Location: Tel Aviv, Israel
CIK: 0001324290 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $2.947B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,246,484 | $525M | 17.8% | $401.91 | +5.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,219,349 | $487M | 16.5% | $190.93 | +7.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,751,573 | $332M | 11.2% | $173.42 | +0.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 1,874,330 | $312M | 10.6% | $154.82 | +13.6% | COM | 68389X105 |
| ESLT | ELBIT SYS LTD | 833,167 | $218M | 7.4% | $200.79 | +15.9% | ORD | M3760D101 |
| PANW | PALO ALTO NETWORKS INC | 950,000 | $173M | 5.9% | $181.95 | +3.8% | COM | 697435105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,056,277 | $168M | 5.7% | $74.44 | +5.6% | CL A | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 1,872,328 | $158M | 5.3% | $95.63 | +5.9% | COM | 595112103 |
| EBAY | EBAY INC. | 1,324,510 | $82.05M | 2.8% | $50.72 | +23.0% | COM | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 392,000 | $73.19M | 2.5% | $188.34 | 0.0% | ORD | M22465104 |
| UBER | UBER TECHNOLOGIES INC | 1,005,034 | $60.62M | 2.1% | $71.27 | +0.2% | COM | 90353T100 |
| CROX | CROCS INC | 456,995 | $50.05M | 1.7% | $116.42 | -0.1% | COM | 227046109 |
| ICL | ICL GROUP LTD | 9,839,883 | $48.57M | 1.6% | $9.49 | -52.9% | SHS | M53213100 |
| KEN | KENON HLDGS LTD | 1,203,628 | $40.16M | 1.4% | $23.34 | +6.6% | SHS | Y46717107 |
| NTR | NUTRIEN LTD | 823,074 | $36.83M | 1.2% | $49.11 | -6.4% | COM | 67077M108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,573,156 | $17.19M | 0.6% | $8.10 | +18.1% | COM | 70806A106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 947,462 | $16.38M | 0.6% | $10.52 | +53.0% | SHS | M4056D110 |
| NVDA | NVIDIA CORPORATION | 89,750 | $11.78M | 0.4% | $123.52 | +11.5% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 31,377 | $10.32M | 0.4% | $168.32 | +85.3% | COM | 36828A101 |
| HPQ | HP INC | 287,505 | $9.381M | 0.3% | $31.56 | +8.4% | COM | 40434L105 |
| AAPL | APPLE INC | 37,320 | $9.346M | 0.3% | $216.01 | +8.6% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 198,853 | $7.572M | 0.3% | $44.11 | -0.2% | CL B | 35671D857 |
| META | META PLATFORMS INC | 11,466 | $6.713M | 0.2% | $503.00 | +16.3% | CL A | 30303M102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 99,861 | $5.161M | 0.2% | $43.81 | +6.9% | SHS NEW | M87915274 |
| TSLA | TESLA INC | 11,568 | $4.506M | 0.2% | $188.79 | +70.4% | COM | 88160R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 196,263 | $4.36M | 0.1% | $12.02 | — | SPONSORED ADS | 881624209 |
| HIPO | HIPPO HLDGS INC | 157,997 | $4.23M | 0.1% | $22.11 | +11.2% | COM NEW | 433539202 |
| NKE | NIKE INC | 43,654 | $3.303M | 0.1% | $76.29 | +0.3% | CL B | 654106103 |
| TBLA | TABOOLA.COM LTD | 1,033,853 | $3.175M | 0.1% | $3.44 | +3.8% | ORD SHS | M8744T106 |
| APP | APPLOVIN CORP | 6,754 | $2.187M | 0.1% | $52.95 | +377.8% | COM CL A | 03831W108 |
| ABNB | AIRBNB INC | 16,151 | $2.122M | 0.1% | $144.27 | -6.6% | COM CL A | 009066101 |
| OPK | OPKO HEALTH INC | 1,411,019 | $2.082M | 0.1% | $1.53 | 0.0% | COM | 68375N103 |
| GSK | GSK PLC | 57,000 | $1.928M | 0.1% | $33.82 | — | SPONSORED ADR | 37733W204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,562 | $1.888M | 0.1% | $173.09 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 30,000 | $1.879M | 0.1% | $63.25 | — | SPON ADS | 780259305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,854 | $1.871M | 0.1% | $81.42 | -6.1% | COM | 13646K108 |
| — | DEXCOM INC | 2,000,000 | $1.799M | 0.1% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| AVB | AVALONBAY CMNTYS INC | 7,800 | $1.716M | 0.1% | $161.55 | +33.9% | COM | 053484101 |
| NVMI | NOVA LTD | 8,518 | $1.68M | 0.1% | $126.90 | +51.5% | COM | M7516K103 |
| BAC | BANK AMERICA CORP | 37,898 | $1.666M | 0.1% | $33.97 | +26.1% | COM | 060505104 |
| — | DELEK LOGISTICS PARTNERS LP | 11,968 | $1.559M | 0.1% | $119.33 | — | CALL | 24664T903 |
| CHWY | CHEWY INC | 45,900 | $1.537M | 0.1% | $27.65 | +12.5% | CL A | 16679L109 |
| NFLX | NETFLIX INC | 1,683 | $1.5M | 0.1% | $58.38 | +41.0% | COM | 64110L106 |
