Altshuler Shaham as of Sept. 30, 2024
Portfolio Holdings for Altshuler Shaham
Altshuler Shaham holds 310 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoom Video Communications In Cl A Call Option (ZM) | 25.6 | $533M | 533k | 1000.00 | |
| Icl Group SHS (ICL) | 9.9 | $205M | 48M | 4.28 | |
| Micron Technology (MU) | 9.3 | $194M | 1.9M | 103.71 | |
| Qualcomm (QCOM) | 8.7 | $182M | 1.1M | 170.05 | |
| Elbit Sys Ord (ESLT) | 8.2 | $171M | 854k | 199.68 | |
| Oracle Corporation (ORCL) | 6.0 | $125M | 734k | 170.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $107M | 615k | 173.67 | |
| eBay (EBAY) | 4.1 | $86M | 1.3M | 65.11 | |
| Microsoft Corporation (MSFT) | 3.6 | $75M | 174k | 430.30 | |
| Nutrien (NTR) | 3.4 | $71M | 1.5M | 48.06 | |
| Enlight Renewable Energy SHS (ENLT) | 3.2 | $68M | 4.0M | 16.86 | |
| Palo Alto Networks (PANW) | 2.8 | $57M | 168k | 341.80 | |
| Kenon Hldgs SHS (KEN) | 2.7 | $57M | 2.0M | 28.30 | |
| Amazon Put Option (AMZN) | 1.0 | $21M | 465k | 46.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.9 | $18M | 1.6M | 11.57 | |
| Ge Vernova (GEV) | 0.4 | $8.3M | 33k | 254.98 | |
| Hp (HPQ) | 0.4 | $7.4M | 207k | 35.87 | |
| Apple (AAPL) | 0.3 | $7.3M | 31k | 233.00 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $5.3M | 105k | 49.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.1M | 31k | 165.85 | |
| Meta Platforms Cl A (META) | 0.2 | $4.9M | 8.5k | 572.44 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $4.0M | 222k | 17.87 | |
| Nike CL B (NKE) | 0.1 | $2.7M | 31k | 88.40 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $2.7M | 21k | 130.55 | |
| Hippo Hldgs Com New (HIPO) | 0.1 | $2.7M | 158k | 16.88 | |
| Netflix (NFLX) | 0.1 | $2.6M | 3.7k | 709.27 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $2.6M | 1.1M | 2.33 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $2.4M | 29k | 85.54 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $2.4M | 54k | 44.39 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.1M | 32k | 65.95 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.8M | 14k | 126.81 | |
| Dexcom Note 0.375% 5/1 (Principal) | 0.1 | $1.8M | 2.0M | 0.89 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 4.5k | 391.12 | |
| AvalonBay Communities (AVB) | 0.1 | $1.8M | 7.8k | 225.25 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.7M | 8.2k | 209.95 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.7M | 28k | 61.59 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 11k | 155.86 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.6M | 6.4k | 257.69 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.6M | 28k | 57.24 | |
| Haleon Spon Ads (HLN) | 0.1 | $1.6M | 147k | 10.58 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 38k | 39.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.0k | 618.57 | |
| Nice Sponsored Adr (NICE) | 0.1 | $1.2M | 7.1k | 174.88 | |
| Tesla Motors Put Option (TSLA) | 0.1 | $1.2M | 15k | 80.25 | |
| Delek Logistics Partners Call | 0.1 | $1.2M | 10k | 117.52 | |
| Evolent Health Cl A (EVH) | 0.1 | $1.1M | 38k | 28.28 | |
| Barclays Adr (BCS) | 0.1 | $1.1M | 88k | 12.15 | |
| Nayax SHS (NYAX) | 0.0 | $1.0M | 39k | 26.14 | |
| Amdocs SHS (DOX) | 0.0 | $949k | 11k | 87.48 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $851k | 3.7k | 230.50 | |
| Camtek Ord (CAMT) | 0.0 | $845k | 11k | 80.81 | |
