Clal Insurance Enterprises Holdings Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	1,600,000	$306	2.0%	$0.19	—	S&P500 EQL WGT	46137V357
VHT	VANGUARD WORLD FD HEALTH CAR ETF	873,000	$251	1.6%	$0.29	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR GOLD SHS	250,000	$99	0.6%	$0.40	—	GOLD SHS	78463V107
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	4,232,000	$90	0.6%	$16.77	0.0%	SHS	M9T951109
WDC	WESTERN DIGITAL CORP COM	333,750	$57	0.4%	$151.55	0.0%	COM	958102105
GRNY	TIDAL TRUST I FUNDSTRAT GRANNY	2,300,000	$57	0.4%	$0.02	—	FUNDSTRAT GRANNY	886364231
SN	SHARKNINJA INC COM SHS	438,000	$49	0.3%	$98.55	0.0%	COM SHS	G8068L108
ITB	ISHARES TR US HOME CONS ETF	300,000	$29	0.2%	$0.10	—	US HOME CONS ETF	464288752
ILF	ISHARES TR LATN AMER 40 ETF	80,000	$2	0.0%	$0.03	—	LATN AMER 40 ETF	464287390
TRIP	TRIPADVISOR INC COM	80,000	$1	0.0%	$15.22	0.0%	COM	896945201
IDU	ISHARES TR U.S. UTILITS ETF	10,000	$1	0.0%	$0.11	—	U.S. UTILITS ETF	464287697
IYR	ISHARES TR U.S. REAL ES ETF	5,000	$0	0.0%	$0.09	—	U.S. REAL ES ETF	464287739
CAI	CARIS LIFE SCIENCES INC COM	11,930	$0	0.0%	$28.16	0.0%	COM	142152107
QBTS	D-WAVE QUANTUM INC COM	7,000	$0	0.0%	$29.13	0.0%	COM	26740W109
ALC	ALCON AG ORD SHS	189	$0	0.0%	$77.00	0.0%	ORD SHS	H01301128
HOOD	ROBINHOOD MKTS INC COM CL A	102	$0	0.0%	$130.05	0.0%	COM CL A	770700102
RF	REGIONS FINANCIAL CORP NEW COM	381	$0	0.0%	$25.37	0.0%	COM	7591EP100

Increased Positions (52)

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 7.6%

Value ($000) $1,171 (+84.9%) Shares 37,404,106 (+18.8%) Est. Cost $3.21 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 8.7%

Value ($000) $1,355 (+55.5%) Shares 1,981,811 (+51.7%) Est. Cost $2.42 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 14.6%

Value ($000) $2,268 (+26.2%) Shares 3,616,622 (+23.3%) Est. Cost $2.46 Unrealized —

ESLT ELBIT SYS LTD ORD 5.8%

Value ($000) $894 (+52.7%) Shares 1,550,618 (+34.4%) Est. Cost $240.90 Unrealized +107.8%

ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 2.9%

Value ($000) $449 (+76.6%) Shares 9,890,141 (+19.9%) Est. Cost $16.89 Unrealized +121.2%

GOOGL ALPHABET INC CAP STK CL A 1.3%

Value ($000) $200 (+119.9%) Shares 638,599 (+70.8%) Est. Cost $204.29 Unrealized +39.8%

XLY SELECT SECTOR SPDR TR STATE STREET CON 0.9%

Value ($000) $133 (-37.3%) Shares 1,117,600 (+25.9%) Est. Cost $0.19 Unrealized —

KEN KENON HLDGS LTD SHS 1.5%

Value ($000) $227 (+48.3%) Shares 3,449,184 (+1.0%) Est. Cost $19.30 Unrealized +188.9%

MRVL MARVELL TECHNOLOGY INC COM 0.7%

Value ($000) $112 (+165.4%) Shares 1,318,000 (+162.5%) Est. Cost $78.67 Unrealized +11.2%

AMAT APPLIED MATLS INC COM 0.4%

Value ($000) $68 (+151882.2%) Shares 266,128 (+119777.5%) Est. Cost $239.43 Unrealized +0.0%

AVGO BROADCOM INC COM 1.0%

Value ($000) $148 (+57.3%) Shares 426,307 (+50.0%) Est. Cost $276.80 Unrealized +29.0%

ETN EATON CORP PLC SHS 0.3%

Value ($000) $50 (+201276.0%) Shares 158,060 (+239384.8%) Est. Cost $354.37 Unrealized +0.0%

NVDA NVIDIA CORPORATION COM 1.2%

Value ($000) $180 (+38.2%) Shares 967,534 (+38.3%) Est. Cost $126.07 Unrealized +47.6%

META META PLATFORMS INC CL A 1.1%

Value ($000) $175 (+34.1%) Shares 265,155 (+49.2%) Est. Cost $375.54 Unrealized +77.7%

SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.6%

Value ($000) $99 (+73.4%) Shares 275,000 (+57.1%) Est. Cost $0.31 Unrealized —

XBI SPDR SERIES TRUST STATE STREET SPD 0.5%

Value ($000) $84 (+96.5%) Shares 691,000 (+61.4%) Est. Cost $0.10 Unrealized —

VRNS VARONIS SYS INC COM 0.3%

Value ($000) $48 (-38.7%) Shares 1,460,000 (+7.4%) Est. Cost $51.26 Unrealized -18.1%

ICL ICL GROUP LTD SHS 0.7%

Value ($000) $112 (+30.4%) Shares 19,537,777 (+42.3%) Est. Cost $5.05 Unrealized +14.7%

GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.5%

Value ($000) $71 (+37.5%) Shares 5,556,155 (+33.8%) Est. Cost $9.45 Unrealized +35.9%

NICE NICE LTD SPONSORED ADR 1.2%

Value ($000) $185 (+11.7%) Shares 1,646,890 (+46.3%) Est. Cost $2.81 Unrealized —

ACWI ISHARES TR MSCI ACWI ETF 0.2%

Value ($000) $28 (+214.9%) Shares 200,000 (+207.7%) Est. Cost $0.14 Unrealized —

DIS DISNEY WALT CO COM 0.5%

Value ($000) $73 (+32.7%) Shares 638,121 (+33.2%) Est. Cost $96.89 Unrealized +13.0%

CHKP CHECK POINT SOFTWARE TECH LT ORD 0.2%

Value ($000) $24 (+284.6%) Shares 130,411 (+328.8%) Est. Cost $191.87 Unrealized +0.8%

ODD ODDITY TECH LTD SHS CL A 0.2%

Value ($000) $24 (+35.8%) Shares 590,300 (+110.6%) Est. Cost $43.87 Unrealized +3.0%

VRT VERTIV HOLDINGS CO COM CL A 0.4%

Value ($000) $63 (+8.8%) Shares 387,000 (+1.3%) Est. Cost $105.86 Unrealized +64.0%

MSFT MICROSOFT CORP COM 1.2%

Value ($000) $186 (+2.4%) Shares 385,503 (+9.7%) Est. Cost $383.86 Unrealized +30.4%

ACWX ISHARES TR MSCI ACWI EX US 0.2%

Value ($000) $31 (+13.8%) Shares 457,880 (+10.2%) Est. Cost $0.06 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.3%

Value ($000) $45 (-7.1%) Shares 918,000 (+59.9%) Est. Cost $67.42 Unrealized -14.0%

AZ A2Z CUST2MATE SOLUTIONS CORP COM 0.0%

Value ($000) $7 (+48.8%) Shares 1,073,305 (+96.3%) Est. Cost $5.94 Unrealized +8.3%

NFLX NETFLIX INC COM 0.0%

Value ($000) $2 (+8486.4%) Shares 20,151 (+111850.0%) Est. Cost $107.80 Unrealized +0.0%

NKE NIKE INC CL B 0.3%

Value ($000) $42 (+3.3%) Shares 660,000 (+12.8%) Est. Cost $67.78 Unrealized -4.2%

DXCM DEXCOM INC COM 0.0%

Value ($000) $1 (+229.5%) Shares 20,051 (+234.2%) Est. Cost $68.98 Unrealized -6.3%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $2 (+46.2%) Shares 25,495 (+75.3%) Est. Cost $79.54 Unrealized +13.2%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $1 (+57.7%) Shares 2,525 (+24.4%) Est. Cost $519.15 Unrealized +2.5%

VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%

Value ($000) $1 (+68.4%) Shares 5,000 (+66.7%) Est. Cost $0.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $2 (+28.3%) Shares 5,500 (+22.2%) Est. Cost $266.68 Unrealized +12.0%

