Location: Ramat Gan, Israel
CIK: 0001870364 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 127,538 | $40.93M | 9.2% | $320.92 | $293.64 | +9.3% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 974,134 | $39.74M | 9.0% | $40.80 * | $37.74 | -8.3% | COM | 717081103 |
| PSEC | PROSPECT CAP CORP | 1,273,209 | $31.83M | 7.2% | $25.00 * | $4.63 | +0.7% | COM | 74348T102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,498,811 | $24.7M | 5.6% | $16.48 | $14.55 | +13.3% | SPONSORED ADS | 874060205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 256,073 | $23.82M | 5.4% | $93.02 | $75.29 | +23.5% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 80,735 | $23.27M | 5.2% | $288.25 * | $234.05 | +20.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 52,237 | $19.64M | 4.4% | $376.07 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| SNY | SANOFI | 314,418 | $17.11M | 3.9% | $54.42 | $44.31 | +22.8% | SPONSORED ADR | 80105N105 |
| INMD | INMODE LTD | 487,021 | $15.56M | 3.5% | $31.96 | $34.75 | -8.0% | SHS | M5425M103 |
| META | META PLATFORMS INC | 56,177 | $11.91M | 2.7% | $211.94 | $144.67 | +45.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 48,450 | $11.71M | 2.6% | $241.75 * | $242.73 | -8.7% | COM | 031162100 |
| AAPL | APPLE INC | 67,050 | $11.06M | 2.5% | $164.89 | $141.66 | +14.8% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 51,771 | $10.34M | 2.3% | $199.74 * | $80.97 | +23.3% | COM | 697435105 |
| GOOG | ALPHABET INC | 98,616 | $10.25M | 2.3% | $103.98 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 76,366 | $7.888M | 1.8% | $103.29 | $98.54 | +4.8% | COM | 023135106 |
| — | DARIOHEALTH CORP | 1,487,816 | $6.13M | 1.4% | $4.12 | $3.78 | — | COM NEW | 23725P209 |
| SMH | VANECK ETF TRUST | 19,855 | $5.226M | 1.2% | $263.19 * | $119.86 | +9.8% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 46,080 | $4.78M | 1.1% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| NICE | NICE LTD | 20,383 | $4.665M | 1.1% | $228.89 | $209.49 | +9.3% | SPONSORED ADR | 653656108 |
| MA | MASTERCARD INCORPORATED | 11,691 | $4.249M | 1.0% | $363.41 | $324.30 | +10.3% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 10,257 | $4.196M | 0.9% | $409.12 | $385.28 | +6.3% | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 43,806 | $4.03M | 0.9% | $92.00 | $84.23 | +9.2% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 17,477 | $3.94M | 0.9% | $225.45 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| ORA | ORMAT TECHNOLOGIES INC | 41,802 | $3.544M | 0.8% | $84.77 | $87.70 | -5.0% | COM | 686688102 |
| — | CREATIVE MEDIA & CMNTY TR | 861,988 | $3.508M | 0.8% | $4.07 | $4.90 | — | COM NEW | 125525584 |
| CRM | SALESFORCE INC | 15,307 | $3.058M | 0.7% | $199.77 | $146.50 | +34.7% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 10,901 | $3.027M | 0.7% | $277.70 * | $14.65 | +89.5% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,013 | $2.747M | 0.6% | $137.26 | $129.88 | +5.7% | CL A | 22788C105 |
| POOL | POOL CORP | 7,852 | $2.688M | 0.6% | $342.37 * | $303.50 | +8.6% | COM | 73278L105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,459 | $2.489M | 0.6% | $385.30 | $324.91 | +18.6% | COM | 00724F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,953 | $2.113M | 0.5% | $303.94 | $265.36 | +14.5% | COM | 83417M104 |
| XLF | SELECT SECTOR SPDR TR | 64,092 | $2.061M | 0.5% | $32.15 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 5,000 | $2.055M | 0.5% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| OKTA | OKTA INC | 21,890 | $1.888M | 0.4% | $86.24 | $59.32 | +45.4% | CL A | 679295105 |
| XLK | SELECT SECTOR SPDR TR | 11,146 | $1.683M | 0.4% | $150.99 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 21,387 | $1.649M | 0.4% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| TSLA | TESLA INC | 7,847 | $1.628M | 0.4% | $207.46 | $189.34 | +9.6% | COM | 88160R101 |
| FTNT | FORTINET INC | 24,145 | $1.605M | 0.4% | $66.46 | $52.11 | +27.5% | COM | 34959E109 |
| EEM | ISHARES TR | 39,800 | $1.571M | 0.4% | $39.46 | $36.90 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| — | SEAGEN INC | 7,500 | $1.519M | 0.3% | $202.47 | $128.37 | — | COM | 81181C104 |
| EQIX | EQUINIX INC | 2,107 | $1.518M | 0.3% | $720.64 * | $578.99 | +17.6% | COM | 29444U700 |
| DDOG | DATADOG INC | 20,896 | $1.518M | 0.3% | $72.66 | $78.12 | -7.0% | CL A COM | 23804L103 |
| XLE | SELECT SECTOR SPDR TR | 17,300 | $1.433M | 0.3% | $82.83 * | $42.77 | -3.2% | ENERGY | 81369Y506 |
