CIK: 0001679543 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $6,568,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 12,089,509 | $496,998 | 7.6% | $34.22 | — | FINANCIAL | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,422,596 | $413,117 | 6.3% | $8.39 | — | SPONSORED ADS | 881624209 |
| NICE | NICE LTD | 1,506,296 | $305,234 | 4.6% | $187.61 | — | SPONSORED ADR | 653656108 |
| MSFT | MICROSOFT CORP | 631,181 | $282,562 | 4.3% | $374.82 | +11.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,038,470 | $251,918 | 3.8% | $94.49 | +6.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,174,756 | $227,655 | 3.5% | $138.07 | +33.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,082,993 | $198,679 | 3.0% | $139.65 | +20.9% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 1,304,419 | $190,117 | 2.9% | $139.20 | — | SBI HEALTHCARE | 81369Y209 |
| XOP | SPDR SER TR | 1,156,714 | $168,267 | 2.6% | $154.27 | — | S&P OILGAS EXP | 78468R556 |
| JCI | JOHNSON CTLS INTL PLC | 2,402,280 | $160,359 | 2.4% | $59.51 | +10.6% | SHS | G51502105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,452,771 | $135,728 | 2.1% | $39.67 | -10.5% | SHS NEW | M87915274 |
| PICK | ISHARES INC | 3,160,500 | $129,043 | 2.0% | $40.83 | — | MSCI GBL ETF NEW | 46434G848 |
| GEV | GE VERNOVA INC | 741,865 | $127,331 | 1.9% | $158.10 | 0.0% | COM | 36828A101 |
| INDA | ISHARES TR | 2,250,132 | $125,512 | 1.9% | $47.28 | — | MSCI INDIA ETF | 46429B598 |
| IYF | ISHARES TR | 1,196,572 | $113,160 | 1.7% | $95.68 | — | U.S. FINLS ETF | 464287788 |
| IXJ | ISHARES TR | 1,200,794 | $111,482 | 1.7% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| ORCL | ORACLE CORP | 780,148 | $110,052 | 1.7% | $110.48 | +10.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 214,009 | $108,631 | 1.7% | $197.34 | +144.9% | CL A | 30303M102 |
| EWY | ISHARES INC | 1,622,585 | $107,237 | 1.6% | $66.64 | — | MSCI STH KOR ETF | 464286772 |
| XLP | SELECT SECTOR SPDR TR | 1,351,719 | $103,514 | 1.6% | $76.47 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 532,929 | $97,467 | 1.5% | $139.09 | +20.3% | CAP STK CL A | 02079K305 |
| TECK | TECK RESOURCES LTD | 2,034,273 | $97,445 | 1.5% | $49.21 | 0.0% | CL B | 878742204 |
| XLRE | SELECT SECTOR SPDR TR | 2,384,204 | $91,577 | 1.4% | $42.62 | — | RL EST SEL SEC | 81369Y860 |
| PANW | PALO ALTO NETWORKS INC | 244,610 | $82,947 | 1.3% | $90.17 | +65.9% | COM | 697435105 |
| ICL | ICL GROUP LTD | 19,128,392 | $81,870 | 1.2% | $8.33 | -43.5% | SHS | M53213100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 456,605 | $79,520 | 1.2% | $124.81 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 323,116 | $73,097 | 1.1% | $214.34 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 331,858 | $70,241 | 1.1% | $181.34 | +2.1% | COM | 037833100 |
| XBI | SPDR SER TR | 747,157 | $69,269 | 1.1% | $94.61 | — | S&P BIOTECH | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 969,786 | $66,081 | 1.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| IXN | ISHARES TR | 663,000 | $54,910 | 0.8% | $74.83 | — | GLOBAL TECH ETF | 464287291 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 569,957 | $54,430 | 0.8% | $88.51 | 0.0% | COM | 459506101 |
| NVMI | NOVA LTD | 231,985 | $54,408 | 0.8% | $91.60 | +116.1% | COM | M7516K103 |
| RSKD | RISKIFIED LTD | 8,066,562 | $51,545 | 0.8% | $23.84 | -76.3% | SHS CL A | M8216R109 |
| — | ISHARES TR | 413,538 | $46,683 | 0.7% | $112.89 | — | GLB CNS DISC ETF | 000000000 |
| KOF | COCA-COLA FEMSA SAB DE CV | 508,616 | $43,660 | 0.7% | $83.16 | — | SPONSORD ADR REP | 191241108 |
| MHK | MOHAWK INDS INC | 367,622 | $41,758 | 0.6% | $110.26 | +5.5% | COM | 608190104 |
| VRNS | VARONIS SYS INC | 842,421 | $40,268 | 0.6% | $45.13 | -1.9% | COM | 922280102 |
| MATW | MATTHEWS INTL CORP | 1,495,173 | $37,454 | 0.6% | $39.09 | -34.8% | CL A | 577128101 |
| ARKO | ARKO CORP | 5,864,468 | $36,770 | 0.6% | $7.43 | -30.4% | COM | 041242108 |
| CLBT | CELLEBRITE DI LTD | 2,842,333 | $33,966 | 0.5% | $5.94 | +88.1% | ORDINARY SHARES | M2197Q107 |
