Location: Ramat Gan, Israel
CIK: 0001870364 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 906,522 | $33.25M | 7.7% | $37.74 | -12.0% | COM | 717081103 |
| PSEC | PROSPECT CAP CORP | 1,273,209 | $31.83M | 7.3% | $4.63 | -6.0% | COM | 74348T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 264,890 | $26.73M | 6.2% | $79.62 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 68,065 | $23.18M | 5.3% | $234.05 | +31.3% | COM | 594918104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,444,010 | $22.69M | 5.2% | $15.87 | — | SPONSORED ADS | 874060205 |
| VOO | VANGUARD INDEX FDS | 55,436 | $22.58M | 5.2% | $355.48 | — | S&P 500 ETF SHS | 922908363 |
| INMD | INMODE LTD | 461,799 | $17.25M | 4.0% | $34.75 | +0.6% | SHS | M5425M103 |
| SNY | SANOFI | 304,875 | $16.43M | 3.8% | $49.06 | — | SPONSORED ADR | 80105N105 |
| META | META PLATFORMS INC | 41,588 | $11.93M | 2.8% | $144.67 | +69.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 60,834 | $11.8M | 2.7% | $141.66 | +21.5% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 44,478 | $11.36M | 2.6% | $80.97 | +28.5% | COM | 697435105 |
| AMZN | AMAZON COM INC | 83,926 | $10.94M | 2.5% | $99.95 | +14.2% | COM | 023135106 |
| AMGN | AMGEN INC | 47,752 | $10.6M | 2.4% | $242.73 | -12.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 86,073 | $10.41M | 2.4% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| PEJ | INVESCO QQQ TR | 22,915 | $7.846M | 1.8% | $323.22 | — | UNIT SER 1 | 46137V720 |
| SPY | SPDR S&P 500 ETF TR | 15,385 | $6.818M | 1.6% | $404.30 | — | TR UNIT | 78462F103 |
| — | DARIOHEALTH CORP | 1,466,720 | $5.882M | 1.4% | $3.78 | — | COM NEW | 23725P209 |
| SMH | VANECK ETF TRUST | 37,048 | $5.641M | 1.3% | $211.63 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 39,842 | $4.769M | 1.1% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 10,781 | $4.56M | 1.1% | $14.65 | +126.5% | COM | 67066G104 |
| NVS | NOVARTIS AG | 43,806 | $4.42M | 1.0% | $91.60 | — | SPONSORED ADR | 66987V109 |
| NICE | NICE LTD | 20,978 | $4.332M | 1.0% | $227.25 | — | SPONSORED ADR | 653656108 |
| MA | MASTERCARD INCORPORATED | 10,967 | $4.314M | 1.0% | $324.30 | +14.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 19,845 | $4.192M | 1.0% | $159.12 | +26.8% | COM | 79466L302 |
| — | CREATIVE MEDIA & CMNTY TR | 832,115 | $4.152M | 1.0% | $4.90 | — | COM NEW | 125525584 |
| V | VISA INC | 15,788 | $3.749M | 0.9% | $196.98 | +13.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 7,000 | $3.12M | 0.7% | $402.35 | — | CORE S&P500 ETF | 464287200 |
| ORA | ORMAT TECHNOLOGIES INC | 37,649 | $3.029M | 0.7% | $87.70 | -5.0% | COM | 686688102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,748 | $2.81M | 0.6% | $324.91 | +24.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 24,457 | $2.786M | 0.6% | $88.42 | +17.6% | COM | 007903107 |
| ULTA | ULTA BEAUTY INC | 5,622 | $2.646M | 0.6% | $491.08 | -0.3% | COM | 90384S303 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,685 | $2.451M | 0.6% | $129.88 | +7.3% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 56,746 | $2.45M | 0.6% | $35.81 | +3.8% | COM | 90353T100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,467 | $2.234M | 0.5% | $74.10 | — | CAP STRENGTH ETF | 33733E104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,203 | $2.207M | 0.5% | $268.62 | +6.8% | COM | 83417M104 |
| BAC | BANK AMERICA CORP | 74,537 | $2.138M | 0.5% | $27.05 | -1.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 14,533 | $2.114M | 0.5% | $127.93 | +1.4% | COM | 46625H100 |
| FTNT | FORTINET INC | 23,807 | $1.8M | 0.4% | $52.11 | +30.5% | COM | 34959E109 |
| DDOG | DATADOG INC | 18,074 | $1.778M | 0.4% | $78.12 | +7.0% | CL A COM | 23804L103 |
