Location: Givatayim, Israel
CIK: 0001679543 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 4, 2023
Total Value: $5.458B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 13,759,897 | $456M | 8.4% | $33.13 | — | — | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,481,692 | $352M | 6.4% | $8.39 | — | — | 881624209 |
| AMZN | AMAZON COM INC | 1,715,252 | $218M | 4.0% | $134.00 | 0.0% | — | 023135106 |
| NICE | NICE LTD | 1,265,707 | $215M | 3.9% | $179.89 | — | — | 653656108 |
| PANW | PALO ALTO NETWORKS INC | 770,576 | $181M | 3.3% | $85.70 | +38.1% | — | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 1,374,234 | $177M | 3.2% | $130.15 | — | — | 81369Y209 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,996,300 | $168M | 3.1% | $68.25 | — | — | 46137V381 |
| XBI | SPDR SER TR | 2,151,359 | $157M | 2.9% | $94.61 | — | — | 78464A870 |
| PICK | ISHARES INC | 3,862,759 | $154M | 2.8% | $41.00 | — | — | 46434G848 |
| STZ | CONSTELLATION BRANDS INC | 551,447 | $139M | 2.5% | $230.04 | +8.4% | — | 21036P108 |
| UNP | UNION PAC CORP | 638,600 | $131M | 2.4% | $189.39 | +8.8% | — | 907818108 |
| META | META PLATFORMS INC | 424,106 | $127M | 2.3% | $187.80 | +59.3% | — | 30303M102 |
| — | HESS CORP | 787,090 | $120M | 2.2% | $114.46 | — | — | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 1,732,231 | $118M | 2.2% | $66.28 | -0.0% | — | 595112103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,853,180 | $116M | 2.1% | $66.94 | — | — | 46137V373 |
| TGT | TARGET CORP | 1,041,919 | $115M | 2.1% | $116.39 | -0.0% | — | 87612E106 |
| IXJ | ISHARES TR | 1,256,000 | $104M | 1.9% | $84.99 | — | — | 464287325 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,668,022 | $90.09M | 1.7% | $40.70 | -21.2% | — | M87915274 |
| ICL | ICL GROUP LTD | 15,704,280 | $87.16M | 1.6% | $9.15 | -34.1% | — | M53213100 |
| AMD | ADVANCED MICRO DEVICES INC | 823,567 | $84.69M | 1.6% | $108.55 | 0.0% | — | 007903107 |
| ORCL | ORACLE CORP | 765,857 | $81.14M | 1.5% | $111.59 | +1.1% | — | 68389X105 |
| XHE | SPDR SER TR | 993,600 | $77.57M | 1.4% | $95.50 | — | — | 78464A581 |
| KOF | COCA-COLA FEMSA SAB DE CV | 855,162 | $67.09M | 1.2% | $83.16 | — | — | 191241108 |
| BAC | BANK AMERICA CORP | 2,330,384 | $64.22M | 1.2% | $27.82 | 0.0% | — | 060505104 |
| MATW | MATTHEWS INTL CORP | 1,638,573 | $63.79M | 1.2% | $39.09 | +0.8% | — | 577128101 |
| KDP | KEURIG DR PEPPER INC | 1,971,245 | $62.52M | 1.1% | $30.73 | 0.0% | — | 49271V100 |
| XLRE | SELECT SECTOR SPDR TR | 1,584,380 | $53.98M | 1.0% | $44.37 | — | — | 81369Y860 |
| INDA | ISHARES TR | 1,184,399 | $52.37M | 1.0% | $40.05 | — | — | 46429B598 |
| SSYS | STRATASYS LTD | 3,659,814 | $49.81M | 0.9% | $18.35 | -13.8% | — | M85548101 |
| CLBT | CELLEBRITE DI LTD | 6,024,096 | $46.08M | 0.8% | $5.94 | +26.3% | — | M2197Q107 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,498,753 | $45.06M | 0.8% | $21.06 | +33.1% | — | M6158M104 |
| KBA | KRANESHARES TR | 1,932,323 | $43.92M | 0.8% | $22.87 | — | — | 500767405 |
| ARKO | ARKO CORP | 6,115,468 | $43.73M | 0.8% | $7.43 | 0.0% | — | 041242108 |
| EWY | ISHARES INC | 735,778 | $43.37M | 0.8% | $58.53 | — | — | 464286772 |
| MSFT | MICROSOFT CORP | 135,568 | $42.82M | 0.8% | $232.25 | +39.8% | — | 594918104 |
| RDWR | RADWARE LTD | 2,333,310 | $39.48M | 0.7% | $25.50 | -31.0% | — | M81873107 |
| RSKD | RISKIFIED LTD | 8,195,251 | $36.71M | 0.7% | $23.84 | -80.7% | — | M8216R109 |
| AAPL | APPLE INC | 210,794 | $36.1M | 0.7% | $181.32 | 0.0% | — | 037833100 |
