Migdal Insurance & Financial Holdings Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CQQQ	INVESCO CHINA TECHNOLOGY ETF	1,825,600	$95	0.8%	$0.05	—	ETP	46138E800
EXE	EXPAND ENERGY CORP	460,000	$51	0.4%	$110.64	0.0%	Common Stock	165167735
EQT	EQT CORP	925,000	$50	0.4%	$56.13	0.0%	Common Stock	26884L109
HD	HOME DEPOT INC	140,000	$48	0.4%	$364.59	0.0%	Common Stock	437076102
UBER	UBER TECHNOLOGIES INC	475,000	$39	0.3%	$90.05	0.0%	Common Stock	90353T100
CHKP	CHECK POINT SOFTWARE TECH	200,000	$37	0.3%	$193.34	0.0%	Common Stock	M22465104
ETN	EATON CORP PLC	52,000	$17	0.1%	$354.39	0.0%	Common Stock	G29183103
PLD	PROLOGIS INC. COM	5,859	$1	0.0%	$123.86	0.0%	REIT	74340W103
COP	CONOCOPHILLIPS COM	6,912	$1	0.0%	$90.02	0.0%	Common Stock	20825C104
IBDR	HARES TR IBONDS DEC2026	16,220	$0	0.0%	$0.02	—	ETP	46435GAA0
ICSH	ISHARES TR ULTRA SHORT DUR	5,900	$0	0.0%	$0.05	—	ETP	46434V878
MCHI	ISHARES TR MSCI CHINA ETF	4,876	$0	0.0%	$0.06	—	ETP	46429B671
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	2,710	$0	0.0%	$0.10	—	ETP	46137V258
SOFI	SOFI TECHNOLOGIES INC COM	7,000	$0	0.0%	$27.87	0.0%	Common Stock	83406F102
QJUN	RST TR EXCHNG TRADED FD VI FT VEST NAS	5,599	$0	0.0%	$0.03	—	ETP	33740F557
CIEN	CIENA CORP COM NEW	714	$0	0.0%	$194.00	0.0%	Common Stock	171779309
PLUG	PLUG POWER INC COM NEW	61,000	$0	0.0%	$2.61	0.0%	Common Stock	72919P202
PH	PARKER-HANNIFIN CORP COM	98	$0	0.0%	$817.77	0.0%	Common Stock	701094104
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	459	$0	0.0%	$158.72	0.0%	Common Stock	55405Y100
TKO	TKO GROUP HOLDINGS INC CL A	356	$0	0.0%	$193.76	0.0%	Common Stock	87256C101
CMCSA	COMCAST CORP NEW CL A	2,306	$0	0.0%	$28.53	0.0%	Common Stock	20030N101
COHR	COHERENT CORP COM	358	$0	0.0%	$149.58	0.0%	Common Stock	19247G107
G	GENPACT LIMITED SHS	1,364	$0	0.0%	$43.25	0.0%	Common Stock	G3922B107
COF	CAPITAL ONE FINL CORP COM	258	$0	0.0%	$222.19	0.0%	Common Stock	14040H105
FDX	FEDEX CORP COM	197	$0	0.0%	$261.56	0.0%	Common Stock	31428X106
WSM	WILLIAMS SONOMA INC COM	317	$0	0.0%	$187.24	0.0%	Common Stock	969904101
CPAY	CORPAY INC COM SHS	190	$0	0.0%	$290.32	0.0%	Common Stock	219948106
PTF	INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH	744	$0	0.0%	$0.08	—	ETP	46137V811
MTD	METTLER TOLEDO INTERNATIONAL COM	40	$0	0.0%	$1396.48	0.0%	Common Stock	592688105
INTU	INTUIT COM	84	$0	0.0%	$660.69	0.0%	Common Stock	461202103
RL	RALPH LAUREN CORP CL A	159	$0	0.0%	$340.01	0.0%	Common Stock	751212101
CME	CME GROUP INC COM	203	$0	0.0%	$270.74	0.0%	Common Stock	12572Q105
ULTA	ULTA BEAUTY INC COM	91	$0	0.0%	$549.70	0.0%	Common Stock	90384S303
NTAP	NETAPP INC COM	484	$0	0.0%	$113.62	0.0%	Common Stock	64110D104
MNST	MONSTER BEVERAGE CORP NEW COM	683	$0	0.0%	$71.65	0.0%	Common Stock	61174X109
MRSH	MARSH & MCLENNAN COS INC COM	273	$0	0.0%	$186.43	0.0%	Common Stock	571748102
RMBS	RAMBUS INC DEL COM	548	$0	0.0%	$98.40	0.0%	Common Stock	750917106
DXCM	DEXCOM INC COM	724	$0	0.0%	$64.65	0.0%	Common Stock	252131107
MSI	MOTOROLA SOLUTIONS INC COM NEW	125	$0	0.0%	$400.79	0.0%	Common Stock	620076307
HOOD	ROBINHOOD MKTS INC COM CL A	397	$0	0.0%	$130.05	0.0%	Common Stock	770700102
DASH	DOORDASH INC CL A	189	$0	0.0%	$234.56	0.0%	Common Stock	25809K105
TLN	TALEN ENERGY CORP COM	105	$0	0.0%	$388.68	0.0%	Common Stock	87422Q109
OC	OWENS CORNING NEW COM	329	$0	0.0%	$117.36	0.0%	Common Stock	690742101
RIO	RIO TINTO PLC SPONSORED ADR	460	$0	0.0%	$0.08	—	ADR	767204100
GLW	CORNING INC COM	394	$0	0.0%	$85.98	0.0%	Common Stock	219350105
SO	SOUTHERN CO COM	359	$0	0.0%	$90.89	0.0%	Common Stock	842587107
DKS	DICKS SPORTING GOODS INC COM	153	$0	0.0%	$217.13	0.0%	Common Stock	253393102
MTZ	MASTEC INC COM	140	$0	0.0%	$209.86	0.0%	Common Stock	576323109
ENTG	ENTEGRIS INC COM	346	$0	0.0%	$86.76	0.0%	Common Stock	29362U104
ELF	E L F BEAUTY INC COM	347	$0	0.0%	$98.43	0.0%	Common Stock	26856L103
FIVE	FIVE BELOW INC COM	126	$0	0.0%	$162.56	0.0%	Common Stock	33829M101
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	450	$0	0.0%	$0.05	—	ETP	922042858
OVV	OVINTIV INC COM	571	$0	0.0%	$38.77	0.0%	Common Stock	69047Q102
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	266	$0	0.0%	$81.08	0.0%	Common Stock	744573106
WAL	WESTERN ALLIANCE BANCORP COM	233	$0	0.0%	$80.63	0.0%	Common Stock	957638109
NFG	NATIONAL FUEL GAS CO COM	238	$0	0.0%	$82.39	0.0%	Common Stock	636180101
UAL	UNITED AIRLS HLDGS INC COM	164	$0	0.0%	$101.05	0.0%	Common Stock	910047109
CYTK	CYTOKINETICS INC COM NEW	284	$0	0.0%	$62.21	0.0%	Common Stock	23282W605
CELH	CELSIUS HLDGS INC COM NEW	361	$0	0.0%	$50.38	0.0%	Common Stock	15118V207
CLF	CLEVELAND-CLIFFS INC NEW COM	1,296	$0	0.0%	$12.63	0.0%	Common Stock	185899101
STWD	STARWOOD PPTY TR INC COM	806	$0	0.0%	$0.02	—	REIT	85571B105
WING	WINGSTOP INC COM	64	$0	0.0%	$247.68	0.0%	Common Stock	974155103
CGDV	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	236	$0	0.0%	$0.04	—	ETP	14020W106
WHR	WHIRLPOOL CORP COM	124	$0	0.0%	$73.83	0.0%	Common Stock	963320106
IT	GARTNER INC COM	36	$0	0.0%	$240.69	0.0%	Common Stock	366651107
CRBN	ISHARES TR LOW CARBON OPTIM	40	$0	0.0%	$0.23	—	ETP	46434V464
SWK	STANLEY BLACK & DECKER INC COM	78	$0	0.0%	$69.90	0.0%	Common Stock	854502101
ERTH	INVESCO EXCHANGE TRADED FD T INVESCO MSCI	69	$0	0.0%	$0.04	—	ETP	46137V407

Increased Positions (84)

QQQM INVESCO NASDAQ 100 ETF 6.7%

Value ($000) $784 (+3313.0%) Shares 3,098,047 (+3234.6%) Est. Cost $0.25 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 10.0%

Value ($000) $1,167 (+77.4%) Shares 37,402,212 (+14.8%) Est. Cost $5.85 Unrealized —

XLU ST SR UTL SL SE SPDR ETF-USD 3.3%

Value ($000) $386 (+149.7%) Shares 9,052,676 (+410.1%) Est. Cost $0.05 Unrealized —

XLK SS TECHNOLOGY SELECT SECTOR 6.3%

Value ($000) $728 (+34.6%) Shares 5,053,446 (+163.5%) Est. Cost $8.04 Unrealized —

GOOG ALPHABET INC-CL C 3.6%

Value ($000) $415 (+69.1%) Shares 1,323,291 (+31.2%) Est. Cost $186.04 Unrealized +53.9%

MSFT MICROSOFT CORP 1.6%

Value ($000) $183 (+76.9%) Shares 377,607 (+89.4%) Est. Cost $431.76 Unrealized +15.9%

AMAT APPLIED MATERIALS INC 1.1%

Value ($000) $132 (+148.1%) Shares 514,000 (+97.7%) Est. Cost $214.40 Unrealized +11.7%

SMH VANECK SEMICONDUCTOR ETF 1.2%

Value ($000) $145 (+90.5%) Shares 403,452 (+72.6%) Est. Cost $0.31 Unrealized —

AMZN AMAZON.COM INC 3.3%

Value ($000) $379 (+21.6%) Shares 1,639,900 (+15.7%) Est. Cost $161.89 Unrealized +41.3%

ORA ORMAT TECHNOLOGIES INC 0.8%

Value ($000) $98 (+193.6%) Shares 886,526 (+155.8%) Est. Cost $87.03 Unrealized +25.6%

