Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	1,898,929	$246M	5.5%	$130.15	—	SBI HEALTHCARE	81369Y209
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,133,802	$196M	4.4%	$8.78	—	SPONSORED ADS	881624209
MSFT	MICROSOFT CORP	635,530	$183M	4.1%	$225.91	+10.4%	COM	594918104
RSPD	INVESCO EXCHANGE TRADED FD T	1,332,100	$170M	3.8%	$120.60	—	S&P500 EQL DIS	46137V381
XBI	SPDR SER TR	2,134,138	$163M	3.6%	$94.61	—	S&P BIOTECH	78464A870
KBWB	INVESCO EXCH TRADED FD TR II	3,865,285	$162M	3.6%	$59.87	—	KBW BK ETF	46138E628
RSPS	INVESCO EXCHANGE TRADED FD T	900,476	$153M	3.4%	$170.43	—	S&P500 EQL STP	46137V373
—	HESS CORP	1,128,092	$149M	3.3%	$114.46	—	COM	42809H107
PANW	PALO ALTO NETWORKS INC	723,459	$144M	3.2%	$83.73	+1.2%	COM	697435105
META	META PLATFORMS INC	672,105	$142M	3.2%	$187.80	-9.9%	CL A	30303M102
UNP	UNION PAC CORP	639,914	$129M	2.9%	$189.39	0.0%	COM	907818108
WFC	WELLS FARGO CO NEW	3,329,080	$124M	2.8%	$40.43	+0.1%	COM	949746101
XHE	SPDR SER TR	1,096,400	$103M	2.3%	$93.61	—	HLTH CR EQUIP	78464A581
AZN	ASTRAZENECA PLC	1,464,145	$102M	2.3%	$58.12	—	SPONSORED ADR	046353108
TMO	THERMO FISHER SCIENTIFIC INC	173,907	$100M	2.2%	$544.93	+2.5%	COM	883556102
ICL	ICL GROUP LTD	13,518,571	$91.93M	2.1%	$9.62	-23.2%	SHS	M53213100
XLF	SELECT SECTOR SPDR TR	2,428,792	$78.09M	1.7%	$32.92	—	FINANCIAL	81369Y605
RSPC	INVESCO EXCHANGE TRADED FD T	2,620,000	$71.84M	1.6%	$27.42	—	S&P 500A EQL	46137Y609
NICE	NICE LTD	312,144	$71.45M	1.6%	$196.20	—	SPONSORED ADR	653656108
INDA	ISHARES TR	1,758,500	$69.21M	1.5%	$40.05	—	MSCI INDIA ETF	46429B598
CHKP	CHECK POINT SOFTWARE TECH LT	508,200	$66.07M	1.5%	$127.24	0.0%	ORD	M22465104
MCHI	ISHARES TR	1,314,244	$65.57M	1.5%	$47.50	—	MSCI CHINA ETF	46429B671
MATW	MATTHEWS INTL CORP	1,796,225	$64.74M	1.4%	$26.53	+24.8%	CL A	577128101
SSYS	STRATASYS LTD	3,838,162	$63.44M	1.4%	$18.42	-23.5%	SHS	M85548101
AAPL	APPLE INC	377,779	$62.23M	1.4%	$148.50	-2.0%	COM	037833100
V	VISA INC	270,865	$61.07M	1.4%	$189.93	+14.7%	COM CL A	92826C839
RDWR	RADWARE LTD	2,833,310	$61.03M	1.4%	$25.71	-18.7%	ORD	M81873107
XLRE	SELECT SECTOR SPDR TR	1,584,380	$59.22M	1.3%	$44.37	—	RL EST SEL SEC	81369Y860
NVDA	NVIDIA CORPORATION	185,989	$51.59M	1.2%	$15.12	+43.0%	COM	67066G104
—	VERINT SYS INC	1,349,195	$50.24M	1.1%	$42.45	—	COM	92343X100
AMD	ADVANCED MICRO DEVICES INC	508,085	$49.77M	1.1%	$82.70	-1.6%	COM	007903107
ARKO	ARKO CORP	5,803,122	$49.27M	1.1%	$8.42	-6.7%	COM	041242108
RSKD	RISKIFIED LTD	8,195,251	$46.22M	1.0%	$23.84	-76.7%	SHS CL A	M8216R109
EWY	ISHARES INC	741,675	$45.41M	1.0%	$56.48	—	MSCI STH KOR ETF	464286772
—	SANDSTORM GOLD LTD	7,716,029	$44.83M	1.0%	$6.99	—	COM NEW	80013R206