| — | SANDSTORM GOLD LTD | 7,716,029 | $35.96M | 0.7% | $6.99 | — | — | 80013R206 |
| V | VISA INC | 148,125 | $34.08M | 0.6% | $189.93 | +24.3% | — | 92826C839 |
| EWZ | ISHARES INC | 955,000 | $29.29M | 0.5% | $32.32 | — | — | 464286400 |
| — | VERINT SYS INC | 1,230,000 | $28.28M | 0.5% | — | — | CALL | 92343X900 |
| — | SPDR S&P 500 ETF TR | 65,000 | $27.79M | 0.5% | — | — | CALL | 78462F903 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,268,728 | $27.45M | 0.5% | $6.17 | +5.2% | — | M51474118 |
| SMWB | SIMILARWEB LTD | 4,208,475 | $27.27M | 0.5% | $6.54 | 0.0% | — | M84137104 |
| NVMI | NOVA LTD | 239,882 | $26.94M | 0.5% | $82.95 | +41.7% | — | M7516K103 |
| IXG | ISHARES TR | 366,476 | $25.82M | 0.5% | $69.01 | — | — | 464287333 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 291,522 | $25.74M | 0.5% | $100.19 | — | — | 874039100 |
| JPM | JPMORGAN CHASE & CO | 173,423 | $25.18M | 0.5% | $120.57 | +18.0% | — | 46625H100 |
| PERI | PERION NETWORK LTD | 767,764 | $23.52M | 0.4% | $31.64 | +6.0% | — | M78673114 |
| TBLA | TABOOLA.COM LTD | 5,208,477 | $19.74M | 0.4% | $8.12 | -56.7% | — | M8744T106 |
| RUN | SUNRUN INC | 1,528,001 | $19.19M | 0.4% | $45.34 | -63.7% | — | 86771W105 |
| CSTE | CAESARSTONE LTD | 4,047,449 | $17.32M | 0.3% | $7.53 | -36.0% | — | M20598104 |
| GOOG | ALPHABET INC | 130,757 | $17.25M | 0.3% | $112.45 | +14.8% | — | 02079K107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 943,746 | $14.81M | 0.3% | $10.90 | +59.1% | — | M4056D110 |
| PAYO | PAYONEER GLOBAL INC | 2,365,870 | $14.48M | 0.3% | $8.53 | -33.9% | — | 70451X104 |
| NVDA | NVIDIA CORPORATION | 33,157 | $14.41M | 0.3% | $21.84 | +105.0% | — | 67066G104 |
| — | STRATASYS LTD | 1,054,500 | $14.35M | 0.3% | — | — | PUT | M85548951 |
| GOOGL | ALPHABET INC | 108,075 | $14.25M | 0.3% | $127.13 | +1.0% | — | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 132,169 | $13.41M | 0.2% | $106.02 | — | — | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 31,727 | $12.61M | 0.2% | $348.72 | +13.6% | — | 57636Q104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 6,255,134 | $12.11M | 0.2% | $2.88 | -6.6% | — | M5R635108 |
| EWJ | ISHARES INC | 199,926 | $12.08M | 0.2% | $57.59 | — | — | 46434G822 |
| KMDA | KAMADA LTD | 2,105,523 | $11.24M | 0.2% | $5.47 | -7.1% | — | M6240T109 |
| UNH | UNITEDHEALTH GROUP INC | 21,965 | $11.09M | 0.2% | $460.05 | +2.1% | — | 91324P102 |
| ADBE | ADOBE INC | 20,383 | $10.36M | 0.2% | $393.84 | +33.2% | — | 00724F101 |
| — | NOVA LTD | 90,000 | $10.12M | 0.2% | — | — | CALL | M7516K903 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 344,701 | $9.703M | 0.2% | $62.30 | — | — | 46137V282 |
| — | RADWARE LTD | 562,000 | $9.509M | 0.2% | — | — | CALL | M81873907 |
| PPH | VANECK ETF TRUST | 114,947 | $9.26M | 0.2% | $77.48 | — | — | 92189F692 |
| INMD | INMODE LTD | 300,842 | $9.189M | 0.2% | $34.86 | +12.6% | — | M5425M103 |
| CAMT | CAMTEK LTD | 142,271 | $8.858M | 0.2% | $26.27 | +84.9% | — | M20791105 |
| — | VERINT SYS INC | 378,724 | $8.707M | 0.2% | $42.37 | — | — | 92343X100 |
| TSLA | TESLA INC | 33,964 | $8.494M | 0.2% | $232.86 | +10.3% | — | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 43,032 | $8.212M | 0.2% | $172.94 | +6.7% | — | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 88,978 | $8.054M | 0.1% | $80.17 | — | — | 81369Y506 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 701,006 | $7.914M | 0.1% | $12.24 | -10.1% | — | 559166103 |
