Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	2,587,782	$365M	6.0%	$128.24	—	SBI HEALTHCARE	81369Y209
BUG	GLOBAL X FDS	7,618,307	$243M	4.0%	$30.20	—	CYBRSCURTY ETF	37954Y384
ITB	ISHARES TR	2,517,683	$209M	3.4%	$64.87	—	US HOME CONS ETF	464288752
KBWB	INVESCO EXCH TRADED FD TR II	3,004,935	$204M	3.4%	$66.12	—	KBW BK ETF	46138E628
MSFT	MICROSOFT CORP	380,591	$128M	2.1%	$182.95	+71.3%	COM	594918104
ZIM	ZIM INTEGRATED SHIPPING SERV	2,104,521	$124M	2.0%	$38.67	+32.4%	SHS	M9T951109
AMZN	AMAZON COM INC	37,062	$124M	2.0%	$164.00	+4.4%	COM	023135106
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,186,301	$122M	2.0%	$8.98	—	SPONSORED ADS	881624209
AZN	ASTRAZENECA PLC	2,022,561	$118M	1.9%	$56.19	—	SPONSORED ADR	046353108
FCX	FREEPORT-MCMORAN INC	2,530,629	$106M	1.7%	$16.91	+111.7%	CL B	35671D857
RUN	SUNRUN INC	3,033,247	$104M	1.7%	$49.46	-5.4%	COM	86771W105
CRM	SALESFORCE COM INC	402,001	$102M	1.7%	$230.12	+20.6%	COM	79466L302
SONY	SONY GROUP CORPORATION	749,701	$94.77M	1.6%	$81.84	—	SPONSORED ADR	835699307
LEN	LENNAR CORP	792,577	$92.07M	1.5%	$65.64	+46.4%	CL A	526057104
RDWR	RADWARE LTD	2,209,209	$91.99M	1.5%	$27.13	+25.3%	ORD	M81873107
WMT	WALMART INC	627,277	$90.96M	1.5%	$44.48	+1.6%	COM	931142103
XBI	SPDR SER TR	799,505	$89.51M	1.5%	$121.72	—	S&P BIOTECH	78464A870
XLRE	SELECT SECTOR SPDR TR	1,693,380	$87.73M	1.4%	$44.37	—	RL EST SEL SEC	81369Y860
TSEM	TOWER SEMICONDUCTOR LTD	2,201,940	$87.36M	1.4%	$23.68	+46.6%	SHS NEW	M87915274
META	META PLATFORMS INC	224,830	$75.88M	1.3%	$301.73	+9.3%	CL A	30303M102
WFC	WELLS FARGO CO NEW	1,577,516	$75.72M	1.2%	$40.08	+10.8%	COM	949746101
—	TOWER SEMICONDUCTOR LTD	1,510,000	$72.78M	1.2%	—	—	Call	M87915904
XLF	SELECT SECTOR SPDR TR	1,863,227	$72.76M	1.2%	$28.28	—	FINANCIAL	81369Y605
TSM	TAIWAN SEMICONDUCTOR MFG LTD	583,005	$70.14M	1.2%	$90.73	—	SPONSORED ADS	874039100
MDT	MEDTRONIC PLC	666,613	$69.27M	1.1%	$103.36	-1.3%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	189,578	$68.15M	1.1%	$305.25	+10.7%	CL A	57636Q104
FMC	FMC CORP	610,652	$67.31M	1.1%	$87.20	0.0%	COM NEW	302491303
JPM	JPMORGAN CHASE & CO	421,610	$66.77M	1.1%	$120.14	+23.0%	COM	46625H100
—	UNIVAR SOLUTIONS INC	2,303,306	$65.31M	1.1%	$28.35	—	COM	91336L107
DIS	DISNEY WALT CO	406,231	$62.93M	1.0%	$136.28	+15.8%	COM	254687106
OWL	BLUE OWL CAPITAL INC	4,440,164	$62.77M	1.0%	$12.30	+28.3%	COM CL A	09581B103
SEDG	SOLAREDGE TECHNOLOGIES INC	216,957	$60.87M	1.0%	$174.99	+80.4%	COM	83417M104
ADBE	ADOBE SYSTEMS INCORPORATED	104,249	$59.14M	1.0%	$374.87	+66.7%	COM	00724F101
MATW	MATTHEWS INTL CORP	1,600,460	$58.74M	1.0%	$26.02	+20.6%	CL A	577128101
V	VISA INC	265,759	$57.64M	0.9%	$181.70	+14.5%	COM CL A	92826C839
ORA	ORMAT TECHNOLOGIES INC	695,983	$55.17M	0.9%	$67.62	+8.9%	COM	686688102
RSKD	RISKIFIED LTD	6,819,789	$53.67M	0.9%	$27.59	-48.2%	SHS CL A	M8216R109
GOOG	ALPHABET INC	17,803	$51.58M	0.8%	$86.52	+65.8%	CAP STK CL C	02079K107
—	SAPIENS INTL CORP N V	1,467,982	$50.57M	0.8%	$30.17	—	SHS	G7T16G103
—	SPLUNK INC	429,753	$49.73M	0.8%	$143.60	—	COM	848637104
MOS	MOSAIC CO NEW	1,241,139	$48.78M	0.8%	$18.14	+91.3%	COM	61945C103
XLE	SELECT SECTOR SPDR TR	872,562	$48.43M	0.8%	$51.83	—	ENERGY	81369Y506
ITRN	ITURAN LOCATION AND CONTROL	1,777,049	$47.64M	0.8%	$20.62	+27.3%	SHS	M6158M104
—	ATHENE HOLDING LTD	561,787	$46.81M	0.8%	$43.53	—	CL A	G0684D107
XPO	XPO LOGISTICS INC	603,497	$46.73M	0.8%	$37.29	+24.6%	COM	983793100