MDWD MEDIWOUND LTD SHS NEW 0.0%

Value ($000) $1 (+25.8%) Shares 71,000 (+22.8%) Est. Cost $18.41 Unrealized -0.7%

IONQ IONQ INC COM 0.0%

Value ($000) $1 (+8.1%) Shares 20,000 (+48.1%) Est. Cost $49.95 Unrealized +12.2%

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value ($000) $0 (-12.5%) Shares 20,000 (+17.6%) Est. Cost $19.79 Unrealized +64.7%

XLE SELECT SECTOR SPDR TR STATE STREET ENE 0.3%

Value ($000) $39 (+0.1%) Shares 869,894 (+100.0%) Est. Cost $0.06 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%

Value ($000) $0 (+66.7%) Shares 244 (+71.8%) Est. Cost $161.16 Unrealized -3.1%

WAB WABTEC COM 0.0%

Value ($000) $0 (+133.3%) Shares 131 (+125.9%) Est. Cost $201.64 Unrealized +1.8%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value ($000) $0 (+155.6%) Shares 125 (+190.7%) Est. Cost $198.82 Unrealized -6.2%

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $0 (+93.3%) Shares 127 (+71.6%) Est. Cost $217.17 Unrealized +1.1%

SRE SEMPRA COM 0.0%

Value ($000) $0 (+55.0%) Shares 347 (+57.7%) Est. Cost $82.27 Unrealized +10.1%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $0 (+33.3%) Shares 85 (+25.0%) Est. Cost $504.09 Unrealized -2.0%

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value ($000) $0 (+37.5%) Shares 247 (+42.8%) Est. Cost $99.10 Unrealized -7.4%

COO COOPER COS INC COM 0.0%

Value ($000) $0 (+44.4%) Shares 157 (+18.9%) Est. Cost $75.23 Unrealized -0.5%

NOW SERVICENOW INC COM 0.0%

Value ($000) $0 (-21.4%) Shares 70 (+366.7%) Est. Cost $176.44 Unrealized -2.8%

CME CME GROUP INC COM 0.0%

Value ($000) $0 (+16.7%) Shares 50 (+13.6%) Est. Cost $249.66 Unrealized +8.4%

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value ($000) $0 (+5.6%) Shares 407 (+59.0%) Est. Cost $40.52 Unrealized +12.4%

BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%

Value ($000) $0 (-3.7%) Shares 118 (+4.4%) Est. Cost $229.68 Unrealized -1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	37,404,106 (+18.8%)	$1,171 (+84.9%)	7.6%	$3.21	—	SPONSORED ADS	881624209
SPY	SPDR S&P 500 ETF TR TR UNIT	1,981,811 (+51.7%)	$1,355 (+55.5%)	8.7%	$2.42	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	3,616,622 (+23.3%)	$2,268 (+26.2%)	14.6%	$2.46	—	S&P 500 ETF SHS	922908363
ESLT	ELBIT SYS LTD ORD	1,550,618 (+34.4%)	$894 (+52.7%)	5.8%	$240.90	+107.8%	ORD	M3760D101
ENLT	ENLIGHT RENEWABLE ENERGY LTD SHS	9,890,141 (+19.9%)	$449 (+76.6%)	2.9%	$16.89	+121.2%	SHS	M4056D110
GOOGL	ALPHABET INC CAP STK CL A	638,599 (+70.8%)	$200 (+119.9%)	1.3%	$204.29	+39.8%	CAP STK CL A	02079K305
XLY	SELECT SECTOR SPDR TR STATE STREET CON	1,117,600 (+25.9%)	$133 (-37.3%)	0.9%	$0.19	—	STATE STREET CON	81369Y407
KEN	KENON HLDGS LTD SHS	3,449,184 (+1.0%)	$227 (+48.3%)	1.5%	$19.30	+188.9%	SHS	Y46717107
MRVL	MARVELL TECHNOLOGY INC COM	1,318,000 (+162.5%)	$112 (+165.4%)	0.7%	$78.67	+11.2%	COM	573874104
AMAT	APPLIED MATLS INC COM	266,128 (+119777.5%)	$68 (+151882.2%)	0.4%	$239.43	+0.0%	COM	038222105
AVGO	BROADCOM INC COM	426,307 (+50.0%)	$148 (+57.3%)	1.0%	$276.80	+29.0%	COM	11135F101
ETN	EATON CORP PLC SHS	158,060 (+239384.8%)	$50 (+201276.0%)	0.3%	$354.37	+0.0%	SHS	G29183103
NVDA	NVIDIA CORPORATION COM	967,534 (+38.3%)	$180 (+38.2%)	1.2%	$126.07	+47.6%	COM	67066G104
META	META PLATFORMS INC CL A	265,155 (+49.2%)	$175 (+34.1%)	1.1%	$375.54	+77.7%	CL A	30303M102
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	275,000 (+57.1%)	$99 (+73.4%)	0.6%	$0.31	—	SEMICONDUCTR ETF	92189F676
XBI	SPDR SERIES TRUST STATE STREET SPD	691,000 (+61.4%)	$84 (+96.5%)	0.5%	$0.10	—	STATE STREET SPD	78464A870
VRNS	VARONIS SYS INC COM	1,460,000 (+7.4%)	$48 (-38.7%)	0.3%	$51.26	-18.1%	COM	922280102
ICL	ICL GROUP LTD SHS	19,537,777 (+42.3%)	$112 (+30.4%)	0.7%	$5.05	+14.7%	SHS	M53213100
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	5,556,155 (+33.8%)	$71 (+37.5%)	0.5%	$9.45	+35.9%	SHS NEW	M51474118
NICE	NICE LTD SPONSORED ADR	1,646,890 (+46.3%)	$185 (+11.7%)	1.2%	$2.81	—	SPONSORED ADR	653656108
ACWI	ISHARES TR MSCI ACWI ETF	200,000 (+207.7%)	$28 (+214.9%)	0.2%	$0.14	—	MSCI ACWI ETF	464288257
DIS	DISNEY WALT CO COM	638,121 (+33.2%)	$73 (+32.7%)	0.5%	$96.89	+13.0%	COM	254687106
CHKP	CHECK POINT SOFTWARE TECH LT ORD	130,411 (+328.8%)	$24 (+284.6%)	0.2%	$191.87	+0.8%	ORD	M22465104
ODD	ODDITY TECH LTD SHS CL A	590,300 (+110.6%)	$24 (+35.8%)	0.2%	$43.87	+3.0%	SHS CL A	M7518J104
VRT	VERTIV HOLDINGS CO COM CL A	387,000 (+1.3%)	$63 (+8.8%)	0.4%	$105.86	+64.0%	COM CL A	92537N108
MSFT	MICROSOFT CORP COM	385,503 (+9.7%)	$186 (+2.4%)	1.2%	$383.86	+30.4%	COM	594918104
ACWX	ISHARES TR MSCI ACWI EX US	457,880 (+10.2%)	$31 (+13.8%)	0.2%	$0.06	—	MSCI ACWI EX US	464288240
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	918,000 (+59.9%)	$45 (-7.1%)	0.3%	$67.42	-14.0%	COM	015271109
AZ	A2Z CUST2MATE SOLUTIONS CORP COM	1,073,305 (+96.3%)	$7 (+48.8%)	0.0%	$5.94	+8.3%	COM	002205102
NFLX	NETFLIX INC COM	20,151 (+111850.0%)	$2 (+8486.4%)	0.0%	$107.80	+0.0%	COM	64110L106
NKE	NIKE INC CL B	660,000 (+12.8%)	$42 (+3.3%)	0.3%	$67.78	-4.2%	CL B	654106103
DXCM	DEXCOM INC COM	20,051 (+234.2%)	$1 (+229.5%)	0.0%	$68.98	-6.3%	COM	252131107
UBER	UBER TECHNOLOGIES INC COM	25,495 (+75.3%)	$2 (+46.2%)	0.0%	$79.54	+13.2%	COM	90353T100
ISRG	INTUITIVE SURGICAL INC COM NEW	2,525 (+24.4%)	$1 (+57.7%)	0.0%	$519.15	+2.5%	COM NEW	46120E602
VBR	VANGUARD INDEX FDS SM CP VAL ETF	5,000 (+66.7%)	$1 (+68.4%)	0.0%	$0.21	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS COM	5,500 (+22.2%)	$2 (+28.3%)	0.0%	$266.68	+12.0%	COM	459200101
MDWD	MEDIWOUND LTD SHS NEW	71,000 (+22.8%)	$1 (+25.8%)	0.0%	$18.41	-0.7%	SHS NEW	M68830112
IONQ	IONQ INC COM	20,000 (+48.1%)	$1 (+8.1%)	0.0%	$49.95	+12.2%	COM	46222L108
RGTI	RIGETTI COMPUTING INC COMMON STOCK	20,000 (+17.6%)	$0 (-12.5%)	0.0%	$19.79	+64.7%	COMMON STOCK	76655K103
XLE	SELECT SECTOR SPDR TR STATE STREET ENE	869,894 (+100.0%)	$39 (+0.1%)	0.3%	$0.06	—	STATE STREET ENE	81369Y506
ICE	INTERCONTINENTAL EXCHANGE IN COM	244 (+71.8%)	$0 (+66.7%)	0.0%	$161.16	-3.1%	COM	45866F104
WAB	WABTEC COM	131 (+125.9%)	$0 (+133.3%)	0.0%	$201.64	+1.8%	COM	929740108
MRSH	MARSH & MCLENNAN COS INC COM	125 (+190.7%)	$0 (+155.6%)	0.0%	$198.82	-6.2%	COM	571748102
DHR	DANAHER CORPORATION COM	127 (+71.6%)	$0 (+93.3%)	0.0%	$217.17	+1.1%	COM	235851102
SRE	SEMPRA COM	347 (+57.7%)	$0 (+55.0%)	0.0%	$82.27	+10.1%	COM	816851109
SPGI	S&P GLOBAL INC COM	85 (+25.0%)	$0 (+33.3%)	0.0%	$504.09	-2.0%	COM	78409V104
BJ	BJS WHSL CLUB HLDGS INC COM	247 (+42.8%)	$0 (+37.5%)	0.0%	$99.10	-7.4%	COM	05550J101
COO	COOPER COS INC COM	157 (+18.9%)	$0 (+44.4%)	0.0%	$75.23	-0.5%	COM	216648501
NOW	SERVICENOW INC COM	70 (+366.7%)	$0 (-21.4%)	0.0%	$176.44	-2.8%	COM	81762P102
CME	CME GROUP INC COM	50 (+13.6%)	$0 (+16.7%)	0.0%	$249.66	+8.4%	COM	12572Q105
BN	BROOKFIELD CORP CL A LTD VT SH	407 (+59.0%)	$0 (+5.6%)	0.0%	$40.52	+12.4%	CL A LTD VT SH	11271J107
BR	BROADRIDGE FINL SOLUTIONS IN COM	118 (+4.4%)	$0 (-3.7%)	0.0%	$229.68	-1.0%	COM	11133T103

