Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	12,109,312	$549M	8.1%	$34.22	—	FINANCIAL	81369Y605
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,561,676	$407M	6.0%	$8.39	—	SPONSORED ADS	881624209
NICE	NICE LTD	1,810,997	$331M	4.9%	$186.79	—	SPONSORED ADR	653656108
MSFT	MICROSOFT CORP	626,119	$269M	4.0%	$374.82	+12.9%	COM	594918104
AMZN	AMAZON COM INC	1,441,185	$269M	4.0%	$146.27	+24.7%	COM	023135106
XLV	SELECT SECTOR SPDR TR	1,690,780	$260M	3.8%	$142.59	—	SBI HEALTHCARE	81369Y209
TSEM	TOWER SEMICONDUCTOR LTD	3,854,271	$171M	2.5%	$39.81	+2.9%	SHS NEW	M87915274
NVDA	NVIDIA CORPORATION	1,382,749	$168M	2.5%	$94.49	+25.0%	COM	67066G104
IXN	ISHARES TR	1,863,000	$154M	2.3%	$79.79	—	GLOBAL TECH ETF	464287291
MLPX	GLOBAL X FDS	2,595,750	$141M	2.1%	$53.64	—	GLB X MLP ENRG I	37954Y293
XLP	SELECT SECTOR SPDR TR	1,667,966	$138M	2.0%	$77.71	—	SBI CONS STPLS	81369Y308
MCD	MCDONALDS CORP	429,058	$131M	1.9%	$266.30	+0.1%	COM	580135101
GOOG	ALPHABET INC	774,789	$130M	1.9%	$139.65	+20.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	221,866	$127M	1.9%	$208.49	+145.6%	CL A	30303M102
IYF	ISHARES TR	1,196,572	$124M	1.8%	$95.68	—	U.S. FINLS ETF	464287788
AAPL	APPLE INC	530,941	$124M	1.8%	$196.57	+12.9%	COM	037833100
IXJ	ISHARES TR	1,200,624	$118M	1.7%	$84.99	—	GLOB HLTHCRE ETF	464287325
XLRE	SELECT SECTOR SPDR TR	2,408,404	$108M	1.6%	$42.64	—	RL EST SEL SEC	81369Y860
ORCL	ORACLE CORP	604,004	$103M	1.5%	$110.48	+29.5%	COM	68389X105
JCI	JOHNSON CTLS INTL PLC	1,257,697	$97.96M	1.4%	$59.51	+15.9%	SHS	G51502105
IFF	INTERNATIONAL FLAVORS&FRAGRA	872,484	$91.79M	1.4%	$91.31	+5.8%	COM	459506101
GOOGL	ALPHABET INC	546,736	$90.72M	1.3%	$139.78	+19.3%	CAP STK CL A	02079K305
XRT	SPDR SER TR	1,164,130	$90.44M	1.3%	$77.69	—	S&P RETAIL ETF	78464A714
EWZ	ISHARES INC	2,985,714	$88.05M	1.3%	$29.49	—	MSCI BRAZIL ETF	464286400
ICL	ICL GROUP LTD	20,082,092	$85.35M	1.3%	$8.14	-48.0%	SHS	M53213100
XOP	SPDR SER TR	646,395	$85.01M	1.3%	$154.27	—	S&P OILGAS EXP	78468R556
PANW	PALO ALTO NETWORKS INC	243,401	$83.2M	1.2%	$90.17	+86.7%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	469,580	$81.81M	1.2%	$126.18	—	SPONSORED ADS	874039100
XBI	SPDR SER TR	694,689	$68.64M	1.0%	$94.61	—	S&P BIOTECH	78464A870
ALLY	ALLY FINL INC	1,819,039	$64.74M	1.0%	$38.03	0.0%	COM	02005N100
MLM	MARTIN MARIETTA MATLS INC	108,171	$58.22M	0.9%	$536.17	0.0%	COM	573284106
NUE	NUCOR CORP	382,798	$57.69M	0.9%	$146.81	0.0%	COM	670346105
NVMI	NOVA LTD	240,040	$50.03M	0.7%	$95.68	+122.9%	COM	M7516K103
TECK	TECK RESOURCES LTD	948,481	$49.98M	0.7%	$49.21	-3.2%	CL B	878742204
XTN	SPDR SER TR	605,000	$49.88M	0.7%	$82.44	—	S&P TRANSN ETF	78464A532
VRNS	VARONIS SYS INC	849,921	$48.03M	0.7%	$45.13	+16.5%	COM	922280102
ARKO	ARKO CORP	6,069,918	$42.61M	0.6%	$7.39	-17.3%	COM	041242108
CLBT	CELLEBRITE DI LTD	2,266,997	$38.18M	0.6%	$5.94	+149.8%	ORDINARY SHARES	M2197Q107
RSKD	RISKIFIED LTD	8,066,562	$38.15M	0.6%	$23.84	-77.1%	SHS CL A	M8216R109
XLK	SELECT SECTOR SPDR TR	161,034	$36.35M	0.5%	$214.34	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	209,631	$36.19M	0.5%	$154.14	+2.5%	COM	11135F101
MATW	MATTHEWS INTL CORP	1,495,173	$34.69M	0.5%	$39.09	-39.5%	CL A	577128101
QQQ	INVESCO QQQ TR	64,848	$31.67M	0.5%	$472.66	—	UNIT SER 1	46090E103
