CIK: 0001679543 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $5,164,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 3,158,485 | $429,080 | 8.3% | $130.15 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 8,440,352 | $288,660 | 5.6% | $32.92 | — | FINANCIAL | 81369Y605 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,212,448 | $269,067 | 5.2% | $59.87 | — | KBW BK ETF | 46138E628 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,158,551 | $202,086 | 3.9% | $8.78 | — | SPONSORED ADS | 881624209 |
| PPH | VANECK ETF TRUST | 2,195,008 | $170,642 | 3.3% | $76.97 | — | PHARMACEUTCL ETF | 92189F692 |
| WFC | WELLS FARGO CO NEW | 3,923,240 | $161,991 | 3.1% | $40.43 | +1.0% | COM | 949746101 |
| MCHI | ISHARES TR | 3,380,376 | $160,568 | 3.1% | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| JPM | JPMORGAN CHASE & CO | 1,072,881 | $143,861 | 2.8% | $118.20 | -0.5% | COM | 46625H100 |
| — | AMCOR PLC | 11,850,705 | $139,996 | 2.7% | $10.58 | -3.3% | ORD | G0250X107 |
| BUG | GLOBAL X FDS | 6,378,952 | $132,488 | 2.6% | $29.56 | — | CYBRSCURTY ETF | 37954Y384 |
| XBI | SPDR SER TR | 1,492,065 | $123,841 | 2.4% | $102.53 | — | S&P BIOTECH | 78464A870 |
| — | HESS CORP | 798,797 | $113,279 | 2.2% | $107.09 | — | COM | 42809H107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 959,800 | $113,055 | 2.2% | $117.79 | — | S&P500 EQL DIS | 46137V381 |
| V | VISA INC | 538,525 | $111,884 | 2.2% | $189.93 | +3.7% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 806,104 | $104,116 | 2.0% | $145.31 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 399,331 | $95,795 | 1.9% | $211.98 | +10.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 171,052 | $94,234 | 1.8% | $544.70 | -3.6% | COM | 883556102 |
| ICL | ICL GROUP LTD | 12,366,317 | $90,398 | 1.8% | $9.83 | -15.7% | SHS | M53213100 |
| MLPX | GLOBAL X FDS | 2,094,200 | $85,360 | 1.7% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| AZN | ASTRAZENECA PLC | 1,238,390 | $83,970 | 1.6% | $56.07 | — | SPONSORED ADR | 046353108 |
| EWY | ISHARES INC | 1,248,675 | $70,525 | 1.4% | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| URA | GLOBAL X FDS | 3,474,000 | $69,877 | 1.4% | $20.11 | — | GLOBAL X URANIUM | 37954Y871 |
| NICE | NICE LTD | 361,515 | $69,529 | 1.3% | $196.20 | — | SPONSORED ADR | 653656108 |
| NVDA | NVIDIA CORPORATION | 472,311 | $69,022 | 1.3% | $15.12 | -3.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 511,895 | $61,600 | 1.2% | $193.65 | -39.8% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 1,584,380 | $58,511 | 1.1% | $44.37 | — | RL EST SEL SEC | 81369Y860 |
| PERI | PERION NETWORK LTD | 2,300,754 | $57,993 | 1.1% | $20.66 | +17.9% | SHS NEW | M78673114 |
| RDWR | RADWARE LTD | 2,840,143 | $55,958 | 1.1% | $25.71 | -18.7% | ORD | M81873107 |
| MATW | MATTHEWS INTL CORP | 1,791,078 | $54,528 | 1.1% | $26.53 | -5.9% | CL A | 577128101 |
| FMC | FMC CORP | 416,236 | $52,116 | 1.0% | $91.79 | +18.0% | COM NEW | 302491303 |
| OWL | BLUE OWL CAPITAL INC | 5,146,317 | $51,431 | 1.0% | $12.26 | -13.9% | COM CL A | 09581B103 |
| IXC | ISHARES TR | 1,280,000 | $49,907 | 1.0% | $33.56 | — | GLOBAL ENERG ETF | 464287341 |
| ARKO | ARKO CORP | 5,582,831 | $48,347 | 0.9% | $8.44 | +3.1% | COM | 041242108 |
