Location: Givatayim, Israel
CIK: 0001679543 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $6.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 13,156,577 | $556M | 9.2% | $33.13 | — | FINANCIAL | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,383,192 | $404M | 6.7% | $8.39 | — | SPONSORED ADS | 881624209 |
| NICE | NICE LTD | 1,296,019 | $305M | 5.0% | $181.18 | — | SPONSORED ADR | 653656108 |
| XOP | SPDR SER TR | 1,830,380 | $282M | 4.7% | $153.93 | — | S&P OILGAS EXP | 78468R556 |
| KRE | SPDR SER TR | 3,549,700 | $210M | 3.5% | $59.06 | — | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 1,046,725 | $177M | 2.9% | $134.00 | +4.6% | COM | 023135106 |
| TGT | TARGET CORP | 974,439 | $156M | 2.6% | $116.39 | -2.9% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 285,495 | $152M | 2.5% | $85.70 | +56.0% | COM | 697435105 |
| UNP | UNION PAC CORP | 525,985 | $145M | 2.4% | $189.39 | +10.5% | COM | 907818108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,853,180 | $136M | 2.3% | $66.94 | — | S&P500 EQL STP | 46137V373 |
| XBI | SPDR SER TR | 1,310,390 | $132M | 2.2% | $94.61 | — | S&P BIOTECH | 78464A870 |
| ORCL | ORACLE CORP | 1,083,035 | $128M | 2.1% | $110.16 | -3.1% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 828,551 | $126M | 2.1% | $130.15 | — | SBI HEALTHCARE | 81369Y209 |
| IXJ | ISHARES TR | 1,256,000 | $123M | 2.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| NVDA | NVIDIA CORPORATION | 207,960 | $115M | 1.9% | $42.41 | +9.2% | COM | 67066G104 |
| INDA | ISHARES TR | 1,871,521 | $102M | 1.7% | $45.37 | — | MSCI INDIA ETF | 46429B598 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,818,522 | $96.88M | 1.6% | $40.70 | -35.9% | SHS NEW | M87915274 |
| KOF | COCA-COLA FEMSA SAB DE CV | 862,522 | $91.65M | 1.5% | $83.16 | — | SPONSORD ADR REP | 191241108 |
| ICL | ICL GROUP LTD | 15,704,280 | $88.62M | 1.5% | $9.15 | -44.4% | SHS | M53213100 |
| BAC | BANK AMERICA CORP | 2,306,158 | $87.34M | 1.4% | $27.82 | -0.7% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 523,311 | $82.9M | 1.4% | $108.55 | +8.6% | COM | 007903107 |
| META | META PLATFORMS INC | 206,625 | $80.5M | 1.3% | $187.80 | +72.2% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 827,971 | $79.33M | 1.3% | $66.28 | +11.1% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 334,357 | $72.27M | 1.2% | $214.34 | — | TECHNOLOGY | 81369Y803 |
| RXI | ISHARES TR | 400,700 | $71.79M | 1.2% | $179.16 | — | GLB CNS DISC ETF | 464288745 |
| XLRE | SELECT SECTOR SPDR TR | 1,584,380 | $71.49M | 1.2% | $44.37 | — | RL EST SEL SEC | 81369Y860 |
| MATW | MATTHEWS INTL CORP | 1,611,573 | $66.41M | 1.1% | $39.09 | -14.3% | CL A | 577128101 |
| SSYS | STRATASYS LTD | 3,640,806 | $58.56M | 1.0% | $18.35 | -36.3% | SHS | M85548101 |
| MSFT | MICROSOFT CORP | 142,212 | $57.69M | 1.0% | $237.77 | +47.4% | COM | 594918104 |
| ARKO | ARKO CORP | 6,014,968 | $55.9M | 0.9% | $7.43 | -1.8% | COM | 041242108 |
| PERI | PERION NETWORK LTD | 1,595,464 | $55.48M | 0.9% | $29.96 | -5.2% | SHS NEW | M78673114 |
| PICK | ISHARES INC | 1,085,433 | $52.66M | 0.9% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| NVMI | NOVA LTD | 326,403 | $50.11M | 0.8% | $91.60 | +26.2% | COM | M7516K103 |
| XHE | SPDR SER TR | 507,600 | $48.18M | 0.8% | $95.50 | — | HLTH CR EQUIP | 78464A581 |
| AAPL | APPLE INC | 217,964 | $45.41M | 0.8% | $181.37 | +0.8% | COM | 037833100 |
| KBA | KRANESHARES TR | 1,932,323 | $45.07M | 0.7% | $22.87 | — | BOSERA MSCI CHIN | 500767405 |
| — | SANDSTORM GOLD LTD | 7,934,697 | $44.83M | 0.7% | $6.96 | — | COM NEW | 80013R206 |
| RSKD | RISKIFIED LTD | 8,195,251 | $43.2M | 0.7% | $23.84 | -82.8% | SHS CL A | M8216R109 |
| CLBT | CELLEBRITE DI LTD | 4,055,330 | $39.56M | 0.7% | $5.94 | +30.8% | ORDINARY SHARES | M2197Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 529,976 | $39.53M | 0.7% | $91.57 | -0.6% | COM | 83417M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 360,157 | $38.84M | 0.6% | $88.47 | 0.0% | COM | 09061G101 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,230,602 | $38.04M | 0.6% | $21.06 | +25.5% | SHS | M6158M104 |