| MLPX | GLOBAL X FDS | 605,000 | $30,885 | 0.5% | $51.05 | — | GLB X MLP ENRG I | 37954Y293 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 366,364 | $30,163 | 0.5% | $88.55 | -6.0% | COM | 09061G101 |
| SSYS | STRATASYS LTD | 3,553,006 | $29,810 | 0.5% | $18.01 | -47.2% | SHS | M85548101 |
| ON | ON SEMICONDUCTOR CORP | 420,974 | $28,827 | 0.4% | $76.54 | -8.3% | COM | 682189105 |
| MA | MASTERCARD INCORPORATED | 63,666 | $28,105 | 0.4% | $412.89 | +9.4% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 50,583 | $27,938 | 0.4% | $557.38 | -13.1% | COM | 00724F101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 879,666 | $26,927 | 0.4% | $66.94 | — | S&P500 EQL STP | 46137V373 |
| BABA | ALIBABA GROUP HLDG LTD | 343,379 | $25,214 | 0.4% | $79.99 | — | SPONSORED ADS | 01609W102 |
| PAYO | PAYONEER GLOBAL INC | 4,507,600 | $24,972 | 0.4% | $6.88 | -21.4% | COM | 70451X104 |
| TBLA | TABOOLA.COM LTD | 7,190,780 | $24,736 | 0.4% | $7.06 | -42.9% | ORD SHS | M8744T106 |
| AVGO | BROADCOM INC | 14,652 | $23,345 | 0.4% | $102.70 | +34.0% | COM | 11135F101 |
| SMWB | SIMILARWEB LTD | 2,900,434 | $22,536 | 0.3% | $6.54 | +19.0% | SHS | M84137104 |
| UNH | UNITEDHEALTH GROUP INC | 42,982 | $21,672 | 0.3% | $470.87 | +0.5% | COM | 91324P102 |
| IHI | ISHARES TR | 384,444 | $21,544 | 0.3% | $56.35 | — | U.S. MED DVC ETF | 464288810 |
| ITRN | ITURAN LOCATION AND CONTROL | 814,317 | $20,405 | 0.3% | $21.06 | +25.9% | SHS | M6158M104 |
| CSTE | CAESARSTONE LTD | 3,748,541 | $18,743 | 0.3% | $7.53 | -24.8% | ORD SHS | M20598104 |
| COST | COSTCO WHSL CORP NEW | 21,986 | $18,686 | 0.3% | $634.35 | +22.0% | COM | 22160K105 |
| PERI | PERION NETWORK LTD | 2,170,871 | $18,127 | 0.3% | $23.45 | -48.3% | SHS NEW | M78673114 |
| WMT | WALMART INC | 263,433 | $17,844 | 0.3% | $54.46 | +13.8% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 75,816 | $17,777 | 0.3% | $167.16 | +26.5% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 87,917 | $17,734 | 0.3% | $131.74 | +43.6% | COM | 46625H100 |
| V | VISA INC | 60,987 | $16,123 | 0.2% | $221.69 | +22.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 17,580 | $15,930 | 0.2% | $599.60 | +31.9% | COM | 532457108 |
| RDWR | RADWARE LTD | 872,976 | $15,922 | 0.2% | $25.50 | -28.4% | ORD | M81873107 |
| MRK | MERCK & CO INC | 117,758 | $14,834 | 0.2% | $99.73 | +22.1% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 374,102 | $14,801 | 0.2% | $31.30 | +17.7% | COM | 060505104 |
| SMH | VANECK ETF TRUST | 55,053 | $14,352 | 0.2% | $240.57 | — | SEMICONDUCTR ETF | 92189F676 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 870,324 | $14,069 | 0.2% | $16.88 | +0.6% | SHS | M4056D110 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,147,219 | $14,068 | 0.2% | $6.17 | -13.8% | SHS NEW | M51474118 |
| XLI | SELECT SECTOR SPDR TR | 109,405 | $13,332 | 0.2% | $122.81 | — | INDL | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 214,439 | $12,659 | 0.2% | $44.49 | +27.8% | COM | 949746101 |
| IWP | ISHARES TR | 113,618 | $12,537 | 0.2% | $113.89 | — | RUS MD CP GR ETF | 464287481 |
| WIX | WIX COM LTD | 78,174 | $12,435 | 0.2% | $135.28 | +6.2% | SHS | M98068105 |
| IGV | ISHARES TR | 132,628 | $11,525 | 0.2% | $121.23 | — | EXPANDED TECH | 464287515 |
| — | INNOVID CORP | 6,215,926 | $11,499 | 0.2% | $4.43 | — | COMMON STOCK | 457679108 |
| SPY | SPDR S&P 500 ETF TR | 20,798 | $11,310 | 0.2% | $429.71 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 221,104 | $10,741 | 0.2% | $35.12 | +40.5% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP | 51,519 | $10,701 | 0.2% | $153.67 | +25.4% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,738 | $10,068 | 0.2% | $378.25 | +8.0% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 145,844 | $9,951 | 0.2% | $69.93 | — | MSCI JPN ETF NEW | 46434G822 |
| VGT | VANGUARD WORLD FD | 17,224 | $9,931 | 0.2% | $576.59 | — | INF TECH ETF | 92204A702 |
| IXG | ISHARES TR | 114,193 | $9,715 | 0.1% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| SRE | SEMPRA | 125,798 | $9,646 | 0.1% | $67.32 | +4.0% | COM | 816851109 |