| RUN | SUNRUN INC | 1,982,276 | $47,614 | 0.9% | $45.34 | -41.1% | COM | 86771W105 |
| SSYS | STRATASYS LTD | 3,978,945 | $47,057 | 0.9% | $18.42 | -27.6% | SHS | M85548101 |
| EEM | ISHARES TR | 1,238,223 | $46,929 | 0.9% | $35.16 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 357,131 | $46,397 | 0.9% | $148.67 | -5.4% | COM | 037833100 |
| — | VERINT SYS INC | 1,260,295 | $45,724 | 0.9% | $42.82 | — | COM | 92343X100 |
| — | SANDSTORM GOLD LTD | 7,716,029 | $40,586 | 0.8% | $6.99 | — | COM NEW | 80013R206 |
| GDX | VANECK ETF TRUST | 1,415,000 | $40,554 | 0.8% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,857,597 | $39,496 | 0.8% | $20.94 | +8.9% | SHS | M6158M104 |
| RSKD | RISKIFIED LTD | 8,212,913 | $37,862 | 0.7% | $23.84 | -80.5% | SHS CL A | M8216R109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 111,829 | $37,638 | 0.7% | $385.25 | -17.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 258,924 | $34,331 | 0.7% | $226.42 | -36.3% | COM | 79466L302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 115,702 | $32,775 | 0.6% | $209.04 | +26.9% | COM | 83417M104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 474,501 | $26,539 | 0.5% | $40.44 | — | COM | 007800105 |
| CLBT | CELLEBRITE DI LTD | 5,954,688 | $24,629 | 0.5% | $5.98 | -25.2% | ORDINARY SHARES | M2197Q107 |
| DRS | LEONARDO DRS INC | 1,926,046 | $24,616 | 0.5% | $10.65 | 0.0% | COM | 52661A108 |
| GOOG | ALPHABET INC | 271,615 | $24,102 | 0.5% | $109.93 | -13.8% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 160,149 | $22,354 | 0.4% | $80.17 | +0.2% | COM | 697435105 |
| CSTE | CAESARSTONE LTD | 3,868,049 | $22,005 | 0.4% | $11.59 | -35.5% | ORD SHS | M20598104 |
| INDA | ISHARES TR | 508,500 | $21,225 | 0.4% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| CEVA | CEVA INC | 778,876 | $19,924 | 0.4% | $40.81 | -34.0% | COM | 157210105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,433,619 | $19,836 | 0.4% | $6.33 | -10.5% | SHS NEW | M51474118 |
| INMD | INMODE LTD | 556,508 | $18,531 | 0.4% | $34.49 | +0.9% | SHS | M5425M103 |
| AUDC | AUDIOCODES LTD | 1,005,653 | $17,893 | 0.3% | $21.85 | -22.2% | ORD | M15342104 |
| WIX | WIX COM LTD | 238,554 | $17,747 | 0.3% | $99.14 | -18.5% | SHS | M98068105 |
| NVMI | NOVA LTD | 211,355 | $16,932 | 0.3% | $71.71 | +13.8% | COM | M7516K103 |
| CAMT | CAMTEK LTD | 702,956 | $15,322 | 0.3% | $25.40 | -10.6% | ORD | M20791105 |
| TBLA | TABOOLA.COM LTD | 4,751,661 | $14,635 | 0.3% | $8.65 | -75.4% | ORD SHS | M8744T106 |
| ORA | ORMAT TECHNOLOGIES INC | 168,516 | $14,609 | 0.3% | $86.33 | +2.0% | COM | 686688102 |
| RXO | RXO INC | 746,498 | $12,840 | 0.2% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 755,686 | $12,107 | 0.2% | $12.24 | +13.6% | ORD | 559166103 |
| — | SOL GEL TECHNOLOGIES | 2,574,922 | $11,741 | 0.2% | $8.56 | — | SHS | M8694L103 |
| ESLT | ELBIT SYS LTD | 63,646 | $9,927 | 0.2% | $137.59 | +32.5% | ORD | M3760D101 |
| VYM | VANGUARD WHITEHALL FDS | 87,674 | $9,487 | 0.2% | $99.57 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 24,139 | $9,231 | 0.2% | $385.07 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 109,620 | $9,213 | 0.2% | $122.56 | -19.4% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 97,655 | $8,542 | 0.2% | $61.96 | — | ENERGY | 81369Y506 |
