CIK: 0001679543 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $7,332,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 10,948,003 | $529,114 | 7.2% | $34.22 | — | FINANCIAL | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,212,542 | $467,525 | 6.4% | $8.39 | — | SPONSORED ADS | 881624209 |
| AMZN | AMAZON COM INC | 1,459,900 | $320,293 | 4.4% | $147.02 | +39.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 625,666 | $263,831 | 3.6% | $374.82 | +12.7% | COM | 594918104 |
| NICE | NICE LTD | 1,449,397 | $253,801 | 3.5% | $186.79 | — | SPONSORED ADR | 653656108 |
| XLI | SELECT SECTOR SPDR TR | 1,723,153 | $227,042 | 3.1% | $131.21 | — | INDL | 81369Y704 |
| MLPX | GLOBAL X FDS | 3,285,750 | $199,110 | 2.7% | $55.10 | — | GLB X MLP ENRG I | 37954Y293 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,854,271 | $198,533 | 2.7% | $39.81 | +17.6% | SHS NEW | M87915274 |
| NVDA | NVIDIA CORPORATION | 1,369,213 | $183,878 | 2.5% | $94.49 | +45.8% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 1,293,409 | $177,932 | 2.4% | $142.59 | — | SBI HEALTHCARE | 81369Y209 |
| IXN | ISHARES TR | 1,863,000 | $157,889 | 2.2% | $79.79 | — | GLOBAL TECH ETF | 464287291 |
| XRT | SPDR SER TR | 1,929,130 | $153,539 | 2.1% | $78.44 | — | S&P RETAIL ETF | 78464A714 |
| GOOG | ALPHABET INC | 779,014 | $148,357 | 2.0% | $139.65 | +25.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 496,317 | $143,878 | 2.0% | $269.54 | +7.7% | COM | 580135101 |
| AAPL | APPLE INC | 560,986 | $140,487 | 1.9% | $198.60 | +18.1% | COM | 037833100 |
| IGV | ISHARES TR | 1,347,654 | $134,927 | 1.8% | $102.10 | — | EXPANDED TECH | 464287515 |
| IYF | ISHARES TR | 1,196,572 | $132,317 | 1.8% | $95.68 | — | U.S. FINLS ETF | 464287788 |
| ALLY | ALLY FINL INC | 3,390,066 | $122,077 | 1.7% | $36.53 | -4.7% | COM | 02005N100 |
| MITK | MITEK SYS INC | 425,248 | $105,466 | 1.4% | $9.33 | 0.0% | COM NEW | 606710200 |
| GOOGL | ALPHABET INC | 549,703 | $104,063 | 1.4% | $139.78 | +24.6% | CAP STK CL A | 02079K305 |
| IXJ | ISHARES TR | 1,199,419 | $103,114 | 1.4% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| JCI | JOHNSON CTLS INTL PLC | 1,255,641 | $99,448 | 1.4% | $59.51 | +33.2% | SHS | G51502105 |
| ICL | ICL GROUP LTD | 20,082,092 | $99,206 | 1.4% | $8.14 | -45.1% | SHS | M53213100 |
| TGT | TARGET CORP | 728,934 | $98,538 | 1.3% | $136.52 | +0.1% | COM | 87612E106 |
| XLRE | SELECT SECTOR SPDR TR | 2,408,404 | $97,950 | 1.3% | $42.64 | — | RL EST SEL SEC | 81369Y860 |
| ORCL | ORACLE CORP | 583,573 | $97,248 | 1.3% | $110.48 | +59.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 166,019 | $97,210 | 1.3% | $208.49 | +180.5% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 459,506 | $91,906 | 1.3% | $126.18 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 1,057,760 | $90,607 | 1.2% | $85.66 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 471,889 | $86,797 | 1.2% | $137.98 | +36.9% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 1,234,220 | $80,867 | 1.1% | $65.71 | — | SPONSORED ADR | 046353108 |
| EWZ | ISHARES INC | 2,985,714 | $67,208 | 0.9% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| XBI | SPDR SER TR | 582,089 | $52,423 | 0.7% | $94.61 | — | S&P BIOTECH | 78464A870 |
| QQQ | INVESCO QQQ TR | 100,760 | $51,894 | 0.7% | $487.76 | — | UNIT SER 1 | 46090E103 |
| NVMI | NOVA LTD | 262,540 | $51,710 | 0.7% | $103.95 | +84.9% | COM | M7516K103 |
| VRNS | VARONIS SYS INC | 1,138,578 | $49,589 | 0.7% | $46.88 | +11.0% | COM | 922280102 |
| AVGO | BROADCOM INC | 201,808 | $46,791 | 0.6% | $154.14 | +18.6% | COM | 11135F101 |
| ETN | EATON CORP PLC | 139,626 | $46,338 | 0.6% | $342.35 | +1.4% | SHS | G29183103 |
| MATW | MATTHEWS INTL CORP | 1,523,362 | $42,167 | 0.6% | $38.82 | -37.7% | CL A | 577128101 |
| ARKO | ARKO CORP | 6,069,918 | $40,001 | 0.5% | $7.39 | -9.4% | COM | 041242108 |
| XLK | SELECT SECTOR SPDR TR | 166,242 | $38,655 | 0.5% | $214.91 | — | TECHNOLOGY | 81369Y803 |
| XOP | SPDR SER TR | 288,993 | $38,254 | 0.5% | $154.27 | — | S&P OILGAS EXP | 78468R556 |
| TECK | TECK RESOURCES LTD | 940,996 | $38,218 | 0.5% | $49.21 | -5.0% | CL B | 878742204 |