XLF SS FINANCIAL SELECT SECTOR 2.2%

Value ($000) $254 (+29.5%) Shares 4,644,674 (+27.4%) Est. Cost $4.12 Unrealized —

XLY SS CONSUMER DISC SELECT SECT 2.9%

Value ($000) $339 (+17.4%) Shares 2,841,292 (+135.5%) Est. Cost $1.05 Unrealized —

NVMI NOVA LTD 4.2%

Value ($000) $491 (+9.9%) Shares 1,493,657 (+7.0%) Est. Cost $98.69 Unrealized +225.8%

CCJ CAMECO CORP 0.6%

Value ($000) $68 (+119.7%) Shares 745,000 (+101.4%) Est. Cost $83.71 Unrealized +7.4%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $36 (+8690.0%) Shares 210,534 (+6769.0%) Est. Cost $154.24 Unrealized +0.7%

NVDA NVIDIA CORP 3.1%

Value ($000) $362 (+10.0%) Shares 1,940,486 (+10.0%) Est. Cost $144.64 Unrealized +28.7%

CAMT CAMTEK LTD 1.2%

Value ($000) $140 (+13.3%) Shares 1,318,396 (+12.0%) Est. Cost $52.14 Unrealized +115.4%

ABBV ABBVIE INC 0.7%

Value ($000) $76 (+27.6%) Shares 331,702 (+29.3%) Est. Cost $200.07 Unrealized +13.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value ($000) $16 (+8536.8%) Shares 544,846 (+11143.2%) Est. Cost $34.71 Unrealized +0.5%

XLC SS COMM SELECT SECTOR SPDR 2.8%

Value ($000) $329 (+4.3%) Shares 2,791,284 (+4.9%) Est. Cost $11.10 Unrealized —

CEG CONSTELLATION ENERGY 0.8%

Value ($000) $88 (+12.4%) Shares 250,158 (+4.7%) Est. Cost $302.08 Unrealized +20.2%

META META PLATFORMS INC-CLASS A 3.1%

Value ($000) $357 (+2.4%) Shares 541,234 (+14.0%) Est. Cost $681.99 Unrealized -2.2%

TATT TAT TECHNOLOGIES LTD 0.1%

Value ($000) $17 (+94.9%) Shares 386,996 (+92.1%) Est. Cost $38.07 Unrealized +7.4%

XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.1%

Value ($000) $7 (+2005.1%) Shares 111,148 (+1942.0%) Est. Cost $0.06 Unrealized —

VRNS VARONIS SYSTEMS INC 0.2%

Value ($000) $24 (+29.7%) Shares 732,189 (+127.2%) Est. Cost $42.60 Unrealized -1.5%

MNDY MONDAY.COM LTD 0.2%

Value ($000) $21 (+34.0%) Shares 139,009 (+75.9%) Est. Cost $186.12 Unrealized -9.5%

CLBT CELLEBRITE DI LTD 0.2%

Value ($000) $24 (+25.1%) Shares 1,350,000 (+28.6%) Est. Cost $16.21 Unrealized +10.8%

SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.0%

Value ($000) $5 (+601.6%) Shares 44,477 (+610.6%) Est. Cost $0.12 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%

Value ($000) $4 (+786.2%) Shares 19,755 (+778.4%) Est. Cost $0.19 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 0.1%

Value ($000) $9 (+48.9%) Shares 49,513 (+45.0%) Est. Cost $0.18 Unrealized —

SPIB SS SPDR P INT C CORP ETF 0.3%

Value ($000) $32 (+8.1%) Shares 953,744 (+8.2%) Est. Cost $15.38 Unrealized —

SNPE DBX ETF TR XTRACKRS S&P 500 0.1%

Value ($000) $8 (+40.3%) Shares 120,788 (+34.9%) Est. Cost $1.19 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $6 (+43.1%) Shares 17,915 (+11.3%) Est. Cost $129.72 Unrealized +120.2%

SPY SPDR S&P 500 ETF TR TR UNIT 0.3%

Value ($000) $32 (+5.4%) Shares 46,683 (+2.8%) Est. Cost $204.42 Unrealized —

SPTI SS SPDR P INT TERM TSY ETF 0.0%

Value ($000) $6 (+39.4%) Shares 199,019 (+39.7%) Est. Cost $0.36 Unrealized —

JNK SS SPDR BB HIGH YIELD BOND 0.1%

Value ($000) $15 (+12.4%) Shares 149,647 (+13.3%) Est. Cost $12.71 Unrealized —

FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.1%

Value ($000) $7 (+22.5%) Shares 115,241 (+18.2%) Est. Cost $0.06 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.2%

Value ($000) $20 (+5.9%) Shares 33,113 (+3.3%) Est. Cost $31.95 Unrealized —

XLB SS MATERIALS SELECT SECTOR 0.6%

Value ($000) $74 (+1.2%) Shares 1,640,000 (+100.0%) Est. Cost $0.07 Unrealized —

CORP PIMCO INV GRADE CORP BD ETF 0.1%

Value ($000) $14 (+6.6%) Shares 140,919 (+7.0%) Est. Cost $6.13 Unrealized —

BSJQ VESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 0.1%

Value ($000) $13 (+5.7%) Shares 539,160 (+5.7%) Est. Cost $0.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%

Value ($000) $5 (+13.0%) Shares 72,392 (+9.3%) Est. Cost $0.06 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $1 (+924.2%) Shares 3,329 (+1106.2%) Est. Cost $213.73 Unrealized -1.1%

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%

Value ($000) $3 (+21.2%) Shares 34,370 (+21.5%) Est. Cost $2.49 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value ($000) $1 (+103.9%) Shares 4,536 (+85.8%) Est. Cost $162.26 Unrealized +6.8%

BSCQ VESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 0.0%

Value ($000) $1 (+160.6%) Shares 32,730 (+160.4%) Est. Cost $0.02 Unrealized —

QLTA HARES TR A RATE CP BD ETF 0.1%

Value ($000) $13 (+3.2%) Shares 261,919 (+3.7%) Est. Cost $0.50 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $1 (+71.7%) Shares 10,946 (+61.5%) Est. Cost $76.13 Unrealized +8.4%

VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.0%

Value ($000) $2 (+23.8%) Shares 30,053 (+18.8%) Est. Cost $0.06 Unrealized —

SPSB SPDR SERIES TRUST STATE STREET SPD 0.0%

Value ($000) $1 (+52.3%) Shares 34,811 (+52.9%) Est. Cost $4.51 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value ($000) $1 (+78.3%) Shares 3,101 (+75.2%) Est. Cost $3.69 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $0 (+221.9%) Shares 2,642 (+230.3%) Est. Cost $159.34 Unrealized +13.6%

WMT WALMART INC COM 0.0%

Value ($000) $1 (+51.6%) Shares 8,406 (+40.1%) Est. Cost $78.08 Unrealized +37.3%

MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%

Value ($000) $5 (+6.0%) Shares 53,778 (+6.2%) Est. Cost $0.10 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value ($000) $1 (-22.4%) Shares 5,240 (+369.5%) Est. Cost $164.95 Unrealized +4.0%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $1 (+36.1%) Shares 5,302 (+27.4%) Est. Cost $126.04 Unrealized +17.2%

BSCR VESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 0.0%

Value ($000) $1 (+21.8%) Shares 58,494 (+21.6%) Est. Cost $0.02 Unrealized —

IEF ISHARES TR 7-10 YR TRSY BD 0.0%

Value ($000) $4 (+4.1%) Shares 38,658 (+4.5%) Est. Cost $8.51 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value ($000) $1 (+24.0%) Shares 1,327 (+3.3%) Est. Cost $283.32 Unrealized +96.1%

KLAC KLA CORP COM NEW 0.0%

Value ($000) $0 (+49.3%) Shares 354 (+32.6%) Est. Cost $843.77 Unrealized +38.9%

CEMB ISHARES INC JP MRG EM CRP BD 0.0%

Value ($000) $1 (+26.1%) Shares 14,743 (+27.2%) Est. Cost $11.06 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value ($000) $0 (-32.9%) Shares 2,760 (+744.0%) Est. Cost $106.29 Unrealized +1.4%

INTC INTEL CORP COM 0.0%

Value ($000) $0 (+91.0%) Shares 6,879 (+73.7%) Est. Cost $29.44 Unrealized +28.3%

IBDS HARES TR IBONDS 27 ETF 0.0%

Value ($000) $1 (+11.7%) Shares 39,273 (+12.0%) Est. Cost $0.02 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.0%

Value ($000) $4 (+2.5%) Shares 82,374 (+1.7%) Est. Cost $46.62 Unrealized —

TIP ISHARES TR TIPS BD ETF 0.0%

Value ($000) $6 (+1.7%) Shares 51,280 (+2.7%) Est. Cost $88.32 Unrealized —

SHY ISHARES TR 1 3 YR TREAS BD 0.0%

Value ($000) $1 (+14.9%) Shares 8,213 (+15.2%) Est. Cost $0.08 Unrealized —

TLH ISHARES TR 10-20 YR TRS ETF 0.1%

Value ($000) $9 (+0.8%) Shares 89,094 (+2.0%) Est. Cost $0.51 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value ($000) $1 (-8.5%) Shares 2,299 (+2.2%) Est. Cost $165.58 Unrealized +97.1%

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value ($000) $1 (+7.4%) Shares 11,047 (+4.0%) Est. Cost $93.32 Unrealized -6.3%

VGIT VANGUARD INTERMEDIATE-TERM T 0.0%

Value ($000) $0 (+78.7%) Shares 2,240 (+79.1%) Est. Cost $0.06 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value ($000) $0 (+1350.0%) Shares 279 (+1016.0%) Est. Cost $191.06 Unrealized -5.2%

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%

Value ($000) $1 (+7.4%) Shares 11,750 (+40.6%) Est. Cost $0.05 Unrealized —

BRRR INSHARES BITCOIN ETF COM 0.0%

Value ($000) $1 (+7.4%) Shares 23,570 (+40.2%) Est. Cost $0.03 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET SHS NEW 0.0%