ITRN	ITURAN LOCATION AND CONTROL	1,909,397	$41.87M	0.9%	$20.97	+5.4%	SHS	M6158M104
RUN	SUNRUN INC	1,982,276	$39.94M	0.9%	$45.34	-48.6%	COM	86771W105
JPM	JPMORGAN CHASE & CO	305,284	$39.76M	0.9%	$118.20	+8.4%	COM	46625H100
PICK	ISHARES INC	923,200	$39.44M	0.9%	$42.72	—	MSCI GBL ETF NEW	46434G848
CLBT	CELLEBRITE DI LTD	6,347,537	$38.63M	0.9%	$5.94	-8.8%	ORDINARY SHARES	M2197Q107
IXG	ISHARES TR	366,476	$25.29M	0.6%	$69.01	—	GLOBAL FINLS ETF	464287333
CAMT	CAMTEK LTD	876,888	$24.86M	0.6%	$25.56	+2.6%	ORD	M20791105
CEVA	CEVA INC	746,721	$22.72M	0.5%	$40.81	-23.3%	COM	157210105
PPH	VANECK ETF TRUST	285,404	$22.16M	0.5%	$76.97	—	PHARMACEUTCL ETF	92189F692
GILT	GILAT SATELLITE NETWORKS LTD	3,835,428	$19.64M	0.4%	$6.26	-9.2%	SHS NEW	M51474118
EEM	ISHARES TR	478,923	$18.9M	0.4%	$35.16	—	MSCI EMG MKT ETF	464287234
NVMI	NOVA LTD	165,130	$17.25M	0.4%	$71.71	+30.4%	COM	M7516K103
—	AMCOR PLC	1,475,935	$16.8M	0.4%	$10.58	-4.1%	ORD	G0250X107
OWL	BLUE OWL CAPITAL INC	1,383,817	$15.33M	0.3%	$12.26	-2.3%	COM CL A	09581B103
AMZN	AMAZON COM INC	148,481	$15.27M	0.3%	$115.77	-16.5%	COM	023135106
ENLT	ENLIGHT RENEWABLE ENERGY LTD	891,731	$15.09M	0.3%	$10.52	0.0%	SHS	M4056D110
TBLA	TABOOLA.COM LTD	4,751,661	$12.92M	0.3%	$8.65	-61.0%	ORD SHS	M8744T106
AUDC	AUDIOCODES LTD	779,236	$11.75M	0.3%	$21.85	-30.7%	ORD	M15342104
EWJ	ISHARES INC	186,470	$10.94M	0.2%	$57.33	—	MSCI JPN ETF NEW	46434G822
ESLT	ELBIT SYS LTD	60,333	$10.27M	0.2%	$137.59	+20.7%	ORD	M3760D101
—	SOL GEL TECHNOLOGIES	2,574,922	$9.991M	0.2%	$8.56	—	SHS	M8694L103
DRS	LEONARDO DRS INC	761,441	$9.876M	0.2%	$10.65	+20.1%	COM	52661A108
MGIC	MAGIC SOFTWARE ENTERPRISES L	721,907	$9.84M	0.2%	$12.24	+8.7%	ORD	559166103
KMDA	KAMADA LTD	2,105,523	$9.78M	0.2%	$5.47	-20.2%	SHS	M6240T109
PAYO	PAYONEER GLOBAL INC	1,502,168	$9.434M	0.2%	$10.19	-41.6%	COM	70451X104
IGV	ISHARES TR	29,063	$8.855M	0.2%	$278.07	—	EXPANDED TECH	464287515
META	META PLATFORMS INC	42,280	$8.846M	0.2%	$187.80	-9.9%	Put	30303M102
GOOG	ALPHABET INC	81,950	$8.499M	0.2%	$109.93	-12.8%	CAP STK CL C	02079K107
TEAD	OUTBRAIN INC	1,967,297	$8.125M	0.2%	$11.57	-60.8%	COM	69002R103
XLE	SELECT SECTOR SPDR TR	97,982	$8.114M	0.2%	$61.96	—	ENERGY	81369Y506
USRT	ISHARES TR	154,429	$7.783M	0.2%	$50.40	—	CRE U S REIT ETF	464288521
GOVT	ISHARES TR	329,695	$7.697M	0.2%	$23.65	—	US TREAS BD ETF	46429B267
ONTO	ONTO INNOVATION INC	87,453	$7.685M	0.2%	$76.37	+6.2%	COM	683344105
CSTE	CAESARSTONE LTD	1,719,851	$7.1M	0.2%	$11.59	-52.2%	ORD SHS	M20598104
XLP	SELECT SECTOR SPDR TR	93,081	$6.953M	0.2%	$72.64	—	SBI CONS STPLS	81369Y308
VYM	VANGUARD WHITEHALL FDS	63,900	$6.741M	0.2%	$99.57	—	HIGH DIV YLD	921946406