| EWZ | ISHARES INC | 955,000 | $37.61M | 0.6% | $32.32 | — | MSCI BRAZIL ETF | 464286400 |
| JPM | JPMORGAN CHASE & CO | 195,177 | $37.32M | 0.6% | $123.28 | +17.5% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 293,163 | $35.11M | 0.6% | $100.19 | — | SPONSORED ADS | 874039100 |
| RUN | SUNRUN INC | 1,530,296 | $33.83M | 0.6% | $45.34 | -72.0% | COM | 86771W105 |
| IXG | ISHARES TR | 366,476 | $32.44M | 0.5% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| RDWR | RADWARE LTD | 1,641,130 | $30.83M | 0.5% | $25.50 | -37.8% | ORD | M81873107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,268,728 | $29.38M | 0.5% | $6.17 | +0.7% | SHS NEW | M51474118 |
| TBLA | TABOOLA.COM LTD | 5,219,777 | $25.46M | 0.4% | $8.12 | -53.5% | ORD SHS | M8744T106 |
| SMWB | SIMILARWEB LTD | 4,208,475 | $25.27M | 0.4% | $6.54 | -19.9% | SHS | M84137104 |
| PAYO | PAYONEER GLOBAL INC | 3,502,168 | $20.55M | 0.3% | $7.55 | -27.0% | COM | 70451X104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 943,957 | $20.35M | 0.3% | $10.90 | +43.6% | SHS | M4056D110 |
| GOOG | ALPHABET INC | 127,491 | $19.92M | 0.3% | $112.45 | +19.8% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 211,156 | $19M | 0.3% | $85.83 | — | ENERGY | 81369Y506 |
| CSTE | CAESARSTONE LTD | 3,928,671 | $16.55M | 0.3% | $7.53 | -46.4% | ORD SHS | M20598104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 5,690,855 | $16.14M | 0.3% | $2.88 | -33.4% | SHS | M5R635108 |
| GOOGL | ALPHABET INC | 107,072 | $15.19M | 0.3% | $127.13 | +4.9% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 131,349 | $14.97M | 0.2% | $106.02 | — | INDL | 81369Y704 |
| KMDA | KAMADA LTD | 1,917,477 | $13.22M | 0.2% | $5.47 | -10.5% | SHS | M6240T109 |
| EWJ | ISHARES INC | 191,126 | $12.26M | 0.2% | $57.59 | — | MSCI JPN ETF NEW | 46434G822 |
| MA | MASTERCARD INCORPORATED | 25,543 | $11.96M | 0.2% | $348.72 | +13.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 20,915 | $11.91M | 0.2% | $460.05 | +11.1% | COM | 91324P102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 359,761 | $11.74M | 0.2% | $61.06 | — | S&P500 EQL TEC | 46137V282 |
| MRK | MERCK & CO INC | 94,246 | $11.3M | 0.2% | $95.44 | +1.4% | COM | 58933Y105 |
| WMT | WALMART INC | 66,790 | $11.23M | 0.2% | $48.75 | +5.9% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 804,381 | $10.94M | 0.2% | $24.67 | +3.5% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF TR | 22,152 | $10.52M | 0.2% | $429.71 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 443,546 | $10.21M | 0.2% | $23.48 | — | US TREAS BD ETF | 46429B267 |
| SRE | SEMPRA | 122,307 | $10.19M | 0.2% | $66.86 | -0.2% | COM | 816851109 |
| V | VISA INC | 37,447 | $9.894M | 0.2% | $189.93 | +27.8% | COM CL A | 92826C839 |
| MHK | MOHAWK INDS INC | 86,954 | $9.837M | 0.2% | $87.55 | 0.0% | COM | 608190104 |
| QQQ | INVESCO QQQ TR | 22,834 | $9.397M | 0.2% | $411.54 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 15,013 | $9.018M | 0.1% | $393.84 | +46.4% | COM | 00724F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 104,340 | $8.46M | 0.1% | $72.78 | — | VNG RUS2000IDX | 92206C664 |
| HUM | HUMANA INC | 16,222 | $8.388M | 0.1% | $451.90 | +6.2% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 127,837 | $8.274M | 0.1% | $46.36 | +15.1% | COM | 101137107 |
| IGV | ISHARES TR | 20,274 | $8.224M | 0.1% | $320.20 | — | EXPANDED TECH | 464287515 |
| DIS | DISNEY WALT CO | 84,152 | $8.219M | 0.1% | $100.87 | -14.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 67,841 | $8.207M | 0.1% | $100.16 | -4.1% | COM | 002824100 |
| — | INNOVID CORP | 4,591,629 | $7.758M | 0.1% | $5.21 | — | COMMON STOCK | 457679108 |
| BABA | ALIBABA GROUP HLDG LTD | 92,101 | $7.728M | 0.1% | $101.94 | — | SPONSORED ADS | 01609W102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 701,006 | $7.651M | 0.1% | $12.24 | -26.6% | ORD | 559166103 |
