CIK: 0001679543 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $4,474,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 1,898,929 | $245,835 | 5.5% | $130.15 | — | SBI HEALTHCARE | 81369Y209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,133,802 | $195,884 | 4.4% | $8.78 | — | SPONSORED ADS | 881624209 |
| MSFT | MICROSOFT CORP | 635,530 | $183,051 | 4.1% | $225.91 | +10.4% | COM | 594918104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,332,100 | $170,322 | 3.8% | $120.60 | — | S&P500 EQL DIS | 46137V381 |
| XBI | SPDR SER TR | 2,134,138 | $162,643 | 3.6% | $94.61 | — | S&P BIOTECH | 78464A870 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,865,285 | $162,226 | 3.6% | $59.87 | — | KBW BK ETF | 46138E628 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 900,476 | $153,464 | 3.4% | $170.43 | — | S&P500 EQL STP | 46137V373 |
| — | HESS CORP | 1,128,092 | $149,282 | 3.3% | $114.46 | — | COM | 42809H107 |
| PANW | PALO ALTO NETWORKS INC | 723,459 | $144,393 | 3.2% | $83.73 | +1.2% | COM | 697435105 |
| META | META PLATFORMS INC | 672,105 | $142,446 | 3.2% | $187.80 | -9.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 639,914 | $129,111 | 2.9% | $189.39 | 0.0% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 3,329,080 | $124,450 | 2.8% | $40.43 | +0.1% | COM | 949746101 |
| XHE | SPDR SER TR | 1,096,400 | $102,634 | 2.3% | $93.61 | — | HLTH CR EQUIP | 78464A581 |
| AZN | ASTRAZENECA PLC | 1,464,145 | $101,626 | 2.3% | $58.12 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 173,907 | $100,281 | 2.2% | $544.93 | +2.5% | COM | 883556102 |
| ICL | ICL GROUP LTD | 13,518,571 | $91,926 | 2.1% | $9.62 | -23.2% | SHS | M53213100 |
| XLF | SELECT SECTOR SPDR TR | 2,428,792 | $78,086 | 1.7% | $32.92 | — | FINANCIAL | 81369Y605 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 2,620,000 | $71,840 | 1.6% | $27.42 | — | S&P 500A EQL | 46137Y609 |
| NICE | NICE LTD | 312,144 | $71,447 | 1.6% | $196.20 | — | SPONSORED ADR | 653656108 |
| INDA | ISHARES TR | 1,758,500 | $69,215 | 1.5% | $40.05 | — | MSCI INDIA ETF | 46429B598 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 508,200 | $66,066 | 1.5% | $127.24 | 0.0% | ORD | M22465104 |
| MCHI | ISHARES TR | 1,314,244 | $65,568 | 1.5% | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| MATW | MATTHEWS INTL CORP | 1,796,225 | $64,742 | 1.4% | $26.53 | +24.8% | CL A | 577128101 |
| SSYS | STRATASYS LTD | 3,838,162 | $63,445 | 1.4% | $18.42 | -23.5% | SHS | M85548101 |
| AAPL | APPLE INC | 377,779 | $62,228 | 1.4% | $148.50 | -2.0% | COM | 037833100 |
| V | VISA INC | 270,865 | $61,070 | 1.4% | $189.93 | +14.7% | COM CL A | 92826C839 |
| RDWR | RADWARE LTD | 2,833,310 | $61,029 | 1.4% | $25.71 | -18.7% | ORD | M81873107 |
| XLRE | SELECT SECTOR SPDR TR | 1,584,380 | $59,224 | 1.3% | $44.37 | — | RL EST SEL SEC | 81369Y860 |
| NVDA | NVIDIA CORPORATION | 185,989 | $51,591 | 1.2% | $15.12 | +43.0% | COM | 67066G104 |
| — | VERINT SYS INC | 1,349,195 | $50,244 | 1.1% | $42.45 | — | COM | 92343X100 |
| AMD | ADVANCED MICRO DEVICES INC | 508,085 | $49,773 | 1.1% | $82.70 | -1.6% | COM | 007903107 |
| ARKO | ARKO CORP | 5,803,122 | $49,269 | 1.1% | $8.42 | -6.7% | COM | 041242108 |
| RSKD | RISKIFIED LTD | 8,195,251 | $46,221 | 1.0% | $23.84 | -76.7% | SHS CL A | M8216R109 |