| AISPW | AIRSHIP AI HLDGS INC | 664,999 | $1.363M | 0.0% | $0.45 | — | *W EXP 12/21/202 | 008940116 |
| STZ | CONSTELLATION BRANDS INC | 6,118 | $1.352M | 0.0% | $237.12 | -2.4% | CL A | 21036P108 |
| HLN | HALEON PLC | 138,977 | $1.326M | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| HALO | HALOZYME THERAPEUTICS INC | 27,500 | $1.315M | 0.0% | $44.10 | +16.3% | COM | 40637H109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,020 | $1.216M | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| MDB | MONGODB INC | 5,205 | $1.212M | 0.0% | $282.40 | 0.0% | CL A | 60937P106 |
| ZS | ZSCALER INC | 6,680 | $1.205M | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| BCS | BARCLAYS PLC | 88,000 | $1.17M | 0.0% | $11.71 | — | ADR | 06738E204 |
| ORA | ORMAT TECHNOLOGIES INC | 15,722 | $1.081M | 0.0% | $76.14 | +0.8% | COM | 686688102 |
| AMT | AMERICAN TOWER CORP NEW | 5,750 | $1.055M | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| — | SAPIENS INTL CORP N V | 38,739 | $1.048M | 0.0% | $28.27 | — | SHS | G7T16G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.04M | 0.0% | $387.98 | +41.1% | COM | 883556102 |
| ODD | ODDITY TECH LTD | 22,823 | $959K | 0.0% | $43.01 | 0.0% | SHS CL A | M7518J104 |
| GTLS | CHART INDS INC | 4,762 | $909K | 0.0% | $133.48 | +20.4% | COM | 16115Q308 |
| DOX | AMDOCS LTD | 10,600 | $902K | 0.0% | $78.66 | +8.2% | SHS | G02602103 |
| MELI | MERCADOLIBRE INC | 526 | $894K | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| WMT | WALMART INC | 9,500 | $858K | 0.0% | $51.43 | +66.8% | COM | 931142103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500,000 | $800K | 0.0% | $1.91 | -2.1% | COM | 683712103 |
| MRNA | MODERNA INC | 18,800 | $782K | 0.0% | $64.83 | -26.3% | COM | 60770K107 |
| JPM | JPMORGAN CHASE & CO. | 3,000 | $719K | 0.0% | $119.49 | +90.8% | COM | 46625H100 |
| S | SENTINELONE INC | 31,500 | $699K | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,781 | $687K | 0.0% | $87.13 | +180.2% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 2,360 | $658K | 0.0% | $124.44 | +118.2% | CL A | 571903202 |
| PERI | PERION NETWORK LTD | 76,400 | $653K | 0.0% | $11.73 | -28.4% | SHS NEW | M78673114 |
| TGT | TARGET CORP | 4,700 | $635K | 0.0% | $141.02 | -3.1% | COM | 87612E106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,282 | $574K | 0.0% | $127.87 | +234.9% | SHS | L8681T102 |
| FVRR | FIVERR INTL LTD | 17,937 | $569K | 0.0% | $24.51 | +18.5% | ORD SHS | M4R82T106 |
| DAL | DELTA AIR LINES INC DEL | 9,211 | $557K | 0.0% | $47.75 | +22.1% | COM NEW | 247361702 |
| — | ISHARES TR | 1,505 | $554K | 0.0% | $368.07 | — | CALL | 464287902 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,294 | $541K | 0.0% | $48.47 | +9.4% | COM | 61174X109 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,385 | $536K | 0.0% | $72.58 | — | SPONSORED ADS | 346414105 |
| FSLR | FIRST SOLAR INC | 2,997 | $528K | 0.0% | $152.94 | +30.2% | COM | 336433107 |
| PNR | PENTAIR PLC | 5,108 | $514K | 0.0% | $44.43 | +128.3% | SHS | G7S00T104 |
| H | HYATT HOTELS CORP | 3,217 | $505K | 0.0% | $85.70 | +80.2% | COM CL A | 448579102 |
| CEG | CONSTELLATION ENERGY CORP | 2,177 | $487K | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| VST | VISTRA CORP | 3,531 | $487K | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| SNY | SANOFI | 10,000 | $482K | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| TDG | TRANSDIGM GROUP INC | 352 | $446K | 0.0% | $520.89 | +136.0% | COM | 893641100 |
| VLTO | VERALTO CORP | 4,143 | $422K | 0.0% | $82.23 | +28.8% | COM SHS | 92338C103 |
| IEX | IDEX CORP | 1,965 | $411K | 0.0% | $134.67 | +60.0% | COM | 45167R104 |
| GRMN | GARMIN LTD | 1,877 | $387K | 0.0% | $109.36 | +76.0% | SHS | H2906T109 |
| HST | HOST HOTELS & RESORTS INC | 21,366 | $374K | 0.0% | $13.29 | +25.4% | COM | 44107P104 |
| — | AIR PRODS & CHEMS INC | 1,217 | $353K | 0.0% | $297.74 | — | PUT | 009158956 |
| ETN | EATON CORP PLC | 1,053 | $349K | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| — | WAYFAIR INC | 315,000 | $337K | 0.0% | $1.30 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| KMI | KINDER MORGAN INC DEL | 11,665 | $320K | 0.0% | $24.06 | +3.4% | COM | 49456B101 |