| IR | INGERSOLL RAND INC | 87,721 | $7.642M | 0.1% | $67.58 | +1.0% | COM | 45687V106 |
| AVGO | BROADCOM INC | 6,556 | $7.457M | 0.1% | $76.49 | +20.6% | COM | 11135F101 |
| PPH | VANECK ETF TRUST | 88,544 | $7.3M | 0.1% | $77.48 | — | PHARMACEUTCL ETF | 92189F692 |
| MRSH | MARSH & MCLENNAN COS INC | 33,833 | $7.221M | 0.1% | $172.94 | +8.1% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 135,384 | $7.154M | 0.1% | $40.83 | +0.5% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 39,258 | $7.043M | 0.1% | $133.15 | +7.7% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,280 | $6.748M | 0.1% | $531.69 | -9.6% | COM | 883556102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 101,596 | $6.547M | 0.1% | $63.99 | — | FTSE EUROPE ETF | 922042874 |
| IGIB | ISHARES TR | 125,953 | $6.543M | 0.1% | $51.67 | — | ISHS 5-10YR INVT | 464288638 |
| NOC | NORTHROP GRUMMAN CORP | 12,344 | $6.491M | 0.1% | $437.92 | +3.2% | COM | 666807102 |
| DXJ | WISDOMTREE TR | 73,488 | $6.465M | 0.1% | $85.39 | — | JAPN HEDGE EQT | 97717W851 |
| AZN | ASTRAZENECA PLC | 92,295 | $6.453M | 0.1% | $68.86 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 49,218 | $6.435M | 0.1% | $99.95 | +9.8% | COM | 20825C104 |
| EWY | ISHARES INC | 97,260 | $6.373M | 0.1% | $58.53 | — | MSCI STH KOR ETF | 464286772 |
| CRM | SALESFORCE INC | 21,453 | $6.325M | 0.1% | $215.89 | +3.6% | COM | 79466L302 |
| FTV | FORTIVE CORP | 75,861 | $6.275M | 0.1% | $49.82 | +4.9% | COM | 34959J108 |
| FCX | FREEPORT-MCMORAN INC | 134,228 | $6.231M | 0.1% | $27.63 | +30.0% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 35,052 | $6.225M | 0.1% | $140.51 | +2.6% | COM | 038222105 |
| CB | CHUBB LIMITED | 24,345 | $6.22M | 0.1% | $201.41 | +6.1% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 8,372 | $6.127M | 0.1% | $487.11 | +17.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 35,106 | $6.124M | 0.1% | $149.93 | -4.2% | COM | 478160104 |
| BWAY | BRAINSWAY LTD | 836,895 | $6.109M | 0.1% | $8.62 | — | SPONSORED ADS | 10501L106 |
| TJX | TJX COS INC NEW | 58,506 | $6.081M | 0.1% | $78.79 | +10.8% | COM | 872540109 |
| TSLA | TESLA INC | 37,552 | $6.05M | 0.1% | $233.32 | +1.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 8,838 | $5.803M | 0.1% | $425.19 | +35.3% | COM | 532457108 |
| INMD | INMODE LTD | 235,783 | $5.801M | 0.1% | $34.86 | -35.6% | SHS | M5425M103 |
| AMT | AMERICAN TOWER CORP NEW | 23,743 | $5.762M | 0.1% | $196.76 | -11.0% | COM | 03027X100 |
| ELLO | ELLOMAY CAPITAL LIMITED | 332,915 | $5.606M | 0.1% | $23.16 | -43.5% | SHS | M39927120 |
| BA | BOEING CO | 20,334 | $5.298M | 0.1% | $218.79 | -2.3% | COM | 097023105 |
| KWEB | KRANESHARES TR | 190,745 | $5.148M | 0.1% | $27.62 | — | CSI CHI INTERNET | 500767306 |
| APD | AIR PRODS & CHEMS INC | 15,636 | $4.868M | 0.1% | $272.57 | -4.9% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,610 | $4.855M | 0.1% | $354.77 | -1.1% | CL B NEW | 084670702 |
| VMC | VULCAN MATLS CO | 19,492 | $4.818M | 0.1% | $194.83 | +7.1% | COM | 929160109 |
| LKQ | LKQ CORP | 87,800 | $4.726M | 0.1% | $43.71 | 0.0% | COM | 501889208 |
| UBER | UBER TECHNOLOGIES INC | 75,609 | $4.687M | 0.1% | $40.32 | +29.8% | COM | 90353T100 |
| LPLA | LPL FINL HLDGS INC | 18,190 | $4.664M | 0.1% | $218.96 | +2.7% | COM | 50212V100 |
| VYM | VANGUARD WHITEHALL FDS | 41,674 | $4.652M | 0.1% | $99.57 | — | HIGH DIV YLD | 921946406 |
| KLAC | KLA CORP | 7,722 | $4.639M | 0.1% | $372.49 | +37.2% | COM NEW | 482480100 |
| ITA | ISHARES TR | 36,247 | $4.589M | 0.1% | $120.11 | — | US AER DEF ETF | 464288760 |
| XSD | SPDR SER TR | 20,293 | $4.562M | 0.1% | $220.77 | — | S&P SEMICNDCTR | 78464A862 |
| MCD | MCDONALDS CORP | 13,682 | $4.55M | 0.1% | $248.99 | +3.9% | COM | 580135101 |