| POOL | POOL CORP | 4,745 | $1.777M | 0.4% | $303.50 | +8.6% | COM | 73278L105 |
| OKTA | OKTA INC | 24,263 | $1.683M | 0.4% | $60.94 | +24.6% | CL A | 679295105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,826 | $1.655M | 0.4% | $96.43 | -2.9% | CL A | 099502106 |
| NET | CLOUDFLARE INC | 24,841 | $1.624M | 0.4% | $50.35 | +18.5% | CL A COM | 18915M107 |
| LQD | ISHARES TR | 15,007 | $1.623M | 0.4% | $108.13 | — | IBOXX INV CP ETF | 464287242 |
| EQIX | EQUINIX INC | 2,067 | $1.62M | 0.4% | $578.99 | +19.6% | COM | 29444U700 |
| EEM | ISHARES TR | 40,105 | $1.587M | 0.4% | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| ZS | ZSCALER INC | 10,725 | $1.569M | 0.4% | $134.54 | -9.2% | COM | 98980G102 |
| NEE | NEXTERA ENERGY INC | 21,140 | $1.569M | 0.4% | $73.82 | -5.2% | COM | 65339F101 |
| — | SPLUNK INC | 14,331 | $1.52M | 0.4% | $89.16 | — | COM | 848637104 |
| GEN | GEN DIGITAL INC | 81,855 | $1.518M | 0.4% | $18.41 | -10.0% | COM | 668771108 |
| DT | DYNATRACE INC | 28,713 | $1.478M | 0.3% | $36.35 | +28.9% | COM NEW | 268150109 |
| SOXX | ISHARES TR | 2,876 | $1.459M | 0.3% | $444.86 | — | ISHARES SEMICDTR | 464287523 |
| — | SEAGEN INC | 7,500 | $1.443M | 0.3% | $128.37 | — | COM | 81181C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,756 | $1.416M | 0.3% | $85.56 | +0.1% | COM | 00971T101 |
| TSLA | TESLA INC | 5,355 | $1.402M | 0.3% | $189.34 | +5.6% | COM | 88160R101 |
| WDAY | WORKDAY INC | 5,988 | $1.353M | 0.3% | $156.96 | +27.6% | CL A | 98138H101 |
| MCD | MCDONALDS CORP | 4,497 | $1.342M | 0.3% | $247.92 | +10.2% | COM | 580135101 |
| DOCU | DOCUSIGN INC | 25,845 | $1.32M | 0.3% | $49.53 | +6.9% | COM | 256163106 |
| XLE | SELECT SECTOR SPDR TR | 15,335 | $1.245M | 0.3% | $82.91 | — | ENERGY | 81369Y506 |
| MAC | MACERICH CO | 108,345 | $1.221M | 0.3% | $11.26 | — | COM | 554382101 |
| PYPL | PAYPAL HLDGS INC | 17,090 | $1.14M | 0.3% | $79.64 | -14.6% | COM | 70450Y103 |
| KLAC | KLA CORP | 2,350 | $1.14M | 0.3% | $367.64 | +10.9% | COM NEW | 482480100 |
| PAVE | GLOBAL X FDS | 35,544 | $1.117M | 0.3% | $26.72 | — | US INFR DEV ETF | 37954Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,241 | $1.105M | 0.3% | $298.08 | +9.5% | CL B NEW | 084670702 |
| DOX | AMDOCS LTD | 10,657 | $1.053M | 0.2% | $88.46 | 0.0% | SHS | G02602103 |
| XLK | SELECT SECTOR SPDR TR | 5,939 | $1.032M | 0.2% | $124.59 | — | TECHNOLOGY | 81369Y803 |
| KWEB | KRANESHARES TR | 37,304 | $1.005M | 0.2% | $30.55 | — | CSI CHI INTERNET | 500767306 |
| NOW | SERVICENOW INC | 1,773 | $996K | 0.2% | $78.91 | +26.7% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 13,191 | $962K | 0.2% | $60.45 | +13.4% | CL A | 609207105 |
| INTU | INTUIT | 1,985 | $910K | 0.2% | $388.88 | +10.8% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 1,821 | $875K | 0.2% | $486.76 | -4.5% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 22,120 | $853K | 0.2% | $33.64 | -0.0% | COM | 37045V100 |
| LNG | CHENIERE ENERGY INC | 5,570 | $849K | 0.2% | $167.33 | -11.5% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 9,346 | $834K | 0.2% | $93.45 | -1.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 3,044 | $748K | 0.2% | $213.49 | +0.1% | COM | 149123101 |
| DRS | LEONARDO DRS INC | 42,500 | $737K | 0.2% | $10.65 | +43.8% | COM | 52661A108 |
| ADSK | AUTODESK INC | 3,330 | $681K | 0.2% | $201.87 | -0.9% | COM | 052769106 |
| IHI | ISHARES TR | 11,742 | $663K | 0.2% | $53.02 | — | U.S. MED DVC ETF | 464288810 |
| FISV | FISERV INC | 5,199 | $656K | 0.2% | $99.59 | +18.2% | COM | 337738108 |
| TENB | TENABLE HLDGS INC | 14,669 | $639K | 0.1% | $37.01 | +10.4% | COM | 88025T102 |
| QLYS | QUALYS INC | 4,713 | $609K | 0.1% | $124.80 | -1.4% | COM | 74758T303 |
