Migdal Insurance & Financial Holdings Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	1,360,000	$124,807	1.1%	$91.77	—	GOLD MINERS ETF	92189F106
XME	SPDR SERIES TRUST	830,230	$89,673	0.8%	$108.01	—	STATE STREET SPD	78464A755
VRT	VERTIV HOLDINGS CO	255,172	$63,941	0.6%	$199.85	0.0%	COM CL A	92537N108
XBI	SPDR SERIES TRUST	450,000	$57,479	0.5%	$127.73	—	STATE STREET SPD	78464A870
AZN	ASTRAZENECA PLC	286,000	$55,871	0.5%	$190.39	0.0%	ORD	G0593M107
SNDK	SANDISK CORP	81,000	$51,463	0.4%	$516.50	0.0%	COM	80004C200
MRK	MERCK & CO INC	310,002	$37,554	0.3%	$114.28	0.0%	COM	58933Y105
WDC	WESTERN DIGITAL CORP	134,000	$36,246	0.3%	$251.23	0.0%	COM	958102105
NTR	NUTRIEN LTD	462,500	$35,155	0.3%	$68.11	0.0%	COM	67077M108
STX	SEAGATE TECHNOLOGY HLDNGS PL	81,000	$31,793	0.3%	$376.45	0.0%	ORD SHS	G7997R103
BSX	BOSTON SCIENTIFIC CORP	500,000	$31,375	0.3%	$85.82	0.0%	COM	101137107
TT	TRANE TECHNOLOGIES PLC	50,000	$20,837	0.2%	$422.16	0.0%	SHS	G8994E103
MELI	MERCADOLIBRE INC	12,000	$20,748	0.2%	$2066.46	0.0%	COM	58733R102
LITE	LUMENTUM HLDGS INC	20,000	$14,055	0.1%	$467.14	0.0%	COM	55024U109
EMXC	ISHARES INC	62,845	$4,943	0.0%	$78.66	—	MSCI EMRG CHN	46434G764
—	CONSTELLATION ENERGY CORP	4,800	$4,752	0.0%	—	—	CALL	21037T909
IYT	ISHARES TR	38,625	$2,881	0.0%	$74.60	—	US TRSPRTION	464287192
XRT	SPDR SERIES TRUST	33,500	$2,696	0.0%	$80.47	—	STATE STREET SPD	78464A714
PAVE	GLOBAL X FDS	19,102	$971	0.0%	$50.81	—	US INFR DEV ETF	37954Y673
ILF	ISHARES TR	26,600	$945	0.0%	$35.52	—	LATN AMER 40 ETF	464287390
FLKR	FRANKLIN TEMPLETON ETF TR	23,000	$917	0.0%	$39.87	—	FTSE SOUTH KOREA	35473P710
KR	KROGER CO	11,139	$806	0.0%	$64.60	0.0%	COM	501044101
SN	SHARKNINJA INC	6,170	$602	0.0%	$122.72	0.0%	COM SHS	G8068L108
—	CONSTELLATION ENERGY CORP	2,700	$532	0.0%	—	—	PUT	21037T959
IEFA	ISHARES TR	5,480	$496	0.0%	$90.53	—	CORE MSCI EAFE	46432F842
PBR	PETROLEO BRASILEIRO S A	14,500	$301	0.0%	$20.75	—	SPONSORED ADR	71654V408
FEMS	FIRST TR EXCH TRD ALPHDX FD	6,500	$296	0.0%	$45.55	—	EM SML CP ALPH	33737J307
FLTW	FRANKLIN TEMPLETON ETF TR	4,200	$286	0.0%	$68.11	—	FTSE TAIWAN	35473P686
ITUB	ITAU UNIBANCO HLDG S A	32,000	$268	0.0%	$8.38	—	SPON ADR REP PFD	465562106
OEF	ISHARES TR	601	$191	0.0%	$318.07	—	S&P 100 ETF	464287101
FCX	FREEPORT MCMORAN INC	2,885	$170	0.0%	$61.12	0.0%	CL B	35671D857
NEM	NEWMONT CORP	1,480	$160	0.0%	$118.12	0.0%	COM	651639106
SPYV	SPDR SERIES TRUST	1,765	$100	0.0%	$56.58	—	STATE STREET SPD	78464A508
XPO	XPO INC	508	$99	0.0%	$170.37	0.0%	COM	983793100
CRS	CARPENTER TECHNOLOGY CORP	240	$95	0.0%	$349.30	0.0%	COM	144285103
TWLO	TWILIO INC	730	$92	0.0%	$121.87	0.0%	CL A	90138F102
NXT	NEXTPOWER INC	717	$86	0.0%	$108.82	0.0%	CLASS A COM	65290E101
ONTO	ONTO INNOVATION INC	410	$84	0.0%	$206.81	0.0%	COM	683344105
IVW	ISHARES TR	664	$75	0.0%	$113.11	—	S&P 500 GRWT ETF	464287309
FXI	ISHARES TR	2,000	$72	0.0%	$35.90	—	CHINA LG-CAP ETF	464287184
AIRR	FIRST TR EXCHANGE TRADED FD	645	$71	0.0%	$110.78	—	RBA INDL ETF	33738R704
ROST	ROSS STORES INC	328	$71	0.0%	$192.38	0.0%	COM	778296103
GEV	GE VERNOVA INC	75	$65	0.0%	$736.93	0.0%	COM	36828A101
VRTX	VERTEX PHARMACEUTICALS INC	145	$65	0.0%	$467.55	0.0%	COM	92532F100
CSX	CSX CORP	1,540	$63	0.0%	$38.52	0.0%	COM	126408103
FISV	FISERV INC	1,120	$62	0.0%	$63.95	0.0%	COM	337738108
MO	ALTRIA GROUP INC	944	$62	0.0%	$63.03	0.0%	COM	02209S103
ZTS	ZOETIS INC	521	$62	0.0%	$125.98	0.0%	CL A	98978V103
EW	EDWARDS LIFESCIENCES CORP	761	$61	0.0%	$81.94	0.0%	COM	28176E108
RMD	RESMED INC	270	$61	0.0%	$255.92	0.0%	COM	761152107
RRX	REGAL REXNORD CORPORATION	321	$60	0.0%	$181.07	0.0%	COM	758750103
STRL	STERLING INFRASTRUCTURE INC	147	$60	0.0%	$376.45	0.0%	COM	859241101
UNP	UNION PAC CORP	241	$58	0.0%	$243.32	0.0%	COM	907818108
CL	COLGATE PALMOLIVE CO	679	$58	0.0%	$88.75	0.0%	COM	194162103
UPS	UNITED PARCEL SVCS INC	569	$56	0.0%	$109.86	0.0%	CL B	911312106
NSC	NORFOLK SOUTHN CORP	194	$56	0.0%	$298.18	0.0%	COM	655844108
AN	AUTONATION INC	284	$55	0.0%	$209.36	0.0%	COM	05329W102
BSJR	INVESCO EXCH TRD SLF IDX FD	2,430	$54	0.0%	$22.37	—	BULETSHS 2027	46138J585
TSCO	TRACTOR SUPPLY CO	1,185	$54	0.0%	$52.73	0.0%	COM	892356106
PTC	PTC INC	374	$53	0.0%	$160.93	0.0%	COM	69370C100
SPGI	S&P GLOBAL INC	124	$53	0.0%	$485.25	0.0%	COM	78409V104
KMB	KIMBERLY-CLARK CORP	534	$52	0.0%	$103.08	0.0%	COM	494368103
MANH	MANHATTAN ASSOCIATES INC	375	$50	0.0%	$155.80	0.0%	COM	562750109
TYL	TYLER TECHNOLOGIES INC	143	$49	0.0%	$385.05	0.0%	COM	902252105
FSLR	FIRST SOLAR INC	248	$49	0.0%	$237.12	0.0%	COM	336433107
IFRA	ISHARES TR	850	$49	0.0%	$57.20	—	US INFRASTRUC	46435U713
FIS	FIDELITY NATL INFORMATION SV	979	$46	0.0%	$56.34	0.0%	COM	31620M106
DOCU	DOCUSIGN INC	958	$45	0.0%	$53.49	0.0%	COM	256163106
CAVA	CAVA GROUP INC	481	$39	0.0%	$67.52	0.0%	COM	148929102
BROS	DUTCH BROS INC	615	$31	0.0%	$56.86	0.0%	CL A	26701L100
EXI	ISHARES TR	147	$27	0.0%	$181.01	—	GLOB INDSTRL ETF	464288729
ZAP	GLOBAL X FDS	550	$18	0.0%	$32.16	—	U S ELECTRIFICAT	37960A370
QTUM	ETF SER SOLUTIONS	153	$16	0.0%	$107.30	—	DEFIANCE QUANTUM	26922A420
NLR	VANECK ETF TRUST	120	$16	0.0%	$133.19	—	URANIUM AND NUCL	92189F601
ROBO	EXCHANGE TRADED CONCEPTS TRU	230	$16	0.0%	$68.43	—	ROBO GLB ETF	301505707
FOUR	SHIFT4 PMTS INC	340	$15	0.0%	$60.83	0.0%	CL A	82452J109
FIX	COMFORT SYS USA INC	10	$14	0.0%	$1196.06	0.0%	COM	199908104
VST	VISTRA CORP	88	$13	0.0%	$163.18	0.0%	COM	92840M102
COIN	COINBASE GLOBAL INC	62	$11	0.0%	$200.57	0.0%	COM CL A	19260Q107
CPRI	CAPRI HOLDINGS LIMITED	612	$11	0.0%	$22.85	0.0%	SHS	G1890L107
AXON	AXON ENTERPRISE INC	22	$9	0.0%	$526.80	0.0%	COM	05464C101
HUM	HUMANA INC	33	$6	0.0%	$223.53	0.0%	COM	444859102
EL	LAUDER ESTEE COS INC	68	$5	0.0%	$111.88	0.0%	CL A	518439104
BLDR	BUILDERS FIRSTSOURCE INC	31	$3	0.0%	$117.53	0.0%	COM	12008R107
ARKK	ARK ETF TR	37	$3	0.0%	$67.59	—	INNOVATION ETF	00214Q104
IBLC	ISHARES TR	47	$2	0.0%	$36.53	—	BLOCKCHAIN & TEC	46436E361
DIS	DISNEY WALT CO	12	$1	0.0%	$109.45	0.0%	COM	254687106
EDEN	ISHARES TR	9	$1	0.0%	$104.67	—	MSCI DENMARK ETF	46429B523
IYG	ISHARES TR	10	$1	0.0%	$82.80	—	U.S. FIN SVC ETF	464287770
MDLZ	MONDELEZ INTL INC	10	$1	0.0%	$58.16	0.0%	CL A	609207105
DHR	DANAHER CORP DEL	1	$0	0.0%	$224.68	0.0%	COM	235851102

Increased Positions (86)

TEVA TEVA PHARMACEUTICAL INDS LTD 9.9%

Value ($000) $1,141,615 (+97697.7%) Shares 37,902,212 (+1.3%) Est. Cost $7.21 Unrealized —

NVMI NOVA LTD 5.9%

Value ($000) $681,236 (+138785.5%) Shares 1,568,657 (+5.0%) Est. Cost $114.94 Unrealized +281.6%

XLI SELECT SECTOR SPDR TR 5.6%

Value ($000) $648,701 (+128080.1%) Shares 4,011,198 (+23.0%) Est. Cost $61.40 Unrealized —

GOOG ALPHABET INC 3.8%

Value ($000) $440,308 (+105934.2%) Shares 1,535,050 (+16.0%) Est. Cost $205.03 Unrealized +57.9%

RSP INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $364,648 (+9636475.0%) Shares 1,900,000 (+9517.8%) Est. Cost $189.93 Unrealized —

XLY SELECT SECTOR SPDR TR 2.8%

Value ($000) $322,617 (+94989.0%) Shares 2,960,332 (+4.2%) Est. Cost $23.53 Unrealized —

CAMT CAMTEK LTD 2.5%

Value ($000) $292,364 (+208426.2%) Shares 1,928,396 (+46.3%) Est. Cost $81.80 Unrealized +78.4%

SMH VANECK ETF TRUST 2.5%

Value ($000) $291,548 (+200558.0%) Shares 760,447 (+88.5%) Est. Cost $265.77 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $235,441 (+128258.9%) Shares 927,700 (+37.5%) Est. Cost $216.87 Unrealized +21.2%

EWY ISHARES INC 1.5%

Value ($000) $171,890 (+58465896.0%) Shares 1,397,500 (+46796.0%) Est. Cost $122.78 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $167,165 (+206228.0%) Shares 568,434 (+126.1%) Est. Cost $231.91 Unrealized +34.3%