| NKE | NIKE INC | 40,924 | $4.482M | 0.1% | $101.52 | +1.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 87,266 | $4.461M | 0.1% | $47.08 | +1.9% | COM | 17275R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 47,208 | $4.436M | 0.1% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| NEE | NEXTERA ENERGY INC | 63,785 | $4.364M | 0.1% | $70.60 | -24.3% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 25,129 | $4.216M | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 28,441 | $4.165M | 0.1% | $118.55 | +0.7% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 97,943 | $4.15M | 0.1% | $44.14 | -19.7% | COM NEW | 247361702 |
| XHB | SPDR SER TR | 43,094 | $4.122M | 0.1% | $69.20 | — | S&P HOMEBUILD | 78464A888 |
| BP | BP PLC | 114,514 | $4.052M | 0.1% | $39.08 | — | SPONSORED ADR | 055622104 |
| MBLY | MOBILEYE GLOBAL INC | 92,231 | $4M | 0.1% | $38.59 | +2.0% | COMMON CLASS A | 60741F104 |
| ASML | ASML HOLDING N V | 5,169 | $3.913M | 0.1% | $699.48 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 120,160 | $3.895M | 0.1% | $34.01 | -22.4% | COM | 717081103 |
| BG | BUNGE GLOBAL SA | 34,084 | $3.876M | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| CF | CF INDS HLDGS INC | 42,624 | $3.817M | 0.1% | $77.19 | -2.1% | COM | 125269100 |
| UPS | UNITED PARCEL SERVICE INC | 21,548 | $3.816M | 0.1% | $162.70 | -17.5% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 77,903 | $3.809M | 0.1% | $37.52 | +6.9% | CL A | 20030N101 |
| DDOG | DATADOG INC | 27,134 | $3.697M | 0.1% | $99.11 | +3.9% | CL A COM | 23804L103 |
| XOM | EXXON MOBIL CORP | 35,374 | $3.646M | 0.1% | $95.85 | +1.8% | COM | 30231G102 |
| SHEL | SHELL PLC | 49,083 | $3.63M | 0.1% | $58.82 | — | SPON ADS | 780259305 |
| IHF | ISHARES TR | 13,657 | $3.586M | 0.1% | $256.14 | — | US HLTHCR PR ETF | 464288828 |
| NOW | SERVICENOW INC | 4,633 | $3.569M | 0.1% | $102.27 | +23.2% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 10,019 | $3.504M | 0.1% | $277.29 | -2.6% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 6,871 | $3.504M | 0.1% | $432.13 | -3.4% | COM | 539830109 |
| EWH | ISHARES INC | 197,668 | $3.433M | 0.1% | $20.79 | — | MSCI HONG KG ETF | 464286871 |
| SONY | SONY GROUP CORP | 36,138 | $3.421M | 0.1% | $86.74 | — | SPONSORED ADR | 835699307 |
| CAE | CAE INC | 157,592 | $3.404M | 0.1% | $22.02 | -3.1% | COM | 124765108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,815 | $3.387M | 0.1% | $78.80 | — | SHRT TRM CORP BD | 92206C409 |
| — | TE CONNECTIVITY LTD | 21,252 | $3.363M | 0.1% | $129.59 | — | SHS | H84989104 |
| TEAD | OUTBRAIN INC | 667,639 | $3.294M | 0.1% | $11.57 | -63.4% | COM | 69002R103 |
| ISRG | INTUITIVE SURGICAL INC | 8,846 | $3.286M | 0.1% | $295.01 | +1.0% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 11,785 | $3.22M | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| VLTO | VERALTO CORP | 34,732 | $3.217M | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | SOL GEL TECHNOLOGIES | 2,574,922 | $3.205M | 0.1% | $8.56 | — | SHS | M8694L103 |
| FFIV | F5 INC | 15,767 | $3.179M | 0.1% | $159.43 | +2.3% | COM | 315616102 |
| GE | GENERAL ELECTRIC CO | 24,589 | $3.14M | 0.1% | $61.09 | +49.7% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 6,792 | $3.138M | 0.1% | $280.05 | +60.8% | COM | 58155Q103 |
| CCJ | CAMECO CORP | 64,102 | $3.112M | 0.1% | $30.26 | +37.6% | COM | 13321L108 |
| VOO | VANGUARD INDEX FDS | 6,190 | $3.036M | 0.1% | $348.61 | — | S&P 500 ETF SHS | 922908363 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,119 | $2.938M | 0.0% | $74.59 | -9.1% | COM | 039483102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,065 | $2.874M | 0.0% | $168.86 | +24.0% | CL A | 22788C105 |
| WFG | WEST FRASER TIMBER CO LTD | 33,345 | $2.864M | 0.0% | $74.04 | 0.0% | COM | 952845105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,425 | $2.813M | 0.0% | $431.66 | -5.5% | CL A | 16119P108 |
| ACWI | ISHARES TR | 27,120 | $2.784M | 0.0% | $92.58 | — | MSCI ACWI ETF | 464288257 |
| PWR | QUANTA SVCS INC | 12,867 | $2.783M | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| — | APTIV PLC | 27,761 | $2.781M | 0.0% | $93.87 | — | SHS | G6095L109 |
