CIK: 0001679543 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $6,533,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,464,572 | $422,130 | 6.5% | $9.98 | — | SPONSORED ADS | 881624209 |
| AMZN | AMAZON COM INC | 1,486,029 | $282,851 | 4.3% | $148.25 | +46.4% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,554,312 | $269,253 | 4.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 584,567 | $219,562 | 3.4% | $374.82 | +8.1% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 4,077,174 | $203,080 | 3.1% | $34.22 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,363,686 | $199,109 | 3.0% | $142.77 | — | SBI HEALTHCARE | 81369Y209 |
| NICE | NICE LTD | 1,402,538 | $193,590 | 3.0% | $186.79 | — | SPONSORED ADR | 653656108 |
| MCD | MCDONALDS CORP | 570,214 | $178,138 | 2.7% | $272.57 | +7.5% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,636,325 | $177,472 | 2.7% | $99.75 | +27.0% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 1,318,041 | $172,754 | 2.6% | $131.21 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 1,656,002 | $154,753 | 2.4% | $88.48 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 3,534,204 | $147,906 | 2.3% | $42.39 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 631,655 | $140,461 | 2.1% | $202.20 | +14.1% | COM | 037833100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,848,571 | $137,240 | 2.1% | $39.81 | +13.5% | SHS NEW | M87915274 |
| IYF | ISHARES TR | 1,196,572 | $135,033 | 2.1% | $95.68 | — | U.S. FINLS ETF | 464287788 |
| ORCL | ORACLE CORP | 961,490 | $134,470 | 2.1% | $130.56 | +23.7% | COM | 68389X105 |
| XRT | SPDR SER TR | 1,929,130 | $133,284 | 2.0% | $78.44 | — | S&P RETAIL ETF | 78464A714 |
| GOOG | ALPHABET INC | 814,001 | $127,204 | 1.9% | $141.49 | +29.0% | CAP STK CL C | 02079K107 |
| IGV | ISHARES TR | 1,349,414 | $120,084 | 1.8% | $102.10 | — | EXPANDED TECH | 464287515 |
| ALLY | ALLY FINL INC | 3,210,003 | $117,073 | 1.8% | $36.53 | -2.6% | COM | 02005N100 |
| ICL | ICL GROUP LTD | 20,012,294 | $113,870 | 1.7% | $8.14 | -27.7% | SHS | M53213100 |
| NSC | NORFOLK SOUTHN CORP | 465,283 | $110,209 | 1.7% | $239.35 | 0.0% | COM | 655844108 |
| IXJ | ISHARES TR | 1,199,359 | $109,382 | 1.7% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| FCX | FREEPORT-MCMORAN INC | 2,641,129 | $100,001 | 1.5% | $37.63 | +0.5% | CL B | 35671D857 |
| META | META PLATFORMS INC | 155,091 | $89,500 | 1.4% | $208.49 | +208.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 565,076 | $87,466 | 1.3% | $140.90 | +28.2% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 1,221,015 | $86,737 | 1.3% | $74.24 | +0.4% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 1,156,005 | $84,978 | 1.3% | $65.71 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 721,495 | $75,305 | 1.2% | $136.52 | -11.9% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 446,078 | $74,295 | 1.1% | $126.18 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 136,961 | $64,284 | 1.0% | $482.89 | — | UNIT SER 1 | 46090E103 |
| VRNS | VARONIS SYS INC | 1,482,287 | $59,964 | 0.9% | $45.98 | -6.5% | COM | 922280102 |
| NVMI | NOVA LTD | 309,436 | $57,072 | 0.9% | $123.20 | +87.5% | COM | M7516K103 |
| EWZ | ISHARES INC | 1,756,750 | $45,412 | 0.7% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| URA | GLOBAL X FDS | 1,787,655 | $40,973 | 0.6% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| XOP | SPDR SER TR | 288,993 | $38,063 | 0.6% | $154.27 | — | S&P OILGAS EXP | 78468R556 |
| RSKD | RISKIFIED LTD | 8,066,562 | $37,268 | 0.6% | $23.84 | -78.9% | SHS CL A | M8216R109 |
| CFLT | CONFLUENT INC | 1,547,112 | $36,269 | 0.6% | $28.74 | +0.8% | CLASS A COM | 20717M103 |
| SSYS | STRATASYS LTD | 3,613,906 | $35,381 | 0.5% | $17.88 | -42.5% | SHS | M85548101 |
| XLK | SELECT SECTOR SPDR TR | 167,323 | $34,546 | 0.5% | $214.91 | — | TECHNOLOGY | 81369Y803 |
| SBIO | ALPS ETF TR | 1,465,173 | $32,585 | 0.5% | $22.24 | — | MED BREAKTHGH | 00162Q593 |
| FHN | FIRST HORIZON CORPORATION | 1,502,216 | $29,395 | 0.4% | $20.03 | 0.0% | COM | 320517105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 369,378 | $28,771 | 0.4% | $91.31 | -11.7% | COM | 459506101 |
| CAMT | CAMTEK LTD | 469,178 | $27,740 | 0.4% | $83.26 | -3.3% | ORD | M20791105 |
