CIK: 0001870364 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $520,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSEC | PROSPECT CAP CORP | 1,273,209 | $31,830 | 6.1% | $4.63 | -6.2% | COM | 74348T102 |
| ITRN | ITURAN LOCATION AND CONTROL | 978,673 | $29,262 | 5.6% | $28.03 | 0.0% | SHS | M6158M104 |
| PFE | PFIZER INC | 863,143 | $28,630 | 5.5% | $37.74 | -19.0% | COM | 717081103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 938,766 | $23,056 | 4.4% | $32.06 | 0.0% | SHS NEW | M87915274 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 262,789 | $22,836 | 4.4% | $79.62 | — | SPONSORED ADS | 874039100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,381,550 | $21,373 | 4.1% | $15.87 | — | SPONSORED ADS | 874060205 |
| MSFT | MICROSOFT CORP | 64,209 | $20,270 | 3.9% | $234.05 | +38.7% | COM | 594918104 |
| SNY | SANOFI | 271,340 | $14,555 | 2.8% | $49.06 | — | SPONSORED ADR | 80105N105 |
| VOO | VANGUARD INDEX FDS | 35,239 | $13,838 | 2.7% | $355.48 | — | S&P 500 ETF SHS | 922908363 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 103,611 | $13,419 | 2.6% | $197.93 | -3.1% | COM | 83417M104 |
| AMGN | AMGEN INC | 47,230 | $12,694 | 2.4% | $242.73 | -4.5% | COM | 031162100 |
| META | META PLATFORMS INC | 39,662 | $11,907 | 2.3% | $144.67 | +106.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 81,863 | $10,791 | 2.1% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| ODD | ODDITY TECH LTD | 360,550 | $10,218 | 2.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| AMZN | AMAZON COM INC | 77,843 | $9,895 | 1.9% | $99.95 | +34.1% | COM | 023135106 |
| SMWB | SIMILARWEB LTD | 1,511,263 | $8,960 | 1.7% | $6.54 | 0.0% | SHS | M84137104 |
| CGNT | COGNYTE SOFTWARE LTD | 1,854,798 | $8,922 | 1.7% | $5.07 | 0.0% | ORD SHS | M25133105 |
| INMD | INMODE LTD | 288,364 | $8,783 | 1.7% | $34.75 | +13.0% | SHS | M5425M103 |
| AAPL | APPLE INC | 49,933 | $8,549 | 1.6% | $141.66 | +28.0% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 34,948 | $8,193 | 1.6% | $80.97 | +46.2% | COM | 697435105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,265 | $7,010 | 1.3% | $76.00 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 15,574 | $6,654 | 1.3% | $404.58 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 17,481 | $6,262 | 1.2% | $358.20 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 9,503 | $5,594 | 1.1% | $588.63 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 27,215 | $5,518 | 1.1% | $173.84 | +22.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 12,939 | $5,123 | 1.0% | $335.26 | +18.2% | CL A | 57636Q104 |
| CAMT | CAMTEK LTD | 82,104 | $5,112 | 1.0% | $48.58 | 0.0% | ORD | M20791105 |
| GOOGL | ALPHABET INC | 38,650 | $5,058 | 1.0% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 11,172 | $4,859 | 0.9% | $15.70 | +185.1% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 32,808 | $4,757 | 0.9% | $211.63 | — | SEMICONDUCTR ETF | 92189F676 |
| NVS | NOVARTIS AG | 43,800 | $4,461 | 0.9% | $91.60 | — | SPONSORED ADR | 66987V109 |
| — | DARIOHEALTH CORP | 1,288,518 | $4,226 | 0.8% | $3.78 | — | COM NEW | 23725P209 |
| NICE | NICE LTD | 24,047 | $4,088 | 0.8% | $219.94 | — | SPONSORED ADR | 653656108 |
| ARBE | ARBE ROBOTICS LTD | 1,861,324 | $3,909 | 0.8% | $2.69 | 0.0% | ORDINARY SHARES | M1R95N100 |
| IVV | ISHARES TR | 8,000 | $3,435 | 0.7% | $405.74 | — | CORE S&P500 ETF | 464287200 |
| — | CREATIVE MEDIA & CMNTY TR | 832,115 | $3,370 | 0.6% | $4.90 | — | COM NEW | 125525584 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 205,639 | $3,226 | 0.6% | $17.34 | 0.0% | SHS | M4056D110 |
| UBER | UBER TECHNOLOGIES INC | 67,309 | $3,096 | 0.6% | $37.36 | +22.3% | COM | 90353T100 |