Value ($000) $1 (+7.4%) Shares 15,060 (+40.4%) Est. Cost $0.04 Unrealized —

BITB BITWISE BITCOIN ETF TR SHS BEN INT 0.0%

Value ($000) $1 (+7.4%) Shares 12,265 (+40.4%) Est. Cost $0.05 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $0 (+27.6%) Shares 4,619 (+37.9%) Est. Cost $45.97 Unrealized -21.3%

TER TERADYNE INC COM 0.0%

Value ($000) $0 (+100.0%) Shares 279 (+42.3%) Est. Cost $128.98 Unrealized +33.0%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value ($000) $0 (+51.4%) Shares 871 (+49.7%) Est. Cost $58.02 Unrealized +5.7%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value ($000) $0 (+57.1%) Shares 816 (+41.4%) Est. Cost $51.28 Unrealized +0.0%

HYG ISHARES TR IBOXX HI YD ETF 0.0%

Value ($000) $4 (+0.4%) Shares 49,093 (+1.0%) Est. Cost $0.08 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $0 (+5.7%) Shares 511 (+9.0%) Est. Cost $263.79 Unrealized +68.4%

BITO PROSHARES TR BITCOIN ETF 0.0%

Value ($000) $0 (+7.0%) Shares 11,273 (+73.4%) Est. Cost $0.02 Unrealized —

SHLD GLOBAL X FDS DEFENSE TECH ETF 0.0%

Value ($000) $0 (-2.1%) Shares 2,899 (+3.5%) Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO NASDAQ 100 ETF	3,098,047 (+3234.6%)	$784 (+3313.0%)	6.7%	$0.25	—	ETP	46138G649
TEVA	TEVA PHARMACEUTICAL-SP ADR	37,402,212 (+14.8%)	$1,167 (+77.4%)	10.0%	$5.85	—	ADR	881624209
XLU	ST SR UTL SL SE SPDR ETF-USD	9,052,676 (+410.1%)	$386 (+149.7%)	3.3%	$0.05	—	ETP	81369Y886
XLK	SS TECHNOLOGY SELECT SECTOR	5,053,446 (+163.5%)	$728 (+34.6%)	6.3%	$8.04	—	ETP	81369Y803
GOOG	ALPHABET INC-CL C	1,323,291 (+31.2%)	$415 (+69.1%)	3.6%	$186.04	+53.9%	Common Stock	02079K107
MSFT	MICROSOFT CORP	377,607 (+89.4%)	$183 (+76.9%)	1.6%	$431.76	+15.9%	Common Stock	594918104
AMAT	APPLIED MATERIALS INC	514,000 (+97.7%)	$132 (+148.1%)	1.1%	$214.40	+11.7%	Common Stock	038222105
SMH	VANECK SEMICONDUCTOR ETF	403,452 (+72.6%)	$145 (+90.5%)	1.2%	$0.31	—	ETP	92189F676
AMZN	AMAZON.COM INC	1,639,900 (+15.7%)	$379 (+21.6%)	3.3%	$161.89	+41.3%	Common Stock	023135106
ORA	ORMAT TECHNOLOGIES INC	886,526 (+155.8%)	$98 (+193.6%)	0.8%	$87.03	+25.6%	Common Stock	686688102
XLF	SS FINANCIAL SELECT SECTOR	4,644,674 (+27.4%)	$254 (+29.5%)	2.2%	$4.12	—	ETP	81369Y605
XLY	SS CONSUMER DISC SELECT SECT	2,841,292 (+135.5%)	$339 (+17.4%)	2.9%	$1.05	—	ETP	81369Y407
NVMI	NOVA LTD	1,493,657 (+7.0%)	$491 (+9.9%)	4.2%	$98.69	+225.8%	Common Stock	M7516K103
CCJ	CAMECO CORP	745,000 (+101.4%)	$68 (+119.7%)	0.6%	$83.71	+7.4%	Common Stock	13321L108
LRCX	LAM RESEARCH CORP	210,534 (+6769.0%)	$36 (+8690.0%)	0.3%	$154.24	+0.7%	Common Stock	512807306
NVDA	NVIDIA CORP	1,940,486 (+10.0%)	$362 (+10.0%)	3.1%	$144.64	+28.7%	Common Stock	67066G104
CAMT	CAMTEK LTD	1,318,396 (+12.0%)	$140 (+13.3%)	1.2%	$52.14	+115.4%	Common Stock	M20791105
ABBV	ABBVIE INC	331,702 (+29.3%)	$76 (+27.6%)	0.7%	$200.07	+13.7%	Common Stock	00287Y109
SEDG	SOLAREDGE TECHNOLOGIES INC	544,846 (+11143.2%)	$16 (+8536.8%)	0.1%	$34.71	+0.5%	Common Stock	83417M104
XLC	SS COMM SELECT SECTOR SPDR	2,791,284 (+4.9%)	$329 (+4.3%)	2.8%	$11.10	—	ETP	81369Y852
CEG	CONSTELLATION ENERGY	250,158 (+4.7%)	$88 (+12.4%)	0.8%	$302.08	+20.2%	Common Stock	21037T109
META	META PLATFORMS INC-CLASS A	541,234 (+14.0%)	$357 (+2.4%)	3.1%	$681.99	-2.2%	Common Stock	30303M102
TATT	TAT TECHNOLOGIES LTD	386,996 (+92.1%)	$17 (+94.9%)	0.1%	$38.07	+7.4%	Common Stock	M8740S227
XLG	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	111,148 (+1942.0%)	$7 (+2005.1%)	0.1%	$0.06	—	ETP	46137V233
VRNS	VARONIS SYSTEMS INC	732,189 (+127.2%)	$24 (+29.7%)	0.2%	$42.60	-1.5%	Common Stock	922280102
MNDY	MONDAY.COM LTD	139,009 (+75.9%)	$21 (+34.0%)	0.2%	$186.12	-9.5%	Common Stock	M7S64H106
CLBT	CELLEBRITE DI LTD	1,350,000 (+28.6%)	$24 (+25.1%)	0.2%	$16.21	+10.8%	Common Stock	M2197Q107
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	44,477 (+610.6%)	$5 (+601.6%)	0.0%	$0.12	—	ETP	46138E339
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	19,755 (+778.4%)	$4 (+786.2%)	0.0%	$0.19	—	ETP	46137V357
VTV	VANGUARD INDEX FDS VALUE ETF	49,513 (+45.0%)	$9 (+48.9%)	0.1%	$0.18	—	ETP	922908744
SPIB	SS SPDR P INT C CORP ETF	953,744 (+8.2%)	$32 (+8.1%)	0.3%	$15.38	—	ETP	78464A375
SNPE	DBX ETF TR XTRACKRS S&P 500	120,788 (+34.9%)	$8 (+40.3%)	0.1%	$1.19	—	ETP	233051143
GOOGL	ALPHABET INC CAP STK CL A	17,915 (+11.3%)	$6 (+43.1%)	0.0%	$129.72	+120.2%	Common Stock	02079K305
SPY	SPDR S&P 500 ETF TR TR UNIT	46,683 (+2.8%)	$32 (+5.4%)	0.3%	$204.42	—	ETP	78462F103
SPTI	SS SPDR P INT TERM TSY ETF	199,019 (+39.7%)	$6 (+39.4%)	0.0%	$0.36	—	ETP	78464A672
JNK	SS SPDR BB HIGH YIELD BOND	149,647 (+13.3%)	$15 (+12.4%)	0.1%	$12.71	—	ETP	78468R622
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	115,241 (+18.2%)	$7 (+22.5%)	0.1%	$0.06	—	ETP	78463X202
QQQ	INVESCO QQQ TR UNIT SER 1	33,113 (+3.3%)	$20 (+5.9%)	0.2%	$31.95	—	ETP	46090E103
XLB	SS MATERIALS SELECT SECTOR	1,640,000 (+100.0%)	$74 (+1.2%)	0.6%	$0.07	—	ETP	81369Y100
CORP	PIMCO INV GRADE CORP BD ETF	140,919 (+7.0%)	$14 (+6.6%)	0.1%	$6.13	—	ETP	72201R817
BSJQ	VESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	539,160 (+5.7%)	$13 (+5.7%)	0.1%	$0.02	—	ETP	46138J635
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	72,392 (+9.3%)	$5 (+13.0%)	0.0%	$0.06	—	ETP	922042775
TMUS	T-MOBILE US INC COM	3,329 (+1106.2%)	$1 (+924.2%)	0.0%	$213.73	-1.1%	Common Stock	872590104
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	34,370 (+21.5%)	$3 (+21.2%)	0.0%	$2.49	—	ETP	92206C409
RTX	RTX CORPORATION COM	4,536 (+85.8%)	$1 (+103.9%)	0.0%	$162.26	+6.8%	Common Stock	75513E101
BSCQ	VESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	32,730 (+160.4%)	$1 (+160.6%)	0.0%	$0.02	—	ETP	46138J791
QLTA	HARES TR A RATE CP BD ETF	261,919 (+3.7%)	$13 (+3.2%)	0.1%	$0.50	—	ETP	46429B291
NEE	NEXTERA ENERGY INC COM	10,946 (+61.5%)	$1 (+71.7%)	0.0%	$76.13	+8.4%	Common Stock	65339F101
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	30,053 (+18.8%)	$2 (+23.8%)	0.0%	$0.06	—	ETP	921943858
SPSB	SPDR SERIES TRUST STATE STREET SPD	34,811 (+52.9%)	$1 (+52.3%)	0.0%	$4.51	—	ETP	78464A474
IWM	ISHARES TR RUSSELL 2000 ETF	3,101 (+75.2%)	$1 (+78.3%)	0.0%	$3.69	—	ETP	464287655
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,642 (+230.3%)	$0 (+221.9%)	0.0%	$159.34	+13.6%	Common Stock	69608A108
WMT	WALMART INC COM	8,406 (+40.1%)	$1 (+51.6%)	0.0%	$78.08	+37.3%	Common Stock	931142103
MINT	PIMCO ETF TR ENHAN SHRT MA AC	53,778 (+6.2%)	$5 (+6.0%)	0.0%	$0.10	—	ETP	72201R833
NOW	SERVICENOW INC COM	5,240 (+369.5%)	$1 (-22.4%)	0.0%	$164.95	+4.0%	Common Stock	81762P102
TJX	TJX COS INC NEW COM	5,302 (+27.4%)	$1 (+36.1%)	0.0%	$126.04	+17.2%	Common Stock	872540109
BSCR	VESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	58,494 (+21.6%)	$1 (+21.8%)	0.0%	$0.02	—	ETP	46138J783
IEF	ISHARES TR 7-10 YR TRSY BD	38,658 (+4.5%)	$4 (+4.1%)	0.0%	$8.51	—	ETP	464287440
CAT	CATERPILLAR INC COM	1,327 (+3.3%)	$1 (+24.0%)	0.0%	$283.32	+96.1%	Common Stock	149123101
KLAC	KLA CORP COM NEW	354 (+32.6%)	$0 (+49.3%)	0.0%	$843.77	+38.9%	Common Stock	482480100
CEMB	ISHARES INC JP MRG EM CRP BD	14,743 (+27.2%)	$1 (+26.1%)	0.0%	$11.06	—	ETP	464286251
NFLX	NETFLIX INC COM	2,760 (+744.0%)	$0 (-32.9%)	0.0%	$106.29	+1.4%	Common Stock	64110L106
INTC	INTEL CORP COM	6,879 (+73.7%)	$0 (+91.0%)	0.0%	$29.44	+28.3%	Common Stock	458140100
IBDS	HARES TR IBONDS 27 ETF	39,273 (+12.0%)	$1 (+11.7%)	0.0%	$0.02	—	ETP	46435UAA9
LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	82,374 (+1.7%)	$4 (+2.5%)	0.0%	$46.62	—	ETP	33739Q200
TIP	ISHARES TR TIPS BD ETF	51,280 (+2.7%)	$6 (+1.7%)	0.0%	$88.32	—	ETP	464287176
SHY	ISHARES TR 1 3 YR TREAS BD	8,213 (+15.2%)	$1 (+14.9%)	0.0%	$0.08	—	ETP	464287457
TLH	ISHARES TR 10-20 YR TRS ETF	89,094 (+2.0%)	$9 (+0.8%)	0.1%	$0.51	—	ETP	464288653
CDNS	CADENCE DESIGN SYSTEM INC COM	2,299 (+2.2%)	$1 (-8.5%)	0.0%	$165.58	+97.1%	Common Stock	127387108
MRVL	MARVELL TECHNOLOGY INC COM	11,047 (+4.0%)	$1 (+7.4%)	0.0%	$93.32	-6.3%	Common Stock	573874104
VGIT	VANGUARD INTERMEDIATE-TERM T	2,240 (+79.1%)	$0 (+78.7%)	0.0%	$0.06	—	ETP	92206C706
LULU	LULULEMON ATHLETICA INC COM	279 (+1016.0%)	$0 (+1350.0%)	0.0%	$191.06	-5.2%	Common Stock	550021109
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	11,750 (+40.6%)	$1 (+7.4%)	0.0%	$0.05	—	ETP	46438F101
BRRR	INSHARES BITCOIN ETF COM	23,570 (+40.2%)	$1 (+7.4%)	0.0%	$0.03	—	ETP	91916J100
BTC	GRAYSCALE BITCOIN MINI TR ET SHS NEW	15,060 (+40.4%)	$1 (+7.4%)	0.0%	$0.04	—	ETP	389930207
BITB	BITWISE BITCOIN ETF TR SHS BEN INT	12,265 (+40.4%)	$1 (+7.4%)	0.0%	$0.05	—	ETP	09174C104
CMG	CHIPOTLE MEXICAN GRILL INC COM	4,619 (+37.9%)	$0 (+27.6%)	0.0%	$45.97	-21.3%	Common Stock	169656105
TER	TERADYNE INC COM	279 (+42.3%)	$0 (+100.0%)	0.0%	$128.98	+33.0%	Common Stock	880770102
MCHP	MICROCHIP TECHNOLOGY INC. COM	871 (+49.7%)	$0 (+51.4%)	0.0%	$58.02	+5.7%	Common Stock	595017104
ON	ON SEMICONDUCTOR CORP COM	816 (+41.4%)	$0 (+57.1%)	0.0%	$51.28	+0.0%	Common Stock	682189105
HYG	ISHARES TR IBOXX HI YD ETF	49,093 (+1.0%)	$4 (+0.4%)	0.0%	$0.08	—	ETP	464288513
SNPS	SYNOPSYS INC COM	511 (+9.0%)	$0 (+5.7%)	0.0%	$263.79	+68.4%	Common Stock	871607107
BITO	PROSHARES TR BITCOIN ETF	11,273 (+73.4%)	$0 (+7.0%)	0.0%	$0.02	—	ETP	74347G440
SHLD	GLOBAL X FDS DEFENSE TECH ETF	2,899 (+3.5%)	$0 (-2.1%)	0.0%	$0.07	—	ETP	37960A529