SSYS	STRATASYS LTD	3,601,006	$29.92M	0.4%	$17.88	-55.9%	SHS	M85548101
MA	MASTERCARD INCORPORATED	60,220	$29.75M	0.4%	$412.89	+11.8%	CL A	57636Q104
PAYO	PAYONEER GLOBAL INC	3,942,600	$29.69M	0.4%	$6.88	-5.6%	COM	70451X104
EWY	ISHARES INC	459,585	$29.4M	0.4%	$66.64	—	MSCI STH KOR ETF	464286772
RSPS	INVESCO EXCHANGE TRADED FD T	879,666	$28.47M	0.4%	$66.94	—	S&P500 EQL STP	46137V373
PICK	ISHARES INC	654,394	$28.28M	0.4%	$40.83	—	MSCI GBL ETF NEW	46434G848
ADBE	ADOBE INC	54,169	$28.06M	0.4%	$556.79	-1.5%	COM	00724F101
XLU	SELECT SECTOR SPDR TR	336,363	$27.17M	0.4%	$65.65	—	SBI INT-UTILS	81369Y886
TBLA	TABOOLA.COM LTD	7,298,880	$24.52M	0.4%	$7.01	-53.0%	ORD SHS	M8744T106
UNH	UNITEDHEALTH GROUP INC	41,699	$24.39M	0.4%	$470.87	+16.4%	COM	91324P102
WMT	WALMART INC	295,768	$23.89M	0.4%	$56.43	+28.4%	COM	931142103
RDWR	RADWARE LTD	1,021,723	$22.76M	0.3%	$24.79	-16.9%	ORD	M81873107
SMWB	SIMILARWEB LTD	2,559,503	$22.63M	0.3%	$6.54	+20.9%	SHS	M84137104
COST	COSTCO WHSL CORP NEW	24,777	$21.97M	0.3%	$659.98	+30.6%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	98,261	$20.73M	0.3%	$139.45	+47.0%	COM	46625H100
WIX	WIX COM LTD	123,988	$20.73M	0.3%	$144.72	+11.1%	SHS	M98068105
ITRN	ITURAN LOCATION AND CONTROL	745,361	$20.02M	0.3%	$21.06	+26.4%	SHS	M6158M104
MRK	MERCK & CO INC	163,426	$18.71M	0.3%	$103.42	+9.2%	COM	58933Y105
WFC	WELLS FARGO CO NEW	325,650	$18.4M	0.3%	$48.03	+14.2%	COM	949746101
V	VISA INC	66,782	$18.38M	0.3%	$225.69	+18.6%	COM CL A	92826C839
PERI	PERION NETWORK LTD	2,232,871	$17.6M	0.3%	$23.03	-63.6%	SHS NEW	M78673114
KOF	COCA-COLA FEMSA SAB DE CV	194,261	$17.23M	0.3%	$83.16	—	SPONS ADS REP	191241108
CSTE	CAESARSTONE LTD	3,748,541	$17.09M	0.3%	$7.53	-33.1%	ORD SHS	M20598104
PGR	PROGRESSIVE CORP	67,070	$17.02M	0.3%	$167.69	+27.7%	COM	743315103
GILT	GILAT SATELLITE NETWORKS LTD	3,147,219	$16.59M	0.2%	$6.17	-25.5%	SHS NEW	M51474118
BAC	BANK AMERICA CORP	410,308	$16.29M	0.2%	$31.96	+21.3%	COM	060505104
XLI	SELECT SECTOR SPDR TR	116,164	$15.73M	0.2%	$123.55	—	INDL	81369Y704
AMAT	APPLIED MATLS INC	76,331	$15.44M	0.2%	$167.16	+21.1%	COM	038222105
LLY	ELI LILLY & CO	16,941	$15.02M	0.2%	$599.60	+48.5%	COM	532457108
BSX	BOSTON SCIENTIFIC CORP	179,052	$15.01M	0.2%	$57.65	+36.7%	COM	101137107
ENLT	ENLIGHT RENEWABLE ENERGY LTD	882,092	$14.91M	0.2%	$16.86	-5.2%	SHS	M4056D110
—	INNOVID CORP	8,026,249	$14.45M	0.2%	$3.84	—	COMMON STOCK	457679108
IWP	ISHARES TR	118,570	$13.91M	0.2%	$114.03	—	RUS MD CP GR ETF	464287481
SMH	VANECK ETF TRUST	55,946	$13.73M	0.2%	$240.65	—	SEMICONDUCTR ETF	92189F676
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,683	$13.67M	0.2%	$388.90	+13.7%	CL B NEW	084670702
TJX	TJX COS INC NEW	105,113	$12.36M	0.2%	$91.60	+23.1%	COM	872540109
NEE	NEXTERA ENERGY INC	140,604	$11.89M	0.2%	$66.88	+11.9%	COM	65339F101
EWJ	ISHARES INC	166,145	$11.88M	0.2%	$70.12	—	MSCI JPN ETF NEW	46434G822
SPY	SPDR S&P 500 ETF TR	20,442	$11.72M	0.2%	$429.71	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	130,621	$11.67M	0.2%	$80.33	—	VNG RUS2000IDX	92206C664
GS	GOLDMAN SACHS GROUP INC	23,181	$11.48M	0.2%	$406.11	+17.0%	COM	38141G104
IGV	ISHARES TR	126,490	$11.3M	0.2%	$121.23	—	EXPANDED TECH	464287515
TT	TRANE TECHNOLOGIES PLC	28,222	$10.97M	0.2%	$335.02	+2.4%	SHS	G8994E103