IVOO	VANGUARD ADMIRAL FDS INC	75,962	$6.432M	0.1%	$84.68	—	MIDCP 400 IDX	921932885
—	REE AUTOMOTIVE LTD	19,195,371	$6.248M	0.1%	$1.91	—	CLASS A ORD SHS	M8287R103
QQQ	INVESCO QQQ TR	19,386	$6.213M	0.1%	$321.70	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	12,842	$6.084M	0.1%	$455.31	+0.4%	COM	91324P102
ABT	ABBOTT LABS	59,966	$6.032M	0.1%	$107.13	-6.7%	COM	002824100
PERI	PERION NETWORK LTD	148,300	$5.87M	0.1%	$20.66	+61.2%	SHS NEW	M78673114
MA	MASTERCARD INCORPORATED	16,188	$5.861M	0.1%	$325.78	+9.7%	CL A	57636Q104
SMWB	SIMILARWEB LTD	843,004	$5.699M	0.1%	$6.40	0.0%	SHS	M84137104
SPY	SPDR S&P 500 ETF TR	13,764	$5.619M	0.1%	$385.07	—	TR UNIT	78462F103
—	DARIOHEALTH CORP	1,341,027	$5.525M	0.1%	$8.00	—	COM NEW	23725P209
DIS	DISNEY WALT CO	54,366	$5.416M	0.1%	$106.29	-7.3%	COM	254687106
MSOS	ADVISORSHARES TR	936,611	$5.329M	0.1%	$41.90	—	PURE US CANNABIS	00768Y453
BP	BP PLC	140,439	$5.319M	0.1%	$29.25	—	SPONSORED ADR	055622104
BSX	BOSTON SCIENTIFIC CORP	105,473	$5.266M	0.1%	$44.19	+6.6%	COM	101137107
—	INNOVID CORP	3,670,630	$5.176M	0.1%	$6.61	—	COMMON STOCK	457679108
JNJ	JOHNSON & JOHNSON	32,838	$5.072M	0.1%	$148.96	-0.7%	COM	478160104
IGIB	ISHARES TR	98,979	$5.066M	0.1%	$52.17	—	ISHS 5-10YR INVT	464288638
KWEB	KRANESHARES TR	159,760	$4.984M	0.1%	$27.90	—	CSI CHI INTERNET	500767306
INMD	INMODE LTD	154,701	$4.929M	0.1%	$34.49	-0.7%	SHS	M5425M103
EWT	ISHARES INC	107,031	$4.852M	0.1%	$45.33	—	MSCI TAIWAN ETF	46434G772
XLU	SELECT SECTOR SPDR TR	69,676	$4.716M	0.1%	$71.52	—	SBI INT-UTILS	81369Y886
VCSH	VANGUARD SCOTTSDALE FDS	61,001	$4.643M	0.1%	$78.98	—	SHRT TRM CORP BD	92206C409
PPH	VANECK ETF TRUST	59,583	$4.625M	0.1%	$76.97	—	Call	92189F692
MRK	MERCK & CO INC	42,315	$4.54M	0.1%	$89.61	+10.1%	COM	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED	11,733	$4.501M	0.1%	$385.25	-7.7%	COM	00724F101
SRE	SEMPRA	29,008	$4.446M	0.1%	$66.72	+4.5%	COM	816851109
TSLA	TESLA INC	20,996	$4.356M	0.1%	$236.17	-26.1%	COM	88160R101
MRSH	MARSH & MCLENNAN COS INC	25,819	$4.3M	0.1%	$150.14	+6.1%	Put	571748102
IHF	ISHARES TR	16,726	$4.135M	0.1%	$260.06	—	US HLTHCR PR ETF	464288828
ADM	ARCHER DANIELS MIDLAND CO	50,916	$4.069M	0.1%	$75.63	-1.6%	COM	039483102
RSPT	INVESCO EXCHANGE TRADED FD T	14,654	$4.044M	0.1%	$305.90	—	S&P500 EQL TEC	46137V282
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,115	$4.02M	0.1%	$85.98	—	SPONSORED ADS	874039100
SOFI	SOFI TECHNOLOGIES INC	660,491	$4.009M	0.1%	$17.71	-65.8%	COM	83406F102
ELLO	ELLOMAY CAPITAL LIMITED	332,915	$3.995M	0.1%	$23.16	-37.2%	SHS	M39927120
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,528	$3.844M	0.1%	$288.29	+6.9%	CL B NEW	084670702