Exited Positions (46)

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $29 Shares 75,000 Est. Cost $417.92 Unrealized +3.1%

ONON ON HOLDING AG-CLASS A 0.2%

Value ($000) $29 Shares 680,646 Est. Cost $51.35 Unrealized -16.1%

CROX CROCS INC 0.1%

Value ($000) $17 Shares 200,000 Est. Cost $91.29 Unrealized -8.4%

CEVA CEVA INC 0.1%

Value ($000) $7 Shares 275,595 Est. Cost $21.34 Unrealized +15.0%

SLGL SOL-GEL TECHNOLOGIES LTD 0.0%

Value ($000) $4 Shares 122,755 Est. Cost $6.78 Unrealized +469.6%

— SAPIENS INTERNATIONAL CORP 0.0%

Value ($000) $4 Shares 83,001 Est. Cost $0.03 Unrealized —

SPYM SPDR SERIES TRUST PORTFOLIO S&P500 0.0%

Value ($000) $2 Shares 24,345 Est. Cost $0.07 Unrealized —

AISP AIRSHIP AI HOLDINGS INC 0.0%

Value ($000) $2 Shares 300,000 Est. Cost $4.65 Unrealized -11.4%

— INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 0.0%

Value ($000) $1 Shares 28,722 Est. Cost $0.18 Unrealized —

FXI ISHARES TR CHINA LG-CAP ETF 0.0%

Value ($000) $0 Shares 7,500 Est. Cost $0.04 Unrealized —

URTH ISHARES INC MSCI WORLD ETF 0.0%

Value ($000) $0 Shares 1,300 Est. Cost $42.91 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%

Value ($000) $0 Shares 4,248 Est. Cost $3.80 Unrealized —

IYC ISHARES TR US CONSUM DISCRE 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $0.08 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 0.0%

Value ($000) $0 Shares 3,315 Est. Cost $0.02 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value ($000) $0 Shares 1,185 Est. Cost $57.68 Unrealized +13.3%

FOX FOX CORP CL B COM 0.0%

Value ($000) $0 Shares 1,286 Est. Cost $52.60 Unrealized +11.0%

ONTO ONTO INNOVATION INC COM 0.0%

Value ($000) $0 Shares 523 Est. Cost $107.03 Unrealized +32.7%

PTC PTC INC COM 0.0%

Value ($000) $0 Shares 303 Est. Cost $203.90 Unrealized -8.9%

EME EMCOR GROUP INC COM 0.0%

Value ($000) $0 Shares 88 Est. Cost $438.70 Unrealized +47.6%

CVLT COMMVAULT SYS INC COM 0.0%

Value ($000) $0 Shares 304 Est. Cost $180.30 Unrealized -22.0%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $0 Shares 911 Est. Cost $55.55 Unrealized +26.7%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $0 Shares 854 Est. Cost $61.42 Unrealized -3.3%

LOPE GRAND CANYON ED INC COM 0.0%

Value ($000) $0 Shares 250 Est. Cost $192.10 Unrealized -5.8%

HCA HCA HEALTHCARE INC COM 0.0%

Value ($000) $0 Shares 129 Est. Cost $386.45 Unrealized +20.0%

MSCI MSCI INC COM 0.0%

Value ($000) $0 Shares 93 Est. Cost $548.73 Unrealized +2.1%

AYI ACUITY INC COM 0.0%

Value ($000) $0 Shares 152 Est. Cost $270.65 Unrealized +33.5%

BYD BOYD GAMING CORP COM 0.0%

Value ($000) $0 Shares 590 Est. Cost $73.03 Unrealized +12.6%

WU WESTERN UN CO COM 0.0%

Value ($000) $0 Shares 6,234 Est. Cost $0.01 Unrealized —

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value ($000) $0 Shares 697 Est. Cost $72.58 Unrealized -8.3%

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value ($000) $0 Shares 738 Est. Cost $65.82 Unrealized -7.1%

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $0 Shares 127 Est. Cost $384.53 Unrealized -5.5%

ZTS ZOETIS INC CL A 0.0%

Value ($000) $0 Shares 317 Est. Cost $150.53 Unrealized -13.5%

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value ($000) $0 Shares 297 Est. Cost $165.03 Unrealized +0.7%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value ($000) $0 Shares 366 Est. Cost $132.67 Unrealized -15.3%

FIS FIDELITY NATL INFORMATION SV COM 0.0%

Value ($000) $0 Shares 656 Est. Cost $72.15 Unrealized -9.0%

DAX GLOBAL X FDS DAX GERMANY ETF 0.0%

Value ($000) $0 Shares 940 Est. Cost $0.04 Unrealized —

NOVT NOVANTA INC COM 0.0%

Value ($000) $0 Shares 401 Est. Cost $119.05 Unrealized -4.3%

MRK MERCK & CO INC COM 0.0%

Value ($000) $0 Shares 465 Est. Cost $91.57 Unrealized +1.8%

ES EVERSOURCE ENERGY COM 0.0%

Value ($000) $0 Shares 502 Est. Cost $64.19 Unrealized +8.3%

SFM SPROUTS FMRS MKT INC COM 0.0%

Value ($000) $0 Shares 306 Est. Cost $145.48 Unrealized -38.3%

— BRENMILLER ENERGY LTD 0.0%

Value ($000) $0 Shares 19,334 Est. Cost $0.00 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 0.0%

