Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,464,572	$422M	6.5%	$9.98	—	SPONSORED ADS	881624209
AMZN	AMAZON COM INC	1,486,029	$283M	4.3%	$148.25	+46.4%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	1,554,312	$269M	4.1%	$173.23	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	584,567	$220M	3.4%	$374.82	+8.1%	COM	594918104
XLF	SELECT SECTOR SPDR TR	4,077,174	$203M	3.1%	$34.22	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	1,363,686	$199M	3.0%	$142.77	—	SBI HEALTHCARE	81369Y209
NICE	NICE LTD	1,402,538	$194M	3.0%	$186.79	—	SPONSORED ADR	653656108
MCD	MCDONALDS CORP	570,214	$178M	2.7%	$272.57	+7.5%	COM	580135101
NVDA	NVIDIA CORPORATION	1,636,325	$177M	2.7%	$99.75	+27.0%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	1,318,041	$173M	2.6%	$131.21	—	INDL	81369Y704
XLE	SELECT SECTOR SPDR TR	1,656,002	$155M	2.4%	$88.48	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	3,534,204	$148M	2.3%	$42.39	—	RL EST SEL SEC	81369Y860
AAPL	APPLE INC	631,655	$140M	2.1%	$202.20	+14.1%	COM	037833100
TSEM	TOWER SEMICONDUCTOR LTD	3,848,571	$137M	2.1%	$39.81	+13.5%	SHS NEW	M87915274
IYF	ISHARES TR	1,196,572	$135M	2.1%	$95.68	—	U.S. FINLS ETF	464287788
ORCL	ORACLE CORP	961,490	$134M	2.1%	$130.56	+23.7%	COM	68389X105
XRT	SPDR SER TR	1,929,130	$133M	2.0%	$78.44	—	S&P RETAIL ETF	78464A714
GOOG	ALPHABET INC	814,001	$127M	1.9%	$141.49	+29.0%	CAP STK CL C	02079K107
IGV	ISHARES TR	1,349,414	$120M	1.8%	$102.10	—	EXPANDED TECH	464287515
ALLY	ALLY FINL INC	3,210,003	$117M	1.8%	$36.53	-2.6%	COM	02005N100
ICL	ICL GROUP LTD	20,012,294	$114M	1.7%	$8.14	-27.7%	SHS	M53213100
NSC	NORFOLK SOUTHN CORP	465,283	$110M	1.7%	$239.35	0.0%	COM	655844108
IXJ	ISHARES TR	1,199,359	$109M	1.7%	$84.99	—	GLOB HLTHCRE ETF	464287325
FCX	FREEPORT-MCMORAN INC	2,641,129	$100M	1.5%	$37.63	+0.5%	CL B	35671D857
META	META PLATFORMS INC	155,091	$89.5M	1.4%	$208.49	+208.5%	CL A	30303M102
GOOGL	ALPHABET INC	565,076	$87.47M	1.3%	$140.90	+28.2%	CAP STK CL A	02079K305
C	CITIGROUP INC	1,221,015	$86.74M	1.3%	$74.24	+0.4%	COM NEW	172967424
AZN	ASTRAZENECA PLC	1,156,005	$84.98M	1.3%	$65.71	—	SPONSORED ADR	046353108
TGT	TARGET CORP	721,495	$75.31M	1.2%	$136.52	-11.9%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	446,078	$74.3M	1.1%	$126.18	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	136,961	$64.28M	1.0%	$482.89	—	UNIT SER 1	46090E103
VRNS	VARONIS SYS INC	1,482,287	$59.96M	0.9%	$45.98	-6.5%	COM	922280102
NVMI	NOVA LTD	309,436	$57.07M	0.9%	$123.20	+87.5%	COM	M7516K103
EWZ	ISHARES INC	1,756,750	$45.41M	0.7%	$29.49	—	MSCI BRAZIL ETF	464286400
URA	GLOBAL X FDS	1,787,655	$40.97M	0.6%	$22.92	—	GLOBAL X URANIUM	37954Y871
XOP	SPDR SER TR	288,993	$38.06M	0.6%	$154.27	—	S&P OILGAS EXP	78468R556
RSKD	RISKIFIED LTD	8,066,562	$37.27M	0.6%	$23.84	-78.9%	SHS CL A	M8216R109
CFLT	CONFLUENT INC	1,547,112	$36.27M	0.6%	$28.74	+0.8%	CLASS A COM	20717M103
SSYS	STRATASYS LTD	3,613,906	$35.38M	0.5%	$17.88	-42.5%	SHS	M85548101
XLK	SELECT SECTOR SPDR TR	167,323	$34.55M	0.5%	$214.91	—	TECHNOLOGY	81369Y803
SBIO	ALPS ETF TR	1,465,173	$32.59M	0.5%	$22.24	—	MED BREAKTHGH	00162Q593
FHN	FIRST HORIZON CORPORATION	1,502,216	$29.4M	0.4%	$20.03	0.0%	COM	320517105
IFF	INTERNATIONAL FLAVORS&FRAGRA	369,378	$28.77M	0.4%	$91.31	-11.7%	COM	459506101
CAMT	CAMTEK LTD	469,178	$27.74M	0.4%	$83.26	-3.3%	ORD	M20791105