| EWY | ISHARES INC | 741,675 | $45,405 | 1.0% | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| — | SANDSTORM GOLD LTD | 7,716,029 | $44,830 | 1.0% | $6.99 | — | COM NEW | 80013R206 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,909,397 | $41,871 | 0.9% | $20.97 | +5.4% | SHS | M6158M104 |
| RUN | SUNRUN INC | 1,982,276 | $39,943 | 0.9% | $45.34 | -48.6% | COM | 86771W105 |
| JPM | JPMORGAN CHASE & CO | 305,284 | $39,759 | 0.9% | $118.20 | +8.4% | COM | 46625H100 |
| PICK | ISHARES INC | 923,200 | $39,439 | 0.9% | $42.72 | — | MSCI GBL ETF NEW | 46434G848 |
| CLBT | CELLEBRITE DI LTD | 6,347,537 | $38,626 | 0.9% | $5.94 | -8.8% | ORDINARY SHARES | M2197Q107 |
| IXG | ISHARES TR | 366,476 | $25,290 | 0.6% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| CAMT | CAMTEK LTD | 876,888 | $24,860 | 0.6% | $25.56 | +2.6% | ORD | M20791105 |
| CEVA | CEVA INC | 746,721 | $22,723 | 0.5% | $40.81 | -23.3% | COM | 157210105 |
| PPH | VANECK ETF TRUST | 285,404 | $22,156 | 0.5% | $76.97 | — | PHARMACEUTCL ETF | 92189F692 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,835,428 | $19,637 | 0.4% | $6.26 | -9.2% | SHS NEW | M51474118 |
| EEM | ISHARES TR | 478,923 | $18,898 | 0.4% | $35.16 | — | MSCI EMG MKT ETF | 464287234 |
| NVMI | NOVA LTD | 165,130 | $17,251 | 0.4% | $71.71 | +30.4% | COM | M7516K103 |
| — | AMCOR PLC | 1,475,935 | $16,796 | 0.4% | $10.58 | -4.1% | ORD | G0250X107 |
| OWL | BLUE OWL CAPITAL INC | 1,383,817 | $15,333 | 0.3% | $12.26 | -2.3% | COM CL A | 09581B103 |
| AMZN | AMAZON COM INC | 148,481 | $15,268 | 0.3% | $115.77 | -16.5% | COM | 023135106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 891,731 | $15,088 | 0.3% | $10.52 | 0.0% | SHS | M4056D110 |
| TBLA | TABOOLA.COM LTD | 4,751,661 | $12,925 | 0.3% | $8.65 | -61.0% | ORD SHS | M8744T106 |
| AUDC | AUDIOCODES LTD | 779,236 | $11,751 | 0.3% | $21.85 | -30.7% | ORD | M15342104 |
| EWJ | ISHARES INC | 186,470 | $10,941 | 0.2% | $57.33 | — | MSCI JPN ETF NEW | 46434G822 |
| ESLT | ELBIT SYS LTD | 60,333 | $10,269 | 0.2% | $137.59 | +20.7% | ORD | M3760D101 |
| — | SOL GEL TECHNOLOGIES | 2,574,922 | $9,991 | 0.2% | $8.56 | — | SHS | M8694L103 |
| DRS | LEONARDO DRS INC | 761,441 | $9,876 | 0.2% | $10.65 | +20.1% | COM | 52661A108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 721,907 | $9,840 | 0.2% | $12.24 | +8.7% | ORD | 559166103 |
| KMDA | KAMADA LTD | 2,105,523 | $9,780 | 0.2% | $5.47 | -20.2% | SHS | M6240T109 |
| PAYO | PAYONEER GLOBAL INC | 1,502,168 | $9,434 | 0.2% | $10.19 | -41.6% | COM | 70451X104 |
| IGV | ISHARES TR | 29,063 | $8,855 | 0.2% | $278.07 | — | EXPANDED TECH | 464287515 |
| META | META PLATFORMS INC | 42,280 | $8,846 | 0.2% | $187.80 | -9.9% | Put | 30303M102 |
| GOOG | ALPHABET INC | 81,950 | $8,499 | 0.2% | $109.93 | -12.8% | CAP STK CL C | 02079K107 |
| TEAD | OUTBRAIN INC | 1,967,297 | $8,125 | 0.2% | $11.57 | -60.8% | COM | 69002R103 |
| XLE | SELECT SECTOR SPDR TR | 97,982 | $8,114 | 0.2% | $61.96 | — | ENERGY | 81369Y506 |
| USRT | ISHARES TR | 154,429 | $7,783 | 0.2% | $50.40 | — | CRE U S REIT ETF | 464288521 |
| GOVT | ISHARES TR | 329,695 | $7,697 | 0.2% | $23.65 | — | US TREAS BD ETF | 46429B267 |
| ONTO | ONTO INNOVATION INC | 87,453 | $7,685 | 0.2% | $76.37 | +6.2% | COM | 683344105 |
| CSTE | CAESARSTONE LTD | 1,719,851 | $7,100 | 0.2% | $11.59 | -52.2% | ORD SHS | M20598104 |
