13F HOLDINGS REPORT
Altshuler Shaham Ltd
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001213900-25-013585
Total Value
$2.95B
Positions
409
Other Managers
5
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,225,421 | $516.5M | 17.52% |
| 2 | AMAZON COM INC | AMZN | 2,156,000 | $473.0M | 16.05% |
| 3 | ALPHABET INC | GOOG | 1,700,000 | $321.8M | 10.92% |
| 4 | ORACLE CORP | ORCL-PD | 1,855,000 | $309.1M | 10.49% |
| 5 | ELBIT SYS LTD | ESLT | 795,030 | $207.7M | 7.05% |
| 6 | PALO ALTO NETWORKS INC | PANW | 950,000 | $172.9M | 5.86% |
| 7 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,981,352 | $161.7M | 5.49% |
| 8 | MICRON TECHNOLOGY INC | MU | 1,796,000 | $151.2M | 5.13% |
| 9 | EBAY INC. | EBAY | 1,275,000 | $79.0M | 2.68% |
| 10 | CHECK POINT SOFTWARE TECH LT | M22465104 | 383,000 | $71.5M | 2.43% |
| 11 | UBER TECHNOLOGIES INC | UBER | 950,000 | $57.3M | 1.94% |
| 12 | CROCS INC | CROX | 435,000 | $47.6M | 1.62% |
| 13 | ICL GROUP LTD | ICL | 8,033,610 | $39.7M | 1.35% |
| 14 | KENON HLDGS LTD | Y46717107 | 1,028,556 | $34.3M | 1.16% |
| 15 | NUTRIEN LTD | NTR | 759,974 | $34.0M | 1.15% |
| 16 | PENNANTPARK FLOATING RATE CA | PFLT | 1,573,156 | $17.2M | 0.58% |
| 17 | AMAZON COM INC | AMZN | 63,299 | $13.9M | 0.47% |
| 18 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 734,323 | $12.7M | 0.43% |
| 19 | NVIDIA CORPORATION | NVDA | 87,450 | $11.7M | 0.40% |
| 20 | GE VERNOVA INC | GEV | 31,377 | $10.3M | 0.35% |
| 21 | ALPHABET INC | GOOG | 51,573 | $9.8M | 0.33% |
| 22 | HP INC | HPQ | 287,505 | $9.4M | 0.32% |
| 23 | APPLE INC | AAPL | 37,320 | $9.3M | 0.32% |
| 24 | MICROSOFT CORP | MSFT | 21,063 | $8.9M | 0.30% |
| 25 | ICL GROUP LTD | ICL | 1,783,273 | $8.8M | 0.30% |
| 26 | ELBIT SYS LTD | ESLT | 32,137 | $8.4M | 0.28% |
| 27 | FREEPORT-MCMORAN INC | FCX | 198,853 | $7.6M | 0.26% |
| 28 | META PLATFORMS INC | META | 11,466 | $6.7M | 0.23% |
| 29 | MICRON TECHNOLOGY INC | MU | 76,328 | $6.4M | 0.22% |
| 30 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 74,925 | $6.1M | 0.21% |
| 31 | KENON HLDGS LTD | Y46717107 | 175,072 | $5.8M | 0.20% |
| 32 | TOWER SEMICONDUCTOR LTD | TSEM | 88,940 | $4.6M | 0.16% |
| 33 | TESLA INC | TSLA | 11,068 | $4.5M | 0.15% |
| 34 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 196,263 | $4.4M | 0.15% |
| 35 | HIPPO HLDGS INC | HIPOW | 157,997 | $4.2M | 0.14% |
| 36 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 213,137 | $3.7M | 0.13% |
| 37 | UBER TECHNOLOGIES INC | UBER | 54,974 | $3.3M | 0.11% |
| 38 | NIKE INC | NKE | 43,654 | $3.3M | 0.11% |
| 39 | ORACLE CORP | ORCL-PD | 19,330 | $3.2M | 0.11% |
| 40 | EBAY INC. | EBAY | 49,510 | $3.1M | 0.10% |
| 41 | CROCS INC | CROX | 21,995 | $2.4M | 0.08% |
| 42 | APPLOVIN CORP | APP | 6,754 | $2.2M | 0.07% |
| 43 | NUTRIEN LTD | NTR | 48,100 | $2.2M | 0.07% |
| 44 | AIRBNB INC | ABNB | 16,151 | $2.1M | 0.07% |
| 45 | OPKO HEALTH INC | OPK | 1,411,019 | $2.1M | 0.07% |
| 46 | GSK PLC | GLAXF | 57,000 | $1.9M | 0.07% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,562 | $1.9M | 0.06% |
| 48 | SHELL PLC | RYDAF | 30,000 | $1.9M | 0.06% |