MCHI	ISHARES TR	500,000	$27.2M	0.4%	$54.04	—	MSCI CHINA ETF	46429B671
AVGO	BROADCOM INC	160,549	$26.93M	0.4%	$154.14	+36.1%	COM	11135F101
VST	VISTRA CORP	221,784	$26.05M	0.4%	$140.45	+5.8%	COM	92840M102
XTN	SPDR SER TR	348,200	$25.72M	0.4%	$82.44	—	S&P TRANSN ETF	78464A532
BA	BOEING CO	150,329	$25.64M	0.4%	$170.04	+1.8%	COM	097023105
WIX	WIX COM LTD	148,258	$24.22M	0.4%	$163.11	+27.4%	SHS	M98068105
ARKO	ARKO CORP	6,069,918	$23.98M	0.4%	$7.39	-22.9%	COM	041242108
MA	MASTERCARD INCORPORATED	41,160	$22.6M	0.3%	$412.89	+31.3%	CL A	57636Q104
XBI	SPDR SER TR	278,063	$22.55M	0.3%	$94.61	—	S&P BIOTECH	78464A870
ENPH	ENPHASE ENERGY INC	358,600	$22.26M	0.3%	$74.49	-15.1%	COM	29355A107
TBLA	TABOOLA.COM LTD	7,419,080	$21.89M	0.3%	$6.96	-50.9%	ORD SHS	M8744T106
SMWB	SIMILARWEB LTD	2,585,985	$21.39M	0.3%	$6.68	+84.4%	SHS	M84137104
ADBE	ADOBE INC	54,349	$20.87M	0.3%	$547.26	-21.6%	COM	00724F101
LLY	ELI LILLY & CO	24,889	$20.57M	0.3%	$671.65	+23.1%	COM	532457108
ENLT	ENLIGHT RENEWABLE ENERGY LTD	1,254,495	$20.27M	0.3%	$16.64	+0.7%	SHS	M4056D110
PAYO	PAYONEER GLOBAL INC	2,703,780	$19.76M	0.3%	$6.88	+35.6%	COM	70451X104
WMT	WALMART INC	215,733	$18.99M	0.3%	$56.43	+64.7%	COM	931142103
PERI	PERION NETWORK LTD	2,279,380	$18.55M	0.3%	$22.68	-61.5%	SHS NEW	M78673114
COST	COSTCO WHSL CORP NEW	19,570	$18.52M	0.3%	$659.98	+47.1%	COM	22160K105
V	VISA INC	52,414	$18.41M	0.3%	$228.22	+47.4%	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	251,477	$18.33M	0.3%	$78.11	0.0%	COM NEW	512807306
XLP	SELECT SECTOR SPDR TR	221,714	$18.11M	0.3%	$77.71	—	SBI CONS STPLS	81369Y308
WFC	WELLS FARGO CO NEW	244,063	$17.54M	0.3%	$48.03	+53.5%	COM	949746101
PANW	PALO ALTO NETWORKS INC	101,363	$17.31M	0.3%	$137.98	+34.0%	COM	697435105
JPM	JPMORGAN CHASE & CO.	67,854	$16.66M	0.3%	$139.45	+79.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,089	$16.04M	0.2%	$394.20	+23.3%	CL B NEW	084670702
CLBT	CELLEBRITE DI LTD	794,659	$15.44M	0.2%	$5.94	+254.3%	ORDINARY SHARES	M2197Q107
TSLA	TESLA INC	59,458	$15.42M	0.2%	$264.26	+26.1%	COM	88160R101
ODYS	ODYSIGHT AI INC	2,157,689	$15.26M	0.2%	$7.43	0.0%	COM NEW	81063V204
UNH	UNITEDHEALTH GROUP INC	28,312	$14.85M	0.2%	$472.87	+5.6%	COM	91324P102
GLD	SPDR GOLD TR	49,852	$14.36M	0.2%	$268.01	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	53,012	$14.25M	0.2%	$280.66	+10.1%	COM	79466L302
BAC	BANK AMERICA CORP	326,163	$13.73M	0.2%	$32.98	+32.3%	COM	060505104
JCI	JOHNSON CTLS INTL PLC	168,039	$13.57M	0.2%	$59.51	+37.1%	SHS	G51502105
NFLX	NETFLIX INC	13,865	$12.96M	0.2%	$70.59	+34.7%	COM	64110L106
PGR	PROGRESSIVE CORP	44,873	$12.71M	0.2%	$167.69	+46.3%	COM	743315103
KOF	COCA-COLA FEMSA SAB DE CV	138,396	$12.63M	0.2%	$83.16	—	SPONS ADS REP	191241108
GILT	GILAT SATELLITE NETWORKS LTD	1,942,322	$12.33M	0.2%	$6.17	+12.6%	SHS NEW	M51474118
RDWR	RADWARE LTD	546,514	$11.81M	0.2%	$24.79	-9.9%	ORD	M81873107
GOVT	ISHARES TR	513,307	$11.79M	0.2%	$23.35	—	US TREAS BD ETF	46429B267
XOM	EXXON MOBIL CORP	97,050	$11.56M	0.2%	$103.58	+3.5%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	20,588	$11.51M	0.2%	$440.46	—	TR UNIT	78462F103
HD	HOME DEPOT INC	30,919	$11.34M	0.2%	$364.93	+4.3%	COM	437076102
KMDA	KAMADA LTD	1,654,952	$11.27M	0.2%	$5.47	+27.1%	SHS	M6240T109
MRSH	MARSH & MCLENNAN COS INC	45,029	$10.99M	0.2%	$185.99	+20.1%	COM	571748102
MCK	MCKESSON CORP	16,045	$10.81M	0.2%	$494.24	+24.6%	COM	58155Q103