| GOVT | ISHARES TR | 357,921 | $7.883M | 0.1% | $23.60 | — | — | 46429B267 |
| MRK | MERCK & CO INC | 73,434 | $7.703M | 0.1% | $95.05 | +5.0% | — | 58933Y105 |
| TEAD | OUTBRAIN INC | 1,565,217 | $7.623M | 0.1% | $11.57 | -54.3% | — | 69002R103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 104,739 | $7.485M | 0.1% | $72.78 | — | — | 92206C664 |
| BSX | BOSTON SCIENTIFIC CORP | 134,089 | $7.094M | 0.1% | $46.36 | +13.1% | — | 101137107 |
| FTV | FORTIVE CORP | 95,017 | $7.057M | 0.1% | $49.82 | +14.3% | — | 34959J108 |
| DIS | DISNEY WALT CO | 87,158 | $7.052M | 0.1% | $100.87 | -17.3% | — | 254687106 |
| WMT | WALMART INC | 43,611 | $6.983M | 0.1% | $47.21 | +9.8% | — | 931142103 |
| HUM | HUMANA INC | 13,714 | $6.722M | 0.1% | $446.81 | +2.2% | — | 444859102 |
| FITB | FIFTH THIRD BANCORP | 662,236 | $6.695M | 0.1% | $24.49 | 0.0% | — | 316773100 |
| COST | COSTCO WHSL CORP NEW | 11,380 | $6.458M | 0.1% | $487.11 | +9.3% | — | 22160K105 |
| SRE | SEMPRA | 93,349 | $6.407M | 0.1% | $66.89 | -0.4% | — | 816851109 |
| OWL | BLUE OWL CAPITAL INC | 493,817 | $6.4M | 0.1% | $12.26 | -2.7% | — | 09581B103 |
| IGIB | ISHARES TR | 130,752 | $6.357M | 0.1% | $51.67 | — | — | 464288638 |
| LPLA | LPL FINL HLDGS INC | 26,586 | $6.322M | 0.1% | $218.96 | +6.1% | — | 50212V100 |
| ABT | ABBOTT LABS | 63,449 | $6.185M | 0.1% | $100.45 | 0.0% | — | 002824100 |
| KWEB | KRANESHARES TR | 214,217 | $5.838M | 0.1% | $27.62 | — | — | 500767306 |
| JNJ | JOHNSON & JOHNSON | 35,925 | $5.626M | 0.1% | $149.93 | +2.2% | — | 478160104 |
| BP | BP PLC | 139,804 | $5.463M | 0.1% | $39.08 | — | — | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 12,220 | $5.381M | 0.1% | $437.77 | -3.7% | — | 666807102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 332,915 | $5.167M | 0.1% | $23.16 | -32.6% | — | M39927120 |
| BABA | ALIBABA GROUP HLDG LTD | 59,291 | $5.127M | 0.1% | $111.91 | — | — | 01609W102 |
| CSCO | CISCO SYS INC | 94,796 | $5.117M | 0.1% | $47.08 | +6.8% | — | 17275R102 |
| WIX | WIX COM LTD | 53,419 | $4.903M | 0.1% | $82.26 | +8.6% | — | M98068105 |
| NEE | NEXTERA ENERGY INC | 85,368 | $4.891M | 0.1% | $70.60 | -8.8% | — | 65339F101 |
| BA | BOEING CO | 25,269 | $4.838M | 0.1% | $218.79 | 0.0% | — | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,641 | $4.816M | 0.1% | $354.77 | 0.0% | — | 084670702 |
| CMCSA | COMCAST CORP NEW | 107,616 | $4.812M | 0.1% | $37.52 | +10.6% | — | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 11,145 | $4.759M | 0.1% | $385.07 | — | — | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,366 | $4.75M | 0.1% | $542.10 | -2.4% | — | 883556102 |
| AMAT | APPLIED MATLS INC | 34,083 | $4.723M | 0.1% | $140.40 | 0.0% | — | 038222105 |
| IHF | ISHARES TR | 18,970 | $4.669M | 0.1% | $256.14 | — | — | 464288828 |
| PFE | PFIZER INC | 142,347 | $4.668M | 0.1% | $34.01 | -10.1% | — | 717081103 |
| IGV | ISHARES TR | 13,578 | $4.634M | 0.1% | $278.07 | — | — | 464287515 |
| CB | CHUBB LIMITED | 21,710 | $4.556M | 0.1% | $199.91 | -1.6% | — | H1467J104 |
| — | DARIOHEALTH CORP | 1,341,027 | $4.399M | 0.1% | $8.00 | — | — | 23725P209 |
| DXJ | WISDOMTREE TR | 49,673 | $4.398M | 0.1% | $84.15 | — | — | 97717W851 |
| — | APPLE INC | 25,600 | $4.383M | 0.1% | — | — | CALL | 037833900 |
| VYM | VANGUARD WHITEHALL FDS | 41,674 | $4.306M | 0.1% | $99.57 | — | — | 921946406 |
| — | INNOVID CORP | 3,282,530 | $4.202M | 0.1% | $6.61 | — | — | 457679108 |
| — | SOL GEL TECHNOLOGIES | 2,574,922 | $4.197M | 0.1% | $8.56 | — | — | M8694L103 |