| 49 | CANADIAN PACIFIC KANSAS CITY | CP | 25,854 | $1.9M | 0.06% |
| 50 | DEXCOM INC | DXCM | 2,000,000 | $1.8M | 0.06% |
| 51 | AVALONBAY CMNTYS INC | AWX | 7,800 | $1.7M | 0.06% |
| 52 | TABOOLA.COM LTD | TBLAW | 469,480 | $1.7M | 0.06% |
| 53 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,000 | $1.7M | 0.06% |
| 54 | NOVA LTD | NVMI | 8,518 | $1.7M | 0.06% |
| 55 | BANK AMERICA CORP | 060505104 | 37,898 | $1.7M | 0.06% |
| 56 | ELBIT SYS LTD | ESLT | 6,000 | $1.6M | 0.05% |
| 57 | DELEK LOGISTICS PARTNERS LP | DKL | 11,967 | $1.6M | 0.05% |
| 58 | CHEWY INC | CHWY | 45,900 | $1.5M | 0.05% |
| 59 | NETFLIX INC | NFLX | 1,683 | $1.5M | 0.05% |
| 60 | TABOOLA.COM LTD | TBLAW | 564,373 | $1.5M | 0.05% |
| 61 | AIRSHIP AI HLDGS INC | 008940116 | 664,999 | $1.4M | 0.05% |
| 62 | CONSTELLATION BRANDS INC | STZ | 6,118 | $1.4M | 0.05% |
| 63 | HALEON PLC | HLNCF | 138,977 | $1.3M | 0.04% |
| 64 | HALOZYME THERAPEUTICS INC | HALO | 27,500 | $1.3M | 0.04% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 3,020 | $1.2M | 0.04% |
| 66 | MONGODB INC | MDB | 5,205 | $1.2M | 0.04% |
| 67 | ZSCALER INC | ZS | 6,680 | $1.2M | 0.04% |
| 68 | BARCLAYS PLC | BCLYF | 88,000 | $1.2M | 0.04% |
| 69 | ORMAT TECHNOLOGIES INC | ORA | 15,722 | $1.1M | 0.04% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 5,750 | $1.1M | 0.04% |
| 71 | SAPIENS INTL CORP N V | G7T16G103 | 38,739 | $1.0M | 0.04% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1.0M | 0.04% |
| 73 | ODDITY TECH LTD | ODD | 22,823 | $959,022 | 0.03% |
| 74 | CHART INDS INC | 16115Q308 | 4,762 | $908,780 | 0.03% |
| 75 | AMDOCS LTD | DOX | 10,600 | $902,484 | 0.03% |
| 76 | MERCADOLIBRE INC | MELI | 526 | $894,431 | 0.03% |
| 77 | WALMART INC | WMT | 9,500 | $858,325 | 0.03% |
| 78 | OPENDOOR TECHNOLOGIES INC | OPENZ | 500,000 | $800,000 | 0.03% |
| 79 | MODERNA INC | MRNA | 18,800 | $781,704 | 0.03% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 3,000 | $719,130 | 0.02% |
| 81 | SENTINELONE INC | S | 31,500 | $699,300 | 0.02% |
| 82 | HILTON WORLDWIDE HLDGS INC | HLT | 2,781 | $687,352 | 0.02% |
| 83 | NUTRIEN LTD | NTR | 15,000 | $671,250 | 0.02% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 2,360 | $658,298 | 0.02% |
| 85 | PERION NETWORK LTD | PERI | 76,400 | $653,181 | 0.02% |
| 86 | TARGET CORP | TGT | 4,700 | $635,346 | 0.02% |
| 87 | SPOTIFY TECHNOLOGY S A | SPOT | 1,282 | $573,541 | 0.02% |
| 88 | FIVERR INTL LTD | M4R82T106 | 17,937 | $569,141 | 0.02% |
| 89 | DELTA AIR LINES INC DEL | DAL | 9,211 | $557,266 | 0.02% |
| 90 | ISHARES TR | 464287902 | 1,505 | $553,945 | 0.02% |
| 91 | MONSTER BEVERAGE CORP NEW | MNST | 10,294 | $541,053 | 0.02% |
| 92 | FORMULA SYSTEMS 1985 LTD | FORTY | 6,385 | $535,731 | 0.02% |
| 93 | FIRST SOLAR INC | FSLR | 2,997 | $528,191 | 0.02% |
| 94 | PENTAIR PLC | PNR | 5,108 | $514,069 | 0.02% |
| 95 | HYATT HOTELS CORP | H | 3,217 | $505,005 | 0.02% |
| 96 | CONSTELLATION ENERGY CORP | CEG | 2,177 | $487,017 | 0.02% |
| 97 | VISTRA CORP | VST | 3,531 | $486,819 | 0.02% |
| 98 | SANOFI | SNYNF | 10,000 | $482,300 | 0.02% |
| 99 | TOWER SEMICONDUCTOR LTD | TSEM | 8,921 | $459,667 | 0.02% |
