CIK: 0001679543 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $6,769,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 12,109,312 | $548,791 | 8.1% | $34.22 | — | FINANCIAL | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,561,676 | $406,561 | 6.0% | $8.39 | — | SPONSORED ADS | 881624209 |
| NICE | NICE LTD | 1,810,997 | $330,998 | 4.9% | $186.79 | — | SPONSORED ADR | 653656108 |
| MSFT | MICROSOFT CORP | 626,119 | $269,488 | 4.0% | $374.82 | +12.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,441,185 | $268,600 | 4.0% | $146.27 | +24.7% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 1,690,780 | $260,411 | 3.8% | $142.59 | — | SBI HEALTHCARE | 81369Y209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,854,271 | $170,590 | 2.5% | $39.81 | +2.9% | SHS NEW | M87915274 |
| NVDA | NVIDIA CORPORATION | 1,382,749 | $168,013 | 2.5% | $94.49 | +25.0% | COM | 67066G104 |
| IXN | ISHARES TR | 1,863,000 | $153,753 | 2.3% | $79.79 | — | GLOBAL TECH ETF | 464287291 |
| MLPX | GLOBAL X FDS | 2,595,750 | $141,287 | 2.1% | $53.64 | — | GLB X MLP ENRG I | 37954Y293 |
| XLP | SELECT SECTOR SPDR TR | 1,667,966 | $138,441 | 2.0% | $77.71 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 429,058 | $130,667 | 1.9% | $266.30 | +0.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 774,789 | $129,532 | 1.9% | $139.65 | +20.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 221,866 | $127,062 | 1.9% | $208.49 | +145.6% | CL A | 30303M102 |
| IYF | ISHARES TR | 1,196,572 | $124,324 | 1.8% | $95.68 | — | U.S. FINLS ETF | 464287788 |
| AAPL | APPLE INC | 530,941 | $123,768 | 1.8% | $196.57 | +12.9% | COM | 037833100 |
| IXJ | ISHARES TR | 1,200,624 | $117,853 | 1.7% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| XLRE | SELECT SECTOR SPDR TR | 2,408,404 | $107,583 | 1.6% | $42.64 | — | RL EST SEL SEC | 81369Y860 |
| ORCL | ORACLE CORP | 604,004 | $102,951 | 1.5% | $110.48 | +29.5% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 1,257,697 | $97,955 | 1.4% | $59.51 | +15.9% | SHS | G51502105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 872,484 | $91,792 | 1.4% | $91.31 | +5.8% | COM | 459506101 |
| GOOGL | ALPHABET INC | 546,736 | $90,721 | 1.3% | $139.78 | +19.3% | CAP STK CL A | 02079K305 |
| XRT | SPDR SER TR | 1,164,130 | $90,441 | 1.3% | $77.69 | — | S&P RETAIL ETF | 78464A714 |
| EWZ | ISHARES INC | 2,985,714 | $88,049 | 1.3% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| ICL | ICL GROUP LTD | 20,082,092 | $85,349 | 1.3% | $8.14 | -48.0% | SHS | M53213100 |
| XOP | SPDR SER TR | 646,395 | $85,014 | 1.3% | $154.27 | — | S&P OILGAS EXP | 78468R556 |
| PANW | PALO ALTO NETWORKS INC | 243,401 | $83,204 | 1.2% | $90.17 | +86.7% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 469,580 | $81,807 | 1.2% | $126.18 | — | SPONSORED ADS | 874039100 |
| XBI | SPDR SER TR | 694,689 | $68,635 | 1.0% | $94.61 | — | S&P BIOTECH | 78464A870 |
| ALLY | ALLY FINL INC | 1,819,039 | $64,744 | 1.0% | $38.03 | 0.0% | COM | 02005N100 |
| MLM | MARTIN MARIETTA MATLS INC | 108,171 | $58,223 | 0.9% | $536.17 | 0.0% | COM | 573284106 |
| NUE | NUCOR CORP | 382,798 | $57,694 | 0.9% | $146.81 | 0.0% | COM | 670346105 |
| NVMI | NOVA LTD | 240,040 | $50,029 | 0.7% | $95.68 | +122.9% | COM | M7516K103 |
| TECK | TECK RESOURCES LTD | 948,481 | $49,979 | 0.7% | $49.21 | -3.2% | CL B | 878742204 |
| XTN | SPDR SER TR | 605,000 | $49,876 | 0.7% | $82.44 | — | S&P TRANSN ETF | 78464A532 |
| VRNS | VARONIS SYS INC | 849,921 | $48,029 | 0.7% | $45.13 | +16.5% | COM | 922280102 |
| ARKO | ARKO CORP | 6,069,918 | $42,611 | 0.6% | $7.39 | -17.3% | COM | 041242108 |
| CLBT | CELLEBRITE DI LTD | 2,266,997 | $38,176 | 0.6% | $5.94 | +149.8% | ORDINARY SHARES | M2197Q107 |
| RSKD | RISKIFIED LTD | 8,066,562 | $38,155 | 0.6% | $23.84 | -77.1% | SHS CL A | M8216R109 |
| XLK | SELECT SECTOR SPDR TR | 161,034 | $36,352 | 0.5% | $214.34 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 209,631 | $36,192 | 0.5% | $154.14 | +2.5% | COM | 11135F101 |
| MATW | MATTHEWS INTL CORP | 1,495,173 | $34,690 | 0.5% | $39.09 | -39.5% | CL A | 577128101 |
