Location: Ramat Gan, Israel
CIK: 0001870364 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSEC | PROSPECT CAP CORP | 1,254,319 | $31.36M | 5.6% | $25.00 * | $4.63 | -10.1% | COM | 74348T102 |
| ITRN | ITURAN LOCATION AND CONTROL | 970,514 | $27.14M | 4.8% | $27.96 | $28.03 | -0.3% | SHS | M6158M104 |
| MSFT | MICROSOFT CORP | 63,331 | $26.64M | 4.7% | $420.65 | $241.39 | +72.0% | COM | 594918104 |
| ODD | ODDITY TECH LTD | 549,550 | $23.88M | 4.2% | $43.45 | $41.96 | +3.6% | SHS CL A | M7518J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 163,953 | $22.3M | 4.0% | $136.04 | $75.89 | +79.3% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 42,519 | $20.65M | 3.7% | $485.57 | $180.70 | +167.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 40,994 | $19.71M | 3.5% | $480.70 | $363.81 | +32.1% | S&P 500 ETF SHS | 922908363 |
| CGNT | COGNYTE SOFTWARE LTD | 1,854,798 | $15.34M | 2.7% | $8.27 | $5.07 | +63.1% | ORD SHS | M25133105 |
| AMZN | AMAZON COM INC | 83,269 | $15.02M | 2.7% | $180.37 | $102.99 | +75.2% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 51,373 | $14.6M | 2.6% | $284.12 * | $103.94 | +36.7% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 27,240 | $14.25M | 2.5% | $522.95 | $421.59 | +24.1% | TR UNIT | 78462F103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 176,181 | $12.51M | 2.2% | $70.98 | $145.34 | -51.2% | COM | 83417M104 |
| QQQ | INVESCO QQQ TR | 28,104 | $12.48M | 2.2% | $443.97 | $380.43 | +16.7% | UNIT SER 1 | 46090E103 |
| SMWB | SIMILARWEB LTD | 1,314,263 | $11.83M | 2.1% | $9.00 | $6.54 | +37.6% | SHS | M84137104 |
| GOOG | ALPHABET INC | 74,594 | $11.36M | 2.0% | $152.23 | $94.73 | +59.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 12,211 | $11.03M | 2.0% | $903.45 * | $18.72 | +382.5% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,685 | $7.945M | 1.4% | $80.51 | $77.75 | +3.5% | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 24,951 | $7.514M | 1.3% | $301.17 | $173.84 | +71.4% | COM | 79466L302 |
| NICE | NICE LTD | 26,559 | $6.922M | 1.2% | $260.62 | $208.59 | +24.9% | SPONSORED ADR | 653656108 |
| ASML | ASML HOLDING N V | 6,930 | $6.725M | 1.2% | $970.41 | $664.15 | +46.1% | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 39,043 | $6.695M | 1.2% | $171.48 | $142.15 | +19.7% | COM | 037833100 |
| DRS | LEONARDO DRS INC | 298,000 | $6.583M | 1.2% | $22.09 | $20.57 | +6.3% | COM | 52661A108 |
| MA | MASTERCARD INCORPORATED | 13,624 | $6.561M | 1.2% | $481.60 | $339.24 | +40.6% | CL A | 57636Q104 |
| CAMT | CAMTEK LTD | 76,119 | $6.376M | 1.1% | $83.77 | $48.58 | +69.7% | ORD | M20791105 |
| SMH | VANECK ETF TRUST | 27,572 | $6.203M | 1.1% | $224.99 | $126.94 | +77.2% | SEMICONDUCTR ETF | 92189F676 |
| ARBE | ARBE ROBOTICS LTD | 2,949,088 | $6.164M | 1.1% | $2.09 | $2.40 | -13.0% | ORDINARY SHARES | M1R95N100 |
| HYG | ISHARES TR | 78,263 | $6.083M | 1.1% | $77.73 | $74.82 | +3.9% | IBOXX HI YD ETF | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,647 | $5.978M | 1.1% | $320.59 | $146.06 | +119.5% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 29,729 | $5.366M | 1.0% | $180.49 | $95.48 | +89.0% | COM | 007903107 |
| GOOGL | ALPHABET INC | 34,378 | $5.189M | 0.9% | $150.93 | $94.32 | +58.8% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 72,969 | $4.985M | 0.9% | $68.31 | $56.99 | +19.9% | COM | 34959E109 |
| VEEV | VEEVA SYS INC | 21,288 | $4.932M | 0.9% | $231.69 | $198.06 | +17.0% | CL A COM | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 62,456 | $4.808M | 0.9% | $76.99 | $37.36 | +106.1% | COM | 90353T100 |
| DDOG | DATADOG INC | 35,665 | $4.408M | 0.8% | $123.60 | $95.49 | +29.4% | CL A COM | 23804L103 |
| V | VISA INC | 15,643 | $4.365M | 0.8% | $279.07 | $213.02 | +29.3% | COM CL A | 92826C839 |
| ESTC | ELASTIC N V | 40,143 | $4.024M | 0.7% | $100.24 | $99.33 | +0.9% | ORD SHS | N14506104 |
| ULTA | ULTA BEAUTY INC | 7,495 | $3.919M | 0.7% | $522.88 | $473.21 | +10.5% | COM | 90384S303 |
| ADBE | ADOBE INC | 7,465 | $3.767M | 0.7% | $504.59 | $409.40 | +23.3% | COM | 00724F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,816 | $3.751M | 0.7% | $85.61 | $75.66 | +13.2% | CAP STRENGTH ETF | 33733E104 |
| MNDY | MONDAY COM LTD | 16,466 | $3.719M | 0.7% | $225.87 | $200.57 | +12.6% | SHS | M7S64H106 |