| MCHI | ISHARES TR | 500,000 | $27,200 | 0.4% | $54.04 | — | MSCI CHINA ETF | 46429B671 |
| AVGO | BROADCOM INC | 160,549 | $26,931 | 0.4% | $154.14 | +36.1% | COM | 11135F101 |
| VST | VISTRA CORP | 221,784 | $26,046 | 0.4% | $140.45 | +5.8% | COM | 92840M102 |
| XTN | SPDR SER TR | 348,200 | $25,718 | 0.4% | $82.44 | — | S&P TRANSN ETF | 78464A532 |
| BA | BOEING CO | 150,329 | $25,640 | 0.4% | $170.04 | +1.8% | COM | 097023105 |
| WIX | WIX COM LTD | 148,258 | $24,222 | 0.4% | $163.11 | +27.4% | SHS | M98068105 |
| ARKO | ARKO CORP | 6,069,918 | $23,976 | 0.4% | $7.39 | -22.9% | COM | 041242108 |
| MA | MASTERCARD INCORPORATED | 41,160 | $22,597 | 0.3% | $412.89 | +31.3% | CL A | 57636Q104 |
| XBI | SPDR SER TR | 278,063 | $22,551 | 0.3% | $94.61 | — | S&P BIOTECH | 78464A870 |
| ENPH | ENPHASE ENERGY INC | 358,600 | $22,256 | 0.3% | $74.49 | -15.1% | COM | 29355A107 |
| TBLA | TABOOLA.COM LTD | 7,419,080 | $21,886 | 0.3% | $6.96 | -50.9% | ORD SHS | M8744T106 |
| SMWB | SIMILARWEB LTD | 2,585,985 | $21,386 | 0.3% | $6.68 | +84.4% | SHS | M84137104 |
| ADBE | ADOBE INC | 54,349 | $20,873 | 0.3% | $547.26 | -21.6% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 24,889 | $20,572 | 0.3% | $671.65 | +23.1% | COM | 532457108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,254,495 | $20,274 | 0.3% | $16.64 | +0.7% | SHS | M4056D110 |
| PAYO | PAYONEER GLOBAL INC | 2,703,780 | $19,765 | 0.3% | $6.88 | +35.6% | COM | 70451X104 |
| WMT | WALMART INC | 215,733 | $18,989 | 0.3% | $56.43 | +64.7% | COM | 931142103 |
| PERI | PERION NETWORK LTD | 2,279,380 | $18,554 | 0.3% | $22.68 | -61.5% | SHS NEW | M78673114 |
| COST | COSTCO WHSL CORP NEW | 19,570 | $18,520 | 0.3% | $659.98 | +47.1% | COM | 22160K105 |
| V | VISA INC | 52,414 | $18,414 | 0.3% | $228.22 | +47.4% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 251,477 | $18,333 | 0.3% | $78.11 | 0.0% | COM NEW | 512807306 |
| XLP | SELECT SECTOR SPDR TR | 221,714 | $18,107 | 0.3% | $77.71 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 244,063 | $17,537 | 0.3% | $48.03 | +53.5% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 101,363 | $17,311 | 0.3% | $137.98 | +34.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 67,854 | $16,661 | 0.3% | $139.45 | +79.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,089 | $16,045 | 0.2% | $394.20 | +23.3% | CL B NEW | 084670702 |
| CLBT | CELLEBRITE DI LTD | 794,659 | $15,440 | 0.2% | $5.94 | +254.3% | ORDINARY SHARES | M2197Q107 |
| TSLA | TESLA INC | 59,458 | $15,423 | 0.2% | $264.26 | +26.1% | COM | 88160R101 |
| ODYS | ODYSIGHT AI INC | 2,157,689 | $15,263 | 0.2% | $7.43 | 0.0% | COM NEW | 81063V204 |
| UNH | UNITEDHEALTH GROUP INC | 28,312 | $14,847 | 0.2% | $472.87 | +5.6% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 49,852 | $14,364 | 0.2% | $268.01 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 53,012 | $14,252 | 0.2% | $280.66 | +10.1% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 326,163 | $13,729 | 0.2% | $32.98 | +32.3% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 168,039 | $13,574 | 0.2% | $59.51 | +37.1% | SHS | G51502105 |
| NFLX | NETFLIX INC | 13,865 | $12,964 | 0.2% | $70.59 | +34.7% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 44,873 | $12,708 | 0.2% | $167.69 | +46.3% | COM | 743315103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 138,396 | $12,634 | 0.2% | $83.16 | — | SPONS ADS REP | 191241108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,942,322 | $12,334 | 0.2% | $6.17 | +12.6% | SHS NEW | M51474118 |
| RDWR | RADWARE LTD | 546,514 | $11,814 | 0.2% | $24.79 | -9.9% | ORD | M81873107 |
| GOVT | ISHARES TR | 513,307 | $11,789 | 0.2% | $23.35 | — | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 97,050 | $11,561 | 0.2% | $103.58 | +3.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 20,588 | $11,509 | 0.2% | $440.46 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 30,919 | $11,345 | 0.2% | $364.93 | +4.3% | COM | 437076102 |
| KMDA | KAMADA LTD | 1,654,952 | $11,270 | 0.2% | $5.47 | +27.1% | SHS | M6240T109 |
| MRSH | MARSH & MCLENNAN COS INC | 45,029 | $10,988 | 0.2% | $185.99 | +20.1% | COM | 571748102 |