| QQQ | INVESCO QQQ TR | 64,848 | $31,667 | 0.5% | $472.66 | — | UNIT SER 1 | 46090E103 |
| SSYS | STRATASYS LTD | 3,601,006 | $29,924 | 0.4% | $17.88 | -55.9% | SHS | M85548101 |
| MA | MASTERCARD INCORPORATED | 60,220 | $29,753 | 0.4% | $412.89 | +11.8% | CL A | 57636Q104 |
| PAYO | PAYONEER GLOBAL INC | 3,942,600 | $29,688 | 0.4% | $6.88 | -5.6% | COM | 70451X104 |
| EWY | ISHARES INC | 459,585 | $29,395 | 0.4% | $66.64 | — | MSCI STH KOR ETF | 464286772 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 879,666 | $28,475 | 0.4% | $66.94 | — | S&P500 EQL STP | 46137V373 |
| PICK | ISHARES INC | 654,394 | $28,276 | 0.4% | $40.83 | — | MSCI GBL ETF NEW | 46434G848 |
| ADBE | ADOBE INC | 54,169 | $28,060 | 0.4% | $556.79 | -1.5% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 336,363 | $27,171 | 0.4% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| TBLA | TABOOLA.COM LTD | 7,298,880 | $24,524 | 0.4% | $7.01 | -53.0% | ORD SHS | M8744T106 |
| UNH | UNITEDHEALTH GROUP INC | 41,699 | $24,385 | 0.4% | $470.87 | +16.4% | COM | 91324P102 |
| WMT | WALMART INC | 295,768 | $23,893 | 0.4% | $56.43 | +28.4% | COM | 931142103 |
| RDWR | RADWARE LTD | 1,021,723 | $22,763 | 0.3% | $24.79 | -16.9% | ORD | M81873107 |
| SMWB | SIMILARWEB LTD | 2,559,503 | $22,626 | 0.3% | $6.54 | +20.9% | SHS | M84137104 |
| COST | COSTCO WHSL CORP NEW | 24,777 | $21,974 | 0.3% | $659.98 | +30.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 98,261 | $20,730 | 0.3% | $139.45 | +47.0% | COM | 46625H100 |
| WIX | WIX COM LTD | 123,988 | $20,727 | 0.3% | $144.72 | +11.1% | SHS | M98068105 |
| ITRN | ITURAN LOCATION AND CONTROL | 745,361 | $20,023 | 0.3% | $21.06 | +26.4% | SHS | M6158M104 |
| MRK | MERCK & CO INC | 163,426 | $18,710 | 0.3% | $103.42 | +9.2% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 325,650 | $18,402 | 0.3% | $48.03 | +14.2% | COM | 949746101 |
| V | VISA INC | 66,782 | $18,376 | 0.3% | $225.69 | +18.6% | COM CL A | 92826C839 |
| PERI | PERION NETWORK LTD | 2,232,871 | $17,595 | 0.3% | $23.03 | -63.6% | SHS NEW | M78673114 |
| KOF | COCA-COLA FEMSA SAB DE CV | 194,261 | $17,235 | 0.3% | $83.16 | — | SPONS ADS REP | 191241108 |
| CSTE | CAESARSTONE LTD | 3,748,541 | $17,093 | 0.3% | $7.53 | -33.1% | ORD SHS | M20598104 |
| PGR | PROGRESSIVE CORP | 67,070 | $17,021 | 0.3% | $167.69 | +27.7% | COM | 743315103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,147,219 | $16,586 | 0.2% | $6.17 | -25.5% | SHS NEW | M51474118 |
| BAC | BANK AMERICA CORP | 410,308 | $16,288 | 0.2% | $31.96 | +21.3% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 116,164 | $15,732 | 0.2% | $123.55 | — | INDL | 81369Y704 |
| AMAT | APPLIED MATLS INC | 76,331 | $15,438 | 0.2% | $167.16 | +21.1% | COM | 038222105 |
| LLY | ELI LILLY & CO | 16,941 | $15,021 | 0.2% | $599.60 | +48.5% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 179,052 | $15,008 | 0.2% | $57.65 | +36.7% | COM | 101137107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 882,092 | $14,908 | 0.2% | $16.86 | -5.2% | SHS | M4056D110 |
| — | INNOVID CORP | 8,026,249 | $14,447 | 0.2% | $3.84 | — | COMMON STOCK | 457679108 |
| IWP | ISHARES TR | 118,570 | $13,906 | 0.2% | $114.03 | — | RUS MD CP GR ETF | 464287481 |
| SMH | VANECK ETF TRUST | 55,946 | $13,732 | 0.2% | $240.65 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,683 | $13,669 | 0.2% | $388.90 | +13.7% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 105,113 | $12,358 | 0.2% | $91.60 | +23.1% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 140,604 | $11,888 | 0.2% | $66.88 | +11.9% | COM | 65339F101 |
| EWJ | ISHARES INC | 166,145 | $11,885 | 0.2% | $70.12 | — | MSCI JPN ETF NEW | 46434G822 |
| SPY | SPDR S&P 500 ETF TR | 20,442 | $11,717 | 0.2% | $429.71 | — | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 130,621 | $11,672 | 0.2% | $80.33 | — | VNG RUS2000IDX | 92206C664 |
| GS | GOLDMAN SACHS GROUP INC | 23,181 | $11,479 | 0.2% | $406.11 | +17.0% | COM | 38141G104 |
| IGV | ISHARES TR | 126,490 | $11,304 | 0.2% | $121.23 | — | EXPANDED TECH | 464287515 |