| 100 | TRANSDIGM GROUP INC | TDG | 352 | $446,083 | 0.02% |
| 101 | VERALTO CORP | VLTO | 4,143 | $421,965 | 0.01% |
| 102 | IDEX CORP | 45167R104 | 1,965 | $411,255 | 0.01% |
| 103 | GARMIN LTD | GRMN | 1,877 | $387,150 | 0.01% |
| 104 | HOST HOTELS & RESORTS INC | HST | 21,366 | $374,332 | 0.01% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 1,217 | $352,979 | 0.01% |
| 106 | EATON CORP PLC | ETN | 1,053 | $349,459 | 0.01% |
| 107 | WAYFAIR INC | W | 315,000 | $337,104 | 0.01% |
| 108 | KINDER MORGAN INC DEL | EP-PC | 11,665 | $319,621 | 0.01% |
| 109 | NICE LTD | NCSYF | 1,831 | $311,877 | 0.01% |
| 110 | BOOKING HOLDINGS INC | BKNG | 57 | $283,200 | 0.01% |
| 111 | QUANTA SVCS INC | 74762E102 | 885 | $279,704 | 0.01% |
| 112 | TALEN ENERGY CORP | TLN | 1,232 | $248,211 | 0.01% |
| 113 | NAYAX LTD | NYAX | 7,947 | $232,941 | 0.01% |
| 114 | PINTEREST INC | PINS | 7,500 | $217,500 | 0.01% |
| 115 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 1,381 | $214,124 | 0.01% |
| 116 | SHARKNINJA INC | SN | 2,145 | $208,837 | 0.01% |
| 117 | ABERCROMBIE & FITCH CO | ANF | 1,290 | $192,816 | 0.01% |
| 118 | QUALCOMM INC | QCOM | 1,253 | $192,486 | 0.01% |
| 119 | MICROSTRATEGY INC | STRK | 30 | $180,000 | 0.01% |
| 120 | SONY GROUP CORP | SNEJF | 531,786 | $179,352 | 0.01% |
| 121 | DOMINION ENERGY INC | D | 3,266 | $175,907 | 0.01% |
| 122 | AMERICAN ELEC PWR CO INC | 025537101 | 1,904 | $175,606 | 0.01% |
| 123 | NRG ENERGY INC | NRG | 1,916 | $172,862 | 0.01% |
| 124 | PROLOGIS INC. | PLDGP | 1,500 | $158,550 | 0.01% |
| 125 | UNITY SOFTWARE INC | U | 7,000 | $157,290 | 0.01% |
| 126 | CAMTEK LTD | CAMT | 1,743 | $142,422 | 0.00% |
| 127 | WILLIAMS COS INC | 969457100 | 2,612 | $141,361 | 0.00% |
| 128 | ALCOA CORP | AA | 3,740 | $141,297 | 0.00% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 1,954 | $140,082 | 0.00% |
| 130 | HUBBELL INC | HUBB | 333 | $139,490 | 0.00% |
| 131 | NUSCALE PWR CORP | NU | 7,751 | $138,975 | 0.00% |
| 132 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 11,293 | $137,640 | 0.00% |
| 133 | PROCTER AND GAMBLE CO | 742718909 | 40 | $136,886 | 0.00% |
| 134 | SOUTHERN CO | SOMN | 1,523 | $125,373 | 0.00% |
| 135 | TOWER SEMICONDUCTOR LTD | TSEM | 50 | $121,493 | 0.00% |
| 136 | HOME DEPOT INC | HD | 10 | $115,399 | 0.00% |
| 137 | ICL GROUP LTD | ICL | 23,000 | $113,518 | 0.00% |
| 138 | EMCOR GROUP INC | EME | 238 | $108,028 | 0.00% |
| 139 | INTERACTIVE BROKERS GROUP IN | 45841N907 | 10 | $106,447 | 0.00% |
| 140 | ENTERGY CORP NEW | ENO | 1,395 | $105,769 | 0.00% |
| 141 | SEMPRA | SREA | 1,204 | $105,615 | 0.00% |
| 142 | CITIGROUP INC | C-PR | 1,500 | $105,585 | 0.00% |
| 143 | SPDR S&P 500 ETF TR | SPY | 10 | $105,529 | 0.00% |
| 144 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,244 | $105,106 | 0.00% |
| 145 | WEC ENERGY GROUP INC | WEC | 1,115 | $104,855 | 0.00% |
| 146 | XCEL ENERGY INC | XELLL | 1,551 | $104,724 | 0.00% |
| 147 | CAMECO CORP | CCJ | 2,013 | $103,448 | 0.00% |
| 148 | MICROSTRATEGY INC | STRK | 120 | $100,470 | 0.00% |
| 149 | TOWER SEMICONDUCTOR LTD | TSEM | 2,000 | $94,260 | 0.00% |
| 150 | WALMART INC | WMT | 29 | $87,447 | 0.00% |
