CIK: 0001679543 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $7,238,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 14,985,518 | $631,360 | 8.7% | $34.22 | — | FINANCIAL | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,581,787 | $488,081 | 6.7% | $8.39 | — | SPONSORED ADS | 881624209 |
| XOP | SPDR SER TR | 2,700,233 | $418,461 | 5.8% | $154.27 | — | S&P OILGAS EXP | 78468R556 |
| NICE | NICE LTD | 1,375,786 | $367,952 | 5.1% | $186.18 | — | SPONSORED ADR | 653656108 |
| XLV | SELECT SECTOR SPDR TR | 1,704,284 | $251,840 | 3.5% | $139.20 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 249,322 | $225,273 | 3.1% | $47.39 | +52.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,140,918 | $205,782 | 2.8% | $136.71 | +22.1% | COM | 023135106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 11,159,461 | $190,845 | 2.6% | $16.88 | +3.3% | SHS | M4056D110 |
| GOOG | ALPHABET INC | 1,085,025 | $165,243 | 2.3% | $139.65 | +2.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 1,271,047 | $159,657 | 2.2% | $110.48 | +1.7% | COM | 68389X105 |
| MHK | MOHAWK INDS INC | 1,033,469 | $135,292 | 1.9% | $110.26 | +1.9% | COM | 608190104 |
| EWJ | ISHARES INC | 1,828,717 | $130,513 | 1.8% | $69.93 | — | MSCI JPN ETF NEW | 46434G822 |
| IYF | ISHARES TR | 1,254,000 | $119,978 | 1.7% | $95.68 | — | U.S. FINLS ETF | 464287788 |
| IXJ | ISHARES TR | 1,258,456 | $117,257 | 1.6% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| EWY | ISHARES INC | 1,696,866 | $113,908 | 1.6% | $66.64 | — | MSCI STH KOR ETF | 464286772 |
| JCI | JOHNSON CTLS INTL PLC | 1,647,550 | $108,030 | 1.5% | $56.62 | 0.0% | SHS | G51502105 |
| XBI | SPDR SER TR | 1,104,104 | $104,797 | 1.4% | $94.61 | — | S&P BIOTECH | 78464A870 |
| ICL | ICL GROUP LTD | 19,444,871 | $104,642 | 1.4% | $8.33 | -41.0% | SHS | M53213100 |
| META | META PLATFORMS INC | 214,645 | $104,183 | 1.4% | $197.34 | +124.6% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 824,623 | $103,896 | 1.4% | $122.81 | — | INDL | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 2,487,738 | $98,367 | 1.4% | $42.62 | — | RL EST SEL SEC | 81369Y860 |
| INDA | ISHARES TR | 1,836,345 | $94,763 | 1.3% | $45.37 | — | MSCI INDIA ETF | 46429B598 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,765,120 | $92,518 | 1.3% | $40.70 | -23.5% | SHS NEW | M87915274 |
| MSFT | MICROSOFT CORP | 212,334 | $89,268 | 1.2% | $291.10 | +37.2% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 304,389 | $86,486 | 1.2% | $90.17 | +74.9% | COM | 697435105 |
| ADBE | ADOBE INC | 170,274 | $85,908 | 1.2% | $557.38 | +2.8% | COM | 00724F101 |
| URA | GLOBAL X FDS | 2,906,000 | $83,803 | 1.2% | $28.84 | — | GLOBAL X URANIUM | 37954Y871 |
| GOOGL | ALPHABET INC | 549,192 | $82,851 | 1.1% | $139.09 | +2.1% | CAP STK CL A | 02079K305 |
| KOF | COCA-COLA FEMSA SAB DE CV | 837,311 | $81,409 | 1.1% | $83.16 | — | SPONSORD ADR REP | 191241108 |
| XLU | SELECT SECTOR SPDR TR | 1,166,492 | $76,601 | 1.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 333,597 | $69,494 | 1.0% | $214.34 | — | TECHNOLOGY | 81369Y803 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,793,180 | $59,065 | 0.8% | $66.94 | — | S&P500 EQL STP | 46137V373 |
| XLP | SELECT SECTOR SPDR TR | 743,880 | $56,818 | 0.8% | $76.38 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 307,329 | $52,668 | 0.7% | $181.04 | -0.4% | COM | 037833100 |
| IXN | ISHARES TR | 663,000 | $49,613 | 0.7% | $74.83 | — | GLOBAL TECH ETF | 464287291 |
| MATW | MATTHEWS INTL CORP | 1,565,593 | $48,669 | 0.7% | $39.09 | -27.1% | CL A | 577128101 |
| NVMI | NOVA LTD | 268,107 | $47,568 | 0.7% | $91.60 | +72.4% | COM | M7516K103 |
| JPM | JPMORGAN CHASE & CO | 234,601 | $46,993 | 0.6% | $131.74 | +31.8% | COM | 46625H100 |
| SSYS | STRATASYS LTD | 3,880,406 | $45,103 | 0.6% | $18.01 | -28.8% | SHS | M85548101 |
| RSKD | RISKIFIED LTD | 8,196,401 | $44,355 | 0.6% | $23.84 | -80.1% | SHS CL A | M8216R109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 315,651 | $43,089 | 0.6% | $102.78 | — | SPONSORED ADS | 874039100 |
| — | SANDSTORM GOLD LTD | 7,917,697 | $41,576 | 0.6% | $6.96 | — | COM NEW | 80013R206 |
| IEDI | ISHARES U S ETF TR | 800,000 | $39,770 | 0.5% | $49.71 | — | US CONSUMER FOC | 46431W663 |
| CLBT | CELLEBRITE DI LTD | 3,388,530 | $37,555 | 0.5% | $5.94 | +71.8% | ORDINARY SHARES | M2197Q107 |
| UNP | UNION PAC CORP | 147,193 | $36,525 | 0.5% | $189.39 | +24.4% | COM | 907818108 |
| ARKO | ARKO CORP | 6,029,186 | $34,376 | 0.5% | $7.43 | -6.1% | COM | 041242108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 392,039 | $34,250 | 0.5% | $88.55 | +1.1% | COM | 09061G101 |
| MA | MASTERCARD INCORPORATED | 66,830 | $32,169 | 0.4% | $412.89 | +9.6% | CL A | 57636Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 410,387 | $32,030 | 0.4% | $91.57 | -21.2% | COM | 83417M104 |