| KMDA | KAMADA LTD | 2,105,523 | $8,443 | 0.2% | $5.47 | -21.6% | SHS | M6240T109 |
| PAYO | PAYONEER GLOBAL INC | 1,536,451 | $8,403 | 0.2% | $10.19 | -38.4% | COM | 70451X104 |
| EWJ | ISHARES INC | 140,311 | $7,639 | 0.1% | $56.89 | — | MSCI JPN ETF NEW | 46434G822 |
| — | REE AUTOMOTIVE LTD | 19,195,371 | $7,461 | 0.1% | $1.91 | — | CLASS A ORD SHS | M8287R103 |
| — | ETF MANAGERS TR | 167,514 | $7,374 | 0.1% | $48.12 | — | BLUESTAR ISRAEL | 26924G870 |
| IGV | ISHARES TR | 28,575 | $7,311 | 0.1% | $277.61 | — | EXPANDED TECH | 464287515 |
| TEAD | OUTBRAIN INC | 1,999,612 | $7,239 | 0.1% | $11.57 | -66.1% | COM | 69002R103 |
| USRT | ISHARES TR | 140,019 | $6,924 | 0.1% | $55.04 | — | Call | 464288521 |
| XLP | SELECT SECTOR SPDR TR | 92,702 | $6,911 | 0.1% | $72.64 | — | SBI CONS STPLS | 81369Y308 |
| ONTO | ONTO INNOVATION INC | 99,703 | $6,789 | 0.1% | $76.37 | -5.9% | COM | 683344105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,468,000 | $6,767 | 0.1% | $17.71 | -72.0% | COM | 83406F102 |
| MSOS | ADVISORSHARES TR | 936,611 | $6,547 | 0.1% | $41.90 | — | PURE US CANNABIS | 00768Y453 |
| — | INNOVID CORP | 3,702,458 | $6,331 | 0.1% | $6.61 | — | COMMON STOCK | 457679108 |
| — | DARIOHEALTH CORP | 1,341,027 | $5,740 | 0.1% | $8.00 | — | COM NEW | 23725P209 |
| XLU | SELECT SECTOR SPDR TR | 80,550 | $5,679 | 0.1% | $71.52 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 46,428 | $5,101 | 0.1% | $109.21 | -10.6% | COM | 002824100 |
| ELLO | ELLOMAY CAPITAL LIMITED | 332,915 | $4,964 | 0.1% | $23.16 | -26.2% | SHS | M39927120 |
| GOVT | ISHARES TR | 217,577 | $4,943 | 0.1% | $23.81 | — | US TREAS BD ETF | 46429B267 |
| — | PARTNER COMMUNICATIONS CO LT | 683,272 | $4,872 | 0.1% | $4.52 | — | ADR | 70211M109 |
| IHF | ISHARES TR | 17,916 | $4,796 | 0.1% | $260.06 | — | US HLTHCR PR ETF | 464288828 |
| BP | BP PLC | 131,709 | $4,593 | 0.1% | $28.67 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 24,610 | $4,369 | 0.1% | $149.33 | +5.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 35,989 | $4,323 | 0.1% | $80.54 | +35.8% | COM | 20825C104 |
| SMWB | SIMILARWEB LTD | 647,704 | $4,165 | 0.1% | $10.25 | -44.1% | Call | M84137104 |
| KWEB | KRANESHARES TR | 137,478 | $4,152 | 0.1% | $27.36 | — | CSI CHI INTERNET | 500767306 |
| — | AMERICAN WELL CORP | 1,440,000 | $4,075 | 0.1% | $12.57 | — | CL A | 03044L105 |
| — | ARKO CORP | 1,138,503 | $3,972 | 0.1% | $3.80 | — | *W EXP 12/22/202 | 041242116 |
| BAC | BANK AMERICA CORP | 116,196 | $3,878 | 0.1% | $33.77 | -6.1% | COM | 060505104 |
| FLOT | ISHARES TR | 74,491 | $3,749 | 0.1% | $49.94 | — | FLTG RATE NT ETF | 46429B655 |
| EWH | ISHARES INC | 168,379 | $3,538 | 0.1% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 905,401 | $3,463 | 0.1% | $3.93 | +21.1% | SHS | M5R635108 |
| KRNT | KORNIT DIGITAL LTD | 159,064 | $3,449 | 0.1% | $28.89 | -13.5% | SHS | M6372Q113 |
| MA | MASTERCARD INCORPORATED | 9,823 | $3,421 | 0.1% | $305.25 | +5.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 39,234 | $3,411 | 0.1% | $109.30 | -14.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 6,289 | $3,334 | 0.1% | $453.29 | +10.4% | COM | 91324P102 |