| RSKD | RISKIFIED LTD | 8,066,562 | $38,155 | 0.5% | $23.84 | -80.6% | SHS CL A | M8216R109 |
| SMWB | SIMILARWEB LTD | 2,522,007 | $35,737 | 0.5% | $6.54 | +68.9% | SHS | M84137104 |
| XLP | SELECT SECTOR SPDR TR | 427,907 | $33,637 | 0.5% | $77.71 | — | SBI CONS STPLS | 81369Y308 |
| SSYS | STRATASYS LTD | 3,601,006 | $32,013 | 0.4% | $17.88 | -51.8% | SHS | M85548101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 369,378 | $31,334 | 0.4% | $91.31 | +0.2% | COM | 459506101 |
| CLBT | CELLEBRITE DI LTD | 1,413,424 | $31,138 | 0.4% | $5.94 | +224.0% | ORDINARY SHARES | M2197Q107 |
| MA | MASTERCARD INCORPORATED | 58,737 | $30,932 | 0.4% | $412.89 | +24.7% | CL A | 57636Q104 |
| XTN | SPDR SER TR | 348,200 | $30,182 | 0.4% | $82.44 | — | S&P TRANSN ETF | 78464A532 |
| ADBE | ADOBE INC | 64,070 | $28,492 | 0.4% | $547.26 | -9.5% | COM | 00724F101 |
| PAYO | PAYONEER GLOBAL INC | 2,703,780 | $27,146 | 0.4% | $6.88 | +38.9% | COM | 70451X104 |
| TBLA | TABOOLA.COM LTD | 7,397,680 | $27,002 | 0.4% | $6.96 | -48.7% | ORD SHS | M8744T106 |
| — | INNOVID CORP | 8,497,994 | $26,259 | 0.4% | $3.80 | — | COMMON STOCK | 457679108 |
| TSLA | TESLA INC | 62,932 | $25,415 | 0.3% | $264.26 | +21.8% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 335,238 | $25,374 | 0.3% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| PICK | ISHARES INC | 654,394 | $22,897 | 0.3% | $40.83 | — | MSCI GBL ETF NEW | 46434G848 |
| WIX | WIX COM LTD | 104,988 | $22,525 | 0.3% | $144.72 | +32.1% | SHS | M98068105 |
| WMT | WALMART INC | 247,933 | $22,434 | 0.3% | $56.43 | +52.0% | COM | 931142103 |
| ITRN | ITURAN LOCATION AND CONTROL | 712,246 | $22,395 | 0.3% | $21.06 | +34.9% | SHS | M6158M104 |
| V | VISA INC | 69,201 | $21,871 | 0.3% | $228.22 | +30.7% | COM CL A | 92826C839 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,254,495 | $21,634 | 0.3% | $16.64 | -3.3% | SHS | M4056D110 |
| UNH | UNITEDHEALTH GROUP INC | 42,744 | $21,623 | 0.3% | $472.87 | +16.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 88,637 | $21,248 | 0.3% | $139.45 | +63.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 297,213 | $20,877 | 0.3% | $48.03 | +38.8% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 22,740 | $20,836 | 0.3% | $659.98 | +39.8% | COM | 22160K105 |
| RDWR | RADWARE LTD | 919,348 | $20,712 | 0.3% | $24.79 | -7.7% | ORD | M81873107 |
| EWY | ISHARES INC | 400,919 | $20,403 | 0.3% | $66.64 | — | MSCI STH KOR ETF | 464286772 |
| BAC | BANK AMERICA CORP | 453,042 | $19,911 | 0.3% | $32.98 | +29.8% | COM | 060505104 |
| PERI | PERION NETWORK LTD | 2,224,471 | $18,841 | 0.3% | $23.03 | -63.5% | SHS NEW | M78673114 |
| CSTE | CAESARSTONE LTD | 3,748,541 | $15,931 | 0.2% | $7.53 | -41.6% | ORD SHS | M20598104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 194,261 | $15,131 | 0.2% | $83.16 | — | SPONS ADS REP | 191241108 |
| TER | TERADYNE INC | 118,362 | $14,904 | 0.2% | $119.31 | -1.3% | COM | 880770102 |
| LLY | ELI LILLY & CO | 19,037 | $14,697 | 0.2% | $623.99 | +31.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,010 | $14,504 | 0.2% | $394.20 | +17.1% | CL B NEW | 084670702 |
| ENPH | ENPHASE ENERGY INC | 206,874 | $14,208 | 0.2% | $82.71 | -4.1% | COM | 29355A107 |
| TJX | TJX COS INC NEW | 117,384 | $14,181 | 0.2% | $94.33 | +24.8% | COM | 872540109 |
| NUE | NUCOR CORP | 119,242 | $13,963 | 0.2% | $146.81 | -4.0% | COM | 670346105 |
| PGR | PROGRESSIVE CORP | 55,055 | $13,192 | 0.2% | $167.69 | +38.3% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 21,953 | $12,862 | 0.2% | $440.46 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 32,040 | $12,464 | 0.2% | $364.93 | +8.9% | COM | 437076102 |
| CRM | SALESFORCE INC | 37,174 | $12,435 | 0.2% | $268.57 | +17.9% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 134,019 | $11,971 | 0.2% | $57.65 | +52.7% | COM | 101137107 |
| SMH | VANECK ETF TRUST | 49,381 | $11,959 | 0.2% | $240.65 | — | SEMICONDUCTR ETF | 92189F676 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,942,322 | $11,945 | 0.2% | $6.17 | -11.7% | SHS NEW | M51474118 |
| KMDA | KAMADA LTD | 1,832,952 | $11,163 | 0.2% | $5.47 | +1.7% | SHS | M6240T109 |