| SMWB | SIMILARWEB LTD | 3,536,932 | $31,841 | 0.4% | $6.54 | +13.0% | SHS | M84137104 |
| IXG | ISHARES TR | 366,476 | $31,761 | 0.4% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| ON | ON SEMICONDUCTOR CORP | 428,440 | $31,512 | 0.4% | $76.54 | 0.0% | COM | 682189105 |
| PERI | PERION NETWORK LTD | 1,377,464 | $30,974 | 0.4% | $29.96 | -15.0% | SHS NEW | M78673114 |
| TBLA | TABOOLA.COM LTD | 6,315,777 | $28,050 | 0.4% | $7.48 | -40.4% | ORD SHS | M8744T106 |
| ITRN | ITURAN LOCATION AND CONTROL | 925,076 | $26,266 | 0.4% | $21.06 | +25.5% | SHS | M6158M104 |
| BABA | ALIBABA GROUP HLDG LTD | 356,672 | $25,805 | 0.4% | $79.99 | — | SPONSORED ADS | 01609W102 |
| CAMT | CAMTEK LTD | 306,976 | $25,721 | 0.4% | $74.01 | +4.5% | ORD | M20791105 |
| RXI | ISHARES TR | 143,700 | $24,131 | 0.3% | $179.16 | — | GLB CNS DISC ETF | 464288745 |
| PAYO | PAYONEER GLOBAL INC | 4,667,986 | $22,693 | 0.3% | $6.88 | -29.2% | COM | 70451X104 |
| RDWR | RADWARE LTD | 1,115,156 | $20,880 | 0.3% | $25.50 | -28.9% | ORD | M81873107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,796,367 | $20,620 | 0.3% | $6.17 | -3.1% | SHS NEW | M51474118 |
| COST | COSTCO WHSL CORP NEW | 25,396 | $18,594 | 0.3% | $634.35 | +11.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 13,319 | $17,622 | 0.2% | $99.20 | +22.2% | COM | 11135F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 491,396 | $17,297 | 0.2% | $54.13 | — | S&P500 EQL TEC | 46137V282 |
| V | VISA INC | 58,735 | $16,368 | 0.2% | $219.81 | +23.9% | COM CL A | 92826C839 |
| CSTE | CAESARSTONE LTD | 3,921,401 | $16,043 | 0.2% | $7.53 | -45.6% | ORD SHS | M20598104 |
| UNH | UNITEDHEALTH GROUP INC | 32,055 | $15,850 | 0.2% | $470.10 | +4.0% | COM | 91324P102 |
| WMT | WALMART INC | 251,429 | $15,145 | 0.2% | $54.10 | +3.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 113,270 | $14,997 | 0.2% | $98.85 | +17.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 120,770 | $14,777 | 0.2% | $101.33 | +1.0% | COM | 254687106 |
| — | INNOVID CORP | 5,591,629 | $13,927 | 0.2% | $4.72 | — | COMMON STOCK | 457679108 |
| AMAT | APPLIED MATLS INC | 63,079 | $12,994 | 0.2% | $158.23 | +14.0% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 223,271 | $12,935 | 0.2% | $44.49 | +12.7% | COM | 949746101 |
| CRM | SALESFORCE INC | 41,169 | $12,399 | 0.2% | $249.06 | +14.5% | COM | 79466L302 |
| IWP | ISHARES TR | 105,321 | $12,024 | 0.2% | $114.17 | — | RUS MD CP GR ETF | 464287481 |
| IGV | ISHARES TR | 130,063 | $11,093 | 0.2% | $121.91 | — | EXPANDED TECH | 464287515 |
| SPY | SPDR S&P 500 ETF TR | 21,085 | $11,021 | 0.2% | $429.71 | — | TR UNIT | 78462F103 |
| KMDA | KAMADA LTD | 1,917,477 | $10,760 | 0.1% | $5.47 | +5.1% | SHS | M6240T109 |
| VRNS | VARONIS SYS INC | 213,851 | $10,088 | 0.1% | $47.62 | 0.0% | COM | 922280102 |
| BSX | BOSTON SCIENTIFIC CORP | 144,260 | $9,882 | 0.1% | $48.40 | +32.8% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 54,648 | $9,854 | 0.1% | $108.55 | +61.0% | COM | 007903107 |
| NYAX | NAYAX LTD | 375,000 | $9,828 | 0.1% | $24.68 | 0.0% | SHS | M7S750159 |
| FITB | FIFTH THIRD BANCORP | 752,341 | $9,816 | 0.1% | $24.67 | +31.2% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 55,150 | $8,699 | 0.1% | $138.46 | +0.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 229,755 | $8,694 | 0.1% | $27.82 | +17.9% | COM | 060505104 |
| IR | INGERSOLL RAND INC | 89,919 | $8,544 | 0.1% | $68.02 | +25.5% | COM | 45687V106 |
| MU | MICRON TECHNOLOGY INC | 70,272 | $8,290 | 0.1% | $66.28 | +35.5% | COM | 595112103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 711,605 | $8,150 | 0.1% | $12.20 | -19.0% | ORD | 559166103 |
| LLY | ELI LILLY & CO | 10,322 | $8,029 | 0.1% | $465.06 | +51.1% | COM | 532457108 |
| SRE | SEMPRA | 107,261 | $7,840 | 0.1% | $66.86 | +0.7% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,323 | $7,747 | 0.1% | $535.68 | +4.1% | COM | 883556102 |
| INTU | INTUIT | 11,878 | $7,705 | 0.1% | $594.61 | +6.2% | COM | 461202103 |
| BA | BOEING CO | 39,918 | $7,701 | 0.1% | $212.26 | -3.2% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 48,575 | $7,677 | 0.1% | $150.02 | +0.2% | COM | 478160104 |
| PPH | VANECK ETF TRUST | 83,591 | $7,667 | 0.1% | $77.48 | — | PHARMACEUTCL ETF | 92189F692 |
| FCX | FREEPORT-MCMORAN INC | 157,298 | $7,396 | 0.1% | $29.35 | +34.2% | CL B | 35671D857 |
| ITA | ISHARES TR | 55,658 | $7,345 | 0.1% | $124.24 | — | US AER DEF ETF | 464288760 |
| KRE | SPDR SER TR | 143,969 | $7,241 | 0.1% | $59.06 | — | S&P REGL BKG | 78464A698 |
| VTWO | VANGUARD SCOTTSDALE FDS | 84,335 | $7,175 | 0.1% | $72.78 | — | VNG RUS2000IDX | 92206C664 |
| MRSH | MARSH & MCLENNAN COS INC | 34,666 | $7,142 | 0.1% | $173.43 | +11.5% | COM | 571748102 |