| First Solar (FSLR) | 0.0 | $804k | 3.2k | 249.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $803k | 9.9k | 80.75 | |
| Perion Network Shs New (PERI) | 0.0 | $750k | 94k | 7.97 | |
| Pentair SHS (PNR) | 0.0 | $723k | 7.4k | 97.79 | |
| Upstart Hldgs (UPST) | 0.0 | $696k | 17k | 40.01 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $688k | 1.9k | 368.53 | |
| Freshworks Class A Com (FRSH) | 0.0 | $683k | 60k | 11.48 | |
| Chart Industries (GTLS) | 0.0 | $683k | 5.5k | 124.14 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $671k | 6.0k | 111.86 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $658k | 25k | 25.87 | |
| Chewy Cl A (CHWY) | 0.0 | $644k | 22k | 29.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $633k | 3.0k | 210.86 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $614k | 17k | 37.25 | |
| IDEX Corporation (IEX) | 0.0 | $611k | 2.8k | 214.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $604k | 423.00 | 1427.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $596k | 12k | 50.79 | |
| Marriott Intl Cl A (MAR) | 0.0 | $587k | 2.4k | 248.60 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $568k | 3.7k | 152.20 | |
| Monster Beverage Corp (MNST) | 0.0 | $533k | 10k | 52.17 | |
| Air Prods & Chems Put | 0.0 | $525k | 1.8k | 297.74 | |
| Evolent Health Call (Principal) | 0.0 | $519k | 480k | 1.08 | |
| Garmin SHS (GRMN) | 0.0 | $484k | 2.8k | 176.03 | |
| Formula Systems 1985 Sponsored Ads (FORTY) | 0.0 | $477k | 5.9k | 80.40 | |
| Moderna (MRNA) | 0.0 | $441k | 6.6k | 66.83 | |
| Host Hotels & Resorts (HST) | 0.0 | $421k | 24k | 17.60 | |
| Ormat Technologies (ORA) | 0.0 | $384k | 5.0k | 76.98 | |
| Wayfair Note 3.250% 9/1 (Principal) | 0.0 | $380k | 315k | 1.20 | |
| Jfrog Ord Shs (FROG) | 0.0 | $349k | 12k | 29.04 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $339k | 2.7k | 126.96 | |
| Gitlab Class A Com (GTLB) | 0.0 | $304k | 5.9k | 51.54 | |
| Innovid Corp Common Stock | 0.0 | $291k | 162k | 1.80 | |
| Booking Holdings (BKNG) | 0.0 | $236k | 56.00 | 4212.12 | |
| Select Sector Spdr Tr Call Call Option | 0.0 | $232k | 1.9k | 124.00 | |
| Uber Technologies (UBER) | 0.0 | $230k | 3.1k | 75.16 | |
| Crocs (CROX) | 0.0 | $214k | 1.5k | 144.81 | |
| Prologis (PLD) | 0.0 | $189k | 1.5k | 126.28 | |
| Opendoor Technologies (OPEN) | 0.0 | $180k | 90k | 2.00 | |
| Pinterest Cl A (PINS) | 0.0 | $162k | 5.0k | 32.37 | |
| Sony Group Corp Call | 0.0 | $147k | 532k | 0.28 | |
| Airship Ai Hldgs *w Exp 12/21/202 (AISPW) | 0.0 | $140k | 665k | 0.21 | |
| Falcons Beyond Global *w Exp 03/16/202 (FBYDW) | 0.0 | $99k | 92k | 1.08 | |
| Citigroup Com New (C) | 0.0 | $94k | 1.5k | 62.60 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $80k | 8.0k | 10.02 | |
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $65k | 2.6k | 25.10 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $65k | 4.5k | 14.41 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $65k | 1.0k | 64.62 | |
| Niocorp Devs *w Exp 03/17/202 (NIOBW) | 0.0 | $61k | 490k | 0.12 | |
| Intrepid Potash (IPI) | 0.0 | $60k | 2.5k | 24.00 | |
| NVIDIA Corporation Put Option (NVDA) | 0.0 | $58k | 58k | 1.00 | |
| Peabody Energy (BTU) | 0.0 | $53k | 2.0k | 26.54 | |
| Albemarle Corporation (ALB) | 0.0 | $47k | 500.00 | 94.71 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $33k | 800.00 | 41.68 | |