| XLP | SELECT SECTOR SPDR TR | 93,081 | $6,953 | 0.2% | $72.64 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 63,900 | $6,741 | 0.2% | $99.57 | — | HIGH DIV YLD | 921946406 |
| IVOO | VANGUARD ADMIRAL FDS INC | 75,962 | $6,432 | 0.1% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| — | REE AUTOMOTIVE LTD | 19,195,371 | $6,248 | 0.1% | $1.91 | — | CLASS A ORD SHS | M8287R103 |
| QQQ | INVESCO QQQ TR | 19,386 | $6,213 | 0.1% | $321.70 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 12,842 | $6,084 | 0.1% | $455.31 | +0.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 59,966 | $6,032 | 0.1% | $107.13 | -6.7% | COM | 002824100 |
| PERI | PERION NETWORK LTD | 148,300 | $5,870 | 0.1% | $20.66 | +61.2% | SHS NEW | M78673114 |
| MA | MASTERCARD INCORPORATED | 16,188 | $5,861 | 0.1% | $325.78 | +9.7% | CL A | 57636Q104 |
| SMWB | SIMILARWEB LTD | 843,004 | $5,699 | 0.1% | $6.40 | 0.0% | SHS | M84137104 |
| SPY | SPDR S&P 500 ETF TR | 13,764 | $5,619 | 0.1% | $385.07 | — | TR UNIT | 78462F103 |
| — | DARIOHEALTH CORP | 1,341,027 | $5,525 | 0.1% | $8.00 | — | COM NEW | 23725P209 |
| DIS | DISNEY WALT CO | 54,366 | $5,416 | 0.1% | $106.29 | -7.3% | COM | 254687106 |
| MSOS | ADVISORSHARES TR | 936,611 | $5,329 | 0.1% | $41.90 | — | PURE US CANNABIS | 00768Y453 |
| BP | BP PLC | 140,439 | $5,319 | 0.1% | $29.25 | — | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 105,473 | $5,266 | 0.1% | $44.19 | +6.6% | COM | 101137107 |
| — | INNOVID CORP | 3,670,630 | $5,176 | 0.1% | $6.61 | — | COMMON STOCK | 457679108 |
| JNJ | JOHNSON & JOHNSON | 32,838 | $5,072 | 0.1% | $148.96 | -0.7% | COM | 478160104 |
| IGIB | ISHARES TR | 98,979 | $5,066 | 0.1% | $52.17 | — | ISHS 5-10YR INVT | 464288638 |
| KWEB | KRANESHARES TR | 159,760 | $4,984 | 0.1% | $27.90 | — | CSI CHI INTERNET | 500767306 |
| INMD | INMODE LTD | 154,701 | $4,929 | 0.1% | $34.49 | -0.7% | SHS | M5425M103 |
| EWT | ISHARES INC | 107,031 | $4,852 | 0.1% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| XLU | SELECT SECTOR SPDR TR | 69,676 | $4,716 | 0.1% | $71.52 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,001 | $4,643 | 0.1% | $78.98 | — | SHRT TRM CORP BD | 92206C409 |
| PPH | VANECK ETF TRUST | 59,583 | $4,625 | 0.1% | $76.97 | — | Call | 92189F692 |
| MRK | MERCK & CO INC | 42,315 | $4,540 | 0.1% | $89.61 | +10.1% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,733 | $4,501 | 0.1% | $385.25 | -7.7% | COM | 00724F101 |
| SRE | SEMPRA | 29,008 | $4,446 | 0.1% | $66.72 | +4.5% | COM | 816851109 |
| TSLA | TESLA INC | 20,996 | $4,356 | 0.1% | $236.17 | -26.1% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 25,819 | $4,300 | 0.1% | $150.14 | +6.1% | Put | 571748102 |
| IHF | ISHARES TR | 16,726 | $4,135 | 0.1% | $260.06 | — | US HLTHCR PR ETF | 464288828 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,916 | $4,069 | 0.1% | $75.63 | -1.6% | COM | 039483102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,654 | $4,044 | 0.1% | $305.90 | — | S&P500 EQL TEC | 46137V282 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,115 | $4,020 | 0.1% | $85.98 | — | SPONSORED ADS | 874039100 |
| SOFI | SOFI TECHNOLOGIES INC | 660,491 | $4,009 | 0.1% | $17.71 | -65.8% | COM | 83406F102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 332,915 | $3,995 | 0.1% | $23.16 | -37.2% | SHS | M39927120 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,528 | $3,844 | 0.1% | $288.29 | +6.9% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 93,260 | $3,808 | 0.1% | $23.59 | +69.5% | CL B | 35671D857 |