BSX	BOSTON SCIENTIFIC CORP	105,907	$10.7M	0.2%	$57.65	+74.7%	COM	101137107
SYK	STRYKER CORPORATION	27,774	$10.38M	0.2%	$337.36	+11.8%	COM	863667101
FLOC	FLOWCO HLDGS INC	402,830	$10.33M	0.2%	$25.91	0.0%	COM CL A	342909108
IGIB	ISHARES TR	190,920	$10.02M	0.2%	$51.57	—	ISHS 5-10YR INVT	464288638
SPIB	SPDR SER TR	295,101	$9.805M	0.2%	$32.71	—	PORTFOLIO INTRMD	78464A375
UNP	UNION PAC CORP	41,478	$9.803M	0.2%	$226.98	+3.8%	COM	907818108
INTU	INTUIT	15,551	$9.562M	0.1%	$596.58	+0.1%	COM	461202103
ITRN	ITURAN LOCATION AND CONTROL	256,021	$9.386M	0.1%	$21.06	+71.2%	SHS	M6158M104
TJX	TJX COS INC NEW	76,663	$9.374M	0.1%	$94.33	+27.3%	COM	872540109
CSTE	CAESARSTONE LTD	3,748,541	$9.109M	0.1%	$7.53	-50.3%	ORD SHS	M20598104
MGIC	MAGIC SOFTWARE ENTERPRISES L	689,236	$8.953M	0.1%	$12.20	+0.2%	ORD	559166103
KWEB	KRANESHARES TRUST	256,326	$8.948M	0.1%	$32.46	—	CSI CHI INTERNET	500767306
DIS	DISNEY WALT CO	87,916	$8.684M	0.1%	$100.45	+5.8%	COM	254687106
NEE	NEXTERA ENERGY INC	121,329	$8.604M	0.1%	$66.88	+2.7%	COM	65339F101
CVX	CHEVRON CORP NEW	50,009	$8.378M	0.1%	$138.60	+8.6%	COM	166764100
MRK	MERCK & CO INC	91,855	$8.329M	0.1%	$103.42	-12.9%	COM	58933Y105
AMAT	APPLIED MATLS INC	56,289	$8.192M	0.1%	$167.16	-0.3%	COM	038222105
SMH	VANECK ETF TRUST	36,392	$7.695M	0.1%	$240.65	—	SEMICONDUCTR ETF	92189F676
COF	CAPITAL ONE FINL CORP	42,914	$7.695M	0.1%	$172.53	+8.3%	COM	14040H105
UBER	UBER TECHNOLOGIES INC	97,635	$7.122M	0.1%	$50.61	+42.4%	COM	90353T100
IWP	ISHARES TR	60,371	$7.092M	0.1%	$114.03	—	RUS MD CP GR ETF	464287481
ISRG	INTUITIVE SURGICAL INC	14,260	$7.068M	0.1%	$361.11	+53.1%	COM NEW	46120E602
TDG	TRANSDIGM GROUP INC	4,916	$6.801M	0.1%	$1247.54	0.0%	COM	893641100
LIN	LINDE PLC	14,488	$6.756M	0.1%	$419.20	+6.0%	SHS	G54950103
PG	PROCTER AND GAMBLE CO	37,535	$6.413M	0.1%	$152.37	+7.6%	COM	742718109
VOO	VANGUARD INDEX FDS	11,872	$6.101M	0.1%	$449.26	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	30,539	$6.092M	0.1%	$199.48	—	RUSSELL 2000 ETF	464287655
SHLD	GLOBAL X FDS	130,558	$6.078M	0.1%	$37.23	—	DEFENSE TECH ETF	37960A529
QCOM	QUALCOMM INC	35,716	$5.507M	0.1%	$144.67	+10.4%	COM	747525103
MU	MICRON TECHNOLOGY INC	62,495	$5.438M	0.1%	$79.19	+20.9%	COM	595112103
ABBV	ABBVIE INC	25,584	$5.372M	0.1%	$175.89	+7.7%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	68,047	$5.367M	0.1%	$78.12	—	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	80,001	$5.091M	0.1%	$89.11	-19.2%	CL B	654106103
PPH	VANECK ETF TRUST	53,859	$4.991M	0.1%	$79.37	—	PHARMACEUTCL ETF	92189F692
CRH	CRH PLC	56,113	$4.958M	0.1%	$80.48	+21.3%	ORD	G25508105
TT	TRANE TECHNOLOGIES PLC	14,477	$4.878M	0.1%	$335.02	+7.2%	SHS	G8994E103
ELLO	ELLOMAY CAPITAL LIMITED	318,228	$4.837M	0.1%	$23.16	-30.8%	SHS	M39927120
MDT	MEDTRONIC PLC	52,089	$4.772M	0.1%	$86.02	+1.6%	SHS	G5960L103
GLBE	GLOBAL E ONLINE LTD	132,273	$4.716M	0.1%	$49.10	0.0%	SHS	M5216V106
LYV	LIVE NATION ENTERTAINMENT IN	34,927	$4.561M	0.1%	$101.34	+34.7%	COM	538034109
JNJ	JOHNSON & JOHNSON	27,048	$4.492M	0.1%	$149.13	+2.2%	COM	478160104
XHB	SPDR SER TR	46,332	$4.489M	0.1%	$71.76	—	S&P HOMEBUILD	78464A888
ETN	EATON CORP PLC	16,345	$4.462M	0.1%	$342.35	-9.9%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	43,190	$4.453M	0.1%	$113.93	-2.4%	COM	007903107
ITA	ISHARES TR	28,593	$4.378M	0.1%	$124.24	—	US AER DEF ETF	464288760