LRCX LAM RESEARCH CORP 1.4%

Value ($000) $165,680 (+459622.9%) Shares 774,687 (+268.0%) Est. Cost $206.46 Unrealized +9.4%

ORA ORMAT TECHNOLOGIES INC 1.1%

Value ($000) $129,998 (+132639.0%) Shares 1,161,526 (+31.0%) Est. Cost $94.96 Unrealized +26.9%

CQQQ INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $116,845 (+122983.9%) Shares 2,539,000 (+39.1%) Est. Cost $12.97 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $114,344 (+12388187.0%) Shares 338,307 (+10360.9%) Est. Cost $384.41 Unrealized +0.7%

LLY ELI LILLY & CO 1.0%

Value ($000) $114,299 (+99920.0%) Shares 124,269 (+16.9%) Est. Cost $824.45 Unrealized +27.0%

TSLA TESLA INC 0.9%

Value ($000) $108,619 (+148836.6%) Shares 292,205 (+80.2%) Est. Cost $363.05 Unrealized +17.3%

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $99,717 (+200884.9%) Shares 680,149 (+112.2%) Est. Cost $123.93 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $89,639 (+118171.2%) Shares 412,152 (+24.3%) Est. Cost $204.46 Unrealized +8.9%

XLB SELECT SECTOR SPDR TR 0.7%

Value ($000) $84,977 (+114155.7%) Shares 1,700,551 (+3.7%) Est. Cost $1.84 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $78,567 (+9699483.0%) Shares 1,282,511 (+6977.1%) Est. Cost $60.40 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $75,072 (+16109821.0%) Shares 124,220 (+12893.7%) Est. Cost $598.97 Unrealized +0.3%

ETN EATON CORP PLC 0.6%

Value ($000) $74,038 (+446906.5%) Shares 207,000 (+298.1%) Est. Cost $353.82 Unrealized -0.1%

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $68,224 (+3987275.8%) Shares 100,000 (+3233.3%) Est. Cost $667.10 Unrealized +1.0%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $61,880 (+194553.3%) Shares 444,000 (+71.4%) Est. Cost $123.16 Unrealized +12.4%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $51,860 (+215785.2%) Shares 323,730 (+148.3%) Est. Cost $167.38 Unrealized +2.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.4%

Value ($000) $48,291 (+307111.1%) Shares 946,186 (+73.7%) Est. Cost $34.73 Unrealized +0.1%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $34,526 (+88858.1%) Shares 480,000 (+1.1%) Est. Cost $89.93 Unrealized -12.5%

TER TERADYNE INC 0.3%

Value ($000) $32,706 (+60566676.0%) Shares 110,322 (+39441.9%) Est. Cost $265.52 Unrealized +0.1%

INTC INTEL CORP 0.3%

Value ($000) $31,768 (+12507089.0%) Shares 719,879 (+10364.9%) Est. Cost $46.26 Unrealized +0.4%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $30,893 (+15761592.0%) Shares 159,127 (+14019.5%) Est. Cost $206.16 Unrealized +0.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $29,546 (+52761004.0%) Shares 457,301 (+52403.0%) Est. Cost $75.73 Unrealized +0.0%

GLBE GLOBAL E ONLINE LTD 0.2%

Value ($000) $27,611 (+90531.1%) Shares 895,000 (+15.5%) Est. Cost $36.39 Unrealized -0.5%

TATT TAT TECHNOLOGIES LTD 0.2%

Value ($000) $19,097 (+110396.5%) Shares 470,025 (+21.5%) Est. Cost $40.44 Unrealized +27.4%

GLW CORNING INC 0.1%

Value ($000) $13,597 (+38848472.0%) Shares 100,000 (+25280.7%) Est. Cost $111.58 Unrealized +0.1%

COHR COHERENT CORP 0.1%

Value ($000) $13,340 (+20211658.0%) Shares 56,000 (+15542.5%) Est. Cost $212.94 Unrealized +0.2%

CIEN CIENA CORP 0.1%

Value ($000) $13,200 (+7903984.0%) Shares 34,000 (+4661.9%) Est. Cost $269.31 Unrealized +0.6%

QLTA ISHARES TR 0.1%

Value ($000) $12,766 (+101250.1%) Shares 268,251 (+2.4%) Est. Cost $2.17 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $12,697 (+100795.2%) Shares 547,860 (+1.6%) Est. Cost $20.27 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $10,329 (+109133.8%) Shares 52,646 (+6.3%) Est. Cost $11.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $9,955 (+186854.6%) Shares 132,561 (+83.1%) Est. Cost $34.12 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $5,907 (+197379.7%) Shares 104,784 (+91.6%) Est. Cost $28.97 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $5,900 (+104585.3%) Shares 53,462 (+4.3%) Est. Cost $93.57 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $5,326 (+100048.5%) Shares 47,506 (+6.8%) Est. Cost $7.26 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $5,175 (+92031.5%) Shares 18,535 (+3.5%) Est. Cost $136.19 Unrealized +137.4%

ACWI ISHARES TR 0.0%

Value ($000) $4,464 (+400242.3%) Shares 32,260 (+309.5%) Est. Cost $117.48 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3,577 (+108481.6%) Shares 21,865 (+1.6%) Est. Cost $3.10 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3,507 (+127883.3%) Shares 44,238 (+28.7%) Est. Cost $27.31 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $2,794 (+215622.8%) Shares 8,500 (+97.6%) Est. Cost $228.13 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $1,099 (+115722.8%) Shares 11,747 (+6.3%) Est. Cost $92.59 Unrealized -12.4%

TLT ISHARES TR 0.0%

Value ($000) $1,002 (+151201.5%) Shares 11,554 (+52.0%) Est. Cost $79.52 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $961 (+148466.3%) Shares 7,282 (+5.4%) Est. Cost $90.66 Unrealized +13.2%

RTX RTX CORPORATION 0.0%

Value ($000) $937 (+112533.2%) Shares 4,858 (+7.1%) Est. Cost $164.54 Unrealized +19.5%

BUG GLOBAL X FDS 0.0%

Value ($000) $900 (+190558.9%) Shares 36,700 (+136.8%) Est. Cost $14.72 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $893 (+109571.1%) Shares 5,590 (+5.4%) Est. Cost $127.49 Unrealized +21.0%

HYS PIMCO ETF TR 0.0%

Value ($000) $829 (+103936.4%) Shares 8,890 (+5.7%) Est. Cost $5.12 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $819 (+109354.9%) Shares 6,194 (+5.7%) Est. Cost $124.14 Unrealized +4.0%

SHY ISHARES TR 0.0%

Value ($000) $757 (+111260.1%) Shares 9,171 (+11.7%) Est. Cost $10.69 Unrealized —

CEMB ISHARES INC 0.0%

Value ($000) $753 (+111341.0%) Shares 16,636 (+12.8%) Est. Cost $20.62 Unrealized —

BRRR COINSHARES BITCOIN ETF 0.0%

Value ($000) $732 (+125511.7%) Shares 38,281 (+62.4%) Est. Cost $7.37 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $728 (+124710.8%) Shares 24,263 (+61.1%) Est. Cost $16.19 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $728 (+124695.9%) Shares 18,937 (+61.2%) Est. Cost $20.77 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $727 (+124656.3%) Shares 19,759 (+61.1%) Est. Cost $19.88 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $650 (+349469.9%) Shares 42,785 (+511.2%) Est. Cost $24.03 Unrealized -3.1%

EWT ISHARES INC 0.0%

Value ($000) $594 (+223218.8%) Shares 8,470 (+103.1%) Est. Cost $42.88 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $483 (+473838.3%) Shares 4,825 (+370.7%) Est. Cost $99.99 Unrealized —

JD JD.COM INC 0.0%

Value ($000) $422 (+112612.0%) Shares 14,374 (+10.4%) Est. Cost $17.83 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $373 (+96778.7%) Shares 571 (+1.6%) Est. Cost $399.08 Unrealized —

NFLX NETFLIX INC. 0.0%

Value ($000) $353 (+136254.8%) Shares 3,673 (+33.1%) Est. Cost $100.71 Unrealized -16.8%

SHLD GLOBAL X FDS 0.0%

Value ($000) $223 (+117924.9%) Shares 3,249 (+12.1%) Est. Cost $7.46 Unrealized —

PLUG PLUG PWR INC 0.0%

Value ($000) $183 (+152450.0%) Shares 81,000 (+32.8%) Est. Cost $2.50 Unrealized -14.1%

BITO PROSHARES TR 0.0%

Value ($000) $171 (+124701.5%) Shares 18,365 (+62.9%) Est. Cost $5.46 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $156 (+90970.2%) Shares 4,954 (+7.3%) Est. Cost $45.49 Unrealized -14.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $155 (+249145.2%) Shares 1,885 (+137.4%) Est. Cost $47.48 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $136 (+106750.4%) Shares 1,312 (+5.8%) Est. Cost $97.69 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value ($000) $102 (+249763.4%) Shares 789 (+47.2%) Est. Cost $88.91 Unrealized +1.3%

KO COCA COLA CO 0.0%

Value ($000) $99 (+231055.8%) Shares 1,307 (+114.6%) Est. Cost $63.87 Unrealized +17.1%

MTZ MASTEC INC 0.0%

Value ($000) $95 (+317350.0%) Shares 296 (+111.4%) Est. Cost $231.12 Unrealized +8.3%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $85 (+114350.0%) Shares 420 (+18.0%) Est. Cost $195.56 Unrealized +5.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $79 (+93149.4%) Shares 327 (+13.9%) Est. Cost $209.66 Unrealized +35.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $74 (+154502.1%) Shares 171 (+36.8%) Est. Cost $404.85 Unrealized +2.7%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $60 (+105140.4%) Shares 329 (+3.8%) Est. Cost $187.99 Unrealized +10.6%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $49 (+77504.8%) Shares 268 (+3.9%) Est. Cost $222.23 Unrealized +0.5%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $45 (+234305.3%) Shares 474 (+99.2%) Est. Cost $82.98 Unrealized +0.7%