| EW | EDWARDS LIFESCIENCES CORP | 32,333 | $2.761M | 0.0% | $89.87 | -22.6% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 24,707 | $2.672M | 0.0% | $87.20 | +5.7% | COM | 855244109 |
| MOAT | VANECK ETF TRUST | 31,470 | $2.671M | 0.0% | $78.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| ZTS | ZOETIS INC | 11,942 | $2.573M | 0.0% | $167.08 | +3.5% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 38,564 | $2.549M | 0.0% | $117.90 | -51.5% | COM | 70450Y103 |
| BIDU | BAIDU INC | 20,120 | $2.369M | 0.0% | $125.46 | — | SPON ADR REP A | 056752108 |
| — | AMERICAN WELL CORP | 1,392,500 | $2.337M | 0.0% | $12.57 | — | CL A | 03044L105 |
| EQNR | EQUINOR ASA | 73,400 | $2.315M | 0.0% | $31.53 | — | SPONSORED ADR | 29446M102 |
| — | DARIOHEALTH CORP | 1,180,813 | $2.288M | 0.0% | $8.00 | — | COM NEW | 23725P209 |
| VDC | VANGUARD WORLD FDS | 11,866 | $2.266M | 0.0% | $192.42 | — | CONSUM STP ETF | 92204A207 |
| ADI | ANALOG DEVICES INC | 11,050 | $2.236M | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| IP | INTERNATIONAL PAPER CO | 61,240 | $2.218M | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| EWT | ISHARES INC | 47,832 | $2.202M | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| KVUE | KENVUE INC | 89,791 | $2.178M | 0.0% | $22.73 | -19.0% | COM | 49177J102 |
| DXCM | DEXCOM INC | 15,470 | $2.144M | 0.0% | $105.32 | -3.0% | COM | 252131107 |
| CEMB | ISHARES INC | 47,639 | $2.1M | 0.0% | $45.00 | — | JP MRG EM CRP BD | 464286251 |
| MCHI | ISHARES TR | 45,000 | $2.065M | 0.0% | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| SJNK | SPDR SER TR | 81,000 | $2.036M | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| CGNT | COGNYTE SOFTWARE LTD | 279,400 | $2.024M | 0.0% | $4.36 | +14.7% | ORD SHS | M25133105 |
| MRVL | MARVELL TECHNOLOGY INC | 32,235 | $1.974M | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| PG | PROCTER AND GAMBLE CO | 12,836 | $1.966M | 0.0% | $136.91 | +2.7% | COM | 742718109 |
| ENPH | ENPHASE ENERGY INC | 13,737 | $1.95M | 0.0% | $126.98 | -16.5% | COM | 29355A107 |
| UAL | UNITED AIRLS HLDGS INC | 41,659 | $1.936M | 0.0% | $48.40 | -18.8% | COM | 910047109 |
| FTNT | FORTINET INC | 29,124 | $1.92M | 0.0% | $60.86 | -9.2% | COM | 34959E109 |
| HPQ | HP INC | 63,335 | $1.91M | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 33,974 | $1.863M | 0.0% | $50.63 | +1.2% | COM STK | 806857108 |
| ZS | ZSCALER INC | 7,402 | $1.847M | 0.0% | $172.56 | +7.3% | COM | 98980G102 |
| ALB | ALBEMARLE CORP | 10,882 | $1.776M | 0.0% | $191.29 | -30.9% | COM | 012653101 |
| TATT | TAT TECHNOLOGIES LTD | 154,266 | $1.764M | 0.0% | $5.30 | +68.1% | ORD NEW | M8740S227 |
| PEP | PEPSICO INC | 9,598 | $1.691M | 0.0% | $164.89 | -6.8% | COM | 713448108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,166 | $1.675M | 0.0% | $142.49 | +13.9% | COM | 43300A203 |
| CAMT | CAMTEK LTD | 20,000 | $1.563M | 0.0% | $26.27 | +128.0% | ORD | M20791105 |
| IGSB | ISHARES TR | 30,265 | $1.552M | 0.0% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| EMXC | ISHARES INC | 27,708 | $1.535M | 0.0% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| GLBE | GLOBAL E ONLINE LTD | 38,307 | $1.516M | 0.0% | $35.08 | +2.7% | SHS | M5216V106 |
| QCOM | QUALCOMM INC | 9,761 | $1.462M | 0.0% | $113.79 | +4.0% | COM | 747525103 |
| WIX | WIX COM LTD | 10,601 | $1.411M | 0.0% | $82.26 | +17.3% | SHS | M98068105 |
| — | ARKO CORP | 1,138,503 | $1.411M | 0.0% | $2.30 | — | *W EXP 12/22/202 | 041242116 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 67,057 | $1.358M | 0.0% | $19.40 | — | INVSCO BLSH 28 | 46138J643 |
| INTU | INTUIT | 2,144 | $1.344M | 0.0% | $428.29 | +27.2% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 3,410 | $1.198M | 0.0% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| EXP | EAGLE MATLS INC | 5,520 | $1.126M | 0.0% | $174.12 | 0.0% | COM | 26969P108 |
| CX | CEMEX SAB DE CV | 141,300 | $1.114M | 0.0% | $7.88 | — | SPON ADR NEW | 151290889 |