PEP	PEPSICO INC	28,803	$4.332M	0.1%	$160.00	-10.3%	COM	713448108
SAIL	SAILPOINT INC	230,443	$4.321M	0.1%	$21.79	0.0%	COM	78781J109
ACN	ACCENTURE PLC IRELAND	13,681	$4.282M	0.1%	$329.90	+5.9%	SHS CLASS A	G1151C101
GE	GE AEROSPACE	21,258	$4.261M	0.1%	$67.99	+187.9%	COM NEW	369604301
XLU	SELECT SECTOR SPDR TR	53,148	$4.191M	0.1%	$65.65	—	SBI INT-UTILS	81369Y886
APO	APOLLO GLOBAL MGMT INC	29,422	$4.029M	0.1%	$151.84	0.0%	COM	03769M106
ASML	ASML HOLDING N V	6,058	$4.02M	0.1%	$766.86	—	N Y REGISTRY SHS	N07059210
BWAY	BRAINSWAY LTD	403,994	$3.826M	0.1%	$9.03	—	SPONSORED ADS	10501L106
CCJ	CAMECO CORP	87,558	$3.604M	0.1%	$37.89	+24.0%	COM	13321L108
EQT	EQT CORP	66,970	$3.578M	0.1%	$41.84	+20.8%	COM	26884L109
IVOO	VANGUARD ADMIRAL FDS INC	36,252	$3.578M	0.1%	$89.54	—	MIDCP 400 IDX	921932885
PYPL	PAYPAL HLDGS INC	54,645	$3.576M	0.1%	$86.62	-10.3%	COM	70450Y103
VLO	VALERO ENERGY CORP	26,680	$3.524M	0.1%	$121.99	+6.1%	COM	91913Y100
DAL	DELTA AIR LINES INC DEL	79,067	$3.45M	0.1%	$42.91	+36.6%	COM NEW	247361702
ABT	ABBOTT LABS	25,013	$3.325M	0.1%	$102.67	+22.2%	COM	002824100
CSCO	CISCO SYS INC	51,848	$3.205M	0.0%	$50.98	+17.9%	COM	17275R102
FEZ	SPDR INDEX SHS FDS	58,260	$3.17M	0.0%	$51.17	—	EURO STOXX 50	78463X202
PM	PHILIP MORRIS INTL INC	19,778	$3.151M	0.0%	$101.35	+35.2%	COM	718172109
BSCS	INVESCO EXCH TRD SLF IDX FD	154,826	$3.149M	0.0%	$19.96	—	INVSCO BLSH 28	46138J643
APD	AIR PRODS & CHEMS INC	10,593	$3.126M	0.0%	$300.63	-0.1%	COM	009158106
VWO	VANGUARD INTL EQUITY INDEX F	67,891	$3.072M	0.0%	$41.96	—	FTSE EMR MKT ETF	922042858
IHF	ISHARES TR	56,362	$2.976M	0.0%	$93.67	—	US HLTHCR PR ETF	464288828
ADSK	AUTODESK INC	11,250	$2.946M	0.0%	$225.33	+26.2%	COM	052769106
KO	COCA COLA CO	40,265	$2.9M	0.0%	$62.41	+4.1%	COM	191216100
VTWO	VANGUARD SCOTTSDALE FDS	35,716	$2.88M	0.0%	$80.33	—	VNG RUS2000IDX	92206C664
—	HESS CORP	17,339	$2.77M	0.0%	$135.53	—	COM	42809H107
WMB	WILLIAMS COS INC	45,806	$2.737M	0.0%	$55.43	0.0%	COM	969457100
EWJ	ISHARES INC	38,839	$2.662M	0.0%	$70.12	—	MSCI JPN ETF NEW	46434G822
ORA	ORMAT TECHNOLOGIES INC	37,500	$2.654M	0.0%	$70.01	-3.7%	COM	686688102
INDA	ISHARES TR	51,184	$2.635M	0.0%	$47.28	—	MSCI INDIA ETF	46429B598
INVZ	INNOVIZ TECHNOLOGIES LTD	3,980,604	$2.595M	0.0%	$2.88	-59.8%	SHS	M5R635108
IR	INGERSOLL RAND INC	30,241	$2.42M	0.0%	$76.77	+13.4%	COM	45687V106
ECL	ECOLAB INC	9,477	$2.414M	0.0%	$231.64	+7.8%	COM	278865100
DXJ	WISDOMTREE TR	21,370	$2.355M	0.0%	$94.13	—	JAPN HEDGE EQT	97717W851
VYM	VANGUARD WHITEHALL FDS	18,134	$2.339M	0.0%	$99.57	—	HIGH DIV YLD	921946406
DHI	D R HORTON INC	18,277	$2.328M	0.0%	$171.32	-22.5%	COM	23331A109
NVO	NOVO-NORDISK A S	33,131	$2.312M	0.0%	$103.66	—	ADR	670100205
BKNG	BOOKING HOLDINGS INC	484	$2.238M	0.0%	$4486.81	+5.8%	COM	09857L108
FLUT	FLUTTER ENTMT PLC	9,542	$2.114M	0.0%	$259.01	0.0%	SHS	G3643J108
FLG	FLAGSTAR FINANCIAL INC	180,094	$2.093M	0.0%	$10.86	+3.2%	COM NEW	649445400
SEG	SEAPORT ENTMT GROUP INC	95,484	$2.05M	0.0%	$28.46	-14.1%	COMMON STOCK	812215200
KBA	KRANESHARES TRUST	85,424	$2.018M	0.0%	$22.87	—	BOSERA MSCI CHIN	500767405
TOL	TOLL BROTHERS INC	18,959	$2.002M	0.0%	$140.70	-14.7%	COM	889478103
TMO	THERMO FISHER SCIENTIFIC INC	3,895	$1.941M	0.0%	$537.55	+0.4%	COM	883556102
ANET	ARISTA NETWORKS INC	24,547	$1.911M	0.0%	$101.39	0.0%	COM SHS	040413205
SHEL	SHELL PLC	24,767	$1.819M	0.0%	$59.66	—	SPON ADS	780259305