Exited Positions (17)

XSOE WISDOMTREE TR EM EX ST-OWNED 0.3%

Value ($000) $52 Shares 1,360,000 Est. Cost $563.80 Unrealized —

DOX AMDOCS LTD SHS 0.2%

Value ($000) $34 Shares 420,000 Est. Cost $85.57 Unrealized -6.6%

DT DYNATRACE INC COM NEW 0.1%

Value ($000) $23 Shares 470,000 Est. Cost $54.55 Unrealized -14.5%

WIX WIX COM LTD SHS 0.0%

Value ($000) $7 Shares 38,000 Est. Cost $207.73 Unrealized -41.8%

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value ($000) $7 Shares 80,000 Est. Cost $79.69 Unrealized +5.6%

GLBE GLOBAL E ONLINE LTD SHS 0.0%

Value ($000) $4 Shares 100,000 Est. Cost $33.75 Unrealized +9.9%

SNY SANOFI SA SPONSORED ADR 0.0%

Value ($000) $1 Shares 23,000 Est. Cost $0.05 Unrealized —

BA BOEING CO COM 0.0%

Value ($000) $1 Shares 5,000 Est. Cost $180.11 Unrealized +14.2%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $1 Shares 4,500 Est. Cost $207.11 Unrealized -5.8%

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $1 Shares 13,000 Est. Cost $0.10 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%

Value ($000) $0 Shares 13,125 Est. Cost $14.20 Unrealized +79.4%

— SAPIENS INTL CORP N V SHS 0.0%

Value ($000) $0 Shares 8,635 Est. Cost $3.33 Unrealized —

MSCI MSCI INC COM 0.0%

Value ($000) $0 Shares 42 Est. Cost $549.12 Unrealized +2.0%

IQV IQVIA HLDGS INC COM 0.0%

Value ($000) $0 Shares 98 Est. Cost $187.33 Unrealized +16.1%

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value ($000) $0 Shares 56 Est. Cost $66.67 Unrealized -18.3%

ELV ELEVANCE HEALTH INC FORMERLY COM 0.0%

Value ($000) $0 Shares 6 Est. Cost $397.38 Unrealized -15.3%

— DARIOHEALTH CORP COM NEW DELETED 0.0%

Value ($000) $0 Shares 1 Est. Cost $5.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XSOE	WISDOMTREE TR EM EX ST-OWNED	1,360,000	$52	0.3%	$563.80	—	—	97717X578
DOX	AMDOCS LTD SHS	420,000	$34	0.2%	$85.57	-6.6%	—	G02602103
DT	DYNATRACE INC COM NEW	470,000	$23	0.1%	$54.55	-14.5%	—	268150109
WIX	WIX COM LTD SHS	38,000	$7	0.0%	$207.73	-41.8%	—	M98068105
ZM	ZOOM COMMUNICATIONS INC CL A	80,000	$7	0.0%	$79.69	+5.6%	—	98980L101
GLBE	GLOBAL E ONLINE LTD SHS	100,000	$4	0.0%	$33.75	+9.9%	—	M5216V106
SNY	SANOFI SA SPONSORED ADR	23,000	$1	0.0%	$0.05	—	—	80105N105
BA	BOEING CO COM	5,000	$1	0.0%	$180.11	+14.2%	—	097023105
HON	HONEYWELL INTL INC COM	4,500	$1	0.0%	$207.11	-5.8%	—	438516106
NVO	NOVO-NORDISK A S ADR	13,000	$1	0.0%	$0.10	—	—	670100205
PGY	PAGAYA TECHNOLOGIES LTD CL A NEW	13,125	$0	0.0%	$14.20	+79.4%	—	M7S64L123
—	SAPIENS INTL CORP N V SHS	8,635	$0	0.0%	$3.33	—	—	G7T16G103
MSCI	MSCI INC COM	42	$0	0.0%	$549.12	+2.0%	—	55354G100
IQV	IQVIA HLDGS INC COM	98	$0	0.0%	$187.33	+16.1%	—	46266C105
BMRN	BIOMARIN PHARMACEUTICAL INC COM	56	$0	0.0%	$66.67	-18.3%	—	09061G101
ELV	ELEVANCE HEALTH INC FORMERLY COM	6	$0	0.0%	$397.38	-15.3%	—	036752103
—	DARIOHEALTH CORP COM NEW DELETED	1	$0	0.0%	$5.84	—	—	23725P209

Decreased Positions (91)

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 4.5%

Value ($000) $702 (-26.8%) Shares 2,776,663 (-28.5%) Est. Cost $0.20 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.1%

Value ($000) $12 (-94.8%) Shares 48,000 (-94.8%) Est. Cost $0.24 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 3.6%

Value ($000) $565 (+46.2%) Shares 4,822,838 (-10.6%) Est. Cost $40.03 Unrealized +140.6%

EEM ISHARES TR MSCI EMG MKT ETF 1.8%

Value ($000) $272 (-33.2%) Shares 4,969,040 (-34.8%) Est. Cost $0.05 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 1.2%

Value ($000) $191 (-36.8%) Shares 2,262,000 (-41.3%) Est. Cost $0.07 Unrealized —

ORCL ORACLE CORP COM 0.3%

Value ($000) $54 (-64.0%) Shares 276,102 (-48.0%) Est. Cost $194.79 Unrealized +22.2%

MU MICRON TECHNOLOGY INC COM 0.3%

Value ($000) $43 (-65.3%) Shares 151,541 (-79.7%) Est. Cost $112.35 Unrealized +104.1%