| KRNT | KORNIT DIGITAL LTD | 148,906 | $2,816 | 0.5% | $24.64 | 0.0% | SHS | M6372Q113 |
| V | VISA INC | 11,886 | $2,734 | 0.5% | $196.98 | +19.9% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,158 | $2,700 | 0.5% | $129.88 | +19.7% | CL A | 22788C105 |
| ORA | ORMAT TECHNOLOGIES INC | 36,999 | $2,587 | 0.5% | $87.70 | -12.9% | COM | 686688102 |
| MDLZ | MONDELEZ INTL INC | 36,617 | $2,540 | 0.5% | $64.77 | +3.8% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 24,619 | $2,531 | 0.5% | $88.42 | +22.8% | COM | 007903107 |
| ADBE | ADOBE INC | 4,932 | $2,515 | 0.5% | $324.91 | +61.5% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 5,985 | $2,391 | 0.5% | $487.81 | -10.4% | COM | 90384S303 |
| OKTA | OKTA INC | 25,678 | $2,127 | 0.4% | $61.76 | +22.8% | CL A | 679295105 |
| JPM | JPMORGAN CHASE & CO | 14,343 | $2,080 | 0.4% | $127.93 | +11.2% | COM | 46625H100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,058 | $2,064 | 0.4% | $74.10 | — | CAP STRENGTH ETF | 33733E104 |
| BAC | BANK AMERICA CORP | 74,909 | $2,051 | 0.4% | $27.05 | +2.8% | COM | 060505104 |
| FTNT | FORTINET INC | 30,766 | $1,849 | 0.4% | $55.30 | +19.7% | COM | 34959E109 |
| SLNAF | SELINA HOSPITALITY PLC | 4,961,679 | $1,781 | 0.3% | $0.72 | 0.0% | ORDINARY SHARES | G8059B101 |
| DDOG | DATADOG INC | 18,690 | $1,757 | 0.3% | $78.80 | +25.5% | CL A COM | 23804L103 |
| J | JACOBS SOLUTIONS INC | 12,527 | $1,710 | 0.3% | $102.19 | +3.3% | COM | 46982L108 |
| LQD | ISHARES TR | 15,853 | $1,617 | 0.3% | $107.81 | — | IBOXX INV CP ETF | 464287242 |
| ESTC | ELASTIC N V | 20,136 | $1,592 | 0.3% | $68.17 | 0.0% | ORD SHS | N14506104 |
| — | SEAGEN INC | 7,500 | $1,591 | 0.3% | $128.37 | — | COM | 81181C104 |
| ZS | ZSCALER INC | 10,187 | $1,576 | 0.3% | $134.54 | +11.4% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 24,793 | $1,532 | 0.3% | $50.35 | +27.2% | CL A COM | 18915M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,338 | $1,514 | 0.3% | $85.56 | +16.4% | COM | 00971T101 |
| — | SPLUNK INC | 12,473 | $1,487 | 0.3% | $89.16 | — | COM | 848637104 |
| DT | DYNATRACE INC | 31,348 | $1,471 | 0.3% | $37.42 | +31.2% | COM NEW | 268150109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,096 | $1,462 | 0.3% | $96.43 | +13.6% | CL A | 099502106 |
| KLAC | KLA CORP | 3,150 | $1,445 | 0.3% | $393.50 | +19.3% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 15,885 | $1,436 | 0.3% | $83.17 | — | ENERGY | 81369Y506 |
| GEN | GEN DIGITAL INC | 74,052 | $1,408 | 0.3% | $18.41 | +1.1% | COM | 668771108 |
| EQIX | EQUINIX INC | 1,929 | $1,400 | 0.3% | $578.99 | +27.1% | COM | 29444U700 |
| TSLA | TESLA INC | 5,405 | $1,352 | 0.3% | $189.34 | +35.7% | COM | 88160R101 |
| PERI | PERION NETWORK LTD | 43,978 | $1,347 | 0.3% | $33.55 | 0.0% | SHS NEW | M78673114 |
| SOXX | ISHARES TR | 2,759 | $1,307 | 0.3% | $444.86 | — | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,641 | $1,275 | 0.2% | $304.31 | +16.6% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 16,960 | $1,250 | 0.2% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| DOCU | DOCUSIGN INC | 28,342 | $1,240 | 0.2% | $49.48 | -0.9% | COM | 256163106 |
| MCD | MCDONALDS CORP | 4,665 | $1,228 | 0.2% | $248.70 | +8.4% | COM | 580135101 |
| — | CYBERARK SOFTWARE LTD | 6,854 | $1,164 | 0.2% | $167.91 | — | SHS | M2682V108 |
| TBLA | TABOOLA.COM LTD | 300,000 | $1,140 | 0.2% | $3.52 | 0.0% | ORD SHS | M8744T106 |
| — | JACOBS ENGR GROUP INC | 8,217 | $1,120 | 0.2% | $131.58 | — | COM | 469814107 |
| WDAY | WORKDAY INC | 5,158 | $1,108 | 0.2% | $156.96 | +47.7% | CL A | 98138H101 |
| PAVE | GLOBAL X FDS | 35,244 | $1,070 | 0.2% | $26.72 | — | US INFR DEV ETF | 37954Y673 |
| KWEB | KRANESHARES TR | 35,804 | $980 | 0.2% | $30.55 | — | CSI CHI INTERNET | 500767306 |