| NOW | SERVICENOW INC | 4,842 | $3.692M | 0.7% | $762.40 * | $124.88 | +22.1% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,742 | $3.689M | 0.7% | $421.96 | $349.87 | +20.2% | CL B NEW | 084670702 |
| — | CREATIVE MEDIA & CMNTY TR | 832,115 | $3.545M | 0.6% | $4.26 | $4.90 | — | COM NEW | 125525584 |
| IVV | ISHARES TR | 6,700 | $3.522M | 0.6% | $525.73 | $408.77 | +28.6% | CORE S&P500 ETF | 464287200 |
| WIX | WIX COM LTD | 24,413 | $3.356M | 0.6% | $137.48 | $124.23 | +10.7% | SHS | M98068105 |
| NET | CLOUDFLARE INC | 33,174 | $3.212M | 0.6% | $96.83 | $57.91 | +67.2% | CL A COM | 18915M107 |
| BAC | BANK AMERICA CORP | 81,402 | $3.087M | 0.5% | $37.92 * | $27.13 | +34.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 8,164 | $2.991M | 0.5% | $366.33 * | $275.12 | +29.7% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 42,282 | $2.959M | 0.5% | $69.99 * | $65.12 | +2.1% | CL A | 609207105 |
| ZS | ZSCALER INC | 15,332 | $2.953M | 0.5% | $192.63 | $160.38 | +20.1% | COM | 98980G102 |
| ORA | ORMAT TECHNOLOGIES INC | 44,410 | $2.939M | 0.5% | $66.19 | $81.83 | -20.0% | COM | 686688102 |
| JPM | JPMORGAN CHASE & CO | 13,417 | $2.687M | 0.5% | $200.29 * | $127.93 | +50.7% | COM | 46625H100 |
| J | JACOBS SOLUTIONS INC | 14,799 | $2.275M | 0.4% | $153.73 * | $103.24 | +21.2% | COM | 46982L108 |
| KLAC | KLA CORP | 2,825 | $1.973M | 0.3% | $698.57 | $399.83 | +72.1% | COM NEW | 482480100 |
| SOXX | ISHARES TR | 8,562 | $1.934M | 0.3% | $225.92 | $184.73 | +22.3% | ISHARES SEMICDTR | 464287523 |
| WDAY | WORKDAY INC | 7,078 | $1.931M | 0.3% | $272.75 | $206.58 | +32.0% | CL A | 98138H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,628 | $1.917M | 0.3% | $108.76 | $94.90 | +14.6% | COM | 00971T101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,820 | $1.903M | 0.3% | $148.44 * | $102.90 | +38.7% | CL A | 099502106 |
| NFLX | NETFLIX INC | 3,075 | $1.868M | 0.3% | $607.33 * | $47.82 | +27.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 11,826 | $1.865M | 0.3% | $157.68 * | $138.23 | +5.7% | COM | 166764100 |
| — | DARIOHEALTH CORP | 1,202,731 | $1.84M | 0.3% | $1.53 | $3.78 | — | COM NEW | 23725P209 |
| WMT | WALMART INC | 30,170 | $1.815M | 0.3% | $60.17 | $54.80 | +7.8% | COM | 931142103 |
| NVMI | NOVA LTD | 10,200 | $1.809M | 0.3% | $177.38 | $116.52 | +52.2% | COM | M7516K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 598 | $1.738M | 0.3% | $2906.77 * | $46.26 | +25.7% | COM | 169656105 |
| LQD | ISHARES TR | 15,938 | $1.736M | 0.3% | $108.92 | $107.98 | +0.9% | IBOXX INV CP ETF | 464287242 |
| DT | DYNATRACE INC | 36,802 | $1.709M | 0.3% | $46.44 | $42.66 | +8.9% | COM NEW | 268150109 |
| MCD | MCDONALDS CORP | 6,055 | $1.707M | 0.3% | $281.87 * | $254.88 | +6.1% | COM | 580135101 |
| GEN | GEN DIGITAL INC | 74,135 | $1.661M | 0.3% | $22.40 * | $19.32 | +12.3% | COM | 668771108 |
| TSLA | TESLA INC | 9,373 | $1.648M | 0.3% | $175.79 | $191.93 | -8.4% | COM | 88160R101 |
| PCTY | PAYLOCITY HLDG CORP | 8,976 | $1.543M | 0.3% | $171.86 | $170.69 | +0.7% | COM | 70438V106 |
| ENPH | ENPHASE ENERGY INC | 12,640 | $1.529M | 0.3% | $120.98 | $131.65 | -8.1% | COM | 29355A107 |
| PFE | PFIZER INC | 54,080 | $1.501M | 0.3% | $27.75 * | $37.74 | -34.4% | COM | 717081103 |
| DASH | DOORDASH INC | 10,321 | $1.421M | 0.3% | $137.72 | $117.80 | +16.9% | CL A | 25809K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,600 | $1.391M | 0.2% | $14.11 | $9.64 | +46.4% | SPONSORED ADS | 881624209 |
| — | JACOBS ENGR GROUP INC | 8,827 | $1.356M | 0.2% | $153.62 | $131.40 | — | COM | 469814107 |
| TBLA | TABOOLA.COM LTD | 300,000 | $1.332M | 0.2% | $4.44 | $3.52 | +26.2% | ORD SHS | M8744T106 |
| PAVE | GLOBAL X FDS | 33,014 | $1.314M | 0.2% | $39.79 | $30.04 | +32.5% | US INFR DEV ETF | 37954Y673 |
| OKTA | OKTA INC | 12,254 | $1.282M | 0.2% | $104.62 | $61.76 | +69.4% | CL A | 679295105 |
| IGSB | ISHARES TR | 24,785 | $1.271M | 0.2% | $51.28 | $51.12 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| EQIX | EQUINIX INC | 1,522 | $1.255M | 0.2% | $824.84 * | $578.99 | +37.2% | COM | 29444U700 |
| DOCU | DOCUSIGN INC | 19,446 | $1.158M | 0.2% | $59.55 | $50.66 | +17.6% | COM | 256163106 |
