Location: Ramat Gan, Israel
CIK: 0001870364 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSEC | PROSPECT CAP CORP | 1,273,209 | $31.83M | 6.1% | $4.63 | -10.7% | COM | 74348T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 257,570 | $26.79M | 5.1% | $79.62 | — | SPONSORED ADS | 874039100 |
| ITRN | ITURAN LOCATION AND CONTROL | 978,198 | $26.65M | 5.1% | $28.03 | -5.7% | SHS | M6158M104 |
| PFE | PFIZER INC | 846,615 | $24.37M | 4.7% | $37.74 | -30.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 60,519 | $22.75M | 4.4% | $234.05 | +49.7% | COM | 594918104 |
| ODD | ODDITY TECH LTD | 399,550 | $18.59M | 3.6% | $41.51 | -18.5% | SHS CL A | M7518J104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,254,591 | $17.9M | 3.4% | $15.87 | — | SPONSORED ADS | 874060205 |
| VOO | VANGUARD INDEX FDS | 40,107 | $17.51M | 3.4% | $365.34 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 37,387 | $13.23M | 2.5% | $144.67 | +123.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 81,990 | $12.46M | 2.4% | $101.99 | +37.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 25,345 | $12.04M | 2.3% | $431.79 | — | TR UNIT | 78462F103 |
| CGNT | COGNYTE SOFTWARE LTD | 1,854,798 | $11.93M | 2.3% | $5.07 | -1.4% | ORD SHS | M25133105 |
| PANW | PALO ALTO NETWORKS INC | 38,312 | $11.3M | 2.2% | $85.60 | +56.2% | COM | 697435105 |
| GOOG | ALPHABET INC | 78,915 | $11.12M | 2.1% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 24,516 | $10.04M | 1.9% | $372.91 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 50,533 | $9.729M | 1.9% | $142.15 | +28.6% | COM | 037833100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 102,513 | $9.595M | 1.8% | $197.93 | -54.0% | COM | 83417M104 |
| SMWB | SIMILARWEB LTD | 1,511,263 | $8.055M | 1.5% | $6.54 | -19.9% | SHS | M84137104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,955 | $8.043M | 1.5% | $76.36 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 26,189 | $6.891M | 1.3% | $173.84 | +28.6% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 8,462 | $6.405M | 1.2% | $588.63 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 12,392 | $6.136M | 1.2% | $18.72 | +147.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 13,410 | $5.72M | 1.1% | $337.44 | +17.7% | CL A | 57636Q104 |
| HYG | ISHARES TR | 71,358 | $5.522M | 1.1% | $76.52 | — | IBOXX HI YD ETF | 464288513 |
| SMH | VANECK ETF TRUST | 30,705 | $5.369M | 1.0% | $211.63 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 38,250 | $5.343M | 1.0% | $94.32 | +41.4% | CAP STK CL A | 02079K305 |
| CAMT | CAMTEK LTD | 76,292 | $5.293M | 1.0% | $48.58 | +23.3% | ORD | M20791105 |
| NICE | NICE LTD | 24,756 | $4.939M | 0.9% | $219.36 | — | SPONSORED ADR | 653656108 |
| AMD | ADVANCED MICRO DEVICES INC | 32,389 | $4.774M | 0.9% | $95.48 | +23.4% | COM | 007903107 |
| IVV | ISHARES TR | 9,300 | $4.442M | 0.9% | $415.79 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,575 | $4.331M | 0.8% | $136.29 | +53.7% | CL A | 22788C105 |
| INMD | INMODE LTD | 190,051 | $4.227M | 0.8% | $34.75 | -35.4% | SHS | M5425M103 |
| ARBE | ARBE ROBOTICS LTD | 1,861,324 | $4.058M | 0.8% | $2.69 | -24.6% | ORDINARY SHARES | M1R95N100 |
| ORA | ORMAT TECHNOLOGIES INC | 51,599 | $3.911M | 0.8% | $81.83 | -18.2% | COM | 686688102 |
| UBER | UBER TECHNOLOGIES INC | 62,362 | $3.84M | 0.7% | $37.36 | +40.0% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 7,685 | $3.766M | 0.7% | $473.21 | -10.9% | COM | 90384S303 |
| V | VISA INC | 12,975 | $3.378M | 0.6% | $200.81 | +20.8% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 61,964 | $3.272M | 0.6% | $55.28 | -0.0% | COM | 34959E109 |
| ADBE | ADOBE INC | 5,439 | $3.245M | 0.6% | $348.39 | +65.5% | COM | 00724F101 |
| DDOG | DATADOG INC | 27,535 | $3.155M | 0.6% | $86.58 | +19.0% | CL A COM | 23804L103 |
| — | CREATIVE MEDIA & CMNTY TR | 832,115 | $3.071M | 0.6% | $4.90 | — | COM NEW | 125525584 |