| NOW | SERVICENOW INC | 1,748 | $977 | 0.2% | $78.91 | +44.6% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 16,910 | $969 | 0.2% | $73.82 | -12.7% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 5,570 | $924 | 0.2% | $167.33 | -3.6% | COM NEW | 16411R208 |
| POOL | POOL CORP | 2,584 | $920 | 0.2% | $303.50 | +16.0% | COM | 73278L105 |
| UNH | UNITEDHEALTH GROUP INC | 1,812 | $913 | 0.2% | $486.76 | -3.5% | COM | 91324P102 |
| MAC | MACERICH CO | 80,585 | $879 | 0.2% | $11.26 | — | COM | 554382101 |
| INTU | INTUIT | 1,685 | $861 | 0.2% | $388.88 | +28.3% | COM | 461202103 |
| GM | GENERAL MTRS CO | 24,650 | $813 | 0.2% | $33.74 | +2.7% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 2,878 | $785 | 0.2% | $213.49 | +22.5% | COM | 149123101 |
| QLYS | QUALYS INC | 5,142 | $778 | 0.1% | $126.39 | +13.8% | COM | 74758T303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,920 | $774 | 0.1% | $9.34 | — | SPONSORED ADS | 881624209 |
| TENB | TENABLE HLDGS INC | 16,195 | $758 | 0.1% | $37.75 | +19.0% | COM | 88025T102 |
| PYPL | PAYPAL HLDGS INC | 12,377 | $743 | 0.1% | $79.64 | -18.4% | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 2,750 | $713 | 0.1% | $299.32 | 0.0% | COM | 70432V102 |
| S | SENTINELONE INC | 41,409 | $686 | 0.1% | $18.10 | -12.7% | CL A | 81730H109 |
| DOX | AMDOCS LTD | 8,025 | $678 | 0.1% | $88.46 | -3.6% | SHS | G02602103 |
| DIS | DISNEY WALT CO | 8,366 | $678 | 0.1% | $93.45 | -10.7% | COM | 254687106 |
| LIN | LINDE PLC | 1,810 | $674 | 0.1% | $369.03 | 0.0% | SHS | G54950103 |
| ADSK | AUTODESK INC | 2,966 | $614 | 0.1% | $201.87 | +4.1% | COM | 052769106 |
| — | POWERSCHOOL HOLDINGS INC | 103,221 | $612 | 0.1% | $5.57 | — | COM CL A | 73939C106 |
| WMT | WALMART INC | 3,730 | $597 | 0.1% | $46.81 | +10.7% | COM | 931142103 |
| ABNB | AIRBNB INC | 4,183 | $574 | 0.1% | $116.14 | +18.9% | COM CL A | 009066101 |
| NVMI | NOVA LTD | 4,900 | $551 | 0.1% | $117.58 | 0.0% | COM | M7516K103 |
| IHI | ISHARES TR | 11,262 | $546 | 0.1% | $53.02 | — | U.S. MED DVC ETF | 464288810 |
| MNDY | MONDAY COM LTD | 3,306 | $526 | 0.1% | $167.92 | 0.0% | SHS | M7S64H106 |
| MCHI | ISHARES TR | 12,000 | $519 | 0.1% | $47.63 | — | MSCI CHINA ETF | 46429B671 |
| COST | COSTCO WHSL CORP NEW | 900 | $508 | 0.1% | $468.77 | +13.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 4,300 | $506 | 0.1% | $101.01 | 0.0% | COM | 30231G102 |
| SOFI | SOFI TECHNOLOGIES INC | 62,207 | $497 | 0.1% | $4.96 | +77.3% | COM | 83406F102 |
| SONY | SONY GROUP CORP | 5,882 | $485 | 0.1% | $79.44 | — | SPONSORED ADR | 835699307 |
| VRNS | VARONIS SYS INC | 15,356 | $485 | 0.1% | $23.60 | +25.1% | COM | 922280102 |
| FSLR | FIRST SOLAR INC | 2,800 | $452 | 0.1% | $148.17 | +25.9% | COM | 336433107 |
| WIX | WIX COM LTD | 4,664 | $428 | 0.1% | $88.47 | +1.0% | SHS | M98068105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,879 | $423 | 0.1% | $69.72 | — | SEMICONDUCTORS | 46137V647 |
| RRX | REGAL REXNORD CORPORATION | 2,950 | $421 | 0.1% | $131.11 | +17.4% | COM | 758750103 |
| ESRT | EMPIRE ST RLTY TR INC | 50,000 | $402 | 0.1% | $6.49 | — | CL A | 292104106 |
| RPD | RAPID7 INC | 8,538 | $400 | 0.1% | $37.45 | +23.2% | COM | 753422104 |
| XME | SPDR SER TR | 7,500 | $394 | 0.1% | $50.07 | — | S&P METALS MNG | 78464A755 |
| SBUX | STARBUCKS CORP | 4,230 | $386 | 0.1% | $88.78 | +4.1% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210 | $385 | 0.1% | $37.25 | +4.7% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 2,425 | $380 | 0.1% | $142.37 | +11.6% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 122 | $376 | 0.1% | $1867.55 | +59.5% | COM | 09857L108 |
| ACWI | ISHARES TR | 4,067 | $375 | 0.1% | $86.79 | — | MSCI ACWI ETF | 464288257 |