| MCK | MCKESSON CORP | 16,045 | $10,813 | 0.2% | $494.24 | +24.6% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 105,907 | $10,695 | 0.2% | $57.65 | +74.7% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 27,774 | $10,385 | 0.2% | $337.36 | +11.8% | COM | 863667101 |
| FLOC | FLOWCO HLDGS INC | 402,830 | $10,333 | 0.2% | $25.91 | 0.0% | COM CL A | 342909108 |
| IGIB | ISHARES TR | 190,920 | $10,020 | 0.2% | $51.57 | — | ISHS 5-10YR INVT | 464288638 |
| SPIB | SPDR SER TR | 295,101 | $9,805 | 0.2% | $32.71 | — | PORTFOLIO INTRMD | 78464A375 |
| UNP | UNION PAC CORP | 41,478 | $9,803 | 0.2% | $226.98 | +3.8% | COM | 907818108 |
| INTU | INTUIT | 15,551 | $9,562 | 0.1% | $596.58 | +0.1% | COM | 461202103 |
| ITRN | ITURAN LOCATION AND CONTROL | 256,021 | $9,386 | 0.1% | $21.06 | +71.2% | SHS | M6158M104 |
| TJX | TJX COS INC NEW | 76,663 | $9,374 | 0.1% | $94.33 | +27.3% | COM | 872540109 |
| CSTE | CAESARSTONE LTD | 3,748,541 | $9,109 | 0.1% | $7.53 | -50.3% | ORD SHS | M20598104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 689,236 | $8,953 | 0.1% | $12.20 | +0.2% | ORD | 559166103 |
| KWEB | KRANESHARES TRUST | 256,326 | $8,948 | 0.1% | $32.46 | — | CSI CHI INTERNET | 500767306 |
| DIS | DISNEY WALT CO | 87,916 | $8,684 | 0.1% | $100.45 | +5.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 121,329 | $8,604 | 0.1% | $66.88 | +2.7% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 50,009 | $8,378 | 0.1% | $138.60 | +8.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 91,855 | $8,329 | 0.1% | $103.42 | -12.9% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 56,289 | $8,192 | 0.1% | $167.16 | -0.3% | COM | 038222105 |
| SMH | VANECK ETF TRUST | 36,392 | $7,695 | 0.1% | $240.65 | — | SEMICONDUCTR ETF | 92189F676 |
| COF | CAPITAL ONE FINL CORP | 42,914 | $7,695 | 0.1% | $172.53 | +8.3% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 97,635 | $7,122 | 0.1% | $50.61 | +42.4% | COM | 90353T100 |
| IWP | ISHARES TR | 60,371 | $7,092 | 0.1% | $114.03 | — | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 14,260 | $7,068 | 0.1% | $361.11 | +53.1% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 4,916 | $6,801 | 0.1% | $1247.54 | 0.0% | COM | 893641100 |
| LIN | LINDE PLC | 14,488 | $6,756 | 0.1% | $419.20 | +6.0% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 37,535 | $6,413 | 0.1% | $152.37 | +7.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 11,872 | $6,101 | 0.1% | $449.26 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 30,539 | $6,092 | 0.1% | $199.48 | — | RUSSELL 2000 ETF | 464287655 |
| SHLD | GLOBAL X FDS | 130,558 | $6,078 | 0.1% | $37.23 | — | DEFENSE TECH ETF | 37960A529 |
| QCOM | QUALCOMM INC | 35,716 | $5,507 | 0.1% | $144.67 | +10.4% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 62,495 | $5,438 | 0.1% | $79.19 | +20.9% | COM | 595112103 |
| ABBV | ABBVIE INC | 25,584 | $5,372 | 0.1% | $175.89 | +7.7% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,047 | $5,367 | 0.1% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 80,001 | $5,091 | 0.1% | $89.11 | -19.2% | CL B | 654106103 |
| PPH | VANECK ETF TRUST | 53,859 | $4,991 | 0.1% | $79.37 | — | PHARMACEUTCL ETF | 92189F692 |
| CRH | CRH PLC | 56,113 | $4,958 | 0.1% | $80.48 | +21.3% | ORD | G25508105 |
| TT | TRANE TECHNOLOGIES PLC | 14,477 | $4,878 | 0.1% | $335.02 | +7.2% | SHS | G8994E103 |
| ELLO | ELLOMAY CAPITAL LIMITED | 318,228 | $4,837 | 0.1% | $23.16 | -30.8% | SHS | M39927120 |
| MDT | MEDTRONIC PLC | 52,089 | $4,772 | 0.1% | $86.02 | +1.6% | SHS | G5960L103 |
| GLBE | GLOBAL E ONLINE LTD | 132,273 | $4,716 | 0.1% | $49.10 | 0.0% | SHS | M5216V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,927 | $4,561 | 0.1% | $101.34 | +34.7% | COM | 538034109 |
| JNJ | JOHNSON & JOHNSON | 27,048 | $4,492 | 0.1% | $149.13 | +2.2% | COM | 478160104 |
| XHB | SPDR SER TR | 46,332 | $4,489 | 0.1% | $71.76 | — | S&P HOMEBUILD | 78464A888 |
| ETN | EATON CORP PLC | 16,345 | $4,462 | 0.1% | $342.35 | -9.9% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 43,190 | $4,453 | 0.1% | $113.93 | -2.4% | COM | 007903107 |
| ITA | ISHARES TR | 28,593 | $4,378 | 0.1% | $124.24 | — | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 28,803 | $4,332 | 0.1% | $160.00 | -10.3% | COM | 713448108 |