| Dht Holdings Shs New (DHT) | 0.0 | $33k | 3.0k | 11.03 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $29k | 12k | 2.44 | |
| At&t (T) | 0.0 | $29k | 1.3k | 22.00 | |
| Ryder System (R) | 0.0 | $29k | 198.00 | 145.80 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $29k | 445.00 | 64.65 | |
| Caesars Entertainment (CZR) | 0.0 | $28k | 673.00 | 41.74 | |
| Whirlpool Corporation (WHR) | 0.0 | $28k | 260.00 | 107.00 | |
| Synchrony Financial (SYF) | 0.0 | $27k | 550.00 | 49.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $27k | 1.3k | 20.46 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $27k | 84.00 | 324.08 | |
| Illinois Tool Works (ITW) | 0.0 | $27k | 103.00 | 262.07 | |
| Kroger (KR) | 0.0 | $27k | 462.00 | 57.30 | |
| Berry Plastics (BERY) | 0.0 | $26k | 389.00 | 67.98 | |
| Affiliated Managers (AMG) | 0.0 | $26k | 148.00 | 177.80 | |
| Verizon Communications (VZ) | 0.0 | $26k | 585.00 | 44.91 | |
| Motorola Solutions Com New (MSI) | 0.0 | $26k | 58.00 | 449.64 | |
| SEI Investments Company (SEIC) | 0.0 | $26k | 376.00 | 69.19 | |
| Alaska Air (ALK) | 0.0 | $26k | 572.00 | 45.21 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $26k | 449.00 | 57.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $26k | 44.00 | 584.57 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $26k | 52.00 | 493.81 | |
| Tapestry (TPR) | 0.0 | $26k | 542.00 | 46.98 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $25k | 606.00 | 41.77 | |
| TJX Companies (TJX) | 0.0 | $25k | 214.00 | 117.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $25k | 398.00 | 62.88 | |
| Starwood Property Trust (STWD) | 0.0 | $25k | 1.2k | 20.38 | |
| Procter & Gamble Company (PG) | 0.0 | $25k | 143.00 | 173.20 | |
| Visa Com Cl A (V) | 0.0 | $25k | 89.00 | 274.96 | |
| BorgWarner (BWA) | 0.0 | $24k | 668.00 | 36.29 | |
| Arrow Electronics (ARW) | 0.0 | $24k | 181.00 | 132.83 | |
| Adt (ADT) | 0.0 | $24k | 3.3k | 7.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $24k | 231.00 | 103.81 | |
| Pepsi (PEP) | 0.0 | $24k | 141.00 | 170.05 | |
| Plum Acquisition Corp I *w Exp 03/18/202 | 0.0 | $24k | 129k | 0.18 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $24k | 227.00 | 103.94 | |
| General Motors Company (GM) | 0.0 | $24k | 524.00 | 44.84 | |
| Onemain Holdings (OMF) | 0.0 | $23k | 495.00 | 47.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $23k | 387.00 | 59.74 | |
| Slam Corp *w Exp 99/99/999 (SLMWF) | 0.0 | $23k | 153k | 0.15 | |
| Air Lease Corp Cl A (AL) | 0.0 | $23k | 507.00 | 45.29 | |
| Aptar (ATR) | 0.0 | $23k | 142.00 | 160.19 | |
| WESCO International (WCC) | 0.0 | $23k | 135.00 | 167.98 | |
| McDonald's Corporation (MCD) | 0.0 | $23k | 74.00 | 304.51 | |
| Atmos Energy Corporation (ATO) | 0.0 | $23k | 162.00 | 138.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $22k | 137.00 | 162.91 | |
| AGCO Corporation (AGCO) | 0.0 | $22k | 228.00 | 97.86 | |
| Metropcs Communications (TMUS) | 0.0 | $22k | 108.00 | 206.36 | |
| SYNNEX Corporation (SNX) | 0.0 | $22k | 185.00 | 120.08 | |
| Yum! Brands (YUM) | 0.0 | $22k | 159.00 | 139.71 | |
| Kinder Morgan (KMI) | 0.0 | $22k | 1.0k | 22.09 | |
| Fiserv (FI) | 0.0 | $22k | 123.00 | 179.65 | |
| General Dynamics Corporation (GD) | 0.0 | $22k | 73.00 | 302.21 | |
| PPL Corporation (PPL) | 0.0 | $22k | 666.00 | 33.08 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $22k | 280.00 | 78.66 | |