| NVS | NOVARTIS AG | 30,070 | $3.036M | 0.6% | $91.60 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 87,228 | $2.937M | 0.6% | $27.13 | +1.8% | COM | 060505104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,697 | $2.855M | 0.5% | $75.35 | — | CAP STRENGTH ETF | 33733E104 |
| MDLZ | MONDELEZ INTL INC | 38,519 | $2.789M | 0.5% | $64.75 | -0.7% | CL A | 609207105 |
| KRNT | KORNIT DIGITAL LTD | 142,406 | $2.728M | 0.5% | $24.64 | -29.6% | SHS | M6372Q113 |
| VEEV | VEEVA SYS INC | 13,789 | $2.655M | 0.5% | $188.42 | 0.0% | CL A COM | 922475108 |
| ZS | ZSCALER INC | 11,816 | $2.585M | 0.5% | $141.53 | +30.9% | COM | 98980G102 |
| JPM | JPMORGAN CHASE & CO | 14,281 | $2.429M | 0.5% | $127.93 | +13.3% | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,175 | $2.285M | 0.4% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| NET | CLOUDFLARE INC | 28,981 | $2.255M | 0.4% | $53.18 | +31.5% | CL A COM | 18915M107 |
| — | DARIOHEALTH CORP | 1,288,518 | $2.216M | 0.4% | $3.78 | — | COM NEW | 23725P209 |
| — | SPLUNK INC | 13,431 | $2.027M | 0.4% | $93.57 | — | COM | 848637104 |
| ENPH | ENPHASE ENERGY INC | 14,260 | $1.884M | 0.4% | $131.65 | -19.4% | COM | 29355A107 |
| J | JACOBS SOLUTIONS INC | 14,229 | $1.847M | 0.4% | $102.76 | +4.0% | COM | 46982L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,960 | $1.769M | 0.3% | $316.73 | +10.8% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 15,929 | $1.763M | 0.3% | $107.81 | — | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 2,802 | $1.614M | 0.3% | $446.87 | — | ISHARES SEMICDTR | 464287523 |
| KLAC | KLA CORP | 2,750 | $1.599M | 0.3% | $393.50 | +29.8% | COM NEW | 482480100 |
| ESTC | ELASTIC N V | 13,559 | $1.552M | 0.3% | $68.17 | +30.4% | ORD SHS | N14506104 |
| CVX | CHEVRON CORP NEW | 10,195 | $1.52M | 0.3% | $138.10 | -0.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,836 | $1.433M | 0.3% | $249.05 | +3.9% | COM | 580135101 |
| NVMI | NOVA LTD | 10,300 | $1.415M | 0.3% | $116.52 | -0.8% | COM | M7516K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,085 | $1.383M | 0.3% | $85.56 | +30.0% | COM | 00971T101 |
| PERI | PERION NETWORK LTD | 43,978 | $1.358M | 0.3% | $33.55 | -15.3% | SHS NEW | M78673114 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,679 | $1.338M | 0.3% | $96.43 | +23.6% | CL A | 099502106 |
| TSLA | TESLA INC | 5,356 | $1.331M | 0.3% | $189.34 | +25.5% | COM | 88160R101 |
| TBLA | TABOOLA.COM LTD | 300,000 | $1.299M | 0.2% | $3.52 | +7.4% | ORD SHS | M8744T106 |
| NOW | SERVICENOW INC | 1,828 | $1.291M | 0.2% | $80.98 | +55.7% | COM | 81762P102 |
| DT | DYNATRACE INC | 23,647 | $1.28M | 0.2% | $37.42 | +35.1% | COM NEW | 268150109 |
| MAC | MACERICH CO | 81,330 | $1.255M | 0.2% | $11.26 | — | COM | 554382101 |
| EQIX | EQUINIX INC | 1,528 | $1.23M | 0.2% | $578.99 | +26.7% | COM | 29444U700 |
| WDAY | WORKDAY INC | 4,328 | $1.195M | 0.2% | $156.96 | +51.7% | CL A | 98138H101 |
| — | JACOBS ENGR GROUP INC | 9,056 | $1.174M | 0.2% | $131.40 | — | COM | 469814107 |
| GEN | GEN DIGITAL INC | 51,740 | $1.146M | 0.2% | $18.41 | +3.3% | COM | 668771108 |
| UNH | UNITEDHEALTH GROUP INC | 2,072 | $1.091M | 0.2% | $489.84 | +4.4% | COM | 91324P102 |
| INTU | INTUIT | 1,685 | $1.053M | 0.2% | $388.88 | +40.1% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 11,662 | $978K | 0.2% | $83.17 | — | ENERGY | 81369Y506 |
| OKTA | OKTA INC | 13,181 | $949K | 0.2% | $61.76 | +23.5% | CL A | 679295105 |
| GPN | GLOBAL PMTS INC | 7,423 | $924K | 0.2% | $109.64 | +3.3% | COM | 37940X102 |
| CAT | CATERPILLAR INC | 3,089 | $912K | 0.2% | $216.07 | +16.3% | COM | 149123101 |
| ESRT | EMPIRE ST RLTY TR INC | 91,400 | $886K | 0.2% | $7.94 | — | CL A | 292104106 |
| DOCU | DOCUSIGN INC | 16,178 | $805K | 0.2% | $49.48 | -7.3% | COM | 256163106 |
| SOFI | SOFI TECHNOLOGIES INC | 80,807 | $804K | 0.2% | $5.65 | +40.7% | COM | 83406F102 |
| NFLX | NETFLIX INC | 1,638 | $798K | 0.2% | $40.31 | +8.3% | COM | 64110L106 |
| PCTY | PAYLOCITY HLDG CORP | 4,830 | $796K | 0.2% | $175.44 | -4.0% | COM | 70438V106 |
