Harel Insurance Investments & Financial Services Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	GLOBAL X FDS	3,000,000	$301	2.6%	$0.10	—	1-3 MONTH T-BILL	37960A438
MISL	FIRST TR EXCHANGE-TRADED FD	2,800,000	$120	1.0%	$0.04	—	INDXX AEROSPACE	33733E831
COPX	GLOBAL X FDS	770,000	$56	0.5%	$0.07	—	GLOBAL X COPPER	37954Y830
ETOR	ETORO GROUP LTD	1,227,898	$43	0.4%	$38.62	0.0%	SHS CL A	G32089107
VRSN	VERISIGN INC	38,311	$9	0.1%	$250.80	0.0%	COM	92343E102
EXEL	EXELIXIS INC	58,128	$3	0.0%	$41.37	0.0%	COM	30161Q104
QQQM	INVESCO EXCH TRADED FD TR II	7,800	$2	0.0%	$0.25	—	NASDAQ 100 ETF	46138G649
ANF	ABERCROMBIE & FITCH CO	10,400	$1	0.0%	$87.43	0.0%	CL A	002896207
TEAM	ATLASSIAN CORPORATION	5,900	$1	0.0%	$156.92	0.0%	CL A	049468101
MNST	MONSTER BEVERAGE CORP NEW	7,724	$1	0.0%	$71.65	0.0%	COM	61174X109
ISRG	INTUITIVE SURGICAL INC	1,008	$1	0.0%	$532.37	0.0%	COM NEW	46120E602
AIG	AMERICAN INTL GROUP INC	6,500	$1	0.0%	$79.68	0.0%	COM NEW	026874784
ROP	ROPER TECHNOLOGIES INC	1,022	$0	0.0%	$462.16	0.0%	COM	776696106
KCE	SPDR SERIES TRUST	2,500	$0	0.0%	$0.15	—	STATE STREET SPD	78464A771
CRWV	COREWEAVE INC	4,600	$0	0.0%	$101.39	0.0%	COM CL A	21873S108
VFLO	VICTORY PORTFOLIOS II	8,000	$0	0.0%	$0.04	—	SHARES FREE CASH	92647X830
ALB	ALBEMARLE CORP	1,890	$0	0.0%	$113.25	0.0%	COM	012653101
BRKR	BRUKER CORP	5,182	$0	0.0%	$42.23	0.0%	COM	116794108
ABBV	ABBVIE INC	800	$0	0.0%	$227.54	0.0%	COM	00287Y109
LNTH	LANTHEUS HLDGS INC	2,579	$0	0.0%	$58.19	0.0%	COM	516544103
NU	NU HLDGS LTD	10,000	$0	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103
AMGN	AMGEN INC	500	$0	0.0%	$315.95	0.0%	COM	031162100
HCA	HCA HEALTHCARE INC	291	$0	0.0%	$463.73	0.0%	COM	40412C101
LAES	SEALSQ CORP	14,000	$0	0.0%	$5.10	0.0%	ORD SHS	G79483106
APG	API GROUP CORP	454	$0	0.0%	$36.98	0.0%	COM STK	00187Y100
J	JACOBS SOLUTIONS INC	130	$0	0.0%	$146.41	0.0%	COM	46982L108
TBLAW	TABOOLA.COM LTD	42	$0	0.0%	—	—	CALL	M8744T114

Increased Positions (152)

TEVA TEVA PHARMACEUTICAL INDS LTD 12.1%

Value ($000) $1,403 (+84.2%) Shares 44,951,773 (+19.2%) Est. Cost $0.02 Unrealized —

SMH VANECK ETF TRUST 3.7%

Value ($000) $432 (+185.4%) Shares 1,198,897 (+158.7%) Est. Cost $0.32 Unrealized —

XLV SELECT SECTOR SPDR TR 5.7%

Value ($000) $654 (+49.2%) Shares 4,224,401 (+34.2%) Est. Cost $32.28 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value ($000) $419 (-30.9%) Shares 2,908,013 (+35.3%) Est. Cost $25.62 Unrealized —

XLY SELECT SECTOR SPDR TR 2.6%

Value ($000) $296 (+155.1%) Shares 2,480,601 (+411.9%) Est. Cost $5.63 Unrealized —

GE GE AEROSPACE 1.2%

Value ($000) $141 (+8511.2%) Shares 458,526 (+8297.9%) Est. Cost $300.05 Unrealized +0.2%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $139 (+88568.2%) Shares 158,372 (+79885.9%) Est. Cost $812.95 Unrealized +0.0%

SHLD GLOBAL X FDS 1.0%

Value ($000) $120 (+631910.5%) Shares 1,850,265 (+698113.2%) Est. Cost $0.06 Unrealized —

GOOGL ALPHABET INC 4.3%

Value ($000) $494 (+30.2%) Shares 1,578,043 (+1.1%) Est. Cost $162.76 Unrealized +75.5%

XLU SELECT SECTOR SPDR TR 2.3%

Value ($000) $265 (+74.8%) Shares 6,215,695 (+257.0%) Est. Cost $0.09 Unrealized —

SNOW SNOWFLAKE INC 1.3%

Value ($000) $145 (+237.5%) Shares 662,603 (+247.0%) Est. Cost $235.40 Unrealized +3.7%

DDOG DATADOG INC 1.2%

Value ($000) $143 (+230.0%) Shares 1,049,784 (+245.5%) Est. Cost $151.67 Unrealized +4.2%

IAI ISHARES TR 1.8%

Value ($000) $211 (+86.8%) Shares 1,178,736 (+84.2%) Est. Cost $0.16 Unrealized —

MDB MONGODB INC 1.3%

Value ($000) $149 (+190.9%) Shares 354,720 (+115.1%) Est. Cost $314.12 Unrealized +15.8%

PAVE GLOBAL X FDS 2.6%

Value ($000) $299 (+38.2%) Shares 6,239,139 (+37.3%) Est. Cost $20.61 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 2.0%

Value ($000) $234 (+49.1%) Shares 1,527,000 (+47.3%) Est. Cost $0.15 Unrealized —

BAC BANK AMERICA CORP 0.7%

Value ($000) $77 (+2413.9%) Shares 1,393,205 (+2256.0%) Est. Cost $51.79 Unrealized +1.7%

SNPS SYNOPSYS INC 0.8%

Value ($000) $94 (+263.9%) Shares 201,131 (+282.2%) Est. Cost $475.90 Unrealized -6.7%

CAMT CAMTEK LTD 1.5%

Value ($000) $177 (+58.9%) Shares 1,665,236 (+56.9%) Est. Cost $66.70 Unrealized +68.4%

HON HONEYWELL INTL INC 1.2%

Value ($000) $141 (+70.4%) Shares 721,851 (+83.9%) Est. Cost $196.85 Unrealized -0.9%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $56 (+1121.7%) Shares 173,319 (+1094.2%) Est. Cost $298.62 Unrealized +3.7%

ESLT ELBIT SYS LTD 0.4%

Value ($000) $51 (+818.3%) Shares 88,075 (+709.3%) Est. Cost $462.22 Unrealized +8.3%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $330 (+13.3%) Shares 1,769,941 (+13.4%) Est. Cost $159.88 Unrealized +16.4%

FCOM FIDELITY COVINGTON TRUST 1.9%

Value ($000) $219 (+14.1%) Shares 2,990,672 (+10.5%) Est. Cost $0.06 Unrealized —

NVMI NOVA LTD 4.2%

Value ($000) $482 (+5.6%) Shares 1,468,863 (+2.8%) Est. Cost $75.51 Unrealized +325.7%

GLBE GLOBAL E ONLINE LTD 0.7%

Value ($000) $80 (+44.7%) Shares 2,041,555 (+31.7%) Est. Cost $33.47 Unrealized +10.8%

ORCL ORACLE CORP 0.5%

Value ($000) $55 (-30.0%) Shares 283,211 (+1.1%) Est. Cost $169.17 Unrealized +40.7%

— SOLAREDGE TECHNOLOGIES INC 0.3%

Value ($000) $37 (+127.5%) Shares 31,200,000 (+160.0%) Est. Cost $0.00 Unrealized —

BA BOEING CO 0.2%

Value ($000) $19 (+11407.2%) Shares 88,509 (+11291.1%) Est. Cost $205.48 Unrealized +0.1%

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value ($000) $8 (+446.8%) Shares 391,770 (+249.0%) Est. Cost $17.34 Unrealized -3.2%

NICE NICE LTD 0.9%

Value ($000) $99 (+6.2%) Shares 880,059 (+36.0%) Est. Cost $0.14 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $47 (+13.1%) Shares 824,352 (+14.4%) Est. Cost $22.27 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $120 (-4.0%) Shares 181,970 (+6.8%) Est. Cost $636.14 Unrealized +4.9%

CHE CHEMED CORP NEW 0.1%

Value ($000) $9 (+104.2%) Shares 20,009 (+113.5%) Est. Cost $496.40 Unrealized -12.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $6 (+184.9%) Shares 51,976 (+166.7%) Est. Cost $110.57 Unrealized +4.4%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $5 (+306.1%) Shares 35,115 (+313.8%) Est. Cost $151.15 Unrealized +0.2%

IVV ISHARES TR 0.0%

Value ($000) $4 (+1903.3%) Shares 6,113 (+1853.0%) Est. Cost $0.68 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value ($000) $8 (+86.7%) Shares 53,964 (+94.7%) Est. Cost $160.74 Unrealized -7.4%

ABNB AIRBNB INC 0.0%

Value ($000) $4 (+447.1%) Shares 33,074 (+387.5%) Est. Cost $126.64 Unrealized -1.7%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $5 (+153.2%) Shares 21,256 (+147.3%) Est. Cost $223.20 Unrealized +11.4%

RNG RINGCENTRAL INC 0.1%

Value ($000) $8 (+63.4%) Shares 280,323 (+60.0%) Est. Cost $31.53 Unrealized -9.7%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $9 (+50.9%) Shares 15,880 (+38.0%) Est. Cost $400.08 Unrealized +41.9%

COR CENCORA INC 0.1%

Value ($000) $8 (+56.6%) Shares 24,468 (+44.7%) Est. Cost $263.50 Unrealized +29.3%

WIX WIX COM LTD 0.0%

Value ($000) $5 (+85.1%) Shares 52,837 (+216.4%) Est. Cost $143.72 Unrealized -15.9%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $9 (+35.0%) Shares 4,531 (+56.3%) Est. Cost $2184.34 Unrealized -3.8%

WMT WALMART INC 0.1%

Value ($000) $9 (+33.4%) Shares 78,587 (+23.2%) Est. Cost $94.47 Unrealized +13.5%

MCK MCKESSON CORP 0.1%

Value ($000) $8 (+35.3%) Shares 10,097 (+27.3%) Est. Cost $539.06 Unrealized +51.3%

DOCS DOXIMITY INC 0.1%

Value ($000) $8 (+26.4%) Shares 173,621 (+108.5%) Est. Cost $56.80 Unrealized -1.2%

LOPE GRAND CANYON ED INC 0.1%

Value ($000) $8 (+16.4%) Shares 50,036 (+53.5%) Est. Cost $155.55 Unrealized +16.3%

PINS PINTEREST INC 0.0%

Value ($000) $6 (-17.1%) Shares 218,773 (+2.9%) Est. Cost $32.02 Unrealized -10.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $6 (+19.6%) Shares 34,922 (+22.6%) Est. Cost $54.10 Unrealized +234.6%

EME EMCOR GROUP INC 0.1%

Value ($000) $8 (+14.6%) Shares 13,004 (+21.5%) Est. Cost $447.74 Unrealized +44.6%

SLV ISHARES SILVER TR 0.0%

Value ($000) $3 (+62.7%) Shares 38,500 (+2.7%) Est. Cost $11.19 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value ($000) $2 (+68.0%) Shares 107,730 (+87.2%) Est. Cost $25.28 Unrealized -8.4%

NTNX NUTANIX INC 0.1%

Value ($000) $8 (+12.0%) Shares 152,128 (+61.0%) Est. Cost $61.54 Unrealized -0.7%

FFIV F5 INC 0.1%

Value ($000) $6 (-11.0%) Shares 22,983 (+12.5%) Est. Cost $286.71 Unrealized -6.2%

SDG ISHARES TR 0.0%

Value ($000) $2 (+37.5%) Shares 25,489 (+35.8%) Est. Cost $0.08 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $2 (+36.8%) Shares 40,976 (+40.8%) Est. Cost $0.05 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $1 (+1300.0%) Shares 7,401 (+957.3%) Est. Cost $67.71 Unrealized +4.0%

EVX VANECK ETF TRUST 0.0%

Value ($000) $2 (+35.5%) Shares 55,660 (+38.0%) Est. Cost $0.05 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $1 (+944.8%) Shares 4,750 (+955.6%) Est. Cost $116.80 Unrealized +6.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $2 (+48.7%) Shares 2,136 (+8.3%) Est. Cost $687.02 Unrealized -1.2%

ICLN ISHARES TR 0.0%

Value ($000) $2 (+32.3%) Shares 131,400 (+24.7%) Est. Cost $0.03 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2 (+36.4%) Shares 17,863 (+41.0%) Est. Cost $0.11 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 (+31.7%) Shares 132,832 (+23.4%) Est. Cost $0.01 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $1 (+225.0%) Shares 6,550 (+158.9%) Est. Cost $88.90 Unrealized +4.9%

CRM SALESFORCE INC 0.0%

Value ($000) $3 (+18.2%) Shares 11,507 (+5.7%) Est. Cost $309.40 Unrealized -19.8%

VST VISTRA CORP 0.0%

Value ($000) $0 (+1990.5%) Shares 2,720 (+2490.5%) Est. Cost $180.59 Unrealized +0.7%

AZO AUTOZONE INC 0.0%

Value ($000) $1 (+346.7%) Shares 158 (+464.3%) Est. Cost $3559.71 Unrealized +6.1%

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $7 (+5.7%) Shares 115,170 (+2.0%) Est. Cost $33.07 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $2 (+22.4%) Shares 15,540 (+35.8%) Est. Cost $111.94 Unrealized +23.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $1 (+206.3%) Shares 1,875 (+175.3%) Est. Cost $268.93 Unrealized +1.2%

ADBE ADOBE INC 0.1%

Value ($000) $12 (+2.8%) Shares 35,516 (+3.5%) Est. Cost $471.31 Unrealized -27.8%

GDDY GODADDY INC 0.0%

Value ($000) $5 (-6.0%) Shares 42,880 (+3.5%) Est. Cost $185.58 Unrealized -30.3%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $1 (+37.8%) Shares 49,500 (+43.9%) Est. Cost $26.76 Unrealized -12.9%

XEL XCEL ENERGY INC 0.0%

Value ($000) $0 (+630.0%) Shares 4,938 (+702.9%) Est. Cost $77.43 Unrealized +1.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1 (+89.4%) Shares 5,100 (+112.5%) Est. Cost $125.49 Unrealized +12.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1 (+37.0%) Shares 2,436 (+18.4%) Est. Cost $409.42 Unrealized +5.3%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $0 (+1445.0%) Shares 1,090 (+1059.6%) Est. Cost $241.18 Unrealized +2.4%

NVS NOVARTIS AG 0.0%

Value ($000) $1 (+32.2%) Shares 8,042 (+22.9%) Est. Cost $0.12 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1 (+32.0%) Shares 12,878 (+20.3%) Est. Cost $79.64 Unrealized +3.0%