PPG	PPG INDS INC	270,200	$46.61M	0.8%	$147.48	0.0%	COM	693506107
NXPI	NXP SEMICONDUCTORS N V	202,236	$46.19M	0.8%	$128.85	+52.6%	COM	N6596X109
DXC	DXC TECHNOLOGY CO	1,413,305	$45.51M	0.8%	$22.40	+45.5%	COM	23355L106
—	VERINT SYS INC	835,196	$43.85M	0.7%	$49.78	—	COM	92343X100
GM	GENERAL MTRS CO	738,222	$43.28M	0.7%	$33.06	+70.5%	COM	37045V100
UBER	UBER TECHNOLOGIES INC	1,007,556	$42.26M	0.7%	$39.41	+9.4%	COM	90353T100
EWZ	ISHARES INC	1,431,934	$40.42M	0.7%	$30.46	—	MSCI BRAZIL ETF	464286400
—	KRANESHARES TR	1,666,715	$40.14M	0.7%	$25.00	—	CICC CN CONSUMER	500767595
PERI	PERION NETWORK LTD	1,649,362	$39.66M	0.7%	$20.60	+18.5%	SHS NEW	M78673114
TBLA	TABOOLA.COM LTD	5,064,658	$39.35M	0.6%	$8.65	-0.5%	ORD SHS	M8744T106
PYPL	PAYPAL HLDGS INC	204,895	$38.67M	0.6%	$243.83	-11.5%	COM	70450Y103
AUDC	AUDIOCODES LTD	1,094,068	$38.01M	0.6%	$22.51	+35.1%	ORD	M15342104
XLP	SELECT SECTOR SPDR TR	483,597	$37.29M	0.6%	$68.84	—	SBI CONS STPLS	81369Y308
—	AZEK CO INC	797,777	$36.87M	0.6%	$46.22	—	CL A	05478C105
LNG	CHENIERE ENERGY INC	349,000	$35.4M	0.6%	$49.67	+110.0%	COM NEW	16411R208
—	RADWARE LTD	1,113,000	$34.24M	0.6%	—	—	Call	M81873907
KRNT	KORNIT DIGITAL LTD	217,241	$33.06M	0.5%	$29.80	+416.2%	SHS	M6372Q113
—	APTIV PLC	175,072	$28.87M	0.5%	$82.09	—	SHS	G6095L109
—	RADA ELECTR INDS LTD	3,026,130	$28.48M	0.5%	$7.27	—	COM PAR NEW	M81863124
SSYS	STRATASYS LTD	1,135,070	$27.8M	0.5%	$22.50	+23.9%	SHS	M85548101
IS5EUR	IRONSOURCE LTD	3,478,081	$26.93M	0.4%	$9.46	—	CL A ORD SHS	M5R75Y101
CSTE	CAESARSTONE LTD	2,287,901	$25.95M	0.4%	$13.75	-15.2%	ORD SHS	M20598104
NICE	NICE LTD	83,225	$25.3M	0.4%	$209.66	—	SPONSORED ADR	653656108
MSOS	ADVISORSHARES TR	980,162	$25.09M	0.4%	$41.90	—	PURE US CANNABIS	00768Y453
—	AVAYA HLDGS CORP	1,260,222	$24.95M	0.4%	$26.58	—	COM	05351X101
GOOGL	ALPHABET INC	8,429	$24.54M	0.4%	$135.05	+5.8%	CAP STK CL A	02079K305
—	INNOVID CORP	3,539,341	$23.54M	0.4%	$6.65	—	COMMON STOCK	457679108
CEVA	CEVA INC	535,217	$23.14M	0.4%	$43.82	+1.9%	COM	157210105
PAVE	GLOBAL X FDS	720,500	$20.79M	0.3%	$27.08	—	US INFR DEV ETF	37954Y673
SOFI	SOFI TECHNOLOGIES INC	1,296,000	$20.49M	0.3%	$18.54	-1.0%	COM	83406F102
—	PERION NETWORK LTD	300,000	$20.32M	0.3%	—	—	Call	M78673904
RSPF	INVESCO EXCHANGE TRADED FD T	313,180	$20.16M	0.3%	$64.37	—	S&P500 EQL FIN	46137V340
NVMI	NOVA LTD	134,877	$19.73M	0.3%	$50.65	+138.9%	COM	M7516K103
ABBV	ABBVIE INC	144,989	$19.63M	0.3%	$86.47	+17.6%	COM	00287Y109
—	SPRINGWORKS THERAPEUTICS INC	308,756	$19.12M	0.3%	$66.15	—	COM	85205L107
—	SOL GEL TECHNOLOGIES	2,574,922	$19.05M	0.3%	$8.56	—	SHS	M8694L103
—	SKILLSOFT CORP	1,996,634	$18.27M	0.3%	$9.85	—	CL A	83066P200
COPX	GLOBAL X FDS	484,486	$18.01M	0.3%	$34.74	—	GLOBAL X COPPER	37954Y830
JETS	ETF SER SOLUTIONS	852,400	$17.98M	0.3%	$21.36	—	US GLB JETS	26922A842
HAYW	HAYWARD HLDGS INC	681,050	$17.75M	0.3%	$24.16	+0.4%	COM	421298100
ICL	ICL GROUP LTD	1,680,606	$16.25M	0.3%	$3.53	+151.5%	SHS	M53213100
XSOE	WISDOMTREE TR	421,025	$15.52M	0.3%	$40.30	—	EM EX ST-OWNED	97717X578
—	DOMA HOLDINGS INC	2,900,000	$14.73M	0.2%	$5.88	—	COMMON STOCK	25703A104
WCC	WESCO INTL INC	100,500	$13.23M	0.2%	$124.32	0.0%	COM	95082P105
KRE	SPDR SER TR	185,487	$13.14M	0.2%	$65.32	—	S&P REGL BKG	78464A698
PAYO	PAYONEER GLOBAL INC	1,797,230	$13.12M	0.2%	$10.19	-24.5%	COM	70451X104
ESLT	ELBIT SYS LTD	74,235	$12.96M	0.2%	$135.71	+10.0%	ORD	M3760D101
ON	ON SEMICONDUCTOR CORP	188,368	$12.79M	0.2%	$25.20	+124.8%	COM	682189105