FCX	FREEPORT-MCMORAN INC	93,260	$3.808M	0.1%	$23.59	+69.5%	CL B	35671D857
—	ARKO CORP	1,138,503	$3.636M	0.1%	$3.80	—	*W EXP 12/22/202	041242116
EWH	ISHARES INC	176,805	$3.633M	0.1%	$20.99	—	MSCI HONG KG ETF	464286871
FTV	FORTIVE CORP	52,570	$3.591M	0.1%	$48.35	+2.8%	COM	34959J108
NOC	NORTHROP GRUMMAN CORP	7,418	$3.422M	0.1%	$440.57	+0.3%	COM	666807102
—	AMERICAN WELL CORP	1,440,000	$3.398M	0.1%	$12.57	—	CL A	03044L105
NEE	NEXTERA ENERGY INC	43,712	$3.369M	0.1%	$71.37	-1.0%	COM	65339F101
WMT	WALMART INC	22,449	$3.321M	0.1%	$44.65	+2.6%	COM	931142103
KOF	COCA-COLA FEMSA SAB DE CV	41,216	$3.31M	0.1%	$80.31	—	SPONSORD ADR REP	191241108
LPLA	LPL FINL HLDGS INC	15,951	$3.233M	0.1%	$222.03	+3.0%	COM	50212V100
—	SILVERSPAC INC	415,833	$3.183M	0.1%	$3.61	—	*W EXP 09/09/202	G8136V112
—	PARTNER COMMUNICATIONS CO LT	683,272	$3.17M	0.1%	$4.52	—	ADR	70211M109
HUM	HUMANA INC	6,456	$3.145M	0.1%	$424.36	+12.7%	COM	444859102
INVZ	INNOVIZ TECHNOLOGIES LTD	884,852	$3.092M	0.1%	$3.93	+12.8%	SHS	M5R635108
CB	CHUBB LIMITED	15,710	$3.067M	0.1%	$202.06	+0.3%	COM	H1467J104
UPS	UNITED PARCEL SERVICE INC	15,567	$3.02M	0.1%	$168.97	-6.4%	CL B	911312106
XHB	SPDR SER TR	44,022	$2.983M	0.1%	$67.75	—	S&P HOMEBUILD	78464A888
AMT	AMERICAN TOWER CORP NEW	14,321	$2.92M	0.1%	$212.01	-10.6%	COM	03027X100
VTWO	VANGUARD SCOTTSDALE FDS	40,236	$2.9M	0.1%	$70.37	—	VNG RUS2000IDX	92206C664
VGK	VANGUARD INTL EQUITY INDEX F	47,451	$2.889M	0.1%	$63.21	—	FTSE EUROPE ETF	922042874
KLAC	KLA CORP	7,239	$2.883M	0.1%	$364.44	+5.2%	COM NEW	482480100
BA	BOEING CO	13,634	$2.88M	0.1%	$191.48	+8.5%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	27,955	$2.861M	0.1%	$148.05	—	SPONSORED ADS	01609W102
COST	COSTCO WHSL CORP NEW	5,718	$2.837M	0.1%	$487.08	-3.2%	COM	22160K105
AMAT	APPLIED MATLS INC	23,084	$2.818M	0.1%	$114.89	-2.6%	COM	038222105
APD	AIR PRODS & CHEMS INC	9,638	$2.814M	0.1%	$240.80	+12.2%	COM	009158106
SONY	SONY GROUP CORPORATION	30,590	$2.773M	0.1%	$85.07	—	SPONSORED ADR	835699307
CEMB	ISHARES INC	61,849	$2.691M	0.1%	$45.00	—	JP MRG EM CRP BD	464286251
WILC	G WILLI FOOD INTL LTD	163,427	$2.409M	0.1%	$19.84	-27.9%	ORD	M52523103
MCD	MCDONALDS CORP	8,152	$2.279M	0.1%	$236.79	+5.8%	COM	580135101
VOO	VANGUARD INDEX FDS	6,020	$2.264M	0.1%	$348.02	—	S&P 500 ETF SHS	922908363
ASML	ASML HOLDING N V	3,322	$2.254M	0.1%	$678.47	—	N Y REGISTRY SHS	N07059210
KBA	KRANESHARES TR	85,424	$2.218M	0.0%	$25.96	—	BOSERA MSCI CHIN	500767405
GE	GENERAL ELECTRIC CO	23,316	$2.216M	0.0%	$59.18	+11.4%	COM NEW	369604301
CIBR	FIRST TR EXCHANGE TRADED FD	51,385	$2.197M	0.0%	$33.22	—	NASDAQ CYB ETF	33734X846
MCK	MCKESSON CORP	6,090	$2.167M	0.0%	$240.19	+48.3%	COM	58155Q103