| NET | CLOUDFLARE INC | 22,692 | $1.399M | 0.3% | $61.66 | $49.47 | +24.6% | CL A COM | 18915M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,517 | $1.372M | 0.3% | $78.30 | $85.56 | -8.5% | COM | 00971T101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,378 | $1.339M | 0.3% | $72.87 | $73.74 | -1.1% | CAP STRENGTH ETF | 33733E104 |
| PYPL | PAYPAL HLDGS INC | 16,779 | $1.274M | 0.3% | $75.93 | $79.85 | -5.1% | COM | 70450Y103 |
| INTU | INTUIT | 2,818 | $1.256M | 0.3% | $445.83 | $388.88 | +12.6% | COM | 461202103 |
| WDAY | WORKDAY INC | 5,988 | $1.237M | 0.3% | $206.54 | $156.96 | +31.6% | CL A | 98138H101 |
| MAC | MACERICH CO | 116,035 | $1.23M | 0.3% | $10.60 | $11.26 | — | COM | 554382101 |
| DOCU | DOCUSIGN INC | 20,729 | $1.209M | 0.3% | $58.30 | $48.68 | +19.8% | COM | 256163106 |
| — | SPLUNK INC | 12,407 | $1.19M | 0.3% | $95.88 | $86.54 | — | COM | 848637104 |
| PAVE | GLOBAL X FDS | 40,544 | $1.149M | 0.3% | $28.34 | $26.29 | +7.8% | US INFR DEV ETF | 37954Y673 |
| MCD | MCDONALDS CORP | 4,065 | $1.136M | 0.3% | $279.51 * | $245.25 | +7.0% | COM | 580135101 |
| ZS | ZSCALER INC | 9,697 | $1.133M | 0.3% | $116.83 | $135.86 | -14.0% | COM | 98980G102 |
| GEN | GEN DIGITAL INC | 65,184 | $1.119M | 0.3% | $17.16 * | $18.88 | -14.2% | COM | 668771108 |
| DIS | DISNEY WALT CO | 10,952 | $1.096M | 0.2% | $100.09 * | $93.45 | +4.7% | COM | 254687106 |
| KWEB | KRANESHARES TR | 33,474 | $1.044M | 0.2% | $31.19 | $26.07 | +19.6% | CSI CHI INTERNET | 500767306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,298 | $1.018M | 0.2% | $308.74 | $298.08 | +3.6% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 10,030 | $983K | 0.2% | $98.01 | $66.01 | +48.5% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 5,670 | $894K | 0.2% | $157.60 | $167.33 | -5.8% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 1,773 | $824K | 0.2% | $464.72 * | $78.91 | +17.8% | COM | 81762P102 |
| NTR | NUTRIEN LTD | 10,812 | $798K | 0.2% | $73.77 * | $71.13 | -5.2% | COM | 67077M108 |
| MDLZ | MONDELEZ INTL INC | 11,215 | $781K | 0.2% | $69.66 * | $59.03 | +9.6% | CL A | 609207105 |
| XSOE | WISDOMTREE TR | 28,000 | $780K | 0.2% | $27.84 | $27.48 | +1.3% | EM EX ST-OWNED | 97717X578 |
| SBUX | STARBUCKS CORP | 7,100 | $739K | 0.2% | $104.07 * | $88.53 | +9.9% | COM | 855244109 |
| FISV | FISERV INC | 6,536 | $739K | 0.2% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| SOXX | ISHARES TR | 1,606 | $714K | 0.2% | $444.47 * | $126.05 | +17.6% | ISHARES SEMICDTR | 464287523 |
| SOFI | SOFI TECHNOLOGIES INC | 115,594 | $702K | 0.2% | $6.07 | $4.96 | +22.4% | COM | 83406F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,420 | $667K | 0.2% | $8.85 | $8.73 | +1.4% | SPONSORED ADS | 881624209 |
| FSLR | FIRST SOLAR INC | 3,050 | $663K | 0.1% | $217.50 | $148.17 | +46.8% | COM | 336433107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,240 | $636K | 0.1% | $196.24 * | $211.01 | -12.3% | COM | 502431109 |
| IHI | ISHARES TR | 11,522 | $621K | 0.1% | $53.93 | $51.17 | +5.5% | U.S. MED DVC ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 1,273 | $601K | 0.1% | $472.50 * | $496.17 | -9.5% | COM | 91324P102 |
| WMT | WALMART INC | 3,993 | $589K | 0.1% | $147.40 * | $45.66 | +4.2% | COM | 931142103 |
| QLYS | QUALYS INC | 4,409 | $573K | 0.1% | $130.02 | $124.92 | +4.1% | COM | 74758T303 |
| WCN | WASTE CONNECTIONS INC | 4,120 | $573K | 0.1% | $139.07 | $133.29 | +2.5% | COM | 94106B101 |
| CAT | CATERPILLAR INC | 2,466 | $564K | 0.1% | $228.58 * | $213.43 | +2.4% | COM | 149123101 |
| DRS | LEONARDO DRS INC | 42,500 | $551K | 0.1% | $12.97 | $10.65 | +20.5% | COM | 52661A108 |
| S | SENTINELONE INC | 33,676 | $551K | 0.1% | $16.36 | $18.51 | -11.6% | CL A | 81730H109 |
| KLAC | KLA CORP | 1,351 | $539K | 0.1% | $399.17 * | $337.92 | +15.1% | COM NEW | 482480100 |
| ENPH | ENPHASE ENERGY INC | 2,550 | $536K | 0.1% | $210.28 | $264.70 | -20.6% | COM | 29355A107 |
| AXP | AMERICAN EXPRESS CO | 3,194 | $527K | 0.1% | $164.86 * | $142.37 | +11.8% | COM | 025816109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,566 | $523K | 0.1% | $334.14 | $200.17 | +66.9% | COM | 016255101 |
| MCHI | ISHARES TR | 10,200 | $509K | 0.1% | $49.89 | $43.37 | +15.0% | MSCI CHINA ETF | 46429B671 |
| BKNG | BOOKING HOLDINGS INC | 178 | $472K | 0.1% | $2652.02 | $1867.55 | +39.7% | COM | 09857L108 |
| J | JACOBS SOLUTIONS INC | 3,967 | $466K | 0.1% | $117.51 * | $95.97 | -1.1% | COM | 46982L108 |