EZU ISHARES INC 0.0%

Value ($000) $0 (+581.3%) Shares 3,396 (+558.1%) Est. Cost $2.84 Unrealized —

BRRR COINSHARES BITCOIN ETF 0.0%

Value ($000) $0 (+109.3%) Shares 13,612 (+172.6%) Est. Cost $0.03 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value ($000) $0 (+108.7%) Shares 11,573 (+172.7%) Est. Cost $0.03 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value ($000) $0 (+108.7%) Shares 6,645 (+172.8%) Est. Cost $0.06 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value ($000) $0 (+108.7%) Shares 3,857 (+173.0%) Est. Cost $0.10 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $0 (+108.7%) Shares 7,072 (+172.8%) Est. Cost $0.05 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value ($000) $0 (+108.7%) Shares 13,585 (+172.4%) Est. Cost $0.03 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $0 (+108.7%) Shares 8,684 (+172.7%) Est. Cost $0.04 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $0 (+108.7%) Shares 4,409 (+172.8%) Est. Cost $0.08 Unrealized —

LYFT LYFT INC 0.1%

Value ($000) $8 (-2.1%) Shares 411,345 (+11.0%) Est. Cost $15.40 Unrealized +35.0%

BTCW WISDOMTREE BITCOIN FD 0.0%

Value ($000) $0 (+108.7%) Shares 3,629 (+172.9%) Est. Cost $0.10 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $0 (+78.5%) Shares 7,504 (+133.6%) Est. Cost $0.05 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $0 (+203.5%) Shares 5,410 (+236.0%) Est. Cost $46.06 Unrealized -29.7%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $5 (-2.0%) Shares 6,100 (+5.2%) Est. Cost $807.90 Unrealized +12.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1 (-12.4%) Shares 4,980 (+6.6%) Est. Cost $117.79 Unrealized —

GTLB GITLAB INC 0.0%

Value ($000) $2 (+4.2%) Shares 56,350 (+25.2%) Est. Cost $45.25 Unrealized -4.3%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $0 (+166.7%) Shares 500 (+114.6%) Est. Cost $225.36 Unrealized +6.3%

GLOB GLOBANT S A 0.0%

Value ($000) $0 (+38.5%) Shares 3,582 (+21.9%) Est. Cost $86.76 Unrealized -27.5%

SPSC SPS COMM INC 0.0%

Value ($000) $0 (+33.5%) Shares 2,498 (+55.8%) Est. Cost $114.44 Unrealized -19.0%

NFLX NETFLIX INC 0.0%

Value ($000) $5 (-1.0%) Shares 55,606 (+1165.8%) Est. Cost $106.41 Unrealized +1.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $0 (+15.7%) Shares 975 (+275.0%) Est. Cost $332.21 Unrealized -8.2%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $0 (+32.7%) Shares 1,053 (+21.0%) Est. Cost $113.59 Unrealized +17.6%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1 (+5.2%) Shares 30,755 (+5.1%) Est. Cost $0.02 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 (+3.8%) Shares 27,610 (+4.3%) Est. Cost $0.02 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $0 (+30.0%) Shares 1,661 (+27.6%) Est. Cost $15.90 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $0 (-5.5%) Shares 2,923 (+1.2%) Est. Cost $117.75 Unrealized +8.1%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $1 (+3.9%) Shares 7,205 (+4.3%) Est. Cost $0.07 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $0 (+16.0%) Shares 868 (+16.0%) Est. Cost $0.83 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $0 (-9.4%) Shares 6,550 (+21.3%) Est. Cost $9.74 Unrealized +234.8%

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $0 (+4.0%) Shares 14,245 (+4.2%) Est. Cost $22.90 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $0 (+12.1%) Shares 341 (+4.9%) Est. Cost $268.59 Unrealized +35.2%

DOCU DOCUSIGN INC 0.0%

Value ($000) $5 (-0.2%) Shares 79,210 (+5.0%) Est. Cost $86.65 Unrealized -20.2%

AAXJ ISHARES TR 0.0%

Value ($000) $0 (+9.4%) Shares 752 (+6.5%) Est. Cost $127.92 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $0 (+2.7%) Shares 2,278 (+3.1%) Est. Cost $29.62 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $0 (+14.7%) Shares 2,397 (+5.0%) Est. Cost $14.58 Unrealized +9.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $0 (-8.5%) Shares 1,029 (+3.5%) Est. Cost $63.92 Unrealized -13.1%

ACM AECOM 0.0%

Value ($000) $0 (-22.2%) Shares 144 (+5.1%) Est. Cost $120.00 Unrealized -2.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $0 (-4.3%) Shares 511 (+4.9%) Est. Cost $203.42 Unrealized -11.4%

EIX EDISON INTL 0.0%

Value ($000) $0 (+13.6%) Shares 420 (+5.0%) Est. Cost $53.30 Unrealized +7.6%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $0 (+1.6%) Shares 2,755 (+27.4%) Est. Cost $77.70 Unrealized -8.8%

SO SOUTHERN CO 0.0%

Value ($000) $0 (-2.8%) Shares 1,201 (+5.1%) Est. Cost $92.15 Unrealized -1.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $0 (+9.5%) Shares 117 (+5.4%) Est. Cost $213.56 Unrealized -9.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $0 (+5.1%) Shares 66 (+6.5%) Est. Cost $596.28 Unrealized +4.2%

DTE DTE ENERGY CO 0.0%

Value ($000) $0 (-6.5%) Shares 227 (+5.1%) Est. Cost $134.88 Unrealized -0.1%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $0 (+4.7%) Shares 487 (+5.0%) Est. Cost $87.46 Unrealized +8.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $0 (+2.6%) Shares 2,140 (+9.6%) Est. Cost $59.60 Unrealized -39.3%

CCI CROWN CASTLE INC 0.0%

Value ($000) $0 (-4.5%) Shares 475 (+4.9%) Est. Cost $98.73 Unrealized -7.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $0 (-14.3%) Shares 121 (+6.1%) Est. Cost $131.49 Unrealized -14.5%

SRE SEMPRA 0.0%

Value ($000) $0 (+3.3%) Shares 712 (+5.0%) Est. Cost $80.33 Unrealized +12.7%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $0 (+3.7%) Shares 410 (+6.2%) Est. Cost $64.51 Unrealized +7.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $0 (-1.0%) Shares 848 (+5.0%) Est. Cost $119.88 Unrealized +1.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $0 (+9.1%) Shares 132 (+6.5%) Est. Cost $88.82 Unrealized +0.5%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $0 (-5.0%) Shares 51 (+10.9%) Est. Cost $363.98 Unrealized +6.8%

PPL PPL CORP 0.0%

Value ($000) $0 (-3.4%) Shares 807 (+5.1%) Est. Cost $35.45 Unrealized +1.1%

MAS MASCO CORP 0.0%

Value ($000) $0 (-6.7%) Shares 227 (+4.1%) Est. Cost $69.70 Unrealized -7.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $0 (+2.6%) Shares 394 (+5.1%) Est. Cost $99.11 Unrealized -0.3%

NI NISOURCE INC 0.0%

Value ($000) $0 (+4.8%) Shares 521 (+6.5%) Est. Cost $41.14 Unrealized +3.6%

FE FIRSTENERGY CORP 0.0%

Value ($000) $0 (+3.7%) Shares 630 (+5.0%) Est. Cost $42.28 Unrealized +8.2%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $0 (+3.4%) Shares 177 (+6.0%) Est. Cost $160.74 Unrealized +7.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $0 (-2.6%) Shares 355 (+6.0%) Est. Cost $107.28 Unrealized +2.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $0 (+3.8%) Shares 712 (+5.0%) Est. Cost $37.51 Unrealized +3.6%

CSL CARLISLE COS INC 0.0%

Value ($000) $0 (+7.1%) Shares 47 (+6.8%) Est. Cost $374.74 Unrealized -13.9%

D DOMINION ENERGY INC 0.0%

Value ($000) $0 (+1.9%) Shares 932 (+5.1%) Est. Cost $58.38 Unrealized +2.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $0 (0.0%) Shares 213 (+4.9%) Est. Cost $139.71 Unrealized -4.7%

VMC VULCAN MATLS CO 0.0%

Value ($000) $0 (0.0%) Shares 146 (+6.6%) Est. Cost $283.86 Unrealized +3.3%

CMS CMS ENERGY CORP 0.0%

Value ($000) $0 (0.0%) Shares 332 (+6.8%) Est. Cost $71.16 Unrealized +1.9%

BN BROOKFIELD CORP 0.0%

Value ($000) $0 (0.0%) Shares 1,035 (+50.0%) Est. Cost $29.78 Unrealized +52.9%

EVRG EVERGY INC 0.0%

Value ($000) $0 (0.0%) Shares 252 (+5.0%) Est. Cost $70.49 Unrealized +7.0%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $0 (0.0%) Shares 281 (+5.2%) Est. Cost $64.03 Unrealized +4.4%