—	TE CONNECTIVITY LTD	16,465	$2.153M	0.0%	$128.88	—	SHS	H84989104
DE	DEERE & CO	5,192	$2.145M	0.0%	$364.28	+9.0%	COM	244199105
SCHW	SCHWAB CHARLES CORP	40,426	$2.118M	0.0%	$76.42	-8.1%	COM	808513105
DAL	DELTA AIR LINES INC DEL	61,043	$2.117M	0.0%	$49.28	-26.8%	COM NEW	247361702
PYPL	PAYPAL HLDGS INC	26,336	$1.993M	0.0%	$160.75	-52.2%	COM	70450Y103
CF	CF INDS HLDGS INC	27,216	$1.973M	0.0%	$79.82	-4.3%	COM	125269100
—	LIVEPERSON INC	434,595	$1.917M	0.0%	$4.41	—	COM	538146101
ZIM	ZIM INTEGRATED SHIPPING SERV	71,265	$1.893M	0.0%	$38.67	-45.7%	SHS	M9T951109
FFIV	F5 INC	12,875	$1.876M	0.0%	$163.91	-11.9%	COM	315616102
IGSB	ISHARES TR	35,997	$1.818M	0.0%	$51.73	—	ISHS 1-5YR INVS	464288646
ABBV	ABBVIE INC	11,268	$1.808M	0.0%	$103.40	+33.6%	COM	00287Y109
—	LIVEVOX HOLDING INC	584,817	$1.807M	0.0%	$3.09	—	COM CL A	53838L100
SBUX	STARBUCKS CORP	17,285	$1.8M	0.0%	$83.86	+15.7%	COM	855244109
—	ETF MANAGERS TR	38,460	$1.775M	0.0%	$48.12	—	BLUESTAR ISRAEL	26924G870
UBER	UBER TECHNOLOGIES INC	54,468	$1.726M	0.0%	$35.55	-10.8%	COM	90353T100
MU	MICRON TECHNOLOGY INC	28,051	$1.701M	0.0%	$80.66	-28.4%	COM	595112103
ORA	ORMAT TECHNOLOGIES INC	18,900	$1.623M	0.0%	$86.33	-0.2%	COM	686688102
TJX	TJX COS INC NEW	19,865	$1.557M	0.0%	$66.38	+14.0%	COM	872540109
EQT	EQT CORP	48,092	$1.535M	0.0%	$29.99	+2.4%	COM	26884L109
HLT	HILTON WORLDWIDE HLDGS INC	10,473	$1.475M	0.0%	$140.87	-0.9%	COM	43300A203
CHTR	CHARTER COMMUNICATIONS INC N	4,141	$1.474M	0.0%	$467.91	-20.2%	CL A	16119P108
CRM	SALESFORCE INC	7,376	$1.474M	0.0%	$226.42	-26.3%	COM	79466L302
BWAY	BRAINSWAY LTD	836,895	$1.469M	0.0%	$8.62	—	SPONSORED ADS	10501L106
ALB	ALBEMARLE CORP	6,609	$1.466M	0.0%	$217.55	+8.4%	COM	012653101
DXCM	DEXCOM INC	12,556	$1.459M	0.0%	$102.64	+9.1%	COM	252131107
—	APTIV PLC	13,010	$1.452M	0.0%	$85.61	—	SHS	G6095L109
VMC	VULCAN MATLS CO	8,360	$1.441M	0.0%	$179.41	-3.2%	COM	929160109
SHEL	SHELL PLC	24,855	$1.43M	0.0%	$53.96	—	SPON ADS	780259305
CSCO	CISCO SYS INC	27,695	$1.413M	0.0%	$42.33	+5.9%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	5,520	$1.41M	0.0%	$290.35	-15.2%	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	36,034	$1.401M	0.0%	$30.76	+6.3%	COM	92343V104
LLY	LILLY ELI & CO	4,075	$1.399M	0.0%	$315.99	+4.4%	COM	532457108
—	ACTIVISION BLIZZARD INC	15,910	$1.355M	0.0%	$83.10	—	COM	00507V109
XLK	SELECT SECTOR SPDR TR	8,770	$1.32M	0.0%	$149.88	—	TECHNOLOGY	81369Y803
CMCSA	COMCAST CORP NEW	34,583	$1.311M	0.0%	$40.52	-14.5%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	2,667	$1.261M	0.0%	$433.24	0.0%	COM	539830109
—	BUNGE LIMITED	13,077	$1.249M	0.0%	$89.82	—	COM	G16962105
COP	CONOCOPHILLIPS	11,819	$1.186M	0.0%	$80.54	+23.5%	COM	20825C104