| DAL | DELTA AIR LINES INC DEL | 146,948 | $7,034 | 0.1% | $42.91 | -5.7% | COM NEW | 247361702 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 5,208,809 | $7,034 | 0.1% | $2.88 | -41.6% | SHS | M5R635108 |
| GOVT | ISHARES TR | 308,239 | $7,015 | 0.1% | $23.48 | — | US TREAS BD ETF | 46429B267 |
| SMH | VANECK ETF TRUST | 31,090 | $6,997 | 0.1% | $225.05 | — | SEMICONDUCTR ETF | 92189F676 |
| PGR | PROGRESSIVE CORP | 33,767 | $6,986 | 0.1% | $133.15 | +28.1% | COM | 743315103 |
| QCOM | QUALCOMM INC | 39,676 | $6,699 | 0.1% | $139.99 | +6.1% | COM | 747525103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 98,946 | $6,663 | 0.1% | $63.99 | — | FTSE EUROPE ETF | 922042874 |
| TJX | TJX COS INC NEW | 65,212 | $6,611 | 0.1% | $80.42 | +17.7% | COM | 872540109 |
| IGIB | ISHARES TR | 127,441 | $6,573 | 0.1% | $51.67 | — | ISHS 5-10YR INVT | 464288638 |
| IVOO | VANGUARD ADMIRAL FDS INC | 63,038 | $6,495 | 0.1% | $89.29 | — | MIDCP 400 IDX | 921932885 |
| CB | CHUBB LIMITED | 24,939 | $6,486 | 0.1% | $202.36 | +19.2% | COM | H1467J104 |
| FTV | FORTIVE CORP | 75,230 | $6,473 | 0.1% | $49.82 | +20.9% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 50,477 | $6,426 | 0.1% | $100.14 | +7.5% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 16,104 | $6,421 | 0.1% | $332.35 | +13.7% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 148,300 | $6,421 | 0.1% | $39.00 | +4.2% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 22,050 | $6,376 | 0.1% | $287.15 | — | COM | 040413106 |
| AZN | ASTRAZENECA PLC | 93,811 | $6,345 | 0.1% | $68.84 | — | SPONSORED ADR | 046353108 |
| DXJ | WISDOMTREE TR | 57,938 | $6,288 | 0.1% | $85.39 | — | JAPN HEDGE EQT | 97717W851 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,806 | $6,221 | 0.1% | $357.88 | +9.9% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 65,772 | $6,211 | 0.1% | $85.83 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 96,364 | $6,156 | 0.1% | $65.46 | -15.4% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 13,798 | $6,122 | 0.1% | $411.54 | — | UNIT SER 1 | 46090E103 |
| LPLA | LPL FINL HLDGS INC | 22,867 | $6,043 | 0.1% | $225.80 | +11.8% | COM | 50212V100 |
| LKQ | LKQ CORP | 112,586 | $6,015 | 0.1% | $44.36 | +5.2% | COM | 501889208 |
| NFLX | NETFLIX INC | 9,574 | $5,798 | 0.1% | $52.88 | +6.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 49,765 | $5,780 | 0.1% | $96.50 | +1.6% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 86,071 | $5,759 | 0.1% | $86.62 | -29.3% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 20,296 | $5,719 | 0.1% | $258.45 | +7.6% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,127 | $5,497 | 0.1% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| AMT | AMERICAN TOWER CORP NEW | 27,716 | $5,477 | 0.1% | $195.24 | -4.7% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 31,125 | $5,314 | 0.1% | $120.03 | +13.1% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 68,488 | $5,270 | 0.1% | $40.32 | +78.0% | COM | 90353T100 |
| ELLO | ELLOMAY CAPITAL LIMITED | 332,915 | $5,232 | 0.1% | $23.16 | -30.1% | SHS | M39927120 |
| TSLA | TESLA INC | 29,772 | $5,231 | 0.1% | $233.32 | -16.3% | COM | 88160R101 |
| ABT | ABBOTT LABS | 45,937 | $5,213 | 0.1% | $100.16 | +10.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 27,780 | $5,059 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 41,674 | $5,044 | 0.1% | $99.57 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 28,194 | $4,992 | 0.1% | $116.39 | +22.0% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 11,657 | $4,870 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| CF | CF INDS HLDGS INC | 58,352 | $4,857 | 0.1% | $76.92 | -0.9% | COM | 125269100 |
| LIN | LINDE PLC | 10,460 | $4,852 | 0.1% | $411.02 | +2.8% | SHS | G54950103 |
| VLTO | VERALTO CORP | 53,889 | $4,782 | 0.1% | $76.77 | +7.1% | COM SHS | 92338C103 |
| XHB | SPDR SER TR | 42,650 | $4,760 | 0.1% | $69.20 | — | S&P HOMEBUILD | 78464A888 |
| NKE | NIKE INC | 50,356 | $4,727 | 0.1% | $100.83 | -3.0% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 31,389 | $4,662 | 0.1% | $154.46 | -11.7% | CL B | 911312106 |
| PEP | PEPSICO INC | 26,037 | $4,549 | 0.1% | $160.08 | -1.8% | COM | 713448108 |
| BWAY | BRAINSWAY LTD | 836,895 | $4,428 | 0.1% | $8.62 | — | SPONSORED ADS | 10501L106 |
| CFLT | CONFLUENT INC | 143,114 | $4,369 | 0.1% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| BP | BP PLC | 113,915 | $4,291 | 0.1% | $39.08 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 8,830 | $4,227 | 0.1% | $437.92 | +1.8% | COM | 666807102 |
| CCJ | CAMECO CORP | 95,574 | $4,141 | 0.1% | $34.67 | +25.9% | COM | 13321L108 |