| ADSK | AUTODESK INC | 2,196 | $457K | 0.1% | $208.16 | $202.85 | +2.6% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 14,120 | $448K | 0.1% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 900 | $447K | 0.1% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| RRX | REGAL REXNORD CORPORATION | 3,050 | $429K | 0.1% | $140.73 | $131.11 | +7.3% | COM | 758750103 |
| ESRT | EMPIRE ST RLTY TR INC | 65,025 | $422K | 0.1% | $6.49 | $6.49 | — | CL A | 292104106 |
| ICLN | ISHARES TR | 20,780 | $411K | 0.1% | $19.77 | $19.67 | +0.5% | GL CLEAN ENE ETF | 464288224 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,293 | $407K | 0.1% | $123.56 * | $38.65 | +6.6% | DYNMC SEMICNDT | 46137V647 |
| XME | SPDR SER TR | 7,500 | $399K | 0.1% | $53.16 | $49.59 | +7.2% | S&P METALS MNG | 78464A755 |
| — | ACTIVISION BLIZZARD INC | 4,558 | $390K | 0.1% | $85.56 | $76.73 | — | COM | 00507V109 |
| XLV | SELECT SECTOR SPDR TR | 2,820 | $365K | 0.1% | $129.43 | $132.37 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| GPN | GLOBAL PMTS INC | 3,458 | $364K | 0.1% | $105.24 * | $100.98 | +1.4% | COM | 37940X102 |
| AXON | AXON ENTERPRISE INC | 1,600 | $360K | 0.1% | $224.85 | $158.08 | +42.2% | COM | 05464C101 |
| — | DISCOVER FINL SVCS | 3,606 | $356K | 0.1% | $98.84 | $97.45 | — | COM | 254709108 |
| ACWI | ISHARES TR | 3,866 | $352K | 0.1% | $91.06 | $84.58 | +7.8% | MSCI ACWI ETF | 464288257 |
| ABNB | AIRBNB INC | 2,813 | $350K | 0.1% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| DT | DYNATRACE INC | 29,902 | $350K | 0.1% | $11.70 * | $36.35 | +16.4% | COM NEW | 268150109 |
| XYZ | BLOCK INC | 5,056 | $347K | 0.1% | $68.65 | $61.70 | +11.3% | CL A | 852234103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,425 | $344K | 0.1% | $25.64 * | $96.72 | -9.3% | CL A | 099502106 |
| COF | CAPITAL ONE FINL CORP | 3,557 | $342K | 0.1% | $96.16 * | $93.09 | -1.4% | COM | 14040H105 |
| VRNS | VARONIS SYS INC | 12,821 | $333K | 0.1% | $26.01 | $22.85 | +13.8% | COM | 922280102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,122 | $333K | 0.1% | $54.33 * | $65.44 | -22.5% | COM | 31620M106 |
| JPM | JPMORGAN CHASE & CO | 2,525 | $329K | 0.1% | $130.27 * | $119.69 | +1.9% | COM | 46625H100 |
| DBX | DROPBOX INC | 14,716 | $318K | 0.1% | $21.62 | $22.00 | -1.7% | CL A | 26210C104 |
| EA | ELECTRONIC ARTS INC | 2,574 | $310K | 0.1% | $120.44 | $123.46 | -3.8% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,965 | $303K | 0.1% | $102.15 | $97.98 | +4.3% | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 2,004 | $298K | 0.1% | $148.50 * | $130.01 | +6.7% | COM | 742718109 |
| XBI | SPDR SER TR | 3,802 | $290K | 0.1% | $76.20 | $80.99 | -5.9% | S&P BIOTECH | 78464A870 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,722 | $289K | 0.1% | $77.63 | $75.40 | +3.0% | SOLAR ETF | 46138G706 |
| — | LAM RESEARCH CORP | 532 | $282K | 0.1% | $530.12 | $420.61 | — | COM | 512807108 |
| SONY | SONY GROUP CORPORATION | 3,052 | $277K | 0.1% | $90.65 | $74.69 | +21.4% | SPONSORED ADR | 835699307 |
| IGV | ISHARES TR | 909 | $277K | 0.1% | $304.25 * | $54.85 | +11.1% | EXPANDED TECH | 464287515 |
| VRSN | VERISIGN INC | 1,272 | $269K | 0.1% | $211.33 | $193.99 | +8.0% | COM | 92343E102 |
| TGT | TARGET CORP | 1,596 | $264K | 0.1% | $165.56 * | $141.93 | +5.8% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 1,633 | $253K | 0.1% | $155.00 * | $155.18 | -8.2% | COM | 478160104 |
| SPUS | TIDAL ETF TR | 8,650 | $251K | 0.1% | $29.00 | $25.95 | +11.8% | SP FDS S&P 500 | 886364801 |
| AZN | ASTRAZENECA PLC | 3,609 | $251K | 0.1% | $69.41 | $68.10 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 434 | $250K | 0.1% | $576.16 | $524.96 | +8.9% | COM | 883556102 |
| CXSE | WISDOMTREE TR | 6,700 | $233K | 0.1% | $34.78 | $34.51 | +0.8% | CHINADIV EX FI | 97717X719 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,000 | $232K | 0.1% | $57.94 | $53.91 | +7.5% | COM | 681116109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 685 | $228K | 0.1% | $332.62 | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 1,461 | $218K | 0.0% | $149.54 * | $69.72 | +7.2% | SBI CONS DISCR | 81369Y407 |
| MRNA | MODERNA INC | 1,400 | $215K | 0.0% | $153.58 | $163.51 | -6.1% | COM | 60770K107 |
| BILL | BILL HOLDINGS INC | 2,766 | $212K | 0.0% | $76.67 * | $120.06 | -32.4% | COM | 090043100 |
| — | FORGEROCK INC | 10,221 | $211K | 0.0% | $20.60 | $21.77 | — | CL A | 34631B101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,870 | $208K | 0.0% | $42.71 | $39.76 | +7.5% | NASDAQ CYB ETF | 33734X846 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 750 | $207K | 0.0% | $275.98 * | $25.09 | +10.0% | S&P500 EQL TEC | 46137V282 |