PG	PROCTER AND GAMBLE CO	8,041	$1.175M	0.0%	$133.20	0.0%	COM	742718109
EWZ	ISHARES INC	42,510	$1.164M	0.0%	$29.92	—	MSCI BRAZIL ETF	464286400
VDC	VANGUARD WORLD FDS	5,774	$1.117M	0.0%	$191.57	—	CONSUM STP ETF	92204A207
EW	EDWARDS LIFESCIENCES CORP	12,637	$1.045M	0.0%	$106.54	-26.2%	COM	28176E108
DHR	DANAHER CORPORATION	4,130	$1.023M	0.0%	$237.78	-5.8%	COM	235851102
FTNT	FORTINET INC	14,652	$974K	0.0%	$58.23	-2.4%	COM	34959E109
XOP	SPDR SER TR	7,632	$974K	0.0%	$127.59	—	S&P OILGAS EXP	78468R556
—	VACASA INC	1,000,000	$962K	0.0%	$8.27	—	CLASS A COM	91854V107
TATT	TAT TECHNOLOGIES LTD	154,266	$952K	0.0%	$5.30	+9.0%	ORD NEW	M8740S227
ICLN	ISHARES TR	48,128	$952K	0.0%	$19.74	—	GL CLEAN ENE ETF	464288224
—	SUNNOVA ENERGY INTL INC.	60,296	$942K	0.0%	$20.66	—	COM	86745K104
FDX	FEDEX CORP	4,130	$935K	0.0%	$219.01	-13.0%	COM	31428X106
—	LIBERTY MEDIA CORP DEL	32,503	$910K	0.0%	$40.91	—	COM C SIRIUSXM	531229607
—	MARATHON OIL CORP	36,114	$868K	0.0%	$27.13	—	COM	565849106
XOM	EXXON MOBIL CORP	7,788	$845K	0.0%	$81.81	+22.5%	COM	30231G102
PFE	PFIZER INC	20,642	$844K	0.0%	$39.19	-6.7%	COM	717081103
ROK	ROCKWELL AUTOMATION INC	2,701	$793K	0.0%	$246.33	+9.8%	COM	773903109
TSEM	TOWER SEMICONDUCTOR LTD	18,800	$790K	0.0%	$32.51	+28.5%	SHS NEW	M87915274
ZTS	ZOETIS INC	4,695	$781K	0.0%	$159.02	0.0%	CL A	98978V103
CCJ	CAMECO CORP	29,468	$771K	0.0%	$24.14	+8.9%	COM	13321L108
—	LIBERTY MEDIA CORP DEL	27,366	$769K	0.0%	$39.13	—	COM A SIRIUSXM	531229409
PEP	PEPSICO INC	4,261	$764K	0.0%	$158.70	0.0%	COM	713448108
PHM	PULTE GROUP INC	12,491	$729K	0.0%	$39.37	+34.0%	COM	745867101
CGNT	COGNYTE SOFTWARE LTD	209,900	$712K	0.0%	$4.12	-12.6%	ORD SHS	M25133105
BAC	BANK AMERICA CORP	24,184	$698K	0.0%	$33.77	-9.5%	COM	060505104
CRWD	CROWDSTRIKE HLDGS INC	4,964	$681K	0.0%	$172.31	-32.9%	CL A	22788C105
NXPI	NXP SEMICONDUCTORS N V	3,635	$681K	0.0%	$136.72	+23.4%	COM	N6596X109
GOOGL	ALPHABET INC	6,481	$672K	0.0%	$108.23	-12.0%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	4,171	$671K	0.0%	$148.45	0.0%	COM	166764100
EVGOW	EVGO INC	200,000	$663K	0.0%	$4.18	—	*W EXP 07/01/202	30052F118
VLN	VALENS SEMICONDUCTOR LTD	202,071	$645K	0.0%	$4.06	+12.2%	ORDINARY SHARES	M9607U115
MDT	MEDTRONIC PLC	7,882	$619K	0.0%	$74.52	0.0%	SHS	G5960L103
BUG	GLOBAL X FDS	26,192	$614K	0.0%	$29.56	—	CYBRSCURTY ETF	37954Y384
ITA	ISHARES TR	5,133	$591K	0.0%	$105.80	—	US AER DEF ETF	464288760
ETN	EATON CORP PLC	3,404	$571K	0.0%	$160.16	0.0%	SHS	G29183103
VLO	VALERO ENERGY CORP	3,972	$554K	0.0%	$99.36	+23.8%	COM	91913Y100
REGN	REGENERON PHARMACEUTICALS	663	$533K	0.0%	$750.05	0.0%	COM	75886F107