| BSX | BOSTON SCIENTIFIC CORP | 124,613 | $9,596 | 0.1% | $48.40 | +51.2% | COM | 101137107 |
| NOW | SERVICENOW INC | 11,998 | $9,417 | 0.1% | $138.31 | +6.1% | COM | 81762P102 |
| IGIB | ISHARES TR | 178,399 | $9,139 | 0.1% | $51.54 | — | ISHS 5-10YR INVT | 464288638 |
| KMDA | KAMADA LTD | 1,832,952 | $9,091 | 0.1% | $5.47 | -6.3% | SHS | M6240T109 |
| NEE | NEXTERA ENERGY INC | 126,268 | $8,965 | 0.1% | $65.97 | +2.5% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 19,453 | $8,798 | 0.1% | $392.89 | +7.8% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 54,982 | $8,599 | 0.1% | $138.46 | +7.2% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 39,591 | $8,343 | 0.1% | $176.76 | +13.2% | COM | 571748102 |
| FEZ | SPDR INDEX SHS FDS | 166,036 | $8,307 | 0.1% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| DIS | DISNEY WALT CO | 83,160 | $8,286 | 0.1% | $101.33 | +4.1% | COM | 254687106 |
| — | CELLEBRITE DI LTD | 967,007 | $8,168 | 0.1% | $8.45 | — | *W EXP 99/99/999 | M2197Q115 |
| NFLX | NETFLIX INC | 11,858 | $8,105 | 0.1% | $54.73 | +14.1% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 73,263 | $8,071 | 0.1% | $82.42 | +19.7% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 54,190 | $7,909 | 0.1% | $149.13 | -5.2% | COM | 478160104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 215,290 | $7,893 | 0.1% | $54.13 | — | S&P500 EQL TEC | 46137V282 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,096 | $7,795 | 0.1% | $537.55 | +6.0% | COM | 883556102 |
| NYAX | NAYAX LTD | 350,000 | $7,630 | 0.1% | $24.68 | +2.6% | SHS | M7S750159 |
| PPH | VANECK ETF TRUST | 82,247 | $7,606 | 0.1% | $77.48 | — | PHARMACEUTCL ETF | 92189F692 |
| QCOM | QUALCOMM INC | 38,623 | $7,542 | 0.1% | $139.99 | +30.3% | COM | 747525103 |
| INTU | INTUIT | 11,545 | $7,535 | 0.1% | $594.61 | +3.3% | COM | 461202103 |
| GOVT | ISHARES TR | 333,808 | $7,528 | 0.1% | $23.41 | — | US TREAS BD ETF | 46429B267 |
| DHR | DANAHER CORPORATION | 29,929 | $7,480 | 0.1% | $247.83 | +1.0% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 16,721 | $7,437 | 0.1% | $334.79 | +19.0% | COM NEW | 46120E602 |
| ITA | ISHARES TR | 55,757 | $7,363 | 0.1% | $124.24 | — | US AER DEF ETF | 464288760 |
| DAL | DELTA AIR LINES INC DEL | 148,185 | $7,045 | 0.1% | $42.91 | +13.8% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 60,657 | $6,977 | 0.1% | $98.94 | +11.3% | COM | 30231G102 |
| LIN | LINDE PLC | 15,727 | $6,905 | 0.1% | $417.57 | +3.1% | SHS | G54950103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 694,603 | $6,828 | 0.1% | $12.20 | -15.3% | ORD | 559166103 |
| VOO | VANGUARD INDEX FDS | 13,481 | $6,750 | 0.1% | $429.06 | — | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SER TR | 202,839 | $6,603 | 0.1% | $32.50 | — | PORTFOLIO INTRMD | 78464A375 |
| AZN | ASTRAZENECA PLC | 83,230 | $6,496 | 0.1% | $68.84 | — | SPONSORED ADR | 046353108 |
| CFLT | CONFLUENT INC | 219,307 | $6,476 | 0.1% | $28.40 | +1.2% | CLASS A COM | 20717M103 |
| QQQ | INVESCO QQQ TR | 13,235 | $6,336 | 0.1% | $411.54 | — | UNIT SER 1 | 46090E103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 63,438 | $6,287 | 0.1% | $89.29 | — | MIDCP 400 IDX | 921932885 |
| SYK | STRYKER CORPORATION | 18,273 | $6,240 | 0.1% | $326.60 | +2.1% | COM | 863667101 |
| DXJ | WISDOMTREE TR | 55,152 | $6,222 | 0.1% | $85.39 | — | JAPN HEDGE EQT | 97717W851 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,364 | $6,052 | 0.1% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 23,870 | $6,039 | 0.1% | $249.06 | +6.3% | COM | 79466L302 |
| FTV | FORTIVE CORP | 80,627 | $5,974 | 0.1% | $50.34 | +14.5% | COM | 34959J108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 71,110 | $5,829 | 0.1% | $72.78 | — | VNG RUS2000IDX | 92206C664 |
| COP | CONOCOPHILLIPS | 50,286 | $5,752 | 0.1% | $100.14 | +15.2% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 42,373 | $5,576 | 0.1% | $66.28 | +88.9% | COM | 595112103 |
| CCJ | CAMECO CORP | 112,580 | $5,539 | 0.1% | $37.06 | +36.3% | COM | 13321L108 |