| GE | GENERAL ELECTRIC CO | 23,529 | $4,129 | 0.1% | $61.09 | +90.6% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 25,197 | $4,079 | 0.1% | $143.26 | +4.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,511 | $3,948 | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 3,891 | $3,774 | 0.1% | $699.48 | — | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 6,684 | $3,588 | 0.0% | $280.05 | +79.8% | COM | 58155Q103 |
| BG | BUNGE GLOBAL SA | 34,929 | $3,582 | 0.0% | $97.87 | -9.9% | COM SHS | H11356104 |
| VOO | VANGUARD INDEX FDS | 7,421 | $3,568 | 0.0% | $370.54 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 7,590 | $3,453 | 0.0% | $430.59 | -3.4% | COM | 539830109 |
| SHEL | SHELL PLC | 49,886 | $3,345 | 0.0% | $58.96 | — | SPON ADS | 780259305 |
| CAE | CAE INC | 157,592 | $3,243 | 0.0% | $22.02 | -8.8% | COM | 124765108 |
| HUM | HUMANA INC | 9,257 | $3,219 | 0.0% | $451.90 | -18.2% | COM | 444859102 |
| SPIB | SPDR SER TR | 98,046 | $3,205 | 0.0% | $32.44 | — | PORTFOLIO INTRMD | 78464A375 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,827 | $3,151 | 0.0% | $168.86 | +81.3% | CL A | 22788C105 |
| FFIV | F5 INC | 16,238 | $3,079 | 0.0% | $160.16 | +15.2% | COM | 315616102 |
| KRNT | KORNIT DIGITAL LTD | 168,314 | $3,051 | 0.0% | $19.09 | -8.3% | SHS | M6372Q113 |
| IHF | ISHARES TR | 54,519 | $2,974 | 0.0% | $105.05 | — | US HLTHCR PR ETF | 464288828 |
| HON | HONEYWELL INTL INC | 14,435 | $2,961 | 0.0% | $180.34 | +0.2% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,062 | $2,928 | 0.0% | $47.30 | -2.4% | COM | 110122108 |
| NVT | NVENT ELECTRIC PLC | 38,615 | $2,903 | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| IHI | ISHARES TR | 46,054 | $2,699 | 0.0% | $58.60 | — | U.S. MED DVC ETF | 464288810 |
| ORA | ORMAT TECHNOLOGIES INC | 39,506 | $2,636 | 0.0% | $65.97 | 0.0% | COM | 686688102 |
| MRVL | MARVELL TECHNOLOGY INC | 36,943 | $2,611 | 0.0% | $55.45 | +22.7% | COM | 573874104 |
| DG | DOLLAR GEN CORP NEW | 16,672 | $2,599 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| — | SOL GEL TECHNOLOGIES | 2,574,922 | $2,524 | 0.0% | $8.56 | — | SHS | M8694L103 |
| HD | HOME DEPOT INC | 6,450 | $2,470 | 0.0% | $330.42 | +5.5% | COM | 437076102 |
| PFE | PFIZER INC | 88,630 | $2,457 | 0.0% | $34.01 | -27.5% | COM | 717081103 |
| SJNK | SPDR SER TR | 97,071 | $2,449 | 0.0% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| PNC | PNC FINL SVCS GROUP INC | 15,118 | $2,441 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| VDC | VANGUARD WORLD FD | 10,895 | $2,225 | 0.0% | $192.42 | — | CONSUM STP ETF | 92204A207 |
| ZTS | ZOETIS INC | 13,128 | $2,220 | 0.0% | $168.55 | +8.8% | CL A | 98978V103 |
| DXCM | DEXCOM INC | 15,792 | $2,191 | 0.0% | $105.74 | +18.9% | COM | 252131107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,673 | $2,146 | 0.0% | $110.60 | 0.0% | COM | 015271109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,037 | $2,104 | 0.0% | $406.12 | +4.1% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 6,011 | $2,077 | 0.0% | $326.17 | +8.8% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 30,374 | $2,075 | 0.0% | $61.10 | +9.0% | COM | 34959E109 |
| CEMB | ISHARES INC | 46,605 | $2,072 | 0.0% | $45.00 | — | JP MRG EM CRP BD | 464286251 |
| ABNB | AIRBNB INC | 12,264 | $2,018 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| EQNR | EQUINOR ASA | 73,400 | $1,978 | 0.0% | $31.53 | — | SPONSORED ADR | 29446M102 |
| DLR | DIGITAL RLTY TR INC | 13,043 | $1,878 | 0.0% | $128.27 | +3.8% | COM | 253868103 |
| ADI | ANALOG DEVICES INC | 9,474 | $1,869 | 0.0% | $172.22 | +8.2% | COM | 032654105 |
| KBA | KRANESHARES TRUST | 86,980 | $1,861 | 0.0% | $22.87 | — | BOSERA MSCI CHIN | 500767405 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,616 | $1,838 | 0.0% | $145.28 | +34.7% | COM | 43300A203 |
| CSCO | CISCO SYS INC | 36,505 | $1,818 | 0.0% | $47.08 | +0.3% | COM | 17275R102 |
| CGNT | COGNYTE SOFTWARE LTD | 218,981 | $1,811 | 0.0% | $4.36 | +62.7% | ORD SHS | M25133105 |
| — | DARIOHEALTH CORP | 1,180,813 | $1,807 | 0.0% | $8.00 | — | COM NEW | 23725P209 |
| EWT | ISHARES INC | 35,950 | $1,751 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| NOW | SERVICENOW INC | 2,275 | $1,731 | 0.0% | $102.27 | +48.1% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 30,167 | $1,653 | 0.0% | $50.63 | -5.5% | COM STK | 806857108 |
| C | CITIGROUP INC | 26,113 | $1,647 | 0.0% | $49.35 | +6.4% | COM NEW | 172967424 |
| DE | DEERE & CO | 4,020 | $1,647 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| — | LAM RESEARCH CORP | 1,651 | $1,601 | 0.0% | $892.73 | — | COM | 512807108 |
| MOAT | VANECK ETF TRUST | 17,801 | $1,601 | 0.0% | $78.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| KWEB | KRANESHARES TRUST | 57,932 | $1,521 | 0.0% | $27.62 | — | CSI CHI INTERNET | 500767306 |