| 151 | STEALTHGAS INC | GASS | 14,500 | $81,925 | 0.00% |
| 152 | MASTEC INC | MTZ | 519 | $70,657 | 0.00% |
| 153 | BELDEN INC | BDC | 1,960 | $70,521 | 0.00% |
| 154 | TECK RESOURCES LTD | TCKRF | 1,727 | $69,995 | 0.00% |
| 155 | BWX TECHNOLOGIES INC | BWXT | 626 | $69,730 | 0.00% |
| 156 | EQT CORP | EQT | 1,512 | $69,718 | 0.00% |
| 157 | ANTERO RESOURCES CORP | AR | 1,987 | $69,644 | 0.00% |
| 158 | CURTISS WRIGHT CORP | CW | 196 | $69,555 | 0.00% |
| 159 | COMFORT SYS USA INC | 199908104 | 163 | $69,122 | 0.00% |
| 160 | VODAFONE GROUP PLC NEW | 92857W308 | 8,000 | $67,920 | 0.00% |
| 161 | NEXTRACKER INC | NXT | 1,850 | $67,581 | 0.00% |
| 162 | URANIUM ENERGY CORP | UEC | 10,051 | $67,241 | 0.00% |
| 163 | PEABODY ENERGY CORP | BTU | 2,900 | $60,726 | 0.00% |
| 164 | SATELLOGIC INC | SATLW | 162,452 | $59,604 | 0.00% |
| 165 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,500 | $57,870 | 0.00% |
| 166 | INTREPID POTASH INC | IPI | 2,500 | $54,800 | 0.00% |
| 167 | TOTALENERGIES SE | TTE | 1,000 | $54,500 | 0.00% |
| 168 | FORESIGHT AUTONOMOUS HLDGS L | FRSX | 982,731 | $53,354 | 0.00% |
| 169 | NEXGEN ENERGY LTD | NXE | 7,737 | $51,064 | 0.00% |
| 170 | CENTRUS ENERGY CORP | LEU | 730 | $48,625 | 0.00% |
| 171 | FALCONS BEYOND GLOBAL INC | 306121112 | 51,875 | $47,206 | 0.00% |
| 172 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 2,600 | $45,084 | 0.00% |
| 173 | ALBEMARLE CORP | ALB-PA | 500 | $43,040 | 0.00% |
| 174 | NIOCORP DEVS LTD | 654484153 | 449,999 | $41,850 | 0.00% |
| 175 | REALTY INCOME CORP | O | 84 | $36,540 | 0.00% |
| 176 | FALCONS BEYOND GLOBAL INC | 306121112 | 40,000 | $36,400 | 0.00% |
| 177 | TESLA INC | TSLA | 500 | $36,200 | 0.00% |
| 178 | NVIDIA CORPORATION | NVDA | 2,300 | $35,000 | 0.00% |
| 179 | MICROSTRATEGY INC | STRK | 2 | $34,155 | 0.00% |
| 180 | FLUENCE ENERGY INC | FLNC | 2,137 | $33,936 | 0.00% |
| 181 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,500 | $32,205 | 0.00% |
| 182 | ALASKA AIR GROUP INC | ALK | 477 | $30,886 | 0.00% |
| 183 | ECARX HOLDINGS INC | ECXWW | 599,992 | $30,000 | 0.00% |
| 184 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 800 | $29,088 | 0.00% |
| 185 | ORAMED PHARMACEUTICALS INC | ORMP | 11,854 | $28,631 | 0.00% |
| 186 | DHT HOLDINGS INC | DHT | 3,000 | $27,870 | 0.00% |
| 187 | WHIRLPOOL CORP | WHR-PA | 237 | $27,132 | 0.00% |
| 188 | APA CORPORATION | APA | 1,168 | $26,969 | 0.00% |
| 189 | VISA INC | V | 83 | $26,231 | 0.00% |
| 190 | OCCIDENTAL PETE CORP | 674599105 | 530 | $26,187 | 0.00% |
| 191 | GENERAL MTRS CO | 37045V100 | 486 | $25,889 | 0.00% |
| 192 | MASTERCARD INCORPORATED | MA | 49 | $25,802 | 0.00% |
| 193 | AFFILIATED MANAGERS GROUP IN | MGRE | 139 | $25,704 | 0.00% |
| 194 | MATADOR RES CO | MTDR | 451 | $25,373 | 0.00% |
| 195 | CELANESE CORP DEL | CE | 366 | $25,331 | 0.00% |
| 196 | UGI CORP NEW | 902681105 | 897 | $25,322 | 0.00% |
| 197 | ARCHER DANIELS MIDLAND CO | ADM | 501 | $25,311 | 0.00% |
| 198 | SYNCHRONY FINANCIAL | SYF-PB | 388 | $25,220 | 0.00% |
| 199 | AT&T INC | T-PC | 1,102 | $25,093 | 0.00% |
| 200 | JOHNSON & JOHNSON | JNJ | 172 | $24,875 | 0.00% |