| UNH | UNITEDHEALTH GROUP INC | 2,252 | $1.114M | 0.2% | $494.65 * | $489.77 | -2.6% | COM | 91324P102 |
| MAC | MACERICH CO | 64,580 | $1.113M | 0.2% | $17.23 | $11.26 | — | COM | 554382101 |
| INTU | INTUIT | 1,705 | $1.108M | 0.2% | $650.00 | $391.72 | +64.1% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 11,662 | $1.101M | 0.2% | $94.40 * | $42.80 | +10.3% | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 22,650 | $1.027M | 0.2% | $45.35 | $34.31 | +29.9% | COM | 37045V100 |
| AVGO | BROADCOM INC | 752 | $997K | 0.2% | $1325.41 * | $118.28 | +10.0% | COM | 11135F101 |
| IHI | ISHARES TR | 16,537 | $968K | 0.2% | $58.54 | $51.94 | +12.8% | U.S. MED DVC ETF | 464288810 |
| ADSK | AUTODESK INC | 3,709 | $966K | 0.2% | $260.42 | $212.12 | +22.8% | COM | 052769106 |
| GPN | GLOBAL PMTS INC | 7,216 | $964K | 0.2% | $133.66 | $109.64 | +19.6% | COM | 37940X102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,420 | $886K | 0.2% | $85.06 | $72.43 | +17.4% | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 7,600 | $883K | 0.2% | $116.24 * | $99.64 | +9.8% | COM | 30231G102 |
| PERI | PERION NETWORK LTD | 38,859 | $874K | 0.2% | $22.48 | $33.55 | -33.0% | SHS NEW | M78673114 |
| DOX | AMDOCS LTD | 9,250 | $836K | 0.1% | $90.36 * | $88.26 | -1.8% | SHS | G02602103 |
| AZO | AUTOZONE INC | 260 | $819K | 0.1% | $3151.65 | $2814.14 | +12.0% | COM | 053332102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,085 | $783K | 0.1% | $110.50 | $105.74 | +4.5% | TT WRLD ST ETF | 922042742 |
| S | SENTINELONE INC | 33,578 | $783K | 0.1% | $23.31 | $20.63 | +13.0% | CL A | 81730H109 |
| — | CYBERARK SOFTWARE LTD | 2,943 | $782K | 0.1% | $265.63 | $174.75 | — | SHS | M2682V108 |
| QLYS | QUALYS INC | 4,570 | $763K | 0.1% | $166.87 | $143.77 | +16.1% | COM | 74758T303 |
| QCOM | QUALCOMM INC | 4,260 | $721K | 0.1% | $169.30 * | $133.93 | +21.9% | COM | 747525103 |
| TJX | TJX COS INC NEW | 7,000 | $710K | 0.1% | $101.42 * | $88.61 | +11.9% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 911 | $667K | 0.1% | $732.63 | $470.04 | +54.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 7,268 | $664K | 0.1% | $91.33 * | $89.75 | -2.7% | COM | 855244109 |
| KWEB | KRANESHARES TRUST | 23,970 | $629K | 0.1% | $26.25 | $26.25 | -0.0% | CSI CHI INTERNET | 500767306 |
| SONY | SONY GROUP CORP | 7,213 | $618K | 0.1% | $85.74 | $82.80 | +3.6% | SPONSORED ADR | 835699307 |
| LIN | LINDE PLC | 1,300 | $604K | 0.1% | $464.32 * | $369.03 | +23.0% | SHS | G54950103 |
| — | POWERSCHOOL HOLDINGS INC | 103,824 | $600K | 0.1% | $5.78 | $5.62 | — | COM CL A | 73939C106 |
| ABNB | AIRBNB INC | 3,601 | $594K | 0.1% | $164.96 | $116.14 | +42.0% | COM CL A | 009066101 |
| NKE | NIKE INC | 6,280 | $590K | 0.1% | $93.98 * | $100.20 | -9.6% | CL B | 654106103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,879 | $557K | 0.1% | $56.43 | $42.80 | +31.9% | SEMICONDUCTORS | 46137V647 |
| TENB | TENABLE HLDGS INC | 11,248 | $556K | 0.1% | $49.43 | $39.47 | +25.2% | COM | 88025T102 |
| ORCL | ORACLE CORP | 4,320 | $543K | 0.1% | $125.61 | $111.76 | +10.4% | COM | 68389X105 |
| XME | SPDR SER TR | 9,000 | $543K | 0.1% | $60.28 | $50.84 | +18.6% | S&P METALS MNG | 78464A755 |
| TGT | TARGET CORP | 3,050 | $540K | 0.1% | $177.21 * | $141.43 | +17.4% | COM | 87612E106 |
| XBI | SPDR SER TR | 5,600 | $531K | 0.1% | $94.89 | $74.38 | +27.6% | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 7,815 | $524K | 0.1% | $66.99 | $77.50 | -13.8% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 3,106 | $491K | 0.1% | $158.19 * | $152.39 | -1.6% | COM | 478160104 |
| SOFI | SOFI TECHNOLOGIES INC | 67,039 | $489K | 0.1% | $7.30 | $5.65 | +29.3% | COM | 83406F102 |
| XLK | SELECT SECTOR SPDR TR | 2,332 | $485K | 0.1% | $208.16 * | $67.42 | +54.5% | TECHNOLOGY | 81369Y803 |
| MCHI | ISHARES TR | 12,000 | $477K | 0.1% | $39.73 | $43.66 | -9.0% | MSCI CHINA ETF | 46429B671 |
| SNOW | SNOWFLAKE INC | 2,900 | $469K | 0.1% | $161.60 | $185.35 | -12.8% | CL A | 833445109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,000 | $452K | 0.1% | $32.30 | $28.93 | +11.6% | NASDQ OIL GAS | 33738R845 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $445K | 0.1% | $148.49 | $150.21 | -1.1% | COM | 874054109 |
| BKNG | BOOKING HOLDINGS INC | 122 | $443K | 0.1% | $3627.88 | $1867.55 | +91.6% | COM | 09857L108 |