| FCX | FREEPORT-MCMORAN INC | 109,640 | $4.095M | 0.1% | $25.77 | +51.4% | — | 35671D857 |
| NKE | NIKE INC | 43,943 | $4.075M | 0.1% | $101.52 | -3.2% | — | 654106103 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,506,171 | $4.006M | 0.1% | $2.72 | -7.7% | — | M9607U115 |
| IVOO | VANGUARD ADMIRAL FDS INC | 47,363 | $4.005M | 0.1% | $84.68 | — | — | 921932885 |
| XSD | SPDR SER TR | 20,359 | $3.989M | 0.1% | $220.77 | — | — | 78464A862 |
| CRM | SALESFORCE INC | 19,273 | $3.908M | 0.1% | $215.02 | -0.7% | — | 79466L302 |
| COP | CONOCOPHILLIPS | 32,164 | $3.875M | 0.1% | $94.77 | +13.8% | — | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 13,354 | $3.846M | 0.1% | $274.86 | 0.0% | — | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,001 | $3.755M | 0.1% | $78.80 | — | — | 92206C409 |
| XOM | EXXON MOBIL CORP | 31,672 | $3.751M | 0.1% | $95.65 | +5.6% | — | 30231G102 |
| KLAC | KLA CORP | 8,156 | $3.744M | 0.1% | $372.49 | +26.0% | — | 482480100 |
| VLO | VALERO ENERGY CORP | 26,314 | $3.729M | 0.1% | $118.48 | +3.1% | — | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 100,190 | $3.712M | 0.1% | $44.14 | -4.1% | — | 247361702 |
| AVGO | BROADCOM INC | 4,393 | $3.655M | 0.1% | $68.73 | +22.2% | — | 11135F101 |
| — | HUMANA INC | 7,500 | $3.649M | 0.1% | — | — | CALL | 444859902 |
| AZN | ASTRAZENECA PLC | 53,297 | $3.629M | 0.1% | $68.09 | — | — | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 21,970 | $3.611M | 0.1% | $198.51 | -15.5% | — | 03027X100 |
| MOAT | VANECK ETF TRUST | 46,953 | $3.559M | 0.1% | $78.55 | — | — | 92189F643 |
| LLY | ELI LILLY & CO | 6,350 | $3.417M | 0.1% | $366.45 | +38.3% | — | 532457108 |
| ASML | ASML HOLDING N V | 5,821 | $3.41M | 0.1% | $699.48 | — | — | N07059210 |
| EWH | ISHARES INC | 198,513 | $3.404M | 0.1% | $20.79 | — | — | 464286871 |
| KRNT | KORNIT DIGITAL LTD | 178,825 | $3.381M | 0.1% | $24.04 | +2.5% | — | M6372Q113 |
| BWAY | BRAINSWAY LTD | 836,895 | $3.381M | 0.1% | $8.62 | — | — | 10501L106 |
| XHB | SPDR SER TR | 43,250 | $3.315M | 0.1% | $69.20 | — | — | 78464A888 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,423 | $3.308M | 0.1% | $74.59 | 0.0% | — | 039483102 |
| NOW | SERVICENOW INC | 5,893 | $3.294M | 0.1% | $102.27 | +11.5% | — | 81762P102 |
| MBLY | MOBILEYE GLOBAL INC | 79,270 | $3.281M | 0.1% | $38.46 | 0.0% | — | 60741F104 |
| — | BUNGE LIMITED | 30,172 | $3.266M | 0.1% | $95.98 | — | — | G16962105 |
| CF | CF INDS HLDGS INC | 37,733 | $3.249M | 0.1% | $77.40 | -3.5% | — | 125269100 |
| DRS | LEONARDO DRS INC | 188,829 | $3.153M | 0.1% | $10.65 | +56.9% | — | 52661A108 |
| MCD | MCDONALDS CORP | 11,832 | $3.117M | 0.1% | $247.48 | +8.9% | — | 580135101 |
| — | INVESCO QQQ TR | 8,657 | $3.097M | 0.1% | $357.79 | — | — | 46090E903 |
| — | WIX COM LTD | 33,500 | $3.075M | 0.1% | — | — | CALL | M98068905 |
| FFIV | F5 INC | 18,862 | $3.039M | 0.1% | $159.43 | -1.9% | — | 315616102 |
| MCK | MCKESSON CORP | 6,941 | $3.036M | 0.1% | $280.05 | +48.8% | — | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 19,125 | $2.981M | 0.1% | $166.31 | -8.8% | — | 911312106 |
| — | TE CONNECTIVITY LTD | 23,936 | $2.957M | 0.1% | $129.59 | — | — | H84989104 |
| LMT | LOCKHEED MARTIN CORP | 7,210 | $2.949M | 0.1% | $432.13 | -3.9% | — | 539830109 |
| SPIB | SPDR SER TR | 91,396 | $2.874M | 0.1% | $31.62 | — | — | 78464A375 |
| PYPL | PAYPAL HLDGS INC | 48,880 | $2.852M | 0.1% | $117.90 | -44.9% | — | 70450Y103 |