FCX	FREEPORT-MCMORAN INC	216,683	$10.82M	0.2%	$35.12	+26.0%	CL B	35671D857
XOM	EXXON MOBIL CORP	91,914	$10.78M	0.2%	$102.71	+7.1%	COM	30231G102
MRSH	MARSH & MCLENNAN COS INC	48,210	$10.76M	0.2%	$183.94	+17.9%	COM	571748102
TSLA	TESLA INC	40,161	$10.51M	0.2%	$231.68	-1.6%	COM	88160R101
SYK	STRYKER CORPORATION	28,481	$10.33M	0.2%	$331.57	+2.7%	COM	863667101
GOVT	ISHARES TR	437,349	$10.25M	0.2%	$23.42	—	US TREAS BD ETF	46429B267
KMDA	KAMADA LTD	1,832,952	$9.843M	0.1%	$5.47	-1.3%	SHS	M6240T109
IGIB	ISHARES TR	173,031	$9.288M	0.1%	$51.54	—	ISHS 5-10YR INVT	464288638
CVX	CHEVRON CORP NEW	60,767	$8.954M	0.1%	$138.60	+1.0%	COM	166764100
DIS	DISNEY WALT CO	92,115	$8.863M	0.1%	$100.28	-9.7%	COM	254687106
NYAX	NAYAX LTD	350,000	$8.824M	0.1%	$24.68	-4.1%	SHS	M7S750159
PPH	VANECK ETF TRUST	88,281	$8.472M	0.1%	$78.74	—	PHARMACEUTCL ETF	92189F692
DHR	DANAHER CORPORATION	30,158	$8.399M	0.1%	$247.83	+5.9%	COM	235851102
CRH	CRH PLC	89,283	$8.28M	0.1%	$80.48	+2.9%	ORD	G25508105
FEZ	SPDR INDEX SHS FDS	154,996	$8.252M	0.1%	$50.03	—	EURO STOXX 50	78463X202
MGIC	MAGIC SOFTWARE ENTERPRISES L	680,236	$8.04M	0.1%	$12.20	-16.6%	ORD	559166103
HD	HOME DEPOT INC	19,698	$7.987M	0.1%	$344.67	+2.3%	COM	437076102
DAL	DELTA AIR LINES INC DEL	155,948	$7.922M	0.1%	$42.91	-0.1%	COM NEW	247361702
QCOM	QUALCOMM INC	45,450	$7.744M	0.1%	$144.67	+18.3%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	32,830	$7.637M	0.1%	$198.71	+6.1%	COM	03027X100
NFLX	NETFLIX INC	10,745	$7.636M	0.1%	$54.73	+22.2%	COM	64110L106
CAMT	CAMTEK LTD	91,878	$7.336M	0.1%	$95.33	+2.3%	ORD	M20791105
CRM	SALESFORCE INC	26,654	$7.31M	0.1%	$249.56	+1.7%	COM	79466L302
SPIB	SPDR SER TR	216,014	$7.28M	0.1%	$32.57	—	PORTFOLIO INTRMD	78464A375
TMO	THERMO FISHER SCIENTIFIC INC	11,586	$7.176M	0.1%	$537.55	+9.6%	COM	883556102
LIN	LINDE PLC	14,860	$7.089M	0.1%	$417.57	+7.3%	SHS	G54950103
IVOO	VANGUARD ADMIRAL FDS INC	64,420	$6.805M	0.1%	$89.54	—	MIDCP 400 IDX	921932885
ISRG	INTUITIVE SURGICAL INC	13,760	$6.762M	0.1%	$334.79	+39.1%	COM NEW	46120E602
RSPT	INVESCO EXCHANGE TRADED FD T	173,290	$6.533M	0.1%	$54.13	—	S&P500 EQL TEC	46137V282
PG	PROCTER AND GAMBLE CO	37,624	$6.526M	0.1%	$150.11	+9.4%	COM	742718109
SCHW	SCHWAB CHARLES CORP	97,511	$6.32M	0.1%	$68.67	-6.0%	COM	808513105
ADSK	AUTODESK INC	22,802	$6.281M	0.1%	$225.33	+11.7%	COM	052769106
NOW	SERVICENOW INC	7,019	$6.278M	0.1%	$138.31	+18.9%	COM	81762P102
INTU	INTUIT	10,078	$6.267M	0.1%	$594.61	+6.5%	COM	461202103
CCJ	CAMECO CORP	129,477	$6.184M	0.1%	$37.89	+14.6%	COM	13321L108
CFLT	CONFLUENT INC	302,090	$6.157M	0.1%	$26.76	-16.3%	CLASS A COM	20717M103
AMD	ADVANCED MICRO DEVICES INC	37,085	$6.093M	0.1%	$114.41	+32.8%	COM	007903107
DHI	D R HORTON INC	31,817	$6.072M	0.1%	$171.71	+0.8%	COM	23331A109
CF	CF INDS HLDGS INC	68,801	$5.903M	0.1%	$76.59	-2.3%	COM	125269100
ITA	ISHARES TR	38,674	$5.787M	0.1%	$124.24	—	US AER DEF ETF	464288760
ABBV	ABBVIE INC	28,954	$5.727M	0.1%	$174.11	+2.6%	COM	00287Y109
SHLD	GLOBAL X FDS	152,146	$5.664M	0.1%	$37.23	—	DEFENSE TECH ETF	37960A529
AZN	ASTRAZENECA PLC	71,564	$5.586M	0.1%	$68.84	—	SPONSORED ADR	046353108
VCSH	VANGUARD SCOTTSDALE FDS	69,986	$5.554M	0.1%	$78.12	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	10,436	$5.517M	0.1%	$429.06	—	S&P 500 ETF SHS	922908363
SRE	SEMPRA	64,688	$5.45M	0.1%	$67.32	+13.4%	COM	816851109