| MNDY | MONDAY COM LTD | 4,208 | $790K | 0.2% | $166.43 | -3.3% | SHS | M7S64H106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,420 | $787K | 0.2% | $9.34 | — | SPONSORED ADS | 881624209 |
| POOL | POOL CORP | 1,919 | $765K | 0.1% | $303.50 | +12.1% | COM | 73278L105 |
| NEE | NEXTERA ENERGY INC | 12,044 | $732K | 0.1% | $73.82 | -27.6% | COM | 65339F101 |
| ADSK | AUTODESK INC | 2,966 | $722K | 0.1% | $201.87 | +7.0% | COM | 052769106 |
| IHI | ISHARES TR | 13,372 | $721K | 0.1% | $53.16 | — | U.S. MED DVC ETF | 464288810 |
| PAVE | GLOBAL X FDS | 20,544 | $707K | 0.1% | $26.72 | — | US INFR DEV ETF | 37954Y673 |
| GM | GENERAL MTRS CO | 19,650 | $706K | 0.1% | $33.74 | -10.4% | COM | 37045V100 |
| DOX | AMDOCS LTD | 8,025 | $705K | 0.1% | $88.46 | -10.6% | SHS | G02602103 |
| — | POWERSCHOOL HOLDINGS INC | 108,384 | $704K | 0.1% | $5.62 | — | COM CL A | 73939C106 |
| WMT | WALMART INC | 4,440 | $700K | 0.1% | $47.59 | +8.5% | COM | 931142103 |
| LIN | LINDE PLC | 1,585 | $651K | 0.1% | $369.03 | +4.0% | SHS | G54950103 |
| KWEB | KRANESHARES TR | 23,970 | $647K | 0.1% | $30.55 | — | CSI CHI INTERNET | 500767306 |
| SNY | SANOFI | 12,710 | $632K | 0.1% | $49.06 | — | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP | 6,348 | $609K | 0.1% | $89.92 | +2.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 911 | $601K | 0.1% | $470.04 | +22.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 5,800 | $580K | 0.1% | $100.12 | -2.5% | COM | 30231G102 |
| S | SENTINELONE INC | 22,961 | $564K | 0.1% | $18.10 | +7.0% | CL A | 81730H109 |
| QLYS | QUALYS INC | 2,987 | $563K | 0.1% | $126.39 | +38.4% | COM | 74758T303 |
| SONY | SONY GROUP CORP | 5,882 | $557K | 0.1% | $79.44 | — | SPONSORED ADR | 835699307 |
| — | CYBERARK SOFTWARE LTD | 2,737 | $550K | 0.1% | $167.91 | — | SHS | M2682V108 |
| TLT | ISHARES TR | 5,500 | $544K | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| WIX | WIX COM LTD | 4,164 | $512K | 0.1% | $88.47 | +9.1% | SHS | M98068105 |
| XBI | SPDR SER TR | 5,600 | $500K | 0.1% | $89.16 | — | S&P BIOTECH | 78464A870 |
| ABNB | AIRBNB INC | 3,601 | $490K | 0.1% | $116.14 | +11.0% | COM CL A | 009066101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,879 | $489K | 0.1% | $69.72 | — | SEMICONDUCTORS | 46137V647 |
| MCHI | ISHARES TR | 12,000 | $489K | 0.1% | $47.63 | — | MSCI CHINA ETF | 46429B671 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210 | $480K | 0.1% | $37.25 | +11.7% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 2,422 | $466K | 0.1% | $135.00 | — | TECHNOLOGY | 81369Y803 |
| BB | BLACKBERRY LTD | 46,116 | $463K | 0.1% | $3.75 | 0.0% | COM | 09228F103 |
| PAYC | PAYCOM SOFTWARE INC | 2,208 | $456K | 0.1% | $299.32 | -30.5% | COM | 70432V102 |
| XME | SPDR SER TR | 7,500 | $449K | 0.1% | $50.07 | — | S&P METALS MNG | 78464A755 |
| BKNG | BOOKING HOLDINGS INC | 122 | $433K | 0.1% | $1867.55 | +64.3% | COM | 09857L108 |
| BXP | BOSTON PROPERTIES INC | 5,910 | $415K | 0.1% | $56.87 | -7.9% | COM | 101121101 |
| PYPL | PAYPAL HLDGS INC | 6,906 | $409K | 0.1% | $79.64 | -28.2% | COM | 70450Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,500 | $402K | 0.1% | $149.20 | 0.0% | COM | 874054109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,000 | $396K | 0.1% | $29.36 | — | NASDQ OIL GAS | 33738R845 |
| TENB | TENABLE HLDGS INC | 9,272 | $382K | 0.1% | $37.75 | +11.4% | COM | 88025T102 |
| XYZ | BLOCK INC | 5,385 | $372K | 0.1% | $61.23 | -7.7% | CL A | 852234103 |
| IGV | ISHARES TR | 901 | $365K | 0.1% | $291.59 | — | EXPANDED TECH | 464287515 |
| FISV | FISERV INC | 2,743 | $364K | 0.1% | $103.14 | +19.0% | COM | 337738108 |
| ACWI | ISHARES TR | 3,497 | $355K | 0.1% | $86.79 | — | MSCI ACWI ETF | 464288257 |
| FIS | FIDELITY NATL INFORMATION SV | 5,863 | $346K | 0.1% | $62.92 | -16.8% | COM | 31620M106 |
| FSLR | FIRST SOLAR INC | 2,000 | $345K | 0.1% | $148.17 | +3.2% | COM | 336433107 |