KWEB KRANESHARES TRUST CSI CHI INTERNET 0.3%

Value ($000) $48 (-62.1%) Shares 1,416,516 (-53.2%) Est. Cost $0.03 Unrealized —

IGV ISHARES TR EXPANDED TECH 1.2%

Value ($000) $183 (-15.3%) Shares 1,734,000 (-7.8%) Est. Cost $0.10 Unrealized —

XLC SELECT SECTOR SPDR TR STATE STREET COM 0.3%

Value ($000) $47 (-39.8%) Shares 399,100 (-39.4%) Est. Cost $0.22 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $0 (-100.0%) Shares 52 (-100.0%) Est. Cost $192.36 Unrealized -6.3%

LRCX LAM RESEARCH CORP COM NEW 0.6%

Value ($000) $94 (-23.7%) Shares 549,000 (-40.2%) Est. Cost $79.54 Unrealized +95.3%

PAVE GLOBAL X FDS US INFR DEV ETF 0.6%

Value ($000) $90 (-24.6%) Shares 1,871,750 (-24.9%) Est. Cost $0.04 Unrealized —

NTR NUTRIEN LTD COM 1.0%

Value ($000) $148 (-16.2%) Shares 2,385,282 (-20.1%) Est. Cost $50.40 Unrealized +16.8%

NVMI NOVA LTD COM 2.6%

Value ($000) $397 (-6.3%) Shares 1,204,147 (-9.3%) Est. Cost $159.51 Unrealized +101.6%

— CYBERARK SOFTWARE LTD SHS 0.3%

Value ($000) $40 (-33.6%) Shares 89,752 (-28.1%) Est. Cost $0.36 Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.0%

Value ($000) $2 (-91.2%) Shares 6,477 (-92.1%) Est. Cost $0.24 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.3%

Value ($000) $44 (-31.0%) Shares 77,031 (-31.2%) Est. Cost $300.34 Unrealized +86.1%

V VISA INC COM CL A 0.4%

Value ($000) $57 (-24.0%) Shares 162,184 (-26.0%) Est. Cost $188.99 Unrealized +80.1%

PINS PINTEREST INC CL A 0.2%

Value ($000) $30 (-37.3%) Shares 1,146,000 (-22.0%) Est. Cost $36.26 Unrealized -20.6%

SNDK SANDISK CORP COM 0.5%

Value ($000) $80 (+20.5%) Shares 339,000 (-43.0%) Est. Cost $58.39 Unrealized +243.0%

S SENTINELONE INC CL A 0.1%

Value ($000) $15 (-47.0%) Shares 996,332 (-37.7%) Est. Cost $23.91 Unrealized -31.5%

DDOG DATADOG INC CL A COM 0.2%

Value ($000) $34 (-27.7%) Shares 250,000 (-24.2%) Est. Cost $119.71 Unrealized +32.0%

CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.4%

Value ($000) $63 (-13.6%) Shares 3,473,014 (-11.2%) Est. Cost $9.67 Unrealized +85.7%

ORA ORMAT TECHNOLOGIES INC COM 1.4%

Value ($000) $214 (+2.3%) Shares 1,936,890 (-10.8%) Est. Cost $72.94 Unrealized +49.9%

FROG JFROG LTD ORD SHS 0.3%

Value ($000) $40 (-9.8%) Shares 646,812 (-31.7%) Est. Cost $37.21 Unrealized +52.8%

FCX FREEPORT-MCMORAN INC CL B 0.2%

Value ($000) $31 (-6.3%) Shares 615,000 (-27.6%) Est. Cost $43.20 Unrealized +0.3%

CAMT CAMTEK LTD ORD 1.3%

Value ($000) $203 (-0.8%) Shares 1,900,493 (-2.8%) Est. Cost $69.40 Unrealized +61.8%

ARKO ARKO CORP COM 0.0%

Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $7.86 Unrealized -43.1%

LLY ELI LILLY & CO COM 0.7%

Value ($000) $105 (+0.7%) Shares 98,045 (-28.5%) Est. Cost $672.82 Unrealized +42.0%

FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%

Value ($000) $0 (-75.2%) Shares 3,460 (-76.1%) Est. Cost $0.06 Unrealized —

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%

Value ($000) $0 (-19.4%) Shares 10,414 (-17.9%) Est. Cost $0.03 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $0 (-61.1%) Shares 24 (-64.7%) Est. Cost $582.82 Unrealized +39.6%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $0 (-64.1%) Shares 83 (-61.0%) Est. Cost $181.50 Unrealized -5.9%

JPM JPMORGAN CHASE & CO. COM 0.0%

Value ($000) $0 (-25.9%) Shares 185 (-28.3%) Est. Cost $246.27 Unrealized +25.7%

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $0 (-29.9%) Shares 862 (-33.3%) Est. Cost $43.41 Unrealized +21.3%

CMS CMS ENERGY CORP COM 0.0%

Value ($000) $0 (-74.1%) Shares 102 (-72.3%) Est. Cost $69.43 Unrealized +4.4%

URI UNITED RENTALS INC COM 0.0%

Value ($000) $0 (-40.8%) Shares 36 (-29.4%) Est. Cost $700.77 Unrealized +23.7%

HD HOME DEPOT INC COM 0.0%

Value ($000) $0 (-29.7%) Shares 132 (-15.9%) Est. Cost $383.92 Unrealized -5.0%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $0 (-58.3%) Shares 104 (-59.7%) Est. Cost $97.85 Unrealized -8.0%

SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%

Value ($000) $0 (-16.1%) Shares 3,057 (-18.0%) Est. Cost $0.02 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $0 (-30.0%) Shares 48 (-41.5%) Est. Cost $520.95 Unrealized +8.5%

TTEK TETRA TECH INC NEW COM 0.0%

Value ($000) $0 (-64.7%) Shares 182 (-64.7%) Est. Cost $33.96 Unrealized -0.4%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $0 (-36.4%) Shares 155 (-23.6%) Est. Cost $90.75 Unrealized +7.7%

MELI MERCADOLIBRE INC COM 0.0%

Value ($000) $0 (-36.8%) Shares 6 (-25.0%) Est. Cost $1978.09 Unrealized +6.2%

TECK TECK RESOURCES LTD CL B 0.0%

Value ($000) $0 (-33.3%) Shares 289 (-39.8%) Est. Cost $36.15 Unrealized +19.8%

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $0 (-14.9%) Shares 300 (-16.2%) Est. Cost $118.76 Unrealized +11.5%

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $0 (-15.4%) Shares 71 (-10.1%) Est. Cost $510.10 Unrealized -12.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value ($000) $0 (-14.3%) Shares 71 (-15.5%) Est. Cost $481.22 Unrealized +3.4%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value ($000) $0 (-18.2%) Shares 43 (-17.3%) Est. Cost $515.23 Unrealized +20.6%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $0 (-37.5%) Shares 31 (-32.6%) Est. Cost $438.29 Unrealized -23.1%

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $0 (-15.0%) Shares 156 (-14.8%) Est. Cost $217.17 Unrealized -2.1%

ADBE ADOBE INC COM 0.0%

Value ($000) $0 (-14.7%) Shares 83 (-13.5%) Est. Cost $374.66 Unrealized -9.2%

PG PROCTER AND GAMBLE CO COM 0.0%

Value ($000) $0 (-23.8%) Shares 114 (-14.9%) Est. Cost $154.90 Unrealized -5.0%

CBRE CBRE GROUP INC CL A 0.0%

Value ($000) $0 (-19.2%) Shares 128 (-22.4%) Est. Cost $134.49 Unrealized +16.9%

EQIX EQUINIX INC COM 0.0%

Value ($000) $0 (-16.1%) Shares 34 (-12.8%) Est. Cost $829.37 Unrealized -5.8%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $0 (-27.8%) Shares 33 (-21.4%) Est. Cost $366.16 Unrealized +13.0%

RGEN REPLIGEN CORP COM 0.0%

Value ($000) $0 (-36.4%) Shares 40 (-51.2%) Est. Cost $121.47 Unrealized +28.9%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $0 (-15.4%) Shares 135 (-15.6%) Est. Cost $136.99 Unrealized +12.1%