CAT	CATERPILLAR INC	5,368	$1.776M	0.0%	$350.06	+0.5%	COM	149123101
CMCSA	COMCAST CORP NEW	47,927	$1.774M	0.0%	$38.87	-9.9%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	15,698	$1.734M	0.0%	$122.25	-7.8%	CL B	911312106
DLR	DIGITAL RLTY TR INC	11,931	$1.714M	0.0%	$135.88	+16.3%	COM	253868103
CGNT	COGNYTE SOFTWARE LTD	218,981	$1.708M	0.0%	$4.36	+109.0%	ORD SHS	M25133105
BABA	ALIBABA GROUP HLDG LTD	12,763	$1.696M	0.0%	$83.01	—	SPONSORED ADS	01609W102
HON	HONEYWELL INTL INC	7,940	$1.681M	0.0%	$180.47	+9.9%	COM	438516106
TXN	TEXAS INSTRS INC	9,272	$1.668M	0.0%	$174.39	+4.5%	COM	882508104
VGK	VANGUARD INTL EQUITY INDEX F	23,090	$1.62M	0.0%	$64.26	—	FTSE EUROPE ETF	922042874
VDC	VANGUARD WORLD FD	7,025	$1.537M	0.0%	$197.00	—	CONSUM STP ETF	92204A207
APH	AMPHENOL CORP NEW	22,441	$1.478M	0.0%	$65.44	+3.5%	CL A	032095101
EMR	EMERSON ELEC CO	13,009	$1.432M	0.0%	$112.87	+5.2%	COM	291011104
CEMB	ISHARES INC	30,708	$1.387M	0.0%	$45.16	—	JP MRG EM CRP BD	464286251
PLD	PROLOGIS INC.	12,272	$1.377M	0.0%	$117.18	-4.5%	COM	74340W103
DHR	DANAHER CORPORATION	6,519	$1.339M	0.0%	$247.83	-12.5%	COM	235851102
SARO	STANDARDAERO INC	50,260	$1.339M	0.0%	$28.95	-7.9%	COM	85423L103
COP	CONOCOPHILLIPS	12,549	$1.322M	0.0%	$99.71	-2.9%	COM	20825C104
NMAR	INNOVATOR ETFS TRUST	51,950	$1.314M	0.0%	$25.30	—	GROWTH 100 PWR B	45784N767
—	SOL GEL TECHNOLOGIES	2,470,192	$1.284M	0.0%	$8.56	—	SHS	M8694L103
—	INVESCO EXCH TRD SLF IDX FD	61,682	$1.275M	0.0%	$20.51	—	BULSHS 2025 CB	46138J825
NDEC	INNOVATOR ETFS TRUST	52,869	$1.251M	0.0%	$24.40	—	GROWTH 100 PWR B	45784N841
CPRT	COPART INC	21,834	$1.241M	0.0%	$55.50	+1.4%	COM	217204106
CRWD	CROWDSTRIKE HLDGS INC	3,460	$1.22M	0.0%	$175.06	+117.7%	CL A	22788C105
BLK	BLACKROCK INC	1,252	$1.191M	0.0%	$978.74	-1.7%	COM	09290D101
VZ	VERIZON COMMUNICATIONS INC	26,173	$1.189M	0.0%	$37.95	+4.3%	COM	92343V104
PFE	PFIZER INC	45,798	$1.162M	0.0%	$33.91	-27.1%	COM	717081103
MBLY	MOBILEYE GLOBAL INC	80,000	$1.152M	0.0%	$16.34	0.0%	COMMON CLASS A	60741F104
GILD	GILEAD SCIENCES INC	9,530	$1.07M	0.0%	$89.16	+12.7%	COM	375558103
PJAN	INNOVATOR ETFS TRUST	25,790	$1.067M	0.0%	$41.37	—	US EQTY PWR BUF	45782C508
DELL	DELL TECHNOLOGIES INC	11,580	$1.056M	0.0%	$104.22	0.0%	CL C	24703L202
AEM	AGNICO EAGLE MINES LTD	9,500	$1.035M	0.0%	$80.16	+18.0%	COM	008474108
LOW	LOWES COS INC	4,365	$1.021M	0.0%	$228.78	+5.8%	COM	548661107
NJAN	INNOVATOR ETFS TRUST	21,080	$975K	0.0%	$46.24	—	GRWT100 PWR BF	45782C466
ADI	ANALOG DEVICES INC	4,791	$969K	0.0%	$198.85	+7.1%	COM	032654105
BUG	GLOBAL X FDS	29,714	$961K	0.0%	$32.34	—	CYBRSCURTY ETF	37954Y384
MATW	MATTHEWS INTL CORP	42,161	$942K	0.0%	$38.82	-36.1%	CL A	577128101
TMUS	T-MOBILE US INC	3,497	$937K	0.0%	$243.03	0.0%	COM	872590104
ROP	ROPER TECHNOLOGIES INC	1,568	$928K	0.0%	$488.68	+14.1%	COM	776696106
EOG	EOG RES INC	7,160	$921K	0.0%	$124.67	+0.4%	COM	26875P101
SEI	SOLARIS ENERGY INFRAS INC	40,007	$875K	0.0%	$20.24	+35.0%	COM CL A	83418M103
TER	TERADYNE INC	10,471	$869K	0.0%	$119.31	-6.6%	COM	880770102
SJNK	SPDR SER TR	33,927	$853K	0.0%	$24.80	—	BLOOMBERG SHT TE	78468R408
SNPS	SYNOPSYS INC	1,982	$853K	0.0%	$535.77	-9.3%	COM	871607107
—	BARRICK GOLD CORP	41,500	$811K	0.0%	$18.34	—	COM	067901108
KLAC	KLA CORP	1,179	$804K	0.0%	$500.79	+42.8%	COM NEW	482480100
STM	STMICROELECTRONICS N V	35,891	$794K	0.0%	$22.12	—	NY REGISTRY	861012102