| SRE | SEMPRA | 21,068 | $3,280 | 0.1% | $65.58 | +6.5% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,367 | $3,199 | 0.1% | $284.14 | +4.5% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 67,686 | $3,132 | 0.1% | $42.56 | +1.8% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 18,751 | $3,111 | 0.1% | $150.14 | +3.9% | COM | 571748102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100,760 | $3,025 | 0.1% | $32.51 | +33.7% | SHS NEW | M87915274 |
| KRE | SPDR SER TR | 50,614 | $2,973 | 0.1% | $59.85 | — | S&P REGL BKG | 78464A698 |
| IGIB | ISHARES TR | 59,566 | $2,949 | 0.1% | $52.82 | — | ISHS 5-10YR INVT | 464288638 |
| FCX | FREEPORT-MCMORAN INC | 75,563 | $2,881 | 0.1% | $19.75 | +69.5% | CL B | 35671D857 |
| HUM | HUMANA INC | 5,531 | $2,843 | 0.1% | $415.32 | +22.3% | COM | 444859102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,236 | $2,831 | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| LPLA | LPL FINL HLDGS INC | 13,041 | $2,817 | 0.1% | $220.56 | +6.0% | COM | 50212V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,327 | $2,816 | 0.1% | $84.86 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 19,736 | $2,803 | 0.1% | $44.49 | +2.6% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 5,074 | $2,773 | 0.1% | $439.91 | +12.6% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 32,928 | $2,742 | 0.1% | $77.83 | -4.7% | COM | 808513105 |
| MCK | MCKESSON CORP | 7,043 | $2,642 | 0.1% | $240.19 | +52.9% | COM | 58155Q103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,780 | $2,619 | 0.1% | $316.65 | — | S&P500 EQL TEC | 46137V282 |
| MRK | MERCK & CO INC | 22,528 | $2,525 | 0.0% | $81.64 | +13.7% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,842 | $2,502 | 0.0% | $76.74 | +9.0% | COM | 039483102 |
| BA | BOEING CO | 12,765 | $2,428 | 0.0% | $190.37 | -14.1% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,178 | $2,394 | 0.0% | $63.44 | — | FTSE EUROPE ETF | 922042874 |
| KLAC | KLA CORP | 6,317 | $2,385 | 0.0% | $361.68 | -6.6% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 8,671 | $2,309 | 0.0% | $323.21 | — | UNIT SER 1 | 46090E103 |
| FTV | FORTIVE CORP | 35,790 | $2,304 | 0.0% | $47.72 | +0.1% | COM | 34959J108 |
| AMT | AMERICAN TOWER CORP NEW | 10,554 | $2,278 | 0.0% | $220.01 | -15.1% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 34,349 | $2,226 | 0.0% | $100.88 | -34.6% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 26,089 | $2,186 | 0.0% | $59.18 | -18.3% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 6,972 | $2,174 | 0.0% | $229.58 | +13.0% | COM | 009158106 |
| WILC | G WILLI FOOD INTL LTD | 163,427 | $2,151 | 0.0% | $19.84 | -28.8% | ORD | M52523103 |
| VOO | VANGUARD INDEX FDS | 6,083 | $2,137 | 0.0% | $348.02 | — | S&P 500 ETF SHS | 922908363 |
| BWAY | BRAINSWAY LTD | 836,895 | $2,067 | 0.0% | $8.62 | — | SPONSORED ADS | 10501L106 |
| UPS | UNITED PARCEL SERVICE INC | 11,571 | $2,045 | 0.0% | $172.71 | -14.3% | CL B | 911312106 |
| TAN | INVESCO EXCH TRADED FD TR II | 27,624 | $2,015 | 0.0% | $75.41 | — | SOLAR ETF | 46138G706 |
| NEE | NEXTERA ENERGY INC | 23,923 | $2,000 | 0.0% | $71.97 | +2.6% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,520 | $1,994 | 0.0% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51,385 | $1,989 | 0.0% | $33.22 | — | NASDAQ CYB ETF | 33734X846 |