| WCN | WASTE CONNECTIONS INC | 2,570 | $345 | 0.1% | $133.29 | +3.4% | COM | 94106B101 |
| NABL | N-ABLE INC | 25,562 | $345 | 0.1% | $11.15 | +22.3% | COMMON STOCK | 62878D100 |
| XLK | SELECT SECTOR SPDR TR | 2,050 | $336 | 0.1% | $124.59 | — | TECHNOLOGY | 81369Y803 |
| TTD | THE TRADE DESK INC | 4,093 | $320 | 0.1% | $58.99 | +37.1% | COM CL A | 88339J105 |
| IGV | ISHARES TR | 923 | $315 | 0.1% | $291.59 | — | EXPANDED TECH | 464287515 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,000 | $309 | 0.1% | $53.91 | +35.3% | COM | 681116109 |
| PG | PROCTER AND GAMBLE CO | 2,061 | $300 | 0.1% | $130.88 | +10.1% | COM | 742718109 |
| ALGN | ALIGN TECHNOLOGY INC | 933 | $285 | 0.1% | $200.17 | +72.6% | COM | 016255101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,914 | $281 | 0.1% | $64.96 | -16.3% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 2,697 | $277 | 0.1% | $93.09 | +10.7% | COM | 14040H105 |
| ENPH | ENPHASE ENERGY INC | 2,300 | $276 | 0.1% | $264.70 | -46.2% | COM | 29355A107 |
| BXP | BOSTON PROPERTIES INC | 4,600 | $274 | 0.1% | $58.14 | -4.0% | COM | 101121101 |
| GPN | GLOBAL PMTS INC | 2,176 | $268 | 0.1% | $100.98 | +15.0% | COM | 37940X102 |
| FISV | FISERV INC | 2,322 | $262 | 0.1% | $99.59 | +23.7% | COM | 337738108 |
| ICLN | ISHARES TR | 17,500 | $256 | 0.0% | $19.86 | — | GL CLEAN ENE ETF | 464288224 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,500 | $255 | 0.0% | $30.04 | — | NASDQ OIL GAS | 33738R845 |
| XYZ | BLOCK INC | 4,793 | $246 | 0.0% | $61.81 | +0.2% | CL A | 852234103 |
| — | LAM RESEARCH CORP | 390 | $244 | 0.0% | $420.61 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 640 | $242 | 0.0% | $35.10 | +20.8% | COM | 64110L106 |
| — | DISCOVER FINL SVCS | 2,687 | $238 | 0.0% | $97.45 | — | COM | 254709108 |
| XLY | SELECT SECTOR SPDR TR | 1,461 | $235 | 0.0% | $129.51 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 1,464 | $228 | 0.0% | $155.18 | -1.2% | COM | 478160104 |
| — | REE AUTOMOTIVE LTD | 1,500,000 | $224 | 0.0% | $0.15 | — | CLASS A ORD SHS | M8287R103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 109,000 | $213 | 0.0% | $2.69 | 0.0% | SHS | M5R635108 |
| — | FLEETCOR TECHNOLOGIES INC | 768 | $211 | 0.0% | $52.61 | — | COM | 339041105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,500 | $211 | 0.0% | $50.77 | — | S&P500 EQL TEC | 46137V282 |
| LZ | LEGALZOOM COM INC | 19,119 | $209 | 0.0% | $12.26 | 0.0% | COM | 52466B103 |
| CXSE | WISDOMTREE TR | 7,000 | $207 | 0.0% | $34.54 | — | CHINADIV EX FI | 97717X719 |
| SPUS | TIDAL ETF TR | 6,580 | $203 | 0.0% | $25.75 | — | SP FDS S&P 500 | 886364801 |
| DIA | SPDR DOW JONES INDL AVERAGE | 602 | $202 | 0.0% | $332.06 | — | UT SER 1 | 78467X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,330 | $196 | 0.0% | $39.44 | — | NASDAQ CYB ETF | 33734X846 |
| PCTY | PAYLOCITY HLDG CORP | 1,054 | $192 | 0.0% | $200.82 | 0.0% | COM | 70438V106 |
| XLV | SELECT SECTOR SPDR TR | 1,480 | $190 | 0.0% | $135.76 | — | SBI HEALTHCARE | 81369Y209 |
| MRVL | MARVELL TECHNOLOGY INC | 3,500 | $189 | 0.0% | $40.30 | +45.2% | COM | 573874104 |
| TGT | TARGET CORP | 1,686 | $186 | 0.0% | $140.82 | -17.4% | COM | 87612E106 |
| NKE | NIKE INC | 1,784 | $171 | 0.0% | $106.77 | -8.0% | CL B | 654106103 |
| FLOT | ISHARES TR | 24,500 | $170 | 0.0% | $8.70 | — | FLTG RATE NT ETF | 46429B655 |
| TJX | TJX COS INC NEW | 1,900 | $169 | 0.0% | $76.83 | +11.1% | COM | 872540109 |
| FICO | FAIR ISAAC CORP | 180 | $156 | 0.0% | $526.19 | +63.1% | COM | 303250104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 875 | $152 | 0.0% | $211.01 | -17.1% | COM | 502431109 |
| TEAM | ATLASSIAN CORPORATION | 753 | $152 | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| DAVA | ENDAVA PLC | 2,600 | $149 | 0.0% | $57.35 | — | ADS | 29260V105 |