| — | JACOBS ENGR GROUP INC | 1,740 | $204K | 0.0% | $117.23 | $117.23 | — | COM | 469814107 |
| BXP | BOSTON PROPERTIES INC | 3,620 | $196K | 0.0% | $54.12 * | $58.78 | -21.1% | COM | 101121101 |
| MAR | MARRIOTT INTL INC NEW | 1,178 | $196K | 0.0% | $166.04 * | $149.19 | +8.2% | CL A | 571903202 |
| — | AVANGRID INC | 4,900 | $195K | 0.0% | $39.88 | $43.54 | — | COM | 05351W103 |
| SYF | SYNCHRONY FINANCIAL | 6,388 | $186K | 0.0% | $29.08 * | $31.88 | -14.4% | COM | 87165B103 |
| AIOT | POWERFLEET INC | 53,020 | $182K | 0.0% | $3.43 | $2.74 | +25.2% | COM | 73931J109 |
| BAC | BANK AMERICA CORP | 6,317 | $181K | 0.0% | $28.59 * | $31.69 | -16.0% | COM | 060505104 |
| TENB | TENABLE HLDGS INC | 13,539 | $178K | 0.0% | $13.14 * | $36.69 | +29.5% | COM | 88025T102 |
| NKE | NIKE INC | 1,404 | $172K | 0.0% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| SHEL | SHELL PLC | 2,900 | $167K | 0.0% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| GXC | SPDR INDEX SHS FDS | 2,000 | $165K | 0.0% | $82.30 | $72.50 | +13.5% | S&P CHINA ETF | 78463X400 |
| ULTA | ULTA BEAUTY INC | 300 | $164K | 0.0% | $545.67 | $513.25 | +6.3% | COM | 90384S303 |
| JKHY | HENRY JACK & ASSOC INC | 1,067 | $161K | 0.0% | $150.72 * | $177.18 | -18.0% | COM | 426281101 |
| EPAM | EPAM SYS INC | 530 | $158K | 0.0% | $299.00 | $340.00 | -12.1% | COM | 29414B104 |
| UMMA | LISTED FD TR | 7,400 | $158K | 0.0% | $21.39 | $18.48 | +15.8% | WAHED DOW JONES | 53656F268 |
| HD | HOME DEPOT INC | 531 | $157K | 0.0% | $294.85 * | $281.25 | -2.1% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 2,086 | $155K | 0.0% | $74.31 * | $83.05 | -19.7% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 2,565 | $155K | 0.0% | $60.28 | $54.09 | +10.0% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,500 | $152K | 0.0% | $43.30 | $40.30 | +6.3% | COM | 573874104 |
| TMUS | T-MOBILE US INC | 1,023 | $148K | 0.0% | $144.84 * | $138.81 | +0.8% | COM | 872590104 |
| XAR | SPDR SER TR | 1,250 | $146K | 0.0% | $116.91 | $110.99 | +5.3% | AEROSPACE DEF | 78464A631 |
| NOBL | PROSHARES TR | 1,600 | $146K | 0.0% | $91.24 | $88.88 | +2.7% | S&P 500 DV ARIST | 74348A467 |
| VHT | VANGUARD WORLD FDS | 570 | $136K | 0.0% | $238.46 | $241.69 | -1.3% | HEALTH CAR ETF | 92204A504 |
| CAE | CAE INC | 6,000 | $136K | 0.0% | $22.63 | $19.21 | +17.8% | COM | 124765108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,597 | $132K | 0.0% | $82.63 | $77.30 | +7.0% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 2,502 | $131K | 0.0% | $52.24 * | $41.47 | +15.8% | COM | 17275R102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,074 | $129K | 0.0% | $41.97 | $52.44 | -20.0% | KBW BK ETF | 46138E628 |
| MRK | MERCK & CO INC | 1,211 | $129K | 0.0% | $106.24 * | $93.41 | +4.7% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC | 2,093 | $127K | 0.0% | $60.91 | $50.70 | +20.1% | COM CL A | 88339J105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,500 | $126K | 0.0% | $84.21 | $99.79 | -16.7% | COM | 00790R104 |
| ABBV | ABBVIE INC | 791 | $126K | 0.0% | $159.37 * | $137.79 | +4.6% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 2,500 | $123K | 0.0% | $49.10 * | $49.39 | -7.4% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 589 | $120K | 0.0% | $204.23 * | $186.71 | -1.1% | COM | 03027X100 |
| U | UNITY SOFTWARE INC | 3,700 | $120K | 0.0% | $32.44 | $31.33 | +3.6% | COM | 91332U101 |
| IJK | ISHARES TR | 1,660 | $119K | 0.0% | $71.51 | $68.73 | +4.0% | S&P MC 400GR ETF | 464287606 |
| VIS | VANGUARD WORLD FDS | 610 | $116K | 0.0% | $190.51 | $178.90 | +6.5% | INDUSTRIAL ETF | 92204A603 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,445 | $116K | 0.0% | $80.22 | $76.88 | +4.3% | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 1,400 | $115K | 0.0% | $82.16 | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 330 | $114K | 0.0% | $345.48 * | $32.30 | +7.0% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 582 | $111K | 0.0% | $190.66 * | $177.98 | -4.6% | COM | 438516106 |
| BX | BLACKSTONE INC | 1,209 | $106K | 0.0% | $87.84 * | $78.64 | +3.0% | COM | 09260D107 |
| MMM | 3M CO | 1,001 | $105K | 0.0% | $105.01 * | $90.68 | -12.2% | COM | 88579Y101 |
| IHAK | ISHARES TR | 2,855 | $104K | 0.0% | $36.33 | $34.12 | +6.5% | CYBERSECURITY | 46435U135 |