SO SOUTHERN CO 0.0%

Value ($000) $44 (+141877.4%) Shares 456 (+27.0%) Est. Cost $90.61 Unrealized -1.2%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $16 (+174244.4%) Shares 291 (+134.7%) Est. Cost $79.30 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	37,902,212 (+1.3%)	$1,141,615 (+97697.7%)	9.9%	$7.21	—	SPONSORED ADS	881624209
NVMI	NOVA LTD	1,568,657 (+5.0%)	$681,236 (+138785.5%)	5.9%	$114.94	+281.6%	COM	M7516K103
XLI	SELECT SECTOR SPDR TR	4,011,198 (+23.0%)	$648,701 (+128080.1%)	5.6%	$61.40	—	STATE STREET IND	81369Y704
GOOG	ALPHABET INC	1,535,050 (+16.0%)	$440,308 (+105934.2%)	3.8%	$205.03	+57.9%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	1,900,000 (+9517.8%)	$364,648 (+9636475.0%)	3.2%	$189.93	—	S&P500 EQL WGT	46137V357
XLY	SELECT SECTOR SPDR TR	2,960,332 (+4.2%)	$322,617 (+94989.0%)	2.8%	$23.53	—	STATE STREET CON	81369Y407
CAMT	CAMTEK LTD	1,928,396 (+46.3%)	$292,364 (+208426.2%)	2.5%	$81.80	+78.4%	ORD	M20791105
SMH	VANECK ETF TRUST	760,447 (+88.5%)	$291,548 (+200558.0%)	2.5%	$265.77	—	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	927,700 (+37.5%)	$235,441 (+128258.9%)	2.0%	$216.87	+21.2%	COM	037833100
EWY	ISHARES INC	1,397,500 (+46796.0%)	$171,890 (+58465896.0%)	1.5%	$122.78	—	MSCI STH KOR ETF	464286772
JPM	JPMORGAN CHASE & CO	568,434 (+126.1%)	$167,165 (+206228.0%)	1.4%	$231.91	+34.3%	COM	46625H100
LRCX	LAM RESEARCH CORP	774,687 (+268.0%)	$165,680 (+459622.9%)	1.4%	$206.46	+9.4%	COM NEW	512807306
ORA	ORMAT TECHNOLOGIES INC	1,161,526 (+31.0%)	$129,998 (+132639.0%)	1.1%	$94.96	+26.9%	COM	686688102
CQQQ	INVESCO EXCH TRADED FD TR II	2,539,000 (+39.1%)	$116,845 (+122983.9%)	1.0%	$12.97	—	CHINA TECHNLGY	46138E800
MU	MICRON TECHNOLOGY INC	338,307 (+10360.9%)	$114,344 (+12388187.0%)	1.0%	$384.41	+0.7%	COM	595112103
LLY	ELI LILLY & CO	124,269 (+16.9%)	$114,299 (+99920.0%)	1.0%	$824.45	+27.0%	COM	532457108
TSLA	TESLA INC	292,205 (+80.2%)	$108,619 (+148836.6%)	0.9%	$363.05	+17.3%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	680,149 (+112.2%)	$99,717 (+200884.9%)	0.9%	$123.93	—	STATE STREET HEA	81369Y209
ABBV	ABBVIE INC	412,152 (+24.3%)	$89,639 (+118171.2%)	0.8%	$204.46	+8.9%	COM	00287Y109
XLB	SELECT SECTOR SPDR TR	1,700,551 (+3.7%)	$84,977 (+114155.7%)	0.7%	$1.84	—	STATE STREET MAT	81369Y100
XLE	SELECT SECTOR SPDR TR	1,282,511 (+6977.1%)	$78,567 (+9699483.0%)	0.7%	$60.40	—	STATE STREET ENE	81369Y506
LMT	LOCKHEED MARTIN CORP	124,220 (+12893.7%)	$75,072 (+16109821.0%)	0.7%	$598.97	+0.3%	COM	539830109
ETN	EATON CORP PLC	207,000 (+298.1%)	$74,038 (+446906.5%)	0.6%	$353.82	-0.1%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	100,000 (+3233.3%)	$68,224 (+3987275.8%)	0.6%	$667.10	+1.0%	COM	666807102
GILD	GILEAD SCIENCES INC	444,000 (+71.4%)	$61,880 (+194553.3%)	0.5%	$123.16	+12.4%	COM	375558103
PANW	PALO ALTO NETWORKS INC	323,730 (+148.3%)	$51,860 (+215785.2%)	0.4%	$167.38	+2.8%	COM	697435105
SEDG	SOLAREDGE TECHNOLOGIES INC	946,186 (+73.7%)	$48,291 (+307111.1%)	0.4%	$34.73	+0.1%	COM	83417M104
UBER	UBER TECHNOLOGIES INC	480,000 (+1.1%)	$34,526 (+88858.1%)	0.3%	$89.93	-12.5%	COM	90353T100
TER	TERADYNE INC	110,322 (+39441.9%)	$32,706 (+60566676.0%)	0.3%	$265.52	+0.1%	COM	880770102
INTC	INTEL CORP	719,879 (+10364.9%)	$31,768 (+12507089.0%)	0.3%	$46.26	+0.4%	COM	458140100
TXN	TEXAS INSTRS INC	159,127 (+14019.5%)	$30,893 (+15761592.0%)	0.3%	$206.16	+0.1%	COM	882508104
MCHP	MICROCHIP TECHNOLOGY INC.	457,301 (+52403.0%)	$29,546 (+52761004.0%)	0.3%	$75.73	+0.0%	COM	595017104
GLBE	GLOBAL E ONLINE LTD	895,000 (+15.5%)	$27,611 (+90531.1%)	0.2%	$36.39	-0.5%	SHS	M5216V106
TATT	TAT TECHNOLOGIES LTD	470,025 (+21.5%)	$19,097 (+110396.5%)	0.2%	$40.44	+27.4%	ORD NEW	M8740S227
GLW	CORNING INC	100,000 (+25280.7%)	$13,597 (+38848472.0%)	0.1%	$111.58	+0.1%	COM	219350105
COHR	COHERENT CORP	56,000 (+15542.5%)	$13,340 (+20211658.0%)	0.1%	$212.94	+0.2%	COM	19247G107
CIEN	CIENA CORP	34,000 (+4661.9%)	$13,200 (+7903984.0%)	0.1%	$269.31	+0.6%	COM NEW	171779309
QLTA	ISHARES TR	268,251 (+2.4%)	$12,766 (+101250.1%)	0.1%	$2.17	—	A RATE CP BD ETF	46429B291
BSJQ	INVESCO EXCH TRD SLF IDX FD	547,860 (+1.6%)	$12,697 (+100795.2%)	0.1%	$20.27	—	INVSCO BLSH 26	46138J635
VTV	VANGUARD INDEX FDS	52,646 (+6.3%)	$10,329 (+109133.8%)	0.1%	$11.84	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	132,561 (+83.1%)	$9,955 (+186854.6%)	0.1%	$34.12	—	ALLWRLD EX US	922042775
EEM	ISHARES TR	104,784 (+91.6%)	$5,907 (+197379.7%)	0.1%	$28.97	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	53,462 (+4.3%)	$5,900 (+104585.3%)	0.1%	$93.57	—	TIPS BD ETF	464287176
SPMO	INVESCO EXCH TRADED FD TR II	47,506 (+6.8%)	$5,326 (+100048.5%)	0.0%	$7.26	—	S&P 500 MOMNTM	46138E339
GOOGL	ALPHABET INC	18,535 (+3.5%)	$5,175 (+92031.5%)	0.0%	$136.19	+137.4%	CAP STK CL A	02079K305
ACWI	ISHARES TR	32,260 (+309.5%)	$4,464 (+400242.3%)	0.0%	$117.48	—	MSCI ACWI ETF	464288257
GRID	FIRST TR EXCHANGE-TRADED FD	21,865 (+1.6%)	$3,577 (+108481.6%)	0.0%	$3.10	—	NASDQ CLN EDGE	33737A108
VCSH	VANGUARD SCOTTSDALE FDS	44,238 (+28.7%)	$3,507 (+127883.3%)	0.0%	$27.31	—	SHRT TRM CORP BD	92206C409
SOXX	ISHARES TR	8,500 (+97.6%)	$2,794 (+215622.8%)	0.0%	$228.13	—	ISHARES SEMICDTR	464287523
MRVL	MARVELL TECHNOLOGY INC	11,747 (+6.3%)	$1,099 (+115722.8%)	0.0%	$92.59	-12.4%	COM	573874104
TLT	ISHARES TR	11,554 (+52.0%)	$1,002 (+151201.5%)	0.0%	$79.52	—	20 YR TR BD ETF	464287432
COP	CONOCOPHILLIPS	7,282 (+5.4%)	$961 (+148466.3%)	0.0%	$90.66	+13.2%	COM	20825C104
RTX	RTX CORPORATION	4,858 (+7.1%)	$937 (+112533.2%)	0.0%	$164.54	+19.5%	COM	75513E101
BUG	GLOBAL X FDS	36,700 (+136.8%)	$900 (+190558.9%)	0.0%	$14.72	—	CYBRSCURTY ETF	37954Y384
TJX	TJX COS INC NEW	5,590 (+5.4%)	$893 (+109571.1%)	0.0%	$127.49	+21.0%	COM	872540109
HYS	PIMCO ETF TR	8,890 (+5.7%)	$829 (+103936.4%)	0.0%	$5.12	—	0-5 HIGH YIELD	72201R783
PLD	PROLOGIS INC.	6,194 (+5.7%)	$819 (+109354.9%)	0.0%	$124.14	+4.0%	COM	74340W103
SHY	ISHARES TR	9,171 (+11.7%)	$757 (+111260.1%)	0.0%	$10.69	—	1 3 YR TREAS BD	464287457
CEMB	ISHARES INC	16,636 (+12.8%)	$753 (+111341.0%)	0.0%	$20.62	—	JP MRG EM CRP BD	464286251
BRRR	COINSHARES BITCOIN ETF	38,281 (+62.4%)	$732 (+125511.7%)	0.0%	$7.37	—	COM	91916J100
BTC	GRAYSCALE BITCOIN MINI TR ET	24,263 (+61.1%)	$728 (+124710.8%)	0.0%	$16.19	—	SHS NEW	389930207
IBIT	ISHARES BITCOIN TRUST ETF	18,937 (+61.2%)	$728 (+124695.9%)	0.0%	$20.77	—	SHS BEN INT	46438F101
BITB	BITWISE BITCOIN ETF TR	19,759 (+61.1%)	$727 (+124656.3%)	0.0%	$19.88	—	SHS BEN INT	09174C104
SOFI	SOFI TECHNOLOGIES INC	42,785 (+511.2%)	$650 (+349469.9%)	0.0%	$24.03	-3.1%	COM	83406F102
EWT	ISHARES INC	8,470 (+103.1%)	$594 (+223218.8%)	0.0%	$42.88	—	MSCI TAIWAN ETF	46434G772
GBIL	GOLDMAN SACHS ETF TR	4,825 (+370.7%)	$483 (+473838.3%)	0.0%	$99.99	—	ACCES TREASURY	381430529
JD	JD.COM INC	14,374 (+10.4%)	$422 (+112612.0%)	0.0%	$17.83	—	SPON ADS CL A	47215P106
IVV	ISHARES TR	571 (+1.6%)	$373 (+96778.7%)	0.0%	$399.08	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC.	3,673 (+33.1%)	$353 (+136254.8%)	0.0%	$100.71	-16.8%	COM	64110L106
SHLD	GLOBAL X FDS	3,249 (+12.1%)	$223 (+117924.9%)	0.0%	$7.46	—	DEFENSE TECH ETF	37960A529
PLUG	PLUG PWR INC	81,000 (+32.8%)	$183 (+152450.0%)	0.0%	$2.50	-14.1%	COM NEW	72919P202
BITO	PROSHARES TR	18,365 (+62.9%)	$171 (+124701.5%)	0.0%	$5.46	—	BITCOIN ETF	74347G440
CMG	CHIPOTLE MEXICAN GRILL INC	4,954 (+7.3%)	$156 (+90970.2%)	0.0%	$45.49	-14.7%	COM	169656105
XLP	SELECT SECTOR SPDR TR	1,885 (+137.4%)	$155 (+249145.2%)	0.0%	$47.48	—	STATE STREET CON	81369Y308
STIP	ISHARES TR	1,312 (+5.8%)	$136 (+106750.4%)	0.0%	$97.69	—	0-5 YR TIPS ETF	46429B747
CF	CF INDUSTRIES HOLD	789 (+47.2%)	$102 (+249763.4%)	0.0%	$88.91	+1.3%	COM	125269100
KO	COCA COLA CO	1,307 (+114.6%)	$99 (+231055.8%)	0.0%	$63.87	+17.1%	COM	191216100
MTZ	MASTEC INC	296 (+111.4%)	$95 (+317350.0%)	0.0%	$231.12	+8.3%	COM	576323109
TKO	TKO GROUP HOLDINGS INC	420 (+18.0%)	$85 (+114350.0%)	0.0%	$195.56	+5.1%	CL A	87256C101
IBM	INTERNATIONAL BUSINESS MACHS	327 (+13.9%)	$79 (+93149.4%)	0.0%	$209.66	+35.4%	COM	459200101
MSI	MOTOROLA SOLUTIONS INC	171 (+36.8%)	$74 (+154502.1%)	0.0%	$404.85	+2.7%	COM NEW	620076307
WSM	WILLIAMS SONOMA INC	329 (+3.8%)	$60 (+105140.4%)	0.0%	$187.99	+10.6%	COM	969904101
COF	CAPITAL ONE FINL CORP	268 (+3.9%)	$49 (+77504.8%)	0.0%	$222.23	+0.5%	COM	14040H105
NFG	NATIONAL FUEL GAS CO	474 (+99.2%)	$45 (+234305.3%)	0.0%	$82.98	+0.7%	COM	636180101
SO	SOUTHERN CO	456 (+27.0%)	$44 (+141877.4%)	0.0%	$90.61	-1.2%	COM	842587107
WHR	WHIRLPOOL CORP	291 (+134.7%)	$16 (+174244.4%)	0.0%	$79.30	+5.1%	COM	963320106

Exited Positions (75)

ITB ISHARES U.S. HOME CONSTRUCTI 0.0%

Value ($000) $51 Shares 530,000 Est. Cost $0.11 Unrealized —

EXE EXPAND ENERGY CORP 0.0%

Value ($000) $51 Shares 460,000 Est. Cost $110.64 Unrealized -4.4%

EQT EQT CORP 0.0%

Value ($000) $50 Shares 925,000 Est. Cost $56.13 Unrealized -1.5%

HD HOME DEPOT INC 0.0%

Value ($000) $48 Shares 140,000 Est. Cost $364.59 Unrealized +3.4%

FLIN FRANKLIN FTSE INDIA ETF 0.0%

Value ($000) $44 Shares 1,145,000 Est. Cost $0.04 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $33 Shares 43,500 Est. Cost $771.02 Unrealized -0.9%