| FSLR | FIRST SOLAR INC | 3,050 | $580K | 0.1% | $148.17 | +33.7% | COM | 336433107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,420 | $568K | 0.1% | $9.34 | — | SPONSORED ADS | 881624209 |
| S | SENTINELONE INC | 37,204 | $562K | 0.1% | $18.36 | -7.9% | CL A | 81730H109 |
| NKE | NIKE INC | 4,934 | $545K | 0.1% | $106.77 | +4.3% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 3,123 | $544K | 0.1% | $142.37 | +9.7% | COM | 025816109 |
| SOFI | SOFI TECHNOLOGIES INC | 62,207 | $519K | 0.1% | $4.96 | +31.4% | COM | 83406F102 |
| J | JACOBS SOLUTIONS INC | 4,318 | $513K | 0.1% | $95.74 | -2.7% | COM | 46982L108 |
| ABNB | AIRBNB INC | 3,975 | $509K | 0.1% | $114.99 | +1.7% | COM CL A | 009066101 |
| COST | COSTCO WHSL CORP NEW | 900 | $485K | 0.1% | $468.77 | +3.9% | COM | 22160K105 |
| WMT | WALMART INC | 3,030 | $476K | 0.1% | $45.66 | +7.2% | COM | 931142103 |
| WCN | WASTE CONNECTIONS INC | 3,270 | $467K | 0.1% | $133.29 | +3.0% | COM | 94106B101 |
| MCHI | ISHARES TR | 10,200 | $456K | 0.1% | $48.39 | — | MSCI CHINA ETF | 46429B671 |
| RRX | REGAL REXNORD CORPORATION | 2,950 | $454K | 0.1% | $131.11 | +3.8% | COM | 758750103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,293 | $450K | 0.1% | $123.56 | — | DYNMC SEMICNDT | 46137V647 |
| ESRT | EMPIRE ST RLTY TR INC | 60,100 | $450K | 0.1% | $6.49 | — | CL A | 292104106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210 | $449K | 0.1% | $37.25 | +6.2% | COM | 169656105 |
| ENPH | ENPHASE ENERGY INC | 2,550 | $427K | 0.1% | $264.70 | -32.5% | COM | 29355A107 |
| ACWI | ISHARES TR | 4,311 | $413K | 0.1% | $86.79 | — | MSCI ACWI ETF | 464288257 |
| — | DISCOVER FINL SVCS | 3,462 | $405K | 0.1% | $97.45 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 3,965 | $393K | 0.1% | $88.53 | +9.9% | COM | 855244109 |
| XYZ | BLOCK INC | 5,851 | $390K | 0.1% | $61.81 | +1.1% | CL A | 852234103 |
| XME | SPDR SER TR | 7,500 | $381K | 0.1% | $50.07 | — | S&P METALS MNG | 78464A755 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,925 | $377K | 0.1% | $211.01 | -14.3% | COM | 502431109 |
| ICLN | ISHARES TR | 20,380 | $375K | 0.1% | $19.86 | — | GL CLEAN ENE ETF | 464288224 |
| VRNS | VARONIS SYS INC | 14,015 | $374K | 0.1% | $23.03 | +8.4% | COM | 922280102 |
| COF | CAPITAL ONE FINL CORP | 3,356 | $367K | 0.1% | $93.09 | +3.0% | COM | 14040H105 |
| RPD | RAPID7 INC | 7,710 | $349K | 0.1% | $36.52 | +27.0% | COM | 753422104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,339 | $347K | 0.1% | $64.96 | -20.7% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 3,453 | $340K | 0.1% | $100.98 | -0.9% | COM | 37940X102 |
| BKNG | BOOKING HOLDINGS INC | 125 | $337K | 0.1% | $1867.55 | +39.2% | COM | 09857L108 |
| NABL | N-ABLE INC | 23,254 | $335K | 0.1% | $10.90 | +27.1% | COMMON STOCK | 62878D100 |
| ALGN | ALIGN TECHNOLOGY INC | 933 | $330K | 0.1% | $200.17 | +59.1% | COM | 016255101 |
| PG | PROCTER AND GAMBLE CO | 2,173 | $329K | 0.1% | $130.88 | +8.0% | COM | 742718109 |
| IGV | ISHARES TR | 932 | $322K | 0.1% | $291.59 | — | EXPANDED TECH | 464287515 |
| TTD | THE TRADE DESK INC | 4,093 | $316K | 0.1% | $58.99 | +14.7% | COM CL A | 88339J105 |
| AXON | AXON ENTERPRISE INC | 1,600 | $312K | 0.1% | $158.08 | +31.0% | COM | 05464C101 |
| SONY | SONY GROUP CORPORATION | 3,052 | $275K | 0.1% | $76.69 | — | SPONSORED ADR | 835699307 |
| — | POWERSCHOOL HOLDINGS INC | 48,641 | $252K | 0.1% | $5.17 | — | COM CL A | 73939C106 |
| NFLX | NETFLIX INC | 570 | $251K | 0.1% | $34.21 | +7.7% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 390 | $251K | 0.1% | $420.61 | — | COM | 512807108 |
| XLY | SELECT SECTOR SPDR TR | 1,461 | $248K | 0.1% | $129.51 | — | SBI CONS DISCR | 81369Y407 |