| BKNG | BOOKING HOLDINGS INC | 420 | $1,520 | 0.0% | $3274.45 | +7.1% | COM | 09857L108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 75,711 | $1,518 | 0.0% | $19.48 | — | INVSCO BLSH 28 | 46138J643 |
| WIX | WIX COM LTD | 10,968 | $1,506 | 0.0% | $83.91 | +56.8% | SHS | M98068105 |
| ZS | ZSCALER INC | 7,691 | $1,482 | 0.0% | $174.48 | +28.2% | COM | 98980G102 |
| EWZ | ISHARES INC | 43,735 | $1,418 | 0.0% | $32.32 | — | MSCI BRAZIL ETF | 464286400 |
| GLBE | GLOBAL E ONLINE LTD | 38,307 | $1,392 | 0.0% | $35.08 | +5.7% | SHS | M5216V106 |
| WFG | WEST FRASER TIMBER CO LTD | 15,840 | $1,365 | 0.0% | $74.04 | +10.4% | COM | 952845105 |
| PLD | PROLOGIS INC. | 10,392 | $1,350 | 0.0% | $119.26 | +2.6% | COM | 74340W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,610 | $1,336 | 0.0% | $80.45 | — | INT-TERM CORP | 92206C870 |
| REGN | REGENERON PHARMACEUTICALS | 1,333 | $1,280 | 0.0% | $833.46 | +13.5% | COM | 75886F107 |
| AMGN | AMGEN INC | 4,509 | $1,278 | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 3,577 | $1,278 | 0.0% | $298.95 | +10.5% | COM | 863667101 |
| IGSB | ISHARES TR | 24,659 | $1,265 | 0.0% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| SNPS | SYNOPSYS INC | 2,188 | $1,247 | 0.0% | $532.24 | +3.4% | COM | 871607107 |
| ENPH | ENPHASE ENERGY INC | 9,944 | $1,203 | 0.0% | $126.98 | -8.1% | COM | 29355A107 |
| EMXC | ISHARES INC | 20,719 | $1,193 | 0.0% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| VMC | VULCAN MATLS CO | 4,021 | $1,095 | 0.0% | $194.83 | +24.7% | COM | 929160109 |
| LIT | GLOBAL X FDS | 24,000 | $1,087 | 0.0% | $45.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| WDAY | WORKDAY INC | 3,807 | $1,036 | 0.0% | $266.81 | +6.7% | CL A | 98138H101 |
| EQIX | EQUINIX INC | 1,251 | $1,030 | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| NXPI | NXP SEMICONDUCTORS N V | 4,080 | $1,009 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| ENSG | ENSIGN GROUP INC | 8,000 | $992 | 0.0% | $119.50 | 0.0% | COM | 29358P101 |
| WEX | WEX INC | 4,180 | $990 | 0.0% | $215.19 | 0.0% | COM | 96208T104 |
| HPQ | HP INC | 31,703 | $955 | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| EXP | EAGLE MATLS INC | 3,377 | $915 | 0.0% | $174.12 | +34.5% | COM | 26969P108 |
| CME | CME GROUP INC | 4,194 | $901 | 0.0% | $189.18 | +4.3% | COM | 12572Q105 |
| DECK | DECKERS OUTDOOR CORP | 947 | $889 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| CYTK | CYTOKINETICS INC | 12,623 | $882 | 0.0% | $77.34 | 0.0% | COM NEW | 23282W605 |
| S | SENTINELONE INC | 37,500 | $874 | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,966 | $843 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,789 | $792 | 0.0% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| VLN | VALENS SEMICONDUCTOR LTD | 336,785 | $792 | 0.0% | $2.72 | -16.7% | ORDINARY SHARES | M9607U115 |
| EHC | ENCOMPASS HEALTH CORP | 9,426 | $776 | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| FDX | FEDEX CORP | 2,656 | $770 | 0.0% | $220.56 | +8.7% | COM | 31428X106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 55,097 | $764 | 0.0% | $13.87 | — | SPONSORED ADS | 874060205 |
| KLAC | KLA CORP | 1,089 | $759 | 0.0% | $372.49 | +69.6% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 8,287 | $757 | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| DDOG | DATADOG INC | 6,116 | $754 | 0.0% | $99.11 | +26.8% | CL A COM | 23804L103 |
| SOXX | ISHARES TR | 3,303 | $746 | 0.0% | $225.95 | — | ISHARES SEMICDTR | 464287523 |
| SNOW | SNOWFLAKE INC | 4,542 | $734 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| KBR | KBR INC | 11,436 | $726 | 0.0% | $53.76 | +3.5% | COM | 48242W106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,300 | $692 | 0.0% | $73.60 | 0.0% | COM | 71377A103 |
| JBL | JABIL INC | 4,930 | $659 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| A | AGILENT TECHNOLOGIES INC | 4,440 | $645 | 0.0% | $148.48 | -9.0% | COM | 00846U101 |
| ACWI | ISHARES TR | 5,786 | $637 | 0.0% | $92.58 | — | MSCI ACWI ETF | 464288257 |
| ORI | OLD REP INTL CORP | 20,600 | $631 | 0.0% | $24.46 | 0.0% | COM | 680223104 |
| DHR | DANAHER CORPORATION | 2,479 | $619 | 0.0% | $220.83 | +9.3% | COM | 235851102 |
| TEX | TEREX CORP NEW | 9,600 | $616 | 0.0% | $58.65 | 0.0% | COM | 880779103 |
| GXO | GXO LOGISTICS INCORPORATED | 11,500 | $616 | 0.0% | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| URI | UNITED RENTALS INC | 856 | $616 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 3,510 | $611 | 0.0% | $151.04 | +4.5% | COM | 882508104 |
| HRI | HERC HLDGS INC | 3,600 | $604 | 0.0% | $146.44 | 0.0% | COM | 42704L104 |
| IEI | ISHARES TR | 5,035 | $583 | 0.0% | $115.84 | — | 3 7 YR TREAS BD | 464288661 |