| EQX | EQUINOX GOLD CORP | 2,200,000 | $11,044 | 0.2% | $5.59 | 0.0% | COM | 29446Y502 |
| MRSH | MARSH & MCLENNAN COS INC | 51,317 | $10,900 | 0.1% | $185.99 | +17.1% | COM | 571748102 |
| DIS | DISNEY WALT CO | 97,124 | $10,857 | 0.1% | $100.45 | +3.1% | COM | 254687106 |
| GOVT | ISHARES TR | 454,163 | $10,369 | 0.1% | $23.40 | — | US TREAS BD ETF | 46429B267 |
| IWP | ISHARES TR | 81,772 | $10,364 | 0.1% | $114.03 | — | RUS MD CP GR ETF | 464287481 |
| CAMT | CAMTEK LTD | 128,178 | $10,353 | 0.1% | $90.60 | -13.2% | ORD | M20791105 |
| MRK | MERCK & CO INC | 101,305 | $10,118 | 0.1% | $103.42 | -4.6% | COM | 58933Y105 |
| IGIB | ISHARES TR | 183,980 | $9,472 | 0.1% | $51.54 | — | ISHS 5-10YR INVT | 464288638 |
| AMAT | APPLIED MATLS INC | 56,920 | $9,258 | 0.1% | $167.16 | +7.2% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 128,597 | $9,219 | 0.1% | $66.88 | +12.2% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 24,239 | $8,763 | 0.1% | $331.57 | +10.5% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 78,298 | $8,422 | 0.1% | $102.71 | +9.4% | COM | 30231G102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,980,604 | $8,367 | 0.1% | $2.88 | -71.3% | SHS | M5R635108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 680,236 | $8,344 | 0.1% | $12.20 | -11.2% | ORD | 559166103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 91,220 | $8,149 | 0.1% | $80.33 | — | VNG RUS2000IDX | 92206C664 |
| SPIB | SPDR SER TR | 241,555 | $7,912 | 0.1% | $32.59 | — | PORTFOLIO INTRMD | 78464A375 |
| TT | TRANE TECHNOLOGIES PLC | 21,041 | $7,771 | 0.1% | $335.02 | +17.5% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 8,419 | $7,505 | 0.1% | $54.73 | +50.4% | COM | 64110L106 |
| UNP | UNION PAC CORP | 32,553 | $7,423 | 0.1% | $224.63 | +2.5% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 121,903 | $7,375 | 0.1% | $42.91 | +35.9% | COM NEW | 247361702 |
| CRH | CRH PLC | 79,406 | $7,347 | 0.1% | $80.48 | +18.4% | ORD | G25508105 |
| CVX | CHEVRON CORP NEW | 50,358 | $7,294 | 0.1% | $138.60 | +5.0% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 181,531 | $6,913 | 0.1% | $35.12 | +25.4% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 12,790 | $6,891 | 0.1% | $449.26 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 6,391 | $6,775 | 0.1% | $138.31 | +46.5% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 37,983 | $6,773 | 0.1% | $170.68 | 0.0% | COM | 14040H105 |
| NKE | NIKE INC | 89,198 | $6,751 | 0.1% | $89.11 | -14.2% | CL B | 654106103 |
| LIN | LINDE PLC | 15,680 | $6,565 | 0.1% | $419.20 | +7.0% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 12,540 | $6,546 | 0.1% | $334.79 | +55.6% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 26,715 | $6,139 | 0.1% | $247.83 | -1.6% | COM | 235851102 |
| CCJ | CAMECO CORP | 115,340 | $5,927 | 0.1% | $37.89 | +43.3% | COM | 13321L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,231 | $5,847 | 0.1% | $537.55 | +1.9% | COM | 883556102 |
| CAE | CAE INC | 225,192 | $5,716 | 0.1% | $21.22 | -0.6% | COM | 124765108 |
| QCOM | QUALCOMM INC | 36,457 | $5,601 | 0.1% | $144.67 | +10.3% | COM | 747525103 |
| SHLD | GLOBAL X FDS | 148,811 | $5,567 | 0.1% | $37.23 | — | DEFENSE TECH ETF | 37960A529 |
| ITA | ISHARES TR | 38,093 | $5,537 | 0.1% | $124.24 | — | US AER DEF ETF | 464288760 |
| SRE | SEMPRA | 62,040 | $5,481 | 0.1% | $67.32 | +25.3% | COM | 816851109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,890 | $5,293 | 0.1% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 21,792 | $5,276 | 0.1% | $242.11 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 31,410 | $5,266 | 0.1% | $150.11 | +10.4% | COM | 742718109 |
| ADSK | AUTODESK INC | 17,806 | $5,263 | 0.1% | $225.33 | +31.1% | COM | 052769106 |
| CF | CF INDS HLDGS INC | 61,353 | $5,235 | 0.1% | $76.59 | +10.0% | COM | 125269100 |
| ELLO | ELLOMAY CAPITAL LIMITED | 318,228 | $5,171 | 0.1% | $23.16 | -37.6% | SHS | M39927120 |
| BA | BOEING CO | 28,314 | $5,012 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 46,975 | $4,956 | 0.1% | $89.54 | — | MIDCP 400 IDX | 921932885 |