| — | FLEETCOR TECHNOLOGIES INC | 986 | $248K | 0.1% | $52.61 | — | COM | 339041105 |
| — | JACOBS ENGR GROUP INC | 2,077 | $247K | 0.1% | $117.47 | — | COM | 469814107 |
| JNJ | JOHNSON & JOHNSON | 1,464 | $242K | 0.1% | $155.18 | -4.1% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,219 | $237K | 0.1% | $39.44 | — | NASDAQ CYB ETF | 33734X846 |
| — | FORGEROCK INC | 11,309 | $232K | 0.1% | $21.66 | — | CL A | 34631B101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,000 | $232K | 0.1% | $53.91 | +14.3% | COM | 681116109 |
| CXSE | WISDOMTREE TR | 7,500 | $230K | 0.1% | $34.54 | — | CHINADIV EX FI | 97717X719 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 750 | $221K | 0.1% | $254.40 | — | S&P500 EQL TEC | 46137V282 |
| TGT | TARGET CORP | 1,619 | $213K | 0.0% | $141.84 | -4.8% | COM | 87612E106 |
| SPUS | TIDAL ETF TR | 6,580 | $212K | 0.0% | $25.75 | — | SP FDS S&P 500 | 886364801 |
| MRVL | MARVELL TECHNOLOGY INC | 3,500 | $209K | 0.0% | $40.30 | +19.4% | COM | 573874104 |
| BXP | BOSTON PROPERTIES INC | 3,612 | $208K | 0.0% | $58.78 | -24.1% | COM | 101121101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 602 | $207K | 0.0% | $332.06 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 1,480 | $196K | 0.0% | $135.76 | — | SBI HEALTHCARE | 81369Y209 |
| SYF | SYNCHRONY FINANCIAL | 5,724 | $194K | 0.0% | $31.88 | -9.6% | COM | 87165B103 |
| — | AVANGRID INC | 4,900 | $185K | 0.0% | $43.54 | — | COM | 05351W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342 | $178K | 0.0% | $524.96 | +2.0% | COM | 883556102 |
| UMMA | LISTED FD TR | 7,400 | $163K | 0.0% | $19.61 | — | WAHED DOW JONES | 53656F268 |
| JKHY | HENRY JACK & ASSOC INC | 973 | $163K | 0.0% | $177.18 | -15.2% | COM | 426281101 |
| U | UNITY SOFTWARE INC | 3,700 | $161K | 0.0% | $31.33 | +2.2% | COM | 91332U101 |
| AIOT | POWERFLEET INC | 53,020 | $159K | 0.0% | $2.74 | +9.7% | COM | 73931J109 |
| — | CYBERARK SOFTWARE LTD | 1,005 | $157K | 0.0% | $156.33 | — | SHS | M2682V108 |
| MU | MICRON TECHNOLOGY INC | 2,480 | $156K | 0.0% | $54.09 | +17.4% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,657 | $156K | 0.0% | $77.65 | +11.9% | COM | 28176E108 |
| HD | HOME DEPOT INC | 496 | $154K | 0.0% | $281.25 | -1.7% | COM | 437076102 |
| NOBL | PROSHARES TR | 1,600 | $151K | 0.0% | $90.74 | — | S&P 500 DV ARIST | 74348A467 |
| FICO | FAIR ISAAC CORP | 180 | $146K | 0.0% | $526.19 | +42.5% | COM | 303250104 |
| CVS | CVS HEALTH CORP | 2,086 | $144K | 0.0% | $83.05 | -22.6% | COM | 126650100 |
| TJX | TJX COS INC NEW | 1,700 | $144K | 0.0% | $75.82 | +0.4% | COM | 872540109 |
| SPSB | SPDR SER TR | 4,780 | $141K | 0.0% | $29.37 | — | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO INC | 1,211 | $140K | 0.0% | $93.41 | +11.8% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 570 | $140K | 0.0% | $244.46 | — | HEALTH CAR ETF | 92204A504 |
| — | EVERBRIDGE INC | 5,180 | $139K | 0.0% | $9.47 | — | COM | 29978A104 |
| — | ACTIVISION BLIZZARD INC | 1,646 | $139K | 0.0% | $76.73 | — | COM | 00507V109 |
| XAR | SPDR SER TR | 1,140 | $139K | 0.0% | $113.21 | — | AEROSPACE DEF | 78464A631 |
| CAE | CAE INC | 6,000 | $134K | 0.0% | $19.21 | +15.3% | COM | 124765108 |
| XLF | SELECT SECTOR SPDR TR | 3,812 | $128K | 0.0% | $34.29 | — | FINANCIAL | 81369Y605 |
| RH | RH | 386 | $127K | 0.0% | $260.61 | +0.3% | COM | 74967X103 |
| SHEL | SHELL PLC | 2,100 | $127K | 0.0% | $56.67 | — | SPON ADS | 780259305 |
| RSKD | RISKIFIED LTD | 25,884 | $126K | 0.0% | $4.69 | +6.9% | SHS CL A | M8216R109 |
| VIS | VANGUARD WORLD FDS | 610 | $125K | 0.0% | $183.50 | — | INDUSTRIAL ETF | 92204A603 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,752 | $125K | 0.0% | $73.23 | — | SOLAR ETF | 46138G706 |