| UMMA | LISTED FD TR | 7,400 | $149 | 0.0% | $19.61 | — | WAHED DOW JONES | 53656F268 |
| TMO | THERMO FISHER SCIENTIFIC INC | 292 | $148 | 0.0% | $524.96 | +0.8% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 2,170 | $147 | 0.0% | $54.09 | +22.5% | COM | 595112103 |
| NOBL | PROSHARES TR | 1,600 | $142 | 0.0% | $90.74 | — | S&P 500 DV ARIST | 74348A467 |
| CAE | CAE INC | 6,000 | $140 | 0.0% | $19.21 | +20.4% | COM | 124765108 |
| SYF | SYNCHRONY FINANCIAL | 4,345 | $140 | 0.0% | $31.88 | -0.8% | COM | 87165B103 |
| NTR | NUTRIEN LTD | 2,226 | $137 | 0.0% | $67.29 | -13.4% | COM | 67077M108 |
| CVS | CVS HEALTH CORP | 1,960 | $137 | 0.0% | $83.05 | -22.3% | COM | 126650100 |
| — | EVERBRIDGE INC | 5,709 | $135 | 0.0% | $10.78 | — | COM | 29978A104 |
| VHT | VANGUARD WORLD FDS | 570 | $134 | 0.0% | $244.46 | — | HEALTH CAR ETF | 92204A504 |
| — | ACTIVISION BLIZZARD INC | 1,386 | $130 | 0.0% | $76.73 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 429 | $130 | 0.0% | $281.25 | +7.7% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 3,812 | $126 | 0.0% | $34.29 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 2,342 | $126 | 0.0% | $41.47 | +21.3% | COM | 17275R102 |
| — | AVANGRID INC | 4,100 | $124 | 0.0% | $43.54 | — | COM | 05351W103 |
| SHEL | SHELL PLC | 1,900 | $122 | 0.0% | $56.67 | — | SPON ADS | 780259305 |
| RSKD | RISKIFIED LTD | 27,310 | $120 | 0.0% | $4.69 | -1.8% | SHS CL A | M8216R109 |
| VIS | VANGUARD WORLD FDS | 610 | $119 | 0.0% | $183.50 | — | INDUSTRIAL ETF | 92204A603 |
| JKHY | HENRY JACK & ASSOC INC | 758 | $118 | 0.0% | $177.18 | -11.8% | COM | 426281101 |
| XAR | SPDR SER TR | 1,040 | $117 | 0.0% | $113.21 | — | AEROSPACE DEF | 78464A631 |
| U | UNITY SOFTWARE INC | 3,700 | $116 | 0.0% | $31.33 | +22.9% | COM | 91332U101 |
| BX | BLACKSTONE INC | 1,080 | $116 | 0.0% | $78.64 | +23.9% | COM | 09260D107 |
| MRK | MERCK & CO INC | 1,111 | $114 | 0.0% | $93.41 | +6.9% | COM | 58933Y105 |
| SHY | ISHARES TR | 1,400 | $113 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| — | SECUREWORKS CORP | 18,829 | $113 | 0.0% | $2.88 | — | CL A | 81374A105 |
| XLI | SELECT SECTOR SPDR TR | 1,104 | $112 | 0.0% | $99.59 | — | INDL | 81369Y704 |
| ITB | ISHARES TR | 1,400 | $110 | 0.0% | $62.34 | — | US HOME CONS ETF | 464288752 |
| IHAK | ISHARES TR | 2,735 | $105 | 0.0% | $33.05 | — | CYBERSECURITY | 46435U135 |
| GS | GOLDMAN SACHS GROUP INC | 325 | $105 | 0.0% | $313.34 | +0.6% | COM | 38141G104 |
| CVE | CENOVUS ENERGY INC | 5,000 | $104 | 0.0% | $17.90 | 0.0% | COM | 15135U109 |
| DHR | DANAHER CORPORATION | 410 | $102 | 0.0% | $228.13 | -3.5% | COM | 235851102 |
| SPSB | SPDR SER TR | 3,380 | $99 | 0.0% | $29.37 | — | PORTFOLIO SHORT | 78464A474 |
| ESLT | ELBIT SYS LTD | 500 | $99 | 0.0% | $200.73 | 0.0% | ORD | M3760D101 |
| XLP | SELECT SECTOR SPDR TR | 1,435 | $99 | 0.0% | $74.80 | — | SBI CONS STPLS | 81369Y308 |
| IJK | ISHARES TR | 1,360 | $98 | 0.0% | $68.65 | — | S&P MC 400GR ETF | 464287606 |
| EW | EDWARDS LIFESCIENCES CORP | 1,407 | $97 | 0.0% | $77.65 | +3.5% | COM | 28176E108 |
| MMM | 3M CO | 1,017 | $95 | 0.0% | $90.47 | -12.1% | COM | 88579Y101 |
| IJH | ISHARES TR | 369 | $92 | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| RH | RH | 344 | $91 | 0.0% | $260.61 | +33.4% | COM | 74967X103 |
| WEX | WEX INC | 446 | $90 | 0.0% | $155.68 | +24.0% | COM | 96208T104 |
| F | FORD MTR CO DEL | 7,100 | $88 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 350 | $86 | 0.0% | $218.18 | +23.0% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 463 | $85 | 0.0% | $177.98 | -2.3% | COM | 438516106 |
| IBB | ISHARES TR | 679 | $83 | 0.0% | $130.64 | — | ISHARES BIOTECH | 464287556 |