| ASML | ASML HOLDING N V | 6,885 | $4,772 | 0.1% | $766.86 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 31,168 | $4,748 | 0.1% | $160.00 | -2.2% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 55,223 | $4,714 | 0.1% | $86.62 | -3.2% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 13,361 | $4,701 | 0.1% | $329.43 | +7.7% | SHS CLASS A | G1151C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,929 | $4,653 | 0.1% | $101.34 | +24.2% | COM | 538034109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,793 | $4,614 | 0.1% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| BWAY | BRAINSWAY LTD | 482,724 | $4,552 | 0.1% | $9.03 | — | SPONSORED ADS | 10501L106 |
| PPH | VANECK ETF TRUST | 51,421 | $4,521 | 0.1% | $78.74 | — | PHARMACEUTCL ETF | 92189F692 |
| IR | INGERSOLL RAND INC | 49,683 | $4,494 | 0.1% | $76.77 | +29.5% | COM | 45687V106 |
| XHB | SPDR SER TR | 42,732 | $4,465 | 0.1% | $69.64 | — | S&P HOMEBUILD | 78464A888 |
| GS | GOLDMAN SACHS GROUP INC | 7,775 | $4,452 | 0.1% | $406.11 | +34.2% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 36,684 | $4,432 | 0.1% | $114.41 | +25.8% | COM | 007903107 |
| DXJ | WISDOMTREE TR | 40,005 | $4,412 | 0.1% | $94.13 | — | JAPN HEDGE EQT | 97717W851 |
| CFLT | CONFLUENT INC | 154,497 | $4,320 | 0.1% | $26.76 | +0.2% | CLASS A COM | 20717M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,389 | $4,305 | 0.1% | $55.52 | +8.5% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 29,065 | $4,204 | 0.1% | $149.13 | +0.3% | COM | 478160104 |
| HUBS | HUBSPOT INC | 5,938 | $4,137 | 0.1% | $642.90 | 0.0% | COM | 443573100 |
| — | ARISTA NETWORKS INC | 36,845 | $4,073 | 0.1% | $157.61 | — | COM | 040413106 |
| UBER | UBER TECHNOLOGIES INC | 67,513 | $4,073 | 0.1% | $41.04 | +74.0% | COM | 90353T100 |
| ABBV | ABBVIE INC | 22,608 | $4,018 | 0.1% | $174.11 | +1.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 34,570 | $3,911 | 0.1% | $102.67 | +10.4% | COM | 002824100 |
| GE | GE AEROSPACE | 22,751 | $3,795 | 0.1% | $67.99 | +160.5% | COM NEW | 369604301 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 100,160 | $3,748 | 0.1% | $54.13 | — | S&P500 EQL TEC | 46137V282 |
| VLO | VALERO ENERGY CORP | 29,982 | $3,675 | 0.1% | $121.99 | +5.9% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 62,059 | $3,674 | 0.1% | $50.98 | +8.6% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 20,111 | $3,566 | 0.0% | $135.88 | +26.0% | COM | 253868103 |
| VST | VISTRA CORP | 25,282 | $3,486 | 0.0% | $76.95 | +79.2% | COM | 92840M102 |
| IHF | ISHARES TR | 69,362 | $3,329 | 0.0% | $93.67 | — | US HLTHCR PR ETF | 464288828 |
| INDA | ISHARES TR | 63,194 | $3,326 | 0.0% | $47.28 | — | MSCI INDIA ETF | 46429B598 |
| MU | MICRON TECHNOLOGY INC | 39,404 | $3,320 | 0.0% | $69.49 | +45.7% | COM | 595112103 |
| MCK | MCKESSON CORP | 5,812 | $3,313 | 0.0% | $280.05 | +99.0% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 44,309 | $3,280 | 0.0% | $80.46 | -13.0% | COM | 28176E108 |
| — | DISCOVER FINL SVCS | 18,896 | $3,273 | 0.0% | $173.23 | — | COM | 254709108 |
| CEMB | ISHARES INC | 73,259 | $3,250 | 0.0% | $45.16 | — | JP MRG EM CRP BD | 464286251 |
| DDOG | DATADOG INC | 22,651 | $3,237 | 0.0% | $131.03 | +4.8% | CL A COM | 23804L103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 156,445 | $3,147 | 0.0% | $19.96 | — | INVSCO BLSH 28 | 46138J643 |
| — | HESS CORP | 23,129 | $3,076 | 0.0% | $135.53 | — | COM | 42809H107 |
| INTU | INTUIT | 4,851 | $3,049 | 0.0% | $594.61 | +6.7% | COM | 461202103 |
| KWEB | KRANESHARES TRUST | 103,931 | $3,038 | 0.0% | $28.87 | — | CSI CHI INTERNET | 500767306 |
| HON | HONEYWELL INTL INC | 13,428 | $3,033 | 0.0% | $180.47 | +12.8% | COM | 438516106 |
| EWJ | ISHARES INC | 44,022 | $2,954 | 0.0% | $70.12 | — | MSCI JPN ETF NEW | 46434G822 |
| TOL | TOLL BROTHERS INC | 22,158 | $2,791 | 0.0% | $140.70 | +5.5% | COM | 889478103 |
| EQT | EQT CORP | 59,117 | $2,726 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| SEG | SEAPORT ENTMT GROUP INC | 95,484 | $2,669 | 0.0% | $28.46 | +1.2% | COMMON STOCK | 812215200 |
| KO | COCA COLA CO | 40,832 | $2,542 | 0.0% | $62.41 | +1.1% | COM | 191216100 |