| NICE | NICE LTD | 1,831 | $312K | 0.0% | $175.47 | — | SPONSORED ADR | 653656108 |
| BKNG | BOOKING HOLDINGS INC | 57 | $283K | 0.0% | $2458.62 | +93.8% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 885 | $280K | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| TLN | TALEN ENERGY CORP | 1,232 | $248K | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| NYAX | NAYAX LTD | 7,947 | $233K | 0.0% | $25.31 | +9.0% | SHS | M7S750159 |
| PINS | PINTEREST INC | 7,500 | $218K | 0.0% | $33.13 | -5.1% | CL A | 72352L106 |
| — | MICROSTRATEGY INC | 32 | $214K | 0.0% | $6692.34 | — | CALL | 594972908 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,381 | $214K | 0.0% | $27.39 | -1.8% | COM | 76171L106 |
| SN | SHARKNINJA INC | 2,145 | $209K | 0.0% | $102.05 | 0.0% | COM SHS | G8068L108 |
| ANF | ABERCROMBIE & FITCH CO | 1,290 | $193K | 0.0% | $146.08 | 0.0% | CL A | 002896207 |
| QCOM | QUALCOMM INC | 1,253 | $192K | 0.0% | $177.81 | -10.3% | COM | 747525103 |
| — | SONY GROUP CORP | 531,786 | $179K | 0.0% | $0.28 | — | CALL | 835699907 |
| D | DOMINION ENERGY INC | 3,266 | $176K | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,904 | $176K | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| NRG | NRG ENERGY INC | 1,916 | $173K | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| PLD | PROLOGIS INC. | 1,500 | $159K | 0.0% | $104.48 | +5.4% | COM | 74340W103 |
| U | UNITY SOFTWARE INC | 7,000 | $157K | 0.0% | $22.24 | 0.0% | COM | 91332U101 |
| CAMT | CAMTEK LTD | 1,743 | $142K | 0.0% | $58.70 | +33.9% | ORD | M20791105 |
| WMB | WILLIAMS COS INC | 2,612 | $141K | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| AA | ALCOA CORP | 3,740 | $141K | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| NEE | NEXTERA ENERGY INC | 1,954 | $140K | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| HUBB | HUBBELL INC | 333 | $139K | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| SMR | NUSCALE PWR CORP | 7,751 | $139K | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 11,293 | $138K | 0.0% | $10.84 | 0.0% | ORD | 559166103 |
| — | PROCTER AND GAMBLE CO | 40 | $137K | 0.0% | $3422.15 | — | CALL | 742718909 |
| SO | SOUTHERN CO | 1,523 | $125K | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| — | TOWER SEMICONDUCTOR LTD | 50 | $121K | 0.0% | $2429.86 | — | CALL | M87915904 |
| — | HOME DEPOT INC | 10 | $115K | 0.0% | $11539.90 | — | CALL | 437076902 |
| EME | EMCOR GROUP INC | 238 | $108K | 0.0% | $467.36 | +1.0% | COM | 29084Q100 |
| — | INTERACTIVE BROKERS GROUP IN | 10 | $106K | 0.0% | $10644.70 | — | CALL | 45841N907 |
| ETR | ENTERGY CORP NEW | 1,395 | $106K | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| SRE | SEMPRA | 1,204 | $106K | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| C | CITIGROUP INC | 1,500 | $106K | 0.0% | $41.56 | +57.3% | COM NEW | 172967424 |
| — | SPDR S&P 500 ETF TR | 10 | $106K | 0.0% | $10552.90 | — | CALL | 78462F903 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,244 | $105K | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 1,115 | $105K | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 1,551 | $105K | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| CCJ | CAMECO CORP | 2,013 | $103K | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| — | MICROSTRATEGY INC | 120 | $100K | 0.0% | $837.25 | — | PUT | 594972958 |
| — | WALMART INC | 29 | $87,447 | 0.0% | $3015.41 | — | CALL | 931142903 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 91,875 | $83,606 | 0.0% | $0.73 | — | *W EXP 03/16/202 | 306121112 |
| GASS | STEALTHGAS INC | 14,500 | $81,925 | 0.0% | $5.86 | -0.2% | SHS | Y81669106 |
| MTZ | MASTEC INC | 519 | $70,657 | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| BDC | BELDEN INC | 1,960 | $70,521 | 0.0% | $119.14 | 0.0% | COM | 077454106 |
| TECK | TECK RESOURCES LTD | 1,727 | $69,995 | 0.0% | $46.73 | 0.0% | CL B | 878742204 |