| PYPL | PAYPAL HLDGS INC | 27,522 | $1,957 | 0.0% | $160.75 | -50.3% | COM | 70450Y103 |
| EWZ | ISHARES INC | 68,979 | $1,929 | 0.0% | $29.92 | — | MSCI BRAZIL ETF | 464286400 |
| CEMB | ISHARES INC | 44,420 | $1,899 | 0.0% | $45.58 | — | JP MRG EM CRP BD | 464286251 |
| DAL | DELTA AIR LINES INC DEL | 57,415 | $1,885 | 0.0% | $50.11 | -35.7% | COM NEW | 247361702 |
| SONY | SONY GROUP CORPORATION | 24,574 | $1,875 | 0.0% | $83.70 | — | SPONSORED ADR | 835699307 |
| AIOT | POWERFLEET INC | 692,759 | $1,864 | 0.0% | $6.23 | -56.1% | COM | 73931J109 |
| CF | CF INDS HLDGS INC | 19,914 | $1,713 | 0.0% | $81.08 | +16.6% | COM | 125269100 |
| TSLA | TESLA INC | 13,533 | $1,667 | 0.0% | $270.21 | -29.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 6,086 | $1,604 | 0.0% | $232.13 | +5.6% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 5,863 | $1,558 | 0.0% | $290.35 | -16.0% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 18,141 | $1,542 | 0.0% | $79.01 | -2.8% | COM NEW | 617446448 |
| DE | DEERE & CO | 3,442 | $1,488 | 0.0% | $347.60 | +11.8% | COM | 244199105 |
| — | MARATHON OIL CORP | 53,967 | $1,464 | 0.0% | $27.13 | — | COM | 565849106 |
| COST | COSTCO WHSL CORP NEW | 3,171 | $1,448 | 0.0% | $499.78 | -6.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,034 | $1,420 | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 27,543 | $1,385 | 0.0% | $81.08 | -33.6% | COM | 595112103 |
| IGSB | ISHARES TR | 27,507 | $1,370 | 0.0% | $52.11 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 8,251 | $1,354 | 0.0% | $90.70 | +51.3% | COM | 00287Y109 |
| VMC | VULCAN MATLS CO | 7,624 | $1,348 | 0.0% | $179.97 | -7.3% | COM | 929160109 |
| SLB | SCHLUMBERGER LTD | 25,091 | $1,345 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| EQT | EQT CORP | 39,588 | $1,339 | 0.0% | $29.83 | +28.2% | COM | 26884L109 |
| NOW | SERVICENOW INC | 3,437 | $1,334 | 0.0% | $98.27 | -20.5% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 3,630 | $1,328 | 0.0% | $301.67 | +14.6% | Put | 532457108 |
| SBUX | STARBUCKS CORP | 12,951 | $1,291 | 0.0% | $79.44 | +10.2% | COM | 855244109 |
| — | VACASA INC | 1,000,000 | $1,260 | 0.0% | $8.27 | — | CLASS A COM | 91854V107 |
| VDC | VANGUARD WORLD FDS | 6,500 | $1,245 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| — | TE CONNECTIVITY LTD | 10,507 | $1,212 | 0.0% | $127.80 | — | SHS | H84989104 |
| UBER | UBER TECHNOLOGIES INC | 48,711 | $1,205 | 0.0% | $36.00 | -24.0% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 14,438 | $1,149 | 0.0% | $62.90 | +12.4% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 32,262 | $1,128 | 0.0% | $40.95 | -26.6% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 8,906 | $1,108 | 0.0% | $149.88 | — | TECHNOLOGY | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL | 27,950 | $1,094 | 0.0% | $43.02 | — | COM C SIRIUSXM | 531229607 |
| ICLN | ISHARES TR | 54,813 | $1,088 | 0.0% | $19.74 | — | GL CLEAN ENE ETF | 464288224 |
| CVS | CVS HEALTH CORP | 11,669 | $1,088 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| — | SUNNOVA ENERGY INTL INC. | 60,296 | $1,086 | 0.0% | $20.66 | — | COM | 86745K104 |
| — | BUNGE LIMITED | 10,864 | $1,084 | 0.0% | $88.66 | — | COM | G16962105 |
| FFIV | F5 INC | 7,532 | $1,081 | 0.0% | $177.79 | -17.7% | COM | 315616102 |