| Cme (CME) | 0.0 | $22k | 99.00 | 220.65 | |
| S&p Global (SPGI) | 0.0 | $22k | 42.00 | 516.62 | |
| Avery Dennison Corporation (AVY) | 0.0 | $22k | 98.00 | 220.76 | |
| Honeywell International (HON) | 0.0 | $22k | 104.00 | 206.71 | |
| Linde SHS (LIN) | 0.0 | $22k | 45.00 | 476.87 | |
| Hologic (HOLX) | 0.0 | $21k | 263.00 | 81.46 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $21k | 221.00 | 96.64 | |
| Consolidated Edison (ED) | 0.0 | $21k | 205.00 | 104.13 | |
| Chubb (CB) | 0.0 | $21k | 74.00 | 288.39 | |
| FirstEnergy (FE) | 0.0 | $21k | 481.00 | 44.35 | |
| CSX Corporation (CSX) | 0.0 | $21k | 615.00 | 34.53 | |
| Intercontinental Exchange (ICE) | 0.0 | $21k | 132.00 | 160.64 | |
| Coca-Cola Company (KO) | 0.0 | $21k | 295.00 | 71.86 | |
| Waste Management (WM) | 0.0 | $21k | 102.00 | 207.60 | |
| Church & Dwight (CHD) | 0.0 | $21k | 202.00 | 104.72 | |
| Roper Industries (ROP) | 0.0 | $21k | 38.00 | 556.45 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $21k | 183.00 | 115.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $21k | 156.00 | 135.03 | |
| Mosaic (MOS) | 0.0 | $21k | 784.00 | 26.78 | |
| Electronic Arts (EA) | 0.0 | $21k | 146.00 | 143.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $21k | 93.00 | 223.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $21k | 128.00 | 162.06 | |
| Lear Corp Com New (LEA) | 0.0 | $21k | 190.00 | 109.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $21k | 45.00 | 460.27 | |
| Loews Corporation (L) | 0.0 | $21k | 262.00 | 79.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 84.00 | 246.48 | |
| Republic Services (RSG) | 0.0 | $21k | 103.00 | 200.84 | |
| Franklin Resources (BEN) | 0.0 | $21k | 1.0k | 20.15 | |
| Philip Morris International (PM) | 0.0 | $21k | 169.00 | 121.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $20k | 72.00 | 281.38 | |
| Apa Corporation (APA) | 0.0 | $20k | 814.00 | 24.46 | |
| Hf Sinclair Corp (DINO) | 0.0 | $20k | 445.00 | 44.57 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 88.00 | 225.08 | |
| Pvh Corporation (PVH) | 0.0 | $20k | 196.00 | 100.83 | |
| Encana Corporation (OVV) | 0.0 | $19k | 496.00 | 38.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $19k | 18.00 | 1051.22 | |
| Cleveland-cliffs (CLF) | 0.0 | $18k | 1.4k | 12.77 | |
| Eve Mobility Acquisition Cor *w Exp 12/31/202 | 0.0 | $17k | 360k | 0.05 | |
| LivePerson (LPSN) | 0.0 | $16k | 12k | 1.28 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $12k | 12k | 1.02 | |
| Ecarx Holdings Class A Ord (ECX) | 0.0 | $12k | 600k | 0.02 | |
| Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) | 0.0 | $11k | 410k | 0.03 | |
| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.0 | $10k | 1.0k | 10.35 | |
| NVR (NVR) | 0.0 | $9.8k | 1.00 | 9812.00 | |
| Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) | 0.0 | $9.7k | 485k | 0.02 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $8.4k | 204.00 | 41.00 | |
| Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) | 0.0 | $7.4k | 135k | 0.06 | |
| Satellogic Class A Ord Shs | 0.0 | $7.0k | 172k | 0.04 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $5.1k | 200.00 | 25.66 | |
| Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) | 0.0 | $5.1k | 110k | 0.05 | |
| Emcor (EME) | 0.0 | $4.7k | 11.00 | 430.55 | |