ARKO	ARKO CORP	1,433,857	$12.56M	0.2%	$8.83	+1.2%	COM	041242108
WIX	WIX COM LTD	76,741	$12.11M	0.2%	$165.97	+4.5%	SHS	M98068105
—	SILVERSPAC INC	1,247,500	$12.06M	0.2%	$9.67	—	CLASS A ORD	G8136V104
ONTO	ONTO INNOVATION INC	114,250	$11.56M	0.2%	$77.03	+12.0%	COM	683344105
—	ATI PHYSICAL THERAPY INC	3,368,187	$11.42M	0.2%	$8.94	—	COM CL A	00216W109
XHB	SPDR SER TR	128,139	$10.99M	0.2%	$47.02	—	S&P HOMEBUILD	78464A888
NRDY	NERDY INC	2,355,295	$10.6M	0.2%	$9.39	-23.9%	CL A COM	64081V109
KLAC	KLA CORP	23,770	$10.22M	0.2%	$369.50	0.0%	COM NEW	482480100
—	TPG PACE BENEFICIAL II CORP	1,000,000	$9.8M	0.2%	$10.08	—	COMMON STOCK	G89826104
—	ION ACQUISITION CORP 3 LTD	1,000,000	$9.78M	0.2%	$9.81	—	SHS CL A	G4940J114
ELLO	ELLOMAY CAPITAL LIMITED	332,915	$9.455M	0.2%	$23.16	+29.4%	SHS	M39927120
CHKP	CHECK POINT SOFTWARE TECH LT	74,091	$8.63M	0.1%	$116.23	-0.3%	ORD	M22465104
KMDA	KAMADA LTD	1,284,137	$8.45M	0.1%	$5.50	+5.4%	SHS	M6240T109
IGV	ISHARES TR	20,056	$7.975M	0.1%	$302.14	—	EXPANDED TECH	464287515
—	ORMAT TECHNOLOGIES INC	100,000	$7.93M	0.1%	—	—	Call	686688902
—	APOLLO STRATEGIC GRWT CPTL I	800,000	$7.824M	0.1%	$9.77	—	SHS CL A	G0412A102
—	AMERICAN WELL CORP	1,257,575	$7.572M	0.1%	$15.56	—	CL A	03044L105
SNDX	SYNDAX PHARMACEUTICALS INC	342,356	$7.494M	0.1%	$17.90	+3.2%	COM	87164F105
—	FORUM MERGER IV CORP	750,000	$7.305M	0.1%	$9.76	—	CLASS A COM	349875104
—	GLASS HOUSES ACQUISITION COR	700,000	$6.797M	0.1%	$9.78	—	CLASS A COM	37714P103
BWAY	BRAINSWAY LTD	836,895	$6.444M	0.1%	$8.79	—	SPONSORED ADS	10501L106
AAPL	APPLE INC	35,666	$6.356M	0.1%	$117.46	+31.7%	COM	037833100
KBA	KRANESHARES TR	127,504	$6.195M	0.1%	$44.32	—	BOSERA MSCI CH	500767405
BABA	ALIBABA GROUP HLDG LTD	53,108	$6.075M	0.1%	$217.43	—	SPONSORED ADS	01609W102
NTR	NUTRIEN LTD	80,096	$6.049M	0.1%	$46.81	+31.7%	COM	67077M108
ALLT	ALLOT LTD	481,062	$5.714M	0.1%	$9.84	+33.4%	SHS	M0854Q105
SMH	VANECK ETF TRUST	18,264	$5.64M	0.1%	$154.69	—	SEMICONDUCTR ETF	92189F676
CIBR	FIRST TR EXCHANGE TRADED FD	106,343	$5.614M	0.1%	$30.81	—	NASDAQ CYB ETF	33734X846
EWI	ISHARES INC	168,232	$5.52M	0.1%	$32.03	—	MSCI ITALY ETF	46434G830
—	PARTNER COMMUNICATIONS CO LT	683,272	$5.472M	0.1%	$4.52	—	ADR	70211M109
MGIC	MAGIC SOFTWARE ENTERPRISES L	261,341	$5.471M	0.1%	$8.03	+130.0%	ORD	559166103
NVDA	NVIDIA CORPORATION	18,227	$5.443M	0.1%	$20.72	+32.5%	COM	67066G104
DOX	AMDOCS LTD	72,675	$5.437M	0.1%	$57.65	+19.0%	SHS	G02602103
SBIO	ALPS ETF TR	146,900	$5.387M	0.1%	$37.50	—	MED BREAKTHGH	00162Q593
XLB	SELECT SECTOR SPDR TR	54,191	$4.91M	0.1%	$78.11	—	SBI MATERIALS	81369Y100
—	FTAC HERA ACQUISITION CORP	492,600	$4.813M	0.1%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	CYBERARK SOFTWARE LTD	26,486	$4.623M	0.1%	$92.46	—	SHS	M2682V108
CLBT	CELLEBRITE DI LTD	568,966	$4.56M	0.1%	$9.42	0.0%	ORDINARY SHARES	M2197Q107
VCSH	VANGUARD SCOTTSDALE FDS	54,697	$4.445M	0.1%	$82.69	—	SHRT TRM CORP BD	92206C409
—	WALKME LTD	225,582	$4.43M	0.1%	$19.64	—	ORD SHS	M97628107
SPY	SPDR S&P 500 ETF TR	9,079	$4.313M	0.1%	$263.75	—	TR UNIT	78462F103
INMD	INMODE LTD	59,433	$4.189M	0.1%	$47.74	+68.0%	SHS	M5425M103
RDCM	RADCOM LTD	313,577	$4.092M	0.1%	$8.61	+32.6%	SHS NEW	M81865111
AIOT	POWERFLEET INC	848,589	$4.022M	0.1%	$6.23	+0.2%	COM	73931J109
—	ARKO CORP	1,138,503	$3.96M	0.1%	$3.80	—	*W EXP 12/22/202	041242116
IQV	IQVIA HLDGS INC	13,787	$3.894M	0.1%	$258.80	+0.3%	COM	46266C105
IHI	ISHARES TR	57,900	$3.813M	0.1%	$63.49	—	U.S. MED DVC ETF	464288810