| DHR | DANAHER CORPORATION | 410 | $103K | 0.0% | $252.04 * | $228.13 | -3.4% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 1,010 | $102K | 0.0% | $100.94 | $96.14 | +5.2% | SBI INT-INDS | 81369Y704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 920 | $100K | 0.0% | $109.01 * | $135.70 | +9.0% | DJ INTERNT IDX | 33733E302 |
| SPSB | SPDR SER TR | 3,380 | $100K | 0.0% | $29.60 | $29.27 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| ITB | ISHARES TR | 1,400 | $98,406 | 0.0% | $70.29 | $59.13 | +18.9% | US HOME CONS ETF | 464288752 |
| XLP | SELECT SECTOR SPDR TR | 1,310 | $97,798 | 0.0% | $74.65 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| RUN | SUNRUN INC | 4,800 | $96,720 | 0.0% | $20.15 | $26.69 | -24.5% | COM | 86771W105 |
| ITA | ISHARES TR | 825 | $94,839 | 0.0% | $114.96 | $106.44 | +8.1% | US AER DEF ETF | 464288760 |
| RH | RH | 386 | $93,974 | 0.0% | $243.46 | $260.61 | -6.5% | COM | 74967X103 |
| HCA | HCA HEALTHCARE INC | 350 | $92,288 | 0.0% | $263.68 * | $218.18 | +18.2% | COM | 40412C101 |
| RPD | RAPID7 INC | 7,153 | $90,842 | 0.0% | $12.70 * | $35.75 | +28.4% | COM | 753422104 |
| C | CITIGROUP INC | 1,923 | $90,017 | 0.0% | $46.81 * | $40.56 | +4.7% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 455 | $88,265 | 0.0% | $193.99 * | $154.48 | +8.8% | CL B | 911312106 |
| IBB | ISHARES TR | 679 | $87,700 | 0.0% | $129.16 | $129.67 | -0.4% | ISHARES BIOTECH | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $85,414 | 0.0% | $1708.28 * | $29.88 | +14.4% | COM | 169656105 |
| VLUE | ISHARES TR | 911 | $84,349 | 0.0% | $92.59 | $91.59 | +1.1% | MSCI USA VALUE | 46432F388 |
| FLOT | ISHARES TR | 1,600 | $80,402 | 0.0% | $50.25 | $50.20 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,300 | $78,975 | 0.0% | $60.75 | $74.85 | -18.8% | COM UNIT PART IN | 65341B106 |
| NABL | N-ABLE INC | 21,545 | $78,671 | 0.0% | $3.65 * | $10.66 | +23.8% | COMMON STOCK | 62878D100 |
| IHF | ISHARES TR | 298 | $73,669 | 0.0% | $247.21 * | $53.73 | -8.0% | US HLTHCR PR ETF | 464288828 |
| IEI | ISHARES TR | 606 | $71,296 | 0.0% | $117.65 | $114.66 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| IHE | ISHARES TR | 400 | $70,111 | 0.0% | $175.28 * | $60.15 | -2.9% | U.S. PHARMA ETF | 464288836 |
| DAL | DELTA AIR LINES INC DEL | 1,875 | $65,475 | 0.0% | $34.92 * | $32.24 | +5.4% | COM NEW | 247361702 |
| — | FLEETCOR TECHNOLOGIES INC | 1,078 | $62,876 | 0.0% | $58.33 | $52.61 | — | COM | 339041105 |
| PLUG | PLUG POWER INC | 5,300 | $62,116 | 0.0% | $11.72 | $15.92 | -26.4% | COM NEW | 72919P202 |
| EIS | ISHARES INC | 1,130 | $61,837 | 0.0% | $54.72 | $59.26 | -7.7% | MSCI ISRAEL ETF | 464286632 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,437 | $58,315 | 0.0% | $40.58 | $37.42 | +8.7% | DYNMC LEISURE | 46137V720 |
| DES | WISDOMTREE TR | 1,000 | $57,970 | 0.0% | $57.97 * | $29.93 | -4.6% | US SMALLCAP DIVD | 97717W604 |
| — | ATERIAN INC | 67,372 | $57,947 | 0.0% | $0.86 | $0.80 | — | COM | 02156U101 |
| LI | LI AUTO INC | 2,300 | $57,385 | 0.0% | $24.95 | $19.02 | +31.2% | SPONSORED ADS | 50202M102 |
| KO | COCA COLA CO | 902 | $55,863 | 0.0% | $61.93 * | $55.00 | +3.8% | COM | 191216100 |
| IAK | ISHARES TR | 630 | $53,941 | 0.0% | $85.62 | $90.78 | -5.7% | U.S. INSRNCE ETF | 464288786 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $52,436 | 0.0% | $131.09 * | $123.05 | -3.3% | COM | 459200101 |
| BNTX | BIONTECH SE | 1,500 | $51,689 | 0.0% | $34.46 * | $137.31 | -9.3% | SPONSORED ADS | 09075V102 |
| LLY | LILLY ELI & CO | 150 | $51,513 | 0.0% | $343.42 * | $337.31 | -0.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 391 | $49,827 | 0.0% | $127.43 * | $108.85 | +10.2% | COM | 747525103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 710 | $47,499 | 0.0% | $66.90 | $60.58 | +10.4% | CLOUD COMPUTING | 33734X192 |
| — | EVERBRIDGE INC | 4,797 | $46,006 | 0.0% | $9.59 | $8.08 | — | COM | 29978A104 |
| — | BLACKROCK INC | 68 | $45,353 | 0.0% | $666.96 | $693.64 | — | COM | 09247X101 |
| FEZ | SPDR INDEX SHS FDS | 1,001 | $44,548 | 0.0% | $44.50 | $36.54 | +22.9% | EURO STOXX 50 | 78463X202 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,486 | $44,296 | 0.0% | $8.07 * | $7.52 | +12.0% | COM | 431636109 |
| MTUM | ISHARES TR | 318 | $43,941 | 0.0% | $138.18 | $145.08 | -4.2% | MSCI USA MMENTM | 46432F396 |
| STNE | STONECO LTD | 4,565 | $43,550 | 0.0% | $9.54 | $34.25 | — | COM CL A | G85158106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 325 | $42,416 | 0.0% | $130.51 | $107.68 | +21.2% | SHS | 337345102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 288 | $42,250 | 0.0% | $146.70 | $145.96 | +0.5% | 500 VAL IDX FD | 921932703 |