| TSLA | TESLA INC | 27,650 | $5,465 | 0.1% | $233.32 | -25.1% | COM | 88160R101 |
| VLTO | VERALTO CORP | 56,991 | $5,455 | 0.1% | $77.76 | +22.1% | COM SHS | 92338C103 |
| ADSK | AUTODESK INC | 21,957 | $5,433 | 0.1% | $224.31 | +0.1% | COM | 052769106 |
| MCD | MCDONALDS CORP | 20,549 | $5,251 | 0.1% | $258.41 | -1.3% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 32,077 | $5,135 | 0.1% | $108.55 | +48.2% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 32,620 | $5,114 | 0.1% | $121.56 | +26.3% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 4,976 | $5,092 | 0.1% | $770.07 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 70,233 | $5,081 | 0.1% | $41.04 | +69.3% | COM | 90353T100 |
| BA | BOEING CO | 27,576 | $5,021 | 0.1% | $212.26 | -16.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 129,060 | $5,006 | 0.1% | $39.00 | -4.8% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 25,501 | $4,996 | 0.1% | $195.24 | -9.7% | COM | 03027X100 |
| LKQ | LKQ CORP | 120,027 | $4,992 | 0.1% | $44.24 | -4.1% | COM | 501889208 |
| VYM | VANGUARD WHITEHALL FDS | 41,674 | $4,943 | 0.1% | $99.57 | — | HIGH DIV YLD | 921946406 |
| BWAY | BRAINSWAY LTD | 804,980 | $4,886 | 0.1% | $8.62 | — | SPONSORED ADS | 10501L106 |
| CF | CF INDS HLDGS INC | 62,853 | $4,659 | 0.1% | $76.76 | -2.8% | COM | 125269100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,980,604 | $4,620 | 0.1% | $2.88 | -61.0% | SHS | M5R635108 |
| SCHW | SCHWAB CHARLES CORP | 62,580 | $4,610 | 0.1% | $70.96 | +1.9% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,607 | $4,577 | 0.1% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 48,486 | $4,419 | 0.1% | $85.83 | — | ENERGY | 81369Y506 |
| XHB | SPDR SER TR | 43,250 | $4,371 | 0.1% | $69.64 | — | S&P HOMEBUILD | 78464A888 |
| NKE | NIKE INC | 50,708 | $4,314 | 0.1% | $100.83 | -11.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 25,997 | $4,313 | 0.1% | $160.08 | +1.4% | COM | 713448108 |
| CAE | CAE INC | 225,192 | $4,267 | 0.1% | $21.22 | -8.8% | COM | 124765108 |
| PG | PROCTER AND GAMBLE CO | 25,639 | $4,259 | 0.1% | $143.51 | +9.5% | COM | 742718109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 167,611 | $4,234 | 0.1% | $91.57 | -43.2% | COM | 83417M104 |
| — | ARISTA NETWORKS INC | 11,980 | $4,165 | 0.1% | $287.15 | — | COM | 040413106 |
| BG | BUNGE GLOBAL SA | 36,923 | $3,942 | 0.1% | $97.96 | +1.6% | COM SHS | H11356104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,214 | $3,914 | 0.1% | $175.06 | +90.0% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 6,670 | $3,904 | 0.1% | $280.05 | +97.3% | COM | 58155Q103 |
| SHEL | SHELL PLC | 52,706 | $3,804 | 0.1% | $59.66 | — | SPON ADS | 780259305 |
| ELLO | ELLOMAY CAPITAL LIMITED | 319,751 | $3,703 | 0.1% | $23.16 | -37.2% | SHS | M39927120 |
| IHF | ISHARES TR | 69,554 | $3,646 | 0.1% | $93.67 | — | US HLTHCR PR ETF | 464288828 |
| KRNT | KORNIT DIGITAL LTD | 248,415 | $3,637 | 0.1% | $17.91 | -13.9% | SHS | M6372Q113 |
| CRH | CRH PLC | 47,252 | $3,543 | 0.1% | $78.37 | 0.0% | ORD | G25508105 |
| MRVL | MARVELL TECHNOLOGY INC | 51,357 | $3,535 | 0.1% | $59.44 | +17.2% | COM | 573874104 |
| GE | GE AEROSPACE | 21,469 | $3,417 | 0.1% | $61.09 | +158.6% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 58,039 | $3,377 | 0.1% | $86.62 | -26.7% | COM | 70450Y103 |
| EQNR | EQUINOR ASA | 108,400 | $3,065 | 0.0% | $30.48 | — | SPONSORED ADR | 29446M102 |
| IR | INGERSOLL RAND INC | 32,391 | $2,942 | 0.0% | $68.02 | +34.9% | COM | 45687V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 139,912 | $2,940 | 0.0% | $17.38 | +1.4% | COM | 42824C109 |
| HON | HONEYWELL INTL INC | 13,392 | $2,860 | 0.0% | $180.34 | +1.9% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,775 | $2,655 | 0.0% | $63.99 | — | FTSE EUROPE ETF | 922042874 |
| ABT | ABBOTT LABS | 25,219 | $2,634 | 0.0% | $100.16 | +2.8% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 7,742 | $2,547 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| VST | VISTRA CORP | 28,302 | $2,433 | 0.0% | $74.26 | +11.4% | COM | 92840M102 |
