CIK: 0001679543 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $4,893,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,703,410 | $253,787 | 5.2% | $8.35 | — | SPONSORED ADS | 881624209 |
| XLV | SELECT SECTOR SPDR TR | 1,898,929 | $252,045 | 5.2% | $130.15 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 689,308 | $234,484 | 4.8% | $232.25 | +32.3% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 726,620 | $185,619 | 3.8% | $83.73 | +24.3% | COM | 697435105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,332,100 | $183,723 | 3.8% | $120.60 | — | S&P500 EQL DIS | 46137V381 |
| XHE | SPDR SER TR | 1,813,100 | $178,409 | 3.6% | $95.50 | — | HLTH CR EQUIP | 78464A581 |
| XBI | SPDR SER TR | 2,134,138 | $177,560 | 3.6% | $94.61 | — | S&P BIOTECH | 78464A870 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,015,676 | $169,608 | 3.5% | $170.04 | — | S&P500 EQL STP | 46137V373 |
| META | META PLATFORMS INC | 564,298 | $161,780 | 3.3% | $187.80 | +30.5% | CL A | 30303M102 |
| PICK | ISHARES INC | 3,862,759 | $156,287 | 3.2% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| XLE | SELECT SECTOR SPDR TR | 1,879,630 | $152,570 | 3.1% | $80.17 | — | ENERGY | 81369Y506 |
| — | HESS CORP | 981,860 | $133,686 | 2.7% | $114.46 | — | COM | 42809H107 |
| UNP | UNION PAC CORP | 638,600 | $131,573 | 2.7% | $189.39 | -1.3% | COM | 907818108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,428,504 | $128,627 | 2.6% | $41.31 | +0.1% | SHS NEW | M87915274 |
| IXJ | ISHARES TR | 1,256,000 | $106,747 | 2.2% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| STZ | CONSTELLATION BRANDS INC | 398,648 | $98,121 | 2.0% | $222.67 | +0.0% | CL A | 21036P108 |
| NICE | NICE LTD | 430,888 | $88,978 | 1.8% | $199.04 | — | SPONSORED ADR | 653656108 |
| ICL | ICL GROUP LTD | 15,565,780 | $85,299 | 1.7% | $9.15 | -33.9% | SHS | M53213100 |
| XLF | SELECT SECTOR SPDR TR | 2,428,792 | $81,875 | 1.7% | $32.92 | — | FINANCIAL | 81369Y605 |
| INDA | ISHARES TR | 1,758,500 | $76,846 | 1.6% | $40.05 | — | MSCI INDIA ETF | 46429B598 |
| MATW | MATTHEWS INTL CORP | 1,702,909 | $72,578 | 1.5% | $26.53 | +32.3% | Put | 577128101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 863,597 | $71,941 | 1.5% | $83.16 | — | SPONSORD ADR REP | 191241108 |
| SSYS | STRATASYS LTD | 3,938,162 | $69,942 | 1.4% | $18.35 | -14.7% | SHS | M85548101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 690,405 | $69,827 | 1.4% | $100.19 | — | SPONSORED ADS | 874039100 |
| XLRE | SELECT SECTOR SPDR TR | 1,584,380 | $59,715 | 1.2% | $44.37 | — | RL EST SEL SEC | 81369Y860 |
| IHF | ISHARES TR | 210,000 | $53,718 | 1.1% | $256.14 | — | US HLTHCR PR ETF | 464288828 |
| EWW | ISHARES INC | 791,400 | $49,209 | 1.0% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| — | VERINT SYS INC | 1,364,195 | $47,829 | 1.0% | $42.37 | — | COM | 92343X100 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,029,649 | $47,697 | 1.0% | $21.06 | +6.9% | SHS | M6158M104 |
| CLBT | CELLEBRITE DI LTD | 6,352,440 | $45,727 | 0.9% | $5.94 | -1.9% | ORDINARY SHARES | M2197Q107 |
| RDWR | RADWARE LTD | 2,273,310 | $44,079 | 0.9% | $25.71 | -22.3% | ORD | M81873107 |
| CAMT | CAMTEK LTD | 1,199,888 | $42,752 | 0.9% | $26.27 | +7.3% | ORD | M20791105 |
| RSKD | RISKIFIED LTD | 8,195,251 | $39,829 | 0.8% | $23.84 | -79.0% | SHS CL A | M8216R109 |
| — | SANDSTORM GOLD LTD | 7,716,029 | $39,506 | 0.8% | $6.99 | — | COM NEW | 80013R206 |