| XLC | SELECT SECTOR SPDR TR | 730 | $42,250 | 0.0% | $57.88 | $51.48 | +12.6% | COMMUNICATION | 81369Y852 |
| MPT | MEDICAL PPTYS TRUST INC | 5,065 | $41,598 | 0.0% | $8.21 | $11.22 | — | COM | 58463J304 |
| CVX | CHEVRON CORP NEW | 254 | $41,443 | 0.0% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,818 | $41,290 | 0.0% | $8.57 | $11.75 | -27.1% | COM CL A | G68707101 |
| TIP | ISHARES TR | 370 | $40,792 | 0.0% | $110.25 | $106.79 | +3.2% | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 336 | $39,372 | 0.0% | $117.18 | $120.96 | -3.1% | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 265 | $38,316 | 0.0% | $144.59 | $142.33 | +1.6% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 59 | $37,851 | 0.0% | $641.54 * | $47.61 | +29.8% | COM | 11135F101 |
| MQ | MARQETA INC | 7,968 | $36,414 | 0.0% | $4.57 | $6.83 | -33.0% | CLASS A COM | 57142B104 |
| RSKD | RISKIFIED LTD | 23,314 | $36,374 | 0.0% | $1.56 * | $4.66 | +21.1% | SHS CL A | M8216R109 |
| DEO | DIAGEO PLC | 200 | $36,236 | 0.0% | $181.18 | $175.95 | +3.0% | SPON ADR NEW | 25243Q205 |
| WCLD | WISDOMTREE TR | 1,200 | $35,640 | 0.0% | $29.70 | $25.68 | +15.7% | CLOUD COMPUTNG | 97717Y691 |
| VT | VANGUARD INTL EQUITY INDEX F | 380 | $34,994 | 0.0% | $92.09 | $89.48 | +2.9% | TT WRLD ST ETF | 922042742 |
| FICO | FAIR ISAAC CORP | 180 | $34,989 | 0.0% | $194.38 * | $526.19 | +33.5% | COM | 303250104 |
| — | BROOKFIELD RENEWABLE CORP | 1,000 | $34,950 | 0.0% | $34.95 | $27.81 | — | CL A SUB VTG | 11284V105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $34,580 | 0.0% | $34.58 | $37.47 | — | COM | 931427108 |
| FDX | FEDEX CORP | 150 | $34,274 | 0.0% | $228.49 * | $183.51 | +17.4% | COM | 31428X106 |
| IGM | ISHARES TR | 100 | $33,932 | 0.0% | $339.32 * | $47.92 | +18.0% | EXPND TEC SC ETF | 464287549 |
| MS | MORGAN STANLEY | 380 | $33,279 | 0.0% | $87.58 * | $80.87 | -1.1% | COM NEW | 617446448 |
| MOAT | VANECK ETF TRUST | 450 | $33,224 | 0.0% | $73.83 | $64.86 | +13.8% | MRNGSTR WDE MOAT | 92189F643 |
| — | SECUREWORKS CORP | 14,000 | $33,189 | 0.0% | $2.37 | $1.68 | — | CL A | 81374A105 |
| IGSB | ISHARES TR | 655 | $33,104 | 0.0% | $50.54 | $49.51 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| WEX | WEX INC | 637 | $32,403 | 0.0% | $50.87 * | $155.68 | +18.1% | COM | 96208T104 |
| — | MEATECH 3D LTD | 44,577 | $31,881 | 0.0% | $0.72 | $0.74 | — | SPONSORED ADS | 583435102 |
| IBDT | ISHARES TR | 1,270 | $31,674 | 0.0% | $24.94 | $24.10 | +3.5% | IBDS DEC28 ETF | 46435U515 |
| VCSH | VANGUARD SCOTTSDALE FDS | 415 | $31,635 | 0.0% | $76.23 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 400 | $31,344 | 0.0% | $78.36 * | $74.78 | +0.9% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 95 | $31,075 | 0.0% | $327.11 * | $322.56 | -5.3% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 979 | $31,033 | 0.0% | $31.70 * | $106.57 | -1.2% | COM | 704326107 |
| ABT | ABBOTT LABS | 306 | $30,986 | 0.0% | $101.26 * | $98.44 | -2.5% | COM | 002824100 |
| EWC | ISHARES INC | 900 | $30,762 | 0.0% | $34.18 | $33.13 | +3.2% | MSCI CDA ETF | 464286509 |
| FTLS | FIRST TR EXCH TRADED FD III | 600 | $30,486 | 0.0% | $50.81 | $49.71 | +2.2% | LNG/SHT EQUITY | 33739P103 |
| IYG | ISHARES TR | 200 | $29,926 | 0.0% | $149.63 * | $53.37 | -5.7% | U.S. FIN SVC ETF | 464287770 |
| AZO | AUTOZONE INC | 12 | $29,498 | 0.0% | $2458.17 | $2424.18 | +1.4% | COM | 053332102 |
| XHE | SPDR SER TR | 307 | $28,617 | 0.0% | $93.21 | $87.99 | +6.4% | HLTH CR EQUIP | 78464A581 |
| BUG | GLOBAL X FDS | 1,225 | $28,540 | 0.0% | $23.30 | $22.81 | +2.8% | CYBRSCURTY ETF | 37954Y384 |
| TSCO | TRACTOR SUPPLY CO | 120 | $28,205 | 0.0% | $235.04 * | $41.75 | +7.3% | COM | 892356106 |
| FLTR | VANECK ETF TRUST | 1,086 | $27,117 | 0.0% | $24.97 | $24.82 | +0.6% | IG FLOATING RATE | 92189F486 |
| STZ | CONSTELLATION BRANDS INC | 120 | $27,107 | 0.0% | $225.89 * | $210.96 | +1.6% | CL A | 21036P108 |
| FOUR | SHIFT4 PMTS INC | 1,205 | $25,267 | 0.0% | $20.97 * | $47.27 | +60.4% | CL A | 82452J109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,365 | $24,664 | 0.0% | $18.07 * | $14.09 | +18.5% | CL A COM STK | 52736R102 |
| CTRA | COTERRA ENERGY INC | 1,000 | $24,540 | 0.0% | $24.54 * | $24.33 | -7.8% | COM | 127097103 |