| CSCO | CISCO SYS INC | 2,342 | $121K | 0.0% | $41.47 | +9.8% | COM | 17275R102 |
| ITB | ISHARES TR | 1,400 | $120K | 0.0% | $62.34 | — | US HOME CONS ETF | 464288752 |
| HON | HONEYWELL INTL INC | 573 | $119K | 0.0% | $177.98 | -1.4% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 1,104 | $118K | 0.0% | $99.59 | — | SBI INT-INDS | 81369Y704 |
| SHY | ISHARES TR | 1,400 | $114K | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 1,510 | $113K | 0.0% | $68.65 | — | S&P MC 400GR ETF | 464287606 |
| BX | BLACKSTONE INC | 1,209 | $112K | 0.0% | $78.64 | +1.9% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 1,435 | $106K | 0.0% | $74.80 | — | SBI CONS STPLS | 81369Y308 |
| HCA | HCA HEALTHCARE INC | 350 | $106K | 0.0% | $218.18 | +24.7% | COM | 40412C101 |
| WEX | WEX INC | 572 | $104K | 0.0% | $155.68 | +13.8% | COM | 96208T104 |
| IHAK | ISHARES TR | 2,735 | $103K | 0.0% | $33.05 | — | CYBERSECURITY | 46435U135 |
| MMM | 3M CO | 1,017 | $102K | 0.0% | $90.47 | -14.3% | COM | 88579Y101 |
| — | SECUREWORKS CORP | 13,622 | $98,487 | 0.0% | $1.68 | — | CL A | 81374A105 |
| DHR | DANAHER CORPORATION | 410 | $98,400 | 0.0% | $228.13 | -8.5% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 506 | $98,095 | 0.0% | $186.71 | -4.6% | COM | 03027X100 |
| IJH | ISHARES TR | 369 | $96,486 | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| AZN | ASTRAZENECA PLC | 1,309 | $93,685 | 0.0% | $68.10 | — | SPONSORED ADR | 046353108 |
| NTR | NUTRIEN LTD | 1,561 | $92,177 | 0.0% | $71.13 | -18.3% | COM | 67077M108 |
| IBB | ISHARES TR | 702 | $89,126 | 0.0% | $130.64 | — | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $88,699 | 0.0% | $312.97 | -1.6% | COM | 38141G104 |
| ABBV | ABBVIE INC | 650 | $87,575 | 0.0% | $137.79 | -3.0% | COM | 00287Y109 |
| ITA | ISHARES TR | 745 | $86,853 | 0.0% | $111.37 | — | US AER DEF ETF | 464288760 |
| RUN | SUNRUN INC | 4,800 | $85,728 | 0.0% | $26.69 | -30.3% | COM | 86771W105 |
| VLUE | ISHARES TR | 911 | $85,443 | 0.0% | $91.23 | — | MSCI USA VALUE | 46432F388 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,027 | $81,164 | 0.0% | $77.80 | — | INT-TERM CORP | 92206C870 |
| LI | LI AUTO INC | 2,300 | $80,730 | 0.0% | $19.49 | — | SPONSORED ADS | 50202M102 |
| UPS | UNITED PARCEL SERVICE INC | 440 | $78,870 | 0.0% | $154.48 | +0.0% | CL B | 911312106 |
| EEFT | EURONET WORLDWIDE INC | 663 | $77,816 | 0.0% | $86.58 | +29.1% | COM | 298736109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,015 | $76,795 | 0.0% | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,300 | $76,232 | 0.0% | $74.85 | -19.7% | COM UNIT PART IN | 65341B106 |
| IHF | ISHARES TR | 298 | $76,228 | 0.0% | $267.84 | — | US HLTHCR PR ETF | 464288828 |
| FOUR | SHIFT4 PMTS INC | 1,111 | $75,448 | 0.0% | $47.27 | +38.7% | CL A | 82452J109 |
| GXC | SPDR INDEX SHS FDS | 1,000 | $73,770 | 0.0% | $79.50 | — | S&P CHINA ETF | 78463X400 |
| IHE | ISHARES TR | 400 | $71,644 | 0.0% | $186.71 | — | U.S. PHARMA ETF | 464288836 |
| LLY | LILLY ELI & CO | 150 | $70,347 | 0.0% | $337.31 | +22.0% | COM | 532457108 |
| IEI | ISHARES TR | 606 | $69,848 | 0.0% | $115.15 | — | 3 7 YR TREAS BD | 464288661 |
| BABA | ALIBABA GROUP HLDG LTD | 815 | $67,876 | 0.0% | $100.77 | — | SPONSORED ADS | 01609W102 |
| SPIB | SPDR SER TR | 2,100 | $67,431 | 0.0% | $32.06 | — | PORTFOLIO INTRMD | 78464A375 |
| DES | WISDOMTREE TR | 1,000 | $65,080 | 0.0% | $57.97 | — | US SMALLCAP DIVD | 97717W604 |
| EIS | ISHARES INC | 1,130 | $60,546 | 0.0% | $56.09 | — | MSCI ISRAEL ETF | 464286632 |
| AFRM | AFFIRM HLDGS INC | 3,949 | $60,538 | 0.0% | $15.07 | -12.0% | COM CL A | 00827B106 |