| ARKK | ARK ETF TR | 6,200 | $325K | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 2,174 | $318K | 0.1% | $131.39 | +7.0% | COM | 742718109 |
| RRX | REGAL REXNORD CORPORATION | 2,100 | $311K | 0.1% | $131.11 | -3.8% | COM | 758750103 |
| — | LAM RESEARCH CORP | 390 | $305K | 0.1% | $420.61 | — | COM | 512807108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,000 | $304K | 0.1% | $53.91 | +39.7% | COM | 681116109 |
| WCN | WASTE CONNECTIONS INC | 2,000 | $299K | 0.1% | $133.29 | +1.8% | COM | 94106B101 |
| QCOM | QUALCOMM INC | 2,060 | $298K | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| TJX | TJX COS INC NEW | 3,020 | $283K | 0.1% | $80.70 | +8.1% | COM | 872540109 |
| VRNS | VARONIS SYS INC | 6,420 | $280K | 0.1% | $23.60 | +59.4% | COM | 922280102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,110 | $278K | 0.1% | $32.06 | -18.6% | SHS NEW | M87915274 |
| RPD | RAPID7 INC | 4,891 | $278K | 0.1% | $37.45 | +39.5% | COM | 753422104 |
| MU | MICRON TECHNOLOGY INC | 3,140 | $268K | 0.1% | $60.12 | +22.5% | COM | 595112103 |
| HD | HOME DEPOT INC | 766 | $265K | 0.1% | $286.73 | +2.4% | COM | 437076102 |
| — | REE AUTOMOTIVE LTD | 49,997 | $257K | 0.0% | $0.15 | — | CLASS A ORD SHS | M8287R103 |
| ALGN | ALIGN TECHNOLOGY INC | 933 | $256K | 0.0% | $200.17 | +18.4% | COM | 016255101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,500 | $245K | 0.0% | $50.77 | — | S&P500 EQL TEC | 46137V282 |
| XLY | SELECT SECTOR SPDR TR | 1,361 | $243K | 0.0% | $129.51 | — | SBI CONS DISCR | 81369Y407 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 95,500 | $242K | 0.0% | $2.69 | -28.7% | SHS | M5R635108 |
| SLNAF | SELINA HOSPITALITY PLC | 1,350,001 | $240K | 0.0% | $0.72 | -62.5% | ORDINARY SHARES | G8059B101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,404 | $237K | 0.0% | $39.68 | — | NASDAQ CYB ETF | 33734X846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 614 | $231K | 0.0% | $332.93 | — | UT SER 1 | 78467X109 |
| SPUS | TIDAL ETF TR | 6,580 | $225K | 0.0% | $25.75 | — | SP FDS S&P 500 | 886364801 |
| LZ | LEGALZOOM COM INC | 19,119 | $216K | 0.0% | $12.26 | -11.3% | COM | 52466B103 |
| TGT | TARGET CORP | 1,509 | $215K | 0.0% | $140.82 | -19.7% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 1,575 | $215K | 0.0% | $135.79 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 1,349 | $211K | 0.0% | $155.18 | -7.5% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,500 | $211K | 0.0% | $40.30 | +33.0% | COM | 573874104 |
| FICO | FAIR ISAAC CORP | 180 | $210K | 0.0% | $526.19 | +91.3% | COM | 303250104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 391 | $207K | 0.0% | $513.77 | -6.4% | COM | 883556102 |
| DAVA | ENDAVA PLC | 2,600 | $202K | 0.0% | $57.35 | — | ADS | 29260V105 |
| CXSE | WISDOMTREE TR | 7,000 | $196K | 0.0% | $34.54 | — | CHINADIV EX FI | 97717X719 |
| ICLN | ISHARES TR | 12,500 | $195K | 0.0% | $19.86 | — | GL CLEAN ENE ETF | 464288224 |
| — | FLEETCOR TECHNOLOGIES INC | 738 | $189K | 0.0% | $52.61 | — | COM | 339041105 |
| NKE | NIKE INC | 1,672 | $182K | 0.0% | $106.77 | -3.5% | CL B | 654106103 |
| TEAM | ATLASSIAN CORPORATION | 753 | $179K | 0.0% | $189.84 | +3.4% | CL A | 049468101 |
| CVS | CVS HEALTH CORP | 2,260 | $178K | 0.0% | $80.71 | -19.0% | COM | 126650100 |
| KMDA | KAMADA LTD | 29,002 | $177K | 0.0% | $4.99 | -1.8% | SHS | M6240T109 |
| NABL | N-ABLE INC | 14,550 | $177K | 0.0% | $11.15 | +13.8% | COMMON STOCK | 62878D100 |
| ESLT | ELBIT SYS LTD | 800 | $171K | 0.0% | $199.86 | -0.7% | ORD | M3760D101 |
| UMMA | LISTED FD TR | 7,400 | $169K | 0.0% | $19.61 | — | WAHED DOW JONES | 53656F268 |
| FLOT | ISHARES TR | 24,500 | $169K | 0.0% | $8.70 | — | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 4,479 | $168K | 0.0% | $34.78 | — | FINANCIAL | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 750 | $158K | 0.0% | $211.01 | -14.8% | COM | 502431109 |
| — | EVERBRIDGE INC | 6,858 | $155K | 0.0% | $12.77 | — | COM | 29978A104 |