| HD | HOME DEPOT INC | 6,994 | $2,393 | 0.0% | $330.19 | -0.8% | COM | 437076102 |
| CEMB | ISHARES INC | 53,467 | $2,367 | 0.0% | $44.90 | — | JP MRG EM CRP BD | 464286251 |
| KWEB | KRANESHARES TRUST | 83,144 | $2,246 | 0.0% | $27.44 | — | CSI CHI INTERNET | 500767306 |
| — | SOL GEL TECHNOLOGIES | 2,470,192 | $2,198 | 0.0% | $8.56 | — | SHS | M8694L103 |
| BP | BP PLC | 60,889 | $2,196 | 0.0% | $39.08 | — | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 23,729 | $2,193 | 0.0% | $88.71 | -0.2% | COM | 28176E108 |
| PFE | PFIZER INC | 76,510 | $2,133 | 0.0% | $34.01 | -27.2% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 14,622 | $2,110 | 0.0% | $144.33 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,489 | $2,108 | 0.0% | $406.12 | +6.9% | COM | 92532F100 |
| NVS | NOVARTIS AG | 19,775 | $2,105 | 0.0% | $106.43 | — | SPONSORED ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP | 198,905 | $2,065 | 0.0% | $24.67 | +39.1% | COM | 316773100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,108 | $1,987 | 0.0% | $148.48 | +37.8% | COM | 43300A203 |
| EWT | ISHARES INC | 35,950 | $1,948 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| FTNT | FORTINET INC | 31,782 | $1,916 | 0.0% | $61.14 | +1.7% | COM | 34959E109 |
| — | ARKO CORP | 1,094,488 | $1,904 | 0.0% | $2.30 | — | *W EXP 12/22/202 | 041242116 |
| KBA | KRANESHARES TRUST | 86,980 | $1,893 | 0.0% | $22.87 | — | BOSERA MSCI CHIN | 500767405 |
| ACN | ACCENTURE PLC IRELAND | 6,080 | $1,842 | 0.0% | $325.86 | -8.1% | SHS CLASS A | G1151C101 |
| WFG | WEST FRASER TIMBER CO LTD | 23,840 | $1,839 | 0.0% | $75.84 | +4.7% | COM | 952845105 |
| DLR | DIGITAL RLTY TR INC | 12,051 | $1,822 | 0.0% | $128.27 | +6.3% | COM | 253868103 |
| CGNT | COGNYTE SOFTWARE LTD | 218,981 | $1,673 | 0.0% | $4.36 | +71.5% | ORD SHS | M25133105 |
| UNP | UNION PAC CORP | 5,816 | $1,626 | 0.0% | $189.39 | +19.1% | COM | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 18,330 | $1,619 | 0.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| ZS | ZSCALER INC | 7,834 | $1,506 | 0.0% | $174.55 | +2.0% | COM | 98980G102 |
| — | LAM RESEARCH CORP | 1,358 | $1,436 | 0.0% | $892.73 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 2,407 | $1,431 | 0.0% | $535.26 | +5.6% | COM | 871607107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 71,717 | $1,429 | 0.0% | $19.48 | — | INVSCO BLSH 28 | 46138J643 |
| RUN | SUNRUN INC | 116,987 | $1,387 | 0.0% | $12.80 | -4.3% | COM | 86771W105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,454 | $1,370 | 0.0% | $295.98 | +0.0% | COM | 127387108 |
| ETN | EATON CORP PLC | 4,335 | $1,359 | 0.0% | $261.69 | +21.3% | SHS | G29183103 |
| ABBV | ABBVIE INC | 7,941 | $1,352 | 0.0% | $161.99 | -3.0% | COM | 00287Y109 |
| — | DARIOHEALTH CORP | 1,126,736 | $1,341 | 0.0% | $8.00 | — | COM NEW | 23725P209 |
| NXPI | NXP SEMICONDUCTORS N V | 4,682 | $1,243 | 0.0% | $226.51 | +10.4% | COM | N6596X109 |
| VDC | VANGUARD WORLD FD | 5,802 | $1,178 | 0.0% | $192.42 | — | CONSUM STP ETF | 92204A207 |
| KLAC | KLA CORP | 1,422 | $1,162 | 0.0% | $455.85 | +59.8% | COM NEW | 482480100 |
| C | CITIGROUP INC | 18,790 | $1,159 | 0.0% | $49.35 | +19.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 24,407 | $1,158 | 0.0% | $47.08 | -3.8% | COM | 17275R102 |
| DDOG | DATADOG INC | 8,986 | $1,153 | 0.0% | $106.09 | +14.0% | CL A COM | 23804L103 |
| DE | DEERE & CO | 3,037 | $1,143 | 0.0% | $372.54 | +2.1% | COM | 244199105 |
| MOAT | VANECK ETF TRUST | 12,701 | $1,100 | 0.0% | $78.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| VLN | VALENS SEMICONDUCTOR LTD | 336,785 | $1,074 | 0.0% | $2.72 | -2.3% | ORDINARY SHARES | M9607U115 |
| CAMT | CAMTEK LTD | 8,438 | $1,041 | 0.0% | $74.01 | +28.9% | ORD | M20791105 |
| KO | COCA COLA CO | 16,254 | $1,037 | 0.0% | $56.25 | +4.7% | COM | 191216100 |
| IGSB | ISHARES TR | 19,704 | $1,010 | 0.0% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| REGN | REGENERON PHARMACEUTICALS | 950 | $998 | 0.0% | $833.46 | +15.7% | COM | 75886F107 |