| WU | WESTERN UN CO | 5,002 | $58,673 | 0.0% | $3.93 | — | COM | 959802109 |
| — | BLACKROCK INC | 85 | $58,649 | 0.0% | $692.91 | — | COM | 09247X101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 500 | $56,890 | 0.0% | $99.79 | -6.6% | COM | 00790R104 |
| IAK | ISHARES TR | 630 | $55,371 | 0.0% | $85.62 | — | U.S. INSRNCE ETF | 464288786 |
| PLUG | PLUG POWER INC | 5,300 | $55,067 | 0.0% | $15.92 | -42.8% | COM NEW | 72919P202 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 710 | $53,917 | 0.0% | $57.69 | — | CLOUD COMPUTING | 33734X192 |
| C | CITIGROUP INC | 1,168 | $53,679 | 0.0% | $40.56 | +5.4% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $53,524 | 0.0% | $123.05 | -4.1% | COM | 459200101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,300 | $53,365 | 0.0% | $49.58 | — | KBW BK ETF | 46138E628 |
| STNE | STONECO LTD | 4,180 | $53,253 | 0.0% | $34.25 | — | COM CL A | G85158106 |
| AVGO | BROADCOM INC | 59 | $51,178 | 0.0% | $47.61 | +44.4% | COM | 11135F101 |
| FLOT | ISHARES TR | 1,000 | $50,676 | 0.0% | $50.10 | — | FLTG RATE NT ETF | 46429B655 |
| KO | COCA COLA CO | 834 | $50,169 | 0.0% | $55.00 | +4.3% | COM | 191216100 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,486 | $49,566 | 0.0% | $7.52 | +10.8% | COM | 431636109 |
| DLO | DLOCAL LTD | 3,924 | $47,892 | 0.0% | $16.77 | -24.9% | CLASS A COM | G29018101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 325 | $47,827 | 0.0% | $105.63 | — | SHS | 337345102 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $47,540 | 0.0% | $32.24 | +11.3% | COM NEW | 247361702 |
| XLC | SELECT SECTOR SPDR TR | 730 | $47,459 | 0.0% | $52.51 | — | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 389 | $46,273 | 0.0% | $108.85 | -0.5% | COM | 747525103 |
| FLYW | FLYWIRE CORPORATION | 1,479 | $45,908 | 0.0% | $21.55 | +39.2% | COM VTG | 302492103 |
| FEZ | SPDR INDEX SHS FDS | 1,001 | $45,765 | 0.0% | $38.82 | — | EURO STOXX 50 | 78463X202 |
| MTUM | ISHARES TR | 318 | $45,689 | 0.0% | $144.81 | — | MSCI USA MMENTM | 46432F396 |
| WIX | WIX COM LTD | 574 | $44,910 | 0.0% | $82.26 | 0.0% | SHS | M98068105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 288 | $44,842 | 0.0% | $146.70 | — | 500 VAL IDX FD | 921932703 |
| RELY | REMITLY GLOBAL INC | 2,377 | $44,735 | 0.0% | $10.37 | +75.2% | COM | 75960P104 |
| MOAT | VANECK ETF TRUST | 537 | $42,847 | 0.0% | $67.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,402 | $41,555 | 0.0% | $11.75 | -13.7% | COM CL A | G68707101 |
| EPAM | EPAM SYS INC | 180 | $40,455 | 0.0% | $340.00 | -25.9% | COM | 29414B104 |
| TIP | ISHARES TR | 370 | $39,819 | 0.0% | $106.76 | — | TIPS BD ETF | 464287176 |
| IGM | ISHARES TR | 100 | $39,287 | 0.0% | $280.45 | — | EXPND TEC SC ETF | 464287549 |
| WCLD | WISDOMTREE TR | 1,200 | $38,040 | 0.0% | $24.90 | — | CLOUD COMPUTNG | 97717Y691 |
| — | STEAKHOLDER FOODS LTD | 44,577 | $37,446 | 0.0% | $0.74 | — | SPONSORED ADS | 583435102 |
| MQ | MARQETA INC | 7,221 | $35,166 | 0.0% | $6.83 | -33.6% | CLASS A COM | 57142B104 |
| DEO | DIAGEO PLC | 200 | $34,696 | 0.0% | $180.31 | — | SPON ADR NEW | 25243Q205 |
| ACIW | ACI WORLDWIDE INC | 1,447 | $33,527 | 0.0% | $21.54 | +12.3% | COM | 004498101 |
| ABT | ABBOTT LABS | 306 | $33,360 | 0.0% | $98.44 | +3.1% | COM | 002824100 |
| IGSB | ISHARES TR | 655 | $32,861 | 0.0% | $49.73 | — | ISHS 1-5YR INVS | 464288646 |
| MS | MORGAN STANLEY | 380 | $32,399 | 0.0% | $80.87 | -3.1% | COM NEW | 617446448 |
| EVTC | EVERTEC INC | 869 | $32,005 | 0.0% | $32.35 | +5.8% | COM | 30040P103 |
| FTLS | FIRST TR EXCH TRADED FD III | 600 | $31,674 | 0.0% | $50.81 | — | LNG/SHT EQUITY | 33739P103 |
| CVX | CHEVRON CORP NEW | 201 | $31,627 | 0.0% | $153.23 | -6.5% | COM | 166764100 |