| ITA | ISHARES TR | 755 | $80 | 0.0% | $111.30 | — | US AER DEF ETF | 464288760 |
| AFRM | AFFIRM HLDGS INC | 3,110 | $78 | 0.0% | $15.07 | +21.3% | COM CL A | 00827B106 |
| AZO | AUTOZONE INC | 30 | $76 | 0.0% | $2475.34 | +1.4% | COM | 053332102 |
| KMDA | KAMADA LTD | 14,002 | $75 | 0.0% | $5.08 | 0.0% | SHS | M6240T109 |
| BABA | ALIBABA GROUP HLDG LTD | 850 | $74 | 0.0% | $100.19 | — | SPONSORED ADS | 01609W102 |
| IHF | ISHARES TR | 298 | $73 | 0.0% | $267.84 | — | US HLTHCR PR ETF | 464288828 |
| PTLO | PORTILLOS INC | 4,750 | $73 | 0.0% | $19.53 | 0.0% | COM CL A | 73642K106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,887 | $72 | 0.0% | $323.22 | — | LEISURE AND ENTE | 46137V720 |
| VLUE | ISHARES TR | 791 | $72 | 0.0% | $91.23 | — | MSCI USA VALUE | 46432F388 |
| GXC | SPDR INDEX SHS FDS | 1,000 | $72 | 0.0% | $79.50 | — | S&P CHINA ETF | 78463X400 |
| LI | LI AUTO INC | 2,000 | $71 | 0.0% | $19.49 | — | SPONSORED ADS | 50202M102 |
| IHE | ISHARES TR | 400 | $71 | 0.0% | $186.71 | — | U.S. PHARMA ETF | 464288836 |
| IEI | ISHARES TR | 606 | $69 | 0.0% | $115.15 | — | 3 7 YR TREAS BD | 464288661 |
| AMT | AMERICAN TOWER CORP NEW | 401 | $66 | 0.0% | $186.71 | -10.2% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 415 | $65 | 0.0% | $154.48 | -1.8% | CL B | 911312106 |
| DLO | DLOCAL LTD | 3,053 | $62 | 0.0% | $16.77 | -3.2% | CLASS A COM | G29018101 |
| EIS | ISHARES INC | 1,130 | $61 | 0.0% | $56.09 | — | MSCI ISRAEL ETF | 464286632 |
| AZN | ASTRAZENECA PLC | 900 | $61 | 0.0% | $68.10 | — | SPONSORED ADR | 046353108 |
| IAK | ISHARES TR | 630 | $58 | 0.0% | $85.62 | — | U.S. INSRNCE ETF | 464288786 |
| WMS | ADVANCED DRAIN SYS INC DEL | 500 | $57 | 0.0% | $99.79 | +21.0% | COM | 00790R104 |
| AGG | ISHARES TR | 600 | $56 | 0.0% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $56 | 0.0% | $123.05 | +7.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 370 | $55 | 0.0% | $137.79 | -1.8% | COM | 00287Y109 |
| — | BLACKROCK INC | 85 | $55 | 0.0% | $692.91 | — | COM | 09247X101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 710 | $54 | 0.0% | $57.69 | — | CLOUD COMPUTING | 33734X192 |
| MAT | MATTEL INC | 2,400 | $53 | 0.0% | $21.36 | 0.0% | COM | 577081102 |
| RUN | SUNRUN INC | 4,000 | $50 | 0.0% | $26.69 | -38.4% | COM | 86771W105 |
| FOUR | SHIFT4 PMTS INC | 853 | $50 | 0.0% | $47.27 | +29.0% | CL A | 82452J109 |
| WU | WESTERN UN CO | 3,892 | $49 | 0.0% | $3.93 | — | COM | 959802109 |
| RELY | REMITLY GLOBAL INC | 1,883 | $49 | 0.0% | $10.37 | +117.5% | COM | 75960P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 365 | $49 | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| C | CITIGROUP INC | 1,168 | $48 | 0.0% | $40.56 | -0.2% | COM NEW | 172967424 |
| XLC | SELECT SECTOR SPDR TR | 730 | $48 | 0.0% | $52.51 | — | COMMUNICATION | 81369Y852 |
| EPAM | EPAM SYS INC | 180 | $46 | 0.0% | $340.00 | -27.3% | COM | 29414B104 |
| FND | FLOOR & DECOR HLDGS INC | 500 | $45 | 0.0% | $101.84 | 0.0% | CL A | 339750101 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,486 | $45 | 0.0% | $7.52 | +20.8% | COM | 431636109 |
| CSTE | CAESARSTONE LTD | 10,438 | $45 | 0.0% | $4.82 | 0.0% | ORD SHS | M20598104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,100 | $44 | 0.0% | $49.58 | — | KBW BK ETF | 46138E628 |
| VOOV | VANGUARD ADMIRAL FDS INC | 288 | $43 | 0.0% | $146.70 | — | 500 VAL IDX FD | 921932703 |
| EEFT | EURONET WORLDWIDE INC | 516 | $43 | 0.0% | $86.58 | +7.3% | COM | 298736109 |
| FEZ | SPDR INDEX SHS FDS | 1,001 | $42 | 0.0% | $38.82 | — | EURO STOXX 50 | 78463X202 |
| TAN | INVESCO EXCH TRADED FD TR II | 787 | $41 | 0.0% | $73.23 | — | SOLAR ETF | 46138G706 |