| DHI | D R HORTON INC | 18,091 | $2,530 | 0.0% | $171.71 | -3.9% | COM | 23331A109 |
| VYM | VANGUARD WHITEHALL FDS | 18,134 | $2,314 | 0.0% | $99.57 | — | HIGH DIV YLD | 921946406 |
| — | SOL GEL TECHNOLOGIES | 2,470,192 | $2,298 | 0.0% | $8.56 | — | SHS | M8694L103 |
| PM | PHILIP MORRIS INTL INC | 19,020 | $2,290 | 0.0% | $99.93 | +20.7% | COM | 718172109 |
| FEZ | SPDR INDEX SHS FDS | 43,080 | $2,074 | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| KBA | KRANESHARES TRUST | 86,980 | $2,039 | 0.0% | $22.87 | — | BOSERA MSCI CHIN | 500767405 |
| ECL | ECOLAB INC | 8,504 | $1,993 | 0.0% | $229.58 | +6.9% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,794 | $1,982 | 0.0% | $175.06 | +89.9% | CL A | 22788C105 |
| FTNT | FORTINET INC | 20,100 | $1,899 | 0.0% | $61.56 | +44.5% | COM | 34959E109 |
| CGNT | COGNYTE SOFTWARE LTD | 218,981 | $1,894 | 0.0% | $4.36 | +73.1% | ORD SHS | M25133105 |
| WTRG | ESSENTIAL UTILS INC | 51,922 | $1,886 | 0.0% | $40.43 | -4.0% | COM | 29670G102 |
| FLG | FLAGSTAR FINANCIAL INC | 197,142 | $1,839 | 0.0% | $10.86 | 0.0% | COM NEW | 649445400 |
| — | ARKO CORP | 1,094,488 | $1,797 | 0.0% | $2.30 | — | *W EXP 12/22/202 | 041242116 |
| PFE | PFIZER INC | 67,490 | $1,791 | 0.0% | $33.91 | -25.9% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 45,442 | $1,706 | 0.0% | $39.08 | +2.3% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 19,140 | $1,647 | 0.0% | $128.43 | — | ADR | 670100205 |
| ORA | ORMAT TECHNOLOGIES INC | 10,500 | $1,624 | 0.0% | $76.74 | 0.0% | COM | 686688102 |
| SHEL | SHELL PLC | 24,842 | $1,556 | 0.0% | $59.66 | — | SPON ADS | 780259305 |
| REGN | REGENERON PHARMACEUTICALS | 2,103 | $1,498 | 0.0% | $939.80 | -11.2% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 7,895 | $1,480 | 0.0% | $173.02 | +11.6% | COM | 882508104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,762 | $1,444 | 0.0% | $64.18 | — | FTSE EUROPE ETF | 922042874 |
| APH | AMPHENOL CORP NEW | 20,632 | $1,434 | 0.0% | $65.24 | +6.3% | CL A | 032095101 |
| NDEC | INNOVATOR ETFS TRUST | 58,354 | $1,424 | 0.0% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,195 | $1,417 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 6,652 | $1,413 | 0.0% | $198.85 | +9.0% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 4,151 | $1,411 | 0.0% | $365.83 | +1.0% | COM | 824348106 |
| MCHI | ISHARES TR | 29,700 | $1,392 | 0.0% | $48.32 | — | MSCI CHINA ETF | 46429B671 |
| SNPS | SYNOPSYS INC | 2,807 | $1,363 | 0.0% | $535.77 | -2.4% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,783 | $1,334 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| VDC | VANGUARD WORLD FD | 6,105 | $1,290 | 0.0% | $193.72 | — | CONSUM STP ETF | 92204A207 |
| MRVL | MARVELL TECHNOLOGY INC | 11,515 | $1,272 | 0.0% | $59.44 | +55.6% | COM | 573874104 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,256 | $1,264 | 0.0% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| INTC | INTEL CORP | 62,931 | $1,262 | 0.0% | $24.89 | -9.4% | COM | 458140100 |
| SARO | STANDARDAERO INC | 50,260 | $1,244 | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| — | LAM RESEARCH CORP | 16,903 | $1,222 | 0.0% | $89.85 | — | COM | 512807108 |
| COIN | COINBASE GLOBAL INC | 4,406 | $1,094 | 0.0% | $232.58 | +9.2% | COM CL A | 19260Q107 |
| COP | CONOCOPHILLIPS | 10,925 | $1,084 | 0.0% | $100.14 | +2.2% | COM | 20825C104 |
| RUN | SUNRUN INC | 113,187 | $1,047 | 0.0% | $12.80 | -3.0% | COM | 86771W105 |
| SEI | SOLARIS ENERGY INFRAS INC | 36,325 | $1,045 | 0.0% | $19.52 | 0.0% | COM CL A | 83418M103 |
| BP | BP PLC | 34,775 | $1,028 | 0.0% | $39.08 | — | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,035 | $1,021 | 0.0% | $79.99 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 14,401 | $1,014 | 0.0% | $49.35 | +32.5% | COM NEW | 172967424 |
| KLAC | KLA CORP | 1,597 | $1,006 | 0.0% | $500.79 | +33.6% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 2,701 | $980 | 0.0% | $348.19 | +9.6% | COM | 149123101 |
| LIT | GLOBAL X FDS | 24,000 | $979 | 0.0% | $45.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| PLD | PROLOGIS INC. | 9,032 | $955 | 0.0% | $119.09 | -7.5% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,108 | $924 | 0.0% | $37.73 | +4.4% | COM | 92343V104 |