| — | ARKO CORP | 1,138,503 | $3,636 | 0.1% | $3.80 | — | *W EXP 12/22/202 | 041242116 |
| EWH | ISHARES INC | 176,805 | $3,633 | 0.1% | $20.99 | — | MSCI HONG KG ETF | 464286871 |
| FTV | FORTIVE CORP | 52,570 | $3,591 | 0.1% | $48.35 | +2.8% | COM | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP | 7,418 | $3,422 | 0.1% | $440.57 | +0.3% | COM | 666807102 |
| — | AMERICAN WELL CORP | 1,440,000 | $3,398 | 0.1% | $12.57 | — | CL A | 03044L105 |
| NEE | NEXTERA ENERGY INC | 43,712 | $3,369 | 0.1% | $71.37 | -1.0% | COM | 65339F101 |
| WMT | WALMART INC | 22,449 | $3,321 | 0.1% | $44.65 | +2.6% | COM | 931142103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 41,216 | $3,310 | 0.1% | $80.31 | — | SPONSORD ADR REP | 191241108 |
| LPLA | LPL FINL HLDGS INC | 15,951 | $3,233 | 0.1% | $222.03 | +3.0% | COM | 50212V100 |
| — | SILVERSPAC INC | 415,833 | $3,183 | 0.1% | $3.61 | — | *W EXP 09/09/202 | G8136V112 |
| — | PARTNER COMMUNICATIONS CO LT | 683,272 | $3,170 | 0.1% | $4.52 | — | ADR | 70211M109 |
| HUM | HUMANA INC | 6,456 | $3,145 | 0.1% | $424.36 | +12.7% | COM | 444859102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 884,852 | $3,092 | 0.1% | $3.93 | +12.8% | SHS | M5R635108 |
| CB | CHUBB LIMITED | 15,710 | $3,067 | 0.1% | $202.06 | +0.3% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 15,567 | $3,020 | 0.1% | $168.97 | -6.4% | CL B | 911312106 |
| XHB | SPDR SER TR | 44,022 | $2,983 | 0.1% | $67.75 | — | S&P HOMEBUILD | 78464A888 |
| AMT | AMERICAN TOWER CORP NEW | 14,321 | $2,920 | 0.1% | $212.01 | -10.6% | COM | 03027X100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,236 | $2,900 | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,451 | $2,889 | 0.1% | $63.21 | — | FTSE EUROPE ETF | 922042874 |
| KLAC | KLA CORP | 7,239 | $2,883 | 0.1% | $364.44 | +5.2% | COM NEW | 482480100 |
| BA | BOEING CO | 13,634 | $2,880 | 0.1% | $191.48 | +8.5% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 27,955 | $2,861 | 0.1% | $148.05 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 5,718 | $2,837 | 0.1% | $487.08 | -3.2% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 23,084 | $2,818 | 0.1% | $114.89 | -2.6% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 9,638 | $2,814 | 0.1% | $240.80 | +12.2% | COM | 009158106 |
| SONY | SONY GROUP CORPORATION | 30,590 | $2,773 | 0.1% | $85.07 | — | SPONSORED ADR | 835699307 |
| CEMB | ISHARES INC | 61,849 | $2,691 | 0.1% | $45.00 | — | JP MRG EM CRP BD | 464286251 |
| WILC | G WILLI FOOD INTL LTD | 163,427 | $2,409 | 0.1% | $19.84 | -27.9% | ORD | M52523103 |
| MCD | MCDONALDS CORP | 8,152 | $2,279 | 0.1% | $236.79 | +5.8% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 6,020 | $2,264 | 0.1% | $348.02 | — | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HOLDING N V | 3,322 | $2,254 | 0.1% | $678.47 | — | N Y REGISTRY SHS | N07059210 |
| KBA | KRANESHARES TR | 85,424 | $2,218 | 0.0% | $25.96 | — | BOSERA MSCI CHIN | 500767405 |
| GE | GENERAL ELECTRIC CO | 23,316 | $2,216 | 0.0% | $59.18 | +11.4% | COM NEW | 369604301 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51,385 | $2,197 | 0.0% | $33.22 | — | NASDAQ CYB ETF | 33734X846 |