| FLYW | FLYWIRE CORPORATION | 1,277 | $40 | 0.0% | $21.55 | +48.5% | COM VTG | 302492103 |
| TIP | ISHARES TR | 370 | $38 | 0.0% | $106.76 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 687 | $38 | 0.0% | $55.00 | +1.3% | COM | 191216100 |
| IGM | ISHARES TR | 100 | $38 | 0.0% | $280.45 | — | EXPND TEC SC ETF | 464287549 |
| MTUM | ISHARES TR | 273 | $38 | 0.0% | $144.81 | — | MSCI USA MMENTM | 46432F396 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 260 | $38 | 0.0% | $105.63 | — | SHS | 337345102 |
| STNE | STONECO LTD | 3,254 | $37 | 0.0% | $34.25 | — | COM CL A | G85158106 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $37 | 0.0% | $32.24 | +31.2% | COM NEW | 247361702 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,200 | $36 | 0.0% | $74.85 | -32.3% | COM UNIT PART IN | 65341B106 |
| WCLD | WISDOMTREE TR | 1,200 | $36 | 0.0% | $24.90 | — | CLOUD COMPUTNG | 97717Y691 |
| MQ | MARQETA INC | 5,513 | $35 | 0.0% | $6.83 | -16.9% | CLASS A COM | 57142B104 |
| MOAT | VANECK ETF TRUST | 450 | $34 | 0.0% | $67.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 201 | $34 | 0.0% | $153.23 | -4.9% | COM | 166764100 |
| IGSB | ISHARES TR | 655 | $33 | 0.0% | $49.73 | — | ISHS 1-5YR INVS | 464288646 |
| FTLS | FIRST TR EXCH TRADED FD III | 600 | $32 | 0.0% | $50.81 | — | LNG/SHT EQUITY | 33739P103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 415 | $31 | 0.0% | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 380 | $31 | 0.0% | $80.87 | -0.7% | COM NEW | 617446448 |
| IYG | ISHARES TR | 200 | $31 | 0.0% | $153.14 | — | U.S. FIN SVC ETF | 464287770 |
| IBDT | ISHARES TR | 1,270 | $31 | 0.0% | $24.40 | — | IBDS DEC28 ETF | 46435U515 |
| PLUG | PLUG POWER INC | 4,000 | $30 | 0.0% | $15.92 | -38.6% | COM NEW | 72919P202 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,425 | $30 | 0.0% | $11.75 | -19.9% | COM CL A | G68707101 |
| DEO | DIAGEO PLC | 200 | $30 | 0.0% | $180.31 | — | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 130 | $29 | 0.0% | $220.49 | -4.2% | COM | 369550108 |
| FLTR | VANECK ETF TRUST | 1,086 | $27 | 0.0% | $24.86 | — | IG FLOATING RATE | 92189F486 |
| ACIW | ACI WORLDWIDE INC | 1,128 | $27 | 0.0% | $21.54 | +8.5% | COM | 004498101 |
| EVTC | EVERTEC INC | 672 | $25 | 0.0% | $32.35 | +19.1% | COM | 30040P103 |
| FNGS | BANK MONTREAL MEDIUM | 780 | $25 | 0.0% | $26.87 | — | NT LKD 38 | 06368B504 |
| AVGO | BROADCOM INC | 30 | $25 | 0.0% | $47.61 | +76.4% | COM | 11135F101 |
| — | BROOKFIELD RENEWABLE CORP | 1,000 | $24 | 0.0% | $27.81 | — | CL A SUB VTG | 11284V105 |
| XHE | SPDR SER TR | 307 | $24 | 0.0% | $89.36 | — | HLTH CR EQUIP | 78464A581 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165 | $23 | 0.0% | $142.87 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 236 | $23 | 0.0% | $98.44 | +2.0% | COM | 002824100 |
| PAYO | PAYONEER GLOBAL INC | 3,732 | $22 | 0.0% | $6.27 | -10.2% | COM | 70451X104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $22 | 0.0% | $37.47 | — | COM | 931427108 |
| BUG | GLOBAL X FDS | 900 | $22 | 0.0% | $21.28 | — | CYBRSCURTY ETF | 37954Y384 |
| BSV | VANGUARD BD INDEX FDS | 288 | $22 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| 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 |
| PAY | PAYMENTUS HOLDINGS INC | 1,283 | $20 | 0.0% | $9.80 | +35.6% | COM CL A | 70439P108 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,166 | $18 | 0.0% | $15.60 | 0.0% | SHS | M39927120 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 522 | $18 | 0.0% | $33.92 | +3.4% | COM | 018581108 |
| INTC | INTEL CORP | 500 | $18 | 0.0% | $27.52 | +24.3% | COM | 458140100 |
| DVY | ISHARES TR | 165 | $18 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 301 | $18 | 0.0% | $69.35 | — | SBI INT-UTILS | 81369Y886 |