| JBL | JABIL INC | 6,214 | $894 | 0.0% | $127.82 | +2.4% | COM | 466313103 |
| — | DARIOHEALTH CORP | 1,126,736 | $886 | 0.0% | $8.00 | — | COM NEW | 23725P209 |
| PDEC | INNOVATOR ETFS TRUST | 23,035 | $884 | 0.0% | $38.37 | — | US EQTY PWR BUF | 45782C540 |
| EMXC | ISHARES INC | 15,939 | $884 | 0.0% | $52.29 | — | MSCI EMRG CHN | 46434G764 |
| SJNK | SPDR SER TR | 34,908 | $881 | 0.0% | $24.80 | — | BLOOMBERG SHT TE | 78468R408 |
| RY | ROYAL BK CDA | 7,271 | $876 | 0.0% | $114.81 | +7.5% | COM | 780087102 |
| VLN | VALENS SEMICONDUCTOR LTD | 336,785 | $876 | 0.0% | $2.72 | -26.5% | ORDINARY SHARES | M9607U115 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,842 | $854 | 0.0% | $295.98 | -1.8% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 1,613 | $839 | 0.0% | $488.68 | +11.4% | COM | 776696106 |
| DKNG | DRAFTKINGS INC NEW | 22,361 | $832 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,025 | $816 | 0.0% | $406.12 | +14.1% | COM | 92532F100 |
| SOXX | ISHARES TR | 3,727 | $803 | 0.0% | $229.17 | — | ISHARES SEMICDTR | 464287523 |
| BLK | BLACKROCK INC | 724 | $742 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| FDX | FEDEX CORP | 2,451 | $690 | 0.0% | $220.56 | +23.2% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 5,368 | $677 | 0.0% | $140.70 | -13.0% | CL B | 911312106 |
| SNOW | SNOWFLAKE INC | 4,384 | $677 | 0.0% | $190.78 | -26.2% | CL A | 833445109 |
| IGSB | ISHARES TR | 12,698 | $656 | 0.0% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 1,547 | $656 | 0.0% | $372.54 | +11.1% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 1,009 | $642 | 0.0% | $622.17 | +5.3% | COM | 701094104 |
| AEM | AGNICO EAGLE MINES LTD | 8,142 | $637 | 0.0% | $77.76 | +4.4% | COM | 008474108 |
| FLEX | FLEX LTD | 16,439 | $631 | 0.0% | $28.05 | +32.0% | ORD | Y2573F102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,998 | $624 | 0.0% | $226.51 | -1.7% | COM | N6596X109 |
| EQIX | EQUINIX INC | 637 | $601 | 0.0% | $808.59 | +11.0% | COM | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 4,449 | $598 | 0.0% | $148.06 | -8.2% | COM | 00846U101 |
| TBLAW | TABOOLA.COM LTD | 763,512 | $595 | 0.0% | $0.74 | — | *W EXP 99/99/999 | M8744T114 |
| CEG | CONSTELLATION ENERGY CORP | 2,523 | $564 | 0.0% | $230.84 | +7.3% | COM | 21037T109 |
| FNV | FRANCO NEV CORP | 4,736 | $557 | 0.0% | $122.63 | +0.2% | COM | 351858105 |
| BKNG | BOOKING HOLDINGS INC | 112 | $557 | 0.0% | $3615.69 | +31.8% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 4,453 | $552 | 0.0% | $101.50 | +17.3% | COM | 291011104 |
| BIIB | BIOGEN INC | 3,608 | $552 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,773 | $550 | 0.0% | $17.38 | +17.6% | COM | 42824C109 |
| WAT | WATERS CORP | 1,400 | $519 | 0.0% | $279.78 | +30.7% | COM | 941848103 |
| MSTR | MICROSTRATEGY INC | 1,753 | $512 | 0.0% | $140.08 | +114.8% | CL A NEW | 594972408 |
| SMCI | SUPER MICRO COMPUTER INC | 16,643 | $507 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| TTAN | SERVICETITAN INC | 4,842 | $498 | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| RTX | RTX CORPORATION | 4,223 | $489 | 0.0% | $90.41 | +30.8% | COM | 75513E101 |
| VRT | VERTIV HOLDINGS CO | 4,293 | $488 | 0.0% | $74.42 | +59.3% | COM CL A | 92537N108 |
| AEHR | AEHR TEST SYS | 29,000 | $482 | 0.0% | $11.65 | +14.4% | COM | 00760J108 |
| IREN | IREN LIMITED | 48,559 | $477 | 0.0% | $7.86 | +35.6% | ORDINARY SHARES | Q4982L109 |
| KMI | KINDER MORGAN INC DEL | 17,401 | $477 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| IEX | IDEX CORP | 2,271 | $475 | 0.0% | $207.69 | +3.8% | COM | 45167R104 |
| PNR | PENTAIR PLC | 4,660 | $469 | 0.0% | $52.29 | +94.0% | SHS | G7S00T104 |
| IDXX | IDEXX LABS INC | 1,129 | $467 | 0.0% | $544.91 | -19.5% | COM | 45168D104 |
| VLTO | VERALTO CORP | 4,512 | $460 | 0.0% | $77.76 | +36.3% | COM SHS | 92338C103 |
| CLSK | CLEANSPARK INC | 49,846 | $459 | 0.0% | $13.70 | -11.6% | COM NEW | 18452B209 |
| LOW | LOWES COS INC | 1,797 | $444 | 0.0% | $209.82 | +24.7% | COM | 548661107 |