| AXP | AMERICAN EXPRESS CO | 820 | $153K | 0.0% | $142.37 | +10.3% | COM | 025816109 |
| NOBL | PROSHARES TR | 1,600 | $152K | 0.0% | $90.74 | — | S&P 500 DV ARIST | 74348A467 |
| RSKD | RISKIFIED LTD | 35,248 | $152K | 0.0% | $4.55 | -10.1% | SHS CL A | M8216R109 |
| U | UNITY SOFTWARE INC | 3,700 | $151K | 0.0% | $31.33 | -1.6% | COM | 91332U101 |
| — | SECUREWORKS CORP | 24,963 | $147K | 0.0% | $3.62 | — | CL A | 81374A105 |
| XAR | SPDR SER TR | 1,078 | $146K | 0.0% | $113.99 | — | AEROSPACE DEF | 78464A631 |
| SHOP | SHOPIFY INC | 4,676 | $145K | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 2,000 | $144K | 0.0% | $58.99 | +24.5% | COM CL A | 88339J105 |
| VHT | VANGUARD WORLD FDS | 570 | $143K | 0.0% | $244.46 | — | HEALTH CAR ETF | 92204A504 |
| ITB | ISHARES TR | 1,400 | $142K | 0.0% | $62.34 | — | US HOME CONS ETF | 464288752 |
| SHY | ISHARES TR | 1,728 | $142K | 0.0% | $81.34 | — | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 1,080 | $141K | 0.0% | $78.64 | +29.8% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 654 | $137K | 0.0% | $176.33 | -2.3% | COM | 438516106 |
| VIS | VANGUARD WORLD FDS | 610 | $134K | 0.0% | $183.50 | — | INDUSTRIAL ETF | 92204A603 |
| AFRM | AFFIRM HLDGS INC | 3,105 | $131K | 0.0% | $15.07 | +91.9% | COM CL A | 00827B106 |
| CAE | CAE INC | 6,000 | $130K | 0.0% | $19.21 | +11.0% | COM | 124765108 |
| GS | GOLDMAN SACHS GROUP INC | 325 | $125K | 0.0% | $313.34 | +1.4% | COM | 38141G104 |
| IHAK | ISHARES TR | 2,735 | $124K | 0.0% | $33.05 | — | CYBERSECURITY | 46435U135 |
| XLI | SELECT SECTOR SPDR TR | 1,064 | $121K | 0.0% | $99.59 | — | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 1,111 | $121K | 0.0% | $93.41 | +3.6% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 1,635 | $118K | 0.0% | $74.45 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 2,192 | $111K | 0.0% | $41.47 | +15.7% | COM | 17275R102 |
| ITA | ISHARES TR | 862 | $109K | 0.0% | $113.18 | — | US AER DEF ETF | 464288760 |
| IJH | ISHARES TR | 369 | $102K | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SER TR | 3,115 | $101K | 0.0% | $32.52 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 3,380 | $101K | 0.0% | $29.37 | — | PORTFOLIO SHORT | 78464A474 |
| EW | EDWARDS LIFESCIENCES CORP | 1,317 | $100K | 0.0% | $77.65 | -10.4% | COM | 28176E108 |
| PTLO | PORTILLOS INC | 6,250 | $99,563 | 0.0% | $18.55 | -16.7% | COM CL A | 73642K106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 775 | $98,247 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| MPT | MEDICAL PPTYS TRUST INC | 20,000 | $98,200 | 0.0% | $5.07 | — | COM | 58463J304 |
| NTR | NUTRIEN LTD | 1,746 | $98,165 | 0.0% | $67.29 | -22.0% | COM | 67077M108 |
| IHE | ISHARES TR | 516 | $95,667 | 0.0% | $186.42 | — | U.S. PHARMA ETF | 464288836 |
| IBB | ISHARES TR | 702 | $95,367 | 0.0% | $130.81 | — | ISHARES BIOTECH | 464287556 |
| DHR | DANAHER CORPORATION | 410 | $94,849 | 0.0% | $228.13 | -7.8% | COM | 235851102 |
| HCA | HCA HEALTHCARE INC | 350 | $94,738 | 0.0% | $218.18 | +11.4% | COM | 40412C101 |
| — | AVANGRID INC | 2,900 | $93,989 | 0.0% | $43.54 | — | COM | 05351W103 |
| F | FORD MTR CO DEL | 7,100 | $86,549 | 0.0% | $11.09 | -13.2% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 401 | $86,485 | 0.0% | $186.71 | -6.2% | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 500 | $85,355 | 0.0% | $167.33 | +2.7% | COM NEW | 16411R208 |
| IJK | ISHARES TR | 1,040 | $82,389 | 0.0% | $68.65 | — | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 505 | $79,401 | 0.0% | $150.88 | -11.0% | CL B | 911312106 |
| WEX | WEX INC | 438 | $79,028 | 0.0% | $155.68 | +16.5% | COM | 96208T104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,887 | $78,921 | 0.0% | $323.22 | — | LEISURE AND ENTE | 46137V720 |
| IHF | ISHARES TR | 298 | $78,240 | 0.0% | $267.84 | — | US HLTHCR PR ETF | 464288828 |
| AZO | AUTOZONE INC | 30 | $77,568 | 0.0% | $2475.34 | +4.8% | COM | 053332102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 500 | $76,395 | 0.0% | $134.03 | +5.4% | ORD | M22465104 |