| 201 | CHORD ENERGY CORPORATION | CHRD | 212 | $24,787 | 0.00% |
| 202 | TJX COS INC NEW | 872540109 | 205 | $24,766 | 0.00% |
| 203 | COLGATE PALMOLIVE CO | CL | 272 | $24,728 | 0.00% |
| 204 | DOLLAR GEN CORP NEW | 256677105 | 326 | $24,717 | 0.00% |
| 205 | OVINTIV INC | OVV | 608 | $24,624 | 0.00% |
| 206 | RYDER SYS INC | R | 156 | $24,470 | 0.00% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 610 | $24,394 | 0.00% |
| 208 | SOLVENTUM CORP | SOLV | 369 | $24,376 | 0.00% |
| 209 | AIR LEASE CORP | AIIR | 505 | $24,346 | 0.00% |
| 210 | LEAR CORP | LEA | 257 | $24,338 | 0.00% |
| 211 | PVH CORPORATION | PVH | 230 | $24,323 | 0.00% |
| 212 | ARROW ELECTRS INC | 042735100 | 215 | $24,321 | 0.00% |
| 213 | LOCKHEED MARTIN CORP | LMT | 50 | $24,297 | 0.00% |
| 214 | LKQ CORP | LKQ | 657 | $24,145 | 0.00% |
| 215 | MOLSON COORS BEVERAGE CO | TAP-A | 420 | $24,074 | 0.00% |
| 216 | CNH INDL N V | N20944109 | 2,118 | $23,997 | 0.00% |
| 217 | MGM RESORTS INTERNATIONAL | MGM | 691 | $23,943 | 0.00% |
| 218 | NOV INC | NOV | 1,637 | $23,900 | 0.00% |
| 219 | NEXSTAR MEDIA GROUP INC | NXST | 150 | $23,696 | 0.00% |
| 220 | BORGWARNER INC | BWA | 745 | $23,684 | 0.00% |
| 221 | ONEMAIN HLDGS INC | OMF | 453 | $23,615 | 0.00% |
| 222 | ADT INC DEL | ADT | 3,416 | $23,605 | 0.00% |
| 223 | ILLINOIS TOOL WKS INC | 452308109 | 93 | $23,581 | 0.00% |
| 224 | MOTOROLA SOLUTIONS INC | MSI | 51 | $23,574 | 0.00% |
| 225 | GAP INC | GAP | 997 | $23,559 | 0.00% |
| 226 | DEVON ENERGY CORP NEW | 25179M103 | 714 | $23,369 | 0.00% |
| 227 | BUNGE GLOBAL SA | BG | 300 | $23,328 | 0.00% |
| 228 | TENET HEALTHCARE CORP | THC | 183 | $23,100 | 0.00% |
| 229 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 1,000 | $23,065 | 0.00% |
| 230 | XP INC | XP | 1,929 | $22,859 | 0.00% |
| 231 | COMCAST CORP NEW | CCZ | 609 | $22,856 | 0.00% |
| 232 | PROTALIX BIOTHERAPEUTICS INC | PLX | 12,142 | $22,827 | 0.00% |
| 233 | APPLE INC | AAPL | 10 | $22,675 | 0.00% |
| 234 | COCA COLA CO | KO | 347 | $21,604 | 0.00% |
| 235 | LOEWS CORP | L | 252 | $21,342 | 0.00% |
| 236 | CMS ENERGY CORP | CMS-PC | 320 | $21,328 | 0.00% |
| 237 | NISOURCE INC | NI | 580 | $21,321 | 0.00% |
| 238 | KEURIG DR PEPPER INC | KDP | 662 | $21,263 | 0.00% |
| 239 | BOSTON SCIENTIFIC CORP | BSX | 238 | $21,258 | 0.00% |
| 240 | HONEYWELL INTL INC | 438516106 | 94 | $21,234 | 0.00% |
| 241 | CHUBB LIMITED | CB | 76 | $20,999 | 0.00% |
| 242 | EVERGY INC | EVRG | 341 | $20,989 | 0.00% |
| 243 | YUM BRANDS INC | YUM | 156 | $20,929 | 0.00% |
| 244 | S&P GLOBAL INC | SPGI | 42 | $20,917 | 0.00% |
| 245 | ATMOS ENERGY CORP | ATO | 150 | $20,891 | 0.00% |
| 246 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46 | $20,851 | 0.00% |
| 247 | FIRSTENERGY CORP | FE | 523 | $20,805 | 0.00% |
| 248 | AUTOMATIC DATA PROCESSING IN | ADP | 71 | $20,784 | 0.00% |
| 249 | OGE ENERGY CORP | OGE | 502 | $20,708 | 0.00% |
| 250 | CME GROUP INC | CME | 89 | $20,668 | 0.00% |
| 251 | BANK NEW YORK MELLON CORP | 064058100 | 269 | $20,667 | 0.00% |
| 252 | CHURCH & DWIGHT CO INC | CHD | 197 | $20,628 | 0.00% |
| 253 | PROCTER AND GAMBLE CO | 742718109 | 123 | $20,621 | 0.00% |