| SAIL | SAILPOINT INC | 230,443 | $4,321 | 0.1% | $21.79 | 0.0% | COM | 78781J109 |
| ACN | ACCENTURE PLC IRELAND | 13,681 | $4,282 | 0.1% | $329.90 | +5.9% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 21,258 | $4,261 | 0.1% | $67.99 | +187.9% | COM NEW | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 53,148 | $4,191 | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| APO | APOLLO GLOBAL MGMT INC | 29,422 | $4,029 | 0.1% | $151.84 | 0.0% | COM | 03769M106 |
| ASML | ASML HOLDING N V | 6,058 | $4,020 | 0.1% | $766.86 | — | N Y REGISTRY SHS | N07059210 |
| BWAY | BRAINSWAY LTD | 403,994 | $3,826 | 0.1% | $9.03 | — | SPONSORED ADS | 10501L106 |
| CCJ | CAMECO CORP | 87,558 | $3,604 | 0.1% | $37.89 | +24.0% | COM | 13321L108 |
| EQT | EQT CORP | 66,970 | $3,578 | 0.1% | $41.84 | +20.8% | COM | 26884L109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 36,252 | $3,578 | 0.1% | $89.54 | — | MIDCP 400 IDX | 921932885 |
| PYPL | PAYPAL HLDGS INC | 54,645 | $3,576 | 0.1% | $86.62 | -10.3% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 26,680 | $3,524 | 0.1% | $121.99 | +6.1% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 79,067 | $3,450 | 0.1% | $42.91 | +36.6% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 25,013 | $3,325 | 0.1% | $102.67 | +22.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 51,848 | $3,205 | 0.0% | $50.98 | +17.9% | COM | 17275R102 |
| FEZ | SPDR INDEX SHS FDS | 58,260 | $3,170 | 0.0% | $51.17 | — | EURO STOXX 50 | 78463X202 |
| PM | PHILIP MORRIS INTL INC | 19,778 | $3,151 | 0.0% | $101.35 | +35.2% | COM | 718172109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 154,826 | $3,149 | 0.0% | $19.96 | — | INVSCO BLSH 28 | 46138J643 |
| APD | AIR PRODS & CHEMS INC | 10,593 | $3,126 | 0.0% | $300.63 | -0.1% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,891 | $3,072 | 0.0% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| IHF | ISHARES TR | 56,362 | $2,976 | 0.0% | $93.67 | — | US HLTHCR PR ETF | 464288828 |
| ADSK | AUTODESK INC | 11,250 | $2,946 | 0.0% | $225.33 | +26.2% | COM | 052769106 |
| KO | COCA COLA CO | 40,265 | $2,900 | 0.0% | $62.41 | +4.1% | COM | 191216100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,716 | $2,880 | 0.0% | $80.33 | — | VNG RUS2000IDX | 92206C664 |
| — | HESS CORP | 17,339 | $2,770 | 0.0% | $135.53 | — | COM | 42809H107 |
| WMB | WILLIAMS COS INC | 45,806 | $2,737 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| EWJ | ISHARES INC | 38,839 | $2,662 | 0.0% | $70.12 | — | MSCI JPN ETF NEW | 46434G822 |
| ORA | ORMAT TECHNOLOGIES INC | 37,500 | $2,654 | 0.0% | $70.01 | -3.7% | COM | 686688102 |
| INDA | ISHARES TR | 51,184 | $2,635 | 0.0% | $47.28 | — | MSCI INDIA ETF | 46429B598 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,980,604 | $2,595 | 0.0% | $2.88 | -59.8% | SHS | M5R635108 |
| IR | INGERSOLL RAND INC | 30,241 | $2,420 | 0.0% | $76.77 | +13.4% | COM | 45687V106 |
| ECL | ECOLAB INC | 9,477 | $2,414 | 0.0% | $231.64 | +7.8% | COM | 278865100 |
| DXJ | WISDOMTREE TR | 21,370 | $2,355 | 0.0% | $94.13 | — | JAPN HEDGE EQT | 97717W851 |
| VYM | VANGUARD WHITEHALL FDS | 18,134 | $2,339 | 0.0% | $99.57 | — | HIGH DIV YLD | 921946406 |
| DHI | D R HORTON INC | 18,277 | $2,328 | 0.0% | $171.32 | -22.5% | COM | 23331A109 |
| NVO | NOVO-NORDISK A S | 33,131 | $2,312 | 0.0% | $103.66 | — | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 484 | $2,238 | 0.0% | $4486.81 | +5.8% | COM | 09857L108 |
| FLUT | FLUTTER ENTMT PLC | 9,542 | $2,114 | 0.0% | $259.01 | 0.0% | SHS | G3643J108 |
| FLG | FLAGSTAR FINANCIAL INC | 180,094 | $2,093 | 0.0% | $10.86 | +3.2% | COM NEW | 649445400 |
| SEG | SEAPORT ENTMT GROUP INC | 95,484 | $2,050 | 0.0% | $28.46 | -14.1% | COMMON STOCK | 812215200 |
| KBA | KRANESHARES TRUST | 85,424 | $2,018 | 0.0% | $22.87 | — | BOSERA MSCI CHIN | 500767405 |
| TOL | TOLL BROTHERS INC | 18,959 | $2,002 | 0.0% | $140.70 | -14.7% | COM | 889478103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,895 | $1,941 | 0.0% | $537.55 | +0.4% | COM | 883556102 |