| TJX | TJX COS INC NEW | 31,617 | $2.81M | 0.1% | $71.58 | +19.2% | — | 872540109 |
| — | AMAZON COM INC | 22,100 | $2.809M | 0.1% | — | — | CALL | 023135906 |
| SHEL | SHELL PLC | 43,280 | $2.786M | 0.1% | $56.79 | — | — | 780259305 |
| GE | GENERAL ELECTRIC CO | 24,962 | $2.774M | 0.1% | $61.09 | +45.1% | — | 369604301 |
| — | ARKO CORP | 1,138,503 | $2.622M | 0.0% | $2.30 | — | — | 041242116 |
| PGR | PROGRESSIVE CORP | 18,684 | $2.603M | 0.0% | $121.92 | -1.3% | — | 743315103 |
| SONY | SONY GROUP CORP | 31,489 | $2.597M | 0.0% | $85.57 | — | — | 835699307 |
| XOP | SPDR SER TR | 17,426 | $2.583M | 0.0% | $141.60 | — | — | 78468R556 |
| ISRG | INTUITIVE SURGICAL INC | 8,742 | $2.564M | 0.0% | $294.97 | +5.9% | — | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,821 | $2.56M | 0.0% | $434.14 | -4.2% | — | 16119P108 |
| ACWI | ISHARES TR | 27,517 | $2.539M | 0.0% | $92.58 | — | — | 464288257 |
| UBER | UBER TECHNOLOGIES INC | 54,422 | $2.504M | 0.0% | $35.65 | +28.2% | — | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 8,659 | $2.482M | 0.0% | $278.41 | +6.6% | — | 773903109 |
| ESLT | ELBIT SYS LTD | 12,500 | $2.476M | 0.0% | $137.59 | +45.9% | — | M3760D101 |
| VMC | VULCAN MATLS CO | 12,170 | $2.47M | 0.0% | $186.56 | +14.6% | — | 929160109 |
| — | APTIV PLC | 24,649 | $2.433M | 0.0% | $93.07 | — | — | G6095L109 |
| VOO | VANGUARD INDEX FDS | 6,150 | $2.422M | 0.0% | $348.61 | — | — | 922908363 |
| DDOG | DATADOG INC | 25,856 | $2.353M | 0.0% | $98.92 | 0.0% | — | 23804L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,120 | $2.271M | 0.0% | $142.49 | +5.3% | — | 43300A203 |
| ALB | ALBEMARLE CORP | 13,300 | $2.267M | 0.0% | $191.29 | 0.0% | — | 012653101 |
| — | INVESCO QQQ TR | 6,200 | $2.221M | 0.0% | $357.79 | — | CALL | 46090E903 |
| VDC | VANGUARD WORLD FDS | 12,053 | $2.202M | 0.0% | $192.42 | — | — | 92204A207 |
| CEVA | CEVA INC | 112,360 | $2.179M | 0.0% | $40.81 | -43.1% | — | 157210105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,286 | $2.157M | 0.0% | $63.21 | — | — | 922042874 |
| EWT | ISHARES INC | 47,958 | $2.138M | 0.0% | $45.33 | — | — | 46434G772 |
| CEMB | ISHARES INC | 49,896 | $2.108M | 0.0% | $45.00 | — | — | 464286251 |
| SJNK | SPDR SER TR | 81,000 | $1.981M | 0.0% | $24.70 | — | — | 78468R408 |
| IR | INGERSOLL RAND INC | 30,911 | $1.97M | 0.0% | $66.38 | 0.0% | — | 45687V106 |
| CCJ | CAMECO CORP | 49,544 | $1.964M | 0.0% | $26.91 | +30.7% | — | 13321L108 |
| EW | EDWARDS LIFESCIENCES CORP | 28,131 | $1.951M | 0.0% | $92.90 | -13.5% | — | 28176E108 |
| MCHI | ISHARES TR | 45,000 | $1.948M | 0.0% | $47.50 | — | — | 46429B671 |
| — | ALPHABET INC | 14,200 | $1.872M | 0.0% | — | — | CALL | 02079K907 |
| HON | HONEYWELL INTL INC | 9,860 | $1.847M | 0.0% | $175.56 | -1.0% | — | 438516106 |
| WFC | WELLS FARGO CO NEW | 44,248 | $1.838M | 0.0% | $40.43 | +0.6% | — | 949746101 |
| SBUX | STARBUCKS CORP | 19,704 | $1.798M | 0.0% | $85.93 | +7.6% | — | 855244109 |
| ITA | ISHARES TR | 16,528 | $1.751M | 0.0% | $112.37 | — | — | 464288760 |
| BSV | VANGUARD BD INDEX FDS | 23,084 | $1.733M | 0.0% | $75.54 | — | — | 921937827 |
| PEP | PEPSICO INC | 10,121 | $1.724M | 0.0% | $164.89 | +1.4% | — | 713448108 |
| — | LOCKHEED MARTIN CORP | 4,200 | $1.718M | 0.0% | — | — | CALL | 539830909 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 114,463 | $1.708M | 0.0% | $14.18 | — | — | 71654V408 |
| KVUE | KENVUE INC | 81,625 | $1.639M | 0.0% | $23.17 | -9.2% | — | 49177J102 |
| — | AMERICAN WELL CORP | 1,392,500 | $1.629M | 0.0% | $12.57 | — | — | 03044L105 |