LII LENNOX INTL INC 0.0%

Value ($000) $0 (0.0%) Shares 39 (+8.3%) Est. Cost $574.78 Unrealized -13.1%

AEE AMEREN CORP 0.0%

Value ($000) $0 (0.0%) Shares 295 (+5.0%) Est. Cost $98.73 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	44,951,773 (+19.2%)	$1,403 (+84.2%)	12.1%	$0.02	—	SPONSORED ADS	881624209
SMH	VANECK ETF TRUST	1,198,897 (+158.7%)	$432 (+185.4%)	3.7%	$0.32	—	SEMICONDUCTR ETF	92189F676
XLV	SELECT SECTOR SPDR TR	4,224,401 (+34.2%)	$654 (+49.2%)	5.7%	$32.28	—	STATE STREET HEA	81369Y209
XLK	SELECT SECTOR SPDR TR	2,908,013 (+35.3%)	$419 (-30.9%)	3.6%	$25.62	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	2,480,601 (+411.9%)	$296 (+155.1%)	2.6%	$5.63	—	STATE STREET CON	81369Y407
GE	GE AEROSPACE	458,526 (+8297.9%)	$141 (+8511.2%)	1.2%	$300.05	+0.2%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	158,372 (+79885.9%)	$139 (+88568.2%)	1.2%	$812.95	+0.0%	COM	38141G104
SHLD	GLOBAL X FDS	1,850,265 (+698113.2%)	$120 (+631910.5%)	1.0%	$0.06	—	DEFENSE TECH ETF	37960A529
GOOGL	ALPHABET INC	1,578,043 (+1.1%)	$494 (+30.2%)	4.3%	$162.76	+75.5%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	6,215,695 (+257.0%)	$265 (+74.8%)	2.3%	$0.09	—	STATE STREET UTI	81369Y886
SNOW	SNOWFLAKE INC	662,603 (+247.0%)	$145 (+237.5%)	1.3%	$235.40	+3.7%	COM SHS	833445109
DDOG	DATADOG INC	1,049,784 (+245.5%)	$143 (+230.0%)	1.2%	$151.67	+4.2%	CL A COM	23804L103
IAI	ISHARES TR	1,178,736 (+84.2%)	$211 (+86.8%)	1.8%	$0.16	—	US BR DEL SE ETF	464288794
MDB	MONGODB INC	354,720 (+115.1%)	$149 (+190.9%)	1.3%	$314.12	+15.8%	CL A	60937P106
PAVE	GLOBAL X FDS	6,239,139 (+37.3%)	$299 (+38.2%)	2.6%	$20.61	—	US INFR DEV ETF	37954Y673
GRID	FIRST TR EXCHANGE TRADED FD	1,527,000 (+47.3%)	$234 (+49.1%)	2.0%	$0.15	—	NASDQ CLN EDGE	33737A108
BAC	BANK AMERICA CORP	1,393,205 (+2256.0%)	$77 (+2413.9%)	0.7%	$51.79	+1.7%	COM	060505104
SNPS	SYNOPSYS INC	201,131 (+282.2%)	$94 (+263.9%)	0.8%	$475.90	-6.7%	COM	871607107
CAMT	CAMTEK LTD	1,665,236 (+56.9%)	$177 (+58.9%)	1.5%	$66.70	+68.4%	ORD	M20791105
HON	HONEYWELL INTL INC	721,851 (+83.9%)	$141 (+70.4%)	1.2%	$196.85	-0.9%	COM	438516106
JPM	JPMORGAN CHASE & CO.	173,319 (+1094.2%)	$56 (+1121.7%)	0.5%	$298.62	+3.7%	COM	46625H100
ESLT	ELBIT SYS LTD	88,075 (+709.3%)	$51 (+818.3%)	0.4%	$462.22	+8.3%	ORD	M3760D101
NVDA	NVIDIA CORPORATION	1,769,941 (+13.4%)	$330 (+13.3%)	2.9%	$159.88	+16.4%	COM	67066G104
FCOM	FIDELITY COVINGTON TRUST	2,990,672 (+10.5%)	$219 (+14.1%)	1.9%	$0.06	—	MSCI COMMNTN SVC	316092873
NVMI	NOVA LTD	1,468,863 (+2.8%)	$482 (+5.6%)	4.2%	$75.51	+325.7%	COM	M7516K103
GLBE	GLOBAL E ONLINE LTD	2,041,555 (+31.7%)	$80 (+44.7%)	0.7%	$33.47	+10.8%	SHS	M5216V106
ORCL	ORACLE CORP	283,211 (+1.1%)	$55 (-30.0%)	0.5%	$169.17	+40.7%	COM	68389X105
—	SOLAREDGE TECHNOLOGIES INC	31,200,000 (+160.0%)	$37 (+127.5%)	0.3%	$0.00	—	NOTE 2.250% 7/0	83417MAE4
BA	BOEING CO	88,509 (+11291.1%)	$19 (+11407.2%)	0.2%	$205.48	+0.1%	COM	097023105
ZIM	ZIM INTEGRATED SHIPPING SERV	391,770 (+249.0%)	$8 (+446.8%)	0.1%	$17.34	-3.2%	SHS	M9T951109
NICE	NICE LTD	880,059 (+36.0%)	$99 (+6.2%)	0.9%	$0.14	—	SH	653656108
RSPD	INVESCO EXCHANGE TRADED FD T	824,352 (+14.4%)	$47 (+13.1%)	0.4%	$22.27	—	S&P500 EQL DIS	46137V381
META	META PLATFORMS INC	181,970 (+6.8%)	$120 (-4.0%)	1.0%	$636.14	+4.9%	CL A	30303M102
CHE	CHEMED CORP NEW	20,009 (+113.5%)	$9 (+104.2%)	0.1%	$496.40	-12.4%	COM	16359R103
XOM	EXXON MOBIL CORP	51,976 (+166.7%)	$6 (+184.9%)	0.1%	$110.57	+4.4%	COM	30231G102
CVX	CHEVRON CORP NEW	35,115 (+313.8%)	$5 (+306.1%)	0.0%	$151.15	+0.2%	COM	166764100
IVV	ISHARES TR	6,113 (+1853.0%)	$4 (+1903.3%)	0.0%	$0.68	—	CORE S&P500 ETF	464287200
PCTY	PAYLOCITY HLDG CORP	53,964 (+94.7%)	$8 (+86.7%)	0.1%	$160.74	-7.4%	COM	70438V106
ABNB	AIRBNB INC	33,074 (+387.5%)	$4 (+447.1%)	0.0%	$126.64	-1.7%	COM CL A	009066101
CBOE	CBOE GLOBAL MKTS INC	21,256 (+147.3%)	$5 (+153.2%)	0.0%	$223.20	+11.4%	COM	12503M108
RNG	RINGCENTRAL INC	280,323 (+60.0%)	$8 (+63.4%)	0.1%	$31.53	-9.7%	CL A	76680R206
MEDP	MEDPACE HLDGS INC	15,880 (+38.0%)	$9 (+50.9%)	0.1%	$400.08	+41.9%	COM	58506Q109
COR	CENCORA INC	24,468 (+44.7%)	$8 (+56.6%)	0.1%	$263.50	+29.3%	COM	03073E105
WIX	WIX COM LTD	52,837 (+216.4%)	$5 (+85.1%)	0.0%	$143.72	-15.9%	SHS	M98068105
MELI	MERCADOLIBRE INC	4,531 (+56.3%)	$9 (+35.0%)	0.1%	$2184.34	-3.8%	COM	58733R102
WMT	WALMART INC	78,587 (+23.2%)	$9 (+33.4%)	0.1%	$94.47	+13.5%	COM	931142103
MCK	MCKESSON CORP	10,097 (+27.3%)	$8 (+35.3%)	0.1%	$539.06	+51.3%	COM	58155Q103
DOCS	DOXIMITY INC	173,621 (+108.5%)	$8 (+26.4%)	0.1%	$56.80	-1.2%	CL A	26622P107
LOPE	GRAND CANYON ED INC	50,036 (+53.5%)	$8 (+16.4%)	0.1%	$155.55	+16.3%	COM	38526M106
PINS	PINTEREST INC	218,773 (+2.9%)	$6 (-17.1%)	0.0%	$32.02	-10.1%	CL A	72352L106
PLTR	PALANTIR TECHNOLOGIES INC	34,922 (+22.6%)	$6 (+19.6%)	0.1%	$54.10	+234.6%	CL A	69608A108
EME	EMCOR GROUP INC	13,004 (+21.5%)	$8 (+14.6%)	0.1%	$447.74	+44.6%	COM	29084Q100
SLV	ISHARES SILVER TR	38,500 (+2.7%)	$3 (+62.7%)	0.0%	$11.19	—	ISHARES	46428Q109
KRT	KARAT PACKAGING INC	107,730 (+87.2%)	$2 (+68.0%)	0.0%	$25.28	-8.4%	COM	48563L101
NTNX	NUTANIX INC	152,128 (+61.0%)	$8 (+12.0%)	0.1%	$61.54	-0.7%	CL A	67059N108
FFIV	F5 INC	22,983 (+12.5%)	$6 (-11.0%)	0.1%	$286.71	-6.2%	COM	315616102
SDG	ISHARES TR	25,489 (+35.8%)	$2 (+37.5%)	0.0%	$0.08	—	MSCI GBL SUS DEV	46435G532
TBLU	TORTOISE CAPITAL SERIES TRUS	40,976 (+40.8%)	$2 (+36.8%)	0.0%	$0.05	—	GLOBAL WATER FD	890930407
GM	GENERAL MTRS CO	7,401 (+957.3%)	$1 (+1300.0%)	0.0%	$67.71	+4.0%	COM	37045V100
EVX	VANECK ETF TRUST	55,660 (+38.0%)	$2 (+35.5%)	0.0%	$0.05	—	ENVIRONMENTAL SR	92189F304
KKR	KKR & CO INC	4,750 (+955.6%)	$1 (+944.8%)	0.0%	$116.80	+6.4%	COM	48251W104
REGN	REGENERON PHARMACEUTICALS	2,136 (+8.3%)	$2 (+48.7%)	0.0%	$687.02	-1.2%	COM	75886F107
ICLN	ISHARES TR	131,400 (+24.7%)	$2 (+32.3%)	0.0%	$0.03	—	GL CLEAN ENE ETF	464288224
FIW	FIRST TR EXCHANGE-TRADED FD	17,863 (+41.0%)	$2 (+36.4%)	0.0%	$0.11	—	WTR ETF	33733B100
PBD	INVESCO EXCH TRADED FD TR II	132,832 (+23.4%)	$2 (+31.7%)	0.0%	$0.01	—	GBL CLEAN ENRG	46138G847
MRK	MERCK & CO INC	6,550 (+158.9%)	$1 (+225.0%)	0.0%	$88.90	+4.9%	COM	58933Y105
CRM	SALESFORCE INC	11,507 (+5.7%)	$3 (+18.2%)	0.0%	$309.40	-19.8%	COM	79466L302
VST	VISTRA CORP	2,720 (+2490.5%)	$0 (+1990.5%)	0.0%	$180.59	+0.7%	COM	92840M102
AZO	AUTOZONE INC	158 (+464.3%)	$1 (+346.7%)	0.0%	$3559.71	+6.1%	COM	053332102
FEZ	SPDR INDEX SHS FDS	115,170 (+2.0%)	$7 (+5.7%)	0.1%	$33.07	—	EURO STOXX 50	78463X202
ANET	ARISTA NETWORKS INC	15,540 (+35.8%)	$2 (+22.4%)	0.0%	$111.94	+23.0%	COM SHS	040413205
HLT	HILTON WORLDWIDE HLDGS INC	1,875 (+175.3%)	$1 (+206.3%)	0.0%	$268.93	+1.2%	COM	43300A203
ADBE	ADOBE INC	35,516 (+3.5%)	$12 (+2.8%)	0.1%	$471.31	-27.8%	COM	00724F101
GDDY	GODADDY INC	42,880 (+3.5%)	$5 (-6.0%)	0.0%	$185.58	-30.3%	CL A	380237107
HRL	HORMEL FOODS CORP	49,500 (+43.9%)	$1 (+37.8%)	0.0%	$26.76	-12.9%	COM	440452100
XEL	XCEL ENERGY INC	4,938 (+702.9%)	$0 (+630.0%)	0.0%	$77.43	+1.1%	COM	98389B100
DELL	DELL TECHNOLOGIES INC	5,100 (+112.5%)	$1 (+89.4%)	0.0%	$125.49	+12.2%	CL C	24703L202
VRTX	VERTEX PHARMACEUTICALS INC	2,436 (+18.4%)	$1 (+37.0%)	0.0%	$409.42	+5.3%	COM	92532F100
EXPE	EXPEDIA GROUP INC	1,090 (+1059.6%)	$0 (+1445.0%)	0.0%	$241.18	+2.4%	COM NEW	30212P303
NVS	NOVARTIS AG	8,042 (+22.9%)	$1 (+32.2%)	0.0%	$0.12	—	SH	66987V109
EW	EDWARDS LIFESCIENCES CORP	12,878 (+20.3%)	$1 (+32.0%)	0.0%	$79.64	+3.0%	COM	28176E108
EZU	ISHARES INC	3,396 (+558.1%)	$0 (+581.3%)	0.0%	$2.84	—	MSCI EURZONE ETF	464286608
BRRR	COINSHARES BITCOIN ETF	13,612 (+172.6%)	$0 (+109.3%)	0.0%	$0.03	—	COM	91916J100
ARKB	ARK 21SHARES BITCOIN ETF	11,573 (+172.7%)	$0 (+108.7%)	0.0%	$0.03	—	SHS BEN INT	040919102
EZBC	FRANKLIN TEMPLETON DIGITAL H	6,645 (+172.8%)	$0 (+108.7%)	0.0%	$0.06	—	BITCOIN ETF SHS	354921108
BTCO	INVESCO GALAXY BITCOIN ETF	3,857 (+173.0%)	$0 (+108.7%)	0.0%	$0.10	—	COM SHS BEN INT	46091J101
BITB	BITWISE BITCOIN ETF TR	7,072 (+172.8%)	$0 (+108.7%)	0.0%	$0.05	—	SHS BEN INT	09174C104
HODL	VANECK BITCOIN ETF	13,585 (+172.4%)	$0 (+108.7%)	0.0%	$0.03	—	SH BEN INT	92189K105
BTC	GRAYSCALE BITCOIN MINI TR ET	8,684 (+172.7%)	$0 (+108.7%)	0.0%	$0.04	—	SHS NEW	389930207
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,409 (+172.8%)	$0 (+108.7%)	0.0%	$0.08	—	SHS	315948109
LYFT	LYFT INC	411,345 (+11.0%)	$8 (-2.1%)	0.1%	$15.40	+35.0%	CL A COM	55087P104
BTCW	WISDOMTREE BITCOIN FD	3,629 (+172.9%)	$0 (+108.7%)	0.0%	$0.10	—	SHS BEN INT	97720F101
IBIT	ISHARES BITCOIN TRUST ETF	7,504 (+133.6%)	$0 (+78.5%)	0.0%	$0.05	—	SHS BEN INT	46438F101
ENPH	ENPHASE ENERGY INC	5,410 (+236.0%)	$0 (+203.5%)	0.0%	$46.06	-29.7%	COM	29355A107
COST	COSTCO WHSL CORP NEW	6,100 (+5.2%)	$5 (-2.0%)	0.0%	$807.90	+12.1%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	4,980 (+6.6%)	$1 (-12.4%)	0.0%	$117.79	—	SPONSORED ADS	01609W102
GTLB	GITLAB INC	56,350 (+25.2%)	$2 (+4.2%)	0.0%	$45.25	-4.3%	CLASS A COM	37637K108
AMAT	APPLIED MATLS INC	500 (+114.6%)	$0 (+166.7%)	0.0%	$225.36	+6.3%	COM	038222105
GLOB	GLOBANT S A	3,582 (+21.9%)	$0 (+38.5%)	0.0%	$86.76	-27.5%	COM	L44385109
SPSC	SPS COMM INC	2,498 (+55.8%)	$0 (+33.5%)	0.0%	$114.44	-19.0%	COM	78463M107
NFLX	NETFLIX INC	55,606 (+1165.8%)	$5 (-1.0%)	0.0%	$106.41	+1.3%	COM	64110L106
TPL	TEXAS PACIFIC LAND CORPORATI	975 (+275.0%)	$0 (+15.7%)	0.0%	$332.21	-8.2%	COM	88262P102
APH	AMPHENOL CORP NEW	1,053 (+21.0%)	$0 (+32.7%)	0.0%	$113.59	+17.6%	CL A	032095101
BSCQ	INVESCO EXCH TRD SLF IDX FD	30,755 (+5.1%)	$1 (+5.2%)	0.0%	$0.02	—	BULSHS 2026 CB	46138J791
SCHI	SCHWAB STRATEGIC TR	27,610 (+4.3%)	$1 (+3.8%)	0.0%	$0.02	—	5 10YR CORP BD	808524698
EEM	ISHARES TR	1,661 (+27.6%)	$0 (+30.0%)	0.0%	$15.90	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	2,923 (+1.2%)	$0 (-5.5%)	0.0%	$117.75	+8.1%	COM	002824100
BND	VANGUARD BD INDEX FDS	7,205 (+4.3%)	$1 (+3.9%)	0.0%	$0.07	—	TOTAL BND MRKT	921937835
DVY	ISHARES TR	868 (+16.0%)	$0 (+16.0%)	0.0%	$0.83	—	SELECT DIVID ETF	464287168
RGTI	RIGETTI COMPUTING INC	6,550 (+21.3%)	$0 (-9.4%)	0.0%	$9.74	+234.8%	COMMON STOCK	76655K103
SPAB	SPDR SERIES TRUST	14,245 (+4.2%)	$0 (+4.0%)	0.0%	$22.90	—	STATE STREET SPD	78464A649
CEG	CONSTELLATION ENERGY CORP	341 (+4.9%)	$0 (+12.1%)	0.0%	$268.59	+35.2%	COM	21037T109
DOCU	DOCUSIGN INC	79,210 (+5.0%)	$5 (-0.2%)	0.0%	$86.65	-20.2%	COM	256163106
AAXJ	ISHARES TR	752 (+6.5%)	$0 (+9.4%)	0.0%	$127.92	—	MSCI AC ASIA ETF	464288182
AGG	ISHARES TR	2,278 (+3.1%)	$0 (+2.7%)	0.0%	$29.62	—	CORE US AGGBD ET	464287226
PCG	PG&E CORP	2,397 (+5.0%)	$0 (+14.7%)	0.0%	$14.58	+9.2%	COM	69331C108
CARR	CARRIER GLOBAL CORPORATION	1,029 (+3.5%)	$0 (-8.5%)	0.0%	$63.92	-13.1%	COM	14448C104
ACM	AECOM	144 (+5.1%)	$0 (-22.2%)	0.0%	$120.00	-2.3%	COM	00766T100
AMT	AMERICAN TOWER CORP NEW	511 (+4.9%)	$0 (-4.3%)	0.0%	$203.42	-11.4%	COM	03027X100
EIX	EDISON INTL	420 (+5.0%)	$0 (+13.6%)	0.0%	$53.30	+7.6%	COM	281020107
CSGP	COSTAR GROUP INC	2,755 (+27.4%)	$0 (+1.6%)	0.0%	$77.70	-8.8%	COM	22160N109
SO	SOUTHERN CO	1,201 (+5.1%)	$0 (-2.8%)	0.0%	$92.15	-1.4%	COM	842587107
SBAC	SBA COMMUNICATIONS CORP NEW	117 (+5.4%)	$0 (+9.5%)	0.0%	$213.56	-9.8%	CL A	78410G104
MLM	MARTIN MARIETTA MATLS INC	66 (+6.5%)	$0 (+5.1%)	0.0%	$596.28	+4.2%	COM	573284106
DTE	DTE ENERGY CO	227 (+5.1%)	$0 (-6.5%)	0.0%	$134.88	-0.1%	COM	233331107
ETR	ENTERGY CORP NEW	487 (+5.0%)	$0 (+4.7%)	0.0%	$87.46	+8.1%	COM	29364G103
CMG	CHIPOTLE MEXICAN GRILL INC	2,140 (+9.6%)	$0 (+2.6%)	0.0%	$59.60	-39.3%	COM	169656105
CCI	CROWN CASTLE INC	475 (+4.9%)	$0 (-4.5%)	0.0%	$98.73	-7.7%	COM	22822V101
BLDR	BUILDERS FIRSTSOURCE INC	121 (+6.1%)	$0 (-14.3%)	0.0%	$131.49	-14.5%	COM	12008R107
SRE	SEMPRA	712 (+5.0%)	$0 (+3.3%)	0.0%	$80.33	+12.7%	COM	816851109
ES	EVERSOURCE ENERGY	410 (+6.2%)	$0 (+3.7%)	0.0%	$64.51	+7.8%	COM	30040W108
DUK	DUKE ENERGY CORP NEW	848 (+5.0%)	$0 (-1.0%)	0.0%	$119.88	+1.4%	COM NEW	26441C204
PNW	PINNACLE WEST CAP CORP	132 (+6.5%)	$0 (+9.1%)	0.0%	$88.82	+0.5%	COM	723484101
TLN	TALEN ENERGY CORP	51 (+10.9%)	$0 (-5.0%)	0.0%	$363.98	+6.8%	COM	87422Q109
PPL	PPL CORP	807 (+5.1%)	$0 (-3.4%)	0.0%	$35.45	+1.1%	COM	69351T106
MAS	MASCO CORP	227 (+4.1%)	$0 (-6.7%)	0.0%	$69.70	-7.1%	COM	574599106
ED	CONSOLIDATED EDISON INC	394 (+5.1%)	$0 (+2.6%)	0.0%	$99.11	-0.3%	COM	209115104
NI	NISOURCE INC	521 (+6.5%)	$0 (+4.8%)	0.0%	$41.14	+3.6%	COM	65473P105
FE	FIRSTENERGY CORP	630 (+5.0%)	$0 (+3.7%)	0.0%	$42.28	+8.2%	COM	337932107
ATO	ATMOS ENERGY CORP	177 (+6.0%)	$0 (+3.4%)	0.0%	$160.74	+7.2%	COM	049560105
WEC	WEC ENERGY GROUP INC	355 (+6.0%)	$0 (-2.6%)	0.0%	$107.28	+2.8%	COM	92939U106
CNP	CENTERPOINT ENERGY INC	712 (+5.0%)	$0 (+3.8%)	0.0%	$37.51	+3.6%	COM	15189T107
CSL	CARLISLE COS INC	47 (+6.8%)	$0 (+7.1%)	0.0%	$374.74	-13.9%	COM	142339100
D	DOMINION ENERGY INC	932 (+5.1%)	$0 (+1.9%)	0.0%	$58.38	+2.4%	COM	25746U109
AWK	AMERICAN WTR WKS CO INC NEW	213 (+4.9%)	$0 (0.0%)	0.0%	$139.71	-4.7%	COM	030420103
VMC	VULCAN MATLS CO	146 (+6.6%)	$0 (0.0%)	0.0%	$283.86	+3.3%	COM	929160109
CMS	CMS ENERGY CORP	332 (+6.8%)	$0 (0.0%)	0.0%	$71.16	+1.9%	COM	125896100
BN	BROOKFIELD CORP	1,035 (+50.0%)	$0 (0.0%)	0.0%	$29.78	+52.9%	CL A LTD VT SH	11271J107
EVRG	EVERGY INC	252 (+5.0%)	$0 (0.0%)	0.0%	$70.49	+7.0%	COM	30034W106
LNT	ALLIANT ENERGY CORP	281 (+5.2%)	$0 (0.0%)	0.0%	$64.03	+4.4%	COM	018802108
LII	LENNOX INTL INC	39 (+8.3%)	$0 (0.0%)	0.0%	$574.78	-13.1%	COM	526107107
AEE	AMEREN CORP	295 (+5.0%)	$0 (0.0%)	0.0%	$98.73	+3.3%	COM	023608102