| AVPT | AVEPOINT INC | 259,813 | $1,068 | 0.0% | $6.82 | -37.3% | COM CL A | 053604104 |
| MA | MASTERCARD INCORPORATED | 3,010 | $1,048 | 0.0% | $305.25 | +5.9% | Put | 57636Q104 |
| SHEL | SHELL PLC | 18,051 | $1,035 | 0.0% | $52.62 | — | SPON ADS | 780259305 |
| ALB | ALBEMARLE CORP | 4,642 | $1,008 | 0.0% | $209.85 | +21.3% | COM | 012653101 |
| AMAT | APPLIED MATLS INC | 10,222 | $995 | 0.0% | $118.65 | -21.4% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,104 | $986 | 0.0% | $217.43 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 5,619 | $980 | 0.0% | $219.01 | -29.2% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 20,602 | $979 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,645 | $969 | 0.0% | $141.33 | -7.6% | COM | 43300A203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,940 | $951 | 0.0% | $116.02 | -22.5% | COM | 459506101 |
| BKNG | BOOKING HOLDINGS INC | 444 | $890 | 0.0% | $2298.42 | -18.7% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 6,972 | $884 | 0.0% | $99.36 | +14.8% | COM | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,581 | $875 | 0.0% | $524.95 | -33.1% | CL A | 16119P108 |
| VRT | VERTIV HOLDINGS CO | 63,764 | $871 | 0.0% | $12.63 | +5.2% | COM CL A | 92537N108 |
| RJF | RAYMOND JAMES FINL INC | 7,989 | $861 | 0.0% | $93.26 | +14.7% | COM | 754730109 |
| DXCM | DEXCOM INC | 7,616 | $860 | 0.0% | $96.61 | +13.6% | COM | 252131107 |
| — | SILVERSPAC INC | 415,833 | $856 | 0.0% | $3.61 | — | *W EXP 09/09/202 | G8136V112 |
| CB | CHUBB LIMITED | 3,803 | $839 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,093 | $829 | 0.0% | $110.43 | -30.2% | COM | 28176E108 |
| — | APTIV PLC | 11,289 | $828 | 0.0% | $81.64 | — | SHS | G6095L109 |
| TATT | TAT TECHNOLOGIES LTD | 154,266 | $818 | 0.0% | $5.30 | +14.6% | ORD NEW | M8740S227 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 71,265 | $803 | 0.0% | $38.67 | -42.5% | SHS | M9T951109 |
| — | LIBERTY MEDIA CORP DEL | 20,404 | $802 | 0.0% | $42.89 | — | COM A SIRIUSXM | 531229409 |
| IQV | IQVIA HLDGS INC | 3,784 | $786 | 0.0% | $258.80 | -21.6% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 7,035 | $776 | 0.0% | $79.85 | +20.6% | COM | 30231G102 |
| PFE | PFIZER INC | 14,965 | $767 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,008 | $737 | 0.0% | $301.67 | +14.6% | COM | 532457108 |
| ENPH | ENPHASE ENERGY INC | 2,752 | $731 | 0.0% | $198.16 | +46.8% | COM | 29355A107 |
| VLN | VALENS SEMICONDUCTOR LTD | 134,714 | $723 | 0.0% | $3.82 | +10.9% | ORDINARY SHARES | M9607U115 |
| — | SEAGEN INC | 5,575 | $716 | 0.0% | $146.51 | — | COM | 81181C104 |
| DHI | D R HORTON INC | 7,364 | $662 | 0.0% | $77.82 | -0.1% | COM | 23331A109 |
| CGNT | COGNYTE SOFTWARE LTD | 209,900 | $653 | 0.0% | $4.12 | -28.8% | ORD SHS | M25133105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,615 | $645 | 0.0% | $77.94 | -14.9% | SHS - A - | N53745100 |
| DECK | DECKERS OUTDOOR CORP | 1,598 | $639 | 0.0% | $67.95 | -11.0% | COM | 243537107 |
| A | AGILENT TECHNOLOGIES INC | 4,192 | $633 | 0.0% | $157.06 | -11.1% | COM | 00846U101 |
| ITA | ISHARES TR | 5,133 | $574 | 0.0% | $105.80 | — | US AER DEF ETF | 464288760 |
| BX | BLACKSTONE INC | 7,191 | $538 | 0.0% | $76.25 | +3.1% | COM | 09260D107 |