| 254 | PPL CORP | PPLC | 635 | $20,612 | 0.00% |
| 255 | DUKE ENERGY CORP NEW | DUKB | 191 | $20,578 | 0.00% |
| 256 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 138 | $20,563 | 0.00% |
| 257 | REALTY INCOME CORP | O | 385 | $20,563 | 0.00% |
| 258 | FISERV INC | FISV | 100 | $20,542 | 0.00% |
| 259 | PEPSICO INC | PEP | 135 | $20,528 | 0.00% |
| 260 | MONDELEZ INTL INC | 609207105 | 341 | $20,368 | 0.00% |
| 261 | WILLIS TOWERS WATSON PLC LTD | WTW | 65 | $20,361 | 0.00% |
| 262 | IDACORP INC | IDA | 186 | $20,326 | 0.00% |
| 263 | HOLOGIC INC | HOLX | 281 | $20,257 | 0.00% |
| 264 | GAMING & LEISURE PPTYS INC | 36467J108 | 420 | $20,227 | 0.00% |
| 265 | REPUBLIC SVCS INC | 760759100 | 100 | $20,118 | 0.00% |
| 266 | CVS HEALTH CORP | CVS | 447 | $20,066 | 0.00% |
| 267 | CONSOLIDATED EDISON INC | ED | 224 | $19,988 | 0.00% |
| 268 | MARSH & MCLENNAN COS INC | 571748102 | 94 | $19,967 | 0.00% |
| 269 | AVERY DENNISON CORP | AVY | 106 | $19,836 | 0.00% |
| 270 | ROPER TECHNOLOGIES INC | ROP | 38 | $19,754 | 0.00% |
| 271 | LINDE PLC | LIN | 47 | $19,677 | 0.00% |
| 272 | T-MOBILE US INC | TMUSZ | 89 | $19,645 | 0.00% |
| 273 | APTARGROUP INC | ATR | 125 | $19,638 | 0.00% |
| 274 | ELECTRONIC ARTS INC | EA | 129 | $18,873 | 0.00% |
| 275 | SLAM CORP | SLAMF | 140,614 | $17,014 | 0.00% |
| 276 | CRISPR THERAPEUTICS AG | CRSP | 10 | $16,205 | 0.00% |
| 277 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 359,998 | $16,200 | 0.00% |
| 278 | PLUM ACQUISITION CORP I | G7134L118 | 96,795 | $15,487 | 0.00% |
| 279 | LIVEPERSON INC | LPSN | 7,939 | $13,714 | 0.00% |
| 280 | BATTERY FUTURE ACQUISITION C | G0888J124 | 484,998 | $12,125 | 0.00% |
| 281 | INNOVID CORP | INHD | 89,262 | $9,810 | 0.00% |
| 282 | SOLAREDGE TECHNOLOGIES INC | SEDG | 600 | $9,480 | 0.00% |
| 283 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 409,999 | $8,733 | 0.00% |
| 284 | ISHARES TR | 464287952 | 35 | $8,470 | 0.00% |
| 285 | NVR INC | NVR | 1 | $8,179 | 0.00% |
| 286 | SPDR GOLD TR | GLD | 5 | $7,538 | 0.00% |
| 287 | APPLE INC | AAPL | 10 | $7,175 | 0.00% |
| 288 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 109,998 | $6,875 | 0.00% |
| 289 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 284,998 | $6,042 | 0.00% |
| 290 | PLUM ACQUISITION CORP I | G7134L118 | 31,999 | $5,120 | 0.00% |
| 291 | BUILD-A-BEAR WORKSHOP INC | BBW | 110 | $5,064 | 0.00% |
| 292 | SPDR GOLD TR | GLD | 5 | $4,700 | 0.00% |
| 293 | LULULEMON ATHLETICA INC | LULU | 12 | $4,589 | 0.00% |
| 294 | VERISIGN INC | VRSN | 22 | $4,553 | 0.00% |
| 295 | DROPBOX INC | DBX | 146 | $4,386 | 0.00% |
| 296 | ULTA BEAUTY INC | ULTA | 10 | $4,349 | 0.00% |
| 297 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 69 | $4,328 | 0.00% |
| 298 | ACCENTURE PLC IRELAND | ACN | 12 | $4,221 | 0.00% |
| 299 | GRAINGER W W INC | 384802104 | 4 | $4,216 | 0.00% |
| 300 | MSCI INC | MSCI | 7 | $4,200 | 0.00% |
| 301 | IDEXX LABS INC | 45168D104 | 10 | $4,134 | 0.00% |
| 302 | SEI INVTS CO | 784117103 | 50 | $4,124 | 0.00% |
| 303 | SPDR S&P 500 ETF TR | SPY | 100 | $4,121 | 0.00% |
| 304 | GRAND CANYON ED INC | LOPE | 25 | $4,095 | 0.00% |