| MPT | MEDICAL PPTYS TRUST INC | 3,415 | $31,597 | 0.0% | $11.22 | — | COM | 58463J304 |
| — | BROOKFIELD RENEWABLE CORP | 1,000 | $31,520 | 0.0% | $27.81 | — | CL A SUB VTG | 11284V105 |
| IYG | ISHARES TR | 200 | $31,419 | 0.0% | $153.14 | — | U.S. FIN SVC ETF | 464287770 |
| IBDT | ISHARES TR | 1,270 | $31,115 | 0.0% | $24.40 | — | IBDS DEC28 ETF | 46435U515 |
| XHE | SPDR SER TR | 307 | $30,127 | 0.0% | $89.36 | — | HLTH CR EQUIP | 78464A581 |
| AZO | AUTOZONE INC | 12 | $29,920 | 0.0% | $2424.18 | +5.2% | COM | 053332102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $28,490 | 0.0% | $37.47 | — | COM | 931427108 |
| FLTR | VANECK ETF TRUST | 1,086 | $27,422 | 0.0% | $24.86 | — | IG FLOATING RATE | 92189F486 |
| TSCO | TRACTOR SUPPLY CO | 120 | $26,532 | 0.0% | $41.75 | +4.8% | COM | 892356106 |
| FNGS | BANK MONTREAL MEDIUM | 780 | $26,231 | 0.0% | $26.87 | — | NT LKD 38 | 06368B504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165 | $24,691 | 0.0% | $142.87 | — | S&P500 EQL WGT | 46137V357 |
| PAYO | PAYONEER GLOBAL INC | 4,804 | $23,107 | 0.0% | $6.27 | -20.3% | COM | 70451X104 |
| — | ATERIAN INC | 48,281 | $22,209 | 0.0% | $0.80 | — | COM | 02156U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 136 | $22,090 | 0.0% | $154.01 | — | DIV APP ETF | 921908844 |
| BUG | GLOBAL X FDS | 900 | $21,710 | 0.0% | $21.28 | — | CYBRSCURTY ETF | 37954Y384 |
| GD | GENERAL DYNAMICS CORP | 100 | $21,515 | 0.0% | $223.29 | -8.4% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 151 | $21,457 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 669 | $21,000 | 0.0% | $33.92 | -19.5% | COM | 018581108 |
| FDX | FEDEX CORP | 80 | $19,832 | 0.0% | $183.51 | +17.7% | COM | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 301 | $19,616 | 0.0% | $69.35 | — | SBI INT-UTILS | 81369Y886 |
| LEVI | LEVI STRAUSS & CO NEW | 1,365 | $19,585 | 0.0% | $14.09 | -5.7% | CL A COM STK | 52736R102 |
| DVY | ISHARES TR | 165 | $18,694 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| PAY | PAYMENTUS HOLDINGS INC | 1,648 | $17,403 | 0.0% | $9.80 | -4.7% | COM CL A | 70439P108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 415 | $17,166 | 0.0% | $43.24 | — | S&P500 HDL VOL | 46138E362 |
| INTC | INTEL CORP | 500 | $16,720 | 0.0% | $27.52 | +11.6% | COM | 458140100 |
| — | PROGRESS SOFTWARE CORP | 15,000 | $16,556 | 0.0% | $1.09 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | ETF MANAGERS TR | 316 | $15,983 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| MUB | ISHARES TR | 145 | $15,476 | 0.0% | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| GDOT | GREEN DOT CORP | 807 | $15,123 | 0.0% | $18.44 | -3.9% | CL A | 39304D102 |
| XBI | SPDR SER TR | 175 | $14,560 | 0.0% | $82.17 | — | S&P BIOTECH | 78464A870 |
| — | LANDCADIA HOLDINGS IV INC | 87,500 | $14,359 | 0.0% | $0.08 | — | *W EXP 03/29/202 | 51477A112 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40 | $14,076 | 0.0% | $304.77 | +10.6% | COM | 92532F100 |
| EL | LAUDER ESTEE COS INC | 70 | $13,747 | 0.0% | $215.25 | -6.4% | CL A | 518439104 |
| KXI | ISHARES TR | 211 | $12,911 | 0.0% | $60.92 | — | GLB CNSM STP ETF | 464288737 |
| GRID | FIRST TR EXCHANGE TRADED FD | 120 | $12,614 | 0.0% | $87.91 | — | NASDQ CLN EDGE | 33737A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $12,340 | 0.0% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| IXJ | ISHARES TR | 134 | $11,372 | 0.0% | $84.75 | — | GLOB HLTHCRE ETF | 464287325 |
| KBE | SPDR SER TR | 300 | $10,800 | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| HLN | HALEON PLC | 1,271 | $10,651 | 0.0% | $8.06 | — | SPON ADS | 405552100 |
| NDAQ | NASDAQ INC | 213 | $10,618 | 0.0% | $59.57 | -12.5% | COM | 631103108 |