| FTNT | FORTINET INC | 10,924 | $534 | 0.0% | $58.70 | -11.2% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 4,764 | $523 | 0.0% | $93.12 | +16.9% | COM | 747525103 |
| C | CITIGROUP INC | 11,524 | $521 | 0.0% | $55.06 | -26.3% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,913 | $517 | 0.0% | $172.90 | -20.8% | CL A | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 2,001 | $515 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| CCJ | CAMECO CORP | 21,350 | $487 | 0.0% | $23.32 | 0.0% | COM | 13321L108 |
| PHM | PULTE GROUP INC | 10,549 | $482 | 0.0% | $36.90 | +11.2% | COM | 745867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 341 | $477 | 0.0% | $35.93 | -16.9% | COM | 169656105 |
| GOOGL | ALPHABET INC | 5,374 | $474 | 0.0% | $110.91 | -15.0% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 2,967 | $471 | 0.0% | $129.53 | +15.3% | COM | N6596X109 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 99,010 | $456 | 0.0% | $3.40 | — | *W EXP 99/99/999 | G9460M124 |
| IDXX | IDEXX LABS INC | 1,028 | $422 | 0.0% | $580.26 | -33.1% | COM | 45168D104 |
| IEX | IDEX CORP | 1,776 | $409 | 0.0% | $210.22 | +2.1% | COM | 45167R104 |
| SBIO | ALPS ETF TR | 12,800 | $390 | 0.0% | $37.50 | — | MED BREAKTHGH | 00162Q593 |
| JETS | ETF SER SOLUTIONS | 22,600 | $386 | 0.0% | $21.36 | — | US GLB JETS | 26922A842 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,408 | $373 | 0.0% | $159.94 | -15.7% | COM | 030420103 |
| — | PIONEER NAT RES CO | 1,561 | $369 | 0.0% | $216.62 | — | COM | 723787107 |
| ACM | AECOM | 4,276 | $364 | 0.0% | $61.23 | +24.5% | COM | 00766T100 |
| DHR | DANAHER CORPORATION | 1,324 | $353 | 0.0% | $266.79 | -14.5% | COM | 235851102 |
| WTRG | ESSENTIAL UTILS INC | 7,273 | $352 | 0.0% | $48.44 | -6.5% | COM | 29670G102 |
| MTCH | MATCH GROUP INC NEW | 8,565 | $352 | 0.0% | $44.17 | 0.0% | COM | 57667L107 |
| DPZ | DOMINOS PIZZA INC | 960 | $334 | 0.0% | $360.39 | -7.3% | COM | 25754A201 |
| XPO | XPO INC | 9,918 | $330 | 0.0% | $36.86 | -8.6% | COM | 983793100 |
| GM | GENERAL MTRS CO | 9,548 | $323 | 0.0% | $33.06 | +8.2% | COM | 37045V100 |
| ECL | ECOLAB INC | 2,182 | $322 | 0.0% | $208.54 | -32.0% | COM | 278865100 |
| EVGOW | EVGO INC | 200,000 | $319 | 0.0% | $4.18 | — | *W EXP 07/01/202 | 30052F118 |
| SHY | ISHARES TR | 3,843 | $312 | 0.0% | $86.13 | — | 1 3 YR TREAS BD | 464287457 |
| ZS | ZSCALER INC | 2,782 | $311 | 0.0% | $222.22 | -38.9% | COM | 98980G102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,642 | $309 | 0.0% | $8.13 | — | SPONSORED ADR | 20441A102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,642 | $309 | 0.0% | $38.60 | — | COM | 30057T105 |
| BMI | BADGER METER INC | 2,725 | $302 | 0.0% | $98.92 | +7.4% | COM | 056525108 |
| — | ACTIVISION BLIZZARD INC | 3,838 | $294 | 0.0% | $76.55 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,209 | $291 | 0.0% | $187.71 | +22.0% | COM | 053015103 |
| ILMN | ILLUMINA INC | 1,421 | $287 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| ITRI | ITRON INC | 5,377 | $276 | 0.0% | $80.81 | -38.9% | COM | 465741106 |
| NFLX | NETFLIX INC | 916 | $268 | 0.0% | $22.21 | +26.3% | Call | 64110L106 |
| MBLY | MOBILEYE GLOBAL INC | 7,328 | $253 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| AA | ALCOA CORP | 5,333 | $243 | 0.0% | $41.94 | 0.0% | COM | 013872106 |