| SOXX | ISHARES TR | 3,914 | $965 | 0.0% | $229.17 | — | ISHARES SEMICDTR | 464287523 |
| PM | PHILIP MORRIS INTL INC | 9,314 | $945 | 0.0% | $85.65 | +6.6% | COM | 718172109 |
| LIT | GLOBAL X FDS | 24,000 | $931 | 0.0% | $45.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| CYTK | CYTOKINETICS INC | 17,123 | $920 | 0.0% | $72.88 | -17.2% | COM NEW | 23282W605 |
| TGT | TARGET CORP | 6,195 | $910 | 0.0% | $116.39 | +27.1% | COM | 87612E106 |
| ENPH | ENPHASE ENERGY INC | 8,873 | $887 | 0.0% | $126.98 | -8.3% | COM | 29355A107 |
| EMXC | ISHARES INC | 14,771 | $874 | 0.0% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| PLD | PROLOGIS INC. | 7,679 | $857 | 0.0% | $119.26 | -12.4% | COM | 74340W103 |
| SJNK | SPDR SER TR | 33,927 | $847 | 0.0% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| TXN | TEXAS INSTRS INC | 4,139 | $803 | 0.0% | $154.85 | +13.8% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 1,415 | $795 | 0.0% | $480.87 | +10.9% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,498 | $780 | 0.0% | $202.26 | +3.4% | COM | 502431109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,575 | $764 | 0.0% | $110.60 | -2.3% | COM | 015271109 |
| DG | DOLLAR GEN CORP NEW | 5,807 | $756 | 0.0% | $136.46 | -1.4% | COM | 256677105 |
| FDX | FEDEX CORP | 2,478 | $743 | 0.0% | $220.56 | +14.2% | COM | 31428X106 |
| ECL | ECOLAB INC | 3,078 | $736 | 0.0% | $207.53 | +9.4% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 3,048 | $692 | 0.0% | $172.22 | +20.6% | COM | 032654105 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,721 | $669 | 0.0% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| SNOW | SNOWFLAKE INC | 4,872 | $657 | 0.0% | $190.78 | -22.6% | CL A | 833445109 |
| AEHR | AEHR TEST SYS | 57,000 | $637 | 0.0% | $11.65 | 0.0% | COM | 00760J108 |
| GXO | GXO LOGISTICS INCORPORATED | 12,259 | $607 | 0.0% | $53.83 | -6.2% | COMMON STOCK | 36262G101 |
| SAP | SAP SE | 3,015 | $605 | 0.0% | $147.50 | — | SPON ADR | 803054204 |
| JBL | JABIL INC | 5,576 | $601 | 0.0% | $132.23 | -8.7% | COM | 466313103 |
| IEI | ISHARES TR | 5,035 | $581 | 0.0% | $115.84 | — | 3 7 YR TREAS BD | 464288661 |
| A | AGILENT TECHNOLOGIES INC | 4,420 | $577 | 0.0% | $148.48 | -6.9% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $549 | 0.0% | $129.80 | +1.5% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 3,614 | $548 | 0.0% | $141.13 | +3.9% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,941 | $534 | 0.0% | $83.23 | +5.0% | COM | 595017104 |
| URI | UNITED RENTALS INC | 856 | $533 | 0.0% | $631.12 | +3.8% | COM | 911363109 |
| XYL | XYLEM INC | 3,805 | $518 | 0.0% | $97.38 | +37.1% | COM | 98419M100 |
| EOG | EOG RES INC | 4,135 | $516 | 0.0% | $110.37 | +10.6% | COM | 26875P101 |
| — | SUPER MICRO COMPUTER INC | 584 | $511 | 0.0% | $967.90 | — | COM | 86800U104 |
| BKNG | BOOKING HOLDINGS INC | 127 | $507 | 0.0% | $3274.45 | +11.6% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 3,707 | $505 | 0.0% | $154.46 | -15.8% | CL B | 911312106 |
| ABNB | AIRBNB INC | 3,281 | $497 | 0.0% | $151.39 | +0.9% | COM CL A | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,740 | $487 | 0.0% | $47.30 | -13.3% | COM | 110122108 |
| — | UNITED STATES STL CORP NEW | 12,422 | $470 | 0.0% | $37.80 | — | COM | 912909108 |
| AMGN | AMGEN INC | 1,470 | $461 | 0.0% | $276.08 | +1.2% | COM | 031162100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,020 | $456 | 0.0% | $40.42 | -2.1% | COM CL A | 971378104 |
| IDXX | IDEXX LABS INC | 912 | $449 | 0.0% | $559.62 | -10.3% | COM | 45168D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,451 | $446 | 0.0% | $129.75 | -6.2% | COM | 030420103 |
| ACWI | ISHARES TR | 3,954 | $446 | 0.0% | $92.58 | — | MSCI ACWI ETF | 464288257 |
| EMR | EMERSON ELEC CO | 4,028 | $438 | 0.0% | $101.09 | +6.3% | COM | 291011104 |
| FLEX | FLEX LTD | 14,660 | $430 | 0.0% | $27.41 | +9.2% | ORD | Y2573F102 |
| EQIX | EQUINIX INC | 564 | $425 | 0.0% | $807.48 | -9.3% | COM | 29444U700 |