RUN	SUNRUN INC	135,187	$792K	0.0%	$12.06	-31.7%	COM	86771W105
SHW	SHERWIN WILLIAMS CO	2,230	$781K	0.0%	$365.83	-4.8%	COM	824348106
GTLB	GITLAB INC	16,000	$752K	0.0%	$61.16	0.0%	CLASS A COM	37637K108
FNV	FRANCO NEV CORP	4,736	$750K	0.0%	$122.63	+13.6%	COM	351858105
NOW	SERVICENOW INC	927	$738K	0.0%	$138.31	+39.4%	COM	81762P102
NFEB	INNOVATOR ETFS TRUST	31,100	$737K	0.0%	$23.69	—	INNOVATOR GW 100	45784N791
CDNS	CADENCE DESIGN SYSTEM INC	2,789	$711K	0.0%	$295.98	-6.0%	COM	127387108
T	AT&T INC	24,861	$707K	0.0%	$24.35	0.0%	COM	00206R102
SBUX	STARBUCKS CORP	7,140	$704K	0.0%	$100.99	0.0%	COM	855244109
PDEC	INNOVATOR ETFS TRUST	18,640	$703K	0.0%	$38.37	—	US EQTY PWR BUF	45782C540
PSX	PHILLIPS 66	5,595	$694K	0.0%	$119.26	0.0%	COM	718546104
—	DARIOHEALTH CORP	1,126,736	$690K	0.0%	$8.00	—	COM NEW	23725P209
VLN	VALENS SEMICONDUCTOR LTD	336,785	$687K	0.0%	$2.72	-8.8%	ORDINARY SHARES	M9607U115
SOXX	ISHARES TR	3,639	$685K	0.0%	$229.17	—	ISHARES SEMICDTR	464287523
IGSB	ISHARES TR	12,698	$665K	0.0%	$51.73	—	ISHS 1-5YR INVS	464288646
RY	ROYAL BK CDA	5,764	$653K	0.0%	$114.81	+2.6%	COM	780087102
MRVL	MARVELL TECHNOLOGY INC	10,563	$652K	0.0%	$59.44	+62.7%	COM	573874104
FAS	DIREXION SHS ETF TR	4,100	$648K	0.0%	$158.13	—	DLY FIN BULL NEW	25459Y694
SNOW	SNOWFLAKE INC	4,351	$636K	0.0%	$190.78	-11.0%	CL A	833445109
PH	PARKER-HANNIFIN CORP	1,030	$628K	0.0%	$622.71	+4.2%	COM	701094104
GS	GOLDMAN SACHS GROUP INC	1,114	$612K	0.0%	$406.11	+45.5%	COM	38141G104
XYZ	BLOCK INC	11,200	$608K	0.0%	$74.64	0.0%	CL A	852234103
FDX	FEDEX CORP	2,348	$572K	0.0%	$220.56	+15.0%	COM	31428X106
NEM	NEWMONT CORP	11,538	$559K	0.0%	$40.37	+7.1%	COM	651639106
PMAR	INNOVATOR ETFS TRUST	13,755	$549K	0.0%	$39.93	—	US EQTY PWR BUF	45782C383
DE	DEERE & CO	1,166	$549K	0.0%	$372.54	+23.9%	COM	244199105
A	AGILENT TECHNOLOGIES INC	4,480	$526K	0.0%	$148.06	-9.5%	COM	00846U101
PFEB	INNOVATOR ETFS TRUST	14,375	$515K	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
EMXC	ISHARES INC	9,268	$511K	0.0%	$52.29	—	MSCI EMRG CHN	46434G764
KMI	KINDER MORGAN INC DEL	17,401	$496K	0.0%	$24.88	+7.3%	COM	49456B101
IDXX	IDEXX LABS INC	1,161	$489K	0.0%	$541.86	-19.9%	COM	45168D104
RTX	RTX CORPORATION	3,589	$478K	0.0%	$90.41	+38.0%	COM	75513E101
TTAN	SERVICETITAN INC	4,842	$461K	0.0%	$104.38	-7.1%	SHS CL A	81764X103
VLTO	VERALTO CORP	4,644	$454K	0.0%	$78.37	+26.8%	COM SHS	92338C103
XYL	XYLEM INC	3,758	$451K	0.0%	$122.65	0.0%	COM	98419M100
WAT	WATERS CORP	1,205	$446K	0.0%	$279.78	+38.4%	COM	941848103
KRMN	KARMAN HLDGS INC	13,013	$435K	0.0%	$32.27	0.0%	COMMON STOCK	485924104
—	ARKO CORP	1,094,488	$434K	0.0%	$2.30	—	*W EXP 12/22/202	041242116
SO	SOUTHERN CO	4,572	$422K	0.0%	$84.13	0.0%	COM	842587107
WM	WASTE MGMT INC DEL	1,799	$417K	0.0%	$196.05	+11.4%	COM	94106L109
AWK	AMERICAN WTR WKS CO INC NEW	2,690	$399K	0.0%	$129.75	-0.5%	COM	030420103
MAS	MASCO CORP	5,706	$398K	0.0%	$73.59	0.0%	COM	574599106
EQIX	EQUINIX INC	487	$397K	0.0%	$808.59	+8.9%	COM	29444U700
TBLAW	TABOOLA.COM LTD	763,512	$396K	0.0%	$0.74	—	*W EXP 99/99/999	M8744T114
DKNG	DRAFTKINGS INC NEW	11,854	$394K	0.0%	$39.68	+3.5%	COM CL A	26142V105
CDW	CDW CORP	2,389	$384K	0.0%	$179.89	-0.4%	COM	12514G108
IEI	ISHARES TR	3,219	$380K	0.0%	$115.84	—	3 7 YR TREAS BD	464288661
SCHW	SCHWAB CHARLES CORP	4,800	$378K	0.0%	$68.67	+13.1%	COM	808513105