| TGT | TARGET CORP | 299,300 | $39,478 | 0.8% | $134.98 | 0.0% | Call | 87612E106 |
| V | VISA INC | 152,126 | $36,128 | 0.7% | $189.93 | +18.2% | COM CL A | 92826C839 |
| RUN | SUNRUN INC | 1,982,276 | $35,403 | 0.7% | $45.34 | -59.0% | COM | 86771W105 |
| INMD | INMODE LTD | 930,353 | $34,743 | 0.7% | $34.86 | +0.2% | SHS | M5425M103 |
| PPH | VANECK ETF TRUST | 397,916 | $31,344 | 0.6% | $77.48 | — | PHARMACEUTCL ETF | 92189F692 |
| EWZ | ISHARES INC | 955,000 | $30,971 | 0.6% | $32.32 | — | MSCI BRAZIL ETF | 464286400 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,239,128 | $26,410 | 0.5% | $6.17 | -13.3% | SHS NEW | M51474118 |
| SMWB | SIMILARWEB LTD | 4,002,276 | $26,255 | 0.5% | $6.40 | -5.2% | Call | M84137104 |
| IXG | ISHARES TR | 366,476 | $26,218 | 0.5% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| NVMI | NOVA LTD | 213,082 | $24,936 | 0.5% | $78.60 | +30.1% | COM | M7516K103 |
| JPM | JPMORGAN CHASE & CO | 156,321 | $22,717 | 0.5% | $118.20 | +9.7% | COM | 46625H100 |
| PERI | PERION NETWORK LTD | 713,020 | $21,868 | 0.4% | $31.50 | +9.0% | SHS NEW | M78673114 |
| CSTE | CAESARSTONE LTD | 4,047,449 | $21,208 | 0.4% | $7.53 | -39.8% | ORD SHS | M20598104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 941,731 | $16,716 | 0.3% | $10.90 | +62.4% | SHS | M4056D110 |
| TBLA | TABOOLA.COM LTD | 5,219,777 | $16,234 | 0.3% | $8.12 | -66.2% | ORD SHS | M8744T106 |
| OWL | BLUE OWL CAPITAL INC | 1,383,817 | $16,121 | 0.3% | $12.26 | -12.2% | COM CL A | 09581B103 |
| GOOG | ALPHABET INC | 124,597 | $15,064 | 0.3% | $111.63 | +2.9% | CAP STK CL C | 02079K107 |
| WIX | WIX COM LTD | 166,723 | $13,044 | 0.3% | $82.26 | 0.0% | SHS | M98068105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,618 | $12,828 | 0.3% | $298.06 | — | S&P500 EQL TEC | 46137V282 |
| ESLT | ELBIT SYS LTD | 60,333 | $12,637 | 0.3% | $137.59 | +37.6% | ORD | M3760D101 |
| EWJ | ISHARES INC | 193,365 | $11,968 | 0.2% | $57.49 | — | MSCI JPN ETF NEW | 46434G822 |
| MA | MASTERCARD INCORPORATED | 30,097 | $11,773 | 0.2% | $346.15 | +6.8% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,936 | $11,160 | 0.2% | $393.84 | +2.3% | COM | 00724F101 |
| KMDA | KAMADA LTD | 2,105,523 | $11,107 | 0.2% | $5.47 | -12.3% | SHS | M6240T109 |
| XLI | SELECT SECTOR SPDR TR | 103,050 | $11,059 | 0.2% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 25,640 | $10,744 | 0.2% | $15.12 | +119.5% | COM | 67066G104 |
| TEAD | OUTBRAIN INC | 1,967,297 | $9,679 | 0.2% | $11.57 | -62.0% | COM | 69002R103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 721,907 | $9,601 | 0.2% | $12.24 | -3.4% | ORD | 559166103 |
| UNH | UNITEDHEALTH GROUP INC | 18,643 | $8,975 | 0.2% | $458.28 | +1.4% | COM | 91324P102 |
| GOVT | ISHARES TR | 356,466 | $8,160 | 0.2% | $23.60 | — | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 67,880 | $8,010 | 0.2% | $99.28 | +1.1% | COM | 68389X105 |
| EWY | ISHARES INC | 123,289 | $7,814 | 0.2% | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| BSX | BOSTON SCIENTIFIC CORP | 144,357 | $7,787 | 0.2% | $46.36 | +12.7% | COM | 101137107 |
| — | SOL GEL TECHNOLOGIES | 2,574,922 | $7,699 | 0.2% | $8.56 | — | SHS | M8694L103 |
| DIS | DISNEY WALT CO | 84,688 | $7,553 | 0.2% | $101.37 | -8.7% | COM | 254687106 |
| CEVA | CEVA INC | 290,770 | $7,429 | 0.2% | $40.81 | -38.3% | COM | 157210105 |
| AUDC | AUDIOCODES LTD | 809,236 | $7,388 | 0.2% | $21.37 | -58.9% | ORD | M15342104 |
| DRS | LEONARDO DRS INC | 421,533 | $7,309 | 0.1% | $10.65 | +43.8% | COM | 52661A108 |