| ANET | ARISTA NETWORKS INC | 24,547 | $1,911 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| SHEL | SHELL PLC | 24,767 | $1,819 | 0.0% | $59.66 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 5,368 | $1,776 | 0.0% | $350.06 | +0.5% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 47,927 | $1,774 | 0.0% | $38.87 | -9.9% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 15,698 | $1,734 | 0.0% | $122.25 | -7.8% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 11,931 | $1,714 | 0.0% | $135.88 | +16.3% | COM | 253868103 |
| CGNT | COGNYTE SOFTWARE LTD | 218,981 | $1,708 | 0.0% | $4.36 | +109.0% | ORD SHS | M25133105 |
| BABA | ALIBABA GROUP HLDG LTD | 12,763 | $1,696 | 0.0% | $83.01 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 7,940 | $1,681 | 0.0% | $180.47 | +9.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 9,272 | $1,668 | 0.0% | $174.39 | +4.5% | COM | 882508104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,090 | $1,620 | 0.0% | $64.26 | — | FTSE EUROPE ETF | 922042874 |
| VDC | VANGUARD WORLD FD | 7,025 | $1,537 | 0.0% | $197.00 | — | CONSUM STP ETF | 92204A207 |
| APH | AMPHENOL CORP NEW | 22,441 | $1,478 | 0.0% | $65.44 | +3.5% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 13,009 | $1,432 | 0.0% | $112.87 | +5.2% | COM | 291011104 |
| CEMB | ISHARES INC | 30,708 | $1,387 | 0.0% | $45.16 | — | JP MRG EM CRP BD | 464286251 |
| PLD | PROLOGIS INC. | 12,272 | $1,377 | 0.0% | $117.18 | -4.5% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 6,519 | $1,339 | 0.0% | $247.83 | -12.5% | COM | 235851102 |
| SARO | STANDARDAERO INC | 50,260 | $1,339 | 0.0% | $28.95 | -7.9% | COM | 85423L103 |
| COP | CONOCOPHILLIPS | 12,549 | $1,322 | 0.0% | $99.71 | -2.9% | COM | 20825C104 |
| NMAR | INNOVATOR ETFS TRUST | 51,950 | $1,314 | 0.0% | $25.30 | — | GROWTH 100 PWR B | 45784N767 |
| — | SOL GEL TECHNOLOGIES | 2,470,192 | $1,285 | 0.0% | $8.56 | — | SHS | M8694L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,682 | $1,275 | 0.0% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| NDEC | INNOVATOR ETFS TRUST | 52,869 | $1,251 | 0.0% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| CPRT | COPART INC | 21,834 | $1,241 | 0.0% | $55.50 | +1.4% | COM | 217204106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,460 | $1,220 | 0.0% | $175.06 | +117.7% | CL A | 22788C105 |
| BLK | BLACKROCK INC | 1,252 | $1,191 | 0.0% | $978.74 | -1.7% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,173 | $1,189 | 0.0% | $37.95 | +4.3% | COM | 92343V104 |
| PFE | PFIZER INC | 45,798 | $1,162 | 0.0% | $33.91 | -27.1% | COM | 717081103 |
| MBLY | MOBILEYE GLOBAL INC | 80,000 | $1,152 | 0.0% | $16.34 | 0.0% | COMMON CLASS A | 60741F104 |
| GILD | GILEAD SCIENCES INC | 9,530 | $1,070 | 0.0% | $89.16 | +12.7% | COM | 375558103 |
| PJAN | INNOVATOR ETFS TRUST | 25,790 | $1,067 | 0.0% | $41.37 | — | US EQTY PWR BUF | 45782C508 |
| DELL | DELL TECHNOLOGIES INC | 11,580 | $1,056 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| AEM | AGNICO EAGLE MINES LTD | 9,500 | $1,035 | 0.0% | $80.16 | +18.0% | COM | 008474108 |
| LOW | LOWES COS INC | 4,365 | $1,021 | 0.0% | $228.78 | +5.8% | COM | 548661107 |
| NJAN | INNOVATOR ETFS TRUST | 21,080 | $975 | 0.0% | $46.24 | — | GRWT100 PWR BF | 45782C466 |
| ADI | ANALOG DEVICES INC | 4,791 | $969 | 0.0% | $198.85 | +7.1% | COM | 032654105 |
| BUG | GLOBAL X FDS | 29,714 | $961 | 0.0% | $32.34 | — | CYBRSCURTY ETF | 37954Y384 |
| MATW | MATTHEWS INTL CORP | 42,161 | $942 | 0.0% | $38.82 | -36.1% | CL A | 577128101 |
| TMUS | T-MOBILE US INC | 3,497 | $937 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| ROP | ROPER TECHNOLOGIES INC | 1,568 | $928 | 0.0% | $488.68 | +14.1% | COM | 776696106 |
| EOG | EOG RES INC | 7,160 | $921 | 0.0% | $124.67 | +0.4% | COM | 26875P101 |
| SEI | SOLARIS ENERGY INFRAS INC | 40,007 | $875 | 0.0% | $20.24 | +35.0% | COM CL A | 83418M103 |
| TER | TERADYNE INC | 10,471 | $869 | 0.0% | $119.31 | -6.6% | COM | 880770102 |
| SJNK | SPDR SER TR | 33,927 | $853 | 0.0% | $24.80 | — | BLOOMBERG SHT TE | 78468R408 |
| SNPS | SYNOPSYS INC | 1,982 | $853 | 0.0% | $535.77 | -9.3% | COM | 871607107 |
| — | BARRICK GOLD CORP | 41,500 | $811 | 0.0% | $18.34 | — | COM | 067901108 |
| KLAC | KLA CORP | 1,179 | $804 | 0.0% | $500.79 | +42.8% | COM NEW | 482480100 |
| STM | STMICROELECTRONICS N V | 35,891 | $794 | 0.0% | $22.12 | — | NY REGISTRY | 861012102 |
| RUN | SUNRUN INC | 135,187 | $792 | 0.0% | $12.06 | -31.7% | COM | 86771W105 |