| MCK | MCKESSON CORP | 6,090 | $2,167 | 0.0% | $240.19 | +48.3% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 16,465 | $2,153 | 0.0% | $128.88 | — | SHS | H84989104 |
| DE | DEERE & CO | 5,192 | $2,145 | 0.0% | $364.28 | +9.0% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 40,426 | $2,118 | 0.0% | $76.42 | -8.1% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 61,043 | $2,117 | 0.0% | $49.28 | -26.8% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 26,336 | $1,993 | 0.0% | $160.75 | -52.2% | COM | 70450Y103 |
| CF | CF INDS HLDGS INC | 27,216 | $1,973 | 0.0% | $79.82 | -4.3% | COM | 125269100 |
| — | LIVEPERSON INC | 434,595 | $1,917 | 0.0% | $4.41 | — | COM | 538146101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 71,265 | $1,893 | 0.0% | $38.67 | -45.7% | SHS | M9T951109 |
| FFIV | F5 INC | 12,875 | $1,876 | 0.0% | $163.91 | -11.9% | COM | 315616102 |
| IGSB | ISHARES TR | 35,997 | $1,818 | 0.0% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 11,268 | $1,808 | 0.0% | $103.40 | +33.6% | COM | 00287Y109 |
| — | LIVEVOX HOLDING INC | 584,817 | $1,807 | 0.0% | $3.09 | — | COM CL A | 53838L100 |
| SBUX | STARBUCKS CORP | 17,285 | $1,800 | 0.0% | $83.86 | +15.7% | COM | 855244109 |
| — | ETF MANAGERS TR | 38,460 | $1,775 | 0.0% | $48.12 | — | BLUESTAR ISRAEL | 26924G870 |
| UBER | UBER TECHNOLOGIES INC | 54,468 | $1,726 | 0.0% | $35.55 | -10.8% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 28,051 | $1,701 | 0.0% | $80.66 | -28.4% | COM | 595112103 |
| ORA | ORMAT TECHNOLOGIES INC | 18,900 | $1,623 | 0.0% | $86.33 | -0.2% | COM | 686688102 |
| TJX | TJX COS INC NEW | 19,865 | $1,557 | 0.0% | $66.38 | +14.0% | COM | 872540109 |
| EQT | EQT CORP | 48,092 | $1,535 | 0.0% | $29.99 | +2.4% | COM | 26884L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,473 | $1,475 | 0.0% | $140.87 | -0.9% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,141 | $1,474 | 0.0% | $467.91 | -20.2% | CL A | 16119P108 |
| CRM | SALESFORCE INC | 7,376 | $1,474 | 0.0% | $226.42 | -26.3% | COM | 79466L302 |
| BWAY | BRAINSWAY LTD | 836,895 | $1,469 | 0.0% | $8.62 | — | SPONSORED ADS | 10501L106 |
| ALB | ALBEMARLE CORP | 6,609 | $1,466 | 0.0% | $217.55 | +8.4% | COM | 012653101 |
| DXCM | DEXCOM INC | 12,556 | $1,459 | 0.0% | $102.64 | +9.1% | COM | 252131107 |
| — | APTIV PLC | 13,010 | $1,452 | 0.0% | $85.61 | — | SHS | G6095L109 |
| VMC | VULCAN MATLS CO | 8,360 | $1,441 | 0.0% | $179.41 | -3.2% | COM | 929160109 |
| SHEL | SHELL PLC | 24,855 | $1,430 | 0.0% | $53.96 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 27,695 | $1,413 | 0.0% | $42.33 | +5.9% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 5,520 | $1,410 | 0.0% | $290.35 | -15.2% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 36,034 | $1,401 | 0.0% | $30.76 | +6.3% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 4,075 | $1,399 | 0.0% | $315.99 | +4.4% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 15,910 | $1,355 | 0.0% | $83.10 | — | COM | 00507V109 |
| XLK | SELECT SECTOR SPDR TR | 8,770 | $1,320 | 0.0% | $149.88 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 34,583 | $1,311 | 0.0% | $40.52 | -14.5% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 2,667 | $1,261 | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| — | BUNGE LIMITED | 13,077 | $1,249 | 0.0% | $89.82 | — | COM | G16962105 |