XHB	SPDR SER TR	43,042	$5.361M	0.1%	$69.64	—	S&P HOMEBUILD	78464A888
UBER	UBER TECHNOLOGIES INC	69,407	$5.218M	0.1%	$41.04	+71.5%	COM	90353T100
VWO	VANGUARD INTL EQUITY INDEX F	103,789	$4.965M	0.1%	$41.96	—	FTSE EMR MKT ETF	922042858
ASML	ASML HOLDING N V	5,865	$4.888M	0.1%	$779.69	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	30,071	$4.88M	0.1%	$149.13	+2.4%	COM	478160104
PEP	PEPSICO INC	28,509	$4.856M	0.1%	$160.33	+1.6%	COM	713448108
UNP	UNION PAC CORP	18,334	$4.841M	0.1%	$220.29	+6.5%	COM	907818108
IR	INGERSOLL RAND INC	48,756	$4.786M	0.1%	$76.34	+21.6%	COM	45687V106
VST	VISTRA CORP	38,941	$4.616M	0.1%	$76.95	+9.3%	COM	92840M102
ABT	ABBOTT LABS	39,600	$4.523M	0.1%	$102.67	+4.3%	COM	002824100
VLO	VALERO ENERGY CORP	33,426	$4.514M	0.1%	$121.99	+14.3%	COM	91913Y100
PYPL	PAYPAL HLDGS INC	56,055	$4.379M	0.1%	$86.62	-23.0%	COM	70450Y103
GE	GE AEROSPACE	22,953	$4.331M	0.1%	$67.99	+147.0%	COM NEW	369604301
CAE	CAE INC	225,192	$4.231M	0.1%	$21.22	-15.6%	COM	124765108
VYM	VANGUARD WHITEHALL FDS	32,274	$4.138M	0.1%	$99.57	—	HIGH DIV YLD	921946406
LKQ	LKQ CORP	103,563	$4.134M	0.1%	$44.24	-11.0%	COM	501889208
INVZ	INNOVIZ TECHNOLOGIES LTD	4,980,604	$4.123M	0.1%	$2.88	-73.6%	SHS	M5R635108
NKE	NIKE INC	46,282	$4.097M	0.1%	$100.83	-24.6%	CL B	654106103
CMG	CHIPOTLE MEXICAN GRILL INC	68,901	$3.97M	0.1%	$55.35	0.0%	COM	169656105
BG	BUNGE GLOBAL SA	40,994	$3.962M	0.1%	$97.94	-0.2%	COM SHS	H11356104
IHF	ISHARES TR	69,362	$3.961M	0.1%	$93.67	—	US HLTHCR PR ETF	464288828
ACN	ACCENTURE PLC IRELAND	11,163	$3.952M	0.1%	$324.45	-0.5%	SHS CLASS A	G1151C101
ELLO	ELLOMAY CAPITAL LIMITED	319,751	$3.84M	0.1%	$23.16	-46.5%	SHS	M39927120
INDA	ISHARES TR	64,694	$3.786M	0.1%	$47.28	—	MSCI INDIA ETF	46429B598
—	ARISTA NETWORKS INC	9,819	$3.776M	0.1%	$287.15	—	COM	040413106
MU	MICRON TECHNOLOGY INC	35,786	$3.713M	0.1%	$66.28	+56.9%	COM	595112103
KWEB	KRANESHARES TRUST	106,311	$3.616M	0.1%	$28.87	—	CSI CHI INTERNET	500767306
ETN	EATON CORP PLC	10,760	$3.567M	0.1%	$285.31	+5.6%	SHS	G29183103
KO	COCA COLA CO	47,062	$3.391M	0.1%	$62.41	+5.2%	COM	191216100
LYV	LIVE NATION ENTERTAINMENT IN	30,225	$3.309M	0.0%	$96.70	0.0%	COM	538034109
DLR	DIGITAL RLTY TR INC	20,379	$3.301M	0.0%	$135.88	+8.1%	COM	253868103
CEMB	ISHARES INC	71,743	$3.298M	0.0%	$45.18	—	JP MRG EM CRP BD	464286251
EW	EDWARDS LIFESCIENCES CORP	48,833	$3.223M	0.0%	$80.46	-9.7%	COM	28176E108
MCK	MCKESSON CORP	6,386	$3.159M	0.0%	$280.05	+97.6%	COM	58155Q103
VGK	VANGUARD INTL EQUITY INDEX F	40,850	$2.903M	0.0%	$64.18	—	FTSE EUROPE ETF	922042874
NOC	NORTHROP GRUMMAN CORP	5,460	$2.884M	0.0%	$478.00	0.0%	COM	666807102
—	HESS CORP	20,887	$2.836M	0.0%	$135.80	—	COM	42809H107
HON	HONEYWELL INTL INC	13,617	$2.815M	0.0%	$180.47	+4.4%	COM	438516106
DXJ	WISDOMTREE TR	25,975	$2.753M	0.0%	$85.39	—	JAPN HEDGE EQT	97717W851
FTNT	FORTINET INC	33,759	$2.618M	0.0%	$61.56	+11.0%	COM	34959E109
BABA	ALIBABA GROUP HLDG LTD	24,459	$2.598M	0.0%	$79.99	—	SPONSORED ADS	01609W102
BSCS	INVESCO EXCH TRD SLF IDX FD	121,971	$2.505M	0.0%	$19.91	—	INVSCO BLSH 28	46138J643
CRWD	CROWDSTRIKE HLDGS INC	8,528	$2.392M	0.0%	$175.06	+62.3%	CL A	22788C105
ECL	ECOLAB INC	8,984	$2.299M	0.0%	$229.58	+5.0%	COM	278865100
KBA	KRANESHARES TRUST	86,980	$2.255M	0.0%	$22.87	—	BOSERA MSCI CHIN	500767405