| APH | AMPHENOL CORP NEW | 6,178 | $417 | 0.0% | $56.19 | +10.7% | CL A | 032095101 |
| RTX | RTX CORPORATION | 4,011 | $403 | 0.0% | $88.63 | +13.0% | COM | 75513E101 |
| WAT | WATERS CORP | 1,354 | $388 | 0.0% | $277.18 | +15.1% | COM | 941848103 |
| HEZU | ISHARES TR | 10,650 | $386 | 0.0% | $36.78 | — | CUR HD EURZN ETF | 46434V639 |
| WTRG | ESSENTIAL UTILS INC | 10,293 | $384 | 0.0% | $45.63 | -18.7% | COM | 29670G102 |
| IEX | IDEX CORP | 1,911 | $382 | 0.0% | $209.88 | +1.7% | COM | 45167R104 |
| PNR | PENTAIR PLC | 4,988 | $379 | 0.0% | $52.29 | +51.7% | SHS | G7S00T104 |
| AOS | SMITH A O CORP | 4,611 | $378 | 0.0% | $71.23 | +15.3% | COM | 831865209 |
| UPWK | UPWORK INC | 35,000 | $376 | 0.0% | $13.60 | -16.6% | COM | 91688F104 |
| FERG1GBX | FERGUSON PLC NEW | 1,935 | $374 | 0.0% | $169.24 | — | SHS | G3421J106 |
| TTEK | TETRA TECH INC NEW | 1,730 | $372 | 0.0% | $32.08 | +27.1% | COM | 88162G103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,975 | $366 | 0.0% | $36.10 | +1.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,101 | $360 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| ACM | AECOM | 4,030 | $358 | 0.0% | $62.86 | +42.5% | COM | 00766T100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,193 | $354 | 0.0% | $92.63 | +78.9% | COM | 00790R104 |
| STZ | CONSTELLATION BRANDS INC | 1,374 | $351 | 0.0% | $234.03 | +6.1% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 4,362 | $346 | 0.0% | $71.65 | +9.0% | SHS | G5960L103 |
| SHY | ISHARES TR | 4,209 | $344 | 0.0% | $85.77 | — | 1 3 YR TREAS BD | 464287457 |
| CDW | CDW CORP | 1,526 | $342 | 0.0% | $177.77 | +27.5% | COM | 12514G108 |
| HYG | ISHARES TR | 4,412 | $339 | 0.0% | $77.52 | — | IBOXX HI YD ETF | 464288513 |
| MLI | MUELLER INDS INC | 5,972 | $337 | 0.0% | $41.00 | +34.0% | COM | 624756102 |
| VRT | VERTIV HOLDINGS CO | 3,829 | $332 | 0.0% | $72.45 | +25.4% | COM CL A | 92537N108 |
| CME | CME GROUP INC | 1,700 | $332 | 0.0% | $189.18 | +3.1% | COM | 12572Q105 |
| MSTR | MICROSTRATEGY INC | 211 | $315 | 0.0% | $114.00 | +26.4% | CL A NEW | 594972408 |
| CNM | CORE & MAIN INC | 6,429 | $315 | 0.0% | $27.86 | +99.3% | CL A | 21874C102 |
| JAAA | JANUS DETROIT STR TR | 6,127 | $312 | 0.0% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| STN | STANTEC INC | 3,681 | $310 | 0.0% | $79.93 | — | COM | 85472N109 |
| LOW | LOWES COS INC | 1,373 | $303 | 0.0% | $197.02 | +12.3% | COM | 548661107 |
| FICO | FAIR ISAAC CORP | 199 | $294 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,233 | $292 | 0.0% | $231.48 | +2.2% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 1,357 | $289 | 0.0% | $191.03 | +6.2% | COM | 94106L109 |
| ZTS | ZOETIS INC | 1,637 | $289 | 0.0% | $168.55 | -3.1% | CL A | 98978V103 |
| IT | GARTNER INC | 640 | $285 | 0.0% | $414.01 | +7.5% | COM | 366651107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,712 | $280 | 0.0% | $13.87 | — | SPONSORED ADS | 874060205 |
| — | PRIMO WATER CORPORATION | 12,620 | $279 | 0.0% | $18.22 | — | COM | 74167P108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,505 | $276 | 0.0% | $193.35 | +3.7% | CL A | 942749102 |
| NEM | NEWMONT CORP | 6,412 | $268 | 0.0% | $36.30 | +9.1% | COM | 651639106 |
| VMI | VALMONT INDS INC | 965 | $265 | 0.0% | $220.21 | +10.7% | COM | 920253101 |
| MS | MORGAN STANLEY | 2,719 | $264 | 0.0% | $83.21 | +9.1% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 1,483 | $259 | 0.0% | $171.53 | -7.2% | COM NEW | 16411R208 |
| IQV | IQVIA HLDGS INC | 1,205 | $256 | 0.0% | $247.75 | -8.3% | COM | 46266C105 |
| DHI | D R HORTON INC | 1,769 | $249 | 0.0% | $146.92 | -1.7% | COM | 23331A109 |
| ILMN | ILLUMINA INC | 2,306 | $244 | 0.0% | $180.94 | -38.0% | COM | 452327109 |
| BTBT | BIT DIGITAL INC | 72,994 | $244 | 0.0% | $2.67 | -8.6% | SHS | G1144A105 |
| COO | COOPER COS INC | 2,762 | $242 | 0.0% | $96.27 | -3.0% | COM | 216648501 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,135 | $241 | 0.0% | $115.88 | — | TT WRLD ST ETF | 922042742 |
| BMI | BADGER METER INC | 1,289 | $240 | 0.0% | $155.28 | +16.2% | COM | 056525108 |