| NFLX | NETFLIX INC | 2,111 | $1.034M | 0.0% | $40.51 | +7.8% | COM | 64110L106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 22,200 | $997K | 0.0% | $40.42 | 0.0% | COM CL A | 971378104 |
| SCHW | SCHWAB CHARLES CORP | 13,214 | $986K | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| VLN | VALENS SEMICONDUCTOR LTD | 336,785 | $929K | 0.0% | $2.72 | -14.9% | ORDINARY SHARES | M9607U115 |
| KRNT | KORNIT DIGITAL LTD | 40,641 | $876K | 0.0% | $24.04 | -27.9% | SHS | M6372Q113 |
| KBR | KBR INC | 15,580 | $858K | 0.0% | $53.76 | 0.0% | COM | 48242W106 |
| HD | HOME DEPOT INC | 2,132 | $843K | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| EEM | ISHARES TR | 20,135 | $808K | 0.0% | $35.36 | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 223 | $800K | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 877 | $797K | 0.0% | $775.13 | +5.7% | COM | 75886F107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,508 | $759K | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| LIN | LINDE PLC | 1,707 | $753K | 0.0% | $352.90 | +8.7% | SHS | G54950103 |
| SPIB | SPDR SER TR | 22,641 | $742K | 0.0% | $31.62 | — | PORTFOLIO INTRMD | 78464A375 |
| — | LAM RESEARCH CORP | 846 | $693K | 0.0% | $819.54 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 2,750 | $677K | 0.0% | $220.83 | -4.7% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 4,733 | $671K | 0.0% | $148.48 | -21.0% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,570 | $668K | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| MNDY | MONDAY COM LTD | 3,407 | $645K | 0.0% | $156.23 | +3.0% | SHS | M7S64H106 |
| NVO | NOVO-NORDISK A S | 6,182 | $639K | 0.0% | $92.77 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 2,023 | $631K | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| FDX | FEDEX CORP | 2,458 | $622K | 0.0% | $219.01 | +10.6% | COM | 31428X106 |
| — | CYBERARK SOFTWARE LTD | 2,828 | $620K | 0.0% | $219.17 | — | SHS | M2682V108 |
| — | VERINT SYS INC | 19,724 | $601K | 0.0% | $42.37 | — | COM | 92343X100 |
| XYL | XYLEM INC | 5,038 | $583K | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC | 984 | $552K | 0.0% | $457.86 | +11.0% | COM | 776696106 |
| KO | COCA COLA CO | 8,267 | $547K | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 1,017 | $545K | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| MAS | MASCO CORP | 7,024 | $530K | 0.0% | $51.48 | +8.8% | COM | 574599106 |
| ECL | ECOLAB INC | 2,573 | $524K | 0.0% | $201.48 | -12.7% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 911 | $518K | 0.0% | $561.11 | -16.3% | COM | 45168D104 |
| WAT | WATERS CORP | 1,470 | $493K | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| — | VACASA INC | 52,631 | $486K | 0.0% | $9.24 | — | CL A NEW | 91854V206 |
| PLD | PROLOGIS INC. | 3,369 | $482K | 0.0% | $112.84 | -6.4% | COM | 74340W103 |
| XLU | SELECT SECTOR SPDR TR | 7,539 | $477K | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| SAP | SAP SE | 2,729 | $475K | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| FERG1GBX | FERGUSON PLC NEW | 2,354 | $454K | 0.0% | $168.84 | — | SHS | G3421J106 |
| ETN | EATON CORP PLC | 1,799 | $451K | 0.0% | $177.63 | +21.4% | SHS | G29183103 |
| LQD | ISHARES TR | 3,976 | $440K | 0.0% | $103.48 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 8,485 | $437K | 0.0% | $42.74 | -3.3% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 1,460 | $403K | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| AOS | SMITH A O CORP | 4,841 | $400K | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| IEX | IDEX CORP | 1,827 | $400K | 0.0% | $209.54 | -6.4% | COM | 45167R104 |
| MDT | MEDTRONIC PLC | 4,390 | $392K | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 24,586 | $378K | 0.0% | $8.30 | — | SPONSORED ADR | 20441A102 |
| PNR | PENTAIR PLC | 5,072 | $373K | 0.0% | $51.77 | +21.9% | SHS | G7S00T104 |
| TXN | TEXAS INSTRS INC | 1,941 | $373K | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,596 | $370K | 0.0% | $91.41 | +30.5% | COM | 00790R104 |