IPWR	IDEAL PWR INC	310,955	$3.75M	0.1%	$13.55	-1.3%	COM NEW	451622203
—	IRONNET INC	887,252	$3.726M	0.1%	$17.05	—	COM	46323Q105
—	VOLTA INC	500,000	$3.67M	0.1%	$8.65	—	COM CL A	92873V102
QQQ	INVESCO QQQ TR	9,196	$3.659M	0.1%	$369.01	—	UNIT SER 1	46090E103
NKE	NIKE INC	21,516	$3.639M	0.1%	$98.76	+56.5%	CL B	654106103
QCOM	QUALCOMM INC	19,382	$3.614M	0.1%	$93.12	+56.9%	COM	747525103
BKLN	INVESCO EXCH TRADED FD TR II	160,980	$3.557M	0.1%	$22.14	—	SR LN ETF	46138G508
—	DARIOHEALTH CORP	272,935	$3.54M	0.1%	$16.46	—	COM NEW	23725P209
RSPT	INVESCO EXCHANGE TRADED FD T	10,314	$3.342M	0.1%	$324.03	—	S&P500 EQL TEC	46137V282
C	CITIGROUP INC	54,168	$3.279M	0.1%	$55.06	+3.8%	COM NEW	172967424
MNDY	MONDAY COM LTD	10,485	$3.227M	0.1%	$341.73	0.0%	SHS	M7S64H106
AMD	ADVANCED MICRO DEVICES INC	21,598	$3.207M	0.1%	$85.30	+57.6%	COM	007903107
WILC	G WILLI FOOD INTL LTD	168,456	$3.206M	0.1%	$19.84	+3.5%	ORD	M52523103
BX	BLACKSTONE INC	24,280	$3.125M	0.1%	$76.25	+52.3%	COM	09260D107
BAC	BK OF AMERICA CORP	69,725	$3.108M	0.1%	$26.69	+53.7%	COM	060505104
—	LIVEVOX HOLDING INC	601,541	$3.098M	0.1%	$8.35	—	COM CL A	53838L100
SGI	TEMPUR SEALY INTL INC	63,509	$3.039M	0.1%	$32.95	+37.6%	COM	88023U101
NVCR	NOVOCURE LTD	39,479	$3.037M	0.1%	$79.57	+26.1%	ORD SHS	G6674U108
AMAT	APPLIED MATLS INC	18,825	$3.035M	0.1%	$107.49	+29.9%	COM	038222105
LOW	LOWES COS INC	11,728	$3.025M	0.0%	$159.51	+37.8%	COM	548661107
MYPS	PLAYSTUDIOS INC	761,141	$3.007M	0.0%	$8.90	-51.2%	CLASS A COM	72815G108
PLTK	PLAYTIKA HLDG CORP	171,153	$2.942M	0.0%	$28.12	-20.4%	COM	72815L107
VRNS	VARONIS SYS INC	59,370	$2.924M	0.0%	$33.97	+67.6%	COM	922280102
—	BYTE ACQUISITION CORP	675,000	$2.914M	0.0%	$4.07	—	*W EXP 03/18/202	G1R25Q113
PANW	PALO ALTO NETWORKS INC	5,097	$2.88M	0.0%	$58.95	+46.7%	COM	697435105
DHI	D R HORTON INC	26,342	$2.858M	0.0%	$75.72	+21.9%	COM	23331A109
DECK	DECKERS OUTDOOR CORP	7,787	$2.854M	0.0%	$67.95	-5.1%	COM	243537107
JNJ	JOHNSON & JOHNSON	16,249	$2.793M	0.0%	$146.70	-1.1%	COM	478160104
DAL	DELTA AIR LINES INC DEL	70,291	$2.751M	0.0%	$53.34	-27.0%	COM NEW	247361702
EWJ	ISHARES INC	40,885	$2.738M	0.0%	$67.71	—	MSCI JPN ETF NEW	46434G822
FVRR	FIVERR INTL LTD	23,700	$2.729M	0.0%	$23.27	+570.5%	ORD SHS	M4R82T106
PEJ	INVESCO EXCHANGE TRADED FD T	55,467	$2.717M	0.0%	$42.00	—	DYNMC LEISURE	46137V720
AVGO	BROADCOM INC	3,990	$2.666M	0.0%	$45.52	+13.8%	COM	11135F101
FDX	FEDEX CORP	10,331	$2.66M	0.0%	$219.91	0.0%	COM	31428X106
MU	MICRON TECHNOLOGY INC	26,880	$2.592M	0.0%	$76.29	0.0%	COM	595112103
XLI	SELECT SECTOR SPDR TR	24,392	$2.581M	0.0%	$98.45	—	SBI INT-INDS	81369Y704
MCHP	MICROCHIP TECHNOLOGY INC.	29,101	$2.545M	0.0%	$71.45	+3.4%	COM	595017104
EBAY	EBAY INC.	37,228	$2.478M	0.0%	$53.80	+22.7%	COM	278642103
OIH	VANECK ETF TRUST	13,368	$2.471M	0.0%	$197.03	—	OIL SERVICES ETF	92189H607
VRTX	VERTEX PHARMACEUTICALS INC	11,042	$2.469M	0.0%	$215.04	-9.6%	COM	92532F100
—	LIVE OAK MOBILITY ACQUISI CO	250,000	$2.442M	0.0%	$9.67	—	COM CL A	538126103
ABT	ABBOTT LABS	17,049	$2.406M	0.0%	$101.86	+16.5%	COM	002824100
DPZ	DOMINOS PIZZA INC	4,260	$2.399M	0.0%	$477.65	+0.6%	COM	25754A201
CNC	CENTENE CORP DEL	28,917	$2.395M	0.0%	$59.02	+24.1%	COM	15135B101
KURA	KURA ONCOLOGY INC	169,750	$2.376M	0.0%	$22.09	-26.7%	COM	50127T109
SPGI	S&P GLOBAL INC	4,923	$2.328M	0.0%	$419.57	+5.3%	COM	78409V104
MCK	MCKESSON CORP	9,225	$2.295M	0.0%	$195.10	+10.1%	COM	58155Q103
CEMB	ISHARES INC	44,614	$2.275M	0.0%	$48.43	—	JP MRG EM CRP BD	464286251