| FISV | FISERV INC | 2,726 | $436K | 0.1% | $159.82 | $103.14 | +55.0% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 6,766 | $432K | 0.1% | $63.91 * | $73.82 | -17.7% | COM | 65339F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,000 | $431K | 0.1% | $13.89 | $14.55 | -4.5% | SPONSORED ADS | 874060205 |
| SHOP | SHOPIFY INC | 5,560 | $429K | 0.1% | $77.17 | $66.27 | +16.5% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 2,514 | $407K | 0.1% | $162.06 * | $133.89 | +15.9% | COM | 742718109 |
| IGV | ISHARES TR | 4,680 | $399K | 0.1% | $85.22 | $78.74 | +8.3% | EXPANDED TECH | 464287515 |
| DV | DOUBLEVERIFY HLDGS INC | 11,176 | $393K | 0.1% | $35.16 | $37.21 | -5.5% | COM | 25862V105 |
| MU | MICRON TECHNOLOGY INC | 3,340 | $392K | 0.1% | $117.37 | $61.90 | +89.2% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 925 | $386K | 0.1% | $417.69 * | $351.56 | +14.5% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 390 | $379K | 0.1% | $971.57 | $420.61 | — | COM | 512807108 |
| BXP | BOSTON PROPERTIES INC | 5,800 | $379K | 0.1% | $65.31 * | $56.87 | +4.9% | COM | 101121101 |
| WCN | WASTE CONNECTIONS INC | 2,200 | $378K | 0.1% | $172.01 | $135.62 | +25.6% | COM | 94106B101 |
| VRNS | VARONIS SYS INC | 7,893 | $372K | 0.1% | $47.17 | $28.08 | +68.0% | COM | 922280102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,500 | $369K | 0.1% | $35.19 | $30.20 | +16.5% | S&P500 EQL TEC | 46137V282 |
| ACWI | ISHARES TR | 3,342 | $368K | 0.1% | $109.99 | $85.43 | +28.9% | MSCI ACWI ETF | 464288257 |
| ESRT | EMPIRE ST RLTY TR INC | 35,700 | $362K | 0.1% | $10.13 | $7.94 | — | CL A | 292104106 |
| RRX | REGAL REXNORD CORPORATION | 2,000 | $360K | 0.1% | $180.10 | $131.11 | +37.4% | COM | 758750103 |
| UPWK | UPWORK INC | 29,340 | $360K | 0.1% | $12.26 | $13.60 | -9.9% | COM | 91688F104 |
| XYZ | BLOCK INC | 4,174 | $353K | 0.1% | $84.58 | $61.23 | +38.1% | CL A | 852234103 |
| FICO | FAIR ISAAC CORP | 265 | $331K | 0.1% | $1249.61 | $758.61 | +64.7% | COM | 303250104 |
| RPD | RAPID7 INC | 6,553 | $321K | 0.1% | $49.04 | $41.87 | +17.1% | COM | 753422104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,000 | $318K | 0.1% | $79.57 | $53.91 | +47.6% | COM | 681116109 |
| HD | HOME DEPOT INC | 826 | $317K | 0.1% | $383.42 * | $291.22 | +26.2% | COM | 437076102 |
| SNY | SANOFI | 6,500 | $316K | 0.1% | $48.60 | $44.31 | +9.7% | SPONSORED ADR | 80105N105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,380 | $314K | 0.1% | $33.45 | $32.03 | +4.4% | SHS NEW | M87915274 |
| FIS | FIDELITY NATL INFORMATION SV | 4,116 | $305K | 0.1% | $74.18 * | $62.92 | +13.8% | COM | 31620M106 |
| SPUS | TIDAL ETF TR | 7,900 | $299K | 0.1% | $37.87 | $27.64 | +37.0% | SP FDS S&P 500 | 886364801 |
| — | REE AUTOMOTIVE LTD | 49,997 | $292K | 0.1% | $5.84 | $0.15 | — | CLASS A ORD SHS | M8287R103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,884 | $275K | 0.0% | $56.33 | $41.66 | +35.4% | NASDAQ CYB ETF | 33734X846 |
| KIM | KIMCO RLTY CORP | 13,500 | $265K | 0.0% | $19.61 * | $18.19 | -0.5% | COM | 49446R109 |
| TEAM | ATLASSIAN CORPORATION | 1,345 | $262K | 0.0% | $195.11 | $202.26 | -3.5% | CL A | 049468101 |
| BB | BLACKBERRY LTD | 94,981 | $262K | 0.0% | $2.76 | $3.33 | -17.0% | COM | 09228F103 |
| ESLT | ELBIT SYS LTD | 1,230 | $259K | 0.0% | $210.23 | $201.65 | +2.7% | ORD | M3760D101 |
| POOL | POOL CORP | 628 | $253K | 0.0% | $403.32 * | $303.50 | +29.5% | COM | 73278L105 |
| RSKD | RISKIFIED LTD | 46,467 | $251K | 0.0% | $5.41 | $4.60 | +17.6% | SHS CL A | M8216R109 |
| XLY | SELECT SECTOR SPDR TR | 1,361 | $250K | 0.0% | $183.89 * | $69.72 | +31.9% | SBI CONS DISCR | 81369Y407 |
| NABL | N-ABLE INC | 18,963 | $248K | 0.0% | $13.07 | $11.63 | +12.4% | COMMON STOCK | 62878D100 |
| XLV | SELECT SECTOR SPDR TR | 1,640 | $242K | 0.0% | $147.66 | $132.67 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| PTLO | PORTILLOS INC | 16,500 | $234K | 0.0% | $14.18 | $15.65 | -9.4% | COM CL A | 73642K106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,800 | $232K | 0.0% | $128.91 * | $104.17 | +12.2% | COM | 015271109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 391 | $227K | 0.0% | $580.97 | $513.77 | +12.5% | COM | 883556102 |