A	AGILENT TECHNOLOGIES INC	3,827	$510K	0.0%	$157.06	-8.8%	COM	00846U101
VRT	VERTIV HOLDINGS CO	32,609	$467K	0.0%	$12.63	+15.9%	COM CL A	92537N108
SBIO	ALPS ETF TR	12,800	$462K	0.0%	$37.50	—	MED BREAKTHGH	00162Q593
ZS	ZSCALER INC	3,897	$455K	0.0%	$192.96	-37.8%	COM	98980G102
ADSK	AUTODESK INC	2,247	$449K	0.0%	$205.89	0.0%	COM	052769106
DPZ	DOMINOS PIZZA INC	1,325	$438K	0.0%	$349.01	-8.6%	COM	25754A201
ORCL	ORACLE CORP	4,836	$434K	0.0%	$84.79	0.0%	COM	68389X105
JETS	ETF SER SOLUTIONS	22,600	$421K	0.0%	$21.36	—	US GLB JETS	26922A842
NVO	NOVO-NORDISK A S	2,600	$407K	0.0%	$156.49	—	ADR	670100205
GM	GENERAL MTRS CO	10,423	$384K	0.0%	$33.36	+9.9%	COM	37045V100
IDXX	IDEXX LABS INC	760	$372K	0.0%	$580.26	-17.5%	COM	45168D104
AWK	AMERICAN WTR WKS CO INC NEW	2,561	$370K	0.0%	$158.69	-12.5%	COM	030420103
ECL	ECOLAB INC	2,256	$365K	0.0%	$206.65	-26.9%	COM	278865100
CMG	CHIPOTLE MEXICAN GRILL INC	211	$360K	0.0%	$35.93	-12.6%	COM	169656105
IEX	IDEX CORP	1,598	$360K	0.0%	$210.22	+4.0%	COM	45167R104
WTRG	ESSENTIAL UTILS INC	8,403	$359K	0.0%	$47.99	-6.0%	COM	29670G102
JCI	JOHNSON CTLS INTL PLC	5,954	$351K	0.0%	$60.72	0.0%	SHS	G51502105
LYB	LYONDELLBASELL INDUSTRIES N	3,283	$350K	0.0%	$77.94	-2.2%	SHS - A -	N53745100
EOG	EOG RES INC	3,090	$348K	0.0%	$109.31	0.0%	COM	26875P101
ACM	AECOM	4,163	$345K	0.0%	$61.23	+36.8%	COM	00766T100
FLOT	ISHARES TR	6,830	$344K	0.0%	$49.94	—	FLTG RATE NT ETF	46429B655
NFLX	NETFLIX INC	948	$322K	0.0%	$33.09	0.0%	COM	64110L106
ILMN	ILLUMINA INC	1,425	$318K	0.0%	$207.24	-1.2%	COM	452327109
SHY	ISHARES TR	3,843	$315K	0.0%	$86.13	—	1 3 YR TREAS BD	464287457
SBS	COMPANHIA DE SANEAMENTO BASI	31,613	$313K	0.0%	$8.30	—	SPONSORED ADR	20441A102
SLB	SCHLUMBERGER LTD	6,100	$305K	0.0%	$46.08	+7.2%	COM STK	806857108
AQN	ALGONQUIN PWR UTILS CORP	35,336	$301K	0.0%	$10.14	-36.0%	COM	015857105
PNR	PENTAIR PLC	5,623	$300K	0.0%	$51.37	0.0%	SHS	G7S00T104
WMS	ADVANCED DRAIN SYS INC DEL	3,545	$294K	0.0%	$91.41	-5.1%	COM	00790R104
MRNA	MODERNA INC	1,895	$277K	0.0%	$164.97	0.0%	COM	60770K107
BMI	BADGER METER INC	2,276	$270K	0.0%	$98.92	+15.8%	COM	056525108
IQV	IQVIA HLDGS INC	1,360	$263K	0.0%	$258.80	-17.4%	COM	46266C105
FLS	FLOWSERVE CORP	7,772	$259K	0.0%	$31.76	0.0%	COM	34354P105
—	COOPER COS INC	709	$258K	0.0%	$336.50	—	COM NEW	216648402
ADP	AUTOMATIC DATA PROCESSING IN	1,180	$257K	0.0%	$187.71	+12.7%	COM	053015103
ITRI	ITRON INC	4,766	$256K	0.0%	$80.81	-31.7%	Call	465741106
EMR	EMERSON ELEC CO	2,972	$252K	0.0%	$82.60	0.0%	COM	291011104
MNST	MONSTER BEVERAGE CORP NEW	4,830	$251K	0.0%	$51.28	0.0%	COM	61174X109
KHC	KRAFT HEINZ CO	6,240	$240K	0.0%	$34.19	0.0%	COM	500754106
ENPH	ENPHASE ENERGY INC	1,180	$240K	0.0%	$198.16	+9.3%	COM	29355A107