Value ($000) $0 Shares 280 Est. Cost $0.05 Unrealized —

NULV NUSHARES ETF TR NUVEEN ESG LRGVL 0.0%

Value ($000) $0 Shares 339 Est. Cost $27.83 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.08 Unrealized —

RIOT RIOT PLATFORMS INC COM 0.0%

Value ($000) $0 Shares 200 Est. Cost $10.37 Unrealized +65.0%

STKH STEAKHOLDER FOODS LTD SPONSORED ADS 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRTX	VERTEX PHARMACEUTICALS INC	75,000	$29	0.3%	$417.92	+3.1%	—	92532F100
ONON	ON HOLDING AG-CLASS A	680,646	$29	0.2%	$51.35	-16.1%	—	H5919C104
CROX	CROCS INC	200,000	$17	0.1%	$91.29	-8.4%	—	227046109
CEVA	CEVA INC	275,595	$7	0.1%	$21.34	+15.0%	—	157210105
SLGL	SOL-GEL TECHNOLOGIES LTD	122,755	$4	0.0%	$6.78	+469.6%	—	M8694L137
—	SAPIENS INTERNATIONAL CORP	83,001	$4	0.0%	$0.03	—	—	G7T16G103
SPYM	SPDR SERIES TRUST PORTFOLIO S&P500	24,345	$2	0.0%	$0.07	—	—	78464A854
AISP	AIRSHIP AI HOLDINGS INC	300,000	$2	0.0%	$4.65	-11.4%	—	008940108
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	28,722	$1	0.0%	$0.18	—	—	46138J825
FXI	ISHARES TR CHINA LG-CAP ETF	7,500	$0	0.0%	$0.04	—	—	464287184
URTH	ISHARES INC MSCI WORLD ETF	1,300	$0	0.0%	$42.91	—	—	464286392
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	4,248	$0	0.0%	$3.80	—	—	46138E362
IYC	ISHARES TR US CONSUM DISCRE	1,200	$0	0.0%	$0.08	—	—	464287580
BSJP	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY	3,315	$0	0.0%	$0.02	—	—	46138J817
FOXA	FOX CORP CL A COM	1,185	$0	0.0%	$57.68	+13.3%	—	35137L105
FOX	FOX CORP CL B COM	1,286	$0	0.0%	$52.60	+11.0%	—	35137L204
ONTO	ONTO INNOVATION INC COM	523	$0	0.0%	$107.03	+32.7%	—	683344105
PTC	PTC INC COM	303	$0	0.0%	$203.90	-8.9%	—	69370C100
EME	EMCOR GROUP INC COM	88	$0	0.0%	$438.70	+47.6%	—	29084Q100
CVLT	COMMVAULT SYS INC COM	304	$0	0.0%	$180.30	-22.0%	—	204166102
GM	GENERAL MTRS CO COM	911	$0	0.0%	$55.55	+26.7%	—	37045V100
MO	ALTRIA GROUP INC COM	854	$0	0.0%	$61.42	-3.3%	—	02209S103
LOPE	GRAND CANYON ED INC COM	250	$0	0.0%	$192.10	-5.8%	—	38526M106
HCA	HCA HEALTHCARE INC COM	129	$0	0.0%	$386.45	+20.0%	—	40412C101
MSCI	MSCI INC COM	93	$0	0.0%	$548.73	+2.1%	—	55354G100
AYI	ACUITY INC COM	152	$0	0.0%	$270.65	+33.5%	—	00508Y102
BYD	BOYD GAMING CORP COM	590	$0	0.0%	$73.03	+12.6%	—	103304101
WU	WESTERN UN CO COM	6,234	$0	0.0%	$0.01	—	—	959802109
DLB	DOLBY LABORATORIES INC COM CL A	697	$0	0.0%	$72.58	-8.3%	—	25659T107
TMHC	TAYLOR MORRISON HOME CORP COM	738	$0	0.0%	$65.82	-7.1%	—	87724P106
SYK	STRYKER CORPORATION COM	127	$0	0.0%	$384.53	-5.5%	—	863667101
ZTS	ZOETIS INC CL A	317	$0	0.0%	$150.53	-13.5%	—	98978V103
JKHY	HENRY JACK & ASSOC INC COM	297	$0	0.0%	$165.03	+0.7%	—	426281101
BLDR	BUILDERS FIRSTSOURCE INC COM	366	$0	0.0%	$132.67	-15.3%	—	12008R107
FIS	FIDELITY NATL INFORMATION SV COM	656	$0	0.0%	$72.15	-9.0%	—	31620M106
DAX	GLOBAL X FDS DAX GERMANY ETF	940	$0	0.0%	$0.04	—	—	37954Y491
NOVT	NOVANTA INC COM	401	$0	0.0%	$119.05	-4.3%	—	67000B104
MRK	MERCK & CO INC COM	465	$0	0.0%	$91.57	+1.8%	—	58933Y105
ES	EVERSOURCE ENERGY COM	502	$0	0.0%	$64.19	+8.3%	—	30040W108
SFM	SPROUTS FMRS MKT INC COM	306	$0	0.0%	$145.48	-38.3%	—	85208M102
—	BRENMILLER ENERGY LTD	19,334	$0	0.0%	$0.00	—	—	M2R43K404
BBAX	J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV	280	$0	0.0%	$0.05	—	—	46641Q233
NULV	NUSHARES ETF TR NUVEEN ESG LRGVL	339	$0	0.0%	$27.83	—	—	67092P300
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	100	$0	0.0%	$0.08	—	—	922042866
RIOT	RIOT PLATFORMS INC COM	200	$0	0.0%	$10.37	+65.0%	—	767292105
STKH	STEAKHOLDER FOODS LTD SPONSORED ADS	7	$0	0.0%	—	—	—	583435409

Decreased Positions (86)

KBWB INVESCO KBW BANK ETF 1.6%

Value ($000) $182 (-36.9%) Shares 2,163,750 (-41.4%) Est. Cost $0.07 Unrealized —

XLP SELECT SECTOR SPDR TR STATE STREET CON 0.0%

Value ($000) $0 (-99.9%) Shares 794 (-99.9%) Est. Cost $0.08 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $50 (-63.2%) Shares 256,587 (-46.9%) Est. Cost $202.16 Unrealized +17.8%

XLE SELECT SECTOR SPDR TR STATE STREET ENE 0.0%

Value ($000) $1 (-98.6%) Shares 18,122 (-97.3%) Est. Cost $0.11 Unrealized —

XLI SS INDUSTRIAL SELECT SECTOR 4.4%

Value ($000) $506 (-9.0%) Shares 3,262,446 (-9.5%) Est. Cost $15.49 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $183 (-21.2%) Shares 674,700 (-26.2%) Est. Cost $199.64 Unrealized +34.4%

XLV SS HEALTH CARE SELECT SECTOR 0.4%

Value ($000) $50 (-46.7%) Shares 320,504 (-52.1%) Est. Cost $0.15 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.2%

Value ($000) $25 (-52.8%) Shares 398,000 (-50.1%) Est. Cost $53.49 Unrealized +6.0%

LLY ELI LILLY & CO 1.0%

Value ($000) $114 (-16.8%) Shares 106,335 (-40.9%) Est. Cost $786.90 Unrealized +21.4%

S SENTINELONE INC CL A 0.0%

Value ($000) $0 (-98.2%) Shares 18,000 (-97.9%) Est. Cost $22.60 Unrealized -27.5%

XAR SPDR SERIES TRUST STATE STREET SPD 0.0%

Value ($000) $5 (-44.5%) Shares 22,602 (-45.9%) Est. Cost $0.41 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $135 (+2.9%) Shares 390,416 (-1.9%) Est. Cost $241.86 Unrealized +47.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $24 (-11.4%) Shares 130,373 (-2.1%) Est. Cost $160.32 Unrealized +25.8%

FFIV F5 INC COM 0.0%

Value ($000) $2 (-60.4%) Shares 7,200 (-49.8%) Est. Cost $244.28 Unrealized +10.1%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%

Value ($000) $10 (-18.4%) Shares 16,260 (-20.3%) Est. Cost $44.35 Unrealized —

PERI PERION NETWORK LTD 0.1%

Value ($000) $12 (-15.0%) Shares 1,287,102 (-14.9%) Est. Cost $19.70 Unrealized -50.7%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value ($000) $2 (-46.5%) Shares 1,957 (-51.7%) Est. Cost $103.58 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $73 (-2.1%) Shares 162,162 (-3.2%) Est. Cost $312.59 Unrealized +41.8%

IVV ISHARES TR CORE S&P500 ETF 0.0%

Value ($000) $0 (-75.9%) Shares 562 (-76.4%) Est. Cost $338.22 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value ($000) $1 (-60.4%) Shares 3,602 (-61.5%) Est. Cost $160.56 Unrealized +6.4%

MU MICRON TECHNOLOGY INC COM 0.0%

Value ($000) $1 (-50.3%) Shares 3,234 (-70.9%) Est. Cost $111.68 Unrealized +105.4%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $0 (-82.1%) Shares 1,127 (-81.1%) Est. Cost $190.78 Unrealized -10.5%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $3 (-24.0%) Shares 5,801 (-20.5%) Est. Cost $135.88 Unrealized +274.8%

CRM SALESFORCE INC COM 0.0%

Value ($000) $1 (-48.8%) Shares 2,655 (-53.4%) Est. Cost $224.27 Unrealized +10.7%

ZS ZSCALER INC COM 0.0%

Value ($000) $2 (-26.0%) Shares 8,490 (-1.5%) Est. Cost $285.11 Unrealized -1.0%

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value ($000) $3 (-18.0%) Shares 54,700 (-20.0%) Est. Cost $0.31 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value ($000) $3 (-18.7%) Shares 13,800 (-11.5%) Est. Cost $34.46 Unrealized +513.8%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $0 (-87.9%) Shares 287 (-88.5%) Est. Cost $199.31 Unrealized +49.9%

CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%

Value ($000) $3 (-15.0%) Shares 39,179 (-10.1%) Est. Cost $30.94 Unrealized —

IBHF HARES TR IBONDS 2026 TERM 0.0%

Value ($000) $2 (-22.3%) Shares 70,840 (-21.1%) Est. Cost $0.02 Unrealized —

ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%

Value ($000) $4 (-10.0%) Shares 42,415 (-13.3%) Est. Cost $0.07 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $2 (-19.8%) Shares 3,000 (-14.3%) Est. Cost $455.20 Unrealized +27.2%

CSCO CISCO SYS INC COM 0.0%

Value ($000) $4 (+11.3%) Shares 50,433 (-1.2%) Est. Cost $41.06 Unrealized +79.7%

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $15 (+2.5%) Shares 3,299,179 (-24.1%) Est. Cost $6.73 Unrealized -44.1%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value ($000) $2 (-19.3%) Shares 8,700 (-15.4%) Est. Cost $92.82 Unrealized +103.7%

IGM ISHARES TR EXPND TEC SC ETF 0.0%

Value ($000) $3 (-8.8%) Shares 26,807 (-12.4%) Est. Cost $0.12 Unrealized —

FTNT FORTINET INC COM 0.0%

Value ($000) $3 (-9.2%) Shares 38,466 (-4.0%) Est. Cost $60.78 Unrealized +36.4%

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%

Value ($000) $1 (-19.4%) Shares 36,856 (-21.2%) Est. Cost $18.35 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.0%

Value ($000) $1 (-19.9%) Shares 11,472 (-19.5%) Est. Cost $0.64 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD SHS 0.0%

Value ($000) $1 (-21.3%) Shares 4,249 (-22.7%) Est. Cost $0.19 Unrealized —

VONG NGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%

Value ($000) $0 (-59.1%) Shares 1,302 (-59.7%) Est. Cost $0.12 Unrealized —

TENB TENABLE HLDGS INC COM 0.0%

Value ($000) $1 (-21.6%) Shares 34,000 (-2.9%) Est. Cost $44.10 Unrealized -38.0%

DRUP GRANITESHARES ETF TR NASDAQ SELECT DI 0.0%

Value ($000) $0 (-90.3%) Shares 340 (-90.6%) Est. Cost $24.02 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value ($000) $1 (-22.5%) Shares 19,948 (-27.3%) Est. Cost $4.52 Unrealized —

OKTA OKTA INC CL A 0.0%

Value ($000) $2 (-10.5%) Shares 19,600 (-5.1%) Est. Cost $97.79 Unrealized -10.8%

BUG GLOBAL X FDS CYBRSCURTY ETF 0.0%

Value ($000) $0 (-29.4%) Shares 15,500 (-18.4%) Est. Cost $1.31 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 0.0%

Value ($000) $0 (-60.2%) Shares 651 (-60.9%) Est. Cost $24.27 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $1 (-16.0%) Shares 16,727 (-1.8%) Est. Cost $66.96 Unrealized -3.2%

QMMY RST TR EXCHNG TRADED FD VI VEST NASDAQ 100 0.0%

Value ($000) $4 (-4.4%) Shares 159,152 (-6.5%) Est. Cost $0.02 Unrealized —

JD JD.COM INC SPON ADS CL A 0.0%

Value ($000) $0 (-30.1%) Shares 13,024 (-13.3%) Est. Cost $16.63 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $2 (-9.3%) Shares 4,500 (-8.2%) Est. Cost $267.88 Unrealized +27.2%

RBRK RUBRIK INC. CL A 0.0%

Value ($000) $1 (-14.1%) Shares 12,000 (-7.7%) Est. Cost $49.40 Unrealized +55.3%

TLT ISHARES TR 20 YR TR BD ETF 0.0%

Value ($000) $1 (-18.3%) Shares 7,600 (-16.2%) Est. Cost $0.09 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value ($000) $1 (-11.6%) Shares 7,877 (-13.7%) Est. Cost $52.81 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%

Value ($000) $0 (-30.1%) Shares 948 (-27.2%) Est. Cost $0.27 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value ($000) $0 (-23.3%) Shares 4,000 (-33.3%) Est. Cost $94.56 Unrealized -13.0%

IBN ICICI BANK LIMITED ADR 0.0%

Value ($000) $1 (-10.5%) Shares 28,799 (-9.4%) Est. Cost $2.09 Unrealized —

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $0 (-85.3%) Shares 324 (-86.5%) Est. Cost $45.37 Unrealized +7.4%

RPD RAPID7 INC COM 0.0%

Value ($000) $0 (-27.5%) Shares 17,000 (-10.5%) Est. Cost $41.65 Unrealized -60.5%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $0 (-84.5%) Shares 84 (-85.5%) Est. Cost $184.71 Unrealized +4.4%

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $0 (-86.7%) Shares 288 (-87.4%) Est. Cost $41.95 Unrealized +9.2%

SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%

Value ($000) $0 (-23.6%) Shares 2,095 (-21.5%) Est. Cost $31.79 Unrealized —

QQQE DIREXION SHS ETF TR NAS100 EQL WGT 0.0%

Value ($000) $1 (-11.2%) Shares 6,117 (-14.5%) Est. Cost $0.09 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $0 (-27.0%) Shares 218 (-33.9%) Est. Cost $314.66 Unrealized +158.5%

NXTG FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 0.0%

Value ($000) $1 (-11.5%) Shares 4,710 (-17.2%) Est. Cost $5.40 Unrealized —

MTB M & T BK CORP COM 0.0%

Value ($000) $0 (-85.9%) Shares 52 (-85.5%) Est. Cost $183.67 Unrealized +3.5%

SOXX ISHARES TR ISHARES SEMICDTR 0.0%

Value ($000) $1 (-4.3%) Shares 4,301 (-15.5%) Est. Cost $129.99 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value ($000) $1 (-4.0%) Shares 10,535 (-15.9%) Est. Cost $47.97 Unrealized +116.0%

QLYS QUALYS INC COM 0.0%

Value ($000) $1 (-7.1%) Shares 5,000 (-7.6%) Est. Cost $152.28 Unrealized -9.7%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value ($000) $0 (-42.5%) Shares 72 (-41.5%) Est. Cost $647.32 Unrealized +48.4%

SAP SAP SE SPON ADR 0.0%

Value ($000) $0 (-21.6%) Shares 673 (-14.6%) Est. Cost $0.40 Unrealized —

KO COCA COLA CO COM 0.0%

Value ($000) $0 (-51.1%) Shares 609 (-54.0%) Est. Cost $51.38 Unrealized +35.1%

OSPN ONESPAN INC COM 0.0%

Value ($000) $0 (-46.3%) Shares 4,000 (-33.3%) Est. Cost $11.65 Unrealized +15.9%

HTEC EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 0.0%

Value ($000) $1 (-5.9%) Shares 15,470 (-18.6%) Est. Cost $36.81 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $0 (+15.8%) Shares 439 (-9.7%) Est. Cost $553.02 Unrealized -3.7%

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $1 (-3.8%) Shares 8,956 (-13.6%) Est. Cost $79.20 Unrealized +9.4%

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%

Value ($000) $0 (-5.3%) Shares 5,506 (-4.8%) Est. Cost $7.63 Unrealized —

NTCT NETSCOUT SYS INC COM 0.0%

Value ($000) $0 (-16.3%) Shares 4,000 (-20.0%) Est. Cost $25.68 Unrealized +5.3%

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%

Value ($000) $1 (+2.0%) Shares 6,209 (-2.7%) Est. Cost $1.07 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $0 (-13.6%) Shares 76 (-18.3%) Est. Cost $606.98 Unrealized +12.2%

CF CF INDS HLDGS INC COM 0.0%

Value ($000) $0 (-16.3%) Shares 536 (-1.3%) Est. Cost $88.36 Unrealized -7.3%

EZU ISHARES INC MSCI EURZONE ETF 0.0%

Value ($000) $0 (-4.9%) Shares 2,128 (-7.8%) Est. Cost $0.04 Unrealized —

FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%

Value ($000) $0 (-54.5%) Shares 90 (-50.0%) Est. Cost $29.80 Unrealized —

FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%

Value ($000) $0 (-8.0%) Shares 1,267 (-7.7%) Est. Cost $0.02 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $0 (-1.1%) Shares 1,477 (-7.6%) Est. Cost $83.04 Unrealized +39.1%

GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%

Value ($000) $3 (-0.0%) Shares 21,524 (-1.6%) Est. Cost $0.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KBWB	INVESCO KBW BANK ETF	2,163,750 (-41.4%)	$182 (-36.9%)	1.6%	$0.07	—	ETP	46138E628
XLP	SELECT SECTOR SPDR TR STATE STREET CON	794 (-99.9%)	$0 (-99.9%)	0.0%	$0.08	—	ETP	81369Y308
ORCL	ORACLE CORP	256,587 (-46.9%)	$50 (-63.2%)	0.4%	$202.16	+17.8%	Common Stock	68389X105
XLE	SELECT SECTOR SPDR TR STATE STREET ENE	18,122 (-97.3%)	$1 (-98.6%)	0.0%	$0.11	—	ETP	81369Y506
XLI	SS INDUSTRIAL SELECT SECTOR	3,262,446 (-9.5%)	$506 (-9.0%)	4.4%	$15.49	—	ETP	81369Y704
AAPL	APPLE INC	674,700 (-26.2%)	$183 (-21.2%)	1.6%	$199.64	+34.4%	Common Stock	037833100
XLV	SS HEALTH CARE SELECT SECTOR	320,504 (-52.1%)	$50 (-46.7%)	0.4%	$0.15	—	ETP	81369Y209
JEF	JEFFERIES FINANCIAL GROUP IN	398,000 (-50.1%)	$25 (-52.8%)	0.2%	$53.49	+6.0%	Common Stock	47233W109
LLY	ELI LILLY & CO	106,335 (-40.9%)	$114 (-16.8%)	1.0%	$786.90	+21.4%	Common Stock	532457108
S	SENTINELONE INC CL A	18,000 (-97.9%)	$0 (-98.2%)	0.0%	$22.60	-27.5%	Common Stock	81730H109
XAR	SPDR SERIES TRUST STATE STREET SPD	22,602 (-45.9%)	$5 (-44.5%)	0.0%	$0.41	—	ETP	78464A631
AVGO	BROADCOM INC	390,416 (-1.9%)	$135 (+2.9%)	1.2%	$241.86	+47.6%	Common Stock	11135F101
PANW	PALO ALTO NETWORKS INC	130,373 (-2.1%)	$24 (-11.4%)	0.2%	$160.32	+25.8%	Common Stock	697435105
FFIV	F5 INC COM	7,200 (-49.8%)	$2 (-60.4%)	0.0%	$244.28	+10.1%	Common Stock	315616102
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	16,260 (-20.3%)	$10 (-18.4%)	0.1%	$44.35	—	ETP	922908363
PERI	PERION NETWORK LTD	1,287,102 (-14.9%)	$12 (-15.0%)	0.1%	$19.70	-50.7%	Common Stock	M78673114
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,957 (-51.7%)	$2 (-46.5%)	0.0%	$103.58	—	NY Reg Shrs	N07059210
TSLA	TESLA INC	162,162 (-3.2%)	$73 (-2.1%)	0.6%	$312.59	+41.8%	Common Stock	88160R101
IVV	ISHARES TR CORE S&P500 ETF	562 (-76.4%)	$0 (-75.9%)	0.0%	$338.22	—	ETP	464287200
QCOM	QUALCOMM INC COM	3,602 (-61.5%)	$1 (-60.4%)	0.0%	$160.56	+6.4%	Common Stock	747525103
MU	MICRON TECHNOLOGY INC COM	3,234 (-70.9%)	$1 (-50.3%)	0.0%	$111.68	+105.4%	Common Stock	595112103
TXN	TEXAS INSTRS INC COM	1,127 (-81.1%)	$0 (-82.1%)	0.0%	$190.78	-10.5%	Common Stock	882508104
CRWD	CROWDSTRIKE HLDGS INC CL A	5,801 (-20.5%)	$3 (-24.0%)	0.0%	$135.88	+274.8%	Common Stock	22788C105
CRM	SALESFORCE INC COM	2,655 (-53.4%)	$1 (-48.8%)	0.0%	$224.27	+10.7%	Common Stock	79466L302
ZS	ZSCALER INC COM	8,490 (-1.5%)	$2 (-26.0%)	0.0%	$285.11	-1.0%	Common Stock	98980G102
EEM	ISHARES TR MSCI EMG MKT ETF	54,700 (-20.0%)	$3 (-18.0%)	0.0%	$0.31	—	ETP	464287234
NET	CLOUDFLARE INC CL A COM	13,800 (-11.5%)	$3 (-18.7%)	0.0%	$34.46	+513.8%	Common Stock	18915M107
IBM	INTERNATIONAL BUSINESS MACHS COM	287 (-88.5%)	$0 (-87.9%)	0.0%	$199.31	+49.9%	Common Stock	459200101
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	39,179 (-10.1%)	$3 (-15.0%)	0.0%	$30.94	—	ETP	33734X846
IBHF	HARES TR IBONDS 2026 TERM	70,840 (-21.1%)	$2 (-22.3%)	0.0%	$0.02	—	ETP	46436E528
ONEQ	FIDELITY COMWLTH TR NASDAQ COMPSIT	42,415 (-13.3%)	$4 (-10.0%)	0.0%	$0.07	—	ETP	315912808
NOC	NORTHROP GRUMMAN CORP COM	3,000 (-14.3%)	$2 (-19.8%)	0.0%	$455.20	+27.2%	Common Stock	666807102
CSCO	CISCO SYS INC COM	50,433 (-1.2%)	$4 (+11.3%)	0.0%	$41.06	+79.7%	Common Stock	17275R102
TBLA	TABOOLA.COM LTD	3,299,179 (-24.1%)	$15 (+2.5%)	0.1%	$6.73	-44.1%	Common Stock	M8744T106
LDOS	LEIDOS HOLDINGS INC COM	8,700 (-15.4%)	$2 (-19.3%)	0.0%	$92.82	+103.7%	Common Stock	525327102
IGM	ISHARES TR EXPND TEC SC ETF	26,807 (-12.4%)	$3 (-8.8%)	0.0%	$0.12	—	ETP	464287549
FTNT	FORTINET INC COM	38,466 (-4.0%)	$3 (-9.2%)	0.0%	$60.78	+36.4%	Common Stock	34959E109
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	36,856 (-21.2%)	$1 (-19.4%)	0.0%	$18.35	—	ETP	808524300
TDIV	FIRST TR EXCHANGE TRADED FD NASD TECH DIV	11,472 (-19.5%)	$1 (-19.9%)	0.0%	$0.64	—	ETP	33738R118
QTEC	FIRST TR EXCHANGE-TRADED FD SHS	4,249 (-22.7%)	$1 (-21.3%)	0.0%	$0.19	—	ETP	337345102
VONG	NGUARD SCOTTSDALE FDS VNG RUS1000GRW	1,302 (-59.7%)	$0 (-59.1%)	0.0%	$0.12	—	ETP	92206C680
TENB	TENABLE HLDGS INC COM	34,000 (-2.9%)	$1 (-21.6%)	0.0%	$44.10	-38.0%	Common Stock	88025T102
DRUP	GRANITESHARES ETF TR NASDAQ SELECT DI	340 (-90.6%)	$0 (-90.3%)	0.0%	$24.02	—	ETP	38747R603
HDB	HDFC BANK LTD SPONSORED ADS	19,948 (-27.3%)	$1 (-22.5%)	0.0%	$4.52	—	ADR	40415F101
OKTA	OKTA INC CL A	19,600 (-5.1%)	$2 (-10.5%)	0.0%	$97.79	-10.8%	Common Stock	679295105
BUG	GLOBAL X FDS CYBRSCURTY ETF	15,500 (-18.4%)	$0 (-29.4%)	0.0%	$1.31	—	ETP	37954Y384
QUAL	ISHARES TR MSCI USA QLT FCT	651 (-60.9%)	$0 (-60.2%)	0.0%	$24.27	—	ETP	46432F339
PYPL	PAYPAL HLDGS INC COM	16,727 (-1.8%)	$1 (-16.0%)	0.0%	$66.96	-3.2%	Common Stock	70450Y103
QMMY	RST TR EXCHNG TRADED FD VI VEST NASDAQ 100	159,152 (-6.5%)	$4 (-4.4%)	0.0%	$0.02	—	ETP	33740F268
JD	JD.COM INC SPON ADS CL A	13,024 (-13.3%)	$0 (-30.1%)	0.0%	$16.63	—	ADR	47215P106
GD	GENERAL DYNAMICS CORP COM	4,500 (-8.2%)	$2 (-9.3%)	0.0%	$267.88	+27.2%	Common Stock	369550108
RBRK	RUBRIK INC. CL A	12,000 (-7.7%)	$1 (-14.1%)	0.0%	$49.40	+55.3%	Common Stock	781154109
TLT	ISHARES TR 20 YR TR BD ETF	7,600 (-16.2%)	$1 (-18.3%)	0.0%	$0.09	—	ETP	464287432
ACWI	ISHARES MSCI ACWI ETF	7,877 (-13.7%)	$1 (-11.6%)	0.0%	$52.81	—	ETP	464288257
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	948 (-27.2%)	$0 (-30.1%)	0.0%	$0.27	—	ETP	33733E302
AKAM	AKAMAI TECHNOLOGIES INC COM	4,000 (-33.3%)	$0 (-23.3%)	0.0%	$94.56	-13.0%	Common Stock	00971T101
IBN	ICICI BANK LIMITED ADR	28,799 (-9.4%)	$1 (-10.5%)	0.0%	$2.09	—	ADR	45104G104
USB	US BANCORP DEL COM NEW	324 (-86.5%)	$0 (-85.3%)	0.0%	$45.37	+7.4%	Common Stock	902973304
RPD	RAPID7 INC COM	17,000 (-10.5%)	$0 (-27.5%)	0.0%	$41.65	-60.5%	Common Stock	753422104
PNC	PNC FINL SVCS GROUP INC COM	84 (-85.5%)	$0 (-84.5%)	0.0%	$184.71	+4.4%	Common Stock	693475105
TFC	TRUIST FINL CORP COM	288 (-87.4%)	$0 (-86.7%)	0.0%	$41.95	+9.2%	Common Stock	89832Q109
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	2,095 (-21.5%)	$0 (-23.6%)	0.0%	$31.79	—	ETP	33734X192
QQQE	DIREXION SHS ETF TR NAS100 EQL WGT	6,117 (-14.5%)	$1 (-11.2%)	0.0%	$0.09	—	ETP	25459Y207
GS	GOLDMAN SACHS GROUP INC COM	218 (-33.9%)	$0 (-27.0%)	0.0%	$314.66	+158.5%	Common Stock	38141G104
NXTG	FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF	4,710 (-17.2%)	$1 (-11.5%)	0.0%	$5.40	—	ETP	33737K205
MTB	M & T BK CORP COM	52 (-85.5%)	$0 (-85.9%)	0.0%	$183.67	+3.5%	Common Stock	55261F104
SOXX	ISHARES TR ISHARES SEMICDTR	4,301 (-15.5%)	$1 (-4.3%)	0.0%	$129.99	—	ETP	464287523
C	CITIGROUP INC COM NEW	10,535 (-15.9%)	$1 (-4.0%)	0.0%	$47.97	+116.0%	Common Stock	172967424
QLYS	QUALYS INC COM	5,000 (-7.6%)	$1 (-7.1%)	0.0%	$152.28	-9.7%	Common Stock	74758T303
MPWR	MONOLITHIC PWR SYS INC COM	72 (-41.5%)	$0 (-42.5%)	0.0%	$647.32	+48.4%	Common Stock	609839105
SAP	SAP SE SPON ADR	673 (-14.6%)	$0 (-21.6%)	0.0%	$0.40	—	ADR	803054204
KO	COCA COLA CO COM	609 (-54.0%)	$0 (-51.1%)	0.0%	$51.38	+35.1%	Common Stock	191216100
OSPN	ONESPAN INC COM	4,000 (-33.3%)	$0 (-46.3%)	0.0%	$11.65	+15.9%	Common Stock	68287N100
HTEC	EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR	15,470 (-18.6%)	$1 (-5.9%)	0.0%	$36.81	—	ETP	301505723
ISRG	INTUITIVE SURGICAL INC COM NEW	439 (-9.7%)	$0 (+15.8%)	0.0%	$553.02	-3.7%	Common Stock	46120E602
WFC	WELLS FARGO CO NEW COM	8,956 (-13.6%)	$1 (-3.8%)	0.0%	$79.20	+9.4%	Common Stock	949746101
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	5,506 (-4.8%)	$0 (-5.3%)	0.0%	$7.63	—	ETP	92206C870
NTCT	NETSCOUT SYS INC COM	4,000 (-20.0%)	$0 (-16.3%)	0.0%	$25.68	+5.3%	Common Stock	64115T104
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	6,209 (-2.7%)	$1 (+2.0%)	0.0%	$1.07	—	ETP	922042874
IDXX	IDEXX LABS INC COM	76 (-18.3%)	$0 (-13.6%)	0.0%	$606.98	+12.2%	Common Stock	45168D104
CF	CF INDS HLDGS INC COM	536 (-1.3%)	$0 (-16.3%)	0.0%	$88.36	-7.3%	Common Stock	125269100
EZU	ISHARES INC MSCI EURZONE ETF	2,128 (-7.8%)	$0 (-4.9%)	0.0%	$0.04	—	ETP	464286608
FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	90 (-50.0%)	$0 (-54.5%)	0.0%	$29.80	—	ETP	316092832
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	1,267 (-7.7%)	$0 (-8.0%)	0.0%	$0.02	—	ETP	33739E108
XOM	EXXON MOBIL CORP COM	1,477 (-7.6%)	$0 (-1.1%)	0.0%	$83.04	+39.1%	Common Stock	30231G102
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	21,524 (-1.6%)	$3 (-0.0%)	0.0%	$0.56	—	ETP	33737A108