| XYL | XYLEM INC | 4,460 | $575 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| — | ARKO CORP | 1,138,503 | $565 | 0.0% | $2.30 | — | *W EXP 12/22/202 | 041242116 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,020 | $557 | 0.0% | $40.42 | +15.0% | COM CL A | 971378104 |
| ROP | ROPER TECHNOLOGIES INC | 983 | $550 | 0.0% | $457.86 | +17.7% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $548 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| ECL | ECOLAB INC | 2,352 | $542 | 0.0% | $201.48 | +3.2% | COM | 278865100 |
| ETN | EATON CORP PLC | 1,726 | $539 | 0.0% | $177.63 | +50.7% | SHS | G29183103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,092 | $532 | 0.0% | $132.40 | 0.0% | COM | 808625107 |
| EOG | EOG RES INC | 4,105 | $524 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| BXP | BOSTON PROPERTIES INC | 8,000 | $521 | 0.0% | $59.55 | 0.0% | COM | 101121101 |
| EVTC | EVERTEC INC | 12,500 | $497 | 0.0% | $39.08 | 0.0% | COM | 30040P103 |
| POR | PORTLAND GEN ELEC CO | 11,848 | $496 | 0.0% | $37.58 | 0.0% | COM NEW | 736508847 |
| FSLR | FIRST SOLAR INC | 2,926 | $493 | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| VST | VISTRA CORP | 7,041 | $491 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| SAP | SAP SE | 2,509 | $488 | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| IDXX | IDEXX LABS INC | 889 | $479 | 0.0% | $561.11 | -2.6% | COM | 45168D104 |
| KO | COCA COLA CO | 7,610 | $464 | 0.0% | $53.26 | +6.5% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,470 | $457 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| IEX | IDEX CORP | 1,874 | $456 | 0.0% | $209.81 | +5.0% | COM | 45167R104 |
| BRC | BRADY CORP | 7,700 | $455 | 0.0% | $58.01 | 0.0% | CL A | 104674106 |
| WAT | WATERS CORP | 1,323 | $454 | 0.0% | $276.19 | +19.0% | COM | 941848103 |
| KVUE | KENVUE INC | 20,076 | $430 | 0.0% | $22.73 | -17.1% | COM | 49177J102 |
| UPWK | UPWORK INC | 35,000 | $429 | 0.0% | $13.60 | 0.0% | COM | 91688F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,429 | $418 | 0.0% | $129.75 | -9.2% | COM | 030420103 |
| PNR | PENTAIR PLC | 4,895 | $417 | 0.0% | $51.77 | +43.7% | SHS | G7S00T104 |
| FERG1GBX | FERGUSON PLC NEW | 1,903 | $414 | 0.0% | $168.84 | — | SHS | G3421J106 |
| ITT | ITT INC | 3,050 | $414 | 0.0% | $124.02 | 0.0% | COM | 45073V108 |
| CASY | CASEYS GEN STORES INC | 1,300 | $413 | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| LULU | LULULEMON ATHLETICA INC | 1,058 | $412 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| — | SUPER MICRO COMPUTER INC | 409 | $412 | 0.0% | $1007.97 | — | COM | 86800U104 |
| AOS | SMITH A O CORP | 4,521 | $403 | 0.0% | $71.01 | +12.3% | COM | 831865209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,494 | $402 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| MDT | MEDTRONIC PLC | 4,485 | $393 | 0.0% | $71.65 | +12.6% | SHS | G5960L103 |
| HEZU | ISHARES TR | 10,650 | $392 | 0.0% | $36.78 | — | CUR HD EURZN ETF | 46434V639 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,237 | $389 | 0.0% | $122.49 | 0.0% | SHS USD | G50871105 |
| ACM | AECOM | 3,965 | $388 | 0.0% | $62.43 | +42.0% | COM | 00766T100 |
| WM | WASTE MGMT INC DEL | 1,819 | $387 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| CACI | CACI INTL INC | 1,017 | $384 | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| SCHW | SCHWAB CHARLES CORP | 5,305 | $383 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| WTRG | ESSENTIAL UTILS INC | 10,181 | $376 | 0.0% | $45.72 | -20.7% | COM | 29670G102 |
| MMS | MAXIMUS INC | 4,460 | $373 | 0.0% | $82.26 | 0.0% | COM | 577933104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,157 | $370 | 0.0% | $91.41 | +63.2% | COM | 00790R104 |
| CDW | CDW CORP | 1,437 | $367 | 0.0% | $174.74 | +32.5% | COM | 12514G108 |
| USFD | US FOODS HLDG CORP | 6,800 | $366 | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,500 | $364 | 0.0% | $76.82 | 0.0% | COM | 198516106 |
| CNM | CORE & MAIN INC | 6,325 | $361 | 0.0% | $27.41 | +67.1% | CL A | 21874C102 |
| EMR | EMERSON ELEC CO | 3,179 | $360 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| REXR | REXFORD INDL RLTY INC | 7,172 | $360 | 0.0% | $50.16 | — | COM | 76169C100 |
| — | VACASA INC | 52,631 | $359 | 0.0% | $9.24 | — | CL A NEW | 91854V206 |
| HYG | ISHARES TR | 4,587 | $356 | 0.0% | $77.52 | — | IBOXX HI YD ETF | 464288513 |
| CSX | CSX CORP | 9,479 | $351 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,900 | $346 | 0.0% | $10.20 | — | SPONSORED ADS | 606822104 |
| SHY | ISHARES TR | 4,209 | $344 | 0.0% | $85.77 | — | 1 3 YR TREAS BD | 464287457 |
| COIN | COINBASE GLOBAL INC | 1,294 | $342 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,500 | $339 | 0.0% | $69.70 | 0.0% | COM | 05550J101 |
| RTX | RTX CORPORATION | 3,469 | $337 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,830 | $335 | 0.0% | $181.47 | 0.0% | COM | 12503M108 |