| SHOP | SHOPIFY INC | 500 | $23,970 | 0.0% | $47.94 | $34.15 | +40.4% | CL A | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $23,630 | 0.0% | $315.07 | $304.77 | +3.4% | COM | 92532F100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 240 | $23,438 | 0.0% | $97.66 | $85.72 | +13.9% | NASDQ CLN EDGE | 33737A108 |
| GD | GENERAL DYNAMICS CORP | 100 | $22,821 | 0.0% | $228.21 * | $223.29 | -3.6% | COM | 369550108 |
| EEFT | EURONET WORLDWIDE INC | 728 | $22,535 | 0.0% | $30.95 * | $86.58 | +29.2% | COM | 298736109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 312 | $22,489 | 0.0% | $72.08 | $71.85 | +0.3% | VNG RUS2000IDX | 92206C664 |
| IWM | ISHARES TR | 120 | $21,408 | 0.0% | $178.40 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| FNGS | BANK MONTREAL MEDIUM | 780 | $20,959 | 0.0% | $26.87 | $23.38 | +15.0% | NT LKD 38 | 06368B504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 136 | $20,945 | 0.0% | $154.01 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 151 | $20,855 | 0.0% | $138.11 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 301 | $20,243 | 0.0% | $67.25 * | $33.95 | -0.3% | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 645 | $20,137 | 0.0% | $31.22 | $32.12 | -2.8% | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 188 | $19,834 | 0.0% | $105.50 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 267 | $19,534 | 0.0% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| SPIB | SPDR SER TR | 600 | $19,494 | 0.0% | $32.49 | $31.62 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| DLO | DLOCAL LTD | 4,326 | $19,410 | 0.0% | $4.49 * | $16.77 | -7.8% | CLASS A COM | G29018101 |
| EL | LAUDER ESTEE COS INC | 70 | $17,252 | 0.0% | $246.46 * | $215.25 | +8.7% | CL A | 518439104 |
| WU | WESTERN UN CO | 5,462 | $16,847 | 0.0% | $3.08 | $3.93 | — | COM | 959802109 |
| INTC | INTEL CORP | 500 | $16,335 | 0.0% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| — | PROGRESS SOFTWARE CORP | 15,000 | $16,327 | 0.0% | $1.09 | $1.09 | — | NOTE 1.000% 4/1 | 743312AB6 |
| MUB | ISHARES TR | 145 | $15,622 | 0.0% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| — | ETF MANAGERS TR | 316 | $15,111 | 0.0% | $47.82 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| IXC | ISHARES TR | 392 | $14,671 | 0.0% | $37.43 | $38.62 | -2.2% | GLOBAL ENERG ETF | 464287341 |
| — | LANDCADIA HOLDINGS IV INC | 87,500 | $14,403 | 0.0% | $0.16 | $0.08 | — | *W EXP 03/29/202 | 51477A112 |
| — | SIYATA MOBILE INC | 201,805 | $14,126 | 0.0% | $0.07 | $0.06 | — | *W EXP 09/24/202 | 83013Q152 |
| AFRM | AFFIRM HLDGS INC | 4,297 | $13,396 | 0.0% | $3.12 * | $15.07 | -25.2% | COM CL A | 00827B106 |
| FLYW | FLYWIRE CORPORATION | 1,593 | $12,938 | 0.0% | $8.12 * | $21.55 | +36.3% | COM VTG | 302492103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 295 | $12,452 | 0.0% | $42.21 | $42.97 | -1.8% | S&P500 HDL VOL | 46138E362 |
| AMAT | APPLIED MATLS INC | 100 | $12,283 | 0.0% | $122.83 * | $93.28 | +28.5% | COM | 038222105 |
| ACIW | ACI WORLDWIDE INC | 1,643 | $12,262 | 0.0% | $7.46 * | $21.54 | +25.3% | COM | 004498101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $12,190 | 0.0% | $60.95 | $52.77 | +15.5% | FTSE EUROPE ETF | 922042874 |
| RELY | REMITLY GLOBAL INC | 2,495 | $11,699 | 0.0% | $4.69 * | $10.37 | +63.4% | COM | 75960P104 |
| NDAQ | NASDAQ INC | 213 | $11,645 | 0.0% | $54.67 * | $59.57 | -11.7% | COM | 631103108 |
| IXJ | ISHARES TR | 134 | $11,145 | 0.0% | $83.17 | $82.56 | +1.0% | GLOB HLTHCRE ETF | 464287325 |
| KBE | SPDR SER TR | 300 | $11,121 | 0.0% | $37.07 | $44.96 | -17.5% | S&P BK ETF | 78464A797 |
| HLN | HALEON PLC | 1,271 | $10,346 | 0.0% | $8.14 | $6.80 | +19.6% | SPON ADS | 405552100 |
| DGRO | ISHARES TR | 200 | $9,998 | 0.0% | $49.99 | $49.09 | +1.8% | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 100 | $9,912 | 0.0% | $99.12 | $96.03 | +3.2% | 7-10 YR TRSY BD | 464287440 |
| WDC | WESTERN DIGITAL CORP. | 250 | $9,417 | 0.0% | $37.67 * | $26.28 | +7.9% | COM | 958102105 |
| PPH | VANECK ETF TRUST | 120 | $9,316 | 0.0% | $77.63 | $73.76 | +5.2% | PHARMACEUTCL ETF | 92189F692 |
| IXN | ISHARES TR | 168 | $9,132 | 0.0% | $54.36 | $45.60 | +19.2% | GLOBAL TECH ETF | 464287291 |
| PAYO | PAYONEER GLOBAL INC | 5,119 | $8,893 | 0.0% | $1.74 * | $6.27 | +0.1% | COM | 70451X104 |
| EVTC | EVERTEC INC | 950 | $8,869 | 0.0% | $9.34 * | $32.35 | +2.9% | COM | 30040P103 |
| — | GLOBAL X FDS | 650 | $7,618 | 0.0% | $11.72 | $11.69 | — | TELMDC&DIG ETF | 37954Y285 |
| — | GASLOG PARTNERS LP | 300 | $7,500 | 0.0% | $25.00 | $25.00 | — | UNIT LTD PTNRP | Y2687W108 |