WTRG	ESSENTIAL UTILS INC	57,874	$2.237M	0.0%	$40.43	-2.8%	COM	29670G102
BWAY	BRAINSWAY LTD	240,358	$2.221M	0.0%	$8.62	—	SPONSORED ADS	10501L106
COP	CONOCOPHILLIPS	19,947	$2.102M	0.0%	$100.14	+4.9%	COM	20825C104
TOL	TOLL BROTHERS INC	13,388	$2.068M	0.0%	$135.60	0.0%	COM	889478103
RUN	SUNRUN INC	113,187	$2.044M	0.0%	$12.80	+38.8%	COM	86771W105
—	ARKO CORP	1,094,488	$2.034M	0.0%	$2.30	—	*W EXP 12/22/202	041242116
SNPS	SYNOPSYS INC	3,911	$1.984M	0.0%	$535.77	+0.2%	COM	871607107
XLE	SELECT SECTOR SPDR TR	22,373	$1.964M	0.0%	$85.83	—	ENERGY	81369Y506
ENPH	ENPHASE ENERGY INC	17,271	$1.952M	0.0%	$119.56	-6.6%	COM	29355A107
EWT	ISHARES INC	35,950	$1.937M	0.0%	$45.33	—	MSCI TAIWAN ETF	46434G772
PFE	PFIZER INC	66,726	$1.932M	0.0%	$34.01	-21.5%	COM	717081103
PM	PHILIP MORRIS INTL INC	15,583	$1.898M	0.0%	$95.37	+15.1%	COM	718172109
REGN	REGENERON PHARMACEUTICALS	1,767	$1.861M	0.0%	$959.81	+15.3%	COM	75886F107
SHEL	SHELL PLC	27,532	$1.816M	0.0%	$59.66	—	SPON ADS	780259305
CMCSA	COMCAST CORP NEW	41,671	$1.744M	0.0%	$39.00	-3.2%	CL A	20030N101
CSCO	CISCO SYS INC	32,593	$1.736M	0.0%	$47.00	-0.5%	COM	17275R102
—	SOL GEL TECHNOLOGIES	2,470,192	$1.679M	0.0%	$8.56	—	SHS	M8694L103
NVO	NOVO-NORDISK A S	13,920	$1.661M	0.0%	$144.33	—	ADR	670100205
EQNR	EQUINOR ASA	63,238	$1.605M	0.0%	$30.48	—	SPONSORED ADR	29446M102
ADI	ANALOG DEVICES INC	6,864	$1.583M	0.0%	$198.85	+10.7%	COM	032654105
BKNG	BOOKING HOLDINGS INC	370	$1.562M	0.0%	$3615.69	+4.9%	COM	09857L108
WYNN	WYNN RESORTS LTD	16,255	$1.559M	0.0%	$79.27	0.0%	COM	983134107
TER	TERADYNE INC	11,419	$1.529M	0.0%	$133.97	0.0%	COM	880770102
INTC	INTEL CORP	63,601	$1.495M	0.0%	$24.89	0.0%	COM	458140100
CGNT	COGNYTE SOFTWARE LTD	218,981	$1.487M	0.0%	$4.36	+67.4%	ORD SHS	M25133105
GILD	GILEAD SCIENCES INC	17,024	$1.43M	0.0%	$73.07	0.0%	COM	375558103
MRVL	MARVELL TECHNOLOGY INC	19,472	$1.405M	0.0%	$59.44	+15.6%	COM	573874104
TGT	TARGET CORP	8,874	$1.385M	0.0%	$123.82	+13.9%	COM	87612E106
VDC	VANGUARD WORLD FD	6,105	$1.334M	0.0%	$193.72	—	CONSUM STP ETF	92204A207
TXN	TEXAS INSTRS INC	6,325	$1.308M	0.0%	$168.02	+14.8%	COM	882508104
KLAC	KLA CORP	1,655	$1.284M	0.0%	$500.79	+54.8%	COM NEW	482480100
—	DARIOHEALTH CORP	1,126,736	$1.262M	0.0%	$8.00	—	COM NEW	23725P209
SEG	SEAPORT ENTMT GROUP INC	82,400	$1.251M	0.0%	$28.41	0.0%	RIGHT 10/10/2024	812215200
BP	BP PLC	37,806	$1.188M	0.0%	$39.08	—	SPONSORED ADR	055622104
—	INVESCO EXCH TRD SLF IDX FD	56,138	$1.158M	0.0%	$20.50	—	BULSHS 2025 CB	46138J825
FITB	FIFTH THIRD BANCORP	117,823	$1.146M	0.0%	$24.67	+56.4%	COM	316773100
PLD	PROLOGIS INC.	8,946	$1.131M	0.0%	$119.09	-0.9%	COM	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	2,281	$1.063M	0.0%	$406.12	+18.3%	COM	92532F100
MOAT	VANECK ETF TRUST	10,931	$1.06M	0.0%	$78.55	—	MRNGSTR WDE MOAT	92189F643
CDNS	CADENCE DESIGN SYSTEM INC	3,895	$1.057M	0.0%	$295.98	-6.6%	COM	127387108
LIT	GLOBAL X FDS	24,000	$1.046M	0.0%	$45.30	—	LITHIUM BTRY ETF	37954Y855
IGSB	ISHARES TR	19,756	$1.04M	0.0%	$51.73	—	ISHS 1-5YR INVS	464288646
RY	ROYAL BK CDA	7,915	$991K	0.0%	$114.81	0.0%	COM	780087102
C	CITIGROUP INC	15,493	$972K	0.0%	$49.35	+20.4%	COM NEW	172967424
EMXC	ISHARES INC	14,941	$913K	0.0%	$52.08	—	MSCI EMRG CHN	46434G764
SOXX	ISHARES TR	3,825	$882K	0.0%	$229.17	—	ISHARES SEMICDTR	464287523