| 305 | PAYCHEX INC | PAYX | 29 | $4,066 | 0.00% |
| 306 | FORTINET INC | FTNT | 43 | $4,063 | 0.00% |
| 307 | KIMBERLY-CLARK CORP | KMB | 31 | $4,062 | 0.00% |
| 308 | CLOROX CO DEL | CLX | 25 | $4,060 | 0.00% |
| 309 | LAUREATE EDUCATION INC | LAUR | 222 | $4,060 | 0.00% |
| 310 | MURPHY USA INC | MUSA | 8 | $4,014 | 0.00% |
| 311 | CORVEL CORP | CRVL | 36 | $4,005 | 0.00% |
| 312 | HACKETT GROUP INC | HCKT | 130 | $3,994 | 0.00% |
| 313 | EXLSERVICE HOLDINGS INC | EXLS | 90 | $3,994 | 0.00% |
| 314 | UBIQUITI INC | UI | 12 | $3,983 | 0.00% |
| 315 | FAIR ISAAC CORP | FICO | 2 | $3,982 | 0.00% |
| 316 | PLANET FITNESS INC | PLNT | 1 | $3,981 | 0.00% |
| 317 | ROBERT HALF INC. | RHI | 56 | $3,946 | 0.00% |
| 318 | EOG RES INC | EOG | 32 | $3,923 | 0.00% |
| 319 | ZOETIS INC | ZTS | 24 | $3,910 | 0.00% |
| 320 | EXELIXIS INC | EXEL | 117 | $3,896 | 0.00% |
| 321 | ROLLINS INC | ROL | 84 | $3,893 | 0.00% |
| 322 | HOME DEPOT INC | HD | 10 | $3,890 | 0.00% |
| 323 | SMITH A O CORP | AOS | 57 | $3,888 | 0.00% |
| 324 | EVERCORE INC | EVR | 14 | $3,881 | 0.00% |
| 325 | GARTNER INC | IT | 8 | $3,876 | 0.00% |
| 326 | ALTRIA GROUP INC | MO | 74 | $3,869 | 0.00% |
| 327 | MADDEN STEVEN LTD | 556269108 | 91 | $3,869 | 0.00% |
| 328 | VERISK ANALYTICS INC | VRSK | 14 | $3,856 | 0.00% |
| 329 | KFORCE INC | KFRC | 68 | $3,856 | 0.00% |
| 330 | PHILIP MORRIS INTL INC | 718172109 | 32 | $3,851 | 0.00% |
| 331 | MARKETAXESS HLDGS INC | MKTX | 17 | $3,843 | 0.00% |
| 332 | DONALDSON INC | DCI | 57 | $3,839 | 0.00% |
| 333 | FRONTDOOR INC | FTDR | 70 | $3,827 | 0.00% |
| 334 | OTIS WORLDWIDE CORP | OTIS | 41 | $3,797 | 0.00% |
| 335 | MONARCH CASINO & RESORT INC | MCRI | 48 | $3,787 | 0.00% |
| 336 | COHEN & STEERS INC | CNS | 41 | $3,786 | 0.00% |
| 337 | MANHATTAN ASSOCIATES INC | MANH | 14 | $3,783 | 0.00% |
| 338 | ALLISON TRANSMISSION HLDGS I | ALSN | 35 | $3,782 | 0.00% |
| 339 | KLA CORP | KLAC | 6 | $3,781 | 0.00% |
| 340 | MASCO CORP | MAS | 52 | $3,774 | 0.00% |
| 341 | EXPEDITORS INTL WASH INC | 302130109 | 34 | $3,766 | 0.00% |
| 342 | KONTOOR BRANDS INC | KTB | 44 | $3,758 | 0.00% |
| 343 | BLOCK H & R INC | BSQKZ | 71 | $3,752 | 0.00% |
| 344 | POOL CORP | POOL | 11 | $3,750 | 0.00% |
| 345 | SHERWIN WILLIAMS CO | SHW | 11 | $3,739 | 0.00% |
| 346 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 66,666 | $3,727 | 0.00% |
| 347 | NIOCORP DEVS LTD | 654484153 | 40,000 | $3,720 | 0.00% |
| 348 | NETAPP INC | NTAP | 32 | $3,715 | 0.00% |
| 349 | LOWES COS INC | 548661107 | 15 | $3,702 | 0.00% |
| 350 | TRANE TECHNOLOGIES PLC | TT | 10 | $3,694 | 0.00% |
| 351 | CARLISLE COS INC | 142339100 | 10 | $3,688 | 0.00% |
| 352 | VALMONT INDS INC | 920253101 | 12 | $3,680 | 0.00% |
| 353 | PROG HOLDINGS INC | PRG | 87 | $3,677 | 0.00% |
| 354 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 26 | $3,675 | 0.00% |
| 355 | METTLER TOLEDO INTERNATIONAL | MTD | 3 | $3,671 | 0.00% |
| 356 | FASTENAL CO | FAST | 51 | $3,667 | 0.00% |
| 357 | LENNOX INTL INC | 526107107 | 6 | $3,656 | 0.00% |
| 358 | AAON INC | AAON | 31 | $3,648 | 0.00% |
| 359 | WD 40 CO | WDFC | 15 | $3,640 | 0.00% |