Exited Positions (61)

FIS FIDELITY NATL INFORMATION SV 0.3%

Value ($000) $33 Shares 507,000 Est. Cost $64.17 Unrealized +2.3%

UAL UNITED AIRLS HLDGS INC 0.3%

Value ($000) $32 Shares 326,695 Est. Cost $87.68 Unrealized +15.3%

ICL ICL GROUP LTD 0.1%

Value ($000) $6 Shares 1,038,764 Est. Cost $5.69 Unrealized +1.8%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value ($000) $3 Shares 75,358 Est. Cost $35.14 Unrealized +11.6%

PATK PATRICK INDS INC 0.0%

Value ($000) $2 Shares 23,420 Est. Cost $95.06 Unrealized +10.1%

FOR FORESTAR GROUP INC 0.0%

Value ($000) $2 Shares 75,500 Est. Cost $25.63 Unrealized -0.5%

ITOT ISHARES TR 0.0%

Value ($000) $2 Shares 12,913 Est. Cost $0.12 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value ($000) $2 Shares 82,772 Est. Cost $14.10 Unrealized +53.9%

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $2 Shares 50,000 Est. Cost $16.96 Unrealized +109.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $1 Shares 2,800 Est. Cost $259.55 Unrealized +15.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1 Shares 4,755 Est. Cost $153.56 Unrealized +0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $1 Shares 17,949 Est. Cost $0.04 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $1 Shares 1,400 Est. Cost $0.47 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 7,600 Est. Cost $0.07 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $1 Shares 570 Est. Cost $43.85 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $1 Shares 11,086 Est. Cost $46.94 Unrealized -10.5%

SYLD CAMBRIA ETF TR 0.0%

Value ($000) $0 Shares 7,000 Est. Cost $0.06 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 1,615 Est. Cost $0.24 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $0 Shares 5,300 Est. Cost $76.13 Unrealized +13.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $0 Shares 4,400 Est. Cost $90.21 Unrealized +5.0%

KR KROGER CO 0.0%

Value ($000) $0 Shares 6,000 Est. Cost $69.08 Unrealized -5.6%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $0 Shares 1,140 Est. Cost $140.77 Unrealized +144.7%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 13,000 Est. Cost $0.03 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $0 Shares 5,200 Est. Cost $47.28 Unrealized +41.5%

URI UNITED RENTALS INC 0.0%

Value ($000) $0 Shares 341 Est. Cost $682.18 Unrealized +27.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $0 Shares 6,970 Est. Cost $47.52 Unrealized +0.0%

S SENTINELONE INC 0.0%

Value ($000) $0 Shares 17,000 Est. Cost $17.94 Unrealized -8.7%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $0 Shares 1,150 Est. Cost $231.70 Unrealized -8.4%

ZS ZSCALER INC 0.0%

Value ($000) $0 Shares 947 Est. Cost $285.11 Unrealized -1.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $0 Shares 2,461 Est. Cost $101.47 Unrealized +19.1%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $0 Shares 13,325 Est. Cost $9.92 Unrealized +72.4%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 790 Est. Cost $0.26 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.19 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $0 Shares 3,370 Est. Cost $0.07 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $0 Shares 8,685 Est. Cost $21.52 Unrealized +21.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $0 Shares 1,300 Est. Cost $109.05 Unrealized +19.3%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $0 Shares 550 Est. Cost $339.07 Unrealized -12.1%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $0 Shares 1,770 Est. Cost $98.39 Unrealized +13.3%

KMX CARMAX INC 0.0%

Value ($000) $0 Shares 3,900 Est. Cost $59.71 Unrealized -33.0%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $0 Shares 12,400 Est. Cost $6.27 Unrealized +109.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 2,046 Est. Cost $31.06 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $0 Shares 168 Est. Cost $808.07 Unrealized +18.9%

CFLT CONFLUENT INC 0.0%

Value ($000) $0 Shares 6,814 Est. Cost $20.91 Unrealized +17.4%

REAL THE REALREAL INC 0.0%

Value ($000) $0 Shares 12,000 Est. Cost $7.40 Unrealized +76.5%

EWH ISHARES INC 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.02 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $0 Shares 1,277 Est. Cost $69.39 Unrealized +30.0%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.19 Unrealized —

TUR ISHARES INC 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $0.03 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $0 Shares 1,969 Est. Cost $52.69 Unrealized -2.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $0 Shares 363 Est. Cost $212.32 Unrealized +17.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $0 Shares 1,467 Est. Cost $66.89 Unrealized -8.3%

FIG FIGMA INC 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $68.66 Unrealized -34.2%

ENZL ISHARES TR 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.04 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $0 Shares 519 Est. Cost $82.72 Unrealized -2.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $0 Shares 218 Est. Cost $152.62 Unrealized -3.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $0 Shares 400 Est. Cost $87.83 Unrealized -10.8%

CMCT CREATIVE MEDIA & CMNTY TR 0.0%

Value ($000) $0 Shares 4,584 Est. Cost $0.01 Unrealized —

HROW HARROW INC 0.0%

Value ($000) $0 Shares 386 Est. Cost $37.67 Unrealized +11.4%

OC OWENS CORNING NEW 0.0%

Value ($000) $0 Shares 86 Est. Cost $146.73 Unrealized -20.0%

TBLAW TABOOLA.COM LTD 0.0%

Value ($000) $0 Shares 42 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $6.77 Unrealized +135.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	507,000	$33	0.3%	$64.17	+2.3%	—	31620M106
UAL	UNITED AIRLS HLDGS INC	326,695	$32	0.3%	$87.68	+15.3%	—	910047109
ICL	ICL GROUP LTD	1,038,764	$6	0.1%	$5.69	+1.8%	—	M53213100
ITRN	ITURAN LOCATION AND CONTROL	75,358	$3	0.0%	$35.14	+11.6%	—	M6158M104
PATK	PATRICK INDS INC	23,420	$2	0.0%	$95.06	+10.1%	—	703343103
FOR	FORESTAR GROUP INC	75,500	$2	0.0%	$25.63	-0.5%	—	346232101
ITOT	ISHARES TR	12,913	$2	0.0%	$0.12	—	—	464287150
URGN	UROGEN PHARMA LTD	82,772	$2	0.0%	$14.10	+53.9%	—	M96088105
DK	DELEK US HLDGS INC NEW	50,000	$2	0.0%	$16.96	+109.9%	—	24665A103
IBM	INTERNATIONAL BUSINESS MACHS	2,800	$1	0.0%	$259.55	+15.1%	—	459200101
PM	PHILIP MORRIS INTL INC	4,755	$1	0.0%	$153.56	+0.0%	—	718172109
—	SPIRIT AEROSYSTEMS HLDGS INC	17,949	$1	0.0%	$0.04	—	—	848574109
IWF	ISHARES TR	1,400	$1	0.0%	$0.47	—	—	464287614
XSMO	INVESCO EXCHANGE TRADED FD T	7,600	$1	0.0%	$0.07	—	—	46137V498
ASML	ASML HOLDING N V	570	$1	0.0%	$43.85	—	—	N07059210
FAST	FASTENAL CO	11,086	$1	0.0%	$46.94	-10.5%	—	311900104
SYLD	CAMBRIA ETF TR	7,000	$0	0.0%	$0.06	—	—	132061201
VOT	VANGUARD INDEX FDS	1,615	$0	0.0%	$0.24	—	—	922908538
WFC	WELLS FARGO CO NEW	5,300	$0	0.0%	$76.13	+13.8%	—	949746101
SCHW	SCHWAB CHARLES CORP	4,400	$0	0.0%	$90.21	+5.0%	—	808513105
KR	KROGER CO	6,000	$0	0.0%	$69.08	-5.6%	—	501044101
STRL	STERLING INFRASTRUCTURE INC	1,140	$0	0.0%	$140.77	+144.7%	—	859241101
SCHV	SCHWAB STRATEGIC TR	13,000	$0	0.0%	$0.03	—	—	808524409
IBKR	INTERACTIVE BROKERS GROUP IN	5,200	$0	0.0%	$47.28	+41.5%	—	45841N107
URI	UNITED RENTALS INC	341	$0	0.0%	$682.18	+27.1%	—	911363109
BMY	BRISTOL-MYERS SQUIBB CO	6,970	$0	0.0%	$47.52	+0.0%	—	110122108
S	SENTINELONE INC	17,000	$0	0.0%	$17.94	-8.7%	—	81730H109
PGR	PROGRESSIVE CORP	1,150	$0	0.0%	$231.70	-8.4%	—	743315103
ZS	ZSCALER INC	947	$0	0.0%	$285.11	-1.0%	—	98980G102
GILD	GILEAD SCIENCES INC	2,461	$0	0.0%	$101.47	+19.1%	—	375558103
RIOT	RIOT PLATFORMS INC	13,325	$0	0.0%	$9.92	+72.4%	—	767292105
VO	VANGUARD INDEX FDS	790	$0	0.0%	$0.26	—	—	922908629
TM	TOYOTA MOTOR CORP	1,000	$0	0.0%	$0.19	—	—	892331307
NVO	NOVO-NORDISK A S	3,370	$0	0.0%	$0.07	—	—	670100205
TDC	TERADATA CORP DEL	8,685	$0	0.0%	$21.52	+21.6%	—	88076W103
HOOD	ROBINHOOD MKTS INC	1,300	$0	0.0%	$109.05	+19.3%	—	770700102
COIN	COINBASE GLOBAL INC	550	$0	0.0%	$339.07	-12.1%	—	19260Q107
DG	DOLLAR GEN CORP NEW	1,770	$0	0.0%	$98.39	+13.3%	—	256677105
KMX	CARMAX INC	3,900	$0	0.0%	$59.71	-33.0%	—	143130102
UEC	URANIUM ENERGY CORP	12,400	$0	0.0%	$6.27	+109.3%	—	916896103
VCSH	VANGUARD SCOTTSDALE FDS	2,046	$0	0.0%	$31.06	—	—	92206C409
MPWR	MONOLITHIC PWR SYS INC	168	$0	0.0%	$808.07	+18.9%	—	609839105
CFLT	CONFLUENT INC	6,814	$0	0.0%	$20.91	+17.4%	—	20717M103
REAL	THE REALREAL INC	12,000	$0	0.0%	$7.40	+76.5%	—	88339P101
EWH	ISHARES INC	5,000	$0	0.0%	$0.02	—	—	464286871
NEM	NEWMONT CORP	1,277	$0	0.0%	$69.39	+30.0%	—	651639106
VBR	VANGUARD INDEX FDS	500	$0	0.0%	$0.19	—	—	922908611
TUR	ISHARES INC	3,000	$0	0.0%	$0.03	—	—	464286715
ON	ON SEMICONDUCTOR CORP	1,969	$0	0.0%	$52.69	-2.6%	—	682189105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	363	$0	0.0%	$212.32	+17.4%	—	874054109
MCHP	MICROCHIP TECHNOLOGY INC.	1,467	$0	0.0%	$66.89	-8.3%	—	595017104
FIG	FIGMA INC	1,500	$0	0.0%	$68.66	-34.2%	—	316841105
ENZL	ISHARES TR	1,000	$0	0.0%	$0.04	—	—	464289123
PEG	PUBLIC SVC ENTERPRISE GRP IN	519	$0	0.0%	$82.72	-2.0%	—	744573106
PG	PROCTER AND GAMBLE CO	218	$0	0.0%	$152.62	-3.6%	—	742718109
CL	COLGATE PALMOLIVE CO	400	$0	0.0%	$87.83	-10.8%	—	194162103
CMCT	CREATIVE MEDIA & CMNTY TR	4,584	$0	0.0%	$0.01	—	—	12564W102
HROW	HARROW INC	386	$0	0.0%	$37.67	+11.4%	—	415858109
OC	OWENS CORNING NEW	86	$0	0.0%	$146.73	-20.0%	—	690742101
TBLAW	TABOOLA.COM LTD	42	$0	0.0%	—	—	—	M8744T114
GTX	GARRETT MOTION INC	12	$0	0.0%	$6.77	+135.3%	—	366505105

Decreased Positions (143)

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 (-99.6%) Shares 45,049 (-99.6%) Est. Cost $27.48 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 (-100.0%) Shares 620 (-100.0%) Est. Cost $0.07 Unrealized —

VGT VANGUARD WORLD FD 2.2%

Value ($000) $254 (-54.0%) Shares 336,862 (-54.5%) Est. Cost $18.31 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 (-99.8%) Shares 4,461 (-99.8%) Est. Cost $0.08 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (-99.6%) Shares 12,489 (-99.6%) Est. Cost $22.19 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $0 (-100.0%) Shares 15 (-100.0%) Est. Cost $254.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $14 (-92.8%) Shares 307,160 (-86.0%) Est. Cost $0.36 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $8 (-94.2%) Shares 62,500 (-94.4%) Est. Cost $0.10 Unrealized —

IYC ISHARES TR 0.8%

Value ($000) $97 (-49.7%) Shares 939,199 (-48.9%) Est. Cost $0.09 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $12 (-87.9%) Shares 75,364 (-88.0%) Est. Cost $0.50 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $6 (-93.0%) Shares 54,695 (-92.4%) Est. Cost $0.09 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (-99.0%) Shares 17,412 (-98.9%) Est. Cost $44.43 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1 (-98.7%) Shares 1,472 (-98.7%) Est. Cost $350.53 Unrealized +59.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (-98.6%) Shares 15,967 (-97.1%) Est. Cost $0.09 Unrealized —