MRK MERCK & CO INC COM 0.0%

Value ($000) $0 (-19.0%) Shares 158 (-36.3%) Est. Cost $90.27 Unrealized +3.3%

TSLA TESLA INC COM 0.0%

Value ($000) $0 (-15.4%) Shares 49 (-15.5%) Est. Cost $321.74 Unrealized +37.8%

RTX RTX CORPORATION COM 0.0%

Value ($000) $0 (-13.6%) Shares 106 (-19.1%) Est. Cost $123.45 Unrealized +40.4%

WMT WALMART INC COM 0.0%

Value ($000) $0 (-9.1%) Shares 267 (-15.5%) Est. Cost $91.61 Unrealized +17.0%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $0 (+15.0%) Shares 283 (-15.8%) Est. Cost $49.39 Unrealized +42.6%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $0 (-14.3%) Shares 116 (-15.3%) Est. Cost $149.79 Unrealized +1.1%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $0 (-8.1%) Shares 428 (-13.4%) Est. Cost $69.65 Unrealized +18.5%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $0 (-28.6%) Shares 101 (-15.1%) Est. Cost $61.74 Unrealized -7.6%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $0 (-7.1%) Shares 213 (-15.1%) Est. Cost $108.24 Unrealized +6.7%

MCD MCDONALDS CORP COM 0.0%

Value ($000) $0 (-11.8%) Shares 49 (-12.5%) Est. Cost $292.39 Unrealized +4.3%

ABT ABBOTT LABS COM 0.0%

Value ($000) $0 (-13.3%) Shares 106 (-3.6%) Est. Cost $122.64 Unrealized +3.8%

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $0 (-15.4%) Shares 48 (-7.7%) Est. Cost $243.14 Unrealized -12.7%

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $0 (-18.2%) Shares 47 (-17.5%) Est. Cost $226.92 Unrealized -16.5%

CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%

Value ($000) $0 (-9.1%) Shares 215 (-13.3%) Est. Cost $85.14 Unrealized +5.3%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $0 (-5.7%) Shares 159 (-16.3%) Est. Cost $151.87 Unrealized +29.7%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $0 (-2.2%) Shares 50 (-15.3%) Est. Cost $649.85 Unrealized +25.8%

ECL ECOLAB INC COM 0.0%

Value ($000) $0 (-16.7%) Shares 19 (-17.4%) Est. Cost $248.80 Unrealized +6.8%

CRM SALESFORCE INC COM 0.0%

Value ($000) $0 (-2.6%) Shares 143 (-12.3%) Est. Cost $286.40 Unrealized -13.3%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value ($000) $0 (+7.1%) Shares 196 (-7.5%) Est. Cost $52.29 Unrealized +37.0%

INTU INTUIT COM 0.0%

Value ($000) $0 (-10.0%) Shares 13 (-13.3%) Est. Cost $606.77 Unrealized +8.9%

COST COSTCO WHSL CORP NEW COM 0.0%

Value ($000) $0 (-10.0%) Shares 10 (-9.1%) Est. Cost $962.57 Unrealized -5.9%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value ($000) $0 (+4.0%) Shares 83 (-17.8%) Est. Cost $181.11 Unrealized +58.1%

PEP PEPSICO INC COM 0.0%

Value ($000) $0 (-8.3%) Shares 76 (-10.6%) Est. Cost $148.43 Unrealized -1.7%

GWW WW GRAINGER INC COM 0.0%

Value ($000) $0 (-8.3%) Shares 11 (-15.4%) Est. Cost $1037.81 Unrealized -6.6%

CB CHUBB LIMITED COM 0.0%

Value ($000) $0 (+8.3%) Shares 41 (-6.8%) Est. Cost $277.29 Unrealized +5.5%

EMBJ EMBRAER S.A. SPONSORED ADS 0.0%

Value ($000) $0 (-7.1%) Shares 205 (-13.5%) Est. Cost $0.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $0 (0.0%) Shares 188 (-24.2%) Est. Cost $153.19 Unrealized +46.6%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $0 (0.0%) Shares 28 (-12.5%) Est. Cost $349.03 Unrealized -27.2%

— LIVEPERSON INC COM DELETED 0.0%

Value ($000) $0 Shares 9 (-93.2%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value ($000) $0 (0.0%) Shares 51 (-12.1%) Est. Cost $120.55 Unrealized +19.2%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $0 (0.0%) Shares 170 (-18.7%) Est. Cost $0.07 Unrealized —