| TT | TRANE TECHNOLOGIES PLC | 28,222 | $10,974 | 0.2% | $335.02 | +2.4% | SHS | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 216,683 | $10,818 | 0.2% | $35.12 | +26.0% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 91,914 | $10,784 | 0.2% | $102.71 | +7.1% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 48,210 | $10,755 | 0.2% | $183.94 | +17.9% | COM | 571748102 |
| TSLA | TESLA INC | 40,161 | $10,513 | 0.2% | $231.68 | -1.6% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 28,481 | $10,328 | 0.2% | $331.57 | +2.7% | COM | 863667101 |
| GOVT | ISHARES TR | 437,349 | $10,248 | 0.2% | $23.42 | — | US TREAS BD ETF | 46429B267 |
| KMDA | KAMADA LTD | 1,832,952 | $9,843 | 0.1% | $5.47 | -1.3% | SHS | M6240T109 |
| IGIB | ISHARES TR | 173,031 | $9,288 | 0.1% | $51.54 | — | ISHS 5-10YR INVT | 464288638 |
| CVX | CHEVRON CORP NEW | 60,767 | $8,954 | 0.1% | $138.60 | +1.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 92,115 | $8,863 | 0.1% | $100.28 | -9.7% | COM | 254687106 |
| NYAX | NAYAX LTD | 350,000 | $8,824 | 0.1% | $24.68 | -4.1% | SHS | M7S750159 |
| PPH | VANECK ETF TRUST | 88,281 | $8,472 | 0.1% | $78.74 | — | PHARMACEUTCL ETF | 92189F692 |
| DHR | DANAHER CORPORATION | 30,158 | $8,399 | 0.1% | $247.83 | +5.9% | COM | 235851102 |
| CRH | CRH PLC | 89,283 | $8,280 | 0.1% | $80.48 | +2.9% | ORD | G25508105 |
| FEZ | SPDR INDEX SHS FDS | 154,996 | $8,252 | 0.1% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 680,236 | $8,040 | 0.1% | $12.20 | -16.6% | ORD | 559166103 |
| HD | HOME DEPOT INC | 19,698 | $7,987 | 0.1% | $344.67 | +2.3% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 155,948 | $7,922 | 0.1% | $42.91 | -0.1% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 45,450 | $7,744 | 0.1% | $144.67 | +18.3% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 32,830 | $7,637 | 0.1% | $198.71 | +6.1% | COM | 03027X100 |
| NFLX | NETFLIX INC | 10,745 | $7,636 | 0.1% | $54.73 | +22.2% | COM | 64110L106 |
| CAMT | CAMTEK LTD | 91,878 | $7,336 | 0.1% | $95.33 | +2.3% | ORD | M20791105 |
| CRM | SALESFORCE INC | 26,654 | $7,310 | 0.1% | $249.56 | +1.7% | COM | 79466L302 |
| SPIB | SPDR SER TR | 216,014 | $7,280 | 0.1% | $32.57 | — | PORTFOLIO INTRMD | 78464A375 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,586 | $7,176 | 0.1% | $537.55 | +9.6% | COM | 883556102 |
| LIN | LINDE PLC | 14,860 | $7,089 | 0.1% | $417.57 | +7.3% | SHS | G54950103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 64,420 | $6,805 | 0.1% | $89.54 | — | MIDCP 400 IDX | 921932885 |
| ISRG | INTUITIVE SURGICAL INC | 13,760 | $6,762 | 0.1% | $334.79 | +39.1% | COM NEW | 46120E602 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 173,290 | $6,533 | 0.1% | $54.13 | — | S&P500 EQL TEC | 46137V282 |
| PG | PROCTER AND GAMBLE CO | 37,624 | $6,526 | 0.1% | $150.11 | +9.4% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 97,511 | $6,320 | 0.1% | $68.67 | -6.0% | COM | 808513105 |
| ADSK | AUTODESK INC | 22,802 | $6,281 | 0.1% | $225.33 | +11.7% | COM | 052769106 |
| NOW | SERVICENOW INC | 7,019 | $6,278 | 0.1% | $138.31 | +18.9% | COM | 81762P102 |
| INTU | INTUIT | 10,078 | $6,267 | 0.1% | $594.61 | +6.5% | COM | 461202103 |
| CCJ | CAMECO CORP | 129,477 | $6,184 | 0.1% | $37.89 | +14.6% | COM | 13321L108 |
| CFLT | CONFLUENT INC | 302,090 | $6,157 | 0.1% | $26.76 | -16.3% | CLASS A COM | 20717M103 |
| AMD | ADVANCED MICRO DEVICES INC | 37,085 | $6,093 | 0.1% | $114.41 | +32.8% | COM | 007903107 |
| DHI | D R HORTON INC | 31,817 | $6,072 | 0.1% | $171.71 | +0.8% | COM | 23331A109 |
| CF | CF INDS HLDGS INC | 68,801 | $5,903 | 0.1% | $76.59 | -2.3% | COM | 125269100 |
| ITA | ISHARES TR | 38,674 | $5,787 | 0.1% | $124.24 | — | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 28,954 | $5,727 | 0.1% | $174.11 | +2.6% | COM | 00287Y109 |
| SHLD | GLOBAL X FDS | 152,146 | $5,664 | 0.1% | $37.23 | — | DEFENSE TECH ETF | 37960A529 |
| AZN | ASTRAZENECA PLC | 71,564 | $5,586 | 0.1% | $68.84 | — | SPONSORED ADR | 046353108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,986 | $5,554 | 0.1% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 10,436 | $5,517 | 0.1% | $429.06 | — | S&P 500 ETF SHS | 922908363 |
| SRE | SEMPRA | 64,688 | $5,450 | 0.1% | $67.32 | +13.4% | COM | 816851109 |