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $4.7k | 67k | 0.07 | |
| Eagle Materials (EXP) | 0.0 | $4.6k | 16.00 | 287.62 | |
| Ies Hldgs (IESC) | 0.0 | $4.6k | 23.00 | 199.61 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.5k | 39.00 | 115.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.5k | 3.00 | 1499.67 | |
| Ubiquiti (UI) | 0.0 | $4.4k | 20.00 | 221.70 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $4.4k | 5.00 | 884.80 | |
| Williams-Sonoma (WSM) | 0.0 | $4.3k | 28.00 | 154.93 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $4.3k | 40.00 | 107.45 | |
| Trane Technologies SHS (TT) | 0.0 | $4.3k | 11.00 | 388.73 | |
| Kontoor Brands (KTB) | 0.0 | $4.3k | 52.00 | 81.79 | |
| Applied Materials (AMAT) | 0.0 | $4.2k | 21.00 | 202.05 | |
| Lennox International (LII) | 0.0 | $4.2k | 7.00 | 604.29 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.2k | 47.00 | 89.83 | |
| Manhattan Associates (MANH) | 0.0 | $4.2k | 15.00 | 281.40 | |
| Steven Madden (SHOO) | 0.0 | $4.2k | 85.00 | 48.99 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $4.2k | 104.00 | 40.00 | |
| W.W. Grainger (GWW) | 0.0 | $4.2k | 4.00 | 1038.75 | |
| Pool Corporation (POOL) | 0.0 | $4.1k | 11.00 | 376.82 | |
| Apogee Enterprises (APOG) | 0.0 | $4.1k | 59.00 | 70.02 | |
| Mueller Industries (MLI) | 0.0 | $4.1k | 55.00 | 74.09 | |
| Fastenal Company (FAST) | 0.0 | $4.1k | 57.00 | 71.42 | |
| Lowe's Companies (LOW) | 0.0 | $4.1k | 15.00 | 270.87 | |
| Gartner (IT) | 0.0 | $4.1k | 8.00 | 506.75 | |
| Evercore Class A (EVR) | 0.0 | $4.1k | 16.00 | 253.31 | |
| Home Depot (HD) | 0.0 | $4.1k | 10.00 | 405.20 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $4.0k | 14.00 | 289.21 | |
| Carlisle Companies (CSL) | 0.0 | $4.0k | 9.00 | 449.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 8.00 | 505.25 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $4.0k | 159.00 | 25.40 | |
| Exponent (EXPO) | 0.0 | $4.0k | 35.00 | 115.29 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.0k | 21.00 | 192.00 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 48.00 | 83.94 | |
| Buckle (BKE) | 0.0 | $4.0k | 91.00 | 43.97 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.0k | 25.00 | 159.44 | |
| Franklin Electric (FELE) | 0.0 | $4.0k | 38.00 | 104.82 | |
| InterDigital (IDCC) | 0.0 | $4.0k | 28.00 | 141.64 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.9k | 30.00 | 131.40 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $3.9k | 94.00 | 41.89 | |
| CorVel Corporation (CRVL) | 0.0 | $3.9k | 12.00 | 326.92 | |
| T. Rowe Price (TROW) | 0.0 | $3.9k | 36.00 | 108.92 | |
| Cintas Corporation (CTAS) | 0.0 | $3.9k | 19.00 | 205.89 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.9k | 20.00 | 195.40 | |
| Donaldson Company (DCI) | 0.0 | $3.9k | 53.00 | 73.70 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.9k | 22.00 | 177.32 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.9k | 2.00 | 1943.50 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.9k | 5.00 | 774.40 | |
| CommVault Systems (CVLT) | 0.0 | $3.8k | 25.00 | 153.84 | |
| National Resh Corp Com New (NRC) | 0.0 | $3.8k | 168.00 | 22.86 | |
| Innovid Corp *w Exp 11/30/202 | 0.0 | $3.8k | 96k | 0.04 | |
| NetApp (NTAP) | 0.0 | $3.8k | 31.00 | 123.52 | |
| Franklin Covey (FC) | 0.0 | $3.8k | 93.00 | 41.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.8k | 10.00 | 381.70 | |