SJNK	SPDR SER TR	33,927	$873K	0.0%	$24.79	—	BLOOMBERG SHT TE	78468R408
ROP	ROPER TECHNOLOGIES INC	1,566	$873K	0.0%	$487.00	+11.8%	COM	776696106
UPS	UNITED PARCEL SERVICE INC	6,236	$851K	0.0%	$140.70	-14.3%	CL B	911312106
CAT	CATERPILLAR INC	2,105	$824K	0.0%	$338.69	+0.0%	COM	149123101
JBL	JABIL INC	6,838	$821K	0.0%	$127.82	-15.3%	COM	466313103
—	BLACKROCK INC	844	$803K	0.0%	$951.56	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	17,764	$799K	0.0%	$37.23	+3.1%	COM	92343V104
NXPI	NXP SEMICONDUCTORS N V	3,111	$749K	0.0%	$226.51	+7.8%	COM	N6596X109
VLN	VALENS SEMICONDUCTOR LTD	336,785	$741K	0.0%	$2.72	-13.0%	ORDINARY SHARES	M9607U115
DE	DEERE & CO	1,715	$717K	0.0%	$372.54	-0.9%	COM	244199105
FDX	FEDEX CORP	2,485	$680K	0.0%	$220.56	+27.5%	COM	31428X106
A	AGILENT TECHNOLOGIES INC	4,569	$680K	0.0%	$148.06	-8.4%	COM	00846U101
CI	THE CIGNA GROUP	1,941	$674K	0.0%	$335.01	0.0%	COM	125523100
FLEX	FLEX LTD	18,145	$608K	0.0%	$28.05	+9.6%	ORD	Y2573F102
SHOP	SHOPIFY INC	7,402	$594K	0.0%	$69.07	0.0%	CL A	82509L107
HPE	HEWLETT PACKARD ENTERPRISE C	28,452	$583K	0.0%	$17.38	+5.7%	COM	42824C109
MCHP	MICROCHIP TECHNOLOGY INC.	7,196	$579K	0.0%	$82.53	-4.0%	COM	595017104
IDXX	IDEXX LABS INC	1,139	$576K	0.0%	$544.91	-10.8%	COM	45168D104
EQIX	EQUINIX INC	621	$552K	0.0%	$806.30	-1.4%	COM	29444U700
MCHI	ISHARES TR	10,700	$545K	0.0%	$50.91	—	MSCI CHINA ETF	46429B671
RTX	RTX CORPORATION	4,358	$529K	0.0%	$90.41	+22.9%	COM	75513E101
DDOG	DATADOG INC	4,579	$528K	0.0%	$106.09	+10.1%	CL A COM	23804L103
—	BARRICK GOLD CORP	26,360	$525K	0.0%	$17.48	—	COM	067901108
ELV	ELEVANCE HEALTH INC	1,006	$524K	0.0%	$520.75	0.0%	COM	036752103
XYL	XYLEM INC	3,862	$522K	0.0%	$97.89	+34.4%	COM	98419M100
WAT	WATERS CORP	1,431	$516K	0.0%	$279.78	+16.4%	COM	941848103
VLTO	VERALTO CORP	4,506	$505K	0.0%	$77.76	+35.0%	COM SHS	92338C103
SNOW	SNOWFLAKE INC	4,390	$504K	0.0%	$190.78	-35.5%	CL A	833445109
IEX	IDEX CORP	2,334	$502K	0.0%	$207.69	-4.8%	COM	45167R104
FNV	FRANCO NEV CORP	3,976	$495K	0.0%	$122.59	0.0%	COM	351858105
EMR	EMERSON ELEC CO	4,493	$492K	0.0%	$101.50	+3.5%	COM	291011104
VRT	VERTIV HOLDINGS CO	4,740	$473K	0.0%	$74.42	+11.2%	COM CL A	92537N108
PNR	PENTAIR PLC	4,785	$469K	0.0%	$52.29	+61.5%	SHS	G7S00T104
IEI	ISHARES TR	3,799	$454K	0.0%	$115.84	—	3 7 YR TREAS BD	464288661
WSC	WILLSCOT HLDGS CORP	12,020	$453K	0.0%	$40.42	-5.6%	COM CL A	971378104
AWK	AMERICAN WTR WKS CO INC NEW	3,073	$450K	0.0%	$129.75	+5.8%	COM	030420103
APH	AMPHENOL CORP NEW	6,807	$444K	0.0%	$56.92	+12.5%	CL A	032095101
MDT	MEDTRONIC PLC	4,737	$429K	0.0%	$72.37	+11.7%	SHS	G5960L103
FERG1GBX	FERGUSON ENTERPRISES INC	2,138	$425K	0.0%	$172.07	—	COMMON STOCK NEW	G3421J106
AEM	AGNICO EAGLE MINES LTD	5,212	$421K	0.0%	$75.86	0.0%	COM	008474108
NEM	NEWMONT CORP	7,861	$421K	0.0%	$38.53	+25.6%	COM	651639106
LOW	LOWES COS INC	1,545	$418K	0.0%	$201.38	+17.3%	COM	548661107
ACWI	ISHARES TR	3,431	$410K	0.0%	$92.58	—	MSCI ACWI ETF	464288257
ACM	AECOM	3,843	$398K	0.0%	$62.86	+47.2%	COM	00766T100
HEZU	ISHARES TR	10,650	$391K	0.0%	$36.78	—	CUR HD EURZN ETF	46434V639
WMS	ADVANCED DRAIN SYS INC DEL	2,455	$387K	0.0%	$99.29	+56.1%	COM	00790R104
—	UNITED STATES STL CORP NEW	10,869	$384K	0.0%	$37.80	—	COM	912909108
AOS	SMITH A O CORP	4,262	$384K	0.0%	$71.23	+13.2%	COM	831865209