| UAL | UNITED AIRLS HLDGS INC | 37,744 | $1.597M | 0.0% | $49.34 | +2.5% | — | 910047109 |
| IGSB | ISHARES TR | 31,281 | $1.559M | 0.0% | $51.73 | — | — | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 9,257 | $1.515M | 0.0% | $151.18 | — | — | 81369Y803 |
| AUDC | AUDIOCODES LTD | 147,000 | $1.486M | 0.0% | $21.37 | -56.3% | — | M15342104 |
| XLP | SELECT SECTOR SPDR TR | 21,073 | $1.45M | 0.0% | $72.64 | — | — | 81369Y308 |
| FTNT | FORTINET INC | 24,635 | $1.446M | 0.0% | $61.88 | +7.0% | — | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,571 | $1.434M | 0.0% | $161.79 | -3.9% | — | 22788C105 |
| CAE | CAE INC | 60,500 | $1.417M | 0.0% | $23.13 | 0.0% | — | 124765108 |
| EMXC | ISHARES INC | 27,971 | $1.395M | 0.0% | $51.98 | — | — | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,400 | $1.366M | 0.0% | $58.94 | -7.8% | — | 110122108 |
| BIDU | BAIDU INC | 10,120 | $1.347M | 0.0% | $133.11 | — | — | 056752108 |
| CGNT | COGNYTE SOFTWARE LTD | 279,400 | $1.344M | 0.0% | $4.36 | +16.3% | — | M25133105 |
| ZTS | ZOETIS INC | 7,711 | $1.342M | 0.0% | $163.91 | +7.9% | — | 98978V103 |
| TATT | TAT TECHNOLOGIES LTD | 154,266 | $1.327M | 0.0% | $5.30 | +49.0% | — | M8740S227 |
| — | PFIZER INC | 39,200 | $1.3M | 0.0% | — | — | CALL | 717081903 |
| PG | PROCTER AND GAMBLE CO | 8,614 | $1.267M | 0.0% | $135.09 | +6.7% | — | 742718109 |
| — | UNITEDHEALTH GROUP INC | 2,500 | $1.26M | 0.0% | — | — | CALL | 91324P902 |
| DXCM | DEXCOM INC | 13,303 | $1.245M | 0.0% | $105.84 | +6.5% | — | 252131107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 62,747 | $1.214M | 0.0% | $19.34 | — | — | 46138J643 |
| ACN | ACCENTURE PLC IRELAND | 3,912 | $1.182M | 0.0% | $304.36 | 0.0% | — | G1151C101 |
| LIN | LINDE PLC | 3,150 | $1.181M | 0.0% | $352.90 | +4.6% | — | G54950103 |
| INTU | INTUIT | 2,140 | $1.1M | 0.0% | $428.29 | +16.5% | — | 461202103 |
| NVS | NOVARTIS AG | 10,657 | $1.096M | 0.0% | $100.90 | — | — | 66987V109 |
| — | MASTERCARD INCORPORATED | 2,700 | $1.069M | 0.0% | — | — | CALL | 57636Q904 |
| PHM | PULTE GROUP INC | 13,807 | $1.024M | 0.0% | $42.19 | +85.5% | — | 745867101 |
| ZS | ZSCALER INC | 6,307 | $981K | 0.0% | $170.37 | -12.0% | — | 98980G102 |
| CME | CME GROUP INC | 4,800 | $971K | 0.0% | $166.51 | +8.2% | — | 12572Q105 |
| — | CONOCOPHILLIPS | 8,100 | $970K | 0.0% | — | — | CALL | 20825C904 |
| — | NVIDIA CORPORATION | 2,200 | $957K | 0.0% | — | — | CALL | 67066G904 |
| ENPH | ENPHASE ENERGY INC | 7,896 | $951K | 0.0% | $142.45 | 0.0% | — | 29355A107 |
| — | VALERO ENERGY CORP | 6,700 | $949K | 0.0% | — | — | CALL | 91913Y900 |
| — | TESLA INC | 3,700 | $926K | 0.0% | — | — | CALL | 88160R901 |
| DD | DUPONT DE NEMOURS INC | 11,700 | $876K | 0.0% | $27.17 | +10.0% | — | 26614N102 |
| — | ROCKWELL AUTOMATION INC | 3,000 | $858K | 0.0% | — | — | CALL | 773903909 |
| DLR | DIGITAL RLTY TR INC | 6,989 | $834K | 0.0% | $90.52 | +25.5% | — | 253868103 |
| — | URSTADT BIDDLE PPTYS INC | 17,900 | $823K | 0.0% | — | — | CALL | 917286905 |
| C | CITIGROUP INC | 19,779 | $818K | 0.0% | $42.74 | -5.3% | — | 172967424 |
| EEM | ISHARES TR | 21,560 | $816K | 0.0% | $35.36 | — | — | 464287234 |
| — | PIONEER NAT RES CO | 3,450 | $810K | 0.0% | $208.20 | — | — | 723787107 |
| FDX | FEDEX CORP | 2,934 | $778K | 0.0% | $219.01 | +12.7% | — | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,857 | $774K | 0.0% | $138.59 | +42.9% | — | N6596X109 |
| PCG | PG&E CORP | 44,000 | $719K | 0.0% | $16.74 | +1.5% | — | 69331C108 |