| XHB | SPDR SER TR | 43,042 | $5,361 | 0.1% | $69.64 | — | S&P HOMEBUILD | 78464A888 |
| UBER | UBER TECHNOLOGIES INC | 69,407 | $5,218 | 0.1% | $41.04 | +71.5% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,789 | $4,965 | 0.1% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 5,865 | $4,888 | 0.1% | $779.69 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 30,071 | $4,880 | 0.1% | $149.13 | +2.4% | COM | 478160104 |
| PEP | PEPSICO INC | 28,509 | $4,856 | 0.1% | $160.33 | +1.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 18,334 | $4,841 | 0.1% | $220.29 | +6.5% | COM | 907818108 |
| IR | INGERSOLL RAND INC | 48,756 | $4,786 | 0.1% | $76.34 | +21.6% | COM | 45687V106 |
| VST | VISTRA CORP | 38,941 | $4,616 | 0.1% | $76.95 | +9.3% | COM | 92840M102 |
| ABT | ABBOTT LABS | 39,600 | $4,523 | 0.1% | $102.67 | +4.3% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 33,426 | $4,514 | 0.1% | $121.99 | +14.3% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 56,055 | $4,379 | 0.1% | $86.62 | -23.0% | COM | 70450Y103 |
| GE | GE AEROSPACE | 22,953 | $4,331 | 0.1% | $67.99 | +147.0% | COM NEW | 369604301 |
| CAE | CAE INC | 225,192 | $4,231 | 0.1% | $21.22 | -15.6% | COM | 124765108 |
| VYM | VANGUARD WHITEHALL FDS | 32,274 | $4,138 | 0.1% | $99.57 | — | HIGH DIV YLD | 921946406 |
| LKQ | LKQ CORP | 103,563 | $4,134 | 0.1% | $44.24 | -11.0% | COM | 501889208 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,980,604 | $4,123 | 0.1% | $2.88 | -73.6% | SHS | M5R635108 |
| NKE | NIKE INC | 46,282 | $4,097 | 0.1% | $100.83 | -24.6% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,901 | $3,970 | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| BG | BUNGE GLOBAL SA | 40,994 | $3,962 | 0.1% | $97.94 | -0.2% | COM SHS | H11356104 |
| IHF | ISHARES TR | 69,362 | $3,961 | 0.1% | $93.67 | — | US HLTHCR PR ETF | 464288828 |
| ACN | ACCENTURE PLC IRELAND | 11,163 | $3,952 | 0.1% | $324.45 | -0.5% | SHS CLASS A | G1151C101 |
| ELLO | ELLOMAY CAPITAL LIMITED | 319,751 | $3,840 | 0.1% | $23.16 | -46.5% | SHS | M39927120 |
| INDA | ISHARES TR | 64,694 | $3,786 | 0.1% | $47.28 | — | MSCI INDIA ETF | 46429B598 |
| — | ARISTA NETWORKS INC | 9,819 | $3,776 | 0.1% | $287.15 | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC | 35,786 | $3,713 | 0.1% | $66.28 | +56.9% | COM | 595112103 |
| KWEB | KRANESHARES TRUST | 106,311 | $3,616 | 0.1% | $28.87 | — | CSI CHI INTERNET | 500767306 |
| ETN | EATON CORP PLC | 10,760 | $3,567 | 0.1% | $285.31 | +5.6% | SHS | G29183103 |
| KO | COCA COLA CO | 47,062 | $3,391 | 0.1% | $62.41 | +5.2% | COM | 191216100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,225 | $3,309 | 0.0% | $96.70 | 0.0% | COM | 538034109 |
| DLR | DIGITAL RLTY TR INC | 20,379 | $3,301 | 0.0% | $135.88 | +8.1% | COM | 253868103 |
| CEMB | ISHARES INC | 71,743 | $3,298 | 0.0% | $45.18 | — | JP MRG EM CRP BD | 464286251 |
| EW | EDWARDS LIFESCIENCES CORP | 48,833 | $3,223 | 0.0% | $80.46 | -9.7% | COM | 28176E108 |
| MCK | MCKESSON CORP | 6,386 | $3,159 | 0.0% | $280.05 | +97.6% | COM | 58155Q103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,850 | $2,903 | 0.0% | $64.18 | — | FTSE EUROPE ETF | 922042874 |
| NOC | NORTHROP GRUMMAN CORP | 5,460 | $2,884 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| — | HESS CORP | 20,887 | $2,836 | 0.0% | $135.80 | — | COM | 42809H107 |
| HON | HONEYWELL INTL INC | 13,617 | $2,815 | 0.0% | $180.47 | +4.4% | COM | 438516106 |
| DXJ | WISDOMTREE TR | 25,975 | $2,753 | 0.0% | $85.39 | — | JAPN HEDGE EQT | 97717W851 |
| FTNT | FORTINET INC | 33,759 | $2,618 | 0.0% | $61.56 | +11.0% | COM | 34959E109 |
| BABA | ALIBABA GROUP HLDG LTD | 24,459 | $2,598 | 0.0% | $79.99 | — | SPONSORED ADS | 01609W102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 121,971 | $2,505 | 0.0% | $19.91 | — | INVSCO BLSH 28 | 46138J643 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,528 | $2,392 | 0.0% | $175.06 | +62.3% | CL A | 22788C105 |
| ECL | ECOLAB INC | 8,984 | $2,299 | 0.0% | $229.58 | +5.0% | COM | 278865100 |
| KBA | KRANESHARES TRUST | 86,980 | $2,255 | 0.0% | $22.87 | — | BOSERA MSCI CHIN | 500767405 |