V VISA INC 0.1%

Value ($000) $10 (-80.7%) Shares 29,528 (-81.2%) Est. Cost $201.18 Unrealized +69.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1 (-98.3%) Shares 4,463 (-98.3%) Est. Cost $161.14 Unrealized -3.1%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $1 (-98.5%) Shares 12,500 (-98.4%) Est. Cost $48.56 Unrealized +8.2%

RTX RTX CORPORATION 0.2%

Value ($000) $18 (-69.6%) Shares 99,604 (-72.2%) Est. Cost $91.63 Unrealized +89.2%

IHI ISHARES TR 0.0%

Value ($000) $1 (-98.8%) Shares 8,229 (-98.8%) Est. Cost $0.09 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $11 (-78.0%) Shares 19,213 (-76.5%) Est. Cost $473.15 Unrealized +22.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $51 (-43.0%) Shares 74,859 (-44.3%) Est. Cost $57.91 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $0 (-98.4%) Shares 3,253 (-90.3%) Est. Cost $200.36 Unrealized -14.4%

MSFT MICROSOFT CORP 2.4%

Value ($000) $275 (-7.7%) Shares 568,062 (-1.2%) Est. Cost $454.66 Unrealized +10.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $0 (-99.8%) Shares 489 (-99.9%) Est. Cost $52.84 Unrealized +18.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $2 (-90.5%) Shares 26,460 (-88.6%) Est. Cost $71.46 Unrealized +26.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $2 (-89.5%) Shares 10,690 (-92.0%) Est. Cost $112.32 Unrealized +100.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $0 (-98.4%) Shares 10,003 (-98.0%) Est. Cost $101.62 Unrealized -65.7%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $0 (-99.6%) Shares 40 (-99.7%) Est. Cost $402.00 Unrealized +129.6%

GOOG ALPHABET INC 0.1%

Value ($000) $13 (-41.6%) Shares 40,060 (-54.7%) Est. Cost $119.23 Unrealized +140.1%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $49 (-13.8%) Shares 578,965 (-14.7%) Est. Cost $86.37 Unrealized +1.3%

PSTG PURE STORAGE INC 0.0%

Value ($000) $1 (-90.6%) Shares 10,000 (-88.3%) Est. Cost $41.65 Unrealized +100.6%

AVGO BROADCOM INC 1.4%

Value ($000) $158 (+4.0%) Shares 456,410 (-1.0%) Est. Cost $263.63 Unrealized +35.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2 (-70.6%) Shares 8,949 (-71.7%) Est. Cost $47.89 Unrealized —

ASHR DBX ETF TR 0.1%

Value ($000) $13 (-22.9%) Shares 380,613 (-22.6%) Est. Cost $0.05 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $29 (-11.3%) Shares 156,476 (-2.0%) Est. Cost $184.93 Unrealized +9.1%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $11 (-22.1%) Shares 17,263 (-23.7%) Est. Cost $55.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $15 (-16.0%) Shares 31,222 (-13.3%) Est. Cost $452.53 Unrealized +5.2%

RMD RESMED INC 0.0%

Value ($000) $5 (-35.5%) Shares 21,639 (-26.8%) Est. Cost $231.72 Unrealized +10.2%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $6 (-29.9%) Shares 10,723 (-11.4%) Est. Cost $523.22 Unrealized +18.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $3 (-47.3%) Shares 10,783 (-39.8%) Est. Cost $229.37 Unrealized +15.5%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 (-84.8%) Shares 6,201 (-84.4%) Est. Cost $3.74 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $3 (-43.5%) Shares 22,107 (-44.7%) Est. Cost $0.38 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $0 (-93.0%) Shares 847 (-94.0%) Est. Cost $364.96 Unrealized -50.4%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $10 (-16.9%) Shares 7,581 (-17.7%) Est. Cost $1241.76 Unrealized +5.6%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $12 (-12.7%) Shares 36,365 (-11.6%) Est. Cost $280.33 Unrealized +21.6%

HIPO HIPPO HLDGS INC 0.0%

Value ($000) $0 (-86.9%) Shares 8,400 (-84.2%) Est. Cost $27.75 Unrealized +20.4%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $5 (-23.9%) Shares 86,586 (-26.8%) Est. Cost $44.70 Unrealized +31.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $3 (-31.7%) Shares 6,457 (-31.8%) Est. Cost $475.65 Unrealized +4.6%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $5 (+42.0%) Shares 71,912 (-2.5%) Est. Cost $28.41 Unrealized +101.8%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $42 (-3.4%) Shares 68,947 (-5.5%) Est. Cost $69.63 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $7 (-15.4%) Shares 25,182 (-12.0%) Est. Cost $224.43 Unrealized +28.5%

INTC INTEL CORP 0.0%

Value ($000) $0 (-90.6%) Shares 3,529 (-91.4%) Est. Cost $21.96 Unrealized +71.9%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $11 (-9.4%) Shares 54,129 (-13.3%) Est. Cost $120.51 Unrealized +65.1%

FTNT FORTINET INC 0.0%

Value ($000) $1 (-62.3%) Shares 8,476 (-60.1%) Est. Cost $69.35 Unrealized +19.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $0 (-96.2%) Shares 439 (-95.5%) Est. Cost $93.46 Unrealized +4.5%

VEEV VEEVA SYS INC 0.0%

Value ($000) $0 (-78.6%) Shares 1,224 (-71.5%) Est. Cost $238.59 Unrealized +11.2%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 (-40.7%) Shares 11,640 (-28.9%) Est. Cost $0.10 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $2 (-32.3%) Shares 6,722 (-11.9%) Est. Cost $190.65 Unrealized +64.9%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1 (-57.9%) Shares 2,487 (-62.2%) Est. Cost $167.63 Unrealized +17.5%

MSCI MSCI INC 0.0%

Value ($000) $1 (-34.3%) Shares 2,279 (-35.1%) Est. Cost $549.30 Unrealized +1.9%

IGIB ISHARES TR 0.0%

Value ($000) $0 (-95.8%) Shares 547 (-95.7%) Est. Cost $0.12 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $0 (-85.0%) Shares 731 (-85.9%) Est. Cost $121.09 Unrealized +22.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $2 (-26.8%) Shares 22,730 (-11.9%) Est. Cost $35.18 Unrealized +132.7%

DRS LEONARDO DRS INC 0.0%

Value ($000) $1 (-33.9%) Shares 35,814 (-12.0%) Est. Cost $32.37 Unrealized +13.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $3 (-16.2%) Shares 17,212 (-12.2%) Est. Cost $157.12 Unrealized +20.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1 (-36.3%) Shares 3,120 (-33.4%) Est. Cost $379.23 Unrealized -11.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $1 (-31.8%) Shares 235 (-31.3%) Est. Cost $3528.43 Unrealized +45.6%

INTU INTUIT 0.0%

Value ($000) $2 (-26.4%) Shares 2,351 (-24.1%) Est. Cost $621.21 Unrealized +6.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 (-95.9%) Shares 300 (-96.1%) Est. Cost $67.76 Unrealized +16.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $0 (-89.1%) Shares 583 (-89.4%) Est. Cost $104.84 Unrealized +12.3%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $2 (+26.9%) Shares 8,000 (-25.7%) Est. Cost $95.73 Unrealized +139.6%

PSN PARSONS CORP DEL 0.0%

Value ($000) $1 (-34.6%) Shares 14,335 (-12.2%) Est. Cost $79.44 Unrealized -1.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $0 (-52.9%) Shares 4,900 (-58.2%) Est. Cost $61.69 Unrealized +19.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $1 (-27.6%) Shares 4,287 (-13.3%) Est. Cost $308.49 Unrealized -14.3%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $3 (-12.5%) Shares 4,964 (-13.8%) Est. Cost $350.28 Unrealized +59.2%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1 (-38.7%) Shares 6,732 (-41.6%) Est. Cost $7.61 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value ($000) $1 (-39.6%) Shares 28,000 (-31.6%) Est. Cost $19.80 Unrealized -0.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $5 (-5.9%) Shares 51,739 (-8.2%) Est. Cost $154.65 Unrealized -39.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $0 (-40.2%) Shares 4,836 (-38.8%) Est. Cost $101.99 Unrealized -3.9%

NRG NRG ENERGY INC 0.0%

Value ($000) $0 (-89.8%) Shares 209 (-89.6%) Est. Cost $130.97 Unrealized +26.2%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $1 (-28.7%) Shares 10,499 (-12.3%) Est. Cost $91.23 Unrealized -22.6%

CAT CATERPILLAR INC 0.0%

Value ($000) $0 (-91.2%) Shares 41 (-92.5%) Est. Cost $348.46 Unrealized +59.4%

BLK BLACKROCK INC 0.0%

Value ($000) $1 (-20.4%) Shares 816 (-13.3%) Est. Cost $985.87 Unrealized +10.5%

T AT&T INC 0.0%

Value ($000) $0 (-36.5%) Shares 14,300 (-28.0%) Est. Cost $22.45 Unrealized +12.6%

LLY ELI LILLY & CO 0.0%

Value ($000) $1 (-22.8%) Shares 624 (-45.1%) Est. Cost $769.20 Unrealized +24.2%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $2 (+10.8%) Shares 11,800 (-13.3%) Est. Cost $78.36 Unrealized +98.3%

DHR DANAHER CORPORATION 0.0%

Value ($000) $1 (-12.1%) Shares 6,190 (-23.9%) Est. Cost $199.67 Unrealized +10.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $0 (-36.6%) Shares 5,786 (-27.6%) Est. Cost $55.95 Unrealized +6.1%

YUM YUM BRANDS INC 0.0%

Value ($000) $6 (-3.0%) Shares 36,792 (-2.7%) Est. Cost $141.27 Unrealized +4.5%

C CITIGROUP INC 0.0%

Value ($000) $1 (-13.1%) Shares 9,923 (-24.3%) Est. Cost $76.30 Unrealized +35.8%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $1 (+32.5%) Shares 27,199 (-1.0%) Est. Cost $21.05 Unrealized -4.8%

XYZ BLOCK INC 0.0%

Value ($000) $0 (-33.6%) Shares 4,493 (-26.4%) Est. Cost $62.55 Unrealized +10.3%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $6 (+2.7%) Shares 80,260 (-15.3%) Est. Cost $53.61 Unrealized +15.3%

IDXX IDEXX LABS INC 0.0%

Value ($000) $0 (-41.2%) Shares 304 (-44.3%) Est. Cost $604.83 Unrealized +12.6%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $1 (-9.7%) Shares 4,461 (-23.8%) Est. Cost $155.39 Unrealized +62.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $0 (-42.6%) Shares 1,400 (-46.4%) Est. Cost $101.35 Unrealized +9.0%

MRCY MERCURY SYS INC 0.0%

Value ($000) $1 (-16.6%) Shares 8,091 (-11.7%) Est. Cost $42.24 Unrealized +76.1%

KO COCA COLA CO 0.0%

Value ($000) $0 (-18.5%) Shares 6,947 (-22.7%) Est. Cost $63.48 Unrealized +9.3%

QLTY GMO ETF TRUST 0.0%

Value ($000) $0 (-20.0%) Shares 10,500 (-25.0%) Est. Cost $0.03 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $0 (-19.3%) Shares 1,008 (-3.5%) Est. Cost $433.55 Unrealized -7.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $0 (-31.1%) Shares 901 (-9.1%) Est. Cost $302.19 Unrealized -25.6%

NOBL PROSHARES TR 0.0%

Value ($000) $0 (-15.9%) Shares 3,897 (-17.0%) Est. Cost $0.10 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $2 (+4.0%) Shares 5,282 (-11.9%) Est. Cost $229.69 Unrealized +34.7%

CPRT COPART INC 0.0%

Value ($000) $0 (-14.0%) Shares 10,707 (-1.2%) Est. Cost $47.82 Unrealized -13.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $0 (+29.0%) Shares 1,488 (-10.7%) Est. Cost $157.91 Unrealized +8.6%

APP APPLOVIN CORP 0.0%

Value ($000) $0 (-28.3%) Shares 225 (-24.0%) Est. Cost $188.78 Unrealized +233.8%

TSLA TESLA INC 0.0%

Value ($000) $5 (-1.1%) Shares 11,456 (-2.2%) Est. Cost $247.50 Unrealized +79.1%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 (-67.1%) Shares 390 (-65.2%) Est. Cost $51.27 Unrealized —

VVX V2X INC 0.0%

Value ($000) $0 (-18.8%) Shares 4,195 (-13.4%) Est. Cost $50.31 Unrealized +11.8%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $0 (-58.2%) Shares 652 (-59.3%) Est. Cost $19.93 Unrealized —

AIR AAR CORP 0.0%

Value ($000) $0 (-10.5%) Shares 5,326 (-3.1%) Est. Cost $66.38 Unrealized +24.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1 (-3.7%) Shares 2,331 (-10.3%) Est. Cost $513.14 Unrealized -3.7%

HDB HDFC BANK LTD 0.0%

Value ($000) $1 (-7.7%) Shares 15,422 (-13.7%) Est. Cost $0.05 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $0 (-12.0%) Shares 4,503 (-12.2%) Est. Cost $0.06 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $0 (-13.2%) Shares 4,006 (-12.2%) Est. Cost $76.07 Unrealized -3.2%

IWM ISHARES TR 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-99.4%) Est. Cost $0.20 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $1 (-3.0%) Shares 3,082 (-4.8%) Est. Cost $171.33 Unrealized +156.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1 (+3.4%) Shares 1,708 (-13.3%) Est. Cost $490.33 Unrealized +15.3%

EXC EXELON CORP 0.0%

Value ($000) $0 (-12.0%) Shares 5,382 (-9.5%) Est. Cost $41.90 Unrealized +8.5%

MCD MCDONALDS CORP 0.0%

Value ($000) $0 (-29.4%) Shares 237 (-29.7%) Est. Cost $271.55 Unrealized +12.4%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $1 (+3.8%) Shares 10,717 (-11.9%) Est. Cost $62.20 Unrealized +13.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $0 (+21.4%) Shares 7,768 (-10.0%) Est. Cost $15.53 Unrealized +2.2%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 (-32.3%) Shares 337 (-29.9%) Est. Cost $87.42 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value ($000) $0 (-21.5%) Shares 975 (-14.1%) Est. Cost $0.05 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value ($000) $0 (-23.7%) Shares 6,352 (-11.9%) Est. Cost $7.05 Unrealized -0.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $0 (-5.3%) Shares 1,658 (-9.7%) Est. Cost $163.47 Unrealized -10.0%

MOG/A MOOG INC 0.0%

Value ($000) $1 (+1.0%) Shares 4,181 (-13.8%) Est. Cost $184.00 Unrealized +19.1%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $0 (+8.1%) Shares 1,166 (-10.0%) Est. Cost $0.07 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $1 (-0.8%) Shares 3,838 (-8.9%) Est. Cost $263.01 Unrealized -3.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $0 (-7.7%) Shares 612 (-10.0%) Est. Cost $176.63 Unrealized -22.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $0 (+1.6%) Shares 1,014 (-8.6%) Est. Cost $170.44 Unrealized +109.4%

IJH ISHARES TR 0.0%

Value ($000) $0 (-4.8%) Shares 1,527 (-5.7%) Est. Cost $112.52 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value ($000) $0 (-1.3%) Shares 5,473 (-11.9%) Est. Cost $33.26 Unrealized +24.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $0 (+5.7%) Shares 120 (-11.8%) Est. Cost $249.21 Unrealized +14.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $0 (-1.5%) Shares 1,158 (-1.0%) Est. Cost $104.65 Unrealized +4.7%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $0 (-1.6%) Shares 430 (-2.9%) Est. Cost $387.10 Unrealized -27.7%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $0 (-20.0%) Shares 59 (-3.3%) Est. Cost $83.70 Unrealized -9.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $0 (+1.1%) Shares 804 (-6.5%) Est. Cost $65.51 Unrealized +75.3%