| VLUE | ISHARES TR | 700 | $70,812 | 0.0% | $91.23 | — | MSCI USA VALUE | 46432F388 |
| WMS | ADVANCED DRAIN SYS INC DEL | 500 | $70,320 | 0.0% | $99.79 | +19.6% | COM | 00790R104 |
| GXC | SPDR INDEX SHS FDS | 1,000 | $68,120 | 0.0% | $79.50 | — | S&P CHINA ETF | 78463X400 |
| EIS | ISHARES INC | 1,130 | $65,756 | 0.0% | $56.09 | — | MSCI ISRAEL ETF | 464286632 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $65,420 | 0.0% | $123.05 | +15.0% | COM | 459200101 |
| IAK | ISHARES TR | 630 | $63,079 | 0.0% | $85.62 | — | U.S. INSRNCE ETF | 464288786 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 710 | $62,246 | 0.0% | $57.69 | — | CLOUD COMPUTING | 33734X192 |
| AZN | ASTRAZENECA PLC | 900 | $60,615 | 0.0% | $68.10 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 1,168 | $59,875 | 0.0% | $40.56 | +1.9% | COM NEW | 172967424 |
| AGG | ISHARES TR | 600 | $59,550 | 0.0% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 370 | $57,339 | 0.0% | $137.79 | -1.5% | COM | 00287Y109 |
| FOUR | SHIFT4 PMTS INC | 843 | $56,818 | 0.0% | $47.27 | +26.2% | CL A | 82452J109 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 75,000 | $56,250 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| FND | FLOOR & DECOR HLDGS INC | 500 | $55,780 | 0.0% | $101.84 | -9.6% | CL A | 339750101 |
| SNOW | SNOWFLAKE INC | 1,000 | $54,866 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,100 | $54,831 | 0.0% | $31.52 | — | COM | 931427108 |
| VTV | VANGUARD INDEX FDS | 359 | $53,625 | 0.0% | $144.64 | — | VALUE ETF | 922908744 |
| EPAM | EPAM SYS INC | 180 | $53,521 | 0.0% | $340.00 | -25.3% | COM | 29414B104 |
| XLC | SELECT SECTOR SPDR TR | 730 | $52,945 | 0.0% | $52.51 | — | COMMUNICATION | 81369Y852 |
| IEI | ISHARES TR | 450 | $52,709 | 0.0% | $115.15 | — | 3 7 YR TREAS BD | 464288661 |
| SHEL | SHELL PLC | 800 | $52,640 | 0.0% | $56.67 | — | SPON ADS | 780259305 |
| — | BLACKROCK INC | 65 | $52,545 | 0.0% | $692.91 | — | COM | 09247X101 |
| STNE | STONECO LTD | 3,235 | $51,242 | 0.0% | $34.25 | — | COM CL A | G85158106 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,486 | $50,554 | 0.0% | $7.52 | +1.4% | COM | 431636109 |
| DLO | DLOCAL LTD | 2,965 | $50,346 | 0.0% | $16.77 | +1.7% | CLASS A COM | G29018101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 288 | $48,372 | 0.0% | $146.70 | — | 500 VAL IDX FD | 921932703 |
| FEZ | SPDR INDEX SHS FDS | 1,001 | $47,335 | 0.0% | $38.82 | — | EURO STOXX 50 | 78463X202 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 260 | $45,622 | 0.0% | $105.63 | — | SHS | 337345102 |
| IGM | ISHARES TR | 100 | $44,818 | 0.0% | $280.45 | — | EXPND TEC SC ETF | 464287549 |
| IYG | ISHARES TR | 252 | $44,770 | 0.0% | $158.20 | — | U.S. FIN SVC ETF | 464287770 |
| WU | WESTERN UN CO | 3,742 | $44,679 | 0.0% | $3.93 | — | COM | 959802109 |
| EEFT | EURONET WORLDWIDE INC | 472 | $42,867 | 0.0% | $86.58 | -1.5% | COM | 298736109 |
| MTUM | ISHARES TR | 273 | $42,449 | 0.0% | $144.81 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 468 | $42,238 | 0.0% | $93.45 | -7.8% | COM | 254687106 |
| RH | RH | 144 | $41,973 | 0.0% | $260.61 | -0.9% | COM | 74967X103 |
| WCLD | WISDOMTREE TR | 1,200 | $41,940 | 0.0% | $24.90 | — | CLOUD COMPUTNG | 97717Y691 |
| TAN | INVESCO EXCH TRADED FD TR II | 775 | $41,346 | 0.0% | $73.23 | — | SOLAR ETF | 46138G706 |
| RUN | SUNRUN INC | 2,100 | $41,223 | 0.0% | $26.69 | -52.5% | COM | 86771W105 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $40,230 | 0.0% | $32.24 | +9.9% | COM NEW | 247361702 |
| KBWB | INVESCO EXCH TRADED FD TR II | 810 | $39,844 | 0.0% | $49.58 | — | KBW BK ETF | 46138E628 |
| TIP | ISHARES TR | 370 | $39,771 | 0.0% | $106.76 | — | TIPS BD ETF | 464287176 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,060 | $39,428 | 0.0% | $17.34 | -9.7% | SHS | M4056D110 |
| CSTE | CAESARSTONE LTD | 10,438 | $39,038 | 0.0% | $4.82 | -16.3% | ORD SHS | M20598104 |