| BWXT | BWX TECHNOLOGIES INC | 626 | $69,730 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| EQT | EQT CORP | 1,512 | $69,718 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 1,987 | $69,644 | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| CW | CURTISS WRIGHT CORP | 196 | $69,555 | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| FIX | COMFORT SYS USA INC | 163 | $69,122 | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| VOD | VODAFONE GROUP PLC NEW | 8,000 | $67,920 | 0.0% | $9.79 | — | SPONSORED ADR | 92857W308 |
| NXT | NEXTRACKER INC | 1,850 | $67,581 | 0.0% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| UEC | URANIUM ENERGY CORP | 10,051 | $67,241 | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| SATL | SATELLOGIC INC | 171,946 | $63,087 | 0.0% | $4.47 | -59.2% | CLASS A ORD SHS | G7823S101 |
| BTU | PEABODY ENERGY CORP | 2,900 | $60,726 | 0.0% | $23.07 | +5.2% | COM | 704551100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,500 | $57,870 | 0.0% | $11.90 | — | SPONSORED ADR | 71654V408 |
| IPI | INTREPID POTASH INC | 2,500 | $54,800 | 0.0% | $35.61 | -29.3% | COM | 46121Y201 |
| — | TOTALENERGIES SE | 1,000 | $54,500 | 0.0% | $47.00 | — | SPONSORED ADS | 89151E109 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 982,731 | $53,354 | 0.0% | $0.05 | — | SPONSORED ADR | 345523203 |
| NXE | NEXGEN ENERGY LTD | 7,737 | $51,064 | 0.0% | $7.54 | 0.0% | COM | 65340P106 |
| LEU | CENTRUS ENERGY CORP | 730 | $48,625 | 0.0% | $78.02 | 0.0% | CL A | 15643U104 |
| NIOBW | NIOCORP DEVS LTD | 489,999 | $45,570 | 0.0% | $0.54 | — | *W EXP 03/17/202 | 654484153 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,600 | $45,084 | 0.0% | $14.85 | +40.5% | SHS | G9108L173 |
| ALB | ALBEMARLE CORP | 500 | $43,040 | 0.0% | $86.31 | +12.7% | COM | 012653101 |
| — | REALTY INCOME CORP | 84 | $36,540 | 0.0% | $435.00 | — | CALL | 756109904 |
| FLNC | FLUENCE ENERGY INC | 2,137 | $33,936 | 0.0% | $19.57 | 0.0% | COM CL A | 34379V103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,500 | $32,205 | 0.0% | $26.45 | -16.9% | SHS | M9T951109 |
| ALK | ALASKA AIR GROUP INC | 477 | $30,886 | 0.0% | $42.43 | +23.9% | COM | 011659109 |
| ECX | ECARX HOLDINGS INC | 599,992 | $30,000 | 0.0% | $9.84 | -81.3% | CLASS A ORD | G29201103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 800 | $29,088 | 0.0% | $49.16 | — | SPON ADR SER B | 833635105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,854 | $28,631 | 0.0% | $7.25 | -69.4% | COM NEW | 68403P203 |
| DHT | DHT HOLDINGS INC | 3,000 | $27,870 | 0.0% | $10.09 | -4.7% | SHS NEW | Y2065G121 |
| WHR | WHIRLPOOL CORP | 237 | $27,132 | 0.0% | $97.45 | +13.2% | COM | 963320106 |
| APA | APA CORPORATION | 1,168 | $26,969 | 0.0% | $30.23 | -26.7% | COM | 03743Q108 |
| V | VISA INC | 83 | $26,231 | 0.0% | $236.17 | +26.3% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 530 | $26,187 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| GM | GENERAL MTRS CO | 486 | $25,889 | 0.0% | $36.22 | +42.9% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 49 | $25,802 | 0.0% | $397.11 | +29.6% | CL A | 57636Q104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 139 | $25,704 | 0.0% | $159.16 | +17.2% | COM | 008252108 |
| MTDR | MATADOR RES CO | 451 | $25,373 | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| CE | CELANESE CORP DEL | 366 | $25,331 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| UGI | UGI CORP NEW | 897 | $25,322 | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| ADM | ARCHER DANIELS MIDLAND CO | 501 | $25,311 | 0.0% | $56.36 | -8.1% | COM | 039483102 |
| SYF | SYNCHRONY FINANCIAL | 388 | $25,220 | 0.0% | $42.14 | +42.5% | COM | 87165B103 |
| T | AT&T INC | 1,102 | $25,093 | 0.0% | $16.16 | +33.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 172 | $24,875 | 0.0% | $147.83 | +1.2% | COM | 478160104 |
| CHRD | CHORD ENERGY CORPORATION | 212 | $24,787 | 0.0% | $118.27 | 0.0% | COM NEW | 674215207 |
| TJX | TJX COS INC NEW | 205 | $24,766 | 0.0% | $85.34 | +37.9% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 272 | $24,728 | 0.0% | $71.94 | +29.4% | COM | 194162103 |
| DG | DOLLAR GEN CORP NEW | 326 | $24,717 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| OVV | OVINTIV INC | 608 | $24,624 | 0.0% | $49.70 | -16.2% | COM | 69047Q102 |
| R | RYDER SYS INC | 156 | $24,470 | 0.0% | $120.74 | +29.4% | COM | 783549108 |