TTEK	TETRA TECH INC NEW	8,094	$383K	0.0%	$41.85	+6.3%	COM	88162G103
AEHR	AEHR TEST SYS	29,000	$373K	0.0%	$11.65	+24.1%	COM	00760J108
ON	ON SEMICONDUCTOR CORP	5,061	$368K	0.0%	$76.54	-4.9%	COM	682189105
UPWK	UPWORK INC	35,000	$366K	0.0%	$13.60	-23.3%	COM	91688F104
ASTL	ALGOMA STL GROUP INC	35,714	$365K	0.0%	$9.00	0.0%	COM	015658107
MSTR	MICROSTRATEGY INC	2,120	$357K	0.0%	$140.08	+2.1%	CL A NEW	594972408
PHM	PULTE GROUP INC	2,438	$351K	0.0%	$110.73	+13.6%	COM	745867101
SHY	ISHARES TR	4,209	$350K	0.0%	$85.77	—	1 3 YR TREAS BD	464287457
BMI	BADGER METER INC	1,594	$349K	0.0%	$163.53	+21.3%	COM	056525108
JAAA	JANUS DETROIT STR TR	6,736	$343K	0.0%	$50.86	—	HENDRSON AAA CL	47103U845
FICO	FAIR ISAAC CORP	175	$341K	0.0%	$1292.47	+32.4%	COM	303250104
MLI	MUELLER INDS INC	4,537	$337K	0.0%	$41.00	+60.8%	COM	624756102
AVB	AVALONBAY CMNTYS INC	1,463	$330K	0.0%	$188.11	+9.2%	COM	053484101
CDW	CDW CORP	1,440	$326K	0.0%	$177.77	+22.4%	COM	12514G108
STN	STANTEC INC	4,023	$324K	0.0%	$79.99	—	COM	85472N109
IT	GARTNER INC	629	$319K	0.0%	$414.01	+16.1%	COM	366651107
—	UNILEVER PLC	4,892	$318K	0.0%	$65.10	—	SPON ADR NEW	904767704
EQR	EQUITY RESIDENTIAL	4,211	$315K	0.0%	$62.64	+8.7%	SH BEN INT	29476L107
ADP	AUTOMATIC DATA PROCESSING IN	1,125	$312K	0.0%	$231.48	+9.5%	COM	053015103
LB	LANDBRIDGE COMPANY LLC	7,909	$309K	0.0%	$33.65	0.0%	CL A	514952100
WM	WASTE MGMT INC DEL	1,486	$309K	0.0%	$192.18	+6.3%	COM	94106L109
ABNB	AIRBNB INC	2,411	$306K	0.0%	$151.39	-14.3%	COM CL A	009066101
CNM	CORE & MAIN INC	6,868	$306K	0.0%	$29.15	+64.4%	CL A	21874C102
BTBT	BIT DIGITAL INC	85,583	$301K	0.0%	$2.77	+20.1%	SHS	G1144A105
MAA	MID-AMER APT CMNTYS INC	1,877	$299K	0.0%	$144.67	0.0%	COM	59522J103
—	LAM RESEARCH CORP	362	$296K	0.0%	$892.73	—	COM	512807108
GSK	GSK PLC	7,160	$293K	0.0%	$40.97	—	SPONSORED ADR	37733W204
IREN	IRIS ENERGY LTD	34,538	$292K	0.0%	$6.73	+36.7%	ORDINARY SHARES	Q4982L109
STZ	CONSTELLATION BRANDS INC	1,127	$291K	0.0%	$234.03	+2.6%	CL A	21036P108
HYG	ISHARES TR	3,622	$290K	0.0%	$77.52	—	IBOXX HI YD ETF	464288513
CLSK	CLEANSPARK INC	30,646	$287K	0.0%	$14.70	-13.6%	COM NEW	18452B209
NVR	NVR INC	29	$285K	0.0%	$8729.84	0.0%	COM	62944T105
NDSN	NORDSON CORP	1,079	$284K	0.0%	$245.85	-2.5%	COM	655663102
IQV	IQVIA HLDGS INC	1,137	$270K	0.0%	$247.75	-4.7%	COM	46266C105
HAL	HALLIBURTON CO	9,192	$267K	0.0%	$30.33	0.0%	COM	406216101
LNG	CHENIERE ENERGY INC	1,483	$267K	0.0%	$171.53	+4.8%	COM NEW	16411R208
LEN	LENNAR CORP	1,384	$260K	0.0%	$164.24	0.0%	CL A	526057104
COO	COOPER COS INC	2,314	$256K	0.0%	$96.27	+1.1%	COM	216648501
VT	VANGUARD INTL EQUITY INDEX F	2,135	$256K	0.0%	$115.88	—	TT WRLD ST ETF	922042742
VGT	VANGUARD WORLD FD	434	$255K	0.0%	$576.59	—	INF TECH ETF	92204A702
KR	KROGER CO	4,416	$253K	0.0%	$52.14	0.0%	COM	501044101
—	PRIMO WATER CORPORATION	9,951	$252K	0.0%	$18.22	—	COM	74167P108
COIN	COINBASE GLOBAL INC	1,410	$252K	0.0%	$187.35	+6.9%	COM CL A	19260Q107
MARA	MARA HOLDINGS INC	15,484	$252K	0.0%	$16.01	+13.2%	COM	565788106
SUI	SUN CMNTYS INC	1,842	$249K	0.0%	$135.44	—	COM	866674104
SHW	SHERWIN WILLIAMS CO	632	$241K	0.0%	$344.92	0.0%	COM	824348106
IHI	ISHARES TR	4,000	$237K	0.0%	$56.35	—	U.S. MED DVC ETF	464288810
ESS	ESSEX PPTY TR INC	790	$234K	0.0%	$274.87	0.0%	COM	297178105