| UMMA | LISTED FD TR | 9,450 | $227K | 0.0% | $24.02 | $19.49 | +23.2% | WAHED DOW JONES | 53656F268 |
| DIA | SPDR DOW JONES INDL AVERAGE | 562 | $224K | 0.0% | $397.76 | $325.52 | +22.2% | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 5,170 | $218K | 0.0% | $42.11 | $34.68 | +21.4% | FINANCIAL | 81369Y605 |
| — | SECUREWORKS CORP | 31,275 | $210K | 0.0% | $6.72 | $4.24 | — | CL A | 81374A105 |
| — | EVERBRIDGE INC | 5,967 | $208K | 0.0% | $34.83 | $12.77 | — | COM | 29978A104 |
| SLNAF | SELINA HOSPITALITY PLC | 1,350,000 | $201K | 0.0% | $0.15 * | $0.72 | -64.4% | ORDINARY SHARES | G8059B101 |
| KMDA | KAMADA LTD | 35,319 | $198K | 0.0% | $5.61 * | $5.12 | +6.4% | SHS | M6240T109 |
| AXP | AMERICAN EXPRESS CO | 840 | $191K | 0.0% | $227.25 | $143.81 | +54.9% | COM | 025816109 |
| FSLR | FIRST SOLAR INC | 1,100 | $186K | 0.0% | $168.80 | $148.17 | +13.9% | COM | 336433107 |
| CXSE | WISDOMTREE TR | 7,000 | $185K | 0.0% | $26.38 | $34.28 | -23.0% | CHINADIV EX FI | 97717X719 |
| CVS | CVS HEALTH CORP | 2,260 | $180K | 0.0% | $79.76 * | $80.71 | -8.2% | COM | 126650100 |
| TTD | THE TRADE DESK INC | 2,000 | $175K | 0.0% | $87.42 | $58.99 | +48.2% | COM CL A | 88339J105 |
| XLI | SELECT SECTOR SPDR TR | 1,381 | $174K | 0.0% | $125.74 | $101.38 | +24.2% | INDL | 81369Y704 |
| XAR | SPDR SER TR | 1,228 | $172K | 0.0% | $140.47 | $114.20 | +23.0% | AEROSPACE DEF | 78464A631 |
| FLOT | ISHARES TR | 24,500 | $171K | 0.0% | $6.99 * | $50.71 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| NOBL | PROSHARES TR | 1,600 | $162K | 0.0% | $101.41 | $88.88 | +14.1% | S&P 500 DV ARIST | 74348A467 |
| ITB | ISHARES TR | 1,400 | $162K | 0.0% | $115.78 | $59.13 | +95.8% | US HOME CONS ETF | 464288752 |
| — | FLEETCOR TECHNOLOGIES INC | 519 | $160K | 0.0% | $308.54 | $52.61 | — | COM | 339041105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 750 | $160K | 0.0% | $213.10 * | $211.01 | -2.4% | COM | 502431109 |
| VHT | VANGUARD WORLD FD | 570 | $154K | 0.0% | $270.52 | $241.69 | +11.9% | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FD | 610 | $149K | 0.0% | $244.15 | $178.90 | +36.5% | INDUSTRIAL ETF | 92204A603 |
| MRK | MERCK & CO INC | 1,111 | $146K | 0.0% | $131.74 * | $93.41 | +33.4% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 1,080 | $142K | 0.0% | $131.37 * | $78.64 | +59.2% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 654 | $134K | 0.0% | $204.80 * | $176.33 | +5.7% | COM | 438516106 |
| SPIB | SPDR SER TR | 4,100 | $134K | 0.0% | $32.58 | $31.98 | +2.2% | PORTFOLIO INTRMD | 78464A375 |
| IHAK | ISHARES TR | 2,735 | $128K | 0.0% | $46.83 | $34.12 | +37.3% | CYBERSECURITY | 46435U135 |
| XLP | SELECT SECTOR SPDR TR | 1,635 | $125K | 0.0% | $76.30 | $72.59 | +5.2% | SBI CONS STPLS | 81369Y308 |
| WSO | WATSCO INC | 280 | $121K | 0.0% | $431.97 | $401.75 | +7.5% | COM | 942622200 |
| DAVA | ENDAVA PLC | 3,100 | $118K | 0.0% | $38.04 | $53.43 | -28.8% | ADS | 29260V105 |
| HCA | HCA HEALTHCARE INC | 350 | $117K | 0.0% | $333.53 | $218.18 | +50.9% | COM | 40412C101 |
| SHY | ISHARES TR | 1,400 | $114K | 0.0% | $81.78 | $81.16 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 1,197 | $114K | 0.0% | $95.41 | $77.65 | +23.1% | COM | 28176E108 |
| ITA | ISHARES TR | 862 | $114K | 0.0% | $131.79 | $107.65 | +22.6% | US AER DEF ETF | 464288760 |
| IJH | ISHARES TR | 1,845 | $112K | 0.0% | $60.74 | $55.23 | +10.0% | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 435 | $109K | 0.0% | $249.72 | $228.90 | +8.1% | COM | 235851102 |
| IHE | ISHARES TR | 1,548 | $105K | 0.0% | $67.89 | $64.02 | +6.1% | U.S. PHARMA ETF | 464288836 |
| FND | FLOOR & DECOR HLDGS INC | 800 | $104K | 0.0% | $129.62 | $106.23 | +22.0% | CL A | 339750101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 600 | $103K | 0.0% | $172.24 | $108.03 | +58.1% | COM | 00790R104 |
| SPSB | SPDR SER TR | 3,380 | $100K | 0.0% | $29.72 | $29.34 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| ICLN | ISHARES TR | 7,000 | $97,860 | 0.0% | $13.98 | $19.67 | -28.9% | GL CLEAN ENE ETF | 464288224 |
| CSCO | CISCO SYS INC | 1,962 | $97,833 | 0.0% | $49.86 * | $41.47 | +13.9% | COM | 17275R102 |
| IBB | ISHARES TR | 702 | $96,328 | 0.0% | $137.22 | $129.43 | +6.0% | ISHARES BIOTECH | 464287556 |