| TSLA | TESLA INC | 27,691 | $7,249 | 0.1% | $227.42 | -12.1% | COM | 88160R101 |
| PAYO | PAYONEER GLOBAL INC | 1,502,168 | $7,225 | 0.1% | $10.19 | -50.9% | COM | 70451X104 |
| — | REE AUTOMOTIVE LTD | 18,612,598 | $7,073 | 0.1% | $1.91 | — | CLASS A ORD SHS | M8287R103 |
| MRK | MERCK & CO INC | 59,875 | $6,906 | 0.1% | $93.97 | +11.2% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 35,432 | $6,664 | 0.1% | $170.44 | 0.0% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 12,380 | $6,645 | 0.1% | $487.11 | +0.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 153,999 | $6,392 | 0.1% | $37.52 | -2.3% | CL A | 20030N101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 83,906 | $6,345 | 0.1% | $73.10 | — | VNG RUS2000IDX | 92206C664 |
| FTV | FORTIVE CORP | 84,632 | $6,327 | 0.1% | $48.95 | +2.0% | COM | 34959J108 |
| IGIB | ISHARES TR | 123,817 | $6,259 | 0.1% | $51.84 | — | ISHS 5-10YR INVT | 464288638 |
| NEE | NEXTERA ENERGY INC | 83,796 | $6,203 | 0.1% | $70.72 | -1.0% | COM | 65339F101 |
| KWEB | KRANESHARES TR | 223,444 | $6,016 | 0.1% | $27.62 | — | CSI CHI INTERNET | 500767306 |
| ELLO | ELLOMAY CAPITAL LIMITED | 332,915 | $5,992 | 0.1% | $23.16 | -35.4% | SHS | M39927120 |
| SRE | SEMPRA | 39,809 | $5,796 | 0.1% | $67.28 | +2.2% | COM | 816851109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,065,799 | $5,795 | 0.1% | $3.26 | -15.4% | SHS | M5R635108 |
| NOC | NORTHROP GRUMMAN CORP | 12,685 | $5,774 | 0.1% | $437.77 | -0.9% | COM | 666807102 |
| WMT | WALMART INC | 36,483 | $5,734 | 0.1% | $46.31 | +5.7% | COM | 931142103 |
| PFE | PFIZER INC | 156,152 | $5,687 | 0.1% | $34.01 | -2.3% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 127,239 | $5,440 | 0.1% | $40.43 | -6.9% | COM | 949746101 |
| — | DARIOHEALTH CORP | 1,341,027 | $5,378 | 0.1% | $8.00 | — | COM NEW | 23725P209 |
| BABA | ALIBABA GROUP HLDG LTD | 63,356 | $5,283 | 0.1% | $111.91 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 11,710 | $5,187 | 0.1% | $385.07 | — | TR UNIT | 78462F103 |
| LPLA | LPL FINL HLDGS INC | 21,891 | $4,764 | 0.1% | $216.12 | -7.3% | COM | 50212V100 |
| DAL | DELTA AIR LINES INC DEL | 98,780 | $4,679 | 0.1% | $44.16 | -18.7% | COM NEW | 247361702 |
| IGV | ISHARES TR | 13,462 | $4,657 | 0.1% | $278.07 | — | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 27,876 | $4,627 | 0.1% | $148.96 | -0.1% | COM | 478160104 |
| ASML | ASML HOLDING N V | 6,186 | $4,478 | 0.1% | $699.48 | — | N Y REGISTRY SHS | N07059210 |
| VYM | VANGUARD WHITEHALL FDS | 41,674 | $4,420 | 0.1% | $99.57 | — | HIGH DIV YLD | 921946406 |
| XSD | SPDR SER TR | 19,943 | $4,413 | 0.1% | $221.29 | — | S&P SEMICNDCTR | 78464A862 |
| USRT | ISHARES TR | 83,382 | $4,287 | 0.1% | $50.40 | — | CRE U S REIT ETF | 464288521 |
| IVOO | VANGUARD ADMIRAL FDS INC | 47,460 | $4,203 | 0.1% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,712 | $4,026 | 0.1% | $544.93 | -1.8% | COM | 883556102 |
| XHB | SPDR SER TR | 49,772 | $3,996 | 0.1% | $69.20 | — | S&P HOMEBUILD | 78464A888 |
| FCX | FREEPORT-MCMORAN INC | 99,252 | $3,970 | 0.1% | $24.39 | +50.8% | CL B | 35671D857 |
| HUM | HUMANA INC | 8,799 | $3,953 | 0.1% | $441.35 | +10.6% | COM | 444859102 |
| EWH | ISHARES INC | 200,813 | $3,882 | 0.1% | $20.79 | — | MSCI HONG KG ETF | 464286871 |