AIA ISHARES TR 0.0%

Value ($000) $0 (-1.5%) Shares 685 (-5.0%) Est. Cost $0.06 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $0 (+33.3%) Shares 50 (-3.8%) Est. Cost $45.77 Unrealized +42.3%

H HYATT HOTELS CORP 0.0%

Value ($000) $0 (0.0%) Shares 32 (-5.9%) Est. Cost $124.42 Unrealized +23.1%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $0 (0.0%) Shares 16 (-5.9%) Est. Cost $125.36 Unrealized -24.3%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $0 (0.0%) Shares 21 (-4.5%) Est. Cost $63.09 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	45,049 (-99.6%)	$2 (-99.6%)	0.0%	$27.48	—	STATE STREET FIN	81369Y605
KBWB	INVESCO EXCH TRADED FD TR II	620 (-100.0%)	$0 (-100.0%)	0.0%	$0.07	—	KBW BK ETF	46138E628
VGT	VANGUARD WORLD FD	336,862 (-54.5%)	$254 (-54.0%)	2.2%	$18.31	—	INF TECH ETF	92204A702
VPL	VANGUARD INTL EQUITY INDEX F	4,461 (-99.8%)	$0 (-99.8%)	0.0%	$0.08	—	FTSE PACIFIC ETF	922042866
XLP	SELECT SECTOR SPDR TR	12,489 (-99.6%)	$1 (-99.6%)	0.0%	$22.19	—	STATE STREET CON	81369Y308
VHT	VANGUARD WORLD FD	15 (-100.0%)	$0 (-100.0%)	0.0%	$254.37	—	HEALTH CAR ETF	92204A504
XLE	SELECT SECTOR SPDR TR	307,160 (-86.0%)	$14 (-92.8%)	0.1%	$0.36	—	STATE STREET ENE	81369Y506
KBWP	INVESCO EXCH TRADED FD TR II	62,500 (-94.4%)	$8 (-94.2%)	0.1%	$0.10	—	KBW PPTY CASUT	46138E586
IYC	ISHARES TR	939,199 (-48.9%)	$97 (-49.7%)	0.8%	$0.09	—	US CONSUM DISCRE	464287580
XLI	SELECT SECTOR SPDR TR	75,364 (-88.0%)	$12 (-87.9%)	0.1%	$0.50	—	STATE STREET IND	81369Y704
IGV	ISHARES TR	54,695 (-92.4%)	$6 (-93.0%)	0.1%	$0.09	—	EXPANDED TECH	464287515
XLRE	SELECT SECTOR SPDR TR	17,412 (-98.9%)	$1 (-99.0%)	0.0%	$44.43	—	STATE STREET REA	81369Y860
MA	MASTERCARD INCORPORATED	1,472 (-98.7%)	$1 (-98.7%)	0.0%	$350.53	+59.5%	CL A	57636Q104
XLB	SELECT SECTOR SPDR TR	15,967 (-97.1%)	$1 (-98.6%)	0.0%	$0.09	—	STATE STREET MAT	81369Y100
V	VISA INC	29,528 (-81.2%)	$10 (-80.7%)	0.1%	$201.18	+69.2%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	4,463 (-98.3%)	$1 (-98.3%)	0.0%	$161.14	-3.1%	COM	45866F104
GXO	GXO LOGISTICS INCORPORATED	12,500 (-98.4%)	$1 (-98.5%)	0.0%	$48.56	+8.2%	COMMON STOCK	36262G101
RTX	RTX CORPORATION	99,604 (-72.2%)	$18 (-69.6%)	0.2%	$91.63	+89.2%	COM	75513E101
IHI	ISHARES TR	8,229 (-98.8%)	$1 (-98.8%)	0.0%	$0.09	—	U.S. MED DVC ETF	464288810
NOC	NORTHROP GRUMMAN CORP	19,213 (-76.5%)	$11 (-78.0%)	0.1%	$473.15	+22.3%	COM	666807102
SPY	SPDR S&P 500 ETF TR	74,859 (-44.3%)	$51 (-43.0%)	0.4%	$57.91	—	TR UNIT	78462F103
NOW	SERVICENOW INC	3,253 (-90.3%)	$0 (-98.4%)	0.0%	$200.36	-14.4%	COM	81762P102
MSFT	MICROSOFT CORP	568,062 (-1.2%)	$275 (-7.7%)	2.4%	$454.66	+10.1%	COM	594918104
DAL	DELTA AIR LINES INC DEL	489 (-99.9%)	$0 (-99.8%)	0.0%	$52.84	+18.2%	COM NEW	247361702
UBER	UBER TECHNOLOGIES INC	26,460 (-88.6%)	$2 (-90.5%)	0.0%	$71.46	+26.0%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	10,690 (-92.0%)	$2 (-89.5%)	0.0%	$112.32	+100.0%	COM	007903107
SEDG	SOLAREDGE TECHNOLOGIES INC	10,003 (-98.0%)	$0 (-98.4%)	0.0%	$101.62	-65.7%	COM	83417M104
FIX	COMFORT SYS USA INC	40 (-99.7%)	$0 (-99.6%)	0.0%	$402.00	+129.6%	COM	199908104
GOOG	ALPHABET INC	40,060 (-54.7%)	$13 (-41.6%)	0.1%	$119.23	+140.1%	CAP STK CL C	02079K107
MRVL	MARVELL TECHNOLOGY INC	578,965 (-14.7%)	$49 (-13.8%)	0.4%	$86.37	+1.3%	COM	573874104
PSTG	PURE STORAGE INC	10,000 (-88.3%)	$1 (-90.6%)	0.0%	$41.65	+100.6%	CL A	74624M102
AVGO	BROADCOM INC	456,410 (-1.0%)	$158 (+4.0%)	1.4%	$263.63	+35.4%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	8,949 (-71.7%)	$2 (-70.6%)	0.0%	$47.89	—	S&P500 EQL WGT	46137V357
ASHR	DBX ETF TR	380,613 (-22.6%)	$13 (-22.9%)	0.1%	$0.05	—	XTRACK HRVST CSI	233051879
PANW	PALO ALTO NETWORKS INC	156,476 (-2.0%)	$29 (-11.3%)	0.2%	$184.93	+9.1%	COM	697435105
VOO	VANGUARD INDEX FDS	17,263 (-23.7%)	$11 (-22.1%)	0.1%	$55.84	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	31,222 (-13.3%)	$15 (-16.0%)	0.1%	$452.53	+5.2%	COM	539830109
RMD	RESMED INC	21,639 (-26.8%)	$5 (-35.5%)	0.0%	$231.72	+10.2%	COM	761152107
AXON	AXON ENTERPRISE INC	10,723 (-11.4%)	$6 (-29.9%)	0.1%	$523.22	+18.6%	COM	05464C101
ADP	AUTOMATIC DATA PROCESSING IN	10,783 (-39.8%)	$3 (-47.3%)	0.0%	$229.37	+15.5%	COM	053015103
SPLV	INVESCO EXCH TRADED FD TR II	6,201 (-84.4%)	$0 (-84.8%)	0.0%	$3.74	—	S&P500 LOW VOL	46138E354
ACWI	ISHARES TR	22,107 (-44.7%)	$3 (-43.5%)	0.0%	$0.38	—	MSCI ACWI ETF	464288257
LULU	LULULEMON ATHLETICA INC	847 (-94.0%)	$0 (-93.0%)	0.0%	$364.96	-50.4%	COM	550021109
TDG	TRANSDIGM GROUP INC	7,581 (-17.7%)	$10 (-16.9%)	0.1%	$1241.76	+5.6%	COM	893641100
GD	GENERAL DYNAMICS CORP	36,365 (-11.6%)	$12 (-12.7%)	0.1%	$280.33	+21.6%	COM	369550108
HIPO	HIPPO HLDGS INC	8,400 (-84.2%)	$0 (-86.9%)	0.0%	$27.75	+20.4%	COM NEW	433539202
PEGA	PEGASYSTEMS INC	86,586 (-26.8%)	$5 (-23.9%)	0.0%	$44.70	+31.0%	COM	705573103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,457 (-31.8%)	$3 (-31.7%)	0.0%	$475.65	+4.6%	CL B NEW	084670702
RKLB	ROCKET LAB CORP	71,912 (-2.5%)	$5 (+42.0%)	0.0%	$28.41	+101.8%	COM	773121108
QQQ	INVESCO QQQ TR	68,947 (-5.5%)	$42 (-3.4%)	0.4%	$69.63	—	UNIT SER 1	46090E103
LHX	L3HARRIS TECHNOLOGIES INC	25,182 (-12.0%)	$7 (-15.4%)	0.1%	$224.43	+28.5%	COM	502431109
INTC	INTEL CORP	3,529 (-91.4%)	$0 (-90.6%)	0.0%	$21.96	+71.9%	COM	458140100
HWM	HOWMET AEROSPACE INC	54,129 (-13.3%)	$11 (-9.4%)	0.1%	$120.51	+65.1%	COM	443201108
FTNT	FORTINET INC	8,476 (-60.1%)	$1 (-62.3%)	0.0%	$69.35	+19.6%	COM	34959E109
ORLY	OREILLY AUTOMOTIVE INC	439 (-95.5%)	$0 (-96.2%)	0.0%	$93.46	+4.5%	COM	67103H107
VEEV	VEEVA SYS INC	1,224 (-71.5%)	$0 (-78.6%)	0.0%	$238.59	+11.2%	CL A COM	922475108
SPMO	INVESCO EXCH TRADED FD TR II	11,640 (-28.9%)	$1 (-40.7%)	0.0%	$0.10	—	S&P 500 MOMNTM	46138E339
AVAV	AEROVIRONMENT INC	6,722 (-11.9%)	$2 (-32.3%)	0.0%	$190.65	+64.9%	COM	008073108
JNJ	JOHNSON & JOHNSON	2,487 (-62.2%)	$1 (-57.9%)	0.0%	$167.63	+17.5%	COM	478160104
MSCI	MSCI INC	2,279 (-35.1%)	$1 (-34.3%)	0.0%	$549.30	+1.9%	COM	55354G100
IGIB	ISHARES TR	547 (-95.7%)	$0 (-95.8%)	0.0%	$0.12	—	ISHS 5-10YR INVT	464288638
TJX	TJX COS INC NEW	731 (-85.9%)	$0 (-85.0%)	0.0%	$121.09	+22.0%	COM	872540109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	22,730 (-11.9%)	$2 (-26.8%)	0.0%	$35.18	+132.7%	COM NEW	50077B207
DRS	LEONARDO DRS INC	35,814 (-12.0%)	$1 (-33.9%)	0.0%	$32.37	+13.8%	COM	52661A108
LDOS	LEIDOS HOLDINGS INC	17,212 (-12.2%)	$3 (-16.2%)	0.0%	$157.12	+20.4%	COM	525327102
UNH	UNITEDHEALTH GROUP INC	3,120 (-33.4%)	$1 (-36.3%)	0.0%	$379.23	-11.1%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	235 (-31.3%)	$1 (-31.8%)	0.0%	$3528.43	+45.6%	COM	09857L108
INTU	INTUIT	2,351 (-24.1%)	$2 (-26.4%)	0.0%	$621.21	+6.4%	COM	461202103
CVS	CVS HEALTH CORP	300 (-96.1%)	$0 (-95.9%)	0.0%	$67.76	+16.1%	COM	126650100
AEP	AMERICAN ELEC PWR CO INC	583 (-89.4%)	$0 (-89.1%)	0.0%	$104.84	+12.3%	COM	025537101
MU	MICRON TECHNOLOGY INC	8,000 (-25.7%)	$2 (+26.9%)	0.0%	$95.73	+139.6%	COM	595112103
PSN	PARSONS CORP DEL	14,335 (-12.2%)	$1 (-34.6%)	0.0%	$79.44	-1.5%	COM	70202L102
CSCO	CISCO SYS INC	4,900 (-58.2%)	$0 (-52.9%)	0.0%	$61.69	+19.6%	COM	17275R102
AJG	GALLAGHER ARTHUR J & CO	4,287 (-13.3%)	$1 (-27.6%)	0.0%	$308.49	-14.3%	COM	363576109
CW	CURTISS WRIGHT CORP	4,964 (-13.8%)	$3 (-12.5%)	0.0%	$350.28	+59.2%	COM	231561101
VGK	VANGUARD INTL EQUITY INDEX F	6,732 (-41.6%)	$1 (-38.7%)	0.0%	$7.61	—	FTSE EUROPE ETF	922042874
MCFT	MASTERCRAFT BOAT HLDGS INC	28,000 (-31.6%)	$1 (-39.6%)	0.0%	$19.80	-0.4%	COM	57637H103
DECK	DECKERS OUTDOOR CORP	51,739 (-8.2%)	$5 (-5.9%)	0.0%	$154.65	-39.4%	COM	243537107
BSX	BOSTON SCIENTIFIC CORP	4,836 (-38.8%)	$0 (-40.2%)	0.0%	$101.99	-3.9%	COM	101137107
NRG	NRG ENERGY INC	209 (-89.6%)	$0 (-89.8%)	0.0%	$130.97	+26.2%	COM NEW	629377508
FOUR	SHIFT4 PMTS INC	10,499 (-12.3%)	$1 (-28.7%)	0.0%	$91.23	-22.6%	CL A	82452J109
CAT	CATERPILLAR INC	41 (-92.5%)	$0 (-91.2%)	0.0%	$348.46	+59.4%	COM	149123101
BLK	BLACKROCK INC	816 (-13.3%)	$1 (-20.4%)	0.0%	$985.87	+10.5%	COM	09290D101
T	AT&T INC	14,300 (-28.0%)	$0 (-36.5%)	0.0%	$22.45	+12.6%	COM	00206R102
LLY	ELI LILLY & CO	624 (-45.1%)	$1 (-22.8%)	0.0%	$769.20	+24.2%	COM	532457108
LRCX	LAM RESEARCH CORP	11,800 (-13.3%)	$2 (+10.8%)	0.0%	$78.36	+98.3%	COM NEW	512807306
DHR	DANAHER CORPORATION	6,190 (-23.9%)	$1 (-12.1%)	0.0%	$199.67	+10.0%	COM	235851102
MO	ALTRIA GROUP INC	5,786 (-27.6%)	$0 (-36.6%)	0.0%	$55.95	+6.1%	COM	02209S103
YUM	YUM BRANDS INC	36,792 (-2.7%)	$6 (-3.0%)	0.0%	$141.27	+4.5%	COM	988498101
C	CITIGROUP INC	9,923 (-24.3%)	$1 (-13.1%)	0.0%	$76.30	+35.8%	COM NEW	172967424
CWAN	CLEARWATER ANALYTICS HLDGS I	27,199 (-1.0%)	$1 (+32.5%)	0.0%	$21.05	-4.8%	CL A	185123106
XYZ	BLOCK INC	4,493 (-26.4%)	$0 (-33.6%)	0.0%	$62.55	+10.3%	CL A	852234103
NYT	NEW YORK TIMES CO	80,260 (-15.3%)	$6 (+2.7%)	0.0%	$53.61	+15.3%	CL A	650111107
IDXX	IDEXX LABS INC	304 (-44.3%)	$0 (-41.2%)	0.0%	$604.83	+12.6%	COM	45168D104
FSLR	FIRST SOLAR INC	4,461 (-23.8%)	$1 (-9.7%)	0.0%	$155.39	+62.3%	COM	336433107
BK	BANK NEW YORK MELLON CORP	1,400 (-46.4%)	$0 (-42.6%)	0.0%	$101.35	+9.0%	COM	064058100
MRCY	MERCURY SYS INC	8,091 (-11.7%)	$1 (-16.6%)	0.0%	$42.24	+76.1%	COM	589378108
KO	COCA COLA CO	6,947 (-22.7%)	$0 (-18.5%)	0.0%	$63.48	+9.3%	COM	191216100
QLTY	GMO ETF TRUST	10,500 (-25.0%)	$0 (-20.0%)	0.0%	$0.03	—	GMO US QUALITY E	90139K100
MSI	MOTOROLA SOLUTIONS INC	1,008 (-3.5%)	$0 (-19.3%)	0.0%	$433.55	-7.6%	COM NEW	620076307
CHTR	CHARTER COMMUNICATIONS INC N	901 (-9.1%)	$0 (-31.1%)	0.0%	$302.19	-25.6%	CL A	16119P108
NOBL	PROSHARES TR	3,897 (-17.0%)	$0 (-15.9%)	0.0%	$0.10	—	S&P 500 DV ARIST	74348A467
HII	HUNTINGTON INGALLS INDS INC	5,282 (-11.9%)	$2 (+4.0%)	0.0%	$229.69	+34.7%	COM	446413106
CPRT	COPART INC	10,707 (-1.2%)	$0 (-14.0%)	0.0%	$47.82	-13.3%	COM	217204106
JBHT	HUNT J B TRANS SVCS INC	1,488 (-10.7%)	$0 (+29.0%)	0.0%	$157.91	+8.6%	COM	445658107
APP	APPLOVIN CORP	225 (-24.0%)	$0 (-28.3%)	0.0%	$188.78	+233.8%	COM CL A	03831W108
TSLA	TESLA INC	11,456 (-2.2%)	$5 (-1.1%)	0.0%	$247.50	+79.1%	COM	88160R101
CIBR	FIRST TR EXCHANGE TRADED FD	390 (-65.2%)	$0 (-67.1%)	0.0%	$51.27	—	NASDAQ CYB ETF	33734X846
VVX	V2X INC	4,195 (-13.4%)	$0 (-18.8%)	0.0%	$50.31	+11.8%	COM	92242T101
SPMD	SPDR SERIES TRUST	652 (-59.3%)	$0 (-58.2%)	0.0%	$19.93	—	STATE STREET SPD	78464A847
AIR	AAR CORP	5,326 (-3.1%)	$0 (-10.5%)	0.0%	$66.38	+24.6%	COM	000361105
SPGI	S&P GLOBAL INC	2,331 (-10.3%)	$1 (-3.7%)	0.0%	$513.14	-3.7%	COM	78409V104
HDB	HDFC BANK LTD	15,422 (-13.7%)	$1 (-7.7%)	0.0%	$0.05	—	SPONSORED ADS	40415F101
LSCC	LATTICE SEMICONDUCTOR CORP	4,503 (-12.2%)	$0 (-12.0%)	0.0%	$0.06	—	COM	518415104
CP	CANADIAN PACIFIC KANSAS CITY	4,006 (-12.2%)	$0 (-13.2%)	0.0%	$76.07	-3.2%	COM	13646K108
IWM	ISHARES TR	1 (-99.4%)	$0 (-100.0%)	0.0%	$0.20	—	RUSSELL 2000 ETF	464287655
PWR	QUANTA SVCS INC	3,082 (-4.8%)	$1 (-3.0%)	0.0%	$171.33	+156.4%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	1,708 (-13.3%)	$1 (+3.4%)	0.0%	$490.33	+15.3%	COM	883556102
EXC	EXELON CORP	5,382 (-9.5%)	$0 (-12.0%)	0.0%	$41.90	+8.5%	COM	30161N101
MCD	MCDONALDS CORP	237 (-29.7%)	$0 (-29.4%)	0.0%	$271.55	+12.4%	COM	580135101
HXL	HEXCEL CORP NEW	10,717 (-11.9%)	$1 (+3.8%)	0.0%	$62.20	+13.7%	COM	428291108
RIVN	RIVIAN AUTOMOTIVE INC	7,768 (-10.0%)	$0 (+21.4%)	0.0%	$15.53	+2.2%	COM CL A	76954A103
SKYY	FIRST TR EXCHANGE TRADED FD	337 (-29.9%)	$0 (-32.3%)	0.0%	$87.42	—	CLOUD COMPUTING	33734X192
IPAY	AMPLIFY ETF TR	975 (-14.1%)	$0 (-21.5%)	0.0%	$0.05	—	AMPLIFY DGTL PAY	032108656
ASLE	AERSALE CORPORATION	6,352 (-11.9%)	$0 (-23.7%)	0.0%	$7.05	-0.4%	COM	00810F106
FANG	DIAMONDBACK ENERGY INC	1,658 (-9.7%)	$0 (-5.3%)	0.0%	$163.47	-10.0%	COM	25278X109
MOG/A	MOOG INC	4,181 (-13.8%)	$1 (+1.0%)	0.0%	$184.00	+19.1%	CL A	615394202
AZN	ASTRAZENECA PLC	1,166 (-10.0%)	$0 (+8.1%)	0.0%	$0.07	—	SH	046353108
ACN	ACCENTURE PLC IRELAND	3,838 (-8.9%)	$1 (-0.8%)	0.0%	$263.01	-3.4%	SHS CLASS A	G1151C101
STZ	CONSTELLATION BRANDS INC	612 (-10.0%)	$0 (-7.7%)	0.0%	$176.63	-22.5%	CL A	21036P108
AXP	AMERICAN EXPRESS CO	1,014 (-8.6%)	$0 (+1.6%)	0.0%	$170.44	+109.4%	COM	025816109
IJH	ISHARES TR	1,527 (-5.7%)	$0 (-4.8%)	0.0%	$112.52	—	CORE S&P MCP ETF	464287507
CDRE	CADRE HLDGS INC	5,473 (-11.9%)	$0 (-1.3%)	0.0%	$33.26	+24.6%	COM	12763L105
MAR	MARRIOTT INTL INC NEW	120 (-11.8%)	$0 (+5.7%)	0.0%	$249.21	+14.5%	CL A	571903202
DIS	DISNEY WALT CO	1,158 (-1.0%)	$0 (-1.5%)	0.0%	$104.65	+4.7%	COM	254687106
FDS	FACTSET RESH SYS INC	430 (-2.9%)	$0 (-1.6%)	0.0%	$387.10	-27.7%	COM	303075105
WH	WYNDHAM HOTELS & RESORTS INC	59 (-3.3%)	$0 (-20.0%)	0.0%	$83.70	-9.9%	COM	98311A105
JCI	JOHNSON CTLS INTL PLC	804 (-6.5%)	$0 (+1.1%)	0.0%	$65.51	+75.3%	SHS	G51502105
AIA	ISHARES TR	685 (-5.0%)	$0 (-1.5%)	0.0%	$0.06	—	ASIA 50 ETF	464288430
TNL	TRAVEL PLUS LEISURE CO	50 (-3.8%)	$0 (+33.3%)	0.0%	$45.77	+42.3%	COM	894164102
H	HYATT HOTELS CORP	32 (-5.9%)	$0 (0.0%)	0.0%	$124.42	+23.1%	COM CL A	448579102
CHH	CHOICE HOTELS INTL INC	16 (-5.9%)	$0 (0.0%)	0.0%	$125.36	-24.3%	COM	169905106
VAC	MARRIOTT VACATIONS WORLDWIDE	21 (-4.5%)	$0 (0.0%)	0.0%	$63.09	-6.3%	COM	57164Y107