| PAYO | PAYONEER GLOBAL INC | 19,814 | $96,029 | 0.0% | $4.85 | $5.16 | -5.7% | COM | 70451X104 |
| AFRM | AFFIRM HLDGS INC | 2,487 | $92,666 | 0.0% | $37.26 | $15.07 | +147.3% | COM CL A | 00827B106 |
| ALGN | ALIGN TECHNOLOGY INC | 280 | $91,818 | 0.0% | $327.92 | $200.17 | +63.8% | COM | 016255101 |
| IHF | ISHARES TR | 1,490 | $81,265 | 0.0% | $54.54 | $53.23 | +2.5% | US HLTHCR PR ETF | 464288828 |
| LNG | CHENIERE ENERGY INC | 500 | $80,640 | 0.0% | $161.28 | $167.33 | -3.6% | COM NEW | 16411R208 |
| AGG | ISHARES TR | 800 | $78,352 | 0.0% | $97.94 | $96.70 | +1.3% | CORE US AGGBD ET | 464287226 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 57,694 | $77,887 | 0.0% | $1.35 | $2.69 | -49.8% | SHS | M5R635108 |
| IJK | ISHARES TR | 840 | $76,650 | 0.0% | $91.25 | $68.73 | +32.8% | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $76,384 | 0.0% | $190.96 * | $123.05 | +47.3% | COM | 459200101 |
| VLUE | ISHARES TR | 700 | $75,817 | 0.0% | $108.31 | $91.59 | +18.3% | MSCI USA VALUE | 46432F388 |
| AMT | AMERICAN TOWER CORP NEW | 384 | $75,812 | 0.0% | $197.43 * | $186.71 | -1.1% | COM | 03027X100 |
| IAK | ISHARES TR | 630 | $73,956 | 0.0% | $117.39 | $90.78 | +29.3% | U.S. INSRNCE ETF | 464288786 |
| C | CITIGROUP INC | 1,168 | $73,653 | 0.0% | $63.06 * | $40.56 | +47.7% | COM NEW | 172967424 |
| NTR | NUTRIEN LTD | 1,356 | $73,548 | 0.0% | $54.24 * | $67.29 | -23.6% | COM | 67077M108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 435 | $71,344 | 0.0% | $164.01 | $134.03 | +22.4% | ORD | M22465104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 710 | $67,876 | 0.0% | $95.60 | $60.58 | +57.8% | CLOUD COMPUTING | 33734X192 |
| ABBV | ABBVIE INC | 370 | $67,377 | 0.0% | $182.10 * | $137.79 | +24.4% | COM | 00287Y109 |
| WEX | WEX INC | 281 | $66,746 | 0.0% | $237.53 | $155.68 | +52.6% | COM | 96208T104 |
| GXC | SPDR INDEX SHS FDS | 1,000 | $65,780 | 0.0% | $65.78 | $72.50 | -9.3% | S&P CHINA ETF | 78463X400 |
| UPS | UNITED PARCEL SERVICE INC | 440 | $65,397 | 0.0% | $148.63 * | $150.88 | -11.1% | CL B | 911312106 |
| EIS | ISHARES INC | 970 | $61,553 | 0.0% | $63.46 | $59.26 | +7.6% | MSCI ISRAEL ETF | 464286632 |
| XLC | SELECT SECTOR SPDR TR | 730 | $59,514 | 0.0% | $81.53 | $51.48 | +58.6% | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 359 | $58,425 | 0.0% | $162.74 | $140.54 | +15.9% | VALUE ETF | 922908744 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,486 | $58,403 | 0.0% | $10.65 | $7.52 | +41.5% | COM | 431636109 |
| INMD | INMODE LTD | 2,590 | $55,970 | 0.0% | $21.61 | $34.75 | -37.8% | SHS | M5425M103 |
| DIS | DISNEY WALT CO | 445 | $54,450 | 0.0% | $122.36 | $93.45 | +28.3% | COM | 254687106 |
| — | BLACKROCK INC | 65 | $54,002 | 0.0% | $830.80 | $692.91 | — | COM | 09247X101 |
| IWM | ISHARES TR | 255 | $53,627 | 0.0% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 75,000 | $53,430 | 0.0% | $0.71 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| FEZ | SPDR INDEX SHS FDS | 1,001 | $52,126 | 0.0% | $52.07 | $36.54 | +43.8% | EURO STOXX 50 | 78463X202 |
| IEI | ISHARES TR | 450 | $52,115 | 0.0% | $115.81 | $114.66 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| VOOV | VANGUARD ADMIRAL FDS INC | 288 | $51,975 | 0.0% | $180.47 | $145.96 | +23.6% | 500 VAL IDX FD | 921932703 |
| IGM | ISHARES TR | 600 | $51,708 | 0.0% | $86.18 | $75.86 | +13.6% | EXPND TEC SC ETF | 464287549 |
| MTUM | ISHARES TR | 273 | $50,768 | 0.0% | $185.96 | $145.08 | +29.1% | MSCI USA MMENTM | 46432F396 |
| EPAM | EPAM SYS INC | 180 | $49,709 | 0.0% | $276.16 | $340.00 | -18.8% | COM | 29414B104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 260 | $49,577 | 0.0% | $190.68 | $107.68 | +77.1% | SHS | 337345102 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $47,870 | 0.0% | $47.87 * | $32.24 | +45.5% | COM NEW | 247361702 |
| RH | RH | 135 | $47,015 | 0.0% | $348.26 | $260.61 | +33.6% | COM | 74967X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,100 | $45,549 | 0.0% | $21.69 | $31.52 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 386 | $43,873 | 0.0% | $113.66 * | $103.24 | +6.4% | COM | 002824100 |
| — | AVANGRID INC | 1,200 | $43,728 | 0.0% | $36.44 | $43.54 | — | COM | 05351W103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 810 | $43,465 | 0.0% | $53.66 | $52.44 | +2.3% | KBW BK ETF | 46138E628 |