| EOG Resources (EOG) | 0.0 | $3.8k | 31.00 | 122.94 | |
| Hackett (HCKT) | 0.0 | $3.8k | 145.00 | 26.27 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $3.8k | 171.00 | 22.24 | |
| National Beverage (FIZZ) | 0.0 | $3.8k | 81.00 | 46.94 | |
| Verisign (VRSN) | 0.0 | $3.8k | 20.00 | 189.95 | |
| Moody's Corporation (MCO) | 0.0 | $3.8k | 8.00 | 474.62 | |
| Exelixis (EXEL) | 0.0 | $3.8k | 146.00 | 25.95 | |
| Landstar System (LSTR) | 0.0 | $3.8k | 20.00 | 188.85 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.8k | 19.00 | 198.63 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $3.8k | 19.00 | 198.58 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.8k | 24.00 | 156.79 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.8k | 57.00 | 65.82 | |
| Verisk Analytics (VRSK) | 0.0 | $3.8k | 14.00 | 267.93 | |
| Rollins (ROL) | 0.0 | $3.7k | 74.00 | 50.58 | |
| Frontdoor (FTDR) | 0.0 | $3.7k | 78.00 | 47.99 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.7k | 26.00 | 141.85 | |
| H&R Block (HRB) | 0.0 | $3.7k | 58.00 | 63.55 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) | 0.0 | $3.6k | 576k | 0.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.6k | 7.00 | 517.71 | |
| WD-40 Company (WDFC) | 0.0 | $3.6k | 14.00 | 257.86 | |
| Kforce (KFRC) | 0.0 | $3.6k | 58.00 | 61.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.6k | 25.00 | 142.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.5k | 4.00 | 886.50 | |
| Altria (MO) | 0.0 | $3.5k | 69.00 | 51.04 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $3.5k | 55.00 | 63.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.5k | 3.00 | 1151.67 | |
| Murphy Usa (MUSA) | 0.0 | $3.4k | 7.00 | 492.86 | |
| Cirrus Logic (CRUS) | 0.0 | $3.4k | 27.00 | 124.22 | |
| Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) | 0.0 | $3.3k | 110k | 0.03 | |
| Apple Put Put Option | 0.0 | $3.3k | 294.00 | 11.33 | |
| SIGA Technologies (SIGA) | 0.0 | $3.2k | 478.00 | 6.75 | |
| AutoZone (AZO) | 0.0 | $3.2k | 1.00 | 3150.00 | |
| Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) | 0.0 | $2.9k | 285k | 0.01 | |
| Kamada SHS (KMDA) | 0.0 | $2.5k | 473.00 | 5.39 | |
| Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) | 0.0 | $2.4k | 437k | 0.01 | |
| Stealthgas SHS (GASS) | 0.0 | $1.7k | 257.00 | 6.81 | |
| Atlantic Coastal Aqstn Corp Class A Com (ACAB) | 0.0 | $1.5k | 33k | 0.05 | |
| Amazon Put Put Option | 0.0 | $1.2k | 300.00 | 4.00 | |
| Papaya Grwt Opportunity Corp Class A Com (PPYA) | 0.0 | $1.1k | 38k | 0.03 | |
| Athena Technology Acq Corp I Com Cl A (ATEK) | 0.0 | $1.1k | 40k | 0.03 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) | 0.0 | $976.598700 | 42k | 0.02 | |
| Cf Acquisition Corp Vii Class A Com | 0.0 | $916.575000 | 17k | 0.06 | |
| Transocean Call Call Option | 0.0 | $480.000000 | 80.00 | 6.00 | |
| Battery Future Acquisition C Cl A Ord Shs (BFACF) | 0.0 | $400.000000 | 20k | 0.02 | |
| Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) | 0.0 | $154.500000 | 15k | 0.01 | |
| Northern Star Invstmnt Corp *w Exp 01/31/202 | 0.0 | $29.998000 | 30k | 0.00 | |
| Costco Whsl Corp Put Put Option | 0.0 | $30.000000 | 30.00 | 1.00 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $0 | 1.7k | 0.00 | |
| Foresight Autonomous Hldgs L Sponsored Adr (FRSX) | 0.0 | $0 | 1.00 | 0.00 |