| VZ | VERIZON COMMUNICATIONS INC | 610 | $24,394 | 0.0% | $32.43 | +21.5% | COM | 92343V104 |
| SOLV | SOLVENTUM CORP | 369 | $24,376 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| AL | AIR LEASE CORP | 505 | $24,346 | 0.0% | $47.26 | -2.0% | CL A | 00912X302 |
| LEA | LEAR CORP | 257 | $24,338 | 0.0% | $114.99 | -16.5% | COM NEW | 521865204 |
| PVH | PVH CORPORATION | 230 | $24,323 | 0.0% | $111.26 | -8.1% | COM | 693656100 |
| ARW | ARROW ELECTRS INC | 215 | $24,321 | 0.0% | $118.06 | +4.6% | COM | 042735100 |
| LMT | LOCKHEED MARTIN CORP | 50 | $24,297 | 0.0% | $430.43 | +22.5% | COM | 539830109 |
| LKQ | LKQ CORP | 657 | $24,145 | 0.0% | $36.80 | 0.0% | COM | 501889208 |
| TAP | MOLSON COORS BEVERAGE CO | 420 | $24,074 | 0.0% | $54.56 | +2.5% | CL B | 60871R209 |
| CNH | CNH INDL N V | 2,118 | $23,997 | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| MGM | MGM RESORTS INTERNATIONAL | 691 | $23,943 | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| NOV | NOV INC | 1,637 | $23,900 | 0.0% | $15.62 | 0.0% | COM | 62955J103 |
| NXST | NEXSTAR MEDIA GROUP INC | 150 | $23,696 | 0.0% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| BWA | BORGWARNER INC | 745 | $23,684 | 0.0% | $32.01 | +4.6% | COM | 099724106 |
| OMF | ONEMAIN HLDGS INC | 453 | $23,615 | 0.0% | $39.01 | +32.9% | COM | 68268W103 |
| ADT | ADT INC DEL | 3,416 | $23,605 | 0.0% | $6.61 | +6.6% | COM | 00090Q103 |
| ITW | ILLINOIS TOOL WKS INC | 93 | $23,581 | 0.0% | $238.29 | +8.0% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 51 | $23,574 | 0.0% | $387.63 | +20.9% | COM NEW | 620076307 |
| GAP | GAP INC | 997 | $23,559 | 0.0% | $21.95 | 0.0% | COM | 364760108 |
| DVN | DEVON ENERGY CORP NEW | 714 | $23,369 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| BG | BUNGE GLOBAL SA | 300 | $23,328 | 0.0% | $95.57 | -11.6% | COM SHS | H11356104 |
| THC | TENET HEALTHCARE CORP | 183 | $23,100 | 0.0% | $148.69 | 0.0% | COM NEW | 88033G407 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 1,000 | $23,065 | 0.0% | $3.22 | — | *W EXP 03/25/202 | 25400Q113 |
| XP | XP INC | 1,929 | $22,859 | 0.0% | $15.74 | 0.0% | CL A | G98239109 |
| CMCSA | COMCAST CORP NEW | 609 | $22,856 | 0.0% | $40.38 | -1.0% | CL A | 20030N101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,142 | $22,827 | 0.0% | $1.10 | +28.9% | COM | 74365A309 |
| — | APPLE INC | 10 | $22,675 | 0.0% | $2267.50 | — | CALL | 037833900 |
| KO | COCA COLA CO | 347 | $21,604 | 0.0% | $52.73 | +19.6% | COM | 191216100 |
| L | LOEWS CORP | 252 | $21,342 | 0.0% | $66.05 | +24.4% | COM | 540424108 |
| CMS | CMS ENERGY CORP | 320 | $21,328 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| NI | NISOURCE INC | 580 | $21,321 | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| KDP | KEURIG DR PEPPER INC | 662 | $21,263 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| BSX | BOSTON SCIENTIFIC CORP | 238 | $21,258 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 94 | $21,234 | 0.0% | $172.63 | +17.9% | COM | 438516106 |
| CB | CHUBB LIMITED | 76 | $20,999 | 0.0% | $271.06 | +3.8% | COM | H1467J104 |
| EVRG | EVERGY INC | 341 | $20,989 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| YUM | YUM BRANDS INC | 156 | $20,929 | 0.0% | $122.27 | +8.2% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 42 | $20,917 | 0.0% | $489.86 | +2.7% | COM | 78409V104 |
| ATO | ATMOS ENERGY CORP | 150 | $20,891 | 0.0% | $109.59 | +26.5% | COM | 049560105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46 | $20,851 | 0.0% | $284.66 | +62.2% | CL B NEW | 084670702 |
| FE | FIRSTENERGY CORP | 523 | $20,805 | 0.0% | $39.83 | +0.3% | COM | 337932107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71 | $20,784 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| OGE | OGE ENERGY CORP | 502 | $20,708 | 0.0% | $41.63 | 0.0% | COM | 670837103 |
| CME | CME GROUP INC | 89 | $20,668 | 0.0% | $166.51 | +31.9% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 269 | $20,667 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| CHD | CHURCH & DWIGHT CO INC | 197 | $20,628 | 0.0% | $97.97 | +6.2% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 123 | $20,621 | 0.0% | $128.68 | +28.8% | COM | 742718109 |