| CSTE | CAESARSTONE LTD | 10,438 | $42,691 | 0.0% | $4.09 | $4.82 | -15.1% | ORD SHS | M20598104 |
| STNE | STONECO LTD | 2,523 | $41,907 | 0.0% | $16.61 | $34.25 | — | COM CL A | G85158106 |
| WCLD | WISDOMTREE TR | 1,200 | $41,784 | 0.0% | $34.82 | $25.68 | +35.6% | CLOUD COMPUTNG | 97717Y691 |
| MOAT | VANECK ETF TRUST | 450 | $40,455 | 0.0% | $89.90 | $66.54 | +35.1% | MRNGSTR WDE MOAT | 92189F643 |
| TIP | ISHARES TR | 370 | $39,742 | 0.0% | $107.41 | $106.79 | +0.6% | TIPS BD ETF | 464287176 |
| IYG | ISHARES TR | 600 | $39,420 | 0.0% | $65.70 | $58.48 | +13.4% | U.S. FIN SVC ETF | 464287770 |
| KO | COCA COLA CO | 607 | $37,048 | 0.0% | $61.03 * | $55.00 | +5.7% | COM | 191216100 |
| FTLS | FIRST TR EXCH TRADED FD III | 600 | $36,996 | 0.0% | $61.66 | $49.71 | +24.0% | LNG/SHT EQUITY | 33739P103 |
| GD | GENERAL DYNAMICS CORP | 130 | $36,724 | 0.0% | $282.49 * | $220.49 | +23.7% | COM | 369550108 |
| FOUR | SHIFT4 PMTS INC | 545 | $36,008 | 0.0% | $66.07 | $47.27 | +39.8% | CL A | 82452J109 |
| MS | MORGAN STANLEY | 380 | $35,687 | 0.0% | $93.91 * | $80.87 | +10.4% | COM NEW | 617446448 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,060 | $34,855 | 0.0% | $16.92 | $17.34 | -2.4% | SHS | M4056D110 |
| DLO | DLOCAL LTD | 2,366 | $34,780 | 0.0% | $14.70 * | $16.77 | -16.4% | CLASS A COM | G29018101 |
| WU | WESTERN UN CO | 2,462 | $34,419 | 0.0% | $13.98 | $3.93 | — | COM | 959802109 |
| FNGS | BANK MONTREAL MEDIUM | 780 | $33,774 | 0.0% | $43.30 | $23.38 | +85.2% | NT LKD 38 | 06368B504 |
| EEFT | EURONET WORLDWIDE INC | 303 | $33,309 | 0.0% | $109.93 | $86.58 | +27.0% | COM | 298736109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 415 | $32,084 | 0.0% | $77.31 | $75.48 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,408 | $31,714 | 0.0% | $22.52 | $22.47 | — | BULSHS 2024 HY | 46138J833 |
| IBDT | ISHARES TR | 1,270 | $31,629 | 0.0% | $24.90 | $24.10 | +3.4% | IBDS DEC28 ETF | 46435U515 |
| RELY | REMITLY GLOBAL INC | 1,525 | $31,629 | 0.0% | $20.74 | $10.90 | +90.3% | COM | 75960P104 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,183 | $31,173 | 0.0% | $14.28 | $11.71 | +21.9% | COM CL A | G68707101 |
| XLU | SELECT SECTOR SPDR TR | 476 | $31,119 | 0.0% | $65.38 * | $32.95 | -0.4% | SBI INT-UTILS | 81369Y886 |
| QLTA | ISHARES TR | 627 | $29,500 | 0.0% | $47.05 | $45.83 | +3.6% | A RATE CP BD ETF | 46429B291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165 | $27,946 | 0.0% | $169.37 | $142.33 | +19.0% | S&P500 EQL WGT | 46137V357 |
| FLTR | VANECK ETF TRUST | 1,086 | $27,704 | 0.0% | $25.51 | $24.82 | +2.8% | IG FLOATING RATE | 92189F486 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 573 | $27,397 | 0.0% | $47.81 | $47.41 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| XHE | SPDR SER TR | 307 | $26,880 | 0.0% | $87.56 | $87.99 | -0.1% | HLTH CR EQUIP | 78464A581 |
| SHEL | SHELL PLC | 400 | $26,816 | 0.0% | $67.04 | $55.12 | +21.6% | SPON ADS | 780259305 |
| BUG | GLOBAL X FDS | 900 | $26,532 | 0.0% | $29.48 | $22.81 | +30.4% | CYBRSCURTY ETF | 37954Y384 |
| MQ | MARQETA INC | 4,269 | $25,443 | 0.0% | $5.96 | $6.83 | -12.7% | CLASS A COM | 57142B104 |
| PAY | PAYMENTUS HOLDINGS INC | 1,115 | $25,366 | 0.0% | $22.75 | $9.80 | +132.1% | COM CL A | 70439P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 136 | $24,835 | 0.0% | $182.61 | $153.19 | +19.2% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 500 | $22,085 | 0.0% | $44.17 | $27.52 | +58.8% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 288 | $22,081 | 0.0% | $76.67 | $75.38 | +1.7% | SHORT TRM BOND | 921937827 |
| EVTC | EVERTEC INC | 535 | $21,347 | 0.0% | $39.90 | $32.35 | +22.3% | COM | 30040P103 |
| ARM | ARM HOLDINGS PLC | 169 | $21,123 | 0.0% | $124.99 | $58.48 | +113.7% | SPONSORED ADR | 042068205 |
| FLYW | FLYWIRE CORPORATION | 846 | $20,989 | 0.0% | $24.81 | $21.55 | +15.1% | COM VTG | 302492103 |
| IXC | ISHARES TR | 488 | $20,938 | 0.0% | $42.91 | $39.52 | +8.7% | GLOBAL ENERG ETF | 464287341 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $20,509 | 0.0% | $205.09 | $166.18 | +23.4% | DJ INTERNT IDX | 33733E302 |
| DVY | ISHARES TR | 165 | $20,325 | 0.0% | $123.18 | $120.96 | +1.8% | SELECT DIVID ETF | 464287168 |