| SHW | SHERWIN WILLIAMS CO | 2,230 | $781 | 0.0% | $365.83 | -4.8% | COM | 824348106 |
| GTLB | GITLAB INC | 16,000 | $752 | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| FNV | FRANCO NEV CORP | 4,736 | $750 | 0.0% | $122.63 | +13.6% | COM | 351858105 |
| NOW | SERVICENOW INC | 927 | $738 | 0.0% | $138.31 | +39.4% | COM | 81762P102 |
| NFEB | INNOVATOR ETFS TRUST | 31,100 | $737 | 0.0% | $23.69 | — | INNOVATOR GW 100 | 45784N791 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,789 | $711 | 0.0% | $295.98 | -6.0% | COM | 127387108 |
| T | AT&T INC | 24,861 | $707 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 7,140 | $704 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| PDEC | INNOVATOR ETFS TRUST | 18,640 | $703 | 0.0% | $38.37 | — | US EQTY PWR BUF | 45782C540 |
| PSX | PHILLIPS 66 | 5,595 | $694 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| — | DARIOHEALTH CORP | 1,126,736 | $690 | 0.0% | $8.00 | — | COM NEW | 23725P209 |
| VLN | VALENS SEMICONDUCTOR LTD | 336,785 | $687 | 0.0% | $2.72 | -8.8% | ORDINARY SHARES | M9607U115 |
| SOXX | ISHARES TR | 3,639 | $685 | 0.0% | $229.17 | — | ISHARES SEMICDTR | 464287523 |
| IGSB | ISHARES TR | 12,698 | $665 | 0.0% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| RY | ROYAL BK CDA | 5,764 | $653 | 0.0% | $114.81 | +2.6% | COM | 780087102 |
| MRVL | MARVELL TECHNOLOGY INC | 10,563 | $652 | 0.0% | $59.44 | +62.7% | COM | 573874104 |
| FAS | DIREXION SHS ETF TR | 4,100 | $648 | 0.0% | $158.13 | — | DLY FIN BULL NEW | 25459Y694 |
| SNOW | SNOWFLAKE INC | 4,351 | $636 | 0.0% | $190.78 | -11.0% | CL A | 833445109 |
| PH | PARKER-HANNIFIN CORP | 1,030 | $628 | 0.0% | $622.71 | +4.2% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 1,114 | $612 | 0.0% | $406.11 | +45.5% | COM | 38141G104 |
| XYZ | BLOCK INC | 11,200 | $608 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| FDX | FEDEX CORP | 2,348 | $572 | 0.0% | $220.56 | +15.0% | COM | 31428X106 |
| NEM | NEWMONT CORP | 11,538 | $559 | 0.0% | $40.37 | +7.1% | COM | 651639106 |
| PMAR | INNOVATOR ETFS TRUST | 13,755 | $549 | 0.0% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| DE | DEERE & CO | 1,166 | $549 | 0.0% | $372.54 | +23.9% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 4,480 | $526 | 0.0% | $148.06 | -9.5% | COM | 00846U101 |
| PFEB | INNOVATOR ETFS TRUST | 14,375 | $515 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| EMXC | ISHARES INC | 9,268 | $511 | 0.0% | $52.29 | — | MSCI EMRG CHN | 46434G764 |
| KMI | KINDER MORGAN INC DEL | 17,401 | $496 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| IDXX | IDEXX LABS INC | 1,161 | $489 | 0.0% | $541.86 | -19.9% | COM | 45168D104 |
| RTX | RTX CORPORATION | 3,589 | $478 | 0.0% | $90.41 | +38.0% | COM | 75513E101 |
| TTAN | SERVICETITAN INC | 4,842 | $461 | 0.0% | $104.38 | -7.1% | SHS CL A | 81764X103 |
| VLTO | VERALTO CORP | 4,644 | $454 | 0.0% | $78.37 | +26.8% | COM SHS | 92338C103 |
| XYL | XYLEM INC | 3,758 | $451 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| WAT | WATERS CORP | 1,205 | $446 | 0.0% | $279.78 | +38.4% | COM | 941848103 |
| KRMN | KARMAN HLDGS INC | 13,013 | $435 | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| — | ARKO CORP | 1,094,488 | $434 | 0.0% | $2.30 | — | *W EXP 12/22/202 | 041242116 |
| SO | SOUTHERN CO | 4,572 | $422 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 1,799 | $417 | 0.0% | $196.05 | +11.4% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,690 | $399 | 0.0% | $129.75 | -0.5% | COM | 030420103 |
| MAS | MASCO CORP | 5,706 | $398 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| EQIX | EQUINIX INC | 487 | $397 | 0.0% | $808.59 | +8.9% | COM | 29444U700 |
| TBLAW | TABOOLA.COM LTD | 763,512 | $396 | 0.0% | $0.74 | — | *W EXP 99/99/999 | M8744T114 |
| DKNG | DRAFTKINGS INC NEW | 11,854 | $394 | 0.0% | $39.68 | +3.5% | COM CL A | 26142V105 |
| CDW | CDW CORP | 2,389 | $384 | 0.0% | $179.89 | -0.4% | COM | 12514G108 |
| IEI | ISHARES TR | 3,219 | $380 | 0.0% | $115.84 | — | 3 7 YR TREAS BD | 464288661 |
| SCHW | SCHWAB CHARLES CORP | 4,800 | $378 | 0.0% | $68.67 | +13.1% | COM | 808513105 |
| IREN | IREN LIMITED | 60,990 | $373 | 0.0% | $8.24 | +18.1% | ORDINARY SHARES | Q4982L109 |