| AVGO | BROADCOM INC | 4,365 | $3,761 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| KLAC | KLA CORP | 7,736 | $3,745 | 0.1% | $367.23 | +11.1% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 8,530 | $3,624 | 0.1% | $280.05 | +35.5% | COM | 58155Q103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,658 | $3,605 | 0.1% | $78.98 | — | SHRT TRM CORP BD | 92206C409 |
| AMT | AMERICAN TOWER CORP NEW | 18,410 | $3,594 | 0.1% | $204.47 | -12.9% | COM | 03027X100 |
| — | INNOVID CORP | 3,282,530 | $3,578 | 0.1% | $6.61 | — | COMMON STOCK | 457679108 |
| CB | CHUBB LIMITED | 17,876 | $3,460 | 0.1% | $200.58 | -5.4% | COM | H1467J104 |
| DXJ | WISDOMTREE TR | 41,184 | $3,429 | 0.1% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| UPS | UNITED PARCEL SERVICE INC | 19,101 | $3,424 | 0.1% | $166.31 | -7.1% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 7,317 | $3,369 | 0.1% | $432.13 | -0.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 16,130 | $3,324 | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| BIL | SPDR SER TR | 36,138 | $3,318 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 47,490 | $3,156 | 0.1% | $119.44 | -43.1% | COM | 70450Y103 |
| SONY | SONY GROUP CORPORATION | 34,009 | $3,062 | 0.1% | $85.57 | — | SPONSORED ADR | 835699307 |
| ISRG | INTUITIVE SURGICAL INC | 8,886 | $3,036 | 0.1% | $294.97 | +2.6% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 8,198 | $3,026 | 0.1% | $321.70 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 40,617 | $3,012 | 0.1% | $72.64 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 9,843 | $2,937 | 0.1% | $243.03 | +12.4% | COM | 580135101 |
| — | AMERICAN WELL CORP | 1,392,500 | $2,924 | 0.1% | $12.57 | — | CL A | 03044L105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 62,231 | $2,826 | 0.1% | $35.35 | — | NASDAQ CYB ETF | 33734X846 |
| GE | GENERAL ELECTRIC CO | 25,690 | $2,810 | 0.1% | $61.09 | +30.7% | COM NEW | 369604301 |
| — | TE CONNECTIVITY LTD | 19,900 | $2,789 | 0.1% | $130.82 | — | SHS | H84989104 |
| NOW | SERVICENOW INC | 4,934 | $2,773 | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 23,756 | $2,768 | 0.1% | $109.92 | 0.0% | COM | 56585A102 |
| CRM | SALESFORCE INC | 12,944 | $2,735 | 0.1% | $215.78 | -6.5% | COM | 79466L302 |
| SHEL | SHELL PLC | 45,235 | $2,725 | 0.1% | $56.79 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2,684 | 0.1% | $58.94 | 0.0% | COM | 110122108 |
| CEMB | ISHARES INC | 60,990 | $2,644 | 0.1% | $45.00 | — | JP MRG EM CRP BD | 464286251 |
| MOAT | VANECK ETF TRUST | 32,404 | $2,586 | 0.1% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 177,763 | $2,520 | 0.1% | $14.18 | — | SPONSORED ADR | 71654V408 |
| UBER | UBER TECHNOLOGIES INC | 57,869 | $2,498 | 0.1% | $35.65 | +4.3% | COM | 90353T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,318 | $2,486 | 0.1% | $63.21 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 6,071 | $2,480 | 0.1% | $348.02 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 5,267 | $2,470 | 0.1% | $337.60 | +21.9% | COM | 532457108 |
| INTU | INTUIT | 5,374 | $2,451 | 0.1% | $428.29 | +0.6% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 22,323 | $2,377 | 0.0% | $93.40 | +6.6% | COM | 30231G102 |
| EWT | ISHARES INC | 49,738 | $2,339 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| CSCO | CISCO SYS INC | 45,372 | $2,328 | 0.0% | $43.57 | +4.5% | COM | 17275R102 |
| — | APTIV PLC | 22,737 | $2,318 | 0.0% | $92.60 | — | SHS | G6095L109 |
| XLU | SELECT SECTOR SPDR TR | 35,391 | $2,316 | 0.0% | $71.52 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 5,618 | $2,291 | 0.0% | $364.56 | +0.9% | COM | 244199105 |