APH AMPHENOL CORP NEW CL A 0.0%

Value ($000) $0 (0.0%) Shares 107 (-7.0%) Est. Cost $68.04 Unrealized +96.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	2,776,663 (-28.5%)	$702 (-26.8%)	4.5%	$0.20	—	NASDAQ 100 ETF	46138G649
IWM	ISHARES TR RUSSELL 2000 ETF	48,000 (-94.8%)	$12 (-94.8%)	0.1%	$0.24	—	RUSSELL 2000 ETF	464287655
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	4,822,838 (-10.6%)	$565 (+46.2%)	3.6%	$40.03	+140.6%	SHS NEW	M87915274
EEM	ISHARES TR MSCI EMG MKT ETF	4,969,040 (-34.8%)	$272 (-33.2%)	1.8%	$0.05	—	MSCI EMG MKT ETF	464287234
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	2,262,000 (-41.3%)	$191 (-36.8%)	1.2%	$0.07	—	KBW BK ETF	46138E628
ORCL	ORACLE CORP COM	276,102 (-48.0%)	$54 (-64.0%)	0.3%	$194.79	+22.2%	COM	68389X105
MU	MICRON TECHNOLOGY INC COM	151,541 (-79.7%)	$43 (-65.3%)	0.3%	$112.35	+104.1%	COM	595112103
KWEB	KRANESHARES TRUST CSI CHI INTERNET	1,416,516 (-53.2%)	$48 (-62.1%)	0.3%	$0.03	—	CSI CHI INTERNET	500767306
IGV	ISHARES TR EXPANDED TECH	1,734,000 (-7.8%)	$183 (-15.3%)	1.2%	$0.10	—	EXPANDED TECH	464287515
XLC	SELECT SECTOR SPDR TR STATE STREET COM	399,100 (-39.4%)	$47 (-39.8%)	0.3%	$0.22	—	STATE STREET COM	81369Y852
AMT	AMERICAN TOWER CORP NEW COM	52 (-100.0%)	$0 (-100.0%)	0.0%	$192.36	-6.3%	COM	03027X100
LRCX	LAM RESEARCH CORP COM NEW	549,000 (-40.2%)	$94 (-23.7%)	0.6%	$79.54	+95.3%	COM NEW	512807306
PAVE	GLOBAL X FDS US INFR DEV ETF	1,871,750 (-24.9%)	$90 (-24.6%)	0.6%	$0.04	—	US INFR DEV ETF	37954Y673
NTR	NUTRIEN LTD COM	2,385,282 (-20.1%)	$148 (-16.2%)	1.0%	$50.40	+16.8%	COM	67077M108
NVMI	NOVA LTD COM	1,204,147 (-9.3%)	$397 (-6.3%)	2.6%	$159.51	+101.6%	COM	M7516K103
—	CYBERARK SOFTWARE LTD SHS	89,752 (-28.1%)	$40 (-33.6%)	0.3%	$0.36	—	SHS	M2682V108
SOXX	ISHARES TR ISHARES SEMICDTR	6,477 (-92.1%)	$2 (-91.2%)	0.0%	$0.24	—	ISHARES SEMICDTR	464287523
MA	MASTERCARD INCORPORATED CL A	77,031 (-31.2%)	$44 (-31.0%)	0.3%	$300.34	+86.1%	CL A	57636Q104
V	VISA INC COM CL A	162,184 (-26.0%)	$57 (-24.0%)	0.4%	$188.99	+80.1%	COM CL A	92826C839
PINS	PINTEREST INC CL A	1,146,000 (-22.0%)	$30 (-37.3%)	0.2%	$36.26	-20.6%	CLA A	72352L106
SNDK	SANDISK CORP COM	339,000 (-43.0%)	$80 (+20.5%)	0.5%	$58.39	+243.0%	COM	80004C200
S	SENTINELONE INC CL A	996,332 (-37.7%)	$15 (-47.0%)	0.1%	$23.91	-31.5%	CL A	81730H109
DDOG	DATADOG INC CL A COM	250,000 (-24.2%)	$34 (-27.7%)	0.2%	$119.71	+32.0%	COM	23804L103
CLBT	CELLEBRITE DI LTD ORDINARY SHARES	3,473,014 (-11.2%)	$63 (-13.6%)	0.4%	$9.67	+85.7%	ORDINARY SHARES	M2197Q107
ORA	ORMAT TECHNOLOGIES INC COM	1,936,890 (-10.8%)	$214 (+2.3%)	1.4%	$72.94	+49.9%	COM	686688102
FROG	JFROG LTD ORD SHS	646,812 (-31.7%)	$40 (-9.8%)	0.3%	$37.21	+52.8%	ORD SHS	M6191J100
FCX	FREEPORT-MCMORAN INC CL B	615,000 (-27.6%)	$31 (-6.3%)	0.2%	$43.20	+0.3%	CL B	35671D857
CAMT	CAMTEK LTD ORD	1,900,493 (-2.8%)	$203 (-0.8%)	1.3%	$69.40	+61.8%	ORD	M20791105
ARKO	ARKO CORP COM	2 (-100.0%)	$0 (-100.0%)	0.0%	$7.86	-43.1%	COM	041242108
LLY	ELI LILLY & CO COM	98,045 (-28.5%)	$105 (+0.7%)	0.7%	$672.82	+42.0%	COM	532457108
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	3,460 (-76.1%)	$0 (-75.2%)	0.0%	$0.06	—	EURO STOXX 50	78463X202
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	10,414 (-17.9%)	$0 (-19.4%)	0.0%	$0.03	—	EMRG MKTEQ ETF	808524706
GS	GOLDMAN SACHS GROUP INC COM	24 (-64.7%)	$0 (-61.1%)	0.0%	$582.82	+39.6%	COM	38141G104
TXN	TEXAS INSTRS INC COM	83 (-61.0%)	$0 (-64.1%)	0.0%	$181.50	-5.9%	COM	882508104
JPM	JPMORGAN CHASE & CO. COM	185 (-28.3%)	$0 (-25.9%)	0.0%	$246.27	+25.7%	COM	46625H100
BAC	BANK AMERICA CORP COM	862 (-33.3%)	$0 (-29.9%)	0.0%	$43.41	+21.3%	COM	060505104
CMS	CMS ENERGY CORP COM	102 (-72.3%)	$0 (-74.1%)	0.0%	$69.43	+4.4%	COM	125896100
URI	UNITED RENTALS INC COM	36 (-29.4%)	$0 (-40.8%)	0.0%	$700.77	+23.7%	COM	911363109
HD	HOME DEPOT INC COM	132 (-15.9%)	$0 (-29.7%)	0.0%	$383.92	-5.0%	COM	437076102
COP	CONOCOPHILLIPS COM	104 (-59.7%)	$0 (-58.3%)	0.0%	$97.85	-8.0%	COM	20825C104
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	3,057 (-18.0%)	$0 (-16.1%)	0.0%	$0.02	—	INTL EQTY ETF	808524805
TMO	THERMO FISHER SCIENTIFIC INC COM	48 (-41.5%)	$0 (-30.0%)	0.0%	$520.95	+8.5%	COM	883556102
TTEK	TETRA TECH INC NEW COM	182 (-64.7%)	$0 (-64.7%)	0.0%	$33.96	-0.4%	COM	88162G103
ORLY	OREILLY AUTOMOTIVE INC COM	155 (-23.6%)	$0 (-36.4%)	0.0%	$90.75	+7.7%	COM	67103H107
MELI	MERCADOLIBRE INC COM	6 (-25.0%)	$0 (-36.8%)	0.0%	$1978.09	+6.2%	COM	58733R102
TECK	TECK RESOURCES LTD CL B	289 (-39.8%)	$0 (-33.3%)	0.0%	$36.15	+19.8%	CL B	878742204
EMR	EMERSON ELEC CO COM	300 (-16.2%)	$0 (-14.9%)	0.0%	$118.76	+11.5%	COM	291011104
SNPS	SYNOPSYS INC COM	71 (-10.1%)	$0 (-15.4%)	0.0%	$510.10	-12.9%	COM	871607107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	71 (-15.5%)	$0 (-14.3%)	0.0%	$481.22	+3.4%	CL B NEW	084670702
MLM	MARTIN MARIETTA MATLS INC COM	43 (-17.3%)	$0 (-18.2%)	0.0%	$515.23	+20.6%	COM	573284106
UNH	UNITEDHEALTH GROUP INC COM	31 (-32.6%)	$0 (-37.5%)	0.0%	$438.29	-23.1%	COM	91324P102
WM	WASTE MGMT INC DEL COM	156 (-14.8%)	$0 (-15.0%)	0.0%	$217.17	-2.1%	COM	94106L109
ADBE	ADOBE INC COM	83 (-13.5%)	$0 (-14.7%)	0.0%	$374.66	-9.2%	COM	00724F101
PG	PROCTER AND GAMBLE CO COM	114 (-14.9%)	$0 (-23.8%)	0.0%	$154.90	-5.0%	COM	742718109
CBRE	CBRE GROUP INC CL A	128 (-22.4%)	$0 (-19.2%)	0.0%	$134.49	+16.9%	CL A	12504L109
EQIX	EQUINIX INC COM	34 (-12.8%)	$0 (-16.1%)	0.0%	$829.37	-5.8%	COM	29444U700
TT	TRANE TECHNOLOGIES PLC SHS	33 (-21.4%)	$0 (-27.8%)	0.0%	$366.16	+13.0%	SHS	G8994E103
RGEN	REPLIGEN CORP COM	40 (-51.2%)	$0 (-36.4%)	0.0%	$121.47	+28.9%	COM	759916109
PM	PHILIP MORRIS INTL INC COM	135 (-15.6%)	$0 (-15.4%)	0.0%	$136.99	+12.1%	COM	718172109
MRK	MERCK & CO INC COM	158 (-36.3%)	$0 (-19.0%)	0.0%	$90.27	+3.3%	COM	58933Y105
TSLA	TESLA INC COM	49 (-15.5%)	$0 (-15.4%)	0.0%	$321.74	+37.8%	COM	88160R101
RTX	RTX CORPORATION COM	106 (-19.1%)	$0 (-13.6%)	0.0%	$123.45	+40.4%	COM	75513E101
WMT	WALMART INC COM	267 (-15.5%)	$0 (-9.1%)	0.0%	$91.61	+17.0%	COM	931142103
GM	GENERAL MTRS CO COM	283 (-15.8%)	$0 (+15.0%)	0.0%	$49.39	+42.6%	COM	37045V100
CVX	CHEVRON CORP NEW COM	116 (-15.3%)	$0 (-14.3%)	0.0%	$149.79	+1.1%	COM	166764100
NEE	NEXTERA ENERGY INC COM	428 (-13.4%)	$0 (-8.1%)	0.0%	$69.65	+18.5%	COM	65339F101
MDLZ	MONDELEZ INTL INC CL A	101 (-15.1%)	$0 (-28.6%)	0.0%	$61.74	-7.6%	CL A	609207105
XOM	EXXON MOBIL CORP COM	213 (-15.1%)	$0 (-7.1%)	0.0%	$108.24	+6.7%	COM	30231G102
MCD	MCDONALDS CORP COM	49 (-12.5%)	$0 (-11.8%)	0.0%	$292.39	+4.3%	COM	580135101
ABT	ABBOTT LABS COM	106 (-3.6%)	$0 (-13.3%)	0.0%	$122.64	+3.8%	COM	002824100
PGR	PROGRESSIVE CORP COM	48 (-7.7%)	$0 (-15.4%)	0.0%	$243.14	-12.7%	COM	743315103
BDX	BECTON DICKINSON & CO COM	47 (-17.5%)	$0 (-18.2%)	0.0%	$226.92	-16.5%	COM	075887109
CCEP	COCA-COLA EUROPACIFIC PARTNE SHS	215 (-13.3%)	$0 (-9.1%)	0.0%	$85.14	+5.3%	SHS	G25839104
JNJ	JOHNSON & JOHNSON COM	159 (-16.3%)	$0 (-5.7%)	0.0%	$151.87	+29.7%	COM	478160104
PH	PARKER-HANNIFIN CORP COM	50 (-15.3%)	$0 (-2.2%)	0.0%	$649.85	+25.8%	COM	701094104
ECL	ECOLAB INC COM	19 (-17.4%)	$0 (-16.7%)	0.0%	$248.80	+6.8%	COM	278865100
CRM	SALESFORCE INC COM	143 (-12.3%)	$0 (-2.6%)	0.0%	$286.40	-13.3%	COM	79466L302
MNST	MONSTER BEVERAGE CORP NEW COM	196 (-7.5%)	$0 (+7.1%)	0.0%	$52.29	+37.0%	COM	61174X109
INTU	INTUIT COM	13 (-13.3%)	$0 (-10.0%)	0.0%	$606.77	+8.9%	COM	461202103
COST	COSTCO WHSL CORP NEW COM	10 (-9.1%)	$0 (-10.0%)	0.0%	$962.57	-5.9%	COM	22160K105
GOOG	ALPHABET INC CAP STK CL C	83 (-17.8%)	$0 (+4.0%)	0.0%	$181.11	+58.1%	CAP STK CL C	02079K107
PEP	PEPSICO INC COM	76 (-10.6%)	$0 (-8.3%)	0.0%	$148.43	-1.7%	COM	713448108
GWW	WW GRAINGER INC COM	11 (-15.4%)	$0 (-8.3%)	0.0%	$1037.81	-6.6%	COM	384802104
CB	CHUBB LIMITED COM	41 (-6.8%)	$0 (+8.3%)	0.0%	$277.29	+5.5%	COM	H1467J104
EMBJ	EMBRAER S.A. SPONSORED ADS	205 (-13.5%)	$0 (-7.1%)	0.0%	$0.05	—	SPONSORED ADS	29082A107
AMD	ADVANCED MICRO DEVICES INC COM	188 (-24.2%)	$0 (0.0%)	0.0%	$153.19	+46.6%	COM	007903107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	28 (-12.5%)	$0 (0.0%)	0.0%	$349.03	-27.2%	SHS CLASS A	G1151C101
—	LIVEPERSON INC COM DELETED	9 (-93.2%)	$0	0.0%	—	—	COM DELETED	538146101
A	AGILENT TECHNOLOGIES INC COM	51 (-12.1%)	$0 (0.0%)	0.0%	$120.55	+19.2%	COM	00846U101
AZN	ASTRAZENECA PLC SPONSORED ADR	170 (-18.7%)	$0 (0.0%)	0.0%	$0.07	—	SPONSORED ADR	046353108
APH	AMPHENOL CORP NEW CL A	107 (-7.0%)	$0 (0.0%)	0.0%	$68.04	+96.3%	CL A	032095101