| COP | CONOCOPHILLIPS | 11,819 | $1,186 | 0.0% | $80.54 | +23.5% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 8,041 | $1,175 | 0.0% | $133.20 | 0.0% | COM | 742718109 |
| EWZ | ISHARES INC | 42,510 | $1,164 | 0.0% | $29.92 | — | MSCI BRAZIL ETF | 464286400 |
| VDC | VANGUARD WORLD FDS | 5,774 | $1,117 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| EW | EDWARDS LIFESCIENCES CORP | 12,637 | $1,045 | 0.0% | $106.54 | -26.2% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 4,130 | $1,023 | 0.0% | $237.78 | -5.8% | COM | 235851102 |
| FTNT | FORTINET INC | 14,652 | $974 | 0.0% | $58.23 | -2.4% | COM | 34959E109 |
| XOP | SPDR SER TR | 7,632 | $974 | 0.0% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| — | VACASA INC | 1,000,000 | $962 | 0.0% | $8.27 | — | CLASS A COM | 91854V107 |
| TATT | TAT TECHNOLOGIES LTD | 154,266 | $952 | 0.0% | $5.30 | +9.0% | ORD NEW | M8740S227 |
| ICLN | ISHARES TR | 48,128 | $952 | 0.0% | $19.74 | — | GL CLEAN ENE ETF | 464288224 |
| — | SUNNOVA ENERGY INTL INC. | 60,296 | $942 | 0.0% | $20.66 | — | COM | 86745K104 |
| FDX | FEDEX CORP | 4,130 | $935 | 0.0% | $219.01 | -13.0% | COM | 31428X106 |
| — | LIBERTY MEDIA CORP DEL | 32,503 | $910 | 0.0% | $40.91 | — | COM C SIRIUSXM | 531229607 |
| — | MARATHON OIL CORP | 36,114 | $868 | 0.0% | $27.13 | — | COM | 565849106 |
| XOM | EXXON MOBIL CORP | 7,788 | $845 | 0.0% | $81.81 | +22.5% | COM | 30231G102 |
| PFE | PFIZER INC | 20,642 | $844 | 0.0% | $39.19 | -6.7% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 2,701 | $793 | 0.0% | $246.33 | +9.8% | COM | 773903109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,800 | $790 | 0.0% | $32.51 | +28.5% | SHS NEW | M87915274 |
| ZTS | ZOETIS INC | 4,695 | $781 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| CCJ | CAMECO CORP | 29,468 | $771 | 0.0% | $24.14 | +8.9% | COM | 13321L108 |
| — | LIBERTY MEDIA CORP DEL | 27,366 | $769 | 0.0% | $39.13 | — | COM A SIRIUSXM | 531229409 |
| PEP | PEPSICO INC | 4,261 | $764 | 0.0% | $158.70 | 0.0% | COM | 713448108 |
| PHM | PULTE GROUP INC | 12,491 | $729 | 0.0% | $39.37 | +34.0% | COM | 745867101 |
| CGNT | COGNYTE SOFTWARE LTD | 209,900 | $712 | 0.0% | $4.12 | -12.6% | ORD SHS | M25133105 |
| BAC | BANK AMERICA CORP | 24,184 | $698 | 0.0% | $33.77 | -9.5% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,964 | $681 | 0.0% | $172.31 | -32.9% | CL A | 22788C105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,635 | $681 | 0.0% | $136.72 | +23.4% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 6,481 | $672 | 0.0% | $108.23 | -12.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 4,171 | $671 | 0.0% | $148.45 | 0.0% | COM | 166764100 |
| EVGOW | EVGO INC | 200,000 | $663 | 0.0% | $4.18 | — | *W EXP 07/01/202 | 30052F118 |
| VLN | VALENS SEMICONDUCTOR LTD | 202,071 | $645 | 0.0% | $4.06 | +12.2% | ORDINARY SHARES | M9607U115 |
| MDT | MEDTRONIC PLC | 7,882 | $619 | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |
| BUG | GLOBAL X FDS | 26,192 | $614 | 0.0% | $29.56 | — | CYBRSCURTY ETF | 37954Y384 |
| ITA | ISHARES TR | 5,133 | $591 | 0.0% | $105.80 | — | US AER DEF ETF | 464288760 |
| ETN | EATON CORP PLC | 3,404 | $571 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 3,972 | $554 | 0.0% | $99.36 | +23.8% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 663 | $533 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 3,827 | $510 | 0.0% | $157.06 | -8.8% | COM | 00846U101 |