| ACWI | ISHARES TR | 3,120 | $363 | 0.0% | $92.58 | — | MSCI ACWI ETF | 464288257 |
| PNR | PENTAIR PLC | 4,042 | $355 | 0.0% | $52.29 | +80.8% | SHS | G7S00T104 |
| IEX | IDEX CORP | 1,948 | $354 | 0.0% | $207.69 | -5.3% | COM | 45167R104 |
| SHY | ISHARES TR | 4,209 | $348 | 0.0% | $85.77 | — | 1 3 YR TREAS BD | 464287457 |
| AMTM | AMENTUM HOLDINGS INC | 18,932 | $345 | 0.0% | $25.85 | -21.2% | COM | 023939101 |
| — | UNITED STATES STL CORP NEW | 8,077 | $341 | 0.0% | $37.80 | — | COM | 912909108 |
| PRMB | PRIMO BRANDS CORPORATION | 9,499 | $339 | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| AMT | AMERICAN TOWER CORP NEW | 1,546 | $338 | 0.0% | $198.71 | -4.6% | COM | 03027X100 |
| WTRG | ESSENTIAL UTILS INC | 8,426 | $335 | 0.0% | $40.43 | -9.2% | COM | 29670G102 |
| FERG | FERGUSON ENTERPRISES INC | 2,061 | $332 | 0.0% | $194.24 | -12.2% | COMMON STOCK NEW | 31488V107 |
| — | VIPER ENERGY INC | 7,341 | $331 | 0.0% | $45.15 | — | CL A | 927959106 |
| REGN | REGENERON PHARMACEUTICALS | 519 | $329 | 0.0% | $939.80 | -27.2% | COM | 75886F107 |
| KMAR | INNOVATOR ETFS TRUST | 13,220 | $328 | 0.0% | $24.79 | — | US SMALL CAP PWR | 45784N759 |
| ORLY | OREILLY AUTOMOTIVE INC | 228 | $327 | 0.0% | $80.63 | +7.9% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,708 | $326 | 0.0% | $226.51 | -7.5% | COM | N6596X109 |
| IT | GARTNER INC | 765 | $322 | 0.0% | $435.41 | +13.2% | COM | 366651107 |
| KFEB | INNOVATOR ETFS TRUST | 13,392 | $319 | 0.0% | $23.79 | — | US SM CAP BUFFER | 45784N783 |
| MMM | 3M CO | 2,151 | $316 | 0.0% | $125.05 | +15.6% | COM | 88579Y101 |
| NDSN | NORDSON CORP | 1,515 | $307 | 0.0% | $233.59 | -10.6% | COM | 655663102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 208,904 | $304 | 0.0% | $3.03 | -18.8% | COM NEW | 433921103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,233 | $303 | 0.0% | $82.53 | -34.3% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 3,218 | $302 | 0.0% | $96.11 | -8.6% | COM | 194162103 |
| KDEC | INNOVATOR ETFS TRUST | 13,068 | $299 | 0.0% | $23.97 | — | US SMALL CAP PWR | 45784N833 |
| HEZU | ISHARES TR | 7,650 | $298 | 0.0% | $36.78 | — | CUR HD EURZN ETF | 46434V639 |
| ACM | AECOM | 3,199 | $298 | 0.0% | $62.86 | +59.7% | COM | 00766T100 |
| MSTR | MICROSTRATEGY INC | 1,033 | $298 | 0.0% | $140.08 | +126.7% | CL A NEW | 594972408 |
| MSI | MOTOROLA SOLUTIONS INC | 663 | $291 | 0.0% | $424.01 | +4.1% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 925 | $284 | 0.0% | $231.48 | +27.6% | COM | 053015103 |
| CTAS | CINTAS CORP | 1,361 | $280 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| EWT | ISHARES INC | 5,750 | $273 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| WDAY | WORKDAY INC | 1,166 | $273 | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| ROK | ROCKWELL AUTOMATION INC | 1,048 | $272 | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,463 | $269 | 0.0% | $100.11 | +15.9% | COM | 00790R104 |
| VRT | VERTIV HOLDINGS CO | 3,700 | $268 | 0.0% | $74.42 | +42.8% | COM CL A | 92537N108 |
| STN | STANTEC INC | 3,217 | $268 | 0.0% | $79.99 | — | COM | 85472N109 |
| VNQ | VANGUARD INDEX FDS | 2,951 | $267 | 0.0% | $88.77 | — | REAL ESTATE ETF | 922908553 |
| DB | DEUTSCHE BANK A G | 11,100 | $266 | 0.0% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| COIN | COINBASE GLOBAL INC | 1,532 | $265 | 0.0% | $232.58 | +4.1% | COM CL A | 19260Q107 |
| ITW | ILLINOIS TOOL WKS INC | 1,060 | $263 | 0.0% | $256.04 | -2.1% | COM | 452308109 |
| MLI | MUELLER INDS INC | 3,421 | $262 | 0.0% | $41.00 | +92.7% | COM | 624756102 |
| BDX | BECTON DICKINSON & CO | 1,140 | $261 | 0.0% | $225.63 | +0.8% | COM | 075887109 |
| CNM | CORE & MAIN INC | 5,378 | $261 | 0.0% | $29.15 | +77.8% | CL A | 21874C102 |
| JOBY | JOBY AVIATION INC | 43,000 | $260 | 0.0% | $7.49 | 0.0% | COMMON STOCK | G65163100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,238 | $259 | 0.0% | $65.69 | 0.0% | COM | 34964C106 |
| AZO | AUTOZONE INC | 67 | $255 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| CEG | CONSTELLATION ENERGY CORP | 1,240 | $250 | 0.0% | $230.84 | +15.5% | COM | 21037T109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,135 | $248 | 0.0% | $115.88 | — | TT WRLD ST ETF | 922042742 |