CLBT CELLEBRITE DI LTD 0.0%

Value ($000) $24 Shares 1,350,000 Est. Cost $16.21 Unrealized -4.0%

SMWB SIMILARWEB LTD 0.0%

Value ($000) $23 Shares 3,106,157 Est. Cost $14.25 Unrealized -64.4%

MBLY MOBILEYE GLOBAL INC-A 0.0%

Value ($000) $21 Shares 1,999,090 Est. Cost $15.54 Unrealized -36.3%

MNDY MONDAY.COM LTD 0.0%

Value ($000) $21 Shares 139,009 Est. Cost $186.12 Unrealized -41.2%

SSYS STRATASYS LTD 0.0%

Value ($000) $18 Shares 2,130,983 Est. Cost $11.74 Unrealized -9.2%

AZN ASTRAZENECA PLC-SPONS ADR 0.0%

Value ($000) $18 Shares 194,000 Est. Cost $0.08 Unrealized —

FROG JFROG LTD 0.0%

Value ($000) $17 Shares 274,047 Est. Cost $32.24 Unrealized +64.3%

TBLA TABOOLA.COM LTD 0.0%

Value ($000) $15 Shares 3,299,179 Est. Cost $6.73 Unrealized -43.0%

CORP PIMCO INV GRADE CORP BD ETF 0.0%

Value ($000) $14 Shares 140,919 Est. Cost $6.13 Unrealized —

WIX WIX.COM LTD 0.0%

Value ($000) $11 Shares 110,534 Est. Cost $147.19 Unrealized -44.7%

ODD ODDITY TECH LTD-CL A 0.0%

Value ($000) $11 Shares 280,764 Est. Cost $41.56 Unrealized -22.7%

SNPE DBX ETF TR XTRACKRS S&P 500 0.0%

Value ($000) $8 Shares 120,788 Est. Cost $29.38 Unrealized —

SPTI SS SPDR P INT TERM TSY ETF 0.0%

Value ($000) $6 Shares 199,019 Est. Cost $0.36 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value ($000) $1 Shares 1,200,000 Est. Cost $10.07 Unrealized -87.8%

EWC ISHARES INC MSCI CDA ETF 0.0%

Value ($000) $1 Shares 11,100 Est. Cost $0.03 Unrealized —

KRE SPDR SERIES TRUST STATE STREET SPD 0.0%

Value ($000) $0 Shares 7,400 Est. Cost $0.06 Unrealized —

EWP ISHARES INC MSCI SPAIN ETF 0.0%

Value ($000) $0 Shares 7,060 Est. Cost $0.04 Unrealized —

EPOL ISHARES TR MSCI POLAND ETF 0.0%

Value ($000) $0 Shares 9,400 Est. Cost $0.03 Unrealized —

ICSH ISHARES TR ULTRA SHORT DUR 0.0%

Value ($000) $0 Shares 5,900 Est. Cost $0.05 Unrealized —

MCHI ISHARES TR MSCI CHINA ETF 0.0%

Value ($000) $0 Shares 4,876 Est. Cost $0.06 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 0.0%

Value ($000) $0 Shares 2,710 Est. Cost $0.10 Unrealized —

EWZ ISHARES INC MSCI BRAZIL ETF 0.0%

Value ($000) $0 Shares 2,230 Est. Cost $9.44 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $0 Shares 2,306 Est. Cost $28.53 Unrealized +4.5%

G GENPACT LIMITED SHS 0.0%

Value ($000) $0 Shares 1,364 Est. Cost $43.25 Unrealized -1.5%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value ($000) $0 Shares 279 Est. Cost $191.06 Unrealized -1.2%

PTF INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 0.0%

Value ($000) $0 Shares 744 Est. Cost $0.08 Unrealized —

CPAY CORPAY INC COM SHS 0.0%

Value ($000) $0 Shares 190 Est. Cost $290.32 Unrealized +12.8%

FDX FEDEX CORP COM 0.0%

Value ($000) $0 Shares 197 Est. Cost $261.56 Unrealized +29.6%

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value ($000) $0 Shares 40 Est. Cost $1396.48 Unrealized +1.2%

RL RALPH LAUREN CORP CL A 0.0%

Value ($000) $0 Shares 159 Est. Cost $340.01 Unrealized +6.8%

INTU INTUIT COM 0.0%

Value ($000) $0 Shares 84 Est. Cost $660.69 Unrealized -24.7%

ULTA ULTA BEAUTY INC COM 0.0%

Value ($000) $0 Shares 91 Est. Cost $549.70 Unrealized +21.9%

CME CME GROUP INC COM 0.0%

Value ($000) $0 Shares 203 Est. Cost $270.74 Unrealized +6.9%

NTAP NETAPP INC COM 0.0%

Value ($000) $0 Shares 484 Est. Cost $113.62 Unrealized -10.3%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value ($000) $0 Shares 683 Est. Cost $71.65 Unrealized +12.5%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value ($000) $0 Shares 273 Est. Cost $186.43 Unrealized -2.7%

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $0 Shares 76 Est. Cost $606.98 Unrealized +10.4%

RMBS RAMBUS INC DEL COM 0.0%

Value ($000) $0 Shares 548 Est. Cost $98.40 Unrealized +6.4%

ACSI DAL TRUST I AMEN CUST SATF 0.0%

Value ($000) $0 Shares 735 Est. Cost $50.84 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value ($000) $0 Shares 724 Est. Cost $64.65 Unrealized +9.7%

DASH DOORDASH INC CL A 0.0%

Value ($000) $0 Shares 189 Est. Cost $234.56 Unrealized -16.2%

TLN TALEN ENERGY CORP COM 0.0%

Value ($000) $0 Shares 105 Est. Cost $388.68 Unrealized -5.3%

OC OWENS CORNING NEW COM 0.0%

Value ($000) $0 Shares 329 Est. Cost $117.36 Unrealized +7.1%

FTSL RST TR EXCHANGE-TRADED FD SENIOR LN FD 0.0%

Value ($000) $0 Shares 700 Est. Cost $29.43 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value ($000) $0 Shares 153 Est. Cost $217.13 Unrealized -4.2%

ENTG ENTEGRIS INC COM 0.0%

Value ($000) $0 Shares 346 Est. Cost $86.76 Unrealized +36.4%

ELF E L F BEAUTY INC COM 0.0%

Value ($000) $0 Shares 347 Est. Cost $98.43 Unrealized -13.0%

FIVE FIVE BELOW INC COM 0.0%

Value ($000) $0 Shares 126 Est. Cost $162.56 Unrealized +24.0%

OVV OVINTIV INC COM 0.0%

Value ($000) $0 Shares 571 Est. Cost $38.77 Unrealized +12.7%

PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%

Value ($000) $0 Shares 266 Est. Cost $81.08 Unrealized +0.6%

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value ($000) $0 Shares 233 Est. Cost $80.63 Unrealized +11.6%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $0 Shares 84 Est. Cost $184.71 Unrealized +21.8%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value ($000) $0 Shares 164 Est. Cost $101.05 Unrealized +10.5%

CYTK CYTOKINETICS INC COM NEW 0.0%

Value ($000) $0 Shares 284 Est. Cost $62.21 Unrealized +3.6%

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value ($000) $0 Shares 361 Est. Cost $50.38 Unrealized +0.6%

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value ($000) $0 Shares 1,296 Est. Cost $12.63 Unrealized +1.8%

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $0 Shares 324 Est. Cost $45.37 Unrealized +24.8%

WING WINGSTOP INC COM 0.0%

Value ($000) $0 Shares 64 Est. Cost $247.68 Unrealized +6.8%

STWD STARWOOD PPTY TR INC COM 0.0%

Value ($000) $0 Shares 806 Est. Cost $0.02 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $0 Shares 288 Est. Cost $41.95 Unrealized +21.9%

IBDT HARES TR IBDS DEC28 ETF 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 0.0%

Value ($000) $0 Shares 236 Est. Cost $0.04 Unrealized —

MTB M & T BK CORP COM 0.0%

Value ($000) $0 Shares 52 Est. Cost $183.67 Unrealized +20.4%

CRBN ISHARES TR LOW CARBON OPTIM 0.0%

Value ($000) $0 Shares 40 Est. Cost $0.23 Unrealized —

IT GARTNER INC COM 0.0%

Value ($000) $0 Shares 36 Est. Cost $240.69 Unrealized -17.7%

INDA ISHARES TR MSCI INDIA ETF 0.0%

Value ($000) $0 Shares 150 Est. Cost $0.05 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value ($000) $0 Shares 78 Est. Cost $69.90 Unrealized +20.8%

FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%

Value ($000) $0 Shares 90 Est. Cost $29.80 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T INVESCO MSCI 0.0%

Value ($000) $0 Shares 69 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITB	ISHARES U.S. HOME CONSTRUCTI	530,000	$51	0.0%	$0.11	—	—	464288752
EXE	EXPAND ENERGY CORP	460,000	$51	0.0%	$110.64	-4.4%	—	165167735
EQT	EQT CORP	925,000	$50	0.0%	$56.13	-1.5%	—	26884L109
HD	HOME DEPOT INC	140,000	$48	0.0%	$364.59	+3.4%	—	437076102
FLIN	FRANKLIN FTSE INDIA ETF	1,145,000	$44	0.0%	$0.04	—	—	35473P769
EQIX	EQUINIX INC	43,500	$33	0.0%	$771.02	-0.9%	—	29444U700
CLBT	CELLEBRITE DI LTD	1,350,000	$24	0.0%	$16.21	-4.0%	—	M2197Q107
SMWB	SIMILARWEB LTD	3,106,157	$23	0.0%	$14.25	-64.4%	—	M84137104
MBLY	MOBILEYE GLOBAL INC-A	1,999,090	$21	0.0%	$15.54	-36.3%	—	60741F104
MNDY	MONDAY.COM LTD	139,009	$21	0.0%	$186.12	-41.2%	—	M7S64H106
SSYS	STRATASYS LTD	2,130,983	$18	0.0%	$11.74	-9.2%	—	M85548101
AZN	ASTRAZENECA PLC-SPONS ADR	194,000	$18	0.0%	$0.08	—	—	046353108
FROG	JFROG LTD	274,047	$17	0.0%	$32.24	+64.3%	—	M6191J100
TBLA	TABOOLA.COM LTD	3,299,179	$15	0.0%	$6.73	-43.0%	—	M8744T106
CORP	PIMCO INV GRADE CORP BD ETF	140,919	$14	0.0%	$6.13	—	—	72201R817
WIX	WIX.COM LTD	110,534	$11	0.0%	$147.19	-44.7%	—	M98068105
ODD	ODDITY TECH LTD-CL A	280,764	$11	0.0%	$41.56	-22.7%	—	M7518J104
SNPE	DBX ETF TR XTRACKRS S&P 500	120,788	$8	0.0%	$29.38	—	—	233051143
SPTI	SS SPDR P INT TERM TSY ETF	199,019	$6	0.0%	$0.36	—	—	78464A672
ARBE	ARBE ROBOTICS LTD	1,200,000	$1	0.0%	$10.07	-87.8%	—	M1R95N100
EWC	ISHARES INC MSCI CDA ETF	11,100	$1	0.0%	$0.03	—	—	464286509
KRE	SPDR SERIES TRUST STATE STREET SPD	7,400	$0	0.0%	$0.06	—	—	78464A698
EWP	ISHARES INC MSCI SPAIN ETF	7,060	$0	0.0%	$0.04	—	—	464286764
EPOL	ISHARES TR MSCI POLAND ETF	9,400	$0	0.0%	$0.03	—	—	46429B606
ICSH	ISHARES TR ULTRA SHORT DUR	5,900	$0	0.0%	$0.05	—	—	46434V878
MCHI	ISHARES TR MSCI CHINA ETF	4,876	$0	0.0%	$0.06	—	—	46429B671
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	2,710	$0	0.0%	$0.10	—	—	46137V258
EWZ	ISHARES INC MSCI BRAZIL ETF	2,230	$0	0.0%	$9.44	—	—	464286400
CMCSA	COMCAST CORP NEW CL A	2,306	$0	0.0%	$28.53	+4.5%	—	20030N101
G	GENPACT LIMITED SHS	1,364	$0	0.0%	$43.25	-1.5%	—	G3922B107
LULU	LULULEMON ATHLETICA INC COM	279	$0	0.0%	$191.06	-1.2%	—	550021109
PTF	INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH	744	$0	0.0%	$0.08	—	—	46137V811
CPAY	CORPAY INC COM SHS	190	$0	0.0%	$290.32	+12.8%	—	219948106
FDX	FEDEX CORP COM	197	$0	0.0%	$261.56	+29.6%	—	31428X106
MTD	METTLER TOLEDO INTERNATIONAL COM	40	$0	0.0%	$1396.48	+1.2%	—	592688105
RL	RALPH LAUREN CORP CL A	159	$0	0.0%	$340.01	+6.8%	—	751212101
INTU	INTUIT COM	84	$0	0.0%	$660.69	-24.7%	—	461202103
ULTA	ULTA BEAUTY INC COM	91	$0	0.0%	$549.70	+21.9%	—	90384S303
CME	CME GROUP INC COM	203	$0	0.0%	$270.74	+6.9%	—	12572Q105
NTAP	NETAPP INC COM	484	$0	0.0%	$113.62	-10.3%	—	64110D104
MNST	MONSTER BEVERAGE CORP NEW COM	683	$0	0.0%	$71.65	+12.5%	—	61174X109
MRSH	MARSH & MCLENNAN COS INC COM	273	$0	0.0%	$186.43	-2.7%	—	571748102
IDXX	IDEXX LABS INC COM	76	$0	0.0%	$606.98	+10.4%	—	45168D104
RMBS	RAMBUS INC DEL COM	548	$0	0.0%	$98.40	+6.4%	—	750917106
ACSI	DAL TRUST I AMEN CUST SATF	735	$0	0.0%	$50.84	—	—	886364710
DXCM	DEXCOM INC COM	724	$0	0.0%	$64.65	+9.7%	—	252131107
DASH	DOORDASH INC CL A	189	$0	0.0%	$234.56	-16.2%	—	25809K105
TLN	TALEN ENERGY CORP COM	105	$0	0.0%	$388.68	-5.3%	—	87422Q109
OC	OWENS CORNING NEW COM	329	$0	0.0%	$117.36	+7.1%	—	690742101
FTSL	RST TR EXCHANGE-TRADED FD SENIOR LN FD	700	$0	0.0%	$29.43	—	—	33738D309
DKS	DICKS SPORTING GOODS INC COM	153	$0	0.0%	$217.13	-4.2%	—	253393102
ENTG	ENTEGRIS INC COM	346	$0	0.0%	$86.76	+36.4%	—	29362U104
ELF	E L F BEAUTY INC COM	347	$0	0.0%	$98.43	-13.0%	—	26856L103
FIVE	FIVE BELOW INC COM	126	$0	0.0%	$162.56	+24.0%	—	33829M101
OVV	OVINTIV INC COM	571	$0	0.0%	$38.77	+12.7%	—	69047Q102
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	266	$0	0.0%	$81.08	+0.6%	—	744573106
WAL	WESTERN ALLIANCE BANCORP COM	233	$0	0.0%	$80.63	+11.6%	—	957638109
PNC	PNC FINL SVCS GROUP INC COM	84	$0	0.0%	$184.71	+21.8%	—	693475105
UAL	UNITED AIRLS HLDGS INC COM	164	$0	0.0%	$101.05	+10.5%	—	910047109
CYTK	CYTOKINETICS INC COM NEW	284	$0	0.0%	$62.21	+3.6%	—	23282W605
CELH	CELSIUS HLDGS INC COM NEW	361	$0	0.0%	$50.38	+0.6%	—	15118V207
CLF	CLEVELAND-CLIFFS INC NEW COM	1,296	$0	0.0%	$12.63	+1.8%	—	185899101
USB	US BANCORP DEL COM NEW	324	$0	0.0%	$45.37	+24.8%	—	902973304
WING	WINGSTOP INC COM	64	$0	0.0%	$247.68	+6.8%	—	974155103
STWD	STARWOOD PPTY TR INC COM	806	$0	0.0%	$0.02	—	—	85571B105
TFC	TRUIST FINL CORP COM	288	$0	0.0%	$41.95	+21.9%	—	89832Q109
IBDT	HARES TR IBDS DEC28 ETF	500	$0	0.0%	$0.02	—	—	46435U515
CGDV	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	236	$0	0.0%	$0.04	—	—	14020W106
MTB	M & T BK CORP COM	52	$0	0.0%	$183.67	+20.4%	—	55261F104
CRBN	ISHARES TR LOW CARBON OPTIM	40	$0	0.0%	$0.23	—	—	46434V464
IT	GARTNER INC COM	36	$0	0.0%	$240.69	-17.7%	—	366651107
INDA	ISHARES TR MSCI INDIA ETF	150	$0	0.0%	$0.05	—	—	46429B598
SWK	STANLEY BLACK & DECKER INC COM	78	$0	0.0%	$69.90	+20.8%	—	854502101
FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	90	$0	0.0%	$29.80	—	—	316092832
ERTH	INVESCO EXCHANGE TRADED FD T INVESCO MSCI	69	$0	0.0%	$0.04	—	—	46137V407