| VRT | VERTIV HOLDINGS CO | 32,609 | $467 | 0.0% | $12.63 | +15.9% | COM CL A | 92537N108 |
| SBIO | ALPS ETF TR | 12,800 | $462 | 0.0% | $37.50 | — | MED BREAKTHGH | 00162Q593 |
| ZS | ZSCALER INC | 3,897 | $455 | 0.0% | $192.96 | -37.8% | COM | 98980G102 |
| ADSK | AUTODESK INC | 2,247 | $449 | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| DPZ | DOMINOS PIZZA INC | 1,325 | $438 | 0.0% | $349.01 | -8.6% | COM | 25754A201 |
| ORCL | ORACLE CORP | 4,836 | $434 | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| JETS | ETF SER SOLUTIONS | 22,600 | $421 | 0.0% | $21.36 | — | US GLB JETS | 26922A842 |
| NVO | NOVO-NORDISK A S | 2,600 | $407 | 0.0% | $156.49 | — | ADR | 670100205 |
| GM | GENERAL MTRS CO | 10,423 | $384 | 0.0% | $33.36 | +9.9% | COM | 37045V100 |
| IDXX | IDEXX LABS INC | 760 | $372 | 0.0% | $580.26 | -17.5% | COM | 45168D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,561 | $370 | 0.0% | $158.69 | -12.5% | COM | 030420103 |
| ECL | ECOLAB INC | 2,256 | $365 | 0.0% | $206.65 | -26.9% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 211 | $360 | 0.0% | $35.93 | -12.6% | COM | 169656105 |
| IEX | IDEX CORP | 1,598 | $360 | 0.0% | $210.22 | +4.0% | COM | 45167R104 |
| WTRG | ESSENTIAL UTILS INC | 8,403 | $359 | 0.0% | $47.99 | -6.0% | COM | 29670G102 |
| JCI | JOHNSON CTLS INTL PLC | 5,954 | $351 | 0.0% | $60.72 | 0.0% | SHS | G51502105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,283 | $350 | 0.0% | $77.94 | -2.2% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 3,090 | $348 | 0.0% | $109.31 | 0.0% | COM | 26875P101 |
| ACM | AECOM | 4,163 | $345 | 0.0% | $61.23 | +36.8% | COM | 00766T100 |
| FLOT | ISHARES TR | 6,830 | $344 | 0.0% | $49.94 | — | FLTG RATE NT ETF | 46429B655 |
| NFLX | NETFLIX INC | 948 | $322 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 1,425 | $318 | 0.0% | $207.24 | -1.2% | COM | 452327109 |
| SHY | ISHARES TR | 3,843 | $315 | 0.0% | $86.13 | — | 1 3 YR TREAS BD | 464287457 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 31,613 | $313 | 0.0% | $8.30 | — | SPONSORED ADR | 20441A102 |
| SLB | SCHLUMBERGER LTD | 6,100 | $305 | 0.0% | $46.08 | +7.2% | COM STK | 806857108 |
| AQN | ALGONQUIN PWR UTILS CORP | 35,336 | $301 | 0.0% | $10.14 | -36.0% | COM | 015857105 |
| PNR | PENTAIR PLC | 5,623 | $300 | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,545 | $294 | 0.0% | $91.41 | -5.1% | COM | 00790R104 |
| MRNA | MODERNA INC | 1,895 | $277 | 0.0% | $164.97 | 0.0% | COM | 60770K107 |
| BMI | BADGER METER INC | 2,276 | $270 | 0.0% | $98.92 | +15.8% | COM | 056525108 |
| IQV | IQVIA HLDGS INC | 1,360 | $263 | 0.0% | $258.80 | -17.4% | COM | 46266C105 |
| FLS | FLOWSERVE CORP | 7,772 | $259 | 0.0% | $31.76 | 0.0% | COM | 34354P105 |
| — | COOPER COS INC | 709 | $258 | 0.0% | $336.50 | — | COM NEW | 216648402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,180 | $257 | 0.0% | $187.71 | +12.7% | COM | 053015103 |
| ITRI | ITRON INC | 4,766 | $256 | 0.0% | $80.81 | -31.7% | Call | 465741106 |
| EMR | EMERSON ELEC CO | 2,972 | $252 | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,830 | $251 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| KHC | KRAFT HEINZ CO | 6,240 | $240 | 0.0% | $34.19 | 0.0% | COM | 500754106 |