| LOW | LOWES COS INC | 1,309 | $334 | 0.0% | $195.83 | +13.4% | COM | 548661107 |
| TM | TOYOTA MOTOR CORP | 1,300 | $326 | 0.0% | $250.96 | — | ADS | 892331307 |
| INTC | INTEL CORP | 7,404 | $326 | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| OLN | OLIN CORP | 5,500 | $322 | 0.0% | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| THO | THOR INDS INC | 2,750 | $322 | 0.0% | $109.87 | 0.0% | COM | 885160101 |
| CHE | CHEMED CORP NEW | 500 | $320 | 0.0% | $603.01 | 0.0% | COM | 16359R103 |
| MLI | MUELLER INDS INC | 5,875 | $316 | 0.0% | $40.77 | +18.4% | COM | 624756102 |
| STZ | CONSTELLATION BRANDS INC | 1,160 | $314 | 0.0% | $231.39 | +5.2% | CL A | 21036P108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,480 | $314 | 0.0% | $193.22 | +4.8% | CL A | 942749102 |
| TTEK | TETRA TECH INC NEW | 1,702 | $313 | 0.0% | $31.93 | +8.5% | COM | 88162G103 |
| — | PIONEER NAT RES CO | 1,188 | $312 | 0.0% | $213.08 | — | COM | 723787107 |
| DOX | AMDOCS LTD | 3,413 | $308 | 0.0% | $86.95 | 0.0% | SHS | G02602103 |
| STN | STANTEC INC | 3,622 | $300 | 0.0% | $79.86 | — | COM | 85472N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,196 | $298 | 0.0% | $231.32 | +1.3% | COM | 053015103 |
| ARW | ARROW ELECTRS INC | 2,300 | $297 | 0.0% | $117.05 | 0.0% | COM | 042735100 |
| BMI | BADGER METER INC | 1,802 | $291 | 0.0% | $155.28 | -2.4% | COM | 056525108 |
| — | SKECHERS U S A INC | 4,738 | $289 | 0.0% | $61.08 | — | CL A | 830566105 |
| BLD | TOPBUILD CORP | 650 | $286 | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| ITRI | ITRON INC | 3,094 | $285 | 0.0% | $63.24 | +27.4% | COM | 465741106 |
| FLEX | FLEX LTD | 10,000 | $285 | 0.0% | $26.23 | 0.0% | ORD | Y2573F102 |
| LAD | LITHIA MTRS INC | 950 | $285 | 0.0% | $295.59 | 0.0% | COM | 536797103 |
| SONY | SONY GROUP CORP | 3,292 | $281 | 0.0% | $86.74 | — | SPONSORED ADR | 835699307 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,600 | $279 | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| IQV | IQVIA HLDGS INC | 1,098 | $277 | 0.0% | $249.76 | -6.5% | COM | 46266C105 |
| ILMN | ILLUMINA INC | 2,014 | $276 | 0.0% | $190.90 | -29.8% | COM | 452327109 |
| PII | POLARIS INC | 2,700 | $270 | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| IT | GARTNER INC | 565 | $269 | 0.0% | $409.91 | +12.3% | COM | 366651107 |
| DHI | D R HORTON INC | 1,632 | $268 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| BCO | BRINKS CO | 2,900 | $267 | 0.0% | $81.41 | 0.0% | COM | 109696104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,799 | $267 | 0.0% | $89.87 | -6.5% | COM | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,000 | $265 | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| MS | MORGAN STANLEY | 2,817 | $264 | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,708 | $264 | 0.0% | $15.11 | +44.5% | COM | 565788106 |
| KSPI | KASPI KZ JSC | 2,050 | $263 | 0.0% | $128.27 | — | SPONSORED ADS | 48581R205 |
| VZ | VERIZON COMMUNICATIONS INC | 6,194 | $259 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| NTES | NETEASE INC | 2,500 | $258 | 0.0% | $103.17 | — | SPONSORED ADS | 64110W102 |
| PLNT | PLANET FITNESS INC | 4,129 | $258 | 0.0% | $66.87 | 0.0% | CL A | 72703H101 |
| MKSI | MKS INSTRS INC | 1,900 | $252 | 0.0% | $114.51 | 0.0% | COM | 55306N104 |
| OC | OWENS CORNING NEW | 1,500 | $249 | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| MPC | MARATHON PETE CORP | 1,231 | $248 | 0.0% | $142.26 | +15.5% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 1,524 | $246 | 0.0% | $171.53 | -6.3% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 4,529 | $244 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| WEN | WENDYS CO | 13,000 | $244 | 0.0% | $18.79 | 0.0% | COM | 95058W100 |
| BWA | BORGWARNER INC | 7,000 | $242 | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| BDX | BECTON DICKINSON & CO | 979 | $242 | 0.0% | $256.08 | -9.9% | COM | 075887109 |
| COO | COOPER COS INC | 2,369 | $240 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,135 | $236 | 0.0% | $115.88 | — | TT WRLD ST ETF | 922042742 |
| YETI | YETI HLDGS INC | 6,000 | $231 | 0.0% | $42.28 | 0.0% | COM | 98585X104 |
| PHM | PULTE GROUP INC | 1,902 | $229 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| APH | AMPHENOL CORP NEW | 1,979 | $228 | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| NEM | NEWMONT CORP | 6,304 | $226 | 0.0% | $36.25 | -8.5% | COM | 651639106 |
| — | PRIMO WATER CORPORATION | 12,415 | $225 | 0.0% | $18.16 | — | COM | 74167P108 |
| FISV | FISERV INC | 1,400 | $223 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| — | APTIV PLC | 2,797 | $222 | 0.0% | $93.87 | — | SHS | G6095L109 |
| AQN | ALGONQUIN PWR UTILS CORP | 34,401 | $217 | 0.0% | $6.38 | -12.9% | COM | 015857105 |