| WTRG | ESSENTIAL UTILS INC | 57,874 | $2,237 | 0.0% | $40.43 | -2.8% | COM | 29670G102 |
| BWAY | BRAINSWAY LTD | 240,358 | $2,221 | 0.0% | $8.62 | — | SPONSORED ADS | 10501L106 |
| COP | CONOCOPHILLIPS | 19,947 | $2,102 | 0.0% | $100.14 | +4.9% | COM | 20825C104 |
| TOL | TOLL BROTHERS INC | 13,388 | $2,068 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| RUN | SUNRUN INC | 113,187 | $2,044 | 0.0% | $12.80 | +38.8% | COM | 86771W105 |
| — | ARKO CORP | 1,094,488 | $2,034 | 0.0% | $2.30 | — | *W EXP 12/22/202 | 041242116 |
| SNPS | SYNOPSYS INC | 3,911 | $1,984 | 0.0% | $535.77 | +0.2% | COM | 871607107 |
| XLE | SELECT SECTOR SPDR TR | 22,373 | $1,964 | 0.0% | $85.83 | — | ENERGY | 81369Y506 |
| ENPH | ENPHASE ENERGY INC | 17,271 | $1,952 | 0.0% | $119.56 | -6.6% | COM | 29355A107 |
| EWT | ISHARES INC | 35,950 | $1,937 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| PFE | PFIZER INC | 66,726 | $1,932 | 0.0% | $34.01 | -21.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 15,583 | $1,898 | 0.0% | $95.37 | +15.1% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 1,767 | $1,861 | 0.0% | $959.81 | +15.3% | COM | 75886F107 |
| SHEL | SHELL PLC | 27,532 | $1,816 | 0.0% | $59.66 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 41,671 | $1,744 | 0.0% | $39.00 | -3.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 32,593 | $1,736 | 0.0% | $47.00 | -0.5% | COM | 17275R102 |
| — | SOL GEL TECHNOLOGIES | 2,470,192 | $1,679 | 0.0% | $8.56 | — | SHS | M8694L103 |
| NVO | NOVO-NORDISK A S | 13,920 | $1,661 | 0.0% | $144.33 | — | ADR | 670100205 |
| EQNR | EQUINOR ASA | 63,238 | $1,605 | 0.0% | $30.48 | — | SPONSORED ADR | 29446M102 |
| ADI | ANALOG DEVICES INC | 6,864 | $1,583 | 0.0% | $198.85 | +10.7% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 370 | $1,562 | 0.0% | $3615.69 | +4.9% | COM | 09857L108 |
| WYNN | WYNN RESORTS LTD | 16,255 | $1,559 | 0.0% | $79.27 | 0.0% | COM | 983134107 |
| TER | TERADYNE INC | 11,419 | $1,529 | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| INTC | INTEL CORP | 63,601 | $1,495 | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| CGNT | COGNYTE SOFTWARE LTD | 218,981 | $1,487 | 0.0% | $4.36 | +67.4% | ORD SHS | M25133105 |
| GILD | GILEAD SCIENCES INC | 17,024 | $1,430 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 19,472 | $1,405 | 0.0% | $59.44 | +15.6% | COM | 573874104 |
| TGT | TARGET CORP | 8,874 | $1,385 | 0.0% | $123.82 | +13.9% | COM | 87612E106 |
| VDC | VANGUARD WORLD FD | 6,105 | $1,334 | 0.0% | $193.72 | — | CONSUM STP ETF | 92204A207 |
| TXN | TEXAS INSTRS INC | 6,325 | $1,308 | 0.0% | $168.02 | +14.8% | COM | 882508104 |
| KLAC | KLA CORP | 1,655 | $1,284 | 0.0% | $500.79 | +54.8% | COM NEW | 482480100 |
| — | DARIOHEALTH CORP | 1,126,736 | $1,262 | 0.0% | $8.00 | — | COM NEW | 23725P209 |
| SEG | SEAPORT ENTMT GROUP INC | 82,400 | $1,251 | 0.0% | $28.41 | 0.0% | RIGHT 10/10/2024 | 812215200 |
| BP | BP PLC | 37,806 | $1,188 | 0.0% | $39.08 | — | SPONSORED ADR | 055622104 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,138 | $1,158 | 0.0% | $20.50 | — | BULSHS 2025 CB | 46138J825 |
| FITB | FIFTH THIRD BANCORP | 117,823 | $1,146 | 0.0% | $24.67 | +56.4% | COM | 316773100 |
| PLD | PROLOGIS INC. | 8,946 | $1,131 | 0.0% | $119.09 | -0.9% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,281 | $1,063 | 0.0% | $406.12 | +18.3% | COM | 92532F100 |
| MOAT | VANECK ETF TRUST | 10,931 | $1,060 | 0.0% | $78.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,895 | $1,057 | 0.0% | $295.98 | -6.6% | COM | 127387108 |
| LIT | GLOBAL X FDS | 24,000 | $1,046 | 0.0% | $45.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| IGSB | ISHARES TR | 19,756 | $1,040 | 0.0% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| RY | ROYAL BK CDA | 7,915 | $991 | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| C | CITIGROUP INC | 15,493 | $972 | 0.0% | $49.35 | +20.4% | COM NEW | 172967424 |
| EMXC | ISHARES INC | 14,941 | $913 | 0.0% | $52.08 | — | MSCI EMRG CHN | 46434G764 |
| SOXX | ISHARES TR | 3,825 | $882 | 0.0% | $229.17 | — | ISHARES SEMICDTR | 464287523 |