| PPL | PPL CORP | 635 | $20,612 | 0.0% | $29.23 | +8.5% | COM | 69351T106 |
| VEEAW | PLUM ACQUISITION CORP I | 128,794 | $20,607 | 0.0% | $0.19 | — | *W EXP 03/18/202 | G7134L118 |
| DUK | DUKE ENERGY CORP NEW | 191 | $20,578 | 0.0% | $84.89 | +28.2% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 385 | $20,563 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 138 | $20,563 | 0.0% | $132.81 | +17.6% | COM | 45866F104 |
| FISV | FISERV INC | 100 | $20,542 | 0.0% | $151.37 | +34.9% | COM | 337738108 |
| PEP | PEPSICO INC | 135 | $20,528 | 0.0% | $158.72 | -1.4% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 341 | $20,368 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 65 | $20,361 | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| IDA | IDACORP INC | 186 | $20,326 | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| HOLX | HOLOGIC INC | 281 | $20,257 | 0.0% | $79.87 | -2.2% | COM | 436440101 |
| GLPI | GAMING & LEISURE PPTYS INC | 420 | $20,227 | 0.0% | $48.16 | — | COM | 36467J108 |
| RSG | REPUBLIC SVCS INC | 100 | $20,118 | 0.0% | $127.64 | +60.1% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 447 | $20,066 | 0.0% | $62.12 | -13.6% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 224 | $19,988 | 0.0% | $94.46 | +0.3% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 94 | $19,967 | 0.0% | $184.95 | +17.7% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 106 | $19,836 | 0.0% | $209.10 | -4.7% | COM | 053611109 |
| ROP | ROPER TECHNOLOGIES INC | 38 | $19,754 | 0.0% | $482.70 | +12.8% | COM | 776696106 |
| LIN | LINDE PLC | 47 | $19,677 | 0.0% | $423.48 | +6.0% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 89 | $19,645 | 0.0% | $158.15 | +41.3% | COM | 872590104 |
| ATR | APTARGROUP INC | 125 | $19,638 | 0.0% | $132.27 | +24.1% | COM | 038336103 |
| EA | ELECTRONIC ARTS INC | 129 | $18,873 | 0.0% | $144.03 | +6.3% | COM | 285512109 |
| — | SLAM CORP | 153,114 | $18,526 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G8210L121 |
| — | CRISPR THERAPEUTICS AG | 10 | $16,205 | 0.0% | $1620.50 | — | PUT | H17182958 |
| — | EVE MOBILITY ACQUISITION COR | 359,998 | $16,200 | 0.0% | $0.05 | — | *W EXP 12/31/202 | G3218G117 |
| — | LIVEPERSON INC | 7,939 | $13,714 | 0.0% | $1.28 | — | COM | 538146101 |
| — | BATTERY FUTURE ACQUISITION C | 484,998 | $12,125 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G0888J124 |
| — | INNOVID CORP | 95,512 | $10,497 | 0.0% | $0.40 | — | *W EXP 11/30/202 | 457679116 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 600 | $9,480 | 0.0% | $15.39 | 0.0% | COM | 83417M104 |
| — | ATLANTIC COASTAL AQSTN CORP | 142,648 | $8,916 | 0.0% | $0.06 | — | CLASS A COM | 04845A108 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 409,999 | $8,733 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | ISHARES TR | 35 | $8,470 | 0.0% | $242.00 | — | PUT | 464287952 |
| NVR | NVR INC | 1 | $8,179 | 0.0% | $7428.56 | +22.6% | COM | 62944T105 |
| — | SPDR GOLD TR | 5 | $7,538 | 0.0% | $1507.60 | — | CALL | 78463V907 |
| — | APPLE INC | 160 | $7,375 | 0.0% | $46.09 | — | PUT | 037833950 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 284,998 | $6,042 | 0.0% | $0.10 | — | *W EXP 12/15/202 | G4923T113 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 110 | $5,064 | 0.0% | $38.07 | 0.0% | COM | 120076104 |
| — | SPDR GOLD TR | 5 | $4,700 | 0.0% | $940.00 | — | PUT | 78463V957 |
| LULU | LULULEMON ATHLETICA INC | 12 | $4,589 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| VRSN | VERISIGN INC | 22 | $4,553 | 0.0% | $179.51 | +4.0% | COM | 92343E102 |
| — | SPDR S&P 500 ETF TR | 300 | $4,521 | 0.0% | $15.07 | — | PUT | 78462F953 |
| DBX | DROPBOX INC | 146 | $4,386 | 0.0% | $27.61 | 0.0% | CL A | 26210C104 |
| ULTA | ULTA BEAUTY INC | 10 | $4,349 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 69 | $4,328 | 0.0% | $58.00 | +7.5% | COM | 25787G100 |
| ACN | ACCENTURE PLC IRELAND | 12 | $4,221 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 4 | $4,216 | 0.0% | $917.50 | +21.6% | COM | 384802104 |