IREN	IREN LIMITED	60,990	$373K	0.0%	$8.24	+18.1%	ORDINARY SHARES	Q4982L109
ACWI	ISHARES TR	3,120	$363K	0.0%	$92.58	—	MSCI ACWI ETF	464288257
PNR	PENTAIR PLC	4,042	$355K	0.0%	$52.29	+80.8%	SHS	G7S00T104
IEX	IDEX CORP	1,948	$354K	0.0%	$207.69	-5.3%	COM	45167R104
SHY	ISHARES TR	4,209	$348K	0.0%	$85.77	—	1 3 YR TREAS BD	464287457
AMTM	AMENTUM HOLDINGS INC	18,932	$345K	0.0%	$25.85	-21.2%	COM	023939101
—	UNITED STATES STL CORP NEW	8,077	$341K	0.0%	$37.80	—	COM	912909108
PRMB	PRIMO BRANDS CORPORATION	9,499	$339K	0.0%	$28.07	+16.3%	CLASS A COM SHS	741623102
AMT	AMERICAN TOWER CORP NEW	1,546	$338K	0.0%	$198.71	-4.6%	COM	03027X100
WTRG	ESSENTIAL UTILS INC	8,426	$335K	0.0%	$40.43	-9.2%	COM	29670G102
FERG	FERGUSON ENTERPRISES INC	2,061	$332K	0.0%	$194.24	-12.2%	COMMON STOCK NEW	31488V107
—	VIPER ENERGY INC	7,341	$331K	0.0%	$45.15	—	CL A	927959106
REGN	REGENERON PHARMACEUTICALS	519	$329K	0.0%	$939.80	-27.2%	COM	75886F107
KMAR	INNOVATOR ETFS TRUST	13,220	$328K	0.0%	$24.79	—	US SMALL CAP PWR	45784N759
ORLY	OREILLY AUTOMOTIVE INC	228	$327K	0.0%	$80.63	+7.9%	COM	67103H107
NXPI	NXP SEMICONDUCTORS N V	1,708	$326K	0.0%	$226.51	-7.5%	COM	N6596X109
IT	GARTNER INC	765	$322K	0.0%	$435.41	+13.2%	COM	366651107
KFEB	INNOVATOR ETFS TRUST	13,392	$319K	0.0%	$23.79	—	US SM CAP BUFFER	45784N783
MMM	3M CO	2,151	$316K	0.0%	$125.05	+15.6%	COM	88579Y101
NDSN	NORDSON CORP	1,515	$307K	0.0%	$233.59	-10.6%	COM	655663102
HIVE	HIVE DIGITAL TECHNOLOGIES LT	208,904	$304K	0.0%	$3.03	-18.8%	COM NEW	433921103
MCHP	MICROCHIP TECHNOLOGY INC.	6,233	$303K	0.0%	$82.53	-34.3%	COM	595017104
CL	COLGATE PALMOLIVE CO	3,218	$302K	0.0%	$96.11	-8.6%	COM	194162103
KDEC	INNOVATOR ETFS TRUST	13,068	$299K	0.0%	$23.97	—	US SMALL CAP PWR	45784N833
HEZU	ISHARES TR	7,650	$298K	0.0%	$36.78	—	CUR HD EURZN ETF	46434V639
ACM	AECOM	3,199	$298K	0.0%	$62.86	+59.7%	COM	00766T100
MSTR	MICROSTRATEGY INC	1,033	$298K	0.0%	$140.08	+126.7%	CL A NEW	594972408
MSI	MOTOROLA SOLUTIONS INC	663	$291K	0.0%	$424.01	+4.1%	COM NEW	620076307
ADP	AUTOMATIC DATA PROCESSING IN	925	$284K	0.0%	$231.48	+27.6%	COM	053015103
CTAS	CINTAS CORP	1,361	$280K	0.0%	$197.78	0.0%	COM	172908105
EWT	ISHARES INC	5,750	$273K	0.0%	$45.33	—	MSCI TAIWAN ETF	46434G772
WDAY	WORKDAY INC	1,166	$273K	0.0%	$255.22	0.0%	CL A	98138H101
ROK	ROCKWELL AUTOMATION INC	1,048	$272K	0.0%	$274.46	0.0%	COM	773903109
WMS	ADVANCED DRAIN SYS INC DEL	2,463	$269K	0.0%	$100.11	+15.9%	COM	00790R104
VRT	VERTIV HOLDINGS CO	3,700	$268K	0.0%	$74.42	+42.8%	COM CL A	92537N108
STN	STANTEC INC	3,217	$268K	0.0%	$79.99	—	COM	85472N109
VNQ	VANGUARD INDEX FDS	2,951	$267K	0.0%	$88.77	—	REAL ESTATE ETF	922908553
DB	DEUTSCHE BANK A G	11,100	$266K	0.0%	$20.41	0.0%	NAMEN AKT	D18190898
COIN	COINBASE GLOBAL INC	1,532	$265K	0.0%	$232.58	+4.1%	COM CL A	19260Q107
ITW	ILLINOIS TOOL WKS INC	1,060	$263K	0.0%	$256.04	-2.1%	COM	452308109
MLI	MUELLER INDS INC	3,421	$262K	0.0%	$41.00	+92.7%	COM	624756102
BDX	BECTON DICKINSON & CO	1,140	$261K	0.0%	$225.63	+0.8%	COM	075887109
CNM	CORE & MAIN INC	5,378	$261K	0.0%	$29.15	+77.8%	CL A	21874C102
JOBY	JOBY AVIATION INC	43,000	$260K	0.0%	$7.49	0.0%	COMMON STOCK	G65163100
FBIN	FORTUNE BRANDS INNOVATIONS I	4,238	$259K	0.0%	$65.69	0.0%	COM	34964C106
AZO	AUTOZONE INC	67	$255K	0.0%	$3450.47	0.0%	COM	053332102
CEG	CONSTELLATION ENERGY CORP	1,240	$250K	0.0%	$230.84	+15.5%	COM	21037T109