BP	BP PLC	82,043	$2.197M	0.0%	$26.94	—	SPONSORED ADR	055622104
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	310,195	$2.181M	0.0%	$10.00	-24.2%	CLASS A COM	28489L104
ELV	ANTHEM INC	4,633	$2.154M	0.0%	$357.60	+11.1%	COM	036752103
GE	GENERAL ELECTRIC CO	21,334	$2.019M	0.0%	$62.82	-2.0%	COM NEW	369604301
—	VASCULAR BIOGENICS LTD	1,020,000	$2.009M	0.0%	$2.39	—	COM	M96883109
XLK	SELECT SECTOR SPDR TR	11,547	$2.008M	0.0%	$150.01	—	TECHNOLOGY	81369Y803
TIP	ISHARES TR	15,498	$2.002M	0.0%	$123.10	—	TIPS BD ETF	464287176
CMG	CHIPOTLE MEXICAN GRILL INC	1,142	$1.999M	0.0%	$35.93	-2.0%	COM	169656105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,660	$1.992M	0.0%	$280.86	+2.0%	CL B NEW	084670702
—	SIYATA MOBILE INC	650,000	$1.989M	0.0%	$10.59	—	COM NEW	83013Q509
DRI	DARDEN RESTAURANTS INC	13,223	$1.988M	0.0%	$127.64	+1.2%	COM	237194105
—	TAILWIND TWO ACQUISITION COR	200,000	$1.978M	0.0%	$9.73	—	SHS CL A	G86613109
NFLX	NETFLIX INC	3,224	$1.974M	0.0%	$55.03	+16.1%	COM	64110L106
QTEC	FIRST TR NASDAQ 100 TECH IND	11,251	$1.971M	0.0%	$144.20	—	SHS	337345102
ODFL	OLD DOMINION FREIGHT LINE IN	5,403	$1.956M	0.0%	$135.74	+21.6%	COM	679580100
VGK	VANGUARD INTL EQUITY INDEX F	27,986	$1.91M	0.0%	$68.25	—	FTSE EUROPE ETF	922042874
AVPT	AVEPOINT INC	300,000	$1.887M	0.0%	$7.74	0.0%	COM CL A	053604104
RH	RH	3,438	$1.837M	0.0%	$662.75	-7.2%	COM	74967X103
CAMT	CAMTEK LTD	39,648	$1.822M	0.0%	$26.89	+55.9%	ORD	M20791105
COIN	COINBASE GLOBAL INC	7,093	$1.793M	0.0%	$246.15	+18.1%	COM CL A	19260Q107
XLY	SELECT SECTOR SPDR TR	8,704	$1.78M	0.0%	$167.73	—	SBI CONS DISCR	81369Y407
IWM	ISHARES TR	7,934	$1.765M	0.0%	$139.26	—	RUSSELL 2000 ETF	464287655
—	DISCOVER FINL SVCS	15,124	$1.752M	0.0%	$97.36	—	COM	254709108
PINS	PINTEREST INC	47,214	$1.707M	0.0%	$44.44	0.0%	CL A	72352L106
SAM	BOSTON BEER INC	3,379	$1.699M	0.0%	$679.74	-26.5%	CL A	100557107
LVS	LAS VEGAS SANDS CORP	45,218	$1.698M	0.0%	$47.47	-22.7%	COM	517834107
PAGS	PAGSEGURO DIGITAL LTD	65,480	$1.681M	0.0%	$36.08	-9.8%	COM CL A	G68707101
—	NOBLE ROCK ACQUISITION CORP	200,000	$1.65M	0.0%	$8.29	—	*W EXP 01/31/202	G6546R119
EVGO	EVGO INC	165,000	$1.64M	0.0%	$10.09	+8.5%	CL A COM	30052F100
ENPH	ENPHASE ENERGY INC	8,303	$1.545M	0.0%	$191.97	+8.7%	COM	29355A107
IGIB	ISHARES TR	25,595	$1.517M	0.0%	$55.96	—	ISHS 5-10YR INVT	464288638
—	SILVERSPAC INC	415,833	$1.5M	0.0%	$3.61	—	*W EXP 09/09/202	G8136V112
REGN	REGENERON PHARMACEUTICALS	2,313	$1.489M	0.0%	$617.39	-1.0%	COM	75886F107
WMG	WARNER MUSIC GROUP CORP	34,075	$1.48M	0.0%	$28.43	+43.5%	COM CL A	934550203
INDY	ISHARES TR	30,466	$1.441M	0.0%	$44.87	—	INDIA 50 ETF	464289529
FLOT	ISHARES TR	26,966	$1.368M	0.0%	$49.94	—	FLTG RATE NT ETF	46429B655
APPS	DIGITAL TURBINE INC	22,000	$1.351M	0.0%	$62.01	+9.7%	COM NEW	25400W102
LMND	LEMONADE INC	31,672	$1.343M	0.0%	$73.14	-23.2%	COM	52567D107
IGSB	ISHARES TR	24,675	$1.329M	0.0%	$52.55	—	ISHS 1-5YR INVS	464288646
SYF	SYNCHRONY FINANCIAL	28,013	$1.297M	0.0%	$34.52	+26.6%	COM	87165B103
AMP	AMERIPRISE FINL INC	4,194	$1.28M	0.0%	$245.17	+13.5%	COM	03076C106
CIEN	CIENA CORP	16,383	$1.268M	0.0%	$52.87	+16.7%	COM NEW	171779309
IHF	ISHARES TR	4,280	$1.242M	0.0%	$255.84	—	US HLTHCR PR ETF	464288828
—	LIVEPERSON INC	34,349	$1.238M	0.0%	$36.04	—	COM	538146101
FROG	JFROG LTD	40,794	$1.233M	0.0%	$66.20	-50.2%	ORD SHS	M6191J100
—	MDH ACQUISITION CORP	125,000	$1.225M	0.0%	$9.85	—	COM CL A	55283P106
TAN	INVESCO EXCH TRADED FD TR II	15,565	$1.198M	0.0%	$76.97	—	SOLAR ETF	46138G706