Decreased Positions (103)

XLK SELECT SECTOR SPDR TR 5.0%

Value ($000) $571,048 (+78389.7%) Shares 4,296,822 (-15.0%) Est. Cost $44.74 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 3.1%

Value ($000) $353,681 (+100209.7%) Shares 2,015,506 (-32.9%) Est. Cost $32.60 Unrealized +295.3%

XLC SELECT SECTOR SPDR TR 2.6%

Value ($000) $305,440 (+92854.7%) Shares 2,755,184 (-1.3%) Est. Cost $17.65 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.6%

Value ($000) $304,362 (+82607.7%) Shares 898,092 (-25.6%) Est. Cost $0.42 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $297,437 (+78478.4%) Shares 1,428,130 (-12.9%) Est. Cost $161.89 Unrealized +40.1%

META META PLATFORMS INC 1.6%

Value ($000) $188,551 (+52676.3%) Shares 329,583 (-39.1%) Est. Cost $681.99 Unrealized -3.9%

XLU SELECT SECTOR SPDR TR 1.4%

Value ($000) $158,400 (+40887.6%) Shares 3,451,740 (-61.9%) Est. Cost $0.48 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value ($000) $138,425 (+104693.6%) Shares 405,000 (-21.2%) Est. Cost $214.40 Unrealized +52.3%

NICE NICE LTD 0.9%

Value ($000) $101,579 (+54470.8%) Shares 921,270 (-44.1%) Est. Cost $57.93 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $93,497 (+36653.7%) Shares 1,893,809 (-59.2%) Est. Cost $4.12 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $88,384 (+65310.0%) Shares 285,561 (-26.9%) Est. Cost $241.86 Unrealized +38.2%

CCJ CAMECO CORP 0.6%

Value ($000) $71,616 (+104970.1%) Shares 659,385 (-11.5%) Est. Cost $83.71 Unrealized +38.9%

KWEB KRANESHARES TRUST 0.6%

Value ($000) $70,008 (+56648.7%) Shares 2,462,469 (-32.0%) Est. Cost $0.03 Unrealized —

IGV ISHARES TR 0.3%

Value ($000) $35,465 (+12238.6%) Shares 443,036 (-83.7%) Est. Cost $21.35 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $28,813 (+89254.5%) Shares 859,071 (-9.9%) Est. Cost $16.89 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value ($000) $28,171 (+88356.3%) Shares 43,414 (-7.0%) Est. Cost $204.42 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $18,001 (+88349.5%) Shares 31,221 (-5.7%) Est. Cost $31.95 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $9,343 (+91522.0%) Shares 15,635 (-3.8%) Est. Cost $44.35 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $8,712 (+96078.8%) Shares 86,496 (-2.9%) Est. Cost $5.78 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $7,766 (+891.1%) Shares 32,731 (-98.9%) Est. Cost $1.04 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $5,344 (+98943.6%) Shares 53,141 (-1.2%) Est. Cost $2.59 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $4,031 (+97777.0%) Shares 80,919 (-1.8%) Est. Cost $46.62 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $3,855 (+51858.1%) Shares 62,102 (-46.1%) Est. Cost $7.05 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $3,844 (+70385.0%) Shares 15,139 (-33.0%) Est. Cost $171.63 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $3,705 (+93408.1%) Shares 46,969 (-4.3%) Est. Cost $0.08 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $3,511 (+94346.3%) Shares 36,783 (-4.9%) Est. Cost $15.32 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $3,402 (+87637.4%) Shares 40,061 (-5.5%) Est. Cost $4.76 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $3,397 (+85156.6%) Shares 136,778 (-14.1%) Est. Cost $23.49 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $3,193 (+82076.1%) Shares 41,170 (-18.4%) Est. Cost $41.06 Unrealized +89.7%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $2,980 (+20382.5%) Shares 31,450 (-79.0%) Est. Cost $12.71 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $2,853 (+93298.9%) Shares 34,916 (-9.2%) Est. Cost $60.78 Unrealized +31.6%

IGM ISHARES TR 0.0%

Value ($000) $2,552 (+73611.0%) Shares 21,533 (-19.7%) Est. Cost $0.12 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $2,290 (+84074.0%) Shares 11,100 (-19.6%) Est. Cost $34.46 Unrealized +429.2%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,933 (+68915.5%) Shares 30,909 (-21.1%) Est. Cost $30.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,866 (+68534.1%) Shares 4,780 (-17.6%) Est. Cost $135.88 Unrealized +217.3%

FFIV F5 INC 0.0%

Value ($000) $1,649 (+89626.9%) Shares 5,700 (-20.8%) Est. Cost $244.28 Unrealized +11.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $1,643 (+87410.0%) Shares 25,633 (-14.7%) Est. Cost $0.06 Unrealized —

EPI WISDOMTREE TR 0.0%

Value ($000) $1,479 (+1431.2%) Shares 36,249 (-98.3%) Est. Cost $0.05 Unrealized —

ASML ASML HLDG NV 0.0%

Value ($000) $1,324 (+63116.9%) Shares 1,027 (-47.5%) Est. Cost $181.73 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,258 (+82929.8%) Shares 3,665 (-18.6%) Est. Cost $267.88 Unrealized +32.3%

OKTA OKTA INC 0.0%

Value ($000) $1,228 (+72341.1%) Shares 15,600 (-20.4%) Est. Cost $97.79 Unrealized -11.9%

C CITIGROUP INC 0.0%

Value ($000) $1,114 (+90269.3%) Shares 10,250 (-2.7%) Est. Cost $47.97 Unrealized +142.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1,089 (+69284.3%) Shares 7,000 (-19.5%) Est. Cost $92.82 Unrealized +100.5%

RSSL GLOBAL X FDS 0.0%

Value ($000) $1,059 (+73673.7%) Shares 11,250 (-23.9%) Est. Cost $0.09 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $996 (+89538.8%) Shares 10,633 (-7.3%) Est. Cost $16.35 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $982 (+51315.2%) Shares 7,000 (-17.6%) Est. Cost $285.11 Unrealized -32.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $969 (+110151.4%) Shares 10,434 (-4.7%) Est. Cost $76.13 Unrealized +14.5%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $924 (+79915.7%) Shares 47,092 (-19.5%) Est. Cost $2.45 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $881 (+54424.3%) Shares 65,179 (-27.7%) Est. Cost $1.20 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $881 (+14033.0%) Shares 1,392,740 (-80.9%) Est. Cost $2.78 Unrealized -63.2%

CAT CATERPILLAR INC 0.0%

Value ($000) $870 (+114372.2%) Shares 1,228 (-7.5%) Est. Cost $283.32 Unrealized +141.6%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $869 (+88721.3%) Shares 4,022 (-5.3%) Est. Cost $0.19 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $761 (+79641.8%) Shares 31,385 (-20.1%) Est. Cost $1.86 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value ($000) $753 (+55282.3%) Shares 40,000 (-20.0%) Est. Cost $16.68 Unrealized +46.2%

WFC WELLS FARGO & CO 0.0%

Value ($000) $663 (+78872.5%) Shares 8,464 (-5.5%) Est. Cost $79.20 Unrealized +13.7%

TMUS T-MOBILE US INC 0.0%

Value ($000) $581 (+85900.4%) Shares 2,768 (-16.9%) Est. Cost $213.73 Unrealized -6.3%

QQQE DIREXION SHARES ETF TRUST 0.0%

Value ($000) $556 (+88498.6%) Shares 5,647 (-7.7%) Est. Cost $0.09 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value ($000) $580 (+2313.8%) Shares 27,000 (-96.3%) Est. Cost $42.60 Unrealized -30.9%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $552 (+45824.6%) Shares 18,950 (-48.6%) Est. Cost $18.35 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $515 (+101202.2%) Shares 4,598 (-2.4%) Est. Cost $5.40 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $483 (+112213.9%) Shares 328 (-7.3%) Est. Cost $843.77 Unrealized +73.3%

HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $476 (+87168.1%) Shares 14,430 (-6.7%) Est. Cost $36.81 Unrealized —

RBRK RUBRIK INC. 0.0%

Value ($000) $441 (+47909.8%) Shares 9,000 (-25.0%) Est. Cost $49.40 Unrealized +22.8%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $423 (+52759.4%) Shares 25,000 (-26.5%) Est. Cost $44.10 Unrealized -50.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $412 (+57092.7%) Shares 1,484 (-35.5%) Est. Cost $165.58 Unrealized +83.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $397 (+86096.5%) Shares 4,802 (-12.8%) Est. Cost $7.63 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $394 (+59175.6%) Shares 4,487 (-10.3%) Est. Cost $152.28 Unrealized -20.8%