VT	VANGUARD INTL EQUITY INDEX F	2,135	$248K	0.0%	$115.88	—	TT WRLD ST ETF	922042742
FTNT	FORTINET INC	2,512	$242K	0.0%	$61.56	+64.7%	COM	34959E109
—	LIBERTY MEDIA CORP DEL	3,502	$239K	0.0%	$68.06	—	COM LBTY LIV S C	531229722
AMBA	AMBARELLA INC	4,700	$238K	0.0%	$68.45	0.0%	SHS	G037AX101
KJAN	INNOVATOR ETFS TRUST	6,655	$237K	0.0%	$35.67	—	US SML CP PWR B	45782C474
CORZ	CORE SCIENTIFIC INC NEW	32,194	$234K	0.0%	$11.74	-3.0%	COM	21874A106
CGNX	COGNEX CORP	7,800	$234K	0.0%	$34.93	0.0%	COM	192422103
SLB	SCHLUMBERGER LTD	5,557	$234K	0.0%	$39.90	0.0%	COM STK	806857108
FICO	FAIR ISAAC CORP	125	$231K	0.0%	$1292.47	+43.3%	COM	303250104
AXP	AMERICAN EXPRESS CO	852	$230K	0.0%	$292.46	0.0%	COM	025816109
CSX	CSX CORP	7,648	$225K	0.0%	$31.31	0.0%	COM	126408103
DD	DUPONT DE NEMOURS INC	3,003	$224K	0.0%	$32.91	-3.1%	COM	26614N102
EW	EDWARDS LIFESCIENCES CORP	3,065	$222K	0.0%	$80.46	-11.0%	COM	28176E108
TRMB	TRIMBLE INC	3,319	$219K	0.0%	$71.89	0.0%	COM	896239100
COO	COOPER COS INC	2,564	$217K	0.0%	$97.94	-8.5%	COM	216648501
AVB	AVALONBAY CMNTYS INC	1,001	$216K	0.0%	$188.11	+11.4%	COM	053484101
BTDR	BITDEER TECHNOLOGIES GROUP	24,269	$215K	0.0%	$9.56	+56.3%	CL A ORD SHS	G11448100
AJG	GALLAGHER ARTHUR J & CO	620	$215K	0.0%	$313.31	0.0%	COM	363576109
PTC	PTC INC	1,377	$214K	0.0%	$171.97	0.0%	COM	69370C100
STZ	CONSTELLATION BRANDS INC	1,159	$214K	0.0%	$233.91	-24.0%	CL A	21036P108
CIFR	CIPHER MINING INC	91,753	$212K	0.0%	$4.35	+4.6%	COM	17253J106
VISN	COMMSCOPE HLDG CO INC	39,819	$211K	0.0%	$5.48	-3.0%	COM	20337X109
BTBT	BIT DIGITAL INC	103,773	$211K	0.0%	$3.20	-10.0%	SHS	G1144A105
AOS	SMITH A O CORP	3,207	$210K	0.0%	$71.23	-6.7%	COM	831865209
IQV	IQVIA HLDGS INC	1,174	$208K	0.0%	$241.31	-19.6%	COM	46266C105
ON	ON SEMICONDUCTOR CORP	5,072	$207K	0.0%	$75.53	-33.4%	COM	682189105
CLSK	CLEANSPARK INC	29,890	$202K	0.0%	$13.70	-30.9%	COM NEW	18452B209
AQN	ALGONQUIN PWR UTILS CORP	38,259	$198K	0.0%	$6.23	-26.1%	COM	015857105
ASTL	ALGOMA STL GROUP INC	35,714	$195K	0.0%	$9.00	-17.8%	COM	015658107
HUT	HUT 8 CORP	16,579	$194K	0.0%	$14.68	+25.8%	COM	44812J104
HPE	HEWLETT PACKARD ENTERPRISE C	11,600	$180K	0.0%	$17.38	+11.6%	COM	42824C109
MARA	MARA HOLDINGS INC	14,878	$172K	0.0%	$17.45	-8.9%	COM	565788106
OPK	OPKO HEALTH INC	100,000	$171K	0.0%	$1.30	+27.0%	COM	68375N103
WBD	WARNER BROS DISCOVERY INC	15,274	$164K	0.0%	$7.81	+33.8%	COM SER A	934423104
OPTU	ALTICE USA INC	57,962	$154K	0.0%	$2.50	+7.9%	CL A	02156K103
BITF	BITFARMS LTD	194,248	$154K	0.0%	$2.04	-35.0%	COM	09173B107
WULF	TERAWULF INC	49,984	$137K	0.0%	$3.69	+20.6%	COM	88080T104
—	LANDSEA HOMES CORP	19,780	$127K	0.0%	$8.49	—	COM	51509P103
LUMN	LUMEN TECHNOLOGIES INC	29,633	$116K	0.0%	$4.98	0.0%	COM	550241103
AMCX	AMC NETWORKS INC	16,382	$113K	0.0%	$8.84	-5.4%	CL A	00164V103
SERV	SERVE ROBOTICS INC	15,000	$86,677	0.0%	$13.12	0.0%	COM	81758H106
ACHR	ARCHER AVIATION INC	10,000	$71,452	0.0%	$8.87	0.0%	COM CL A	03945R102
DDD	3-D SYS CORP DEL	28,000	$59,654	0.0%	$3.40	0.0%	COM NEW	88554D205
—	ISHARES TR	950,000	$51,680	0.0%	—	—	Put	464287951
EVGOW	EVGO INC	40,000	$22,913	0.0%	$4.18	—	*W EXP 07/01/202	30052F118
—	TEVA PHARMACEUTICAL INDS LTD	1,202,500	$18,482	0.0%	—	—	Call	881624909
—	MOBILEYE GLOBAL INC	830,000	$11,948	0.0%	—	—	Call	60741F904
—	ICL GROUP LTD	1,050,000	$5,975	0.0%	—	—	Call	M53213900
—	CAE INC	97,500	$2,293	0.0%	—	—	Put	124765958