CL	COLGATE PALMOLIVE CO	2,238	$232K	0.0%	$98.92	0.0%	COM	194162103
WTS	WATTS WATER TECHNOLOGIES INC	1,118	$232K	0.0%	$193.35	+0.0%	CL A	942749102
ITRI	ITRON INC	2,151	$230K	0.0%	$63.24	+60.0%	COM	465741106
AWR	AMER STATES WTR CO	2,701	$225K	0.0%	$71.25	+9.4%	COM	029899101
VMI	VALMONT INDS INC	770	$224K	0.0%	$220.21	+27.2%	COM	920253101
MWA	MUELLER WTR PRODS INC	10,243	$223K	0.0%	$19.78	0.0%	COM SER A	624758108
FELE	FRANKLIN ELEC INC	2,117	$222K	0.0%	$98.42	0.0%	COM	353514102
AQN	ALGONQUIN PWR UTILS CORP	40,648	$222K	0.0%	$6.23	-13.3%	COM	015857105
PH	PARKER-HANNIFIN CORP	351	$222K	0.0%	$560.34	0.0%	COM	701094104
DD	DUPONT DE NEMOURS INC	2,465	$220K	0.0%	$32.98	0.0%	COM	26614N102
CEG	CONSTELLATION ENERGY CORP	843	$219K	0.0%	$197.12	0.0%	COM	21037T109
BTDR	BITDEER TECHNOLOGIES GROUP	27,636	$217K	0.0%	$6.98	+18.9%	CL A ORD SHS	G11448100
INVH	INVITATION HOMES INC	6,121	$216K	0.0%	$33.87	0.0%	COM	46187W107
CWT	CALIFORNIA WTR SVC GROUP	3,974	$216K	0.0%	$44.47	+14.3%	COM	130788102
CORZ	CORE SCIENTIFIC INC NEW	17,954	$213K	0.0%	$10.36	0.0%	COM	21874A106
LMT	LOCKHEED MARTIN CORP	364	$213K	0.0%	$516.36	0.0%	COM	539830109
HWM	HOWMET AEROSPACE INC	2,099	$211K	0.0%	$89.95	0.0%	COM	443201108
RIOT	RIOT PLATFORMS INC	28,119	$209K	0.0%	$10.81	-19.9%	COM	767292105
CPRT	COPART INC	3,986	$209K	0.0%	$51.93	0.0%	COM	217204106
LINE	LINEAGE INC	2,652	$209K	0.0%	$78.76	—	COM	53566V106
WULF	TERAWULF INC	44,141	$207K	0.0%	$2.41	+88.4%	COM	88080T104
ACI	ALBERTSONS COS INC	11,151	$206K	0.0%	$18.68	0.0%	COMMON STOCK	013091103
CIFR	CIPHER MINING INC	53,072	$206K	0.0%	$3.55	+18.7%	COM	17253J106
MMM	3M CO	1,497	$205K	0.0%	$119.14	0.0%	COM	88579Y101
MSI	MOTOROLA SOLUTIONS INC	448	$202K	0.0%	$410.72	0.0%	COM NEW	620076307
BITF	BITFARMS LTD	95,268	$201K	0.0%	$2.11	+9.7%	COM	09173B107
HIVE	HIVE DIGITAL TECHNOLOGIES LT	60,700	$190K	0.0%	$3.26	0.0%	COM NEW	433921103
HUT	HUT 8 CORP	14,400	$177K	0.0%	$13.30	0.0%	COM	44812J104
OPK	OPKO HEALTH INC	100,000	$153K	0.0%	$1.30	+14.5%	COM	68375N103
WBD	WARNER BROS DISCOVERY INC	15,348	$127K	0.0%	$7.81	0.0%	COM SER A	934423104
RIG	TRANSOCEAN LTD	28,129	$120K	0.0%	$7.15	-31.1%	REGISTERED SHS	H8817H100
CLOV	CLOVER HEALTH INVESTMENTS CO	36,500	$103K	0.0%	$1.17	+95.7%	COM CL A	18914F103
LUMN	LUMEN TECHNOLOGIES INC	13,335	$94,678	0.0%	$4.27	0.0%	COM	550241103
AISPW	AIRSHIP AI HLDGS INC	101,250	$54,609	0.0%	$0.05	—	*W EXP 12/21/202	008940116
OPTU	ALTICE USA INC	20,203	$49,699	0.0%	$2.52	-23.3%	CL A	02156K103
EVGOW	EVGO INC	40,000	$37,497	0.0%	$4.18	—	*W EXP 07/01/202	30052F118
TBLAW	TABOOLA.COM LTD	63,512	$14,623	0.0%	$0.33	—	*W EXP 99/99/999	M8744T114
BBAI/WS	BIGBEAR AI HLDGS INC	45,000	$13,432	0.0%	$1.07	—	*W EXP 12/08/202	08975B117
AAPL	APPLE INC	54,700	$12,745	0.0%	$196.57	+12.9%	Call	037833100
—	A2Z CUST2MATE SOLUTIONS CORP	11,500	$8,752	0.0%	$6.37	—	COM	00249W100
GOOGL	ALPHABET INC	24,200	$4,046	0.0%	$139.78	+19.3%	Put	02079K305
SHEL	SHELL PLC	58,900	$3,884	0.0%	$59.66	—	Call	780259305
MRK	MERCK & CO INC	30,600	$3,475	0.0%	$103.42	+9.2%	Put	58933Y105
TBLAW	TABOOLA.COM LTD	950,000	$3,192	0.0%	$0.33	—	Call	M8744T114
GLBE	GLOBAL E ONLINE LTD	80,000	$3,075	0.0%	—	—	Call	M5216V106
RSKD	RISKIFIED LTD	380,000	$1,797	0.0%	$23.84	-77.1%	Call	M8216R109
WMT	WALMART INC	14,200	$1,147	0.0%	$56.43	+28.4%	Call	931142103