IWM ISHARES TR 0.0%

Value ($000) $374 (+48914.9%) Shares 1,508 (-51.4%) Est. Cost $3.69 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $368 (+59564.3%) Shares 2,862 (-20.5%) Est. Cost $160.56 Unrealized -4.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $319 (+67780.2%) Shares 2,181 (-17.4%) Est. Cost $159.34 Unrealized -3.2%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $297 (+4406.2%) Shares 5,443 (-95.1%) Est. Cost $0.06 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $246 (+24829.3%) Shares 5,429 (-67.5%) Est. Cost $66.96 Unrealized -25.2%

WIT WIPRO LTD 0.0%

Value ($000) $220 (+35899.0%) Shares 103,752 (-51.5%) Est. Cost $0.00 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $219 (+27023.3%) Shares 2,091 (-60.1%) Est. Cost $164.95 Unrealized -26.5%

WMT WALMART INC 0.0%

Value ($000) $195 (+20682.2%) Shares 1,575 (-81.3%) Est. Cost $78.08 Unrealized +56.3%

CRM SALESFORCE INC 0.0%

Value ($000) $172 (+24259.7%) Shares 920 (-65.3%) Est. Cost $224.27 Unrealized -3.8%

SNPS SYNOPSYS INC 0.0%

Value ($000) $162 (+67466.7%) Shares 409 (-20.0%) Est. Cost $263.79 Unrealized +78.8%

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $157 (+88281.5%) Shares 5,035 (-10.1%) Est. Cost $0.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value ($000) $152 (+87016.6%) Shares 153 (-24.6%) Est. Cost $973.85 Unrealized -1.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $151 (+59279.2%) Shares 647 (-31.8%) Est. Cost $269.32 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $144 (+74805.2%) Shares 170 (-22.0%) Est. Cost $314.66 Unrealized +196.4%

ADBE ADOBE INC 0.0%

Value ($000) $162 (+640.3%) Shares 666 (-98.9%) Est. Cost $431.15 Unrealized -32.8%

S SENTINELONE INC 0.0%

Value ($000) $129 (+47603.7%) Shares 10,000 (-44.4%) Est. Cost $22.60 Unrealized -38.2%

QUAL ISHARES TR 0.0%

Value ($000) $122 (+94317.8%) Shares 635 (-2.5%) Est. Cost $74.15 Unrealized —

SAP SAP SE 0.0%

Value ($000) $114 (+69996.9%) Shares 662 (-1.6%) Est. Cost $0.40 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $114 (+65180.0%) Shares 3,500 (-34.0%) Est. Cost $0.03 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $83 (+105312.7%) Shares 375 (-18.3%) Est. Cost $158.72 Unrealized +39.2%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $76 (+73969.9%) Shares 3,080 (-24.5%) Est. Cost $0.02 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $24 (-72.8%) Shares 86 (-100.0%) Est. Cost $302.08 Unrealized -0.3%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $60 (+44340.3%) Shares 1,000 (-55.4%) Est. Cost $0.06 Unrealized —

RPD RAPID7 INC 0.0%

Value ($000) $55 (+21256.6%) Shares 10,000 (-41.2%) Est. Cost $41.65 Unrealized -73.7%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $53 (+78336.8%) Shares 575 (-22.1%) Est. Cost $0.07 Unrealized —

FINX GLOBAL X FDS 0.0%

Value ($000) $41 (+69996.6%) Shares 1,760 (-10.2%) Est. Cost $6.33 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $33 (+45597.3%) Shares 453 (-54.2%) Est. Cost $0.07 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $29 (+51148.2%) Shares 224 (-45.4%) Est. Cost $0.12 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $72 (+55.7%) Shares 1,770 (-99.8%) Est. Cost $0.04 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $22 (+16368.9%) Shares 488 (-84.1%) Est. Cost $39.71 Unrealized —

OSPN ONESPAN INC 0.0%

Value ($000) $21 (+41194.1%) Shares 2,000 (-50.0%) Est. Cost $11.65 Unrealized +1.2%

IYZ ISHARES TR 0.0%

Value ($000) $19 (+74757.7%) Shares 495 (-35.3%) Est. Cost $29.63 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $69 (+38.3%) Shares 470 (-99.8%) Est. Cost $202.16 Unrealized -16.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $15 (+33626.7%) Shares 219 (-44.8%) Est. Cost $130.05 Unrealized -26.4%

EWG ISHARES INC 0.0%

Value ($000) $12 (+16297.3%) Shares 310 (-82.6%) Est. Cost $0.04 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $5 (+20273.9%) Shares 264 (-79.2%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	4,296,822 (-15.0%)	$571,048 (+78389.7%)	5.0%	$44.74	—	STATE STREET TEC	81369Y803
TSEM	TOWER SEMICONDUCTOR LTD	2,015,506 (-32.9%)	$353,681 (+100209.7%)	3.1%	$32.60	+295.3%	SHS NEW	M87915274
XLC	SELECT SECTOR SPDR TR	2,755,184 (-1.3%)	$305,440 (+92854.7%)	2.6%	$17.65	—	STATE STREET COM	81369Y852
TSM	TAIWAN SEMICONDUCTOR MANUFAC	898,092 (-25.6%)	$304,362 (+82607.7%)	2.6%	$0.42	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	1,428,130 (-12.9%)	$297,437 (+78478.4%)	2.6%	$161.89	+40.1%	COM	023135106
META	META PLATFORMS INC	329,583 (-39.1%)	$188,551 (+52676.3%)	1.6%	$681.99	-3.9%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	3,451,740 (-61.9%)	$158,400 (+40887.6%)	1.4%	$0.48	—	STATE STREET UTI	81369Y886
AMAT	APPLIED MATLS INC	405,000 (-21.2%)	$138,425 (+104693.6%)	1.2%	$214.40	+52.3%	COM	038222105
NICE	NICE LTD	921,270 (-44.1%)	$101,579 (+54470.8%)	0.9%	$57.93	—	SPONSORED ADR	653656108
XLF	SELECT SECTOR SPDR TR	1,893,809 (-59.2%)	$93,497 (+36653.7%)	0.8%	$4.12	—	STATE STREET FIN	81369Y605
AVGO	BROADCOM INC	285,561 (-26.9%)	$88,384 (+65310.0%)	0.8%	$241.86	+38.2%	COM	11135F101
CCJ	CAMECO CORP	659,385 (-11.5%)	$71,616 (+104970.1%)	0.6%	$83.71	+38.9%	COM	13321L108
KWEB	KRANESHARES TRUST	2,462,469 (-32.0%)	$70,008 (+56648.7%)	0.6%	$0.03	—	CSI CHI INTERNET	500767306
IGV	ISHARES TR	443,036 (-83.7%)	$35,465 (+12238.6%)	0.3%	$21.35	—	EXPANDED TECH	464287515
SPIB	SPDR SERIES TRUST	859,071 (-9.9%)	$28,813 (+89254.5%)	0.2%	$16.89	—	STATE STREET SPD	78464A375
SPY	STATE STR SPDR S&P 500 ETF T	43,414 (-7.0%)	$28,171 (+88356.3%)	0.2%	$204.42	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	31,221 (-5.7%)	$18,001 (+88349.5%)	0.2%	$31.95	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	15,635 (-3.8%)	$9,343 (+91522.0%)	0.1%	$44.35	—	S&P 500 ETF SHS	922908363
TLH	ISHARES TR	86,496 (-2.9%)	$8,712 (+96078.8%)	0.1%	$5.78	—	10-20 YR TRS ETF	464288653
QQQM	INVESCO EXCH TRADED FD TR II	32,731 (-98.9%)	$7,766 (+891.1%)	0.1%	$1.04	—	NASDAQ 100 ETF	46138G649
MINT	PIMCO ETF TR	53,141 (-1.2%)	$5,344 (+98943.6%)	0.0%	$2.59	—	ENHAN SHRT MA AC	72201R833
LMBS	FIRST TR EXCHANGE-TRADED FD	80,919 (-1.8%)	$4,031 (+97777.0%)	0.0%	$46.62	—	FST LOW OPPT EFT	33739Q200
FEZ	SPDR INDEX SHS FDS	62,102 (-46.1%)	$3,855 (+51858.1%)	0.0%	$7.05	—	STATE STREET SPD	78463X202
XAR	SPDR SERIES TRUST	15,139 (-33.0%)	$3,844 (+70385.0%)	0.0%	$171.63	—	STATE STREET SPD	78464A631
HYG	ISHARES TR	46,969 (-4.3%)	$3,705 (+93408.1%)	0.0%	$0.08	—	IBOXX HI YD ETF	464288513
IEF	ISHARES TR	36,783 (-4.9%)	$3,511 (+94346.3%)	0.0%	$15.32	—	7-10 YR TRSY BD	464287440
ONEQ	FIDELITY COMWLTH TR	40,061 (-5.5%)	$3,402 (+87637.4%)	0.0%	$4.76	—	NASDAQ COMPSIT	315912808
QMMY	FIRST TR EXCHNG TRADED FD VI	136,778 (-14.1%)	$3,397 (+85156.6%)	0.0%	$23.49	—	VEST NASDAQ 100	33740F268
CSCO	CISCO SYS INC	41,170 (-18.4%)	$3,193 (+82076.1%)	0.0%	$41.06	+89.7%	COM	17275R102
JNK	SPDR SERIES TRUST	31,450 (-79.0%)	$2,980 (+20382.5%)	0.0%	$12.71	—	STATE STREET SPD	78468R622
FTNT	FORTINET INC	34,916 (-9.2%)	$2,853 (+93298.9%)	0.0%	$60.78	+31.6%	COM	34959E109
IGM	ISHARES TR	21,533 (-19.7%)	$2,552 (+73611.0%)	0.0%	$0.12	—	EXPND TEC SC ETF	464287549
NET	CLOUDFLARE INC	11,100 (-19.6%)	$2,290 (+84074.0%)	0.0%	$34.46	+429.2%	CL A COM	18915M107
CIBR	FIRST TR EXCHANGE-TRADED FD	30,909 (-21.1%)	$1,933 (+68915.5%)	0.0%	$30.94	—	NASDAQ CYB ETF	33734X846
CRWD	CROWDSTRIKE HLDGS INC	4,780 (-17.6%)	$1,866 (+68534.1%)	0.0%	$135.88	+217.3%	CL A	22788C105
FFIV	F5 INC	5,700 (-20.8%)	$1,649 (+89626.9%)	0.0%	$244.28	+11.5%	COM	315616102
VEA	VANGUARD TAX-MANAGED FDS	25,633 (-14.7%)	$1,643 (+87410.0%)	0.0%	$0.06	—	VAN FTSE DEV MKT	921943858
EPI	WISDOMTREE TR	36,249 (-98.3%)	$1,479 (+1431.2%)	0.0%	$0.05	—	INDIA ERNGS FD	97717W422
ASML	ASML HLDG NV	1,027 (-47.5%)	$1,324 (+63116.9%)	0.0%	$181.73	—	N Y REGISTRY SHS	N07059210
GD	GENERAL DYNAMICS CORP	3,665 (-18.6%)	$1,258 (+82929.8%)	0.0%	$267.88	+32.3%	COM	369550108
OKTA	OKTA INC	15,600 (-20.4%)	$1,228 (+72341.1%)	0.0%	$97.79	-11.9%	CL A	679295105
C	CITIGROUP INC	10,250 (-2.7%)	$1,114 (+90269.3%)	0.0%	$47.97	+142.2%	COM NEW	172967424
LDOS	LEIDOS HOLDINGS INC	7,000 (-19.5%)	$1,089 (+69284.3%)	0.0%	$92.82	+100.5%	COM	525327102
RSSL	GLOBAL X FDS	11,250 (-23.9%)	$1,059 (+73673.7%)	0.0%	$0.09	—	X RUSSELL 2000 E	37960A453
TDIV	FIRST TR EXCHANGE TRADED FD	10,633 (-7.3%)	$996 (+89538.8%)	0.0%	$16.35	—	NASD TECH DIV	33738R118
ZS	ZSCALER INC	7,000 (-17.6%)	$982 (+51315.2%)	0.0%	$285.11	-32.2%	COM	98980G102
NEE	NEXTERA ENERGY INC	10,434 (-4.7%)	$969 (+110151.4%)	0.0%	$76.13	+14.5%	COM	65339F101
BSCR	INVESCO EXCH TRD SLF IDX FD	47,092 (-19.5%)	$924 (+79915.7%)	0.0%	$2.45	—	BULSHS 2027 CB	46138J783
INFY	INFOSYS LTD	65,179 (-27.7%)	$881 (+54424.3%)	0.0%	$1.20	—	SPONSORED ADR	456788108
INVZ	INNOVIZ TECHNOLOGIES LTD	1,392,740 (-80.9%)	$881 (+14033.0%)	0.0%	$2.78	-63.2%	SHS	M5R635108
CAT	CATERPILLAR INC	1,228 (-7.5%)	$870 (+114372.2%)	0.0%	$283.32	+141.6%	COM	149123101
QTEC	FIRST TR EXCHANGE-TRADED FD	4,022 (-5.3%)	$869 (+88721.3%)	0.0%	$0.19	—	SHS	337345102
IBDS	ISHARES TR	31,385 (-20.1%)	$761 (+79641.8%)	0.0%	$1.86	—	IBONDS 27 ETF	46435UAA9
GEN	GEN DIGITAL INC	40,000 (-20.0%)	$753 (+55282.3%)	0.0%	$16.68	+46.2%	COM	668771108
WFC	WELLS FARGO & CO	8,464 (-5.5%)	$663 (+78872.5%)	0.0%	$79.20	+13.7%	COM	949746101
TMUS	T-MOBILE US INC	2,768 (-16.9%)	$581 (+85900.4%)	0.0%	$213.73	-6.3%	COM	872590104
QQQE	DIREXION SHARES ETF TRUST	5,647 (-7.7%)	$556 (+88498.6%)	0.0%	$0.09	—	NASDAQ 100 EQ WT	25459Y207
VRNS	VARONIS SYS INC	27,000 (-96.3%)	$580 (+2313.8%)	0.0%	$42.60	-30.9%	COM	922280102
SCHG	SCHWAB STRATEGIC TR	18,950 (-48.6%)	$552 (+45824.6%)	0.0%	$18.35	—	US LCAP GR ETF	808524300
NXTG	FIRST TR EXCHANGE-TRADED FD	4,598 (-2.4%)	$515 (+101202.2%)	0.0%	$5.40	—	INDXX NEXTG ETF	33737K205
KLAC	KLA CORP	328 (-7.3%)	$483 (+112213.9%)	0.0%	$843.77	+73.3%	COM NEW	482480100
HTEC	EXCHANGE TRADED CONCEPTS TRU	14,430 (-6.7%)	$476 (+87168.1%)	0.0%	$36.81	—	ROBO GBL HLTCR	301505723
RBRK	RUBRIK INC.	9,000 (-25.0%)	$441 (+47909.8%)	0.0%	$49.40	+22.8%	CL A	781154109
TENB	TENABLE HLDGS INC	25,000 (-26.5%)	$423 (+52759.4%)	0.0%	$44.10	-50.5%	COM	88025T102
CDNS	CADENCE DESIGN SYSTEM INC	1,484 (-35.5%)	$412 (+57092.7%)	0.0%	$165.58	+83.2%	COM	127387108
VCIT	VANGUARD SCOTTSDALE FDS	4,802 (-12.8%)	$397 (+86096.5%)	0.0%	$7.63	—	INT-TERM CORP	92206C870
QLYS	QUALYS INC	4,487 (-10.3%)	$394 (+59175.6%)	0.0%	$152.28	-20.8%	COM	74758T303
IWM	ISHARES TR	1,508 (-51.4%)	$374 (+48914.9%)	0.0%	$3.69	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	2,862 (-20.5%)	$368 (+59564.3%)	0.0%	$160.56	-4.1%	COM	747525103
PLTR	PALANTIR TECHNOLOGIES INC	2,181 (-17.4%)	$319 (+67780.2%)	0.0%	$159.34	-3.2%	CL A	69608A108
XLG	INVESCO EXCHANGE TRADED FD T	5,443 (-95.1%)	$297 (+4406.2%)	0.0%	$0.06	—	S&P 500 TOP 50	46137V233
PYPL	PAYPAL HLDGS INC	5,429 (-67.5%)	$246 (+24829.3%)	0.0%	$66.96	-25.2%	COM	70450Y103
WIT	WIPRO LTD	103,752 (-51.5%)	$220 (+35899.0%)	0.0%	$0.00	—	SPON ADR 1 SH	97651M109
NOW	SERVICENOW INC	2,091 (-60.1%)	$219 (+27023.3%)	0.0%	$164.95	-26.5%	COM	81762P102
WMT	WALMART INC	1,575 (-81.3%)	$195 (+20682.2%)	0.0%	$78.08	+56.3%	COM	931142103
CRM	SALESFORCE INC	920 (-65.3%)	$172 (+24259.7%)	0.0%	$224.27	-3.8%	COM	79466L302
SNPS	SYNOPSYS INC	409 (-20.0%)	$162 (+67466.7%)	0.0%	$263.79	+78.8%	COM	871607107
QJUN	FIRST TR EXCHNG TRADED FD VI	5,035 (-10.1%)	$157 (+88281.5%)	0.0%	$0.03	—	FT VEST NAS	33740F557
COST	COSTCO WHOLESALE CORPORATION	153 (-24.6%)	$152 (+87016.6%)	0.0%	$973.85	-1.0%	COM	22160K105
FDN	FIRST TR EXCHANGE-TRADED FD	647 (-31.8%)	$151 (+59279.2%)	0.0%	$269.32	—	DJ INTERNT IDX	33733E302
GS	GOLDMAN SACHS GROUP INC	170 (-22.0%)	$144 (+74805.2%)	0.0%	$314.66	+196.4%	COM	38141G104
ADBE	ADOBE INC	666 (-98.9%)	$162 (+640.3%)	0.0%	$431.15	-32.8%	COM	00724F101
S	SENTINELONE INC	10,000 (-44.4%)	$129 (+47603.7%)	0.0%	$22.60	-38.2%	CL A	81730H109
QUAL	ISHARES TR	635 (-2.5%)	$122 (+94317.8%)	0.0%	$74.15	—	MSCI USA QLT FCT	46432F339
SAP	SAP SE	662 (-1.6%)	$114 (+69996.9%)	0.0%	$0.40	—	SPON ADR	803054204
ASHR	DBX ETF TR	3,500 (-34.0%)	$114 (+65180.0%)	0.0%	$0.03	—	XTRACK HRVST CSI	233051879
MTSI	MACOM TECH SOLUTIONS HLDGS I	375 (-18.3%)	$83 (+105312.7%)	0.0%	$158.72	+39.2%	COM	55405Y100
UCON	FIRST TR EXCHNG TRADED FD VI	3,080 (-24.5%)	$76 (+73969.9%)	0.0%	$0.02	—	SMITH UNCONSTRAI	33740F888
CEG	CONSTELLATION ENERGY CORP	86 (-100.0%)	$24 (-72.8%)	0.0%	$302.08	-0.3%	COM	21037T109
VGIT	VANGUARD SCOTTSDALE FDS	1,000 (-55.4%)	$60 (+44340.3%)	0.0%	$0.06	—	INTER TERM TREAS	92206C706
RPD	RAPID7 INC	10,000 (-41.2%)	$55 (+21256.6%)	0.0%	$41.65	-73.7%	COM	753422104
FTCS	FIRST TR EXCHANGE-TRADED FD	575 (-22.1%)	$53 (+78336.8%)	0.0%	$0.07	—	CAP STRENGTH ETF	33733E104
FINX	GLOBAL X FDS	1,760 (-10.2%)	$41 (+69996.6%)	0.0%	$6.33	—	FINTECH ETF	37954Y814
BND	VANGUARD BD INDEX FDS	453 (-54.2%)	$33 (+45597.3%)	0.0%	$0.07	—	TOTAL BND MRKT	921937835
IWP	ISHARES TR	224 (-45.4%)	$29 (+51148.2%)	0.0%	$0.12	—	RUS MD CP GR ETF	464287481
XLRE	SELECT SECTOR SPDR TR	1,770 (-99.8%)	$72 (+55.7%)	0.0%	$0.04	—	STATE STREET REA	81369Y860
EWU	ISHARES TR	488 (-84.1%)	$22 (+16368.9%)	0.0%	$39.71	—	MSCI UK ETF NEW	46435G334
OSPN	ONESPAN INC	2,000 (-50.0%)	$21 (+41194.1%)	0.0%	$11.65	+1.2%	COM	68287N100
IYZ	ISHARES TR	495 (-35.3%)	$19 (+74757.7%)	0.0%	$29.63	—	US TELECOM ETF	464287713
ORCL	ORACLE CORP	470 (-99.8%)	$69 (+38.3%)	0.0%	$202.16	-16.1%	COM	68389X105
HOOD	ROBINHOOD MKTS INC	219 (-44.8%)	$15 (+33626.7%)	0.0%	$130.05	-26.4%	COM CL A	770700102
EWG	ISHARES INC	310 (-82.6%)	$12 (+16297.3%)	0.0%	$0.04	—	MSCI GERMANY ETF	464286806
FPE	FIRST TR EXCH TRADED FD III	264 (-79.2%)	$5 (+20273.9%)	0.0%	$0.02	—	PFD SECS INC ETF	33739E108