| IXN | ISHARES TR | 168 | $10,448 | 0.0% | $44.95 | — | GLOBAL TECH ETF | 464287291 |
| SLB | SCHLUMBERGER LTD | 200 | $9,824 | 0.0% | $49.39 | -9.9% | COM STK | 806857108 |
| IEF | ISHARES TR | 100 | $9,660 | 0.0% | $96.18 | — | 7-10 YR TRSY BD | 464287440 |
| PPH | VANECK ETF TRUST | 120 | $9,452 | 0.0% | $78.10 | — | PHARMACEUTCL ETF | 92189F692 |
| AMAT | APPLIED MATLS INC | 60 | $8,672 | 0.0% | $93.28 | +31.1% | COM | 038222105 |
| — | PLURI INC | 10,200 | $8,180 | 0.0% | $0.80 | — | COM | 72942G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 80 | $7,758 | 0.0% | $90.95 | — | TT WRLD ST ETF | 922042742 |
| WM | WASTE MGMT INC DEL | 44 | $7,587 | 0.0% | $153.18 | +3.6% | COM | 94106L109 |
| — | GLOBAL X FDS | 650 | $7,560 | 0.0% | $11.69 | — | TELMDC&DIG ETF | 37954Y285 |
| — | GASLOG PARTNERS LP | 300 | $7,500 | 0.0% | $25.00 | — | UNIT LTD PTNRP | Y2687W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50 | $7,280 | 0.0% | $112.86 | +17.6% | COM | 98956P102 |
| ONTO | ONTO INNOVATION INC | 62 | $7,221 | 0.0% | $71.84 | +32.8% | COM | 683344105 |
| ORCL | ORACLE CORP | 60 | $7,145 | 0.0% | $73.20 | +37.2% | COM | 68389X105 |
| — | SIYATA MOBILE INC | 201,805 | $6,074 | 0.0% | $0.06 | — | *W EXP 09/24/202 | 83013Q152 |
| OHI | OMEGA HEALTHCARE INVS INC | 170 | $5,217 | 0.0% | $27.89 | — | COM | 681936100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 50 | $4,224 | 0.0% | $78.23 | — | AEROSPACE DEFN | 46137V100 |
| EA | ELECTRONIC ARTS INC | 32 | $4,150 | 0.0% | $123.46 | +1.2% | COM | 285512109 |
| WDC | WESTERN DIGITAL CORP. | 100 | $3,793 | 0.0% | $26.28 | +5.4% | COM | 958102105 |
| PLD | PROLOGIS INC. | 24 | $2,943 | 0.0% | $104.94 | +7.5% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 20 | $2,310 | 0.0% | $96.44 | -2.1% | COM | 828806109 |
| INVH | INVITATION HOMES INC | 67 | $2,305 | 0.0% | $28.26 | +7.2% | COM | 46187W107 |
| UDR | UDR INC | 50 | $2,148 | 0.0% | $35.36 | +4.4% | COM | 902653104 |
| MHK | MOHAWK INDS INC | 20 | $2,063 | 0.0% | $98.06 | -0.1% | COM | 608190104 |
| IXC | ISHARES TR | 55 | $2,035 | 0.0% | $37.43 | — | GLOBAL ENERG ETF | 464287341 |
| FRT | FEDERAL RLTY INVT TR NEW | 20 | $1,935 | 0.0% | $89.54 | -6.7% | SH BEN INT NEW | 313745101 |
| KIM | KIMCO RLTY CORP | 95 | $1,873 | 0.0% | $18.04 | -8.3% | COM | 49446R109 |
| REG | REGENCY CTRS CORP | 30 | $1,853 | 0.0% | $53.98 | -1.2% | COM | 758849103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 80 | $1,766 | 0.0% | $19.42 | — | COM | 875465106 |
| RWO | SPDR INDEX SHS FDS | 40 | $1,643 | 0.0% | $41.11 | — | DJ GLB RL ES ETF | 78463X749 |
| HST | HOST HOTELS & RESORTS INC | 90 | $1,515 | 0.0% | $14.60 | -1.2% | COM | 44107P104 |
| SLG | SL GREEN RLTY CORP | 47 | $1,412 | 0.0% | $30.44 | — | COM | 78440X887 |
| O | REALTY INCOME CORP | 20 | $1,196 | 0.0% | $52.96 | -0.7% | COM | 756109104 |
| PSA | PUBLIC STORAGE | 4 | $1,168 | 0.0% | $260.60 | +0.1% | COM | 74460D109 |
| — | SIYATA MOBILE INC | 20,000 | $1,160 | 0.0% | $0.16 | — | COM NEW | 83013Q509 |
| WELL | WELLTOWER INC | 13 | $1,052 | 0.0% | $59.61 | +21.9% | COM | 95040Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8 | $908 | 0.0% | $114.41 | -9.7% | COM | 015271109 |
| — | OFFERPAD SOLUTIONS INC | 66 | $855 | 0.0% | $0.47 | — | COM CL A | 67623L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $728 | 0.0% | $134.84 | +4.8% | COM | 43300A203 |
| AMH | AMERICAN HOMES 4 RENT | 17 | $603 | 0.0% | $8.64 | — | CL A | 02665T306 |
| GSK | GSK PLC | 7 | $249 | 0.0% | $35.13 | — | SPONSORED ADR | 37733W204 |
| — | FAZE HOLDINGS INC | 3,000 | $69 | 0.0% | $0.05 | — | *W EXP 03/01/202 | 31423J110 |
| — | ZIMVIE INC | 6 | $67 | 0.0% | $9.17 | — | COM | 98888T107 |