| MOAT | VANECK ETF TRUST | 450 | $38,192 | 0.0% | $67.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| RELY | REMITLY GLOBAL INC | 1,969 | $37,943 | 0.0% | $10.90 | +105.7% | COM | 75960P104 |
| LI | LI AUTO INC | 1,000 | $37,430 | 0.0% | $19.49 | — | SPONSORED ADS | 50202M102 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,472 | $36,352 | 0.0% | $11.71 | -21.5% | COM CL A | G68707101 |
| KO | COCA COLA CO | 607 | $35,668 | 0.0% | $55.00 | -3.2% | COM | 191216100 |
| MS | MORGAN STANLEY | 380 | $35,323 | 0.0% | $80.87 | -7.5% | COM NEW | 617446448 |
| MQ | MARQETA INC | 5,431 | $34,215 | 0.0% | $6.83 | -12.3% | CLASS A COM | 57142B104 |
| GD | GENERAL DYNAMICS CORP | 130 | $33,757 | 0.0% | $220.49 | +6.2% | COM | 369550108 |
| FTLS | FIRST TR EXCH TRADED FD III | 600 | $33,756 | 0.0% | $50.81 | — | LNG/SHT EQUITY | 33739P103 |
| IGSB | ISHARES TR | 655 | $33,585 | 0.0% | $49.73 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 30 | $33,488 | 0.0% | $47.61 | +93.7% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 415 | $32,109 | 0.0% | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| IBDT | ISHARES TR | 1,270 | $31,864 | 0.0% | $24.40 | — | IBDS DEC28 ETF | 46435U515 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,408 | $31,634 | 0.0% | $22.47 | — | BULSHS 2024 HY | 46138J833 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,000 | $30,410 | 0.0% | $74.85 | -66.0% | COM UNIT PART IN | 65341B106 |
| QLTA | ISHARES TR | 627 | $29,848 | 0.0% | $47.60 | — | A RATE CP BD ETF | 46429B291 |
| FNGS | BANK MONTREAL MEDIUM | 780 | $29,437 | 0.0% | $26.87 | — | NT LKD 38 | 06368B504 |
| DEO | DIAGEO PLC | 200 | $29,132 | 0.0% | $180.31 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 257 | $28,095 | 0.0% | $90.47 | -16.5% | COM | 88579Y101 |
| FLYW | FLYWIRE CORPORATION | 1,273 | $27,764 | 0.0% | $21.55 | +17.1% | COM VTG | 302492103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 573 | $27,385 | 0.0% | $47.79 | — | FST LOW OPPT EFT | 33739Q200 |
| FLTR | VANECK ETF TRUST | 1,086 | $27,313 | 0.0% | $24.86 | — | IG FLOATING RATE | 92189F486 |
| STIP | ISHARES TR | 273 | $26,915 | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| BUG | GLOBAL X FDS | 900 | $26,091 | 0.0% | $21.28 | — | CYBRSCURTY ETF | 37954Y384 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165 | $26,037 | 0.0% | $142.87 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 236 | $25,977 | 0.0% | $98.44 | -2.4% | COM | 002824100 |
| EVTC | EVERTEC INC | 660 | $25,832 | 0.0% | $32.35 | +12.5% | COM | 30040P103 |
| XHE | SPDR SER TR | 307 | $25,733 | 0.0% | $89.36 | — | HLTH CR EQUIP | 78464A581 |
| INTC | INTEL CORP | 500 | $25,125 | 0.0% | $27.52 | +45.5% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 136 | $23,174 | 0.0% | $154.01 | — | DIV APP ETF | 921908844 |
| PAYO | PAYONEER GLOBAL INC | 4,369 | $22,413 | 0.0% | $6.16 | -10.6% | COM | 70451X104 |
| BSV | VANGUARD BD INDEX FDS | 288 | $22,182 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| PAY | PAYMENTUS HOLDINGS INC | 1,255 | $21,210 | 0.0% | $9.80 | +66.5% | COM CL A | 70439P108 |
| IEF | ISHARES TR | 220 | $21,080 | 0.0% | $95.98 | — | 7-10 YR TRSY BD | 464287440 |
| DVY | ISHARES TR | 165 | $19,341 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| — | ETF MANAGERS TR | 316 | $19,090 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| XLU | SELECT SECTOR SPDR TR | 301 | $18,910 | 0.0% | $69.35 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 426 | $18,680 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $18,655 | 0.0% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| SPHD | INVESCO EXCH TRADED FD TR II | 415 | $17,609 | 0.0% | $42.67 | — | S&P500 HDL VOL | 46138E362 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,166 | $17,432 | 0.0% | $15.60 | -16.1% | SHS | M39927120 |