| MSCI | MSCI INC | 7 | $4,200 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 10 | $4,134 | 0.0% | $518.85 | -15.5% | COM | 45168D104 |
| SEIC | SEI INVTS CO | 50 | $4,124 | 0.0% | $64.84 | +18.9% | COM | 784117103 |
| LOPE | GRAND CANYON ED INC | 25 | $4,095 | 0.0% | $131.09 | +16.9% | COM | 38526M106 |
| PAYX | PAYCHEX INC | 29 | $4,066 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| FTNT | FORTINET INC | 43 | $4,063 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| KMB | KIMBERLY-CLARK CORP | 31 | $4,062 | 0.0% | $122.03 | +6.6% | COM | 494368103 |
| CLX | CLOROX CO DEL | 25 | $4,060 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| LAUR | LAUREATE EDUCATION INC | 222 | $4,060 | 0.0% | $17.54 | 0.0% | COMMON STOCK | 518613203 |
| MUSA | MURPHY USA INC | 8 | $4,014 | 0.0% | $499.36 | +1.7% | COM | 626755102 |
| CRVL | CORVEL CORP | 36 | $4,005 | 0.0% | $101.45 | +10.4% | COM | 221006109 |
| EXLS | EXLSERVICE HOLDINGS INC | 90 | $3,994 | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| HCKT | HACKETT GROUP INC | 130 | $3,994 | 0.0% | $23.61 | +22.3% | COM | 404609109 |
| UI | UBIQUITI INC | 12 | $3,983 | 0.0% | $182.55 | +64.9% | COM | 90353W103 |
| FICO | FAIR ISAAC CORP | 2 | $3,982 | 0.0% | $652.71 | +227.2% | COM | 303250104 |
| — | PLANET FITNESS INC | 1 | $3,981 | 0.0% | $3981.00 | — | CALL | 72703H901 |
| RHI | ROBERT HALF INC. | 56 | $3,946 | 0.0% | $71.28 | 0.0% | COM | 770323103 |
| EOG | EOG RES INC | 32 | $3,923 | 0.0% | $122.11 | +1.0% | COM | 26875P101 |
| ZTS | ZOETIS INC | 24 | $3,910 | 0.0% | $180.50 | -2.3% | CL A | 98978V103 |
| EXEL | EXELIXIS INC | 117 | $3,896 | 0.0% | $24.85 | +30.5% | COM | 30161Q104 |
| ROL | ROLLINS INC | 84 | $3,893 | 0.0% | $43.68 | +10.6% | COM | 775711104 |
| HD | HOME DEPOT INC | 10 | $3,890 | 0.0% | $346.63 | +14.6% | COM | 437076102 |
| AOS | SMITH A O CORP | 57 | $3,888 | 0.0% | $78.81 | -6.0% | COM | 831865209 |
| EVR | EVERCORE INC | 14 | $3,881 | 0.0% | $234.02 | +19.4% | CLASS A | 29977A105 |
| IT | GARTNER INC | 8 | $3,876 | 0.0% | $399.48 | +29.1% | COM | 366651107 |
| MO | ALTRIA GROUP INC | 74 | $3,869 | 0.0% | $37.21 | +31.2% | COM | 02209S103 |
| SHOO | MADDEN STEVEN LTD | 91 | $3,869 | 0.0% | $42.87 | +1.9% | COM | 556269108 |
| KFRC | KFORCE INC | 68 | $3,856 | 0.0% | $66.47 | -12.6% | COM | 493732101 |
| VRSK | VERISK ANALYTICS INC | 14 | $3,856 | 0.0% | $237.23 | +16.4% | COM | 92345Y106 |
| PM | PHILIP MORRIS INTL INC | 32 | $3,851 | 0.0% | $86.95 | +38.7% | COM | 718172109 |
| MKTX | MARKETAXESS HLDGS INC | 17 | $3,843 | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| DCI | DONALDSON INC | 57 | $3,839 | 0.0% | $66.71 | +8.2% | COM | 257651109 |
| FTDR | FRONTDOOR INC | 70 | $3,827 | 0.0% | $32.40 | +67.3% | COM | 35905A109 |
| OTIS | OTIS WORLDWIDE CORP | 41 | $3,797 | 0.0% | $89.82 | +9.5% | COM | 68902V107 |
| MCRI | MONARCH CASINO & RESORT INC | 48 | $3,787 | 0.0% | $80.65 | 0.0% | COM | 609027107 |
| CNS | COHEN & STEERS INC | 41 | $3,786 | 0.0% | $95.46 | 0.0% | COM | 19247A100 |
| MANH | MANHATTAN ASSOCIATES INC | 14 | $3,783 | 0.0% | $179.90 | +58.4% | COM | 562750109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35 | $3,782 | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| KLAC | KLA CORP | 6 | $3,781 | 0.0% | $502.72 | +33.1% | COM NEW | 482480100 |
| MAS | MASCO CORP | 52 | $3,774 | 0.0% | $70.35 | +11.5% | COM | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC | 34 | $3,766 | 0.0% | $119.91 | -2.1% | COM | 302130109 |
| KTB | KONTOOR BRANDS INC | 44 | $3,758 | 0.0% | $71.37 | +20.1% | COM | 50050N103 |
| HRB | BLOCK H & R INC | 71 | $3,752 | 0.0% | $47.12 | +20.3% | COM | 093671105 |
| POOL | POOL CORP | 11 | $3,750 | 0.0% | $373.73 | -4.2% | COM | 73278L105 |
| SHW | SHERWIN WILLIAMS CO | 11 | $3,739 | 0.0% | $310.96 | +18.9% | COM | 824348106 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 66,666 | $3,727 | 0.0% | $0.07 | — | *W EXP 03/14/202 | 104932116 |
| NTAP | NETAPP INC | 32 | $3,715 | 0.0% | $121.03 | -1.6% | COM | 64110D104 |
| LOW | LOWES COS INC | 15 | $3,702 | 0.0% | $221.99 | +17.8% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $3,694 | 0.0% | $267.07 | +47.4% | SHS | G8994E103 |