| — | ETF MANAGERS TR | 316 | $16 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $16 | 0.0% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| MUB | ISHARES TR | 145 | $15 | 0.0% | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| — | LANDCADIA HOLDINGS IV INC | 87,500 | $12 | 0.0% | $0.08 | — | *W EXP 03/29/202 | 51477A112 |
| — | BRENMILLER ENERGY LTD | 17,794 | $12 | 0.0% | $0.69 | — | ORDINARY SHARES | M2R43K115 |
| KXI | ISHARES TR | 211 | $12 | 0.0% | $60.92 | — | GLB CNSM STP ETF | 464288737 |
| EEM | ISHARES TR | 316 | $12 | 0.0% | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $12 | 0.0% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| WDC | WESTERN DIGITAL CORP. | 250 | $11 | 0.0% | $29.37 | +7.0% | COM | 958102105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 120 | $11 | 0.0% | $87.91 | — | NASDQ CLN EDGE | 33737A108 |
| KBE | SPDR SER TR | 300 | $11 | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| IXJ | ISHARES TR | 134 | $11 | 0.0% | $84.75 | — | GLOB HLTHCRE ETF | 464287325 |
| GDOT | GREEN DOT CORP | 770 | $11 | 0.0% | $18.44 | -10.6% | CL A | 39304D102 |
| IXC | ISHARES TR | 255 | $11 | 0.0% | $40.37 | — | GLOBAL ENERG ETF | 464287341 |
| NDAQ | NASDAQ INC | 213 | $10 | 0.0% | $59.57 | -17.8% | COM | 631103108 |
| — | SIYATA MOBILE INC | 2,017 | $10 | 0.0% | $0.06 | — | *W EXP 09/24/202 | 83013Q152 |
| IXN | ISHARES TR | 168 | $10 | 0.0% | $44.95 | — | GLOBAL TECH ETF | 464287291 |
| PPH | VANECK ETF TRUST | 120 | $10 | 0.0% | $78.10 | — | PHARMACEUTCL ETF | 92189F692 |
| IEF | ISHARES TR | 100 | $9 | 0.0% | $96.18 | — | 7-10 YR TRSY BD | 464287440 |
| AMAT | APPLIED MATLS INC | 60 | $8 | 0.0% | $93.28 | +50.5% | COM | 038222105 |
| VT | VANGUARD INTL EQUITY INDEX F | 80 | $7 | 0.0% | $90.95 | — | TT WRLD ST ETF | 922042742 |
| XBI | SPDR SER TR | 100 | $7 | 0.0% | $82.17 | — | S&P BIOTECH | 78464A870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $7 | 0.0% | $304.77 | +14.8% | COM | 92532F100 |
| ORCL | ORACLE CORP | 60 | $6 | 0.0% | $73.20 | +54.1% | COM | 68389X105 |
| — | PLURI INC | 10,200 | $6 | 0.0% | $0.80 | — | COM | 72942G104 |
| ICL | ICL GROUP LTD | 1,100 | $6 | 0.0% | $6.03 | 0.0% | SHS | M53213100 |
| AZREF | AZURE PWR GLOBAL LTD | 9,000 | $6 | 0.0% | $0.64 | 0.0% | SHS | V0393H103 |
| — | GLOBAL X FDS | 650 | $6 | 0.0% | $11.69 | — | TELMDC&DIG ETF | 37954Y285 |
| MDT | MEDTRONIC PLC | 75 | $6 | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 170 | $6 | 0.0% | $27.89 | — | COM | 681936100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50 | $6 | 0.0% | $112.86 | +10.0% | COM | 98956P102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 120 | $5 | 0.0% | $43.24 | — | S&P500 HDL VOL | 46138E362 |
| PPA | INVESCO EXCHANGE TRADED FD T | 50 | $4 | 0.0% | $78.23 | — | AEROSPACE DEFN | 46137V100 |
| ONTO | ONTO INNOVATION INC | 30 | $4 | 0.0% | $71.84 | +65.5% | COM | 683344105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90 | $3 | 0.0% | $38.84 | — | FTSE EMR MKT ETF | 922042858 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $3 | 0.0% | $11.22 | — | COM | 58463J304 |
| — | SIYATA MOBILE INC | 198 | $1 | 0.0% | $0.16 | — | COM NEW | 83013Q509 |
| — | HUB CYBER SECURITY LTD | 2,368 | $1 | 0.0% | $0.23 | — | ORD SHS | M6000J101 |
| FROG | JFROG LTD | 20 | $1 | 0.0% | $27.76 | 0.0% | ORD SHS | M6191J100 |
| — | ZIMVIE INC | 6 | $0 | 0.0% | $9.17 | — | COM | 98888T107 |
| — | FAZE HOLDINGS INC | 3,000 | $0 | 0.0% | $0.05 | — | *W EXP 03/01/202 | 31423J110 |
| — | PAYSAFE LIMITED | 886 | $0 | 0.0% | $0.03 | — | ORD | G6964L107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3 | $0 | 0.0% | $8.48 | 0.0% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $8.53 | 0.0% | COM CL A | G9001E102 |