| — | ETF MANAGERS TR | 7,043 | $366K | 0.0% | $48.12 | — | BLUESTAR ISRAEL | 26924G870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,741 | $364K | 0.0% | $132.75 | -9.6% | COM | 030420103 |
| CNM | CORE & MAIN INC | 8,685 | $352K | 0.0% | $27.41 | +23.5% | CL A | 21874C102 |
| ACM | AECOM | 3,792 | $352K | 0.0% | $61.23 | +35.6% | COM | 00766T100 |
| SHY | ISHARES TR | 4,209 | $345K | 0.0% | $85.77 | — | 1 3 YR TREAS BD | 464287457 |
| CDW | CDW CORP | 1,459 | $341K | 0.0% | $174.74 | +17.9% | COM | 12514G108 |
| STN | STANTEC INC | 4,268 | $341K | 0.0% | $79.86 | — | COM | 85472N109 |
| WTRG | ESSENTIAL UTILS INC | 9,017 | $339K | 0.0% | $46.95 | -25.6% | COM | 29670G102 |
| IQV | IQVIA HLDGS INC | 1,411 | $328K | 0.0% | $249.76 | -17.8% | COM | 46266C105 |
| — | LIBERTY MEDIA CORP DEL | 7,857 | $323K | 0.0% | $33.45 | — | COM LBTY LIV S A | 531229748 |
| — | LIBERTY MEDIA CORP DEL | 7,482 | $315K | 0.0% | $33.44 | — | COM LBTY LIV S C | 531229722 |
| LOW | LOWES COS INC | 1,256 | $315K | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| TTEK | TETRA TECH INC NEW | 1,813 | $304K | 0.0% | $31.93 | 0.0% | COM | 88162G103 |
| ITRI | ITRON INC | 3,788 | $289K | 0.0% | $63.24 | +2.8% | COM | 465741106 |
| LNG | CHENIERE ENERGY INC | 1,483 | $285K | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC | 1,960 | $283K | 0.0% | $192.47 | -40.1% | COM | 452327109 |
| — | ARISTA NETWORKS INC | 1,130 | $282K | 0.0% | $249.69 | — | COM | 040413106 |
| BMI | BADGER METER INC | 1,770 | $275K | 0.0% | $155.35 | -7.6% | COM | 056525108 |
| — | COOPER COS INC | 708 | $273K | 0.0% | $385.54 | — | COM NEW | 216648402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,133 | $263K | 0.0% | $231.16 | -3.9% | COM | 053015103 |
| VMI | VALMONT INDS INC | 1,125 | $263K | 0.0% | $219.84 | 0.0% | COM | 920253101 |
| — | UNILEVER PLC | 5,410 | $262K | 0.0% | $48.44 | — | SPON ADR NEW | 904767704 |
| — | PIONEER NAT RES CO | 1,081 | $257K | 0.0% | $208.20 | — | COM | 723787107 |
| STZ | CONSTELLATION BRANDS INC | 1,043 | $252K | 0.0% | $230.04 | -0.9% | CL A | 21036P108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,135 | $247K | 0.0% | $115.88 | — | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,800 | $246K | 0.0% | $58.94 | -20.2% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,160 | $243K | 0.0% | $175.56 | -1.8% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 901 | $237K | 0.0% | $258.28 | -8.4% | COM | 075887109 |
| MLI | MUELLER INDS INC | 4,928 | $235K | 0.0% | $39.33 | 0.0% | COM | 624756102 |
| BN | BROOKFIELD CORP | 5,834 | $234K | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| CME | CME GROUP INC | 1,100 | $232K | 0.0% | $166.51 | +16.9% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 5,335 | $230K | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,545 | $229K | 0.0% | $12.62 | 0.0% | COM | 565788106 |
| PTON | PELOTON INTERACTIVE INC | 33,296 | $228K | 0.0% | $14.80 | -63.6% | CL A COM | 70614W100 |
| IT | GARTNER INC | 468 | $220K | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| MMM | 3M CO | 1,860 | $219K | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| — | BARRICK GOLD CORP | 12,000 | $217K | 0.0% | $14.63 | — | COM | 067901108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,007 | $212K | 0.0% | $188.85 | 0.0% | CL A | 942749102 |
| BIIB | BIOGEN INC | 760 | $207K | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 1,216 | $203K | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,542 | $202K | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| — | STERICYCLE INC | 4,060 | $202K | 0.0% | $49.76 | — | COM | 858912108 |
| DLR | DIGITAL RLTY TR INC | 1,489 | $201K | 0.0% | $90.52 | +33.2% | COM | 253868103 |
| RIG | TRANSOCEAN LTD | 28,129 | $201K | 0.0% | $7.15 | -6.4% | REG SHS | H8817H100 |