| FFIV | F5 INC | 15,646 | $2,288 | 0.0% | $160.06 | -11.2% | COM | 315616102 |
| VMC | VULCAN MATLS CO | 10,058 | $2,274 | 0.0% | $180.85 | +3.9% | COM | 929160109 |
| DT | DYNATRACE INC | 43,366 | $2,232 | 0.0% | $46.87 | 0.0% | COM NEW | 268150109 |
| TJX | TJX COS INC NEW | 26,226 | $2,224 | 0.0% | $68.75 | +10.8% | COM | 872540109 |
| VDC | VANGUARD WORLD FDS | 11,391 | $2,215 | 0.0% | $192.99 | — | CONSUM STP ETF | 92204A207 |
| CF | CF INDS HLDGS INC | 31,299 | $2,173 | 0.0% | $77.96 | -15.9% | COM | 125269100 |
| LIN | LINDE PLC | 5,600 | $2,127 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| — | BUNGE LIMITED | 22,367 | $2,110 | 0.0% | $91.70 | — | COM | G16962105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 51,285 | $2,105 | 0.0% | $59.87 | — | KBW BK ETF | 46138E628 |
| SJNK | SPDR SER TR | 83,555 | $2,064 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,603 | $2,054 | 0.0% | $434.85 | -21.5% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 20,436 | $2,024 | 0.0% | $85.93 | +13.2% | COM | 855244109 |
| KBA | KRANESHARES TR | 87,323 | $2,021 | 0.0% | $25.90 | — | BOSERA MSCI CHIN | 500767405 |
| MCHI | ISHARES TR | 45,000 | $2,013 | 0.0% | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| WILC | G WILLI FOOD INTL LTD | 163,427 | $2,005 | 0.0% | $19.84 | -34.1% | ORD | M52523103 |
| COP | CONOCOPHILLIPS | 19,169 | $1,995 | 0.0% | $85.88 | +10.0% | COM | 20825C104 |
| — | LIVEPERSON INC | 438,772 | $1,983 | 0.0% | $4.41 | — | COM | 538146101 |
| DXCM | DEXCOM INC | 15,215 | $1,954 | 0.0% | $105.84 | +14.3% | COM | 252131107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 123,500 | $1,940 | 0.0% | $15.71 | — | SPONSORED ADS | 874060205 |
| BWAY | BRAINSWAY LTD | 836,895 | $1,908 | 0.0% | $8.62 | — | SPONSORED ADS | 10501L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,542 | $1,825 | 0.0% | $140.94 | +0.3% | COM | 43300A203 |
| KVUE | KENVUE INC | 67,480 | $1,783 | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| BSV | VANGUARD BD INDEX FDS | 23,515 | $1,776 | 0.0% | $75.54 | — | SHORT TRM BOND | 921937827 |
| ITA | ISHARES TR | 15,094 | $1,761 | 0.0% | $112.97 | — | US AER DEF ETF | 464288760 |
| PGR | PROGRESSIVE CORP | 13,254 | $1,754 | 0.0% | $122.56 | 0.0% | COM | 743315103 |
| MATW | MATTHEWS INTL CORP | 41,533 | $1,743 | 0.0% | $26.53 | +32.3% | CL A | 577128101 |
| ORA | ORMAT TECHNOLOGIES INC | 20,072 | $1,635 | 0.0% | $86.16 | -3.3% | COM | 686688102 |
| XLK | SELECT SECTOR SPDR TR | 9,273 | $1,611 | 0.0% | $151.18 | — | TECHNOLOGY | 81369Y803 |
| GLBE | GLOBAL E ONLINE LTD | 38,950 | $1,589 | 0.0% | $32.90 | 0.0% | SHS | M5216V106 |
| IGSB | ISHARES TR | 31,531 | $1,582 | 0.0% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| EMXC | ISHARES INC | 30,238 | $1,572 | 0.0% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| CME | CME GROUP INC | 8,500 | $1,565 | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 10,490 | $1,564 | 0.0% | $135.09 | +4.6% | COM | 742718109 |
| KRNT | KORNIT DIGITAL LTD | 52,844 | $1,552 | 0.0% | $22.60 | 0.0% | SHS | M6372Q113 |
| FTNT | FORTINET INC | 20,434 | $1,545 | 0.0% | $60.99 | +11.5% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC | 7,935 | $1,541 | 0.0% | $201.58 | 0.0% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 15,994 | $1,504 | 0.0% | $102.42 | -15.1% | COM | 28176E108 |