| 360 | CATERPILLAR INC | CAT | 10 | $3,628 | 0.00% |
| 361 | LOUISIANA PAC CORP | LPX | 35 | $3,624 | 0.00% |
| 362 | COMMVAULT SYS INC | CVLT | 24 | $3,622 | 0.00% |
| 363 | NATIONAL BEVERAGE CORP | FIZZ | 84 | $3,584 | 0.00% |
| 364 | APOGEE ENTERPRISES INC | APOG | 50 | $3,571 | 0.00% |
| 365 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 566,345 | $3,568 | 0.00% |
| 366 | LINCOLN ELEC HLDGS INC | 533900106 | 19 | $3,562 | 0.00% |
| 367 | OREILLY AUTOMOTIVE INC | 67103H107 | 3 | $3,557 | 0.00% |
| 368 | ADOBE INC | ADBE | 8 | $3,557 | 0.00% |
| 369 | BRIGHTSPHERE INVT GROUP INC | AAMI | 134 | $3,530 | 0.00% |
| 370 | OLD DOMINION FREIGHT LINE IN | ODFL | 20 | $3,528 | 0.00% |
| 371 | RELIANCE INC | RS | 13 | $3,500 | 0.00% |
| 372 | PULTE GROUP INC | 745867101 | 32 | $3,485 | 0.00% |
| 373 | SATELLOGIC INC | SATLW | 9,494 | $3,483 | 0.00% |
| 374 | CINTAS CORP | CTAS | 19 | $3,471 | 0.00% |
| 375 | EAGLE MATLS INC | 26969P108 | 14 | $3,455 | 0.00% |
| 376 | BUILDERS FIRSTSOURCE INC | BLDR | 24 | $3,430 | 0.00% |
| 377 | TEXAS PACIFIC LAND CORPORATI | TPL | 3 | $3,318 | 0.00% |
| 378 | AUTOZONE INC | AZO | 1 | $3,202 | 0.00% |
| 379 | KAMADA LTD | KMDA | 473 | $2,868 | 0.00% |
| 380 | IES HLDGS INC | IESC | 14 | $2,813 | 0.00% |
| 381 | TERRAN ORBITAL CORPORATION | 88105P111 | 386,664 | $2,668 | 0.00% |
| 382 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 109,998 | $2,211 | 0.00% |
| 383 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 32,650 | $2,041 | 0.00% |
| 384 | SPDR S&P 500 ETF TR | SPY | 2 | $1,756 | 0.00% |
| 385 | SPDR S&P 500 ETF TR | SPY | 100 | $1,550 | 0.00% |
| 386 | SLAM CORP | SLAMF | 12,500 | $1,512 | 0.00% |
| 387 | INVESCO QQQ TR | IVZ | 50 | $950 | 0.00% |
| 388 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 40,000 | $852 | 0.00% |
| 389 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 37,500 | $754 | 0.00% |
| 390 | INNOVID CORP | INHD | 6,250 | $687 | 0.00% |
| 391 | BATTERY FUTURE ACQUISITION C | G0888J108 | 20,000 | $600 | 0.00% |
| 392 | JAWS MUSTANG ACQUISITION COR | JWSWF | 29,777 | $524 | 0.00% |
| 393 | COSTCO WHSL CORP NEW | 22160K955 | 30 | $510 | 0.00% |
| 394 | TERRAN ORBITAL CORPORATION | 88105P111 | 49,999 | $472 | 0.00% |
| 395 | UBER TECHNOLOGIES INC | UBER | 60 | $420 | 0.00% |
| 396 | SPDR S&P 500 ETF TR | SPY | 200 | $400 | 0.00% |
| 397 | JAWS MUSTANG ACQUISITION COR | JWSWF | 12,500 | $313 | 0.00% |
| 398 | AMAZON COM INC | AMZN | 300 | $300 | 0.00% |
| 399 | APPLE INC | AAPL | 150 | $200 | 0.00% |
| 400 | DELEK LOGISTICS PARTNERS LP | DKL | 1 | $130 | 0.00% |
| 401 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $90 | 0.00% |
| 402 | TRANSOCEAN LTD | RIG | 80 | $80 | 0.00% |
| 403 | NORTHERN STAR INVSTMNT CORP | NTRSO | 29,998 | $75 | 0.00% |
| 404 | AMAZON COM INC | AMZN | 50 | $50 | 0.00% |
| 405 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 2 | $33 | 0.00% |
| 406 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 15,000 | $14 | 0.00% |
| 407 | NEBIUS GROUP N.V. | NBIS | 1,707 | $0 | 0.00% |
| 408 | PLANET FITNESS INC | PLNT | 1 | $0 | 0.00% |
| 409 | ELI LILLY & CO | LLY | 19,207 | $0 | 0.00% |