| HACK | AMPLIFY ETF TR | 316 | $20,272 | 0.0% | $64.15 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 437 | $19,998 | 0.0% | $45.76 | $40.53 | +13.9% | LEISURE AND ENTE | 46137V720 |
| WFC | WELLS FARGO CO NEW | 339 | $19,648 | 0.0% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 463 | $19,305 | 0.0% | $41.70 | $40.39 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 426 | $18,467 | 0.0% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 415 | $18,435 | 0.0% | $44.42 | $40.57 | +9.4% | S&P500 HDL VOL | 46138E362 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,166 | $18,318 | 0.0% | $15.71 | $15.60 | +0.7% | SHS | M39927120 |
| IXJ | ISHARES TR | 196 | $18,229 | 0.0% | $93.01 | $85.07 | +9.5% | GLOB HLTHCRE ETF | 464287325 |
| MUB | ISHARES TR | 145 | $15,605 | 0.0% | $107.62 | $104.22 | +3.2% | NATIONAL MUN ETF | 464288414 |
| — | PROGRESS SOFTWARE CORP | 15,000 | $15,491 | 0.0% | $1.03 | $1.05 | — | NOTE 1.000% 4/1 | 743312AB6 |
| LI | LI AUTO INC | 500 | $15,140 | 0.0% | $30.28 | $19.02 | +59.2% | SPONSORED ADS | 50202M102 |
| SCHG | SCHWAB STRATEGIC TR | 163 | $14,976 | 0.0% | $91.88 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| KBE | SPDR SER TR | 300 | $14,130 | 0.0% | $47.10 | $44.96 | +4.8% | S&P BK ETF | 78464A797 |
| GRID | FIRST TR EXCHANGE TRADED FD | 120 | $13,753 | 0.0% | $114.61 | $85.72 | +33.7% | NASDQ CLN EDGE | 33737A108 |
| NDAQ | NASDAQ INC | 213 | $13,440 | 0.0% | $63.10 * | $59.57 | +3.6% | COM | 631103108 |
| RUN | SUNRUN INC | 1,000 | $13,180 | 0.0% | $13.18 | $26.69 | -50.6% | COM | 86771W105 |
| KXI | ISHARES TR | 211 | $12,877 | 0.0% | $61.03 | $61.22 | -0.3% | GLB CNSM STP ETF | 464288737 |
| IXN | ISHARES TR | 168 | $12,568 | 0.0% | $74.81 | $45.60 | +64.0% | GLOBAL TECH ETF | 464287291 |
| AMAT | APPLIED MATLS INC | 60 | $12,374 | 0.0% | $206.23 | $93.28 | +117.6% | COM | 038222105 |
| GDOT | GREEN DOT CORP | 1,304 | $12,166 | 0.0% | $9.33 | $15.03 | -37.9% | CL A | 39304D102 |
| — | DISCOVER FINL SVCS | 90 | $11,798 | 0.0% | $131.09 | $97.45 | — | COM | 254709108 |
| AZREF | AZURE PWR GLOBAL LTD | 9,000 | $11,700 | 0.0% | $1.30 * | $0.64 | +96.3% | SHS | V0393H103 |
| BP | BP PLC | 293 | $11,040 | 0.0% | $37.68 | $36.62 | +2.9% | SPONSORED ADR | 055622104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 260 | $10,855 | 0.0% | $41.75 | $35.69 | +18.0% | S&P 500 TOP 50 | 46137V233 |
| — | SIYATA MOBILE INC | 201,805 | $10,090 | 0.0% | $0.05 | $0.05 | — | *W EXP 09/24/202 | 83013Q152 |
| IEF | ISHARES TR | 100 | $9,466 | 0.0% | $94.66 | $94.09 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $8,360 | 0.0% | $418.00 | $304.77 | +37.2% | COM | 92532F100 |
| — | PLURI INC | 10,200 | $8,221 | 0.0% | $0.81 | $0.80 | — | COM | 72942G104 |
| TAN | INVESCO EXCH TRADED FD TR II | 175 | $7,940 | 0.0% | $45.37 | $75.40 | -39.8% | SOLAR ETF | 46138G706 |
| MMM | 3M CO | 65 | $6,895 | 0.0% | $106.08 * | $90.47 | -5.5% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50 | $6,599 | 0.0% | $131.98 | $112.86 | +15.0% | COM | 98956P102 |
| MDT | MEDTRONIC PLC | 75 | $6,536 | 0.0% | $87.15 * | $77.80 | +6.7% | SHS | G5960L103 |
| — | GLOBAL X FDS | 650 | $6,182 | 0.0% | $9.51 | $11.69 | — | TELMDC&DIG ETF | 37954Y285 |
| EWJ | ISHARES INC | 85 | $6,065 | 0.0% | $71.35 | $67.80 | +5.2% | MSCI JPN ETF NEW | 46434G822 |
| ONTO | ONTO INNOVATION INC | 30 | $5,432 | 0.0% | $181.07 | $71.84 | +152.1% | COM | 683344105 |
| OHI | OMEGA HEALTHCARE INVS INC | 170 | $5,384 | 0.0% | $31.67 | $27.89 | — | COM | 681936100 |
| QUAL | ISHARES TR | 32 | $5,212 | 0.0% | $162.88 | $138.43 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 50 | $5,079 | 0.0% | $101.58 | $75.29 | +34.9% | AEROSPACE DEFN | 46137V100 |
| ICL | ICL GROUP LTD | 500 | $2,666 | 0.0% | $5.33 | $6.03 | -10.8% | SHS | M53213100 |
| — | ZIMVIE INC | 6 | $99 | 0.0% | $16.50 | $9.17 | — | COM | 98888T107 |
| — | SIYATA MOBILE INC | 24 | $96 | 0.0% | $4.00 | $4.71 | — | COM NEW | 83013Q707 |
| — | PAYSAFE LIMITED | 739 | $32 | 0.0% | $0.04 | $0.03 | — | ORD | G6964L107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3 | $21 | 0.0% | $7.00 | $8.48 | -17.6% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $7 | 0.0% | $7.00 | $8.53 | -18.3% | COM CL A | G9001E102 |