Unchanged Positions (82)

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $336,829 Shares 1,931,281 Est. Cost $144.64 Unrealized +29.0%

LQD ISHARES TR 1.9%

Value ($000) $214,165 Shares 1,965,000 Est. Cost $10.76 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $171,196 Shares 2,163,750 Est. Cost $28.20 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $140,495 Shares 379,779 Est. Cost $431.76 Unrealized +0.7%

ENLT ENLIGHT RENEWABLE ENERGY LTD 1.0%

Value ($000) $111,313 Shares 1,630,721 Est. Cost $17.34 Unrealized +239.9%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $36,479 Shares 290,898 Est. Cost $0.35 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $35,588 Shares 730,000 Est. Cost $27.13 Unrealized +97.8%

MS MORGAN STANLEY 0.3%

Value ($000) $29,821 Shares 181,208 Est. Cost $60.27 Unrealized +198.1%

V VISA INC 0.3%

Value ($000) $29,475 Shares 97,527 Est. Cost $277.19 Unrealized +18.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value ($000) $28,570 Shares 200,000 Est. Cost $193.34 Unrealized -8.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $27,542 Shares 55,122 Est. Cost $450.03 Unrealized +19.8%

ESLT ELBIT SYS LTD 0.2%

Value ($000) $27,256 Shares 32,100 Est. Cost $348.48 Unrealized +100.8%

NYAX NAYAX LTD 0.1%

Value ($000) $16,800 Shares 300,000 Est. Cost $24.68 Unrealized +127.0%

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value ($000) $16,425 Shares 398,000 Est. Cost $53.49 Unrealized +10.0%

GILT GILAT SATELLITE NETWORKS LTD 0.1%

Value ($000) $16,388 Shares 1,091,053 Est. Cost $6.80 Unrealized +145.0%

IYW ISHARES TR 0.1%

Value ($000) $14,577 Shares 80,351 Est. Cost $30.01 Unrealized —

URGN UROGEN PHARMA LTD 0.1%

Value ($000) $13,861 Shares 770,909 Est. Cost $32.57 Unrealized -36.0%

PERI PERION NETWORK LTD 0.1%

Value ($000) $12,858 Shares 1,287,102 Est. Cost $19.70 Unrealized -54.5%

IBHF ISHARES TR 0.0%

Value ($000) $1,625 Shares 70,840 Est. Cost $0.02 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $1,183 Shares 22,229 Est. Cost $1.64 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $1,048 Shares 34,851 Est. Cost $6.08 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $746 Shares 28,799 Est. Cost $2.09 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $713 Shares 4,329 Est. Cost $107.09 Unrealized +11.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $639 Shares 32,730 Est. Cost $0.02 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $552 Shares 1,946 Est. Cost $195.73 Unrealized +62.6%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $507 Shares 6,154 Est. Cost $5.58 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $496 Shares 19,948 Est. Cost $4.52 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $488 Shares 21,290 Est. Cost $0.02 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $485 Shares 35,000 Est. Cost $0.93 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $459 Shares 4,000 Est. Cost $94.56 Unrealized +1.2%

IBDR ISHARES TR 0.0%

Value ($000) $393 Shares 16,220 Est. Cost $0.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $380 Shares 1,553 Est. Cost $147.84 Unrealized +54.1%

IWB ISHARES TR 0.0%

Value ($000) $368 Shares 1,033 Est. Cost $144.38 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $251 Shares 1,477 Est. Cost $83.04 Unrealized +67.1%

INCO COLUMBIA ETF TR II 0.0%

Value ($000) $235 Shares 4,280 Est. Cost $0.06 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value ($000) $229 Shares 1,109 Est. Cost $137.80 Unrealized +24.7%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $220 Shares 2,095 Est. Cost $31.79 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value ($000) $203 Shares 179,616 Est. Cost $3.83 Unrealized -55.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $202 Shares 439 Est. Cost $553.02 Unrealized -5.8%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $162 Shares 1,590 Est. Cost $0.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $160 Shares 592 Est. Cost $498.09 Unrealized -38.0%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $143 Shares 1,302 Est. Cost $0.12 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $133 Shares 2,128 Est. Cost $0.04 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $127 Shares 4,000 Est. Cost $25.68 Unrealized +9.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $105 Shares 25 Est. Cost $2260.10 Unrealized +111.6%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $104 Shares 721 Est. Cost $163.95 Unrealized -7.4%