| CLSK | CLEANSPARK INC | 14,900 | $239 | 0.0% | $16.81 | 0.0% | COM NEW | 18452B209 |
| FLS | FLOWSERVE CORP | 4,834 | $231 | 0.0% | $40.90 | +14.0% | COM | 34354P105 |
| NDSN | NORDSON CORP | 986 | $227 | 0.0% | $246.44 | 0.0% | COM | 655663102 |
| AVB | AVALONBAY CMNTYS INC | 1,093 | $226 | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| IREN | IRIS ENERGY LTD | 19,000 | $224 | 0.0% | $4.71 | +59.1% | ORDINARY SHARES | Q4982L109 |
| ITRI | ITRON INC | 2,207 | $219 | 0.0% | $63.24 | +59.1% | COM | 465741106 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,458 | $215 | 0.0% | $44.47 | +4.2% | COM | 130788102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,873 | $214 | 0.0% | $15.11 | +25.6% | COM | 565788106 |
| EQR | EQUITY RESIDENTIAL | 3,106 | $213 | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| ATS | ATS CORPORATION | 6,525 | $211 | 0.0% | $32.27 | 0.0% | COM | 00217Y104 |
| MPC | MARATHON PETE CORP | 1,216 | $211 | 0.0% | $142.26 | +26.2% | COM | 56585A102 |
| AQN | ALGONQUIN PWR UTILS CORP | 34,968 | $209 | 0.0% | $6.37 | -9.1% | COM | 015857105 |
| DXCM | DEXCOM INC | 1,818 | $207 | 0.0% | $105.74 | +19.6% | COM | 252131107 |
| — | BARRICK GOLD CORP | 12,300 | $207 | 0.0% | $14.69 | — | COM | 067901108 |
| AWR | AMER STATES WTR CO | 2,865 | $206 | 0.0% | $71.25 | -2.7% | COM | 029899101 |
| PHM | PULTE GROUP INC | 1,831 | $201 | 0.0% | $105.76 | +6.0% | COM | 745867101 |
| COIN | COINBASE GLOBAL INC | 898 | $201 | 0.0% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| MIR | MIRION TECHNOLOGIES INC | 16,547 | $178 | 0.0% | $8.66 | +22.7% | COM CL A | 60471A101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 17,700 | $173 | 0.0% | $6.24 | +9.9% | CL A ORD SHS | G11448100 |
| RIOT | RIOT PLATFORMS INC | 17,442 | $159 | 0.0% | $12.13 | -16.8% | COM | 767292105 |
| RIG | TRANSOCEAN LTD | 28,129 | $150 | 0.0% | $7.15 | -19.2% | REGISTERED SHS | H8817H100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,863 | $146 | 0.0% | $10.20 | — | SPONSORED ADS | 606822104 |
| WULF | TERAWULF INC | 29,593 | $130 | 0.0% | $1.36 | +98.1% | COM | 88080T104 |
| CIFR | CIPHER MINING INC | 31,111 | $130 | 0.0% | $3.08 | +34.3% | COM | 17253J106 |
| BITF | BITFARMS LTD | 49,268 | $127 | 0.0% | $1.92 | +11.9% | COM | 09173B107 |
| OPK | OPKO HEALTH INC | 100,000 | $124 | 0.0% | $1.30 | 0.0% | COM | 68375N103 |
| AISPW | AIRSHIP AI HLDGS INC | 101,250 | $99 | 0.0% | $0.05 | — | *W EXP 12/21/202 | 008940116 |
| EVGOW | EVGO INC | 192,673 | $80 | 0.0% | $4.18 | — | *W EXP 07/01/202 | 30052F118 |
| OPTU | ALTICE USA INC | 20,203 | $41 | 0.0% | $2.52 | -11.8% | CL A | 02156K103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,000 | $37 | 0.0% | $0.93 | -3.2% | COM CL A | 18914F103 |
| — | TERRAN ORBITAL CORPORATION | 127,227 | $26 | 0.0% | $0.54 | — | *W EXP 03/25/202 | 88105P111 |
| ORA | ORMAT TECHNOLOGIES INC | 30,000 | $23 | 0.0% | $65.97 | +4.3% | COM | 686688102 |
| ABEV | AMBEV SA | 10,064 | $21 | 0.0% | $2.09 | — | SPONSORED ADR | 02319V103 |
| TBLAW | TABOOLA.COM LTD | 63,512 | $18 | 0.0% | $0.33 | — | *W EXP 99/99/999 | M8744T114 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 45,000 | $16 | 0.0% | $1.07 | — | *W EXP 12/08/202 | 08975B117 |
| — | APPLE INC | 54,000 | $11 | 0.0% | — | — | Call | 037833900 |
| — | RADWARE LTD | 599,800 | $11 | 0.0% | — | — | Call | M81873907 |
| — | ICL GROUP LTD | 1,813,600 | $8 | 0.0% | — | — | Call | M53213900 |
| — | CAMTEK LTD | 46,500 | $6 | 0.0% | — | — | Put | M20791955 |
| — | MASTERCARD INCORPORATED | 13,100 | $6 | 0.0% | — | — | Call | 57636Q904 |
| — | A2Z SMART TECHNOLOGIES CORP | 11,500 | $5 | 0.0% | $6.37 | — | COM | 00249W100 |
| — | DISNEY WALT CO | 35,900 | $4 | 0.0% | — | — | Call | 254687906 |
| — | TABOOLA.COM LTD | 950,000 | $3 | 0.0% | — | — | Call | M8744T906 |
| — | MGIC INVT CORP WIS | 63,500 | $1 | 0.0% | — | — | Call | 552848903 |
| — | GAMIDA CELL LTD | 29,203 | $0 | 0.0% | $3.90 | — | SHS | M47364100 |
| — | CHURCHILL CAPITAL CORP VII | 57,802 | $0 | 0.0% | $0.00 | — | *W EXP 02/29/202 | 17144M110 |