| APH | AMPHENOL CORP NEW | 2,015 | $200K | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| WULF | TERAWULF INC | 60,860 | $184K | 0.0% | $1.36 | 0.0% | COM | 88080T104 |
| EVGOW | EVGO INC | 200,000 | $183K | 0.0% | $4.18 | — | *W EXP 07/01/202 | 30052F118 |
| CIFR | CIPHER MINING INC | 37,203 | $179K | 0.0% | $3.05 | 0.0% | COM | 17253J106 |
| RIOT | RIOT PLATFORMS INC | 10,227 | $175K | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| CLSK | CLEANSPARK INC | 13,197 | $173K | 0.0% | $6.23 | 0.0% | COM NEW | 18452B209 |
| BITF | BITFARMS LTD | 50,559 | $168K | 0.0% | $1.58 | +1.9% | COM | 09173B107 |
| IREN | IRIS ENERGY LTD | 18,667 | $159K | 0.0% | $4.30 | 0.0% | ORDINARY SHARES | Q4982L109 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,150 | $159K | 0.0% | $6.68 | -21.2% | COM | 015857105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 11,623 | $154K | 0.0% | $5.69 | 0.0% | CL A ORD SHS | G11448100 |
| MIR | MIRION TECHNOLOGIES INC | 11,793 | $136K | 0.0% | $8.11 | +4.0% | COM CL A | 60471A101 |
| BTBT | BIT DIGITAL INC | 23,298 | $118K | 0.0% | $2.61 | 0.0% | SHS | G1144A105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 21,891 | $117K | 0.0% | $3.41 | 0.0% | COM NEW | 433921103 |
| CRNT | CERAGON NETWORKS LTD | 17,377 | $42,279 | 0.0% | $2.06 | -10.7% | ORD | M22013102 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 45,000 | $33,952 | 0.0% | $1.07 | — | *W EXP 12/08/202 | 08975B117 |
| AISPW | AIRSHIP AI HLDGS INC | 675,000 | $31,249 | 0.0% | $0.05 | — | *W EXP 12/21/202 | 008940116 |
| TBLAW | TABOOLA.COM LTD | 66,560 | $29,603 | 0.0% | $0.33 | — | *W EXP 06/29/202 | M8744T114 |
| — | TERRAN ORBITAL CORPORATION | 133,333 | $27,428 | 0.0% | $0.54 | — | *W EXP 03/25/202 | 88105P111 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 24,855 | $23,664 | 0.0% | $0.93 | +5.5% | COM CL A | 18914F103 |
| — | A2Z SMART TECHNOLOGIES CORP | 11,500 | $15,583 | 0.0% | $6.37 | — | COM | 00249W100 |
| — | GAMIDA CELL LTD | 29,203 | $13,575 | 0.0% | $3.90 | — | SHS | M47364100 |
| — | ATERIAN INC | 30,000 | $11,776 | 0.0% | $11.76 | — | COM | 02156U101 |
| — | NVIDIA CORPORATION | 22,400 | $11,093 | 0.0% | — | — | Call | 67066G904 |
| — | VERINT SYS INC | 400,000 | $10,812 | 0.0% | — | — | Call | 92343X900 |
| — | MICROSOFT CORP | 20,500 | $7,709 | 0.0% | — | — | Call | 594918904 |
| — | APPLE INC | 35,400 | $6,816 | 0.0% | — | — | Call | 037833900 |
| — | HUMANA INC | 10,400 | $4,761 | 0.0% | — | — | Call | 444859902 |
| — | ALPHABET INC | 30,300 | $4,270 | 0.0% | — | — | Call | 02079K907 |
| — | WIX COM LTD | 33,700 | $4,146 | 0.0% | — | — | Call | M98068905 |
| — | AMAZON COM INC | 26,600 | $4,042 | 0.0% | — | — | Call | 023135906 |
| — | CHEVRON CORP NEW | 23,700 | $3,535 | 0.0% | — | — | Call | 166764900 |
| — | TABOOLA.COM LTD | 800,000 | $3,464 | 0.0% | — | — | Call | M8744T906 |
| — | APPLIED MATLS INC | 19,700 | $3,193 | 0.0% | — | — | Call | 038222905 |
| — | AUTODESK INC | 12,200 | $2,970 | 0.0% | — | — | Call | 052769906 |
| — | SCHWAB CHARLES CORP | 40,700 | $2,800 | 0.0% | — | — | Call | 808513905 |
| — | ORACLE CORP | 19,900 | $2,098 | 0.0% | — | — | Call | 68389X905 |
| — | JPMORGAN CHASE & CO | 11,300 | $1,922 | 0.0% | — | — | Call | 46625H900 |
| — | RADWARE LTD | 100,000 | $1,668 | 0.0% | — | — | Call | M81873907 |
| — | PFIZER INC | 39,200 | $1,129 | 0.0% | — | — | Call | 717081903 |
| — | BOSTON SCIENTIFIC CORP | 12,800 | $740 | 0.0% | — | — | Call | 101137907 |
| — | WELLS FARGO CO NEW | 12,400 | $610 | 0.0% | — | — | Call | 949746901 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $71 | 0.0% | $0.00 | — | *W EXP 02/29/202 | 17144M110 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,014 | $51 | 0.0% | $0.00 | — | *W EXP 01/14/202 | G3934P128 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $49 | 0.0% | $0.00 | — | *W EXP 03/29/202 | 51477A112 |
| LOCLW | LOCAL BOUNTI CORP | 33,300 | $1 | 0.0% | $2.16 | — | *W EXP 99/99/999 | 53960E114 |
| — | NORTHERN REVIVAL ACQUISITION | 50,000 | $0 | 0.0% | — | — | *W EXP 01/31/202 | G6546R119 |