Unchanged Positions (112)

TSEM TOWER SEMICONDUCTOR LTD 2.4%

Value ($000) $272 Shares 2,318,130 Est. Cost $31.11 Unrealized +209.6%

ENLT ENLIGHT RENEWABLE ENERGY LTD 1.1%

Value ($000) $124 Shares 2,722,610 Est. Cost $15.41 Unrealized +142.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value ($000) $367 Shares 1,206,849 Est. Cost $0.24 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $300 Shares 1,298,444 Est. Cost $193.18 Unrealized +18.4%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.6%

Value ($000) $71 Shares 2,767,656 Est. Cost $12.22 Unrealized +87.4%

ORA ORMAT TECHNOLOGIES INC 0.8%

Value ($000) $96 Shares 865,280 Est. Cost $67.39 Unrealized +62.2%

MBLY MOBILEYE GLOBAL INC 0.3%

Value ($000) $30 Shares 2,880,333 Est. Cost $14.87 Unrealized -16.0%

XME SPDR SERIES TRUST 0.8%

Value ($000) $95 Shares 921,500 Est. Cost $59.41 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $97 Shares 355,716 Est. Cost $189.97 Unrealized +41.3%

EPI WISDOMTREE TR 0.7%

Value ($000) $75 Shares 1,621,500 Est. Cost $0.04 Unrealized —

NYAX NAYAX LTD 0.2%

Value ($000) $19 Shares 380,000 Est. Cost $24.60 Unrealized +83.7%

COHR COHERENT CORP 0.0%

Value ($000) $2 Shares 11,800 Est. Cost $74.72 Unrealized +100.2%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $1 Shares 667,260 Est. Cost $3.23 Unrealized -50.9%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $24 Shares 320,238 Est. Cost $0.07 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $15 Shares 57,000 Est. Cost $0.15 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value ($000) $20 Shares 102,700 Est. Cost $120.05 Unrealized —

XLC SELECT SECTOR SPDR TR 1.0%

Value ($000) $110 Shares 933,568 Est. Cost $30.39 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $2 Shares 193,277 Est. Cost $10.28 Unrealized -3.6%

LQD ISHARES TR 0.3%

Value ($000) $33 Shares 297,134 Est. Cost $0.11 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $3 Shares 21,943 Est. Cost $3.77 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $24 Shares 104,900 Est. Cost $0.16 Unrealized —

ESTC ELASTIC N V 0.0%

Value ($000) $2 Shares 23,500 Est. Cost $84.19 Unrealized -3.1%

INMD INMODE LTD 0.1%

Value ($000) $13 Shares 899,991 Est. Cost $46.78 Unrealized -68.5%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $6 Shares 80,000 Est. Cost $29.92 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $3 Shares 62,330 Est. Cost $33.88 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value ($000) $1 Shares 2,800 Est. Cost $0.14 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $10 Shares 128,526 Est. Cost $24.21 Unrealized —

PERI PERION NETWORK LTD 0.3%

Value ($000) $33 Shares 3,478,513 Est. Cost $27.71 Unrealized -65.0%

FLY FIREFLY AEROSPACE INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $44.96 Unrealized -48.5%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 16,809 Est. Cost $0.18 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $10 Shares 25,300 Est. Cost $0.25 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $0 Shares 900 Est. Cost $153.58 Unrealized +22.2%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $1 Shares 1,155 Est. Cost $140.92 Unrealized —

DAX GLOBAL X FDS 0.0%

Value ($000) $2 Shares 52,249 Est. Cost $0.04 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $0 Shares 1,236 Est. Cost $2.73 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $0 Shares 6,174 Est. Cost $71.67 Unrealized +15.1%

DBEU DBX ETF TR 0.0%

Value ($000) $1 Shares 13,338 Est. Cost $12.02 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $0 Shares 555 Est. Cost $64.83 Unrealized +334.3%

PLD PROLOGIS INC. 0.0%

Value ($000) $0 Shares 1,692 Est. Cost $110.87 Unrealized +11.7%

SLQD ISHARES TR 0.0%

Value ($000) $5 Shares 99,882 Est. Cost $0.05 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 4,500 Est. Cost $0.06 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 2,882 Est. Cost $49.19 Unrealized -15.5%

NIO NIO INC 0.0%

Value ($000) $0 Shares 6,673 Est. Cost $3.56 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $0 Shares 1,800 Est. Cost $17.22 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 689 Est. Cost $4.19 Unrealized +211.7%

IXJ ISHARES TR 0.0%

Value ($000) $0 Shares 1,667 Est. Cost $70.35 Unrealized —

ODYS ODYSIGHT AI INC 0.0%

Value ($000) $0 Shares 12,100 Est. Cost $7.43 Unrealized -53.3%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 3,001 Est. Cost $0.09 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $0 Shares 4,066 Est. Cost $3.11 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $0 Shares 546 Est. Cost $304.73 Unrealized -0.7%

TEAD TEADS HLDG CO 0.0%

Value ($000) $0 Shares 12,900 Est. Cost $7.52 Unrealized -85.9%

BCS BARCLAYS PLC 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $10.50 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $0 Shares 188 Est. Cost $213.20 Unrealized +22.7%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 1,340 Est. Cost $0.06 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $0 Shares 5,200 Est. Cost $0.04 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 1,300 Est. Cost $0.08 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $0 Shares 311 Est. Cost $115.63 Unrealized +44.0%

WELL WELLTOWER INC 0.0%

Value ($000) $0 Shares 800 Est. Cost $163.41 Unrealized +14.1%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $0 Shares 850 Est. Cost $0.06 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 3,800 Est. Cost $0.05 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $0 Shares 250 Est. Cost $150.56 Unrealized -41.2%

ESPO VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 206 Est. Cost $68.00 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $0 Shares 75 Est. Cost $292.85 Unrealized +24.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $78.75 Unrealized -17.7%

BIB PROSHARES TR 0.0%

Value ($000) $0 Shares 198 Est. Cost $0.05 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $0 Shares 2,704 Est. Cost $104.19 Unrealized -13.6%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $0.05 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $0 Shares 598 Est. Cost $80.05 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $0 Shares 2,692 Est. Cost $10.65 Unrealized +20.5%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 1,139 Est. Cost $101.65 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $0 Shares 94 Est. Cost $101.91 Unrealized +36.9%

INDA ISHARES TR 0.0%

Value ($000) $0 Shares 1,575 Est. Cost $26.10 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $0 Shares 2,065 Est. Cost $18.63 Unrealized +49.6%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $0 Shares 1,047 Est. Cost $43.94 Unrealized -3.3%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $0 Shares 142 Est. Cost $318.38 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $247.12 Unrealized +9.6%

JD JD.COM INC 0.0%

Value ($000) $0 Shares 292 Est. Cost $0.03 Unrealized —

IPAC ISHARES TR 0.0%

Value ($000) $0 Shares 5,434 Est. Cost $0.06 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $3 Shares 13,000 Est. Cost $204.09 Unrealized +3.0%

EFA ISHARES TR 0.0%

Value ($000) $0 Shares 883 Est. Cost $66.16 Unrealized —

STKH STEAKHOLDER FOODS LTD 0.0%

Value ($000) $0 Shares 351 Est. Cost $0.01 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $0 Shares 37 Est. Cost $194.70 Unrealized +67.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $151.84 Unrealized -12.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $0 Shares 224 Est. Cost $97.70 Unrealized +108.9%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $0 Shares 200 Est. Cost $10.60 Unrealized -23.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $0 Shares 358 Est. Cost $17.89 Unrealized +18.0%

VICI VICI PPTYS INC 0.0%

Value ($000) $0 Shares 215 Est. Cost $29.16 Unrealized +0.5%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 273 Est. Cost $123.16 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $0 Shares 310 Est. Cost $2.56 Unrealized -32.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $0 Shares 468 Est. Cost $38.69 Unrealized -26.2%