| NKE | NIKE INC | 1,888 | $222 | 0.0% | $98.76 | -3.5% | CL B | 654106103 |
| — | COOPER COS INC | 660 | $221 | 0.0% | $334.44 | — | COM NEW | 216648402 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,634 | $218 | 0.0% | $93.03 | +7.3% | COM | 00790R104 |
| — | PRIMO WATER CORPORATION | 13,601 | $214 | 0.0% | $15.72 | — | COM | 74167P108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 40,146 | $213 | 0.0% | $5.13 | — | ADS A | 731105201 |
| SOXX | ISHARES TR | 592 | $206 | 0.0% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| AWR | AMER STATES WTR CO | 2,154 | $204 | 0.0% | $85.05 | 0.0% | COM | 029899101 |
| OPK | OPKO HEALTH INC | 148,800 | $186 | 0.0% | $3.24 | -51.4% | COM | 68375N103 |
| PLTK | PLAYTIKA HLDG CORP | 21,928 | $184 | 0.0% | $26.29 | -64.7% | COM | 72815L107 |
| APPS | DIGITAL TURBINE INC | 11,759 | $180 | 0.0% | $62.01 | -75.2% | COM NEW | 25400W102 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,813 | $150 | 0.0% | $12.15 | -38.4% | COM | 015857105 |
| NNDM | NANO DIMENSION LTD | 55,363 | $130 | 0.0% | $7.91 | — | SPONSORD ADS NEW | 63008G203 |
| — | DIVERSEY HLDGS LTD | 30,121 | $128 | 0.0% | $7.56 | — | ORD SHS | G28923103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,542 | $125 | 0.0% | $8.64 | -16.1% | COM NEW | 68403P203 |
| PTON | PELOTON INTERACTIVE INC | 13,847 | $110 | 0.0% | $23.63 | -59.4% | CL A COM | 70614W100 |
| — | BIOTE CORP | 123,762 | $108 | 0.0% | $1.03 | — | *W EXP 05/26/202 | 090683111 |
| SPRC | SCISPARC LTD | 113,156 | $85 | 0.0% | $3582.63 | -85.5% | COM | M82618105 |
| — | A2Z SMART TECHNOLOGIES CORP | 46,000 | $61 | 0.0% | $6.37 | — | COM | 00249W100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 48,716 | $60 | 0.0% | $1.94 | -35.2% | COM | 53566P109 |
| GENI | GENIUS SPORTS LIMITED | 13,496 | $48 | 0.0% | $3.37 | +30.2% | SHARES CL A | G3934V109 |
| TBLAW | TABOOLA.COM LTD | 66,560 | $38 | 0.0% | $2.78 | — | *W EXP 06/29/202 | M8744T114 |
| — | GAMIDA CELL LTD | 29,203 | $38 | 0.0% | $3.90 | — | SHS | M47364100 |
| — | TERRAN ORBITAL CORPORATION | 133,333 | $34 | 0.0% | $0.50 | — | Call | 88105P111 |
| ABEO | ABEONA THERAPEUTICS INC | 11,874 | $33 | 0.0% | $4.12 | -9.3% | COM NEW | 00289Y206 |
| CRNT | CERAGON NETWORKS LTD | 47,326 | $33 | 0.0% | $2.06 | -8.8% | ORD | M22013102 |
| — | ATERIAN INC | 30,000 | $23 | 0.0% | $11.76 | — | COM | 02156U101 |
| — | DOMA HOLDINGS INC | 333,332 | $13 | 0.0% | $3.43 | — | *W EXP 07/28/202 | 25703A112 |
| — | CANOO INC | 10,106 | $12 | 0.0% | $1.22 | — | COM CL A | 13803R102 |
| LOCLW | LOCAL BOUNTI CORP | 33,300 | $12 | 0.0% | $2.16 | — | *W EXP 99/99/999 | 53960E114 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 45,000 | $4 | 0.0% | $1.07 | — | *W EXP 12/08/202 | 08975B117 |
| DOX | AMDOCS LTD | 12,966 | $1 | 0.0% | $57.65 | +37.5% | SHS | G02602103 |
| FROG | JFROG LTD | 11,766 | $0 | 0.0% | $58.73 | -61.3% | ORD SHS | M6191J100 |
| — | PAGAYA TECHNOLOGIES LTD | 101,367 | $0 | 0.0% | $0.00 | — | CL A SHS | M7S64L115 |
| NNOX | NANO X IMAGING LTD | 11,198 | $0 | 0.0% | $27.87 | -60.3% | ORD SHS | M70700105 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,141 | $0 | 0.0% | $8.96 | -53.8% | ORDINARY SHARES | M0740A108 |