EVGOW	EVGO INC	200,000	$1.197M	0.0%	$4.18	—	*W EXP 09/15/202	30052F118
—	MOSAIC CO NEW	30,000	$1.179M	0.0%	—	—	Call	61945C903
—	GLASS HOUSES ACQUISITION COR	350,000	$1.148M	0.0%	$3.41	—	*W EXP 03/25/202	37714P111
—	ONCORUS INC	214,538	$1.131M	0.0%	$13.80	—	COM	68236R103
JD	JD.COM INC	16,276	$1.111M	0.0%	$68.26	—	SPON ADR CL A	47215P106
LPLA	LPL FINL HLDGS INC	6,725	$1.086M	0.0%	$143.63	+14.9%	COM	50212V100
SMWB	SIMILARWEB LTD	58,178	$1.041M	0.0%	$18.37	0.0%	SHS	M84137104
EA	ELECTRONIC ARTS INC	7,751	$1.035M	0.0%	$127.64	+3.0%	COM	285512109
MAS	MASCO CORP	14,594	$1.023M	0.0%	$36.60	+63.5%	COM	574599106
PPA	INVESCO EXCHANGE TRADED FD T	14,073	$1.017M	0.0%	$72.73	—	AEROSPACE DEFN	46137V100
TATT	TAT TECHNOLOGIES LTD	154,266	$973K	0.0%	$5.30	+20.9%	ORD NEW	M8740S227
A	AGILENT TECHNOLOGIES INC	6,012	$965K	0.0%	$157.06	-3.6%	COM	00846U101
—	ALLOT LTD	300,000	$960K	0.0%	—	—	Call	M0854Q905
—	APOLLO STRATEGIC GRWT CPTL I	200,000	$919K	0.0%	$4.46	—	*W EXP 02/12/202	G0412A128
SHOP	SHOPIFY INC	650	$908K	0.0%	$146.12	0.0%	CL A	82509L107
VTWO	VANGUARD SCOTTSDALE FDS	10,089	$906K	0.0%	$89.10	—	VNG RUS2000IDX	92206C664
GNRC	GENERAC HLDGS INC	2,350	$818K	0.0%	$414.80	0.0%	COM	368736104
IYT	ISHARES TR	2,921	$808K	0.0%	$243.30	—	US TRSPRTION	464287192
—	DOMA HOLDINGS INC	333,332	$708K	0.0%	$3.43	—	*W EXP 07/28/202	25703A112
SPRC	SCISPARC LTD	113,156	$705K	0.0%	$3582.63	0.0%	COM	M82618105
—	ETF MANAGERS TR	12,091	$702K	0.0%	$67.64	—	PRIME MOBILE PAY	26924G409
—	FORUM MERGER IV CORP	187,500	$692K	0.0%	$3.85	—	*W EXP 03/15/202	349875112
ADP	AUTOMATIC DATA PROCESSING IN	2,755	$684K	0.0%	$187.71	+10.4%	COM	053015103
XYL	XYLEM INC	5,716	$679K	0.0%	$122.16	-3.4%	COM	98419M100
IBB	ISHARES TR	4,410	$673K	0.0%	$162.40	—	ISHARES BIOTECH	464287556
—	LAZARD GROWTH ACQUISITION CO	150,000	$663K	0.0%	$4.25	—	*W EXP 02/10/202	G54035111
—	FUSION ACQUISITION CORP II	165,015	$659K	0.0%	$4.44	—	*W EXP 02/29/202	36118N110
CARR	CARRIER GLOBAL CORPORATION	11,820	$637K	0.0%	$42.38	+20.2%	COM	14448C104
JBHT	HUNT J B TRANS SVCS INC	2,979	$615K	0.0%	$163.64	+12.9%	COM	445658107
WTRG	ESSENTIAL UTILS INC	11,451	$611K	0.0%	$48.44	+0.2%	COM	29670G102
ASML	ASML HOLDING N V	755	$606K	0.0%	$748.35	—	N Y REGISTRY SHS	N07059210
—	TAILWIND TWO ACQUISITION COR	133,333	$605K	0.0%	$4.09	—	*W EXP 03/09/202	G86613125
IEX	IDEX CORP	2,537	$596K	0.0%	$210.22	+2.6%	COM	45167R104
MOMO	HELLO GROUP INC	72,000	$592K	0.0%	$8.22	—	ADS	423403104
CGNT	COGNYTE SOFTWARE LTD	37,931	$591K	0.0%	$28.46	-29.0%	ORD SHS	M25133105
ECL	ECOLAB INC	2,522	$589K	0.0%	$208.54	+3.4%	COM	278865100
EW	EDWARDS LIFESCIENCES CORP	4,485	$585K	0.0%	$114.14	+2.2%	COM	28176E108
AWK	AMERICAN WTR WKS CO INC NEW	3,118	$585K	0.0%	$159.94	+0.3%	COM	030420103
WMS	ADVANCED DRAIN SYS INC DEL	4,356	$584K	0.0%	$93.03	+29.7%	COM	00790R104
AOS	SMITH A O CORP	6,838	$582K	0.0%	$64.56	+9.6%	COM	831865209
TTEK	TETRA TECH INC NEW	3,457	$582K	0.0%	$27.46	+25.4%	COM	88162G103
ACM	AECOM	7,585	$581K	0.0%	$61.23	+10.3%	COM	00766T100
ROP	ROPER TECHNOLOGIES INC	1,176	$574K	0.0%	$466.43	-0.5%	COM	776696106
DHR	DANAHER CORPORATION	1,753	$574K	0.0%	$266.79	+1.2%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	1,557	$564K	0.0%	$340.72	+1.0%	COM NEW	46120E602
—	FTAC HERA ACQUISITION CORP	123,150	$558K	0.0%	$4.96	—	*W EXP 02/28/202	G3728Y111
IDXX	IDEXX LABS INC	843	$556K	0.0%	$671.94	-6.6%	COM	45168D104
PNR	PENTAIR PLC	7,365	$531K	0.0%	$70.49	-1.0%	SHS	G7S00T104