| CSL | CARLISLE COS INC | 10 | $3,688 | 0.0% | $341.60 | +25.7% | COM | 142339100 |
| VMI | VALMONT INDS INC | 12 | $3,680 | 0.0% | $322.19 | 0.0% | COM | 920253101 |
| PRG | PROG HOLDINGS INC | 87 | $3,677 | 0.0% | $45.29 | 0.0% | COM NPV | 74319R101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26 | $3,675 | 0.0% | $145.73 | 0.0% | COM | 04247X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $3,671 | 0.0% | $1232.79 | +5.8% | COM | 592688105 |
| FAST | FASTENAL CO | 51 | $3,667 | 0.0% | $33.83 | +12.8% | COM | 311900104 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 576,345 | $3,658 | 0.0% | $0.20 | — | *W EXP 09/16/202 | 37611X118 |
| LII | LENNOX INTL INC | 6 | $3,656 | 0.0% | $446.79 | +38.4% | COM | 526107107 |
| AAON | AAON INC | 31 | $3,648 | 0.0% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| WDFC | WD 40 CO | 15 | $3,640 | 0.0% | $249.33 | +4.4% | COM | 929236107 |
| CAT | CATERPILLAR INC | 10 | $3,628 | 0.0% | $334.93 | +14.0% | COM | 149123101 |
| LPX | LOUISIANA PAC CORP | 35 | $3,624 | 0.0% | $94.32 | +15.3% | COM | 546347105 |
| CVLT | COMMVAULT SYS INC | 24 | $3,622 | 0.0% | $107.39 | +49.9% | COM | 204166102 |
| FIZZ | NATIONAL BEVERAGE CORP | 84 | $3,584 | 0.0% | $47.44 | -1.5% | COM | 635017106 |
| APOG | APOGEE ENTERPRISES INC | 50 | $3,571 | 0.0% | $59.77 | +27.2% | COM | 037598109 |
| LECO | LINCOLN ELEC HLDGS INC | 19 | $3,562 | 0.0% | $228.33 | -11.8% | COM | 533900106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $3,557 | 0.0% | $69.74 | +15.6% | COM | 67103H107 |
| ADBE | ADOBE INC | 8 | $3,557 | 0.0% | $553.70 | -10.6% | COM | 00724F101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 134 | $3,530 | 0.0% | $22.54 | +24.2% | COM | 10948W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $3,528 | 0.0% | $194.40 | +4.0% | COM | 679580100 |
| RS | RELIANCE INC | 13 | $3,500 | 0.0% | $286.37 | +3.6% | COM | 759509102 |
| PHM | PULTE GROUP INC | 32 | $3,485 | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| CTAS | CINTAS CORP | 19 | $3,471 | 0.0% | $175.30 | +18.8% | COM | 172908105 |
| EXP | EAGLE MATLS INC | 14 | $3,455 | 0.0% | $234.81 | +22.2% | COM | 26969P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24 | $3,430 | 0.0% | $176.96 | 0.0% | COM | 12008R107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 | $3,318 | 0.0% | $167.28 | +142.7% | COM | 88262P102 |
| SPY | SPDR S&P 500 ETF TR | 102 | $3,306 | 0.0% | $32.41 | — | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 1 | $3,202 | 0.0% | $2858.33 | +10.8% | COM | 053332102 |
| — | TERRAN ORBITAL CORPORATION | 436,663 | $3,140 | 0.0% | $0.10 | — | *W EXP 03/25/202 | 88105P111 |
| KMDA | KAMADA LTD | 473 | $2,868 | 0.0% | $4.37 | +27.5% | SHS | M6240T109 |
| IESC | IES HLDGS INC | 14 | $2,813 | 0.0% | $162.13 | +48.3% | COM | 44951W106 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 109,998 | $2,211 | 0.0% | $0.02 | — | *W EXP 12/31/202 | 69882P110 |
| — | INVESCO QQQ TR | 50 | $950 | 0.0% | $19.00 | — | PUT | 46090E953 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 40,000 | $852 | 0.0% | $11.42 | -16.3% | COM CL A | 04687C105 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,277 | $837 | 0.0% | $0.06 | — | *W EXP 01/30/202 | G50737124 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 37,500 | $754 | 0.0% | $11.13 | -0.1% | CLASS A COM | 69882P102 |
| — | BATTERY FUTURE ACQUISITION C | 20,000 | $600 | 0.0% | $0.02 | — | CL A ORD SHS | G0888J108 |
| — | COSTCO WHSL CORP NEW | 30 | $510 | 0.0% | $17.00 | — | PUT | 22160K955 |
| — | AMAZON COM INC | 300 | $300 | 0.0% | $1.00 | — | PUT | 023135956 |
| — | TRANSOCEAN LTD | 80 | $80 | 0.0% | $1.00 | — | CALL | H8817H900 |
| — | NORTHERN STAR INVSTMNT CORP | 29,998 | $75 | 0.0% | $0.04 | — | *W EXP 01/31/202 | 66573W115 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 15,000 | $14 | 0.0% | $11.43 | +2.5% | CLASS A ORD SHS | G4923T105 |
| LLY | ELI LILLY & CO | 19,207 | $0 | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| NBIS | NEBIUS GROUP N.V. | 1,707 | $0 | 0.0% | $60.50 | -59.7% | SHS CLASS A | N97284108 |
| — | PLANET FITNESS INC | 1 | $0 | 0.0% | — | — | PUT | 72703H951 |