— TOTALENERGIES SE 0.0%

Value ($000) $0 Shares 259 Est. Cost $0.07 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $0 Shares 24 Est. Cost $0.29 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $0 Shares 360 Est. Cost $58.33 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 9,875 Est. Cost $31.29 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $139.30 Unrealized +45.6%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 1 Est. Cost $46.74 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1,621 Est. Cost $0.03 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 208 Est. Cost $141.46 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 324 Est. Cost $0.11 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value ($000) $0 Shares 600 Est. Cost $9.07 Unrealized +22.6%

HYG ISHARES TR 0.0%

Value ($000) $0 Shares 1,100 Est. Cost $273.00 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $0 Shares 3,400 Est. Cost $0.03 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $0 Shares 30 Est. Cost $9.91 Unrealized +27.2%

DNL WISDOMTREE TR 0.0%

Value ($000) $0 Shares 290 Est. Cost $0.03 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $0 Shares 610 Est. Cost $18.04 Unrealized +9.7%

NBFC NEUBERGER BERMAN ETF TRUST 0.0%

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

EQIX EQUINIX INC 0.0%

Value ($000) $0 Shares 23 Est. Cost $694.41 Unrealized +12.5%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value ($000) $0 Shares 88 Est. Cost $6.42 Unrealized +20.7%

CNC CENTENE CORP DEL 0.0%

Value ($000) $0 Shares 50 Est. Cost $73.29 Unrealized -48.9%

BUG GLOBAL X FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $24.57 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $0 Shares 53 Est. Cost $10.46 Unrealized -21.3%

IVW ISHARES TR 0.0%

Value ($000) $0 Shares 220 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSEM	TOWER SEMICONDUCTOR LTD	2,318,130	$272	2.4%	$31.11	+209.6%	SHS NEW	M87915274
ENLT	ENLIGHT RENEWABLE ENERGY LTD	2,722,610	$124	1.1%	$15.41	+142.4%	SHS	M4056D110
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,206,849	$367	3.2%	$0.24	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	1,298,444	$300	2.6%	$193.18	+18.4%	COM	023135106
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,767,656	$71	0.6%	$12.22	+87.4%	ORD	559166103
ORA	ORMAT TECHNOLOGIES INC	865,280	$96	0.8%	$67.39	+62.2%	COM	686688102
MBLY	MOBILEYE GLOBAL INC	2,880,333	$30	0.3%	$14.87	-16.0%	COMMON CLASS A	60741F104
XME	SPDR SERIES TRUST	921,500	$95	0.8%	$59.41	—	STATE STREET SPD	78464A755
AAPL	APPLE INC	355,716	$97	0.8%	$189.97	+41.3%	COM	037833100
EPI	WISDOMTREE TR	1,621,500	$75	0.7%	$0.04	—	INDIA ERNGS FD	97717W422
NYAX	NAYAX LTD	380,000	$19	0.2%	$24.60	+83.7%	SHS	M7S750159
COHR	COHERENT CORP	11,800	$2	0.0%	$74.72	+100.2%	COM	19247G107
INVZ	INNOVIZ TECHNOLOGIES LTD	667,260	$1	0.0%	$3.23	-50.9%	SHS	M5R635108
VEU	VANGUARD INTL EQUITY INDEX F	320,238	$24	0.2%	$0.07	—	ALLWRLD EX US	922042775
FDN	FIRST TR EXCHANGE-TRADED FD	57,000	$15	0.1%	$0.15	—	DJ INTERNT IDX	33733E302
VOX	VANGUARD WORLD FD	102,700	$20	0.2%	$120.05	—	COMM SRVC ETF	92204A884
XLC	SELECT SECTOR SPDR TR	933,568	$110	1.0%	$30.39	—	STATE STREET COM	81369Y852
SSYS	STRATASYS LTD	193,277	$2	0.0%	$10.28	-3.6%	SHS	M85548101
LQD	ISHARES TR	297,134	$33	0.3%	$0.11	—	IBOXX INV CP ETF	464287242
DXJ	WISDOMTREE TR	21,943	$3	0.0%	$3.77	—	JAPN HEDGE EQT	97717W851
FTEC	FIDELITY COVINGTON TRUST	104,900	$24	0.2%	$0.16	—	MSCI INFO TECH I	316092808
ESTC	ELASTIC N V	23,500	$2	0.0%	$84.19	-3.1%	ORD SHS	N14506104
INMD	INMODE LTD	899,991	$13	0.1%	$46.78	-68.5%	SHS	M5425M103
RDVY	FIRST TR EXCHANGE TRADED FD	80,000	$6	0.0%	$29.92	—	RISNG DIVD ACHIV	33738R506
HEDJ	WISDOMTREE TR	62,330	$3	0.0%	$33.88	—	EUROPE HEDGED EQ	97717X701
PPLT	ABRDN PLATINUM ETF TRUST	2,800	$1	0.0%	$0.14	—	PHYSCL PLATM SHS	003260106
EWJ	ISHARES INC	128,526	$10	0.1%	$24.21	—	MSCI JAPAN ETF	46434G822
PERI	PERION NETWORK LTD	3,478,513	$33	0.3%	$27.71	-65.0%	SHS NEW	M78673114
FLY	FIREFLY AEROSPACE INC	10,000	$0	0.0%	$44.96	-48.5%	COM	31816X106
VTV	VANGUARD INDEX FDS	16,809	$3	0.0%	$0.18	—	VALUE ETF	922908744
VCR	VANGUARD WORLD FD	25,300	$10	0.1%	$0.25	—	CONSUM DIS ETF	92204A108
CAH	CARDINAL HEALTH INC	900	$0	0.0%	$153.58	+22.2%	COM	14149Y108
—	CYBERARK SOFTWARE LTD	1,155	$1	0.0%	$140.92	—	SHS	M2682V108
DAX	GLOBAL X FDS	52,249	$2	0.0%	$0.04	—	DAX GERMANY ETF	37954Y491
SOXX	ISHARES TR	1,236	$0	0.0%	$2.73	—	ISHARES SEMICDTR	464287523
NEE	NEXTERA ENERGY INC	6,174	$0	0.0%	$71.67	+15.1%	COM	65339F101
DBEU	DBX ETF TR	13,338	$1	0.0%	$12.02	—	XTRACK MSCI EURP	233051853
RCL	ROYAL CARIBBEAN GROUP	555	$0	0.0%	$64.83	+334.3%	COM	V7780T103
PLD	PROLOGIS INC.	1,692	$0	0.0%	$110.87	+11.7%	COM	74340W103
SLQD	ISHARES TR	99,882	$5	0.0%	$0.05	—	0-5YR INVT GR CP	46434V100
BBEU	J P MORGAN EXCHANGE TRADED F	4,500	$0	0.0%	$0.06	—	BETABUILDERS EUR	46641Q191
OXY	OCCIDENTAL PETE CORP	2,882	$0	0.0%	$49.19	-15.5%	COM	674599105
NIO	NIO INC	6,673	$0	0.0%	$3.56	—	SPON ADS	62914V106
CEF	SPROTT ASSET MANAGEMENT LP	1,800	$0	0.0%	$17.22	—	PHYSICAL GOLD AN	85208R101
CAPR	CAPRICOR THERAPEUTICS INC	689	$0	0.0%	$4.19	+211.7%	COM NEW	14070B309
IXJ	ISHARES TR	1,667	$0	0.0%	$70.35	—	GLOB HLTHCRE ETF	464287325
ODYS	ODYSIGHT AI INC	12,100	$0	0.0%	$7.43	-53.3%	COM NEW	81063V204
MOAT	VANECK ETF TRUST	3,001	$0	0.0%	$0.09	—	MRNGSTR WDE MOAT	92189F643
IEUR	ISHARES TR	4,066	$0	0.0%	$3.11	—	CORE MSCI EURO	46434V738
ADSK	AUTODESK INC	546	$0	0.0%	$304.73	-0.7%	COM	052769106
TEAD	TEADS HLDG CO	12,900	$0	0.0%	$7.52	-85.9%	COM	69002R103
BCS	BARCLAYS PLC	2,000	$0	0.0%	$10.50	—	SH	06738E204
FDX	FEDEX CORP	188	$0	0.0%	$213.20	+22.7%	COM	31428X106
CQQQ	INVESCO EXCH TRADED FD TR II	1,340	$0	0.0%	$0.06	—	CHINA TECHNLGY	46138E800
FLIN	FRANKLIN TEMPLETON ETF TR	5,200	$0	0.0%	$0.04	—	FRANKLIN INDIA	35473P769
BBCA	J P MORGAN EXCHANGE TRADED F	1,300	$0	0.0%	$0.08	—	BETABUILDERS CDA	46641Q225
MS	MORGAN STANLEY	311	$0	0.0%	$115.63	+44.0%	COM NEW	617446448
WELL	WELLTOWER INC	800	$0	0.0%	$163.41	+14.1%	COM	95040Q104
HACK	AMPLIFY ETF TR	850	$0	0.0%	$0.06	—	AMPLIFY CYBERSEC	032108664
DFAT	DIMENSIONAL ETF TRUST	3,800	$0	0.0%	$0.05	—	US TARGETED VLU	25434V609
BAH	BOOZ ALLEN HAMILTON HLDG COR	250	$0	0.0%	$150.56	-41.2%	CL A	099502106
ESPO	VANECK ETF TRUST	206	$0	0.0%	$68.00	—	VIDEO GMNG ESPRT	92189F114
HD	HOME DEPOT INC	75	$0	0.0%	$292.85	+24.5%	COM	437076102
PYPL	PAYPAL HLDGS INC	500	$0	0.0%	$78.75	-17.7%	COM	70450Y103
BIB	PROSHARES TR	198	$0	0.0%	$0.05	—	PSHS ULT NASB	74347R214
COP	CONOCOPHILLIPS	2,704	$0	0.0%	$104.19	-13.6%	COM	20825C104
IDMO	INVESCO EXCH TRADED FD TR II	2,000	$0	0.0%	$0.05	—	S&P INTL MOMNT	46138E222
IYM	ISHARES TR	598	$0	0.0%	$80.05	—	U.S. BAS MTL ETF	464287838
F	FORD MTR CO	2,692	$0	0.0%	$10.65	+20.5%	COM	345370860
VIS	VANGUARD WORLD FD	1,139	$0	0.0%	$101.65	—	INDUSTRIAL ETF	92204A603
CAR	AVIS BUDGET GROUP	94	$0	0.0%	$101.91	+36.9%	COM	053774105
INDA	ISHARES TR	1,575	$0	0.0%	$26.10	—	MSCI INDIA ETF	46429B598
CCL	CARNIVAL CORP	2,065	$0	0.0%	$18.63	+49.6%	UNIT 99/99/9999	143658300
HGV	HILTON GRAND VACATIONS INC	1,047	$0	0.0%	$43.94	-3.3%	COM	43283X105
DIA	SPDR DOW JONES INDL AVERAGE	142	$0	0.0%	$318.38	—	UT SER 1	78467X109
CME	CME GROUP INC	500	$0	0.0%	$247.12	+9.6%	COM	12572Q105
JD	JD.COM INC	292	$0	0.0%	$0.03	—	SPON ADS CL A	47215P106
IPAC	ISHARES TR	5,434	$0	0.0%	$0.06	—	CORE MSCI PAC	46434V696
RDDT	REDDIT INC	13,000	$3	0.0%	$204.09	+3.0%	CL A	75734B100
EFA	ISHARES TR	883	$0	0.0%	$66.16	—	MSCI EAFE ETF	464287465
STKH	STEAKHOLDER FOODS LTD	351	$0	0.0%	$0.01	—	SPONSORED ADS	583435409
CDNS	CADENCE DESIGN SYSTEM INC	37	$0	0.0%	$194.70	+67.6%	COM	127387108
APO	APOLLO GLOBAL MGMT INC	100	$0	0.0%	$151.84	-12.7%	COM	03769M106
ALL	ALLSTATE CORP	224	$0	0.0%	$97.70	+108.9%	COM	020002101
LILA	LIBERTY LATIN AMERICA LTD	200	$0	0.0%	$10.60	-23.3%	COM CL A	G9001E102
NCLH	NORWEGIAN CRUISE LINE HLDG L	358	$0	0.0%	$17.89	+18.0%	SHS	G66721104
VICI	VICI PPTYS INC	215	$0	0.0%	$29.16	+0.5%	COM	925652109
VPU	VANGUARD WORLD FD	273	$0	0.0%	$123.16	—	UTILITIES ETF	92204A876
SABR	SABRE CORP	310	$0	0.0%	$2.56	-32.8%	COM	78573M104
CMCSA	COMCAST CORP NEW	468	$0	0.0%	$38.69	-26.2%	CL A	20030N101
—	TOTALENERGIES SE	259	$0	0.0%	$0.07	—	SPONSORED ADS	89151E109
GLD	SPDR GOLD TR	24	$0	0.0%	$0.29	—	GOLD SHS	78463V107
USIG	ISHARES TR	360	$0	0.0%	$58.33	—	USD INV GRDE ETF	464288620
SPSB	SPDR SERIES TRUST	9,875	$0	0.0%	$31.29	—	STATE STREET SPD	78464A474
FNV	FRANCO NEV CORP	100	$0	0.0%	$139.30	+45.6%	COM	351858105
PEJ	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$46.74	—	LEISURE AND ENTE	46137V720
SPIB	SPDR SERIES TRUST	1,621	$0	0.0%	$0.03	—	STATE STREET SPD	78464A375
VDC	VANGUARD WORLD FD	208	$0	0.0%	$141.46	—	CONSUM STP ETF	92204A207
VCIT	VANGUARD SCOTTSDALE FDS	324	$0	0.0%	$0.11	—	INT-TERM CORP	92206C870
LBTYK	LIBERTY GLOBAL LTD	600	$0	0.0%	$9.07	+22.6%	COM CL C	G61188127
HYG	ISHARES TR	1,100	$0	0.0%	$273.00	—	IBOXX HI YD ETF	464288513
FLJP	FRANKLIN TEMPLETON ETF TR	3,400	$0	0.0%	$0.03	—	FTSE JAPAN ETF	35473P744
LIND	LINDBLAD EXPEDITIONS HLDGS I	30	$0	0.0%	$9.91	+27.2%	COM	535219109
DNL	WISDOMTREE TR	290	$0	0.0%	$0.03	—	GLOBAL EX US QUA	97717W844
ARCC	ARES CAPITAL CORP	610	$0	0.0%	$18.04	+9.7%	COM	04010L103
NBFC	NEUBERGER BERMAN ETF TRUST	1	$0	0.0%	—	—	FLEXIBLE CREDIT	64135A879
EQIX	EQUINIX INC	23	$0	0.0%	$694.41	+12.5%	COM	29444U700
GBTG	GLOBAL BUSINESS TRAVEL GROUP	88	$0	0.0%	$6.42	+20.7%	COM CL A	37890B100
CNC	CENTENE CORP DEL	50	$0	0.0%	$73.29	-48.9%	COM	15135B101
BUG	GLOBAL X FDS	1	$0	0.0%	$24.57	—	CYBRSCURTY ETF	37954Y384
LILAK	LIBERTY LATIN AMERICA LTD	53	$0	0.0%	$10.46	-21.3%	COM CL C	G9001E128
IVW	ISHARES TR	220	$0	0.0%	$0.06	—	S&P 500 GRWT ETF	464287309