| IEI | ISHARES TR | 3,679 | $425 | 0.0% | $115.84 | — | 3 7 YR TREAS BD | 464288661 |
| — | BEACON ROOFING SUPPLY INC | 4,141 | $421 | 0.0% | $101.58 | — | COM | 073685109 |
| ELV | ELEVANCE HEALTH INC | 1,110 | $410 | 0.0% | $510.31 | -19.8% | COM | 036752103 |
| ACWI | ISHARES TR | 3,431 | $403 | 0.0% | $92.58 | — | MSCI ACWI ETF | 464288257 |
| MDT | MEDTRONIC PLC | 5,014 | $403 | 0.0% | $73.01 | +14.8% | SHS | G5960L103 |
| WSC | WILLSCOT HLDGS CORP | 12,020 | $402 | 0.0% | $40.42 | -9.1% | COM CL A | 971378104 |
| BTBT | BIT DIGITAL INC | 136,558 | $400 | 0.0% | $3.20 | +22.8% | SHS | G1144A105 |
| AMTM | AMENTUM HOLDINGS INC | 18,932 | $398 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| NEM | NEWMONT CORP | 10,668 | $397 | 0.0% | $40.14 | +11.2% | COM | 651639106 |
| BITF | BITFARMS LTD | 266,458 | $397 | 0.0% | $2.04 | -2.0% | COM | 09173B107 |
| RIOT | RIOT PLATFORMS INC | 38,639 | $395 | 0.0% | $10.83 | +0.5% | COM | 767292105 |
| MARA | MARA HOLDINGS INC | 23,513 | $394 | 0.0% | $17.45 | +15.9% | COM | 565788106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,848 | $393 | 0.0% | $82.53 | -19.6% | COM | 595017104 |
| ACM | AECOM | 3,667 | $392 | 0.0% | $62.86 | +71.5% | COM | 00766T100 |
| SCHW | SCHWAB CHARLES CORP | 5,288 | $391 | 0.0% | $68.67 | +7.5% | COM | 808513105 |
| CIFR | CIPHER MINING INC | 83,962 | $390 | 0.0% | $4.33 | +31.0% | COM | 17253J106 |
| IT | GARTNER INC | 797 | $386 | 0.0% | $435.41 | +18.4% | COM | 366651107 |
| CORZ | CORE SCIENTIFIC INC NEW | 26,744 | $376 | 0.0% | $11.81 | +25.1% | COM | 21874A106 |
| — | BARRICK GOLD CORP | 24,045 | $373 | 0.0% | $17.48 | — | COM | 067901108 |
| WULF | TERAWULF INC | 64,751 | $367 | 0.0% | $3.69 | +74.5% | COM | 88080T104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,932 | $365 | 0.0% | $129.75 | +1.2% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 3,945 | $364 | 0.0% | $73.07 | +19.1% | COM | 375558103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 16,406 | $356 | 0.0% | $6.98 | +82.2% | CL A ORD SHS | G11448100 |
| FERG | FERGUSON ENTERPRISES INC | 2,040 | $354 | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ASTL | ALGOMA STL GROUP INC | 35,714 | $349 | 0.0% | $9.00 | +12.6% | COM | 015658107 |
| MOAT | VANECK ETF TRUST | 3,765 | $349 | 0.0% | $78.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| KDEC | INNOVATOR ETFS TRUST | 14,429 | $346 | 0.0% | $23.97 | — | US SMALL CAP PWR | 45784N833 |
| SHY | ISHARES TR | 4,209 | $345 | 0.0% | $85.77 | — | 1 3 YR TREAS BD | 464287457 |
| MLI | MUELLER INDS INC | 4,329 | $344 | 0.0% | $41.00 | +95.7% | COM | 624756102 |
| WM | WASTE MGMT INC DEL | 1,656 | $334 | 0.0% | $194.12 | +8.8% | COM | 94106L109 |
| — | UNITED STATES STL CORP NEW | 9,821 | $334 | 0.0% | $37.80 | — | COM | 912909108 |
| CNM | CORE & MAIN INC | 6,553 | $334 | 0.0% | $29.15 | +61.7% | CL A | 21874C102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 115,200 | $328 | 0.0% | $3.49 | +7.4% | COM NEW | 433921103 |
| BMI | BADGER METER INC | 1,521 | $323 | 0.0% | $163.53 | +32.0% | COM | 056525108 |
| AMT | AMERICAN TOWER CORP NEW | 1,721 | $316 | 0.0% | $198.71 | -0.2% | COM | 03027X100 |
| TTEK | TETRA TECH INC NEW | 7,723 | $308 | 0.0% | $41.85 | +7.3% | COM | 88162G103 |
| ON | ON SEMICONDUCTOR CORP | 4,876 | $307 | 0.0% | $76.54 | -10.0% | COM | 682189105 |
| CDW | CDW CORP | 1,753 | $305 | 0.0% | $180.12 | +6.0% | COM | 12514G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,037 | $304 | 0.0% | $231.48 | +24.4% | COM | 053015103 |
| COO | COOPER COS INC | 3,297 | $303 | 0.0% | $97.94 | +4.0% | COM | 216648501 |
| PRMB | PRIMO BRANDS CORPORATION | 9,801 | $302 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| STN | STANTEC INC | 3,839 | $301 | 0.0% | $79.99 | — | COM | 85472N109 |
| EWT | ISHARES INC | 5,750 | $298 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| AOS | SMITH A O CORP | 4,137 | $282 | 0.0% | $71.23 | +4.0% | COM | 831865209 |
| — | LIBERTY MEDIA CORP DEL | 4,040 | $275 | 0.0% | $68.06 | — | COM LBTY LIV S C | 531229722 |
| HEZU | ISHARES TR | 7,650 | $274 | 0.0% | $36.78 | — | CUR HD EURZN ETF | 46434V639 |