| PEP | PEPSICO INC | 8,100 | $1,493 | 0.0% | $164.32 | +3.8% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 20,900 | $1,486 | 0.0% | $27.17 | 0.0% | COM | 26614N102 |
| NKE | NIKE INC | 12,791 | $1,432 | 0.0% | $109.50 | +1.7% | CL B | 654106103 |
| IP | INTERNATIONAL PAPER CO | 45,203 | $1,429 | 0.0% | $29.09 | 0.0% | COM | 460146103 |
| DLR | DIGITAL RLTY TR INC | 12,489 | $1,408 | 0.0% | $90.52 | 0.0% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 21,756 | $1,373 | 0.0% | $80.66 | -21.3% | Put | 595112103 |
| DHR | DANAHER CORPORATION | 5,707 | $1,354 | 0.0% | $229.76 | -9.1% | COM | 235851102 |
| PLD | PROLOGIS INC. | 11,025 | $1,344 | 0.0% | $112.84 | 0.0% | COM | 74340W103 |
| PCG | PG&E CORP | 78,000 | $1,338 | 0.0% | $16.74 | 0.0% | COM | 69331C108 |
| ABBV | ABBVIE INC | 9,663 | $1,314 | 0.0% | $103.40 | +29.3% | COM | 00287Y109 |
| C | CITIGROUP INC | 28,223 | $1,302 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1,290 | 0.0% | $180.88 | 0.0% | COM | 502431109 |
| CCJ | CAMECO CORP | 41,096 | $1,288 | 0.0% | $25.22 | +10.9% | COM | 13321L108 |
| CGNT | COGNYTE SOFTWARE LTD | 210,000 | $1,279 | 0.0% | $4.12 | +12.8% | ORD SHS | M25133105 |
| ROK | ROCKWELL AUTOMATION INC | 3,767 | $1,241 | 0.0% | $254.70 | +8.3% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 16,917 | $1,220 | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| TATT | TAT TECHNOLOGIES LTD | 154,266 | $1,149 | 0.0% | $5.30 | +19.5% | ORD NEW | M8740S227 |
| BUG | GLOBAL X FDS | 46,984 | $1,140 | 0.0% | $27.22 | — | CYBRSCURTY ETF | 37954Y384 |
| — | LIBERTY MEDIA CORP DEL | 34,639 | $1,137 | 0.0% | $37.80 | — | COM A SIRIUSXM | 531229409 |
| DG | DOLLAR GEN CORP NEW | 6,730 | $1,131 | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| MELI | MERCADOLIBRE INC | 960 | $1,130 | 0.0% | $1257.74 | 0.0% | COM | 58733R102 |
| ZTS | ZOETIS INC | 6,547 | $1,127 | 0.0% | $161.59 | +4.0% | CL A | 98978V103 |
| — | SUNNOVA ENERGY INTL INC. | 60,296 | $1,104 | 0.0% | $20.66 | — | COM | 86745K104 |
| MDT | MEDTRONIC PLC | 12,469 | $1,080 | 0.0% | $76.31 | +4.0% | SHS | G5960L103 |
| — | MARATHON OIL CORP | 46,138 | $1,065 | 0.0% | $26.25 | — | COM | 565849106 |
| T | AT&T INC | 66,207 | $1,056 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| PHM | PULTE GROUP INC | 13,521 | $1,052 | 0.0% | $41.43 | +60.3% | COM | 745867101 |
| ETN | EATON CORP PLC | 5,074 | $1,007 | 0.0% | $163.51 | +4.2% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,788 | $997 | 0.0% | $163.45 | -14.7% | CL A | 22788C105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,875 | $974 | 0.0% | $134.55 | 0.0% | SHS USD | G50871105 |
| REGN | REGENERON PHARMACEUTICALS | 1,377 | $974 | 0.0% | $758.71 | +1.1% | COM | 75886F107 |
| NFLX | NETFLIX INC | 2,156 | $924 | 0.0% | $35.19 | +4.7% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 10,890 | $913 | 0.0% | $83.10 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 13,203 | $906 | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| WDAY | WORKDAY INC | 3,880 | $876 | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| VLN | VALENS SEMICONDUCTOR LTD | 336,785 | $852 | 0.0% | $3.45 | -26.5% | ORDINARY SHARES | M9607U115 |
| GOOGL | ALPHABET INC | 6,861 | $821 | 0.0% | $108.56 | +5.2% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DEL | 24,317 | $796 | 0.0% | $40.91 | — | COM C SIRIUSXM | 531229607 |
| NXPI | NXP SEMICONDUCTORS N V | 3,857 | $793 | 0.0% | $138.59 | +22.1% | COM | N6596X109 |