| FTNT | FORTINET INC | 2,512 | $242 | 0.0% | $61.56 | +64.7% | COM | 34959E109 |
| — | LIBERTY MEDIA CORP DEL | 3,502 | $239 | 0.0% | $68.06 | — | COM LBTY LIV S C | 531229722 |
| AMBA | AMBARELLA INC | 4,700 | $238 | 0.0% | $68.45 | 0.0% | SHS | G037AX101 |
| KJAN | INNOVATOR ETFS TRUST | 6,655 | $237 | 0.0% | $35.67 | — | US SML CP PWR B | 45782C474 |
| CORZ | CORE SCIENTIFIC INC NEW | 32,194 | $234 | 0.0% | $11.74 | -3.0% | COM | 21874A106 |
| CGNX | COGNEX CORP | 7,800 | $234 | 0.0% | $34.93 | 0.0% | COM | 192422103 |
| SLB | SCHLUMBERGER LTD | 5,557 | $234 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| FICO | FAIR ISAAC CORP | 125 | $231 | 0.0% | $1292.47 | +43.3% | COM | 303250104 |
| AXP | AMERICAN EXPRESS CO | 852 | $230 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| CSX | CSX CORP | 7,648 | $225 | 0.0% | $31.31 | 0.0% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 3,003 | $224 | 0.0% | $32.91 | -3.1% | COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,065 | $222 | 0.0% | $80.46 | -11.0% | COM | 28176E108 |
| TRMB | TRIMBLE INC | 3,319 | $219 | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| COO | COOPER COS INC | 2,564 | $217 | 0.0% | $97.94 | -8.5% | COM | 216648501 |
| AVB | AVALONBAY CMNTYS INC | 1,001 | $216 | 0.0% | $188.11 | +11.4% | COM | 053484101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 24,269 | $215 | 0.0% | $9.56 | +56.3% | CL A ORD SHS | G11448100 |
| AJG | GALLAGHER ARTHUR J & CO | 620 | $215 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| PTC | PTC INC | 1,377 | $214 | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| STZ | CONSTELLATION BRANDS INC | 1,159 | $214 | 0.0% | $233.91 | -24.0% | CL A | 21036P108 |
| CIFR | CIPHER MINING INC | 91,753 | $212 | 0.0% | $4.35 | +4.6% | COM | 17253J106 |
| VISN | COMMSCOPE HLDG CO INC | 39,819 | $211 | 0.0% | $5.48 | -3.0% | COM | 20337X109 |
| BTBT | BIT DIGITAL INC | 103,773 | $211 | 0.0% | $3.20 | -10.0% | SHS | G1144A105 |
| AOS | SMITH A O CORP | 3,207 | $210 | 0.0% | $71.23 | -6.7% | COM | 831865209 |
| IQV | IQVIA HLDGS INC | 1,174 | $208 | 0.0% | $241.31 | -19.6% | COM | 46266C105 |
| ON | ON SEMICONDUCTOR CORP | 5,072 | $207 | 0.0% | $75.53 | -33.4% | COM | 682189105 |
| CLSK | CLEANSPARK INC | 29,890 | $202 | 0.0% | $13.70 | -30.9% | COM NEW | 18452B209 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,259 | $198 | 0.0% | $6.23 | -26.1% | COM | 015857105 |
| ASTL | ALGOMA STL GROUP INC | 35,714 | $195 | 0.0% | $9.00 | -17.8% | COM | 015658107 |
| HUT | HUT 8 CORP | 16,579 | $194 | 0.0% | $14.68 | +25.8% | COM | 44812J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,600 | $180 | 0.0% | $17.38 | +11.6% | COM | 42824C109 |
| MARA | MARA HOLDINGS INC | 14,878 | $172 | 0.0% | $17.45 | -8.9% | COM | 565788106 |
| OPK | OPKO HEALTH INC | 100,000 | $171 | 0.0% | $1.30 | +27.0% | COM | 68375N103 |
| WBD | WARNER BROS DISCOVERY INC | 15,274 | $164 | 0.0% | $7.81 | +33.8% | COM SER A | 934423104 |
| OPTU | ALTICE USA INC | 57,962 | $154 | 0.0% | $2.50 | +7.9% | CL A | 02156K103 |
| BITF | BITFARMS LTD | 194,248 | $154 | 0.0% | $2.04 | -35.0% | COM | 09173B107 |
| WULF | TERAWULF INC | 49,984 | $137 | 0.0% | $3.69 | +20.6% | COM | 88080T104 |
| — | LANDSEA HOMES CORP | 19,780 | $127 | 0.0% | $8.49 | — | COM | 51509P103 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,633 | $116 | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| AMCX | AMC NETWORKS INC | 16,382 | $113 | 0.0% | $8.84 | -5.4% | CL A | 00164V103 |
| SERV | SERVE ROBOTICS INC | 15,000 | $87 | 0.0% | $13.12 | 0.0% | COM | 81758H106 |
| ACHR | ARCHER AVIATION INC | 10,000 | $71 | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| DDD | 3-D SYS CORP DEL | 28,000 | $60 | 0.0% | $3.40 | 0.0% | COM NEW | 88554D205 |
| — | ISHARES TR | 950,000 | $52 | 0.0% | — | — | Put | 464287951 |
| EVGOW | EVGO INC | 40,000 | $23 | 0.0% | $4.18 | — | *W EXP 07/01/202 | 30052F118 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,202,500 | $18 | 0.0% | — | — | Call | 881624909 |
| — | MOBILEYE GLOBAL INC | 830,000 | $12 | 0.0% | — | — | Call | 60741F904 |
| — | ICL GROUP LTD | 1,050,000 | $6 | 0.0% | — | — | Call | M53213900 |
| — | CAE INC | 97,500 | $2 | 0.0% | — | — | Put | 124765958 |