| SJNK | SPDR SER TR | 33,927 | $873 | 0.0% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| ROP | ROPER TECHNOLOGIES INC | 1,566 | $873 | 0.0% | $487.00 | +11.8% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 6,236 | $851 | 0.0% | $140.70 | -14.3% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 2,105 | $824 | 0.0% | $338.69 | +0.0% | COM | 149123101 |
| JBL | JABIL INC | 6,838 | $821 | 0.0% | $127.82 | -15.3% | COM | 466313103 |
| — | BLACKROCK INC | 844 | $803 | 0.0% | $951.56 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,764 | $799 | 0.0% | $37.23 | +3.1% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,111 | $749 | 0.0% | $226.51 | +7.8% | COM | N6596X109 |
| VLN | VALENS SEMICONDUCTOR LTD | 336,785 | $741 | 0.0% | $2.72 | -13.0% | ORDINARY SHARES | M9607U115 |
| DE | DEERE & CO | 1,715 | $717 | 0.0% | $372.54 | -0.9% | COM | 244199105 |
| FDX | FEDEX CORP | 2,485 | $680 | 0.0% | $220.56 | +27.5% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 4,569 | $680 | 0.0% | $148.06 | -8.4% | COM | 00846U101 |
| CI | THE CIGNA GROUP | 1,941 | $674 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| FLEX | FLEX LTD | 18,145 | $608 | 0.0% | $28.05 | +9.6% | ORD | Y2573F102 |
| SHOP | SHOPIFY INC | 7,402 | $594 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,452 | $583 | 0.0% | $17.38 | +5.7% | COM | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,196 | $579 | 0.0% | $82.53 | -4.0% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 1,139 | $576 | 0.0% | $544.91 | -10.8% | COM | 45168D104 |
| EQIX | EQUINIX INC | 621 | $552 | 0.0% | $806.30 | -1.4% | COM | 29444U700 |
| MCHI | ISHARES TR | 10,700 | $545 | 0.0% | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| RTX | RTX CORPORATION | 4,358 | $529 | 0.0% | $90.41 | +22.9% | COM | 75513E101 |
| DDOG | DATADOG INC | 4,579 | $528 | 0.0% | $106.09 | +10.1% | CL A COM | 23804L103 |
| — | BARRICK GOLD CORP | 26,360 | $525 | 0.0% | $17.48 | — | COM | 067901108 |
| ELV | ELEVANCE HEALTH INC | 1,006 | $524 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| XYL | XYLEM INC | 3,862 | $522 | 0.0% | $97.89 | +34.4% | COM | 98419M100 |
| WAT | WATERS CORP | 1,431 | $516 | 0.0% | $279.78 | +16.4% | COM | 941848103 |
| VLTO | VERALTO CORP | 4,506 | $505 | 0.0% | $77.76 | +35.0% | COM SHS | 92338C103 |
| SNOW | SNOWFLAKE INC | 4,390 | $504 | 0.0% | $190.78 | -35.5% | CL A | 833445109 |
| IEX | IDEX CORP | 2,334 | $502 | 0.0% | $207.69 | -4.8% | COM | 45167R104 |
| FNV | FRANCO NEV CORP | 3,976 | $495 | 0.0% | $122.59 | 0.0% | COM | 351858105 |
| EMR | EMERSON ELEC CO | 4,493 | $492 | 0.0% | $101.50 | +3.5% | COM | 291011104 |
| VRT | VERTIV HOLDINGS CO | 4,740 | $473 | 0.0% | $74.42 | +11.2% | COM CL A | 92537N108 |
| PNR | PENTAIR PLC | 4,785 | $469 | 0.0% | $52.29 | +61.5% | SHS | G7S00T104 |
| IEI | ISHARES TR | 3,799 | $454 | 0.0% | $115.84 | — | 3 7 YR TREAS BD | 464288661 |
| WSC | WILLSCOT HLDGS CORP | 12,020 | $453 | 0.0% | $40.42 | -5.6% | COM CL A | 971378104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,073 | $450 | 0.0% | $129.75 | +5.8% | COM | 030420103 |
| APH | AMPHENOL CORP NEW | 6,807 | $444 | 0.0% | $56.92 | +12.5% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 4,737 | $429 | 0.0% | $72.37 | +11.7% | SHS | G5960L103 |
| FERG1GBX | FERGUSON ENTERPRISES INC | 2,138 | $425 | 0.0% | $172.07 | — | COMMON STOCK NEW | G3421J106 |
| AEM | AGNICO EAGLE MINES LTD | 5,212 | $421 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| NEM | NEWMONT CORP | 7,861 | $421 | 0.0% | $38.53 | +25.6% | COM | 651639106 |
| LOW | LOWES COS INC | 1,545 | $418 | 0.0% | $201.38 | +17.3% | COM | 548661107 |
| ACWI | ISHARES TR | 3,431 | $410 | 0.0% | $92.58 | — | MSCI ACWI ETF | 464288257 |
| ACM | AECOM | 3,843 | $398 | 0.0% | $62.86 | +47.2% | COM | 00766T100 |
| HEZU | ISHARES TR | 10,650 | $391 | 0.0% | $36.78 | — | CUR HD EURZN ETF | 46434V639 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,455 | $387 | 0.0% | $99.29 | +56.1% | COM | 00790R104 |
| — | UNITED STATES STL CORP NEW | 10,869 | $384 | 0.0% | $37.80 | — | COM | 912909108 |
| AOS | SMITH A O CORP | 4,262 | $384 | 0.0% | $71.23 | +13.2% | COM | 831865209 |