ZWS	ZURN WATER SOLUTIONS CORP	14,564	$526K	0.0%	$34.58	0.0%	COM	98983L108
BA	BOEING CO	2,550	$519K	0.0%	$211.28	0.0%	COM	097023105
SKYY	FIRST TR EXCHANGE TRADED FD	4,903	$511K	0.0%	$105.45	—	CLOUD COMPUTING	33734X192
PHM	PULTE GROUP INC	8,890	$510K	0.0%	$36.14	+36.3%	COM	745867101
INVZ	INNOVIZ TECHNOLOGIES LTD	78,735	$499K	0.0%	$5.73	0.0%	SHS	M5R635108
STN	STANTEC INC	8,823	$491K	0.0%	$47.01	—	COM	85472N109
WTS	WATTS WATER TECHNOLOGIES INC	2,484	$478K	0.0%	$160.24	+18.6%	CL A	942749102
DXCM	DEXCOM INC	874	$472K	0.0%	$126.11	+13.9%	COM	252131107
—	BROOKFIELD RENEWABLE CORP	12,589	$464K	0.0%	$47.08	—	CL A SUB VTG	11284V105
AQN	ALGONQUIN PWR UTILS CORP	32,019	$461K	0.0%	$12.15	-6.1%	COM	015857105
BSX	BOSTON SCIENTIFIC CORP	10,729	$460K	0.0%	$37.24	+12.8%	COM	101137107
EWY	ISHARES INC	5,854	$456K	0.0%	$77.90	—	MSCI STH KOR ETF	464286772
SOXX	ISHARES TR	828	$449K	0.0%	$542.27	—	ISHARES SEMICDTR	464287523
ALGN	ALIGN TECHNOLOGY INC	677	$447K	0.0%	$679.09	-5.3%	COM	016255101
ORMP	ORAMED PHARMACEUTICALS INC	31,328	$439K	0.0%	$11.59	+68.1%	COM NEW	68403P203
VMI	VALMONT INDS INC	1,713	$425K	0.0%	$237.72	+3.1%	COM	920253101
NNOX	NANO X IMAGING LTD	28,313	$421K	0.0%	$38.99	-46.9%	ORD SHS	M70700105
TJX	TJX COS INC NEW	5,437	$412K	0.0%	$65.43	-0.2%	COM	872540109
—	GLOBAL X FDS	24,639	$407K	0.0%	$19.12	—	TELMDC&DIG ETF	37954Y285
SCHW	SCHWAB CHARLES CORP	4,762	$406K	0.0%	$67.39	+13.5%	COM	808513105
BMI	BADGER METER INC	3,771	$397K	0.0%	$98.92	+3.2%	COM	056525108
UNH	UNITEDHEALTH GROUP INC	770	$390K	0.0%	$422.19	0.0%	COM	91324P102
ILMN	ILLUMINA INC	1,001	$383K	0.0%	$459.88	-17.6%	COM	452327109
ACWI	ISHARES TR	3,579	$379K	0.0%	$99.93	—	MSCI ACWI ETF	464288257
MLI	MUELLER INDS INC	6,370	$376K	0.0%	$20.12	+26.8%	COM	624756102
ZTS	ZOETIS INC	1,501	$372K	0.0%	$193.72	+8.7%	CL A	98978V103
ITRI	ITRON INC	5,384	$364K	0.0%	$85.69	-17.9%	COM	465741106
CSCO	CISCO SYS INC	5,595	$356K	0.0%	$49.23	+2.5%	COM	17275R102
—	RADA ELECTR INDS LTD	240,000	$351K	0.0%	—	—	Call	M81863904
WPCBF	WARBURG PINCUS CAPTAL CORP I	99,010	$348K	0.0%	$3.40	—	*W EXP 99/99/999	G9460M124
RMD	RESMED INC	1,323	$346K	0.0%	$263.25	-4.9%	COM	761152107
VPG	VISHAY PRECISION GROUP INC	9,259	$344K	0.0%	$36.25	-1.4%	COM	92835K103
—	EVOQUA WATER TECHNOLOGIES CO	7,301	$338K	0.0%	$38.64	—	COM	30057T105
HEDJ	WISDOMTREE TR	4,162	$334K	0.0%	$76.15	—	EUROPE HEDGED EQ	97717X701
FLS	FLOWSERVE CORP	10,965	$333K	0.0%	$35.65	-15.0%	COM	34354P105
—	ATERIAN INC	110,000	$330K	0.0%	$11.76	—	COM	02156U101
SHY	ISHARES TR	3,843	$329K	0.0%	$86.13	—	1 3 YR TREAS BD	464287457
—	REE AUTOMOTIVE LTD	61,784	$329K	0.0%	$5.33	—	CLASS A ORD SHS	M8287R103
—	BAKKT HOLDINGS INC	38,183	$326K	0.0%	$8.54	—	COM CL A	05759B107
BIIB	BIOGEN INC	1,332	$319K	0.0%	$327.75	-21.5%	COM	09062X103
CWT	CALIFORNIA WTR SVC GROUP	4,471	$318K	0.0%	$55.77	+4.9%	COM	130788102
AWR	AMER STATES WTR CO	3,082	$317K	0.0%	$80.32	+7.5%	COM	029899101
WST	WEST PHARMACEUTICAL SVSC INC	673	$316K	0.0%	$416.99	+2.1%	COM	955306105
ARBE	ARBE ROBOTICS LTD	34,001	$316K	0.0%	$10.07	0.0%	ORDINARY SHARES	M1R95N100
FELE	FRANKLIN ELEC INC	3,344	$313K	0.0%	$78.42	+9.3%	COM	353514102
LCTX	LINEAGE CELL THERAPEUTICS IN	123,866	$306K	0.0%	$2.34	0.0%	COM	53566P109
ICLN	ISHARES TR	14,412	$305K	0.0%	$21.16	—	GL CLEAN ENE ETF	464288224
NNDM	NANO DIMENSION LTD	76,940	$298K	0.0%	$8.81	—	SPONSORD ADS NEW	63008G203
HTO	SJW GROUP	4,098	$297K	0.0%	$67.53	+3.0%	COM	784305104