| EEM | ISHARES TR | 19,941 | $788 | 0.0% | $35.16 | — | MSCI EMG MKT ETF | 464287234 |
| SPIB | SPDR SER TR | 24,524 | $787 | 0.0% | $32.09 | — | PORTFOLIO INTRMD | 78464A375 |
| ZS | ZSCALER INC | 5,292 | $774 | 0.0% | $174.28 | -29.9% | COM | 98980G102 |
| UAL | UNITED AIRLS HLDGS INC | 13,778 | $756 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| FDX | FEDEX CORP | 2,914 | $723 | 0.0% | $219.01 | -1.4% | COM | 31428X106 |
| XOP | SPDR SER TR | 5,596 | $721 | 0.0% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| — | VACASA INC | 1,052,632 | $714 | 0.0% | $7.89 | — | CLASS A COM | 91854V107 |
| EMR | EMERSON ELEC CO | 7,696 | $685 | 0.0% | $81.05 | -1.2% | COM | 291011104 |
| — | PIONEER NAT RES CO | 3,150 | $648 | 0.0% | $205.66 | — | COM | 723787107 |
| CL | COLGATE PALMOLIVE CO | 8,381 | $640 | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 50,660 | $628 | 0.0% | $38.67 | -58.4% | SHS | M9T951109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 289 | $618 | 0.0% | $36.91 | +7.2% | COM | 169656105 |
| BIIB | BIOGEN INC | 2,194 | $618 | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| RSG | REPUBLIC SVCS INC | 4,066 | $615 | 0.0% | $138.49 | 0.0% | COM | 760759100 |
| — | SAPIENS INTL CORP N V | 22,000 | $585 | 0.0% | $26.60 | — | SHS | G7T16G103 |
| NVS | NOVARTIS AG | 5,638 | $559 | 0.0% | $99.16 | — | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 14,271 | $552 | 0.0% | $33.43 | +0.6% | COM | 37045V100 |
| BTI | BRITISH AMERN TOB PLC | 15,733 | $516 | 0.0% | $32.81 | — | SPONSORED ADR | 110448107 |
| VLO | VALERO ENERGY CORP | 4,333 | $508 | 0.0% | $100.01 | +7.2% | COM | 91913Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,118 | $506 | 0.0% | $55.48 | — | SPONSORED ADR | 03524A108 |
| JETS | ETF SER SOLUTIONS | 22,600 | $484 | 0.0% | $21.36 | — | US GLB JETS | 26922A842 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,726 | $476 | 0.0% | $77.34 | -1.8% | SHS - A - | N53745100 |
| TECK | TECK RESOURCES LTD | 10,757 | $453 | 0.0% | $42.97 | 0.0% | CL B | 878742204 |
| A | AGILENT TECHNOLOGIES INC | 3,703 | $436 | 0.0% | $157.06 | -20.4% | COM | 00846U101 |
| ECL | ECOLAB INC | 2,221 | $408 | 0.0% | $206.65 | -19.0% | COM | 278865100 |
| EQNR | EQUINOR ASA | 13,960 | $404 | 0.0% | $28.95 | — | SPONSORED ADR | 29446M102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,491 | $399 | 0.0% | $91.41 | +2.0% | COM | 00790R104 |
| ROP | ROPER TECHNOLOGIES INC | 823 | $391 | 0.0% | $445.37 | 0.0% | COM | 776696106 |
| SAP | SAP SE | 2,729 | $373 | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| EQT | EQT CORP | 8,987 | $370 | 0.0% | $29.99 | +13.4% | COM | 26884L109 |
| IDXX | IDEXX LABS INC | 748 | $369 | 0.0% | $580.26 | -17.4% | COM | 45168D104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 31,132 | $356 | 0.0% | $8.30 | — | SPONSORED ADR | 20441A102 |
| IQV | IQVIA HLDGS INC | 1,611 | $356 | 0.0% | $249.76 | -19.6% | COM | 46266C105 |
| PNR | PENTAIR PLC | 5,537 | $352 | 0.0% | $51.37 | +8.8% | SHS | G7S00T104 |
| MNDY | MONDAY COM LTD | 2,046 | $349 | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| SE | SEA LTD | 6,000 | $348 | 0.0% | $58.04 | — | SPONSORD ADS | 81141R100 |
| ACM | AECOM | 4,099 | $347 | 0.0% | $61.23 | +30.4% | COM | 00766T100 |
| IEX | IDEX CORP | 1,574 | $335 | 0.0% | $210.22 | -3.6% | COM | 45167R104 |
| OXY | OCCIDENTAL PETE CORP | 5,800 | $335 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| LOW | LOWES COS INC | 1,479 | $334 | 0.0% | $193.71 | +2.1% | COM | 548661107 |