| FLS | FLOWSERVE CORP | 4,755 | $217 | 0.0% | $40.81 | 0.0% | COM | 34354P105 |
| VMI | VALMONT INDS INC | 950 | $216 | 0.0% | $219.84 | +1.8% | COM | 920253101 |
| ADSK | AUTODESK INC | 827 | $215 | 0.0% | $215.94 | +17.2% | COM | 052769106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,338 | $212 | 0.0% | $30.17 | 0.0% | COM | 98983L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,726 | $207 | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| FELE | FRANKLIN ELEC INC | 1,936 | $206 | 0.0% | $96.55 | 0.0% | COM | 353514102 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,500 | $206 | 0.0% | $40.62 | 0.0% | COM | 90385V107 |
| AISPW | AIRSHIP AI HLDGS INC | 101,250 | $206 | 0.0% | $0.05 | — | *W EXP 12/21/202 | 008940116 |
| AWR | AMER STATES WTR CO | 2,846 | $205 | 0.0% | $71.25 | 0.0% | COM | 029899101 |
| MSTR | MICROSTRATEGY INC | 120 | $204 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| VRT | VERTIV HOLDINGS CO | 2,500 | $204 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| XYZ | BLOCK INC | 2,413 | $203 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,385 | $203 | 0.0% | $44.44 | 0.0% | COM | 130788102 |
| — | BARRICK GOLD CORP | 12,000 | $199 | 0.0% | $14.63 | — | COM | 067901108 |
| RIOT | RIOT PLATFORMS INC | 15,457 | $189 | 0.0% | $12.39 | +5.1% | COM | 767292105 |
| MIR | MIRION TECHNOLOGIES INC | 16,547 | $188 | 0.0% | $8.66 | +15.7% | COM CL A | 60471A101 |
| BTBT | BIT DIGITAL INC | 64,083 | $183 | 0.0% | $2.70 | +1.9% | SHS | G1144A105 |
| RIG | TRANSOCEAN LTD | 28,129 | $177 | 0.0% | $7.15 | -23.7% | REGISTERED SHS | H8817H100 |
| BITF | BITFARMS LTD | 76,310 | $170 | 0.0% | $1.92 | +35.3% | COM | 09173B107 |
| IREN | IRIS ENERGY LTD | 29,238 | $157 | 0.0% | $4.71 | +15.4% | ORDINARY SHARES | Q4982L109 |
| WULF | TERAWULF INC | 59,333 | $156 | 0.0% | $1.36 | +44.8% | COM | 88080T104 |
| CIFR | CIPHER MINING INC | 30,065 | $154 | 0.0% | $3.05 | +13.7% | COM | 17253J106 |
| PTON | PELOTON INTERACTIVE INC | 33,296 | $143 | 0.0% | $14.80 | -66.6% | CL A COM | 70614W100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 17,148 | $120 | 0.0% | $6.22 | +17.8% | CL A ORD SHS | G11448100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 35,323 | $119 | 0.0% | $3.47 | +2.7% | COM NEW | 433921103 |
| OPTU | ALTICE USA INC | 40,406 | $105 | 0.0% | $2.52 | 0.0% | CL A | 02156K103 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $96 | 0.0% | $0.00 | — | *W EXP 02/29/202 | 17144M110 |
| EVGOW | EVGO INC | 200,000 | $91 | 0.0% | $4.18 | — | *W EXP 07/01/202 | 30052F118 |
| — | ROCKET LAB USA INC | 15,533 | $64 | 0.0% | $4.10 | — | COM | 773122106 |
| TBLAW | TABOOLA.COM LTD | 66,560 | $48 | 0.0% | $0.33 | — | *W EXP 99/99/999 | M8744T114 |
| — | TERRAN ORBITAL CORPORATION | 133,333 | $41 | 0.0% | $0.54 | — | *W EXP 03/25/202 | 88105P111 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 45,000 | $31 | 0.0% | $1.07 | — | *W EXP 12/08/202 | 08975B117 |
| RUN | SUNRUN INC | 1,958 | $26 | 0.0% | $45.34 | -69.7% | COM | 86771W105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,000 | $24 | 0.0% | $0.93 | -1.8% | COM CL A | 18914F103 |
| — | ADVANCED MICRO DEVICES INC | 115,400 | $21 | 0.0% | — | — | Call | 007903907 |
| VISN | COMMSCOPE HLDG CO INC | 14,587 | $19 | 0.0% | $1.97 | 0.0% | COM | 20337X109 |
| — | RADWARE LTD | 631,797 | $12 | 0.0% | — | — | Call | M81873907 |
| — | ICL GROUP LTD | 1,550,000 | $8 | 0.0% | — | — | Call | M53213900 |
| — | A2Z SMART TECHNOLOGIES CORP | 11,500 | $7 | 0.0% | $6.37 | — | COM | 00249W100 |
| — | APPLE INC | 39,200 | $7 | 0.0% | — | — | Call | 037833900 |
| — | AMAZON COM INC | 31,100 | $6 | 0.0% | — | — | Call | 023135906 |
| — | TEVA PHARMACEUTICAL INDS LTD | 370,000 | $5 | 0.0% | — | — | Call | 881624909 |
| — | MICROSOFT CORP | 11,100 | $5 | 0.0% | — | — | Call | 594918904 |
| — | TABOOLA.COM LTD | 950,000 | $4 | 0.0% | — | — | Call | M8744T906 |
| — | NOVO-NORDISK A S | 31,800 | $4 | 0.0% | — | — | Call | 670100905 |
| — | VANECK MERK GOLD TR | 11,700 | $3 | 0.0% | — | — | Call | 921078901 |
| — | EDWARDS LIFESCIENCES CORP | 23,700 | $2 | 0.0% | — | — | Call | 28176E908 |
| — | ORACLE CORP | 15,500 | $2 | 0.0% | — | — | Put | 68389X955 |
| — | CHEVRON CORP NEW | 10,200 | $2 | 0.0% | — | — | Call | 166764900 |
| — | ABBOTT LABS | 14,100 | $2 | 0.0% | — | — | Put | 002824950 |
| — | CONOCOPHILLIPS | 11,700 | $1 | 0.0% | — | — | Call | 20825C904 |
| — | GAMIDA CELL LTD | 29,203 | $1 | 0.0% | $3.90 | — | SHS | M47364100 |
| — | MGIC INVT CORP WIS | 63,500 | $1 | 0.0% | — | — | Call | 552848903 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,014 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | G3934P128 |
| — | NORTHERN REVIVAL ACQUISITION | 50,000 | $0 | 0.0% | — | — | *W EXP 01/31/202 | G6546R119 |