Unchanged Positions (55)

FORTY FORMULA SYSTEMS 1985 LTD SPONSORED ADS 0.9%

Value ($000) $139 Shares 824,703 Est. Cost $0.07 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L ORD 0.6%

Value ($000) $88 Shares 3,420,060 Est. Cost $9.50 Unrealized +141.2%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%

Value ($000) $66 Shares 450,000 Est. Cost $0.15 Unrealized —

FXI ISHARES TR CHINA LG-CAP ETF 1.1%

Value ($000) $170 Shares 4,430,000 Est. Cost $0.04 Unrealized —

BUG GLOBAL X FDS CYBRSCURTY ETF 0.5%

Value ($000) $76 Shares 2,500,000 Est. Cost $0.04 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.5%

Value ($000) $70 Shares 490,000 Est. Cost $87.78 Unrealized +50.9%

ELLO ELLOMAY CAPITAL LIMITED SHS 0.2%

Value ($000) $39 Shares 1,594,224 Est. Cost $18.60 Unrealized +11.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.8%

Value ($000) $127 Shares 418,025 Est. Cost $61.12 Unrealized —

AAPL APPLE INC COM 0.7%

Value ($000) $110 Shares 404,723 Est. Cost $180.78 Unrealized +48.4%

AMZN AMAZON COM INC COM 0.8%

Value ($000) $129 Shares 560,607 Est. Cost $135.82 Unrealized +68.4%

KLAC KLA CORP COM NEW 0.4%

Value ($000) $56 Shares 46,292 Est. Cost $657.42 Unrealized +78.3%

EPI WISDOMTREE TR INDIA ERNGS FD 0.9%

Value ($000) $139 Shares 3,000,000 Est. Cost $0.05 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%

Value ($000) $20 Shares 699,926 Est. Cost $35.98 Unrealized -3.1%

MAGS LISTED FDS TR ROUNDHILL MAGNIF 2.0%

Value ($000) $307 Shares 4,650,000 Est. Cost $0.06 Unrealized —

PPH VANECK ETF TRUST PHARMACEUTCL ETF 0.2%

Value ($000) $34 Shares 325,000 Est. Cost $0.09 Unrealized —

URA GLOBAL X FDS GLOBAL X URANIUM 0.4%

Value ($000) $57 Shares 1,264,000 Est. Cost $0.05 Unrealized —

URNM SPROTT FDS TR URANIUM MINERS E 0.2%

Value ($000) $35 Shares 630,000 Est. Cost $0.05 Unrealized —

XLF SELECT SECTOR SPDR TR STATE STREET FIN 1.1%

Value ($000) $175 Shares 3,196,000 Est. Cost $18.48 Unrealized —

NYAX NAYAX LTD SHS 0.2%

Value ($000) $33 Shares 659,879 Est. Cost $24.96 Unrealized +81.0%

— SOLAREDGE TECHNOLOGIES INC CALL 0.2%

Value ($000) $38 Shares 162,500 Est. Cost $0.22 Unrealized —

PFE PFIZER INC COM 0.4%

Value ($000) $57 Shares 2,272,000 Est. Cost $35.30 Unrealized -29.1%

RSKD RISKIFIED LTD SHS CL A 0.1%

Value ($000) $21 Shares 4,278,883 Est. Cost $8.06 Unrealized -40.3%

ALLT ALLOT LTD SHS 0.1%

Value ($000) $15 Shares 1,564,990 Est. Cost $10.05 Unrealized -4.6%

AISPW AIRSHIP AI HLDGS INC W EXP 12/21/202 0.0%

Value ($000) $1 Shares 1,012,499 Est. Cost — Unrealized —

VLN VALENS SEMICONDUCTOR LTD ORDINARY SHARES 0.0%

Value ($000) $3 Shares 1,984,537 Est. Cost $3.10 Unrealized -46.9%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $6 Shares 35,000 Est. Cost $184.95 Unrealized +9.1%

CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.1%

Value ($000) $19 Shares 516,099 Est. Cost $0.03 Unrealized —

XLI SELECT SECTOR SPDR TR STATE STREET IND 0.6%

Value ($000) $88 Shares 567,000 Est. Cost $0.13 Unrealized —

TATT TAT TECHNOLOGIES LTD ORD NEW 0.1%

Value ($000) $16 Shares 360,884 Est. Cost $28.77 Unrealized +42.2%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $2 Shares 4,023 Est. Cost $444.84 Unrealized -3.1%

EMXC ISHARES INC MSCI EMRG CHN 0.0%

Value ($000) $3 Shares 38,290 Est. Cost $56.00 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%

Value ($000) $4 Shares 85,400 Est. Cost $0.05 Unrealized —

MNDY MONDAY COM LTD SHS 0.0%

Value ($000) $0 Shares 882 Est. Cost $168.04 Unrealized +0.2%

XLRE SELECT SECTOR SPDR TR STATE STREET REA 0.0%

Value ($000) $1 Shares 16,000 Est. Cost $36.00 Unrealized —

ICLN ISHARES TR GL CLEAN ENE ETF 0.0%

Value ($000) $0 Shares 19,773 Est. Cost $21.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%

Value ($000) $2 Shares 35,000 Est. Cost $0.05 Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 0.0%

Value ($000) $1 Shares 1,392 Est. Cost $0.50 Unrealized —

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%

Value ($000) $0 Shares 3,255 Est. Cost $0.09 Unrealized —

TBLAW TABOOLA.COM LTD W EXP 99/99/999 0.0%

Value ($000) $0 Shares 239,998 Est. Cost — Unrealized —

LIN LINDE PLC SHS 0.0%

Value ($000) $0 Shares 85 Est. Cost $445.31 Unrealized -4.1%

CSTE CAESARSTONE LTD ORD SHS 0.0%

Value ($000) $0 Shares 10,743 Est. Cost $11.72 Unrealized -88.0%

REE REE AUTOMOTIVE LTD SHS CL A NEW 0.0%

Value ($000) $0 Shares 387,500 Est. Cost $4.20 Unrealized -79.0%

DRTSW ALPHA TAU MEDICAL LTD W EXP 99/99/999 0.0%

Value ($000) $0 Shares 599,999 Est. Cost — Unrealized —

IWR ISHARES TR RUS MID CAP ETF 0.0%

Value ($000) $0 Shares 4,804 Est. Cost $0.09 Unrealized —

VST VISTRA CORP COM 0.0%

Value ($000) $0 Shares 45 Est. Cost $148.23 Unrealized +22.7%

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value ($000) $0 Shares 80 Est. Cost $76.57 Unrealized +4.1%

IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%

Value ($000) $0 Shares 68 Est. Cost $80.57 Unrealized -20.1%

DRS LEONARDO DRS INC COM 0.0%

Value ($000) $0 Shares 90 Est. Cost $10.65 Unrealized +245.8%

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $0 Shares 35 Est. Cost $239.29 Unrealized -11.7%

EQT EQT CORP COM 0.0%

Value ($000) $0 Shares 169 Est. Cost $53.58 Unrealized +4.8%

PERI PERION NETWORK LTD SHS NEW 0.0%

Value ($000) $0 Shares 4,804 Est. Cost $29.82 Unrealized -67.4%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $0 Shares 17 Est. Cost $433.57 Unrealized +17.4%

AUDC AUDIOCODES LTD ORD 0.0%

Value ($000) $0 Shares 522 Est. Cost $28.25 Unrealized -68.7%

LOW LOWES COS INC COM 0.0%

Value ($000) $0 Shares 24 Est. Cost $240.53 Unrealized -0.3%

CF CF INDS HLDGS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $82.13 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FORTY	FORMULA SYSTEMS 1985 LTD SPONSORED ADS	824,703	$139	0.9%	$0.07	—	SPONSORED ADS	346414105
MGIC	MAGIC SOFTWARE ENTERPRISES L ORD	3,420,060	$88	0.6%	$9.50	+141.2%	ORD	559166103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	450,000	$66	0.4%	$0.15	—	SPONSORED ADS	01609W102
FXI	ISHARES TR CHINA LG-CAP ETF	4,430,000	$170	1.1%	$0.04	—	CHINA LG-CAP ETF	464287184
BUG	GLOBAL X FDS CYBRSCURTY ETF	2,500,000	$76	0.5%	$0.04	—	CYBRSCURTY ETF	37954Y384
AER	AERCAP HOLDINGS NV SHS	490,000	$70	0.5%	$87.78	+50.9%	SHS	N00985106
ELLO	ELLOMAY CAPITAL LIMITED SHS	1,594,224	$39	0.2%	$18.60	+11.5%	SHS	M39927120
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	418,025	$127	0.8%	$61.12	—	SPONSORED ADS	874039100
AAPL	APPLE INC COM	404,723	$110	0.7%	$180.78	+48.4%	COM	037833100
AMZN	AMAZON COM INC COM	560,607	$129	0.8%	$135.82	+68.4%	COM	023135106
KLAC	KLA CORP COM NEW	46,292	$56	0.4%	$657.42	+78.3%	COM NEW	482480100
EPI	WISDOMTREE TR INDIA ERNGS FD	3,000,000	$139	0.9%	$0.05	—	INDIA ERNGS FD	97717W422
SEDG	SOLAREDGE TECHNOLOGIES INC COM	699,926	$20	0.1%	$35.98	-3.1%	COM	83417M104
MAGS	LISTED FDS TR ROUNDHILL MAGNIF	4,650,000	$307	2.0%	$0.06	—	ROUNDHILL MAGNIF	53656G498
PPH	VANECK ETF TRUST PHARMACEUTCL ETF	325,000	$34	0.2%	$0.09	—	PHARMACEUTCL ETF	92189F692
URA	GLOBAL X FDS GLOBAL X URANIUM	1,264,000	$57	0.4%	$0.05	—	GLOBAL X URANIUM	37954Y871
URNM	SPROTT FDS TR URANIUM MINERS E	630,000	$35	0.2%	$0.05	—	URANIUM MINERS E	85208P303
XLF	SELECT SECTOR SPDR TR STATE STREET FIN	3,196,000	$175	1.1%	$18.48	—	STATE STREET FIN	81369Y605
NYAX	NAYAX LTD SHS	659,879	$33	0.2%	$24.96	+81.0%	SHS	M7S750159
—	SOLAREDGE TECHNOLOGIES INC CALL	162,500	$38	0.2%	$0.22	—	CALL	83417M904
PFE	PFIZER INC COM	2,272,000	$57	0.4%	$35.30	-29.1%	COM	717081103
RSKD	RISKIFIED LTD SHS CL A	4,278,883	$21	0.1%	$8.06	-40.3%	SHS CL A	M8216R109
ALLT	ALLOT LTD SHS	1,564,990	$15	0.1%	$10.05	-4.6%	SHS	M0854Q105
AISPW	AIRSHIP AI HLDGS INC W EXP 12/21/202	1,012,499	$1	0.0%	—	—	CALL	008940116
VLN	VALENS SEMICONDUCTOR LTD ORDINARY SHARES	1,984,537	$3	0.0%	$3.10	-46.9%	ORDINARY SHARES	M9607U115
PANW	PALO ALTO NETWORKS INC COM	35,000	$6	0.0%	$184.95	+9.1%	COM	697435105
CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	516,099	$19	0.1%	$0.03	—	MSCI ACWI EXUS	78463X848
XLI	SELECT SECTOR SPDR TR STATE STREET IND	567,000	$88	0.6%	$0.13	—	STATE STREET IND	81369Y704
TATT	TAT TECHNOLOGIES LTD ORD NEW	360,884	$16	0.1%	$28.77	+42.2%	ORD NEW	M8740S227
VRTX	VERTEX PHARMACEUTICALS INC COM	4,023	$2	0.0%	$444.84	-3.1%	COM	92532F100
EMXC	ISHARES INC MSCI EMRG CHN	38,290	$3	0.0%	$56.00	—	MSCI EMRG CHN	46434G764
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	85,400	$4	0.0%	$0.05	—	S&P500 HDL VOL	46138E362
MNDY	MONDAY COM LTD SHS	882	$0	0.0%	$168.04	+0.2%	SHS	M7S64H106
XLRE	SELECT SECTOR SPDR TR STATE STREET REA	16,000	$1	0.0%	$36.00	—	STATE STREET REA	81369Y860
ICLN	ISHARES TR GL CLEAN ENE ETF	19,773	$0	0.0%	$21.52	—	GL CLEAN ENE ETF	464288224
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	35,000	$2	0.0%	$0.05	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD INF TECH ETF	1,392	$1	0.0%	$0.50	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	3,255	$0	0.0%	$0.09	—	REAL ESTATE ETF	922908553
TBLAW	TABOOLA.COM LTD W EXP 99/99/999	239,998	$0	0.0%	—	—	CALL	M8744T114
LIN	LINDE PLC SHS	85	$0	0.0%	$445.31	-4.1%	SHS	G54950103
CSTE	CAESARSTONE LTD ORD SHS	10,743	$0	0.0%	$11.72	-88.0%	ORD SHS	M20598104
REE	REE AUTOMOTIVE LTD SHS CL A NEW	387,500	$0	0.0%	$4.20	-79.0%	SHS CL A NEW	M8287R202
DRTSW	ALPHA TAU MEDICAL LTD W EXP 99/99/999	599,999	$0	0.0%	—	—	CALL	M0740A116
IWR	ISHARES TR RUS MID CAP ETF	4,804	$0	0.0%	$0.09	—	RUS MID CAP ETF	464287499
VST	VISTRA CORP COM	45	$0	0.0%	$148.23	+22.7%	COM	92840M102
AIG	AMERICAN INTL GROUP INC COM NEW	80	$0	0.0%	$76.57	+4.1%	COM NEW	026874784
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	68	$0	0.0%	$80.57	-20.1%	COM	459506101
DRS	LEONARDO DRS INC COM	90	$0	0.0%	$10.65	+245.8%	COM	52661A108
TMUS	T-MOBILE US INC COM	35	$0	0.0%	$239.29	-11.7%	COM	872590104
EQT	EQT CORP COM	169	$0	0.0%	$53.58	+4.8%	COM	26884L109
PERI	PERION NETWORK LTD SHS NEW	4,804	$0	0.0%	$29.82	-67.4%	SHS NEW	M78673114
CRWD	CROWDSTRIKE HLDGS INC CL A	17	$0	0.0%	$433.57	+17.4%	CL A	22788C105
AUDC	AUDIOCODES LTD ORD	522	$0	0.0%	$28.25	-68.7%	ORD	M15342104
LOW	LOWES COS INC COM	24	$0	0.0%	$240.53	-0.3%	COM	548661107
CF	CF INDS HLDGS INC COM	1	$0	0.0%	$82.13	-0.3%	COM	125269100