO EXCH TRADED FD TR II | 150 | $7 | 0.0% | $47.34 | — | S&P GBL WATER | 46138E263 |
| LQD | ISHARES TR | 65 | $7 | 0.0% | $106.11 | — | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 44 | $7 | 0.0% | $153.18 | -4.4% | COM | 94106L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50 | $6 | 0.0% | $112.86 | +8.4% | COM | 98956P102 |
| LGIH | LGI HOMES INC | 56 | $6 | 0.0% | $108.52 | 0.0% | COM | 50187T106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 729 | $6 | 0.0% | $33.92 | +4.3% | COM | 018581108 |
| LEN/B | LENNAR CORP | 64 | $6 | 0.0% | $61.60 | +23.0% | CL B | 526057302 |
| UAA | UNDER ARMOUR INC | 2,150 | $6 | 0.0% | $10.39 | 0.0% | CL A | 904311107 |
| ORCL | ORACLE CORP | 60 | $6 | 0.0% | $73.20 | +15.8% | COM | 68389X105 |
| ONTO | ONTO INNOVATION INC | 62 | $5 | 0.0% | $71.84 | +12.9% | COM | 683344105 |
| MCK | MCKESSON CORP | 15 | $5 | 0.0% | $367.20 | -3.0% | COM | 58155Q103 |
| — | INDIA FD INC | 350 | $5 | 0.0% | $15.00 | — | COM | 454089103 |
| DE | DEERE & CO | 12 | $5 | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| OHI | OMEGA HEALTHCARE INVS INC | 170 | $5 | 0.0% | $27.89 | — | COM | 681936100 |
| WFC | WELLS FARGO CO NEW | 122 | $5 | 0.0% | $40.83 | -0.9% | COM | 949746101 |
| PAY | PAYMENTUS HOLDINGS INC | 1,806 | $4 | 0.0% | $9.80 | -13.9% | COM CL A | 70439P108 |
| GM | GENERAL MTRS CO | 120 | $4 | 0.0% | $35.76 | +2.5% | COM | 37045V100 |
| — | MONEYGRAM INTL INC | 1,490 | $4 | 0.0% | $2.88 | — | COM NEW | 60935Y208 |
| GDOT | GREEN DOT CORP | 854 | $4 | 0.0% | $18.44 | -5.2% | CL A | 39304D102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 50 | $4 | 0.0% | $78.23 | — | AEROSPACE DEFN | 46137V100 |
| — | SIYATA MOBILE INC | 20,000 | $4 | 0.0% | $0.16 | — | COM NEW | 83013Q509 |
| KXI | ISHARES TR | 50 | $3 | 0.0% | $60.04 | — | GLB CNSM STP ETF | 464288737 |
| VGT | VANGUARD WORLD FDS | 8 | $3 | 0.0% | $385.50 | — | INF TECH ETF | 92204A702 |
| FRT | FEDERAL RLTY INVT TR NEW | 26 | $3 | 0.0% | $89.54 | +2.8% | SH BEN INT NEW | 313745101 |
| HST | HOST HOTELS & RESORTS INC | 140 | $2 | 0.0% | $14.60 | -0.4% | COM | 44107P104 |
| SPG | SIMON PPTY GROUP INC NEW | 20 | $2 | 0.0% | $96.44 | +5.7% | COM | 828806109 |
| INVH | INVITATION HOMES INC | 67 | $2 | 0.0% | $28.26 | -0.3% | COM | 46187W107 |
| MHK | MOHAWK INDS INC | 20 | $2 | 0.0% | $98.06 | +11.1% | COM | 608190104 |
| PLD | PROLOGIS INC. | 15 | $2 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| KIM | KIMCO RLTY CORP | 95 | $2 | 0.0% | $18.04 | -1.0% | COM | 49446R109 |
| REG | REGENCY CTRS CORP | 30 | $2 | 0.0% | $53.98 | +3.3% | COM | 758849103 |
| DLR | DIGITAL RLTY TR INC | 13 | $1 | 0.0% | $92.50 | +3.1% | COM | 253868103 |
| O | REALTY INCOME CORP | 20 | $1 | 0.0% | $52.96 | +4.1% | COM | 756109104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 60 | $1 | 0.0% | $18.53 | — | COM | 875465106 |
| WELL | WELLTOWER INC | 13 | $1 | 0.0% | $59.61 | +13.7% | COM | 95040Q104 |
| RWO | SPDR INDEX SHS FDS | 20 | $1 | 0.0% | $41.15 | — | DJ GLB RL ES ETF | 78463X749 |
| UDR | UDR INC | 50 | $1 | 0.0% | $35.36 | +3.8% | COM | 902653104 |
| — | OFFERPAD SOLUTIONS INC | 1,000 | $1 | 0.0% | $0.47 | — | COM CL A | 67623L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4 | $1 | 0.0% | $125.50 | +0.6% | COM | 015271109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $0 | 0.0% | $130.53 | +7.0% | COM | 43300A203 |
| PSA | PUBLIC STORAGE | 4 | $0 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| GSK | GSK PLC | 7 | $0 | 0.0% | $35.13 | — | SPONSORED ADR | 37733W204 |
| — | FAZE HOLDINGS INC | 3,000 | $0 | 0.0% | $0.05 | — | *W EXP 03/01/202 | 31423J110 |
| AMH | AMERICAN HOMES 4 RENT | 17 | $0 | 0.0% | $8.64 | — | CL A | 02665T306 |
| SLG | SL GREEN RLTY CORP | 5 | $0 | 0.0% | $33.78 | — | COM | 78440X887 |
| — | ZIMVIE INC | 6 | $0 | 0.0% | $9.17 | — | COM | 98888T107 |