AMT	AMERICAN TOWER CORP NEW	1,008	$292K	0.0%	$248.67	-3.7%	COM	03027X100
RIOT	RIOT BLOCKCHAIN INC	13,000	$290K	0.0%	$35.75	-16.7%	COM	767292105
—	CHURCHILL CAPITAL CORP VII	60,000	$284K	0.0%	$4.45	—	*W EXP 02/29/202	17144M110
SILC	SILICOM LTD	5,579	$284K	0.0%	$43.14	+2.8%	ORD	M84116108
—	PRIMO WATER CORPORATION	15,999	$281K	0.0%	$15.82	—	COM	74167P108
CDW	CDW CORP	1,312	$272K	0.0%	$138.48	+30.4%	COM	12514G108
GILT	GILAT SATELLITE NETWORKS LTD	37,267	$265K	0.0%	$5.53	+41.5%	SHS NEW	M51474118
XHE	SPDR SER TR	2,250	$264K	0.0%	$117.33	—	HLTH CR EQUIP	78464A581
—	TUFIN SOFTWARE TECHNOLOGIE	24,796	$261K	0.0%	$9.71	—	SHS	M8893U102
—	SPORTSTEK ACQUISITION CORP	26,200	$256K	0.0%	$9.73	—	COM CL A	849196100
—	WOLFSPEED INC	2,309	$255K	0.0%	$110.44	—	COM	977852102
CGEN	COMPUGEN LTD	58,916	$255K	0.0%	$8.22	-34.2%	ORD	M25722105
STZ	CONSTELLATION BRANDS INC	997	$250K	0.0%	$191.99	+10.7%	CL A	21036P108
APH	AMPHENOL CORP NEW	2,823	$249K	0.0%	$35.22	+10.5%	CL A	032095101
MEG	MONTROSE ENVIRONMENTAL GROUP	3,552	$247K	0.0%	$52.31	+32.4%	COM	615111101
MWA	MUELLER WTR PRODS INC	17,097	$246K	0.0%	$14.37	-2.1%	COM SER A	624758108
ZBH	ZIMMER BIOMET HOLDINGS INC	1,911	$244K	0.0%	$141.64	-10.9%	COM	98956P102
LNN	LINDSAY CORP	1,598	$241K	0.0%	$153.77	-5.2%	COM	535555106
—	LIVE OAK MOBILITY ACQUISI CO	50,000	$240K	0.0%	$4.38	—	*W EXP 03/04/202	538126111
—	MDH ACQUISITION CORP	62,500	$236K	0.0%	$3.98	—	*W EXP 02/02/202	55283P114
VRSK	VERISK ANALYTICS INC	1,015	$234K	0.0%	$188.33	+12.8%	COM	92345Y106
—	ANSYS INC	575	$233K	0.0%	$339.51	—	COM	03662Q105
JCI	JOHNSON CTLS INTL PLC	2,836	$229K	0.0%	$66.23	+5.1%	SHS	G51502105
VT	VANGUARD INTL EQUITY INDEX F	2,135	$229K	0.0%	$101.64	—	TT WRLD ST ETF	922042742
STE	STERIS PLC	912	$223K	0.0%	$205.78	+7.0%	SHS USD	G8473T100
GRC	GORMAN RUPP CO	5,064	$223K	0.0%	$42.77	0.0%	COM	383082104
LULU	LULULEMON ATHLETICA INC	564	$221K	0.0%	$427.35	0.0%	COM	550021109
ENS	ENERSYS	2,727	$215K	0.0%	$75.07	0.0%	COM	29275Y102
BATT	AMPLIFY ETF TR	11,847	$214K	0.0%	$18.06	—	AMPLIFY LITHIUM	032108805
—	WALGREENS BOOTS ALLIANCE INC	4,000	$210K	0.0%	$52.50	—	COM	931427108
ST	SENSATA TECHNOLOGIES HLDG PL	3,361	$206K	0.0%	$58.22	0.0%	SHS	G8060N102
—	STERICYCLE INC	3,432	$205K	0.0%	$59.73	—	COM	858912108
PLX	PROTALIX BIOTHERAPEUTICS INC	244,113	$203K	0.0%	$4.66	-77.5%	COM	74365A309
ADSK	AUTODESK INC	718	$202K	0.0%	$306.09	-4.8%	COM	052769106
—	LANDCADIA HOLDINGS IV INC	50,000	$201K	0.0%	$3.94	—	*W EXP 03/29/202	51477A112
VTIP	VANGUARD MALVERN FDS	3,905	$201K	0.0%	$51.47	—	STRM INFPROIDX	922020805
DLR	DIGITAL RLTY TR INC	1,145	$201K	0.0%	$138.11	0.0%	COM	253868103
CRNT	CERAGON NETWORKS LTD	75,917	$195K	0.0%	$2.15	+39.8%	ORD	M22013102
SBS	COMPANHIA DE SANEAMENTO BASI	25,664	$186K	0.0%	$7.06	—	SPONSORED ADR	20441A102
TBLAW	TABOOLA.COM LTD	66,560	$185K	0.0%	$2.78	—	*W EXP 06/29/202	M8744T114
—	GLOBAL PARTNER ACQISTN CORP	41,014	$179K	0.0%	$4.29	—	*W EXP 01/14/202	G3934P128
—	GORES HLDGS VIII INC	28,231	$167K	0.0%	$4.82	—	*W EXP 03/01/202	382863116
—	SPORTSTEK ACQUISITION CORP	37,500	$151K	0.0%	$4.00	—	*W EXP 02/16/202	849196118
—	ABEONA THERAPEUTICS INC	296,872	$85,000	0.0%	$1.64	—	COM	00289Y107
—	GAMIDA CELL LTD	29,203	$74,000	0.0%	$3.90	—	SHS	M47364100
LOCLW	LOCAL BOUNTI CORP	33,300	$72,000	0.0%	$2.16	—	*W EXP 99/99/999	53960E114
—	HAYMAKER ACQUISITION CORP II	123,762	$38,000	0.0%	$0.32	—	*W EXP 03/04/202	42087R116
—	UXIN LTD	11,969	$17,000	0.0%	$2.68	—	ADS	91818X108