| Ishares Inc Msci Aust ETF(EWA) | ETF | 464286103 | $1 | 32 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $98 | 7,000 | 0.0% |
| Duck Creek Technologies Inc SHS Added | SHS | 264120106 | $117 | 2,582 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $156 | 10,000 | 0.0% |
| Aberdeen STD Platinum ETF TR Physcl Platm SHS(PPLT) | ETF | 003260106 | $168 | 2,000 | 0.0% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $216 | 10,000 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $250 | 25,000 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $275 | 2,000 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $291 | 25,000 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | COM | 29273V100 | $325 | 60,000 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $357 | 6,806 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | COM | 03842K200 | $358 | 80,000 | 0.0% |
| B Communications LTD SHS Deleted | SHS | M15629104 | $385 | 152,856 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | ETF | 92189F791 | $415 | 7,500 | 0.0% |
| Occidental Pete Corp W EXP 08 03 202 Added(OXY/WS) | EXP | 674599162 | $465 | 154,998 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $472 | 30,000 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $483 | 10,000 | 0.0% |
| Powerfleet Inc COM(AIOT) | COM | 73931J109 | $492 | 87,406 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $496 | 37,000 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $503 | 2,000 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | ETF | 78463X202 | $508 | 13,966 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $529 | 5,500 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | REG SH | 500472303 | $549 | 11,639 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $555 | 8,000 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $560 | 4,000 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $565 | 3,000 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $648 | 64,200 | 0.0% |
| Rada Electr Inds LTD COM PAR New | COM | M81863124 | $671 | 113,097 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | ETF | 26924G201 | $698 | 15,000 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $710 | 1,000 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $729 | 2,000 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $804 | 9,000 | 0.0% |
| Cellcom Israel LTD SHS(CEL) | SHS | M2196U109 | $808 | 197,526 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | TR ENERGY | 81369Y506 | $824 | 27,500 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $886 | 5,000 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | ADR | 833635105 | $973 | 30,000 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.0K | 20,000 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $1.5K | 30,000 | 0.0% |
| Eloxx Pharmaceuticals Inc COM | COM | 29014R103 | $1.5K | 585,000 | 0.0% |
| Audiocodes LTD ORD(AUDC) | COM | M15342104 | $1.6K | 49,500 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $1.6K | 100,000 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $1.6K | 12,590 | 0.0% |
| Prevail Therapeutics Inc COM | COM | 74140Y101 | $3.0K | 292,000 | 0.0% |
| ETF SER Solutions Defiance Next(SIXG) | ETF | 26922A289 | $3.4K | 120,000 | 0.0% |
| Tufin Software Technologis L SHS | SHS | M8893U102 | $6.3K | 763,473 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $7.5K | 5,100 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | SHS | M20598104 | $7.9K | 807,487 | 0.0% |
| Urogen Pharma LTD COM(URGN) | COM | M96088105 | $10.2K | 529,388 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS | M87915274 | $10.6K | 583,098 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $10.9K | 90,272 | 0.0% |