GLD	SPDR GOLD TR	1,304	$238K	0.0%	$182.33	—	GOLD SHS	78463V107
INTU	INTUIT	511	$228K	0.0%	$403.22	0.0%	COM	461202103
STZ	CONSTELLATION BRANDS INC	1,000	$223K	0.0%	$210.96	0.0%	CL A	21036P108
NKE	NIKE INC	1,865	$222K	0.0%	$98.76	+18.2%	CL B	654106103
MGM	MGM RESORTS INTERNATIONAL	5,165	$222K	0.0%	$41.55	0.0%	COM	552953101
—	BARRICK GOLD CORP	12,000	$221K	0.0%	$18.44	—	COM	067901108
PTON	PELOTON INTERACTIVE INC	19,400	$220K	0.0%	$20.31	-40.8%	CL A COM	70614W100
OPK	OPKO HEALTH INC	148,800	$217K	0.0%	$3.24	-60.3%	COM	68375N103
LOW	LOWES COS INC	1,077	$215K	0.0%	$192.20	0.0%	COM	548661107
INTC	INTEL CORP	6,676	$215K	0.0%	$27.52	0.0%	COM	458140100
—	BIOTE CORP	123,762	$206K	0.0%	$1.03	—	*W EXP 05/26/202	090683111
—	PRIMO WATER CORPORATION	11,611	$172K	0.0%	$15.72	—	COM	74167P108
—	POLESTAR AUTOMOTIVE HLDG UK	37,937	$144K	0.0%	$5.13	—	ADS A	731105201
RIG	TRANSOCEAN LTD	16,390	$104K	0.0%	$6.42	0.0%	REG SHS	H8817H100
—	SIYATA MOBILE INC	650,000	$99,125	0.0%	$0.15	—	COM NEW	83013Q509
—	TERRAN ORBITAL CORPORATION	133,333	$71,632	0.0%	$0.54	—	*W EXP 03/25/202	88105P111
—	HUB CYBER SECURITY LTD	46,158	$63,090	0.0%	$1.37	—	ORD SHS	M6000J101
—	A2Z SMART TECHNOLOGIES CORP	46,000	$53,810	0.0%	$6.37	—	COM	00249W100
SPRC	SCISPARC LTD	113,156	$50,920	0.0%	$3582.63	-88.1%	COM	M82618105
ABEO	ABEONA THERAPEUTICS INC	11,874	$33,312	0.0%	$4.12	-36.6%	COM NEW	00289Y206
TBLAW	TABOOLA.COM LTD	66,560	$29,454	0.0%	$2.78	—	Call	M8744T114
CRNT	CERAGON NETWORKS LTD	17,377	$29,020	0.0%	$2.06	-7.4%	ORD	M22013102
BBAI/WS	BIGBEAR AI HLDGS INC	45,000	$27,896	0.0%	$1.07	—	*W EXP 12/08/202	08975B117
—	ATERIAN INC	30,000	$25,803	0.0%	$11.76	—	COM	02156U101
—	GAMIDA CELL LTD	29,203	$23,654	0.0%	$3.90	—	SHS	M47364100
—	DOMA HOLDINGS INC	333,332	$19,470	0.0%	$3.43	—	*W EXP 07/28/202	25703A112
OPEN	OPENDOOR TECHNOLOGIES INC	10,063	$16,261	0.0%	$1.70	0.0%	COM	683712103
—	CENNTRO ELECTRIC GROUP LIMIT	31,986	$14,602	0.0%	$0.46	—	ORD SHS	Q6519V120
—	CANOO INC	22,257	$13,746	0.0%	$0.89	—	COM CL A	13803R102
LOCLW	LOCAL BOUNTI CORP	33,300	$6,476	0.0%	$2.16	—	*W EXP 99/99/999	53960E114
—	BYTE ACQUISITION CORP	675,000	$685	0.0%	$0.00	—	*W EXP 03/18/202	G1R25Q113
—	APOLLO STRATEGIC GRWT CPTL I	200,000	$205	0.0%	$0.00	—	*W EXP 02/12/202	G0412A128
—	FORUM MERGER IV CORP	187,500	$160	0.0%	$0.00	—	*W EXP 03/15/202	349875112
—	CHURCHILL CAPITAL CORP VII	60,000	$61	0.0%	$0.00	—	*W EXP 02/29/202	17144M110
—	GLOBAL PARTNER ACQISTN CORP	41,014	$43	0.0%	$0.00	—	*W EXP 01/14/202	G3934P128
—	LANDCADIA HOLDINGS IV INC	50,000	$42	0.0%	$0.00	—	*W EXP 03/29/202	51477A112
—	NORTHERN REVIVAL ACQUISITION	50,000	$0	0.0%	—	—	*W EXP 01/31/202	G6546R119