| BDX | BECTON DICKINSON & CO | 2,680 | $708K | 0.0% | $258.28 | 0.0% | — | 075887109 |
| PLD | PROLOGIS INC. | 6,269 | $706K | 0.0% | $112.84 | +0.1% | — | 74340W103 |
| EL | LAUDER ESTEE COS INC | 4,835 | $691K | 0.0% | $201.58 | -21.1% | — | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,940 | $683K | 0.0% | $180.88 | -3.3% | — | 502431109 |
| — | FREEPORT-MCMORAN INC | 18,100 | $675K | 0.0% | — | — | CALL | 35671D907 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,643 | $663K | 0.0% | $101.97 | 0.0% | — | 015271109 |
| — | MICROSOFT CORP | 2,100 | $663K | 0.0% | — | — | CALL | 594918904 |
| — | SUNNOVA ENERGY INTL INC. | 60,296 | $631K | 0.0% | $20.66 | — | — | 86745K104 |
| QCOM | QUALCOMM INC | 5,356 | $598K | 0.0% | $110.06 | 0.0% | — | 747525103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,514 | $593K | 0.0% | $134.55 | -1.0% | — | G50871105 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,200 | $544K | 0.0% | — | — | CALL | 83417M904 |
| REGN | REGENERON PHARMACEUTICALS | 638 | $535K | 0.0% | $758.71 | +3.0% | — | 75886F107 |
| NVO | NOVO-NORDISK A S | 5,754 | $529K | 0.0% | $91.98 | — | — | 670100205 |
| TECK | TECK RESOURCES LTD | 12,138 | $523K | 0.0% | $42.80 | -3.2% | — | 878742204 |
| A | AGILENT TECHNOLOGIES INC | 4,410 | $496K | 0.0% | $150.77 | -21.9% | — | 00846U101 |
| MNDY | MONDAY COM LTD | 3,112 | $494K | 0.0% | $155.77 | +7.8% | — | M7S64H106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 46,660 | $488K | 0.0% | $38.67 | -67.1% | — | M9T951109 |
| — | SPDR S&P 500 ETF TR | 1,100 | $470K | 0.0% | — | — | PUT | 78462F953 |
| GLBE | GLOBAL E ONLINE LTD | 11,507 | $444K | 0.0% | $32.90 | +22.4% | — | M5216V106 |
| EQT | EQT CORP | 10,305 | $418K | 0.0% | $31.26 | +27.9% | — | 26884L109 |
| FERG1GBX | FERGUSON PLC NEW | 2,435 | $411K | 0.0% | $168.84 | — | — | G3421J106 |
| DG | DOLLAR GEN CORP NEW | 3,846 | $407K | 0.0% | $187.30 | -24.4% | — | 256677105 |
| — | LIBERTY MEDIA CORP DEL | 15,387 | $392K | 0.0% | $25.46 | — | — | 531229789 |
| ROP | ROPER TECHNOLOGIES INC | 788 | $386K | 0.0% | $445.37 | +8.4% | — | 776696106 |
| DHR | DANAHER CORPORATION | 1,485 | $369K | 0.0% | $229.76 | -4.2% | — | 235851102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,824 | $365K | 0.0% | $191.85 | 0.0% | — | 83417M104 |
| IEX | IDEX CORP | 1,738 | $365K | 0.0% | $210.23 | +0.0% | — | 45167R104 |
| ECL | ECOLAB INC | 2,141 | $364K | 0.0% | $206.65 | -14.2% | — | 278865100 |
| SAP | SAP SE | 2,729 | $353K | 0.0% | $136.81 | — | — | 803054204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,836 | $352K | 0.0% | $132.75 | 0.0% | — | 030420103 |
| IDXX | IDEXX LABS INC | 769 | $338K | 0.0% | $578.03 | -13.7% | — | 45168D104 |
| LQD | ISHARES TR | 3,305 | $337K | 0.0% | $102.02 | — | — | 464287242 |
| ACM | AECOM | 3,923 | $330K | 0.0% | $61.23 | +37.4% | — | 00766T100 |
| SLB | SCHLUMBERGER LTD | 5,407 | $322K | 0.0% | $47.54 | +14.4% | — | 806857108 |
| MAS | MASCO CORP | 6,014 | $321K | 0.0% | $50.72 | +9.0% | — | 574599106 |
| PNR | PENTAIR PLC | 4,900 | $321K | 0.0% | $51.37 | +27.7% | — | G7S00T104 |
| IQV | IQVIA HLDGS INC | 1,611 | $320K | 0.0% | $249.76 | -13.1% | — | 46266C105 |
| WTRG | ESSENTIAL UTILS INC | 9,330 | $319K | 0.0% | $46.95 | -17.5% | — | 29670G102 |
| SHY | ISHARES TR | 3,843 | $311K | 0.0% | $86.13 | — | — | 464287457 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,686 | $307K | 0.0% | $91.41 | +32.1% | — | 00790R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,229 | $301K | 0.0% | $231.16 | 0.0% | — | 053015103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,440 | $298K | 0.0% | $8.30 | — | — | 20441A102 |