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $103 Shares 2,000 Est. Cost $0.88 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $102 Shares 2,780 Est. Cost $0.07 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $100 Shares 2,100 Est. Cost $50.00 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $88 Shares 1,765 Est. Cost $0.05 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $88 Shares 98 Est. Cost $817.77 Unrealized +17.1%

JOYY JOYY INC 0.0%

Value ($000) $86 Shares 1,479 Est. Cost $11.23 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $79 Shares 72 Est. Cost $647.32 Unrealized +70.6%

HTHT H WORLD GROUP LTD 0.0%

Value ($000) $74 Shares 1,466 Est. Cost $25.38 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $70 Shares 1,483 Est. Cost $14.19 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $64 Shares 660 Est. Cost $38.41 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $51 Shares 816 Est. Cost $51.28 Unrealized +25.0%

MOMO HELLO GROUP INC 0.0%

Value ($000) $47 Shares 8,140 Est. Cost $8.21 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $43 Shares 821 Est. Cost $41.06 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $43 Shares 460 Est. Cost $0.08 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $35 Shares 366 Est. Cost $16.57 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $34 Shares 1,665 Est. Cost $25.07 Unrealized —

DFE WISDOMTREE TR 0.0%

Value ($000) $34 Shares 470 Est. Cost $57.72 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $31 Shares 130 Est. Cost $116.92 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $31 Shares 290 Est. Cost $22.83 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value ($000) $28 Shares 61 Est. Cost $0.34 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $25 Shares 620 Est. Cost $48.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $24 Shares 450 Est. Cost $0.05 Unrealized —

DRUP GRANITESHARES ETF TR 0.0%

Value ($000) $19 Shares 340 Est. Cost $24.02 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $15 Shares 125 Est. Cost $83.23 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $15 Shares 127 Est. Cost $117.92 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $14 Shares 136 Est. Cost $60.19 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $14 Shares 20 Est. Cost $106.93 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $11 Shares 112 Est. Cost $89.29 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value ($000) $9 Shares 45 Est. Cost $139.95 Unrealized +60.9%

HEDJ WISDOMTREE TR 0.0%

Value ($000) $6 Shares 110 Est. Cost $55.14 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $5 Shares 24 Est. Cost $0.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $5 Shares 90 Est. Cost $42.49 Unrealized +3.1%

U UNITY SOFTWARE INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $37.08 Unrealized -11.9%

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value ($000) $3 Shares 196 Est. Cost $0.02 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $3 Shares 100 Est. Cost $26.23 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $59.16 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,931,281	$336,829	2.9%	$144.64	+29.0%	COM	67066G104
LQD	ISHARES TR	1,965,000	$214,165	1.9%	$10.76	—	IBOXX INV CP ETF	464287242
KBWB	INVESCO EXCH TRADED FD TR II	2,163,750	$171,196	1.5%	$28.20	—	KBW BK ETF	46138E628
MSFT	MICROSOFT CORP	379,779	$140,495	1.2%	$431.76	+0.7%	COM	594918104
ENLT	ENLIGHT RENEWABLE ENERGY LTD	1,630,721	$111,313	1.0%	$17.34	+239.9%	SHS	M4056D110
BABA	ALIBABA GROUP HLDG LTD	290,898	$36,479	0.3%	$0.35	—	SPONSORED ADS	01609W102
BAC	BANK AMERICA CORP	730,000	$35,588	0.3%	$27.13	+97.8%	COM	060505104
MS	MORGAN STANLEY	181,208	$29,821	0.3%	$60.27	+198.1%	COM NEW	617446448
V	VISA INC	97,527	$29,475	0.3%	$277.19	+18.8%	COM CL A	92826C839
CHKP	CHECK POINT SOFTWARE TECH LT	200,000	$28,570	0.2%	$193.34	-8.7%	ORD	M22465104
MA	MASTERCARD INCORPORATED	55,122	$27,542	0.2%	$450.03	+19.8%	CL A	57636Q104
ESLT	ELBIT SYS LTD	32,100	$27,256	0.2%	$348.48	+100.8%	ORD	M3760D101
NYAX	NAYAX LTD	300,000	$16,800	0.1%	$24.68	+127.0%	SHS	M7S750159
JEF	JEFFERIES FINANCIAL GROUP IN	398,000	$16,425	0.1%	$53.49	+10.0%	COM	47233W109
GILT	GILAT SATELLITE NETWORKS LTD	1,091,053	$16,388	0.1%	$6.80	+145.0%	SHS NEW	M51474118
IYW	ISHARES TR	80,351	$14,577	0.1%	$30.01	—	U.S. TECH ETF	464287721
URGN	UROGEN PHARMA LTD	770,909	$13,861	0.1%	$32.57	-36.0%	COM	M96088105
PERI	PERION NETWORK LTD	1,287,102	$12,858	0.1%	$19.70	-54.5%	SHS NEW	M78673114
IBHF	ISHARES TR	70,840	$1,625	0.0%	$0.02	—	IBONDS 2026 TERM	46436E528
IGIB	ISHARES TR	22,229	$1,183	0.0%	$1.64	—	ISHS 5-10YR INVT	464288638
SPSB	SPDR SERIES TRUST	34,851	$1,048	0.0%	$6.08	—	STATE STREET SPD	78464A474
IBN	ICICI BANK LIMITED	28,799	$746	0.0%	$2.09	—	ADR	45104G104
DELL	DELL TECHNOLOGIES INC	4,329	$713	0.0%	$107.09	+11.1%	CL C	24703L202
BSCQ	INVESCO EXCH TRD SLF IDX FD	32,730	$639	0.0%	$0.02	—	BULSHS 2026 CB	46138J791
GE	GE AEROSPACE	1,946	$552	0.0%	$195.73	+62.6%	COM NEW	369604301
VGK	VANGUARD INTL EQUITY INDEX F	6,154	$507	0.0%	$5.58	—	FTSE EUROPE ETF	922042874
HDB	HDFC BANK LTD	19,948	$496	0.0%	$4.52	—	SPONSORED ADS	40415F101
GOVT	ISHARES TR	21,290	$488	0.0%	$0.02	—	US TREAS BD ETF	46429B267
RDY	DR REDDYS LABS LTD	35,000	$485	0.0%	$0.93	—	ADR	256135203
AKAM	AKAMAI TECHNOLOGIES INC	4,000	$459	0.0%	$94.56	+1.2%	COM	00971T101
IBDR	ISHARES TR	16,220	$393	0.0%	$0.02	—	IBONDS DEC2026	46435GAA0
JNJ	JOHNSON & JOHNSON	1,553	$380	0.0%	$147.84	+54.1%	COM	478160104
IWB	ISHARES TR	1,033	$368	0.0%	$144.38	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	1,477	$251	0.0%	$83.04	+67.1%	COM	30231G102
INCO	COLUMBIA ETF TR II	4,280	$235	0.0%	$0.06	—	INDIA CONSMR ETF	19762B707
CVX	CHEVRON CORPORATION	1,109	$229	0.0%	$137.80	+24.7%	COM	166764100
SKYY	FIRST TR EXCHANGE-TRADED FD	2,095	$220	0.0%	$31.79	—	CLOUD COMPUTING	33734X192
VLN	VALENS SEMICONDUCTOR LTD	179,616	$203	0.0%	$3.83	-55.0%	ORDINARY SHARES	M9607U115
ISRG	INTUITIVE SURGICAL INC	439	$202	0.0%	$553.02	-5.8%	COM NEW	46120E602
PDD	PDD HOLDINGS INC	1,590	$162	0.0%	$0.13	—	SPONSORED ADS	722304102
UNH	UNITEDHEALTH GROUP INC	592	$160	0.0%	$498.09	-38.0%	COM	91324P102
VONG	VANGUARD SCOTTSDALE FDS	1,302	$143	0.0%	$0.12	—	VNG RUS1000GRW	92206C680
EZU	ISHARES INC	2,128	$133	0.0%	$0.04	—	MSCI EURZONE ETF	464286608
NTCT	NETSCOUT SYS INC	4,000	$127	0.0%	$25.68	+9.3%	COM	64115T104
BKNG	BOOKING HOLDINGS INC	25	$105	0.0%	$2260.10	+111.6%	COM	09857L108
PG	PROCTER & GAMBLE CO	721	$104	0.0%	$163.95	-7.4%	COM	742718109
NFTY	FIRST TR EXCH TRD ALPHDX FD	2,000	$103	0.0%	$0.88	—	INDIA NFTY50 EQW	33737J802
NVO	NOVO-NORDISK A S	2,780	$102	0.0%	$0.07	—	ADR	670100205
SHM	SPDR SERIES TRUST	2,100	$100	0.0%	$50.00	—	STATE STREET SPD	78468R739
TCOM	TRIP COM GROUP LTD	1,765	$88	0.0%	$0.05	—	ADS	89677Q107
PH	PARKER-HANNIFIN CORP	98	$88	0.0%	$817.77	+17.1%	COM	701094104
JOYY	JOYY INC	1,479	$86	0.0%	$11.23	—	ADS REPSTG COM A	46591M109
MPWR	MONOLITHIC PWR SYS INC	72	$79	0.0%	$647.32	+70.6%	COM	609839105
HTHT	H WORLD GROUP LTD	1,466	$74	0.0%	$25.38	—	SPONSORED ADS	44332N106
FVD	FIRST TR EXCHANGE-TRADED FD	1,483	$70	0.0%	$14.19	—	SHS	33734H106
MOAT	VANECK ETF TRUST	660	$64	0.0%	$38.41	—	MRNGSTR WDE MOAT	92189F643
ON	ON SEMICONDUCTOR CORP	816	$51	0.0%	$51.28	+25.0%	COM	682189105
MOMO	HELLO GROUP INC	8,140	$47	0.0%	$8.21	—	ADS	423403104
IGSB	ISHARES TR	821	$43	0.0%	$41.06	—	ISHS 1-5YR INVS	464288646
RIO	RIO TINTO PLC	460	$43	0.0%	$0.08	—	SPONSORED ADR	767204100
AAXJ	ISHARES TR	366	$35	0.0%	$16.57	—	MSCI AC ASIA ETF	464288182
EBND	SPDR SERIES TRUST	1,665	$34	0.0%	$25.07	—	BLOOMBERG EMERGI	78464A391
DFE	WISDOMTREE TR	470	$34	0.0%	$57.72	—	EUROPE SMCP DV	97717W869
MTUM	ISHARES TR	130	$31	0.0%	$116.92	—	MSCI USA MMENTM	46432F396
NOBL	PROSHARES TR	290	$31	0.0%	$22.83	—	S&P 500 DV ARIST	74348A467
DIA	STATE STR SPDR DOW JONES IND	61	$28	0.0%	$0.34	—	UT SER 1	78467X109
HYLS	FIRST TR EXCHANGE-TRADED FD	620	$25	0.0%	$48.62	—	FIRST TR TA HIYL	33738D408
VWO	VANGUARD INTL EQUITY INDEX F	450	$24	0.0%	$0.05	—	FTSE EMR MKT ETF	922042858
DRUP	GRANITESHARES ETF TR	340	$19	0.0%	$24.02	—	NASDAQ SELECT DI	38747R603
DSI	ISHARES TR	125	$15	0.0%	$83.23	—	ESG MSCI KLD 400	464288570
IEI	ISHARES TR	127	$15	0.0%	$117.92	—	3 7 YR TREAS BD	464288661
FIW	FIRST TR EXCHANGE-TRADED FD	136	$14	0.0%	$60.19	—	WTR ETF	33733B100
VGT	VANGUARD WORLD FD	20	$14	0.0%	$106.93	—	INF TECH ETF	92204A702
EFA	ISHARES TR	112	$11	0.0%	$89.29	—	MSCI EAFE ETF	464287465
EXP	EAGLE MATLS INC	45	$9	0.0%	$139.95	+60.9%	COM	26969P108
HEDJ	WISDOMTREE TR	110	$6	0.0%	$55.14	—	EUROPE HEDGED EQ	97717X701
ITA	ISHARES TR	24	$5	0.0%	$0.16	—	US AER DEF ETF	464288760
VZ	VERIZON COMMUNICATIONS INC	90	$5	0.0%	$42.49	+3.1%	COM	92343V104
U	UNITY SOFTWARE INC	200	$4	0.0%	$37.08	-11.9%	COM	91332U101
—	PGIM SHORT DUR HIG YLD OPP F	196	$3	0.0%	$0.02	—	COM	69355J104
ANGL	VANECK ETF TRUST	100	$3	0.0%	$26.23	—	FALLEN ANGEL HG	92189F437
NKE	NIKE INC	12	$1	0.0%	$59.16	+8.2%	CL B	654106103