| CGW | INVESCO EXCH TRADED FD TR II | 150 | $7,479 | 0.0% | $49.86 | $46.08 | +8.2% | S&P GBL WATER | 46138E263 |
| LQD | ISHARES TR | 65 | $7,125 | 0.0% | $109.62 | $104.67 | +4.7% | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 44 | $7,116 | 0.0% | $161.73 * | $153.18 | +2.1% | COM | 94106L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50 | $6,460 | 0.0% | $129.20 * | $112.86 | +11.7% | COM | 98956P102 |
| LGIH | LGI HOMES INC | 56 | $6,329 | 0.0% | $113.02 | $108.52 | +5.1% | COM | 50187T106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 729 | $6,114 | 0.0% | $8.39 * | $33.92 | -15.4% | COM | 018581108 |
| LEN/B | LENNAR CORP | 64 | $5,716 | 0.0% | $89.31 * | $61.60 | +31.5% | CL B | 526057302 |
| UAA | UNDER ARMOUR INC | 2,150 | $5,644 | 0.0% | $2.63 * | $10.39 | -8.7% | CL A | 904311107 |
| ORCL | ORACLE CORP | 60 | $5,575 | 0.0% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| ONTO | ONTO INNOVATION INC | 62 | $5,449 | 0.0% | $87.89 | $71.84 | +22.3% | COM | 683344105 |
| MCK | MCKESSON CORP | 15 | $5,341 | 0.0% | $356.07 | $367.20 | -4.3% | COM | 58155Q103 |
| — | INDIA FD INC | 350 | $5,295 | 0.0% | $15.13 | $15.00 | — | COM | 454089103 |
| DE | DEERE & CO | 12 | $4,911 | 0.0% | $409.25 * | $397.09 | +0.0% | COM | 244199105 |
| OHI | OMEGA HEALTHCARE INVS INC | 170 | $4,660 | 0.0% | $27.41 | $27.89 | — | COM | 681936100 |
| WFC | WELLS FARGO CO NEW | 122 | $4,520 | 0.0% | $37.05 * | $40.83 | -14.8% | COM | 949746101 |
| PAY | PAYMENTUS HOLDINGS INC | 1,806 | $4,426 | 0.0% | $2.45 * | $9.80 | -9.6% | COM CL A | 70439P108 |
| GM | GENERAL MTRS CO | 120 | $4,402 | 0.0% | $36.68 * | $35.76 | -0.4% | COM | 37045V100 |
| — | MONEYGRAM INTL INC | 1,490 | $4,295 | 0.0% | $2.88 | $2.88 | — | COM NEW | 60935Y208 |
| GDOT | GREEN DOT CORP | 854 | $4,059 | 0.0% | $4.75 * | $18.44 | -6.9% | CL A | 39304D102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 50 | $4,028 | 0.0% | $80.56 | $75.29 | +7.0% | AEROSPACE DEFN | 46137V100 |
| — | SIYATA MOBILE INC | 20,000 | $3,780 | 0.0% | $0.19 | $0.16 | — | COM NEW | 83013Q509 |
| KXI | ISHARES TR | 50 | $3,097 | 0.0% | $61.94 | $57.97 | +6.9% | GLB CNSM STP ETF | 464288737 |
| VGT | VANGUARD WORLD FDS | 8 | $3,084 | 0.0% | $385.50 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| FRT | FEDERAL RLTY INVT TR NEW | 26 | $2,570 | 0.0% | $98.85 * | $89.54 | -2.1% | SH BEN INT NEW | 313745101 |
| HST | HOST HOTELS & RESORTS INC | 140 | $2,309 | 0.0% | $16.49 * | $14.60 | -2.8% | COM | 44107P104 |
| SPG | SIMON PPTY GROUP INC NEW | 20 | $2,239 | 0.0% | $111.95 * | $96.44 | +0.2% | COM | 828806109 |
| INVH | INVITATION HOMES INC | 67 | $2,092 | 0.0% | $31.22 * | $28.26 | -0.3% | COM | 46187W107 |
| MHK | MOHAWK INDS INC | 20 | $2,004 | 0.0% | $100.20 | $98.06 | +2.2% | COM | 608190104 |
| PLD | PROLOGIS INC. | 15 | $1,872 | 0.0% | $124.80 * | $100.19 | +14.1% | COM | 74340W103 |
| KIM | KIMCO RLTY CORP | 95 | $1,855 | 0.0% | $19.53 * | $18.04 | -5.3% | COM | 49446R109 |
| REG | REGENCY CTRS CORP | 30 | $1,835 | 0.0% | $61.17 * | $53.98 | +1.3% | COM | 758849103 |
| DLR | DIGITAL RLTY TR INC | 13 | $1,278 | 0.0% | $98.31 * | $92.50 | -3.0% | COM | 253868103 |
| O | REALTY INCOME CORP | 20 | $1,266 | 0.0% | $63.30 * | $52.96 | +2.5% | COM | 756109104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 60 | $1,178 | 0.0% | $19.63 | $18.53 | — | COM | 875465106 |
| WELL | WELLTOWER INC | 13 | $932 | 0.0% | $71.69 * | $59.61 | +12.9% | COM | 95040Q104 |
| RWO | SPDR INDEX SHS FDS | 20 | $823 | 0.0% | $41.15 | $42.48 | -3.1% | DJ GLB RL ES ETF | 78463X749 |
| UDR | UDR INC | 50 | $568 | 0.0% | $11.36 * | $35.36 | +3.2% | COM | 902653104 |
| — | OFFERPAD SOLUTIONS INC | 1,000 | $527 | 0.0% | $0.53 | $0.47 | — | COM CL A | 67623L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4 | $502 | 0.0% | $125.50 * | $125.50 | -13.2% | COM | 015271109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $423 | 0.0% | $141.00 | $130.53 | +7.1% | COM | 43300A203 |
| PSA | PUBLIC STORAGE | 4 | $334 | 0.0% | $83.50 * | $260.60 | +3.6% | COM | 74460D109 |
| GSK | GSK PLC | 7 | $249 | 0.0% | $35.57 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| — | FAZE HOLDINGS INC | 3,000 | $160 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/01/202 | 31423J110 |
| AMH | AMERICAN HOMES 4 RENT | 17 | $148 | 0.0% | $8.71 | $8.64 | — | CL A | 02665T306 |
| SLG | SL GREEN RLTY CORP | 5 | $118 | 0.0% | $23.60 | $33.78 | — | COM | 78440X887 |
| — | ZIMVIE INC | 6 | $43 | 0.0% | $7.17 | $9.17 | — | COM | 98888T107 |