| TTEK | TETRA TECH INC NEW | 8,094 | $383 | 0.0% | $41.85 | +6.3% | COM | 88162G103 |
| AEHR | AEHR TEST SYS | 29,000 | $373 | 0.0% | $11.65 | +24.1% | COM | 00760J108 |
| ON | ON SEMICONDUCTOR CORP | 5,061 | $368 | 0.0% | $76.54 | -4.9% | COM | 682189105 |
| UPWK | UPWORK INC | 35,000 | $366 | 0.0% | $13.60 | -23.3% | COM | 91688F104 |
| ASTL | ALGOMA STL GROUP INC | 35,714 | $365 | 0.0% | $9.00 | 0.0% | COM | 015658107 |
| MSTR | MICROSTRATEGY INC | 2,120 | $357 | 0.0% | $140.08 | +2.1% | CL A NEW | 594972408 |
| PHM | PULTE GROUP INC | 2,438 | $351 | 0.0% | $110.73 | +13.6% | COM | 745867101 |
| SHY | ISHARES TR | 4,209 | $350 | 0.0% | $85.77 | — | 1 3 YR TREAS BD | 464287457 |
| BMI | BADGER METER INC | 1,594 | $349 | 0.0% | $163.53 | +21.3% | COM | 056525108 |
| JAAA | JANUS DETROIT STR TR | 6,736 | $343 | 0.0% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| FICO | FAIR ISAAC CORP | 175 | $341 | 0.0% | $1292.47 | +32.4% | COM | 303250104 |
| MLI | MUELLER INDS INC | 4,537 | $337 | 0.0% | $41.00 | +60.8% | COM | 624756102 |
| AVB | AVALONBAY CMNTYS INC | 1,463 | $330 | 0.0% | $188.11 | +9.2% | COM | 053484101 |
| CDW | CDW CORP | 1,440 | $326 | 0.0% | $177.77 | +22.4% | COM | 12514G108 |
| STN | STANTEC INC | 4,023 | $324 | 0.0% | $79.99 | — | COM | 85472N109 |
| IT | GARTNER INC | 629 | $319 | 0.0% | $414.01 | +16.1% | COM | 366651107 |
| — | UNILEVER PLC | 4,892 | $318 | 0.0% | $65.10 | — | SPON ADR NEW | 904767704 |
| EQR | EQUITY RESIDENTIAL | 4,211 | $315 | 0.0% | $62.64 | +8.7% | SH BEN INT | 29476L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,125 | $312 | 0.0% | $231.48 | +9.5% | COM | 053015103 |
| LB | LANDBRIDGE COMPANY LLC | 7,909 | $309 | 0.0% | $33.65 | 0.0% | CL A | 514952100 |
| WM | WASTE MGMT INC DEL | 1,486 | $309 | 0.0% | $192.18 | +6.3% | COM | 94106L109 |
| ABNB | AIRBNB INC | 2,411 | $306 | 0.0% | $151.39 | -14.3% | COM CL A | 009066101 |
| CNM | CORE & MAIN INC | 6,868 | $306 | 0.0% | $29.15 | +64.4% | CL A | 21874C102 |
| BTBT | BIT DIGITAL INC | 85,583 | $301 | 0.0% | $2.77 | +20.1% | SHS | G1144A105 |
| MAA | MID-AMER APT CMNTYS INC | 1,877 | $299 | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| — | LAM RESEARCH CORP | 362 | $296 | 0.0% | $892.73 | — | COM | 512807108 |
| GSK | GSK PLC | 7,160 | $293 | 0.0% | $40.97 | — | SPONSORED ADR | 37733W204 |
| IREN | IRIS ENERGY LTD | 34,538 | $292 | 0.0% | $6.73 | +36.7% | ORDINARY SHARES | Q4982L109 |
| STZ | CONSTELLATION BRANDS INC | 1,127 | $291 | 0.0% | $234.03 | +2.6% | CL A | 21036P108 |
| HYG | ISHARES TR | 3,622 | $290 | 0.0% | $77.52 | — | IBOXX HI YD ETF | 464288513 |
| CLSK | CLEANSPARK INC | 30,646 | $287 | 0.0% | $14.70 | -13.6% | COM NEW | 18452B209 |
| NVR | NVR INC | 29 | $285 | 0.0% | $8729.84 | 0.0% | COM | 62944T105 |
| NDSN | NORDSON CORP | 1,079 | $284 | 0.0% | $245.85 | -2.5% | COM | 655663102 |
| IQV | IQVIA HLDGS INC | 1,137 | $270 | 0.0% | $247.75 | -4.7% | COM | 46266C105 |
| HAL | HALLIBURTON CO | 9,192 | $267 | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC | 1,483 | $267 | 0.0% | $171.53 | +4.8% | COM NEW | 16411R208 |
| LEN | LENNAR CORP | 1,384 | $260 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| COO | COOPER COS INC | 2,314 | $256 | 0.0% | $96.27 | +1.1% | COM | 216648501 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,135 | $256 | 0.0% | $115.88 | — | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD WORLD FD | 434 | $255 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| KR | KROGER CO | 4,416 | $253 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| — | PRIMO WATER CORPORATION | 9,951 | $252 | 0.0% | $18.22 | — | COM | 74167P108 |
| COIN | COINBASE GLOBAL INC | 1,410 | $252 | 0.0% | $187.35 | +6.9% | COM CL A | 19260Q107 |
| MARA | MARA HOLDINGS INC | 15,484 | $252 | 0.0% | $16.01 | +13.2% | COM | 565788106 |
| SUI | SUN CMNTYS INC | 1,842 | $249 | 0.0% | $135.44 | — | COM | 866674104 |
| SHW | SHERWIN WILLIAMS CO | 632 | $241 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| IHI | ISHARES TR | 4,000 | $237 | 0.0% | $56.35 | — | U.S. MED DVC ETF | 464288810 |
| ESS | ESSEX PPTY TR INC | 790 | $234 | 0.0% | $274.87 | 0.0% | COM | 297178105 |