| WFC | WELLS FARGO CO NEW | 339 | $16,686 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| — | PROGRESS SOFTWARE CORP | 15,000 | $15,798 | 0.0% | $1.05 | — | NOTE 1.000% 4/1 | 743312AB6 |
| MUB | ISHARES TR | 145 | $15,719 | 0.0% | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| KBE | SPDR SER TR | 300 | $13,806 | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| SCHG | SCHWAB STRATEGIC TR | 163 | $13,375 | 0.0% | $82.06 | — | US LCAP GR ETF | 808524300 |
| WDC | WESTERN DIGITAL CORP. | 250 | $13,093 | 0.0% | $29.37 | +18.7% | COM | 958102105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $12,896 | 0.0% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| ARM | ARM HOLDINGS PLC | 169 | $12,700 | 0.0% | $75.15 | — | SPONSORED ADR | 042068205 |
| GRID | FIRST TR EXCHANGE TRADED FD | 120 | $12,565 | 0.0% | $87.91 | — | NASDQ CLN EDGE | 33737A108 |
| KXI | ISHARES TR | 211 | $12,510 | 0.0% | $60.92 | — | GLB CNSM STP ETF | 464288737 |
| NDAQ | NASDAQ INC | 213 | $12,384 | 0.0% | $59.57 | -14.0% | COM | 631103108 |
| IXJ | ISHARES TR | 134 | $11,588 | 0.0% | $84.75 | — | GLOB HLTHCRE ETF | 464287325 |
| IXN | ISHARES TR | 168 | $11,454 | 0.0% | $44.95 | — | GLOBAL TECH ETF | 464287291 |
| AZREF | AZURE PWR GLOBAL LTD | 9,000 | $11,250 | 0.0% | $0.64 | +95.7% | SHS | V0393H103 |
| GDOT | GREEN DOT CORP | 1,199 | $11,019 | 0.0% | $15.57 | -33.1% | CL A | 39304D102 |
| ORCL | ORACLE CORP | 101 | $10,648 | 0.0% | $86.80 | +22.9% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 260 | $10,646 | 0.0% | $40.22 | — | FTSE EMR MKT ETF | 922042858 |
| — | BRENMILLER ENERGY LTD | 1,779 | $10,407 | 0.0% | $0.69 | — | ORDINARY SHARES | M2R43K115 |
| BP | BP PLC | 293 | $10,372 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| — | SIYATA MOBILE INC | 201,805 | $10,131 | 0.0% | $0.05 | — | *W EXP 09/24/202 | 83013Q152 |
| — | DISCOVER FINL SVCS | 90 | $10,116 | 0.0% | $97.45 | — | COM | 254709108 |
| IXC | ISHARES TR | 255 | $9,950 | 0.0% | $40.37 | — | GLOBAL ENERG ETF | 464287341 |
| AMAT | APPLIED MATLS INC | 60 | $9,724 | 0.0% | $93.28 | +54.6% | COM | 038222105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 260 | $9,700 | 0.0% | $37.31 | — | S&P 500 TOP 50 | 46137V233 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $8,138 | 0.0% | $304.77 | +21.2% | COM | 92532F100 |
| — | GLOBAL X FDS | 650 | $6,578 | 0.0% | $11.69 | — | TELMDC&DIG ETF | 37954Y285 |
| MDT | MEDTRONIC PLC | 75 | $6,179 | 0.0% | $77.80 | -8.2% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50 | $6,085 | 0.0% | $112.86 | -3.1% | COM | 98956P102 |
| — | PLURI INC | 10,200 | $5,911 | 0.0% | $0.80 | — | COM | 72942G104 |
| — | LANDCADIA HOLDINGS IV INC | 87,500 | $5,679 | 0.0% | $0.08 | — | *W EXP 03/29/202 | 51477A112 |
| ICL | ICL GROUP LTD | 1,100 | $5,484 | 0.0% | $6.03 | -15.6% | SHS | M53213100 |
| OHI | OMEGA HEALTHCARE INVS INC | 170 | $5,212 | 0.0% | $27.89 | — | COM | 681936100 |
| QUAL | ISHARES TR | 32 | $4,657 | 0.0% | $145.53 | — | MSCI USA QLT FCT | 46432F339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 50 | $4,608 | 0.0% | $78.23 | — | AEROSPACE DEFN | 46137V100 |
| ONTO | ONTO INNOVATION INC | 30 | $4,587 | 0.0% | $71.84 | +87.3% | COM | 683344105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 33 | $2,677 | 0.0% | $81.12 | — | S&P500 PUR VAL | 46137V258 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49 | $2,514 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 16 | $2,175 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $1,636 | 0.0% | $13.90 | 0.0% | CL A COM STK | 52736R102 |
| FROG | JFROG LTD | 20 | $692 | 0.0% | $27.76 | -2.6% | ORD SHS | M6191J100 |
| — | SIYATA MOBILE INC | 24 | $113 | 0.0% | $4.71 | — | COM NEW | 83013Q707 |
| — | ZIMVIE INC | 6 | $107 | 0.0% | $9.17 | — | COM | 98888T107 |
| — | PAYSAFE LIMITED | 1,056 | $31 | 0.0% | $0.03 | — | ORD | G6964L107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3 | $22 | 0.0% | $8.48 | -16.0% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $7 | 0.0% | $8.53 | -16.8% | COM CL A | G9001E102 |