| NFLX | NETFLIX INC | 783 | $296K | 0.0% | $35.19 | +20.5% | — | 64110L106 |
| BMI | BADGER METER INC | 1,888 | $295K | 0.0% | $155.35 | 0.0% | — | 056525108 |
| — | ETF MANAGERS TR | 7,043 | $290K | 0.0% | $48.12 | — | — | 26924G870 |
| JETS | ETF SER SOLUTIONS | 17,000 | $290K | 0.0% | $21.36 | — | — | 26922A842 |
| ETN | EATON CORP PLC | 1,311 | $284K | 0.0% | $163.51 | +28.2% | — | G29183103 |
| MO | ALTRIA GROUP INC | 6,616 | $280K | 0.0% | $36.43 | 0.0% | — | 02209S103 |
| — | LIBERTY MEDIA CORP DEL | 10,616 | $270K | 0.0% | $25.45 | — | — | 531229813 |
| CNM | CORE & MAIN INC | 8,986 | $262K | 0.0% | $27.41 | +12.6% | — | 21874C102 |
| CDW | CDW CORP | 1,262 | $257K | 0.0% | $169.85 | +13.8% | — | 12514G108 |
| OXY | OCCIDENTAL PETE CORP | 3,800 | $251K | 0.0% | $57.29 | +5.2% | — | 674599105 |
| ITRI | ITRON INC | 4,013 | $241K | 0.0% | $63.24 | +8.5% | — | 465741106 |
| RIG | TRANSOCEAN LTD | 28,129 | $231K | 0.0% | $7.15 | +14.3% | — | H8817H100 |
| ILMN | ILLUMINA INC | 1,724 | $229K | 0.0% | $203.03 | -19.0% | — | 452327109 |
| — | LIBERTY MEDIA CORP DEL | 6,559 | $209K | 0.0% | $31.92 | — | — | 531229748 |
| — | LIBERTY MEDIA CORP DEL | 6,481 | $208K | 0.0% | $32.10 | — | — | 531229722 |
| EVGOW | EVGO INC | 200,000 | $180K | 0.0% | $4.18 | — | — | 30052F118 |
| — | BARRICK GOLD CORP | 12,000 | $176K | 0.0% | $14.63 | — | — | 067901108 |
| — | DOMA HOLDINGS INC | 333,332 | $165K | 0.0% | $3.43 | — | — | 25703A112 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,023 | $158K | 0.0% | $6.68 | 0.0% | — | 015857105 |
| PTON | PELOTON INTERACTIVE INC | 27,055 | $137K | 0.0% | $16.97 | -58.1% | — | 70614W100 |
| MIR | MIRION TECHNOLOGIES INC | 11,793 | $88,094 | 0.0% | $8.11 | -2.9% | — | 60471A101 |
| CRNT | CERAGON NETWORKS LTD | 17,377 | $35,623 | 0.0% | $2.06 | -1.8% | — | M22013102 |
| — | TERRAN ORBITAL CORPORATION | 133,333 | $32,661 | 0.0% | $0.54 | — | — | 88105P111 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 45,000 | $31,269 | 0.0% | $1.07 | — | — | 08975B117 |
| — | GAMIDA CELL LTD | 29,203 | $30,079 | 0.0% | $3.90 | — | — | M47364100 |
| TBLAW | TABOOLA.COM LTD | 66,560 | $23,389 | 0.0% | $0.33 | — | — | M8744T114 |
| — | A2Z SMART TECHNOLOGIES CORP | 11,500 | $18,228 | 0.0% | $6.37 | — | — | 00249W100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,500 | $14,580 | 0.0% | $0.89 | +34.1% | — | 18914F103 |
| BITF | BITFARMS LTD | 10,307 | $11,291 | 0.0% | $1.46 | 0.0% | — | 09173B107 |
| — | ATERIAN INC | 30,000 | $9,810 | 0.0% | $11.76 | — | — | 02156U101 |
| LOCLW | LOCAL BOUNTI CORP | 33,300 | $4,154 | 0.0% | $2.16 | — | — | 53960E114 |
| — | HUB CYBER SECURITY LTD | 18,359 | $4,084 | 0.0% | $1.37 | — | — | M6000J101 |
| — | BYTE ACQUISITION CORP | 675,000 | $720 | 0.0% | $0.00 | — | — | G1R25Q113 |
| — | SILVERSPAC INC | 415,833 | $436 | 0.0% | $3.61 | — | — | G8136V112 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $210 | 0.0% | $0.00 | — | — | G0412A128 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $63 | 0.0% | $0.00 | — | — | 17144M110 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $44 | 0.0% | $0.00 | — | — | 51477A112 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,014 | $44 | 0.0% | $0.00 | — | — | G3934P128 |
| — | NORTHERN REVIVAL ACQUISITION | 50,000 | $0 | 0.0% | — | — | — | G6546R119 |