| CL | COLGATE PALMOLIVE CO | 2,238 | $232 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,118 | $232 | 0.0% | $193.35 | +0.0% | CL A | 942749102 |
| ITRI | ITRON INC | 2,151 | $230 | 0.0% | $63.24 | +60.0% | COM | 465741106 |
| AWR | AMER STATES WTR CO | 2,701 | $225 | 0.0% | $71.25 | +9.4% | COM | 029899101 |
| VMI | VALMONT INDS INC | 770 | $224 | 0.0% | $220.21 | +27.2% | COM | 920253101 |
| MWA | MUELLER WTR PRODS INC | 10,243 | $223 | 0.0% | $19.78 | 0.0% | COM SER A | 624758108 |
| FELE | FRANKLIN ELEC INC | 2,117 | $222 | 0.0% | $98.42 | 0.0% | COM | 353514102 |
| AQN | ALGONQUIN PWR UTILS CORP | 40,648 | $222 | 0.0% | $6.23 | -13.3% | COM | 015857105 |
| PH | PARKER-HANNIFIN CORP | 351 | $222 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 2,465 | $220 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| CEG | CONSTELLATION ENERGY CORP | 843 | $219 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 27,636 | $217 | 0.0% | $6.98 | +18.9% | CL A ORD SHS | G11448100 |
| INVH | INVITATION HOMES INC | 6,121 | $216 | 0.0% | $33.87 | 0.0% | COM | 46187W107 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,974 | $216 | 0.0% | $44.47 | +14.3% | COM | 130788102 |
| CORZ | CORE SCIENTIFIC INC NEW | 17,954 | $213 | 0.0% | $10.36 | 0.0% | COM | 21874A106 |
| LMT | LOCKHEED MARTIN CORP | 364 | $213 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| HWM | HOWMET AEROSPACE INC | 2,099 | $211 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| RIOT | RIOT PLATFORMS INC | 28,119 | $209 | 0.0% | $10.81 | -19.9% | COM | 767292105 |
| CPRT | COPART INC | 3,986 | $209 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| LINE | LINEAGE INC | 2,652 | $209 | 0.0% | $78.76 | — | COM | 53566V106 |
| WULF | TERAWULF INC | 44,141 | $207 | 0.0% | $2.41 | +88.4% | COM | 88080T104 |
| ACI | ALBERTSONS COS INC | 11,151 | $206 | 0.0% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| CIFR | CIPHER MINING INC | 53,072 | $206 | 0.0% | $3.55 | +18.7% | COM | 17253J106 |
| MMM | 3M CO | 1,497 | $205 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 448 | $202 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| BITF | BITFARMS LTD | 95,268 | $201 | 0.0% | $2.11 | +9.7% | COM | 09173B107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 60,700 | $190 | 0.0% | $3.26 | 0.0% | COM NEW | 433921103 |
| HUT | HUT 8 CORP | 14,400 | $177 | 0.0% | $13.30 | 0.0% | COM | 44812J104 |
| OPK | OPKO HEALTH INC | 100,000 | $153 | 0.0% | $1.30 | +14.5% | COM | 68375N103 |
| WBD | WARNER BROS DISCOVERY INC | 15,348 | $127 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| RIG | TRANSOCEAN LTD | 28,129 | $120 | 0.0% | $7.15 | -31.1% | REGISTERED SHS | H8817H100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 36,500 | $103 | 0.0% | $1.17 | +95.7% | COM CL A | 18914F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,335 | $95 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| AISPW | AIRSHIP AI HLDGS INC | 101,250 | $55 | 0.0% | $0.05 | — | *W EXP 12/21/202 | 008940116 |
| OPTU | ALTICE USA INC | 20,203 | $50 | 0.0% | $2.52 | -23.3% | CL A | 02156K103 |
| EVGOW | EVGO INC | 40,000 | $37 | 0.0% | $4.18 | — | *W EXP 07/01/202 | 30052F118 |
| TBLAW | TABOOLA.COM LTD | 63,512 | $15 | 0.0% | $0.33 | — | *W EXP 99/99/999 | M8744T114 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 45,000 | $13 | 0.0% | $1.07 | — | *W EXP 12/08/202 | 08975B117 |
| AAPL | APPLE INC | 54,700 | $13 | 0.0% | $196.57 | +12.9% | Call | 037833100 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 11,500 | $9 | 0.0% | $6.37 | — | COM | 00249W100 |
| GOOGL | ALPHABET INC | 24,200 | $4 | 0.0% | $139.78 | +19.3% | Put | 02079K305 |
| SHEL | SHELL PLC | 58,900 | $4 | 0.0% | $59.66 | — | Call | 780259305 |
| MRK | MERCK & CO INC | 30,600 | $3 | 0.0% | $103.42 | +9.2% | Put | 58933Y105 |
| TBLAW | TABOOLA.COM LTD | 950,000 | $3 | 0.0% | $0.33 | — | Call | M8744T114 |
| GLBE | GLOBAL E ONLINE LTD | 80,000 | $3 | 0.0% | — | — | Call | M5216V106 |
| RSKD | RISKIFIED LTD | 380,000 | $2 | 0.0% | $23.84 | -77.1% | Call | M8216R109 |
| WMT | WALMART INC | 14,200 | $1 | 0.0% | $56.43 | +28.4% | Call | 931142103 |