| IQV | IQVIA HLDGS INC | 1,378 | $271 | 0.0% | $241.31 | -12.6% | COM | 46266C105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,342 | $271 | 0.0% | $99.29 | +38.9% | COM | 00790R104 |
| AXON | AXON ENTERPRISE INC | 445 | $265 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| STZ | CONSTELLATION BRANDS INC | 1,177 | $260 | 0.0% | $233.91 | -1.1% | CL A | 21036P108 |
| CPRT | COPART INC | 4,431 | $254 | 0.0% | $52.43 | +8.6% | COM | 217204106 |
| — | INNOVID CORP | 697,170 | $252 | 0.0% | $0.36 | — | *W EXP 11/30/202 | 457679116 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,135 | $251 | 0.0% | $115.88 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 2,819 | $250 | 0.0% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| HUT | HUT 8 CORP | 12,150 | $249 | 0.0% | $13.30 | +53.6% | COM | 44812J104 |
| HWM | HOWMET AEROSPACE INC | 2,273 | $249 | 0.0% | $91.43 | +19.4% | COM | 443201108 |
| FICO | FAIR ISAAC CORP | 124 | $247 | 0.0% | $1292.47 | +65.3% | COM | 303250104 |
| MSI | MOTOROLA SOLUTIONS INC | 529 | $245 | 0.0% | $419.56 | +11.7% | COM NEW | 620076307 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,615 | $243 | 0.0% | $27.17 | 0.0% | COM NEW | 15117B202 |
| JAAA | JANUS DETROIT STR TR | 4,787 | $243 | 0.0% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| AVB | AVALONBAY CMNTYS INC | 1,078 | $237 | 0.0% | $188.11 | +15.0% | COM | 053484101 |
| CL | COLGATE PALMOLIVE CO | 2,585 | $235 | 0.0% | $98.14 | -5.2% | COM | 194162103 |
| VMI | VALMONT INDS INC | 734 | $225 | 0.0% | $220.21 | +46.3% | COM | 920253101 |
| MMM | 3M CO | 1,740 | $225 | 0.0% | $120.43 | +6.6% | COM | 88579Y101 |
| HYG | ISHARES TR | 2,845 | $223 | 0.0% | $77.52 | — | IBOXX HI YD ETF | 464288513 |
| ITRI | ITRON INC | 2,053 | $223 | 0.0% | $63.24 | +76.7% | COM | 465741106 |
| EOG | EOG RES INC | 1,795 | $220 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| MWA | MUELLER WTR PRODS INC | 9,773 | $220 | 0.0% | $19.78 | +17.1% | COM SER A | 624758108 |
| EQR | EQUITY RESIDENTIAL | 3,030 | $217 | 0.0% | $62.64 | +11.4% | SH BEN INT | 29476L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,067 | $217 | 0.0% | $193.35 | +7.4% | CL A | 942749102 |
| ITW | ILLINOIS TOOL WKS INC | 853 | $217 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| NDSN | NORDSON CORP | 1,015 | $212 | 0.0% | $245.85 | -1.3% | COM | 655663102 |
| BDX | BECTON DICKINSON & CO | 915 | $208 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 704 | $204 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 2,663 | $203 | 0.0% | $33.04 | +2.4% | COM | 26614N102 |
| AWR | AMER STATES WTR CO | 2,577 | $200 | 0.0% | $71.25 | +13.6% | COM | 029899101 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,785 | $173 | 0.0% | $6.23 | -25.5% | COM | 015857105 |
| — | LANDSEA HOMES CORP | 19,780 | $168 | 0.0% | $8.49 | — | COM | 51509P103 |
| WBD | WARNER BROS DISCOVERY INC | 15,348 | $162 | 0.0% | $7.81 | +18.9% | COM SER A | 934423104 |
| AMCX | AMC NETWORKS INC | 16,382 | $162 | 0.0% | $8.84 | 0.0% | CL A | 00164V103 |
| OPK | OPKO HEALTH INC | 100,000 | $148 | 0.0% | $1.30 | +17.9% | COM | 68375N103 |
| OPTU | ALTICE USA INC | 57,962 | $140 | 0.0% | $2.50 | -0.3% | CL A | 02156K103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 39,000 | $123 | 0.0% | $1.32 | +170.0% | COM CL A | 18914F103 |
| VISN | COMMSCOPE HLDG CO INC | 23,174 | $121 | 0.0% | $5.60 | 0.0% | COM | 20337X109 |
| EVGOW | EVGO INC | 40,000 | $51 | 0.0% | $4.18 | — | *W EXP 07/01/202 | 30052F118 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 740,000 | $16 | 0.0% | $8.39 | — | Call | 881624209 |
| GOOGL | ALPHABET INC | 36,800 | $7 | 0.0% | $139.78 | +24.6% | Call | 02079K305 |
| SHEL | SHELL PLC | 58,900 | $4 | 0.0% | $59.66 | — | Call | 780259305 |
| V | VISA INC | 10,500 | $3 | 0.0% | $228.22 | +30.7% | Call | 92826C839 |
| ICL | ICL GROUP LTD | 650,000 | $3 | 0.0% | $8.14 | -45.1% | Call | M53213100 |
| — | ORMAT TECHNOLOGIES INC | 37,500 | $3 | 0.0% | $0.07 | — | DEBT 2.500% 7/1 | 686688AC6 |
| AMZN | AMAZON COM INC | 11,000 | $2 | 0.0% | $147.02 | +39.2% | Call | 023135106 |
| RSKD | RISKIFIED LTD | 380,000 | $2 | 0.0% | $23.84 | -80.6% | Call | M8216R109 |