| WTRG | ESSENTIAL UTILS INC | 8,275 | $326 | 0.0% | $47.99 | -12.6% | COM | 29670G102 |
| — | ETF MANAGERS TR | 7,043 | $326 | 0.0% | $48.12 | — | BLUESTAR ISRAEL | 26924G870 |
| OPK | OPKO HEALTH INC | 148,800 | $323 | 0.0% | $3.24 | -51.7% | COM | 68375N103 |
| ITRI | ITRON INC | 4,432 | $314 | 0.0% | $63.24 | 0.0% | COM | 465741106 |
| SHY | ISHARES TR | 3,843 | $312 | 0.0% | $86.13 | — | 1 3 YR TREAS BD | 464287457 |
| MAS | MASCO CORP | 5,119 | $294 | 0.0% | $49.92 | 0.0% | COM | 574599106 |
| ILMN | ILLUMINA INC | 1,571 | $291 | 0.0% | $206.79 | -2.1% | COM | 452327109 |
| FLS | FLOWSERVE CORP | 7,654 | $282 | 0.0% | $31.76 | +4.2% | COM | 34354P105 |
| EVGOW | EVGO INC | 200,000 | $280 | 0.0% | $4.18 | — | *W EXP 07/01/202 | 30052F118 |
| CNM | CORE & MAIN INC | 7,594 | $235 | 0.0% | $26.78 | 0.0% | CL A | 21874C102 |
| — | COOPER COS INC | 615 | $233 | 0.0% | $336.50 | — | COM NEW | 216648402 |
| SLB | SCHLUMBERGER LTD | 4,456 | $227 | 0.0% | $46.08 | -3.4% | COM STK | 806857108 |
| CDW | CDW CORP | 1,210 | $218 | 0.0% | $168.84 | 0.0% | COM | 12514G108 |
| ACWI | ISHARES TR | 2,183 | $209 | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| PTON | PELOTON INTERACTIVE INC | 27,055 | $208 | 0.0% | $16.97 | -49.9% | CL A COM | 70614W100 |
| MLI | MUELLER INDS INC | 2,393 | $207 | 0.0% | $36.73 | 0.0% | COM | 624756102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,135 | $207 | 0.0% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| — | PRIMO WATER CORPORATION | 11,435 | $146 | 0.0% | $15.72 | — | COM | 74167P108 |
| RIG | TRANSOCEAN LTD | 16,390 | $115 | 0.0% | $6.42 | -3.7% | REG SHS | H8817H100 |
| MIR | MIRION TECHNOLOGIES INC | 11,793 | $100 | 0.0% | $8.11 | 0.0% | COM CL A | 60471A101 |
| SPRC | SCISPARC LTD | 113,156 | $62 | 0.0% | $3582.63 | -90.9% | COM | M82618105 |
| — | GAMIDA CELL LTD | 29,203 | $56 | 0.0% | $3.90 | — | SHS | M47364100 |
| — | DOMA HOLDINGS INC | 333,332 | $48 | 0.0% | $3.43 | — | *W EXP 07/28/202 | 25703A112 |
| — | TERRAN ORBITAL CORPORATION | 133,333 | $48 | 0.0% | $0.54 | — | *W EXP 03/25/202 | 88105P111 |
| MU | MICRON TECHNOLOGY INC | 725 | $46 | 0.0% | $80.66 | -21.3% | COM | 595112103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,150 | $45 | 0.0% | $1.76 | +27.8% | COM | 683712103 |
| CRNT | CERAGON NETWORKS LTD | 17,377 | $36 | 0.0% | $2.06 | -10.3% | ORD | M22013102 |
| — | SIYATA MOBILE INC | 650,000 | $35 | 0.0% | $0.15 | — | COM NEW | 83013Q509 |
| — | A2Z SMART TECHNOLOGIES CORP | 11,500 | $29 | 0.0% | $6.37 | — | COM | 00249W100 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 45,000 | $26 | 0.0% | $1.07 | — | *W EXP 12/08/202 | 08975B117 |
| KRNT | KORNIT DIGITAL LTD | 785 | $23 | 0.0% | $22.60 | 0.0% | Call | M6372Q113 |
| TBLAW | TABOOLA.COM LTD | 66,560 | $22 | 0.0% | $0.33 | — | *W EXP 06/29/202 | M8744T114 |
| TGT | TARGET CORP | 119 | $16 | 0.0% | $134.98 | 0.0% | COM | 87612E106 |
| — | ATERIAN INC | 30,000 | $14 | 0.0% | $11.76 | — | COM | 02156U101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,500 | $12 | 0.0% | $0.89 | 0.0% | COM CL A | 18914F103 |
| — | HUB CYBER SECURITY LTD | 18,359 | $9 | 0.0% | $1.37 | — | ORD SHS | M6000J101 |
| LOCLW | LOCAL BOUNTI CORP | 33,300 | $7 | 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 |
| — | SILVERSPAC INC | 415,833 | $0 | 0.0% | $3.61 | — | *W EXP 09/09/202 | G8136V112 |
| — | 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 |