| ENPH | ENPHASE ENERGY INC | 1,180 | $240 | 0.0% | $198.16 | +9.3% | COM | 29355A107 |
| GLD | SPDR GOLD TR | 1,304 | $238 | 0.0% | $182.33 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 511 | $228 | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $223 | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| NKE | NIKE INC | 1,865 | $222 | 0.0% | $98.76 | +18.2% | CL B | 654106103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,165 | $222 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| — | BARRICK GOLD CORP | 12,000 | $221 | 0.0% | $18.44 | — | COM | 067901108 |
| PTON | PELOTON INTERACTIVE INC | 19,400 | $220 | 0.0% | $20.31 | -40.8% | CL A COM | 70614W100 |
| OPK | OPKO HEALTH INC | 148,800 | $217 | 0.0% | $3.24 | -60.3% | COM | 68375N103 |
| LOW | LOWES COS INC | 1,077 | $215 | 0.0% | $192.20 | 0.0% | COM | 548661107 |
| INTC | INTEL CORP | 6,676 | $215 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| — | BIOTE CORP | 123,762 | $206 | 0.0% | $1.03 | — | *W EXP 05/26/202 | 090683111 |
| — | PRIMO WATER CORPORATION | 11,611 | $172 | 0.0% | $15.72 | — | COM | 74167P108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 37,937 | $144 | 0.0% | $5.13 | — | ADS A | 731105201 |
| RIG | TRANSOCEAN LTD | 16,390 | $104 | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| — | SIYATA MOBILE INC | 650,000 | $99 | 0.0% | $0.15 | — | COM NEW | 83013Q509 |
| — | TERRAN ORBITAL CORPORATION | 133,333 | $72 | 0.0% | $0.54 | — | *W EXP 03/25/202 | 88105P111 |
| — | HUB CYBER SECURITY LTD | 46,158 | $63 | 0.0% | $1.37 | — | ORD SHS | M6000J101 |
| — | A2Z SMART TECHNOLOGIES CORP | 46,000 | $54 | 0.0% | $6.37 | — | COM | 00249W100 |
| SPRC | SCISPARC LTD | 113,156 | $51 | 0.0% | $3582.63 | -88.1% | COM | M82618105 |
| ABEO | ABEONA THERAPEUTICS INC | 11,874 | $33 | 0.0% | $4.12 | -36.6% | COM NEW | 00289Y206 |
| TBLAW | TABOOLA.COM LTD | 66,560 | $29 | 0.0% | $2.78 | — | Call | M8744T114 |
| CRNT | CERAGON NETWORKS LTD | 17,377 | $29 | 0.0% | $2.06 | -7.4% | ORD | M22013102 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 45,000 | $28 | 0.0% | $1.07 | — | *W EXP 12/08/202 | 08975B117 |
| — | ATERIAN INC | 30,000 | $26 | 0.0% | $11.76 | — | COM | 02156U101 |
| — | GAMIDA CELL LTD | 29,203 | $24 | 0.0% | $3.90 | — | SHS | M47364100 |
| — | DOMA HOLDINGS INC | 333,332 | $19 | 0.0% | $3.43 | — | *W EXP 07/28/202 | 25703A112 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,063 | $16 | 0.0% | $1.70 | 0.0% | COM | 683712103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 31,986 | $15 | 0.0% | $0.46 | — | ORD SHS | Q6519V120 |
| — | CANOO INC | 22,257 | $14 | 0.0% | $0.89 | — | COM CL A | 13803R102 |
| LOCLW | LOCAL BOUNTI CORP | 33,300 | $6 | 0.0% | $2.16 | — | *W EXP 99/99/999 | 53960E114 |
| — | BYTE ACQUISITION CORP | 675,000 | $1 | 0.0% | $0.00 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $0 | 0.0% | $0.00 | — | *W EXP 02/12/202 | G0412A128 |
| — | FORUM MERGER IV CORP | 187,500 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | 349875112 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $0 | 0.0% | $0.00 | — | *W EXP 02/29/202 | 17144M110 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,014 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | G3934P128 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | NORTHERN REVIVAL ACQUISITION | 50,000 | $0 | 0.0% | — | — | *W EXP 01/31/202 | G6546R119 |