Unchanged Positions (108)

TSEM TOWER SEMICONDUCTOR LTD 3.0%

Value ($000) $353 Shares 3,002,806 Est. Cost $32.60 Unrealized +195.5%

NICE NICE LTD - SPON ADR 1.6%

Value ($000) $186 Shares 1,646,690 Est. Cost $51.91 Unrealized —

KWEB KRANESH CSI CHINA INTERNET 1.1%

Value ($000) $123 Shares 3,623,034 Est. Cost $0.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 3.2%

Value ($000) $368 Shares 1,207,805 Est. Cost $0.42 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWA 2.5%

Value ($000) $287 Shares 2,719,572 Est. Cost $11.49 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.6%

Value ($000) $74 Shares 1,630,721 Est. Cost $17.34 Unrealized +115.5%

BABA ALIBABA GROUP HOLDING-SP ADR 0.4%

Value ($000) $42 Shares 288,498 Est. Cost $0.35 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.1%

Value ($000) $6 Shares 7,305,731 Est. Cost $2.78 Unrealized -43.0%

WIX WIX.COM LTD 0.1%

Value ($000) $11 Shares 110,534 Est. Cost $147.19 Unrealized -17.8%

MBLY MOBILEYE GLOBAL INC-A 0.2%

Value ($000) $21 Shares 1,999,090 Est. Cost $15.54 Unrealized -19.7%

ODD ODDITY TECH LTD-CL A 0.1%

Value ($000) $11 Shares 280,764 Est. Cost $41.56 Unrealized +8.8%

ITB ISHARES U.S. HOME CONSTRUCTI 0.4%

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

SMWB SIMILARWEB LTD 0.2%

Value ($000) $23 Shares 3,106,157 Est. Cost $14.25 Unrealized -43.4%

SSYS STRATASYS LTD 0.2%

Value ($000) $18 Shares 2,130,983 Est. Cost $11.74 Unrealized -15.6%

FROG JFROG LTD 0.1%

Value ($000) $17 Shares 274,047 Est. Cost $32.24 Unrealized +76.4%

EPI WISDOMTREE INDIA EARNINGS 0.8%

Value ($000) $97 Shares 2,086,319 Est. Cost $0.05 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $32 Shares 181,397 Est. Cost $60.27 Unrealized +176.2%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $32 Shares 259,000 Est. Cost $112.28 Unrealized +7.7%

AZN ASTRAZENECA PLC-SPONS ADR 0.2%

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

GLBE GLOBAL-E ONLINE LTD 0.3%

Value ($000) $30 Shares 775,000 Est. Cost $36.42 Unrealized +1.8%

URGN UROGEN PHARMA LTD 0.2%

Value ($000) $18 Shares 770,909 Est. Cost $32.57 Unrealized -33.4%

LQD ISHARES IBOXX INVESTMENT GRA 1.9%

Value ($000) $217 Shares 1,965,000 Est. Cost $10.76 Unrealized —

BAC BANK OF AMERICA CORP 0.3%

Value ($000) $40 Shares 730,000 Est. Cost $27.13 Unrealized +94.1%

ESLT ELBIT SYSTEMS LTD 0.2%

Value ($000) $19 Shares 32,100 Est. Cost $348.48 Unrealized +43.7%

XLRE SS REAL ESTATE SELECT SECTOR 0.4%

Value ($000) $46 Shares 1,150,446 Est. Cost $0.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $81 Shares 251,424 Est. Cost $131.66 Unrealized +135.1%

FLIN FRANKLIN FTSE INDIA ETF 0.4%

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

V VISA INC-CLASS A SHARES 0.3%

Value ($000) $34 Shares 97,458 Est. Cost $277.19 Unrealized +22.8%

NYAX NAYAX LTD 0.1%

Value ($000) $15 Shares 300,000 Est. Cost $24.68 Unrealized +83.1%

EQIX EQUINIX INC 0.3%

Value ($000) $33 Shares 43,500 Est. Cost $771.02 Unrealized +1.3%

ARBE ARBE ROBOTICS LTD 0.0%

Value ($000) $1 Shares 1,200,000 Est. Cost $10.07 Unrealized -83.6%

IYW ISHARES TR U.S. TECH ETF 0.1%

Value ($000) $16 Shares 79,900 Est. Cost $30.01 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $22 Shares 62,480 Est. Cost $431.15 Unrealized -21.1%

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value ($000) $2 Shares 90,179 Est. Cost $1.20 Unrealized —

MA MASTERCARD INC - A 0.3%

Value ($000) $31 Shares 55,065 Est. Cost $450.03 Unrealized +24.2%

GILT GILAT SATELLITE NETWORKS LTD 0.1%

Value ($000) $14 Shares 1,091,053 Est. Cost $6.80 Unrealized +88.8%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value ($000) $0 Shares 179,616 Est. Cost $3.83 Unrealized -57.0%

GEN GEN DIGITAL INC COM 0.0%

Value ($000) $1 Shares 50,000 Est. Cost $16.68 Unrealized +60.9%

EWY ISHARES INC MSCI STH KOR ETF 0.0%

Value ($000) $0 Shares 2,980 Est. Cost $21.13 Unrealized —

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value ($000) $1 Shares 213,752 Est. Cost $0.00 Unrealized —

EWC ISHARES INC MSCI CDA ETF 0.0%

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

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $0 Shares 1,551 Est. Cost $147.84 Unrealized +33.3%

EWP ISHARES INC MSCI SPAIN ETF 0.0%

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

RSSL GLOBAL X FDS X RUSSELL 2000 E 0.0%

Value ($000) $1 Shares 14,775 Est. Cost $0.09 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $1 Shares 4,340 Est. Cost $107.09 Unrealized +31.4%

PDD PDD HOLDINGS INC SPONSORED ADS 0.0%

Value ($000) $0 Shares 1,590 Est. Cost $0.13 Unrealized —

EPOL ISHARES TR MSCI POLAND ETF 0.0%

Value ($000) $0 Shares 9,400 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 —

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $1 Shares 1,946 Est. Cost $195.73 Unrealized +53.7%

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $0 Shares 2,780 Est. Cost $0.07 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.0%

Value ($000) $0 Shares 203 Est. Cost $973.85 Unrealized -7.0%

HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%

Value ($000) $0 Shares 1,466 Est. Cost $25.38 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $0 Shares 591 Est. Cost $498.09 Unrealized -32.3%

IWB ISHARES TR RUS 1000 ETF 0.0%

Value ($000) $0 Shares 1,033 Est. Cost $132.88 Unrealized —

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value ($000) $1 Shares 8,410 Est. Cost $0.09 Unrealized —

MOMO HELLO GROUP INC ADS 0.0%

Value ($000) $0 Shares 8,140 Est. Cost $8.21 Unrealized —

JOYY JOYY INC ADS REPSTG COM A 0.0%

Value ($000) $0 Shares 1,479 Est. Cost $11.23 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.0%

Value ($000) $0 Shares 721 Est. Cost $163.95 Unrealized -10.2%

FINX GLOBAL X FDS FINTECH ETF 0.0%

Value ($000) $0 Shares 1,960 Est. Cost $6.33 Unrealized —

EWU ISHARES TR MSCI UK ETF NEW 0.0%

Value ($000) $0 Shares 3,063 Est. Cost $0.04 Unrealized —

TCOM TRIP COM GROUP LTD ADS 0.0%

Value ($000) $0 Shares 1,765 Est. Cost $0.05 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $0 Shares 956 Est. Cost $353.34 Unrealized +34.8%

IGIB ISHARES TR ISHS 5-10YR INVT 0.0%

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

EWT ISHARES INC MSCI TAIWAN ETF 0.0%

Value ($000) $0 Shares 4,170 Est. Cost $14.77 Unrealized —

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $0 Shares 1,109 Est. Cost $137.80 Unrealized +9.9%

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%

Value ($000) $0 Shares 660 Est. Cost $38.41 Unrealized —

RDY DR REDDYS LABS LTD ADR 0.0%

Value ($000) $0 Shares 35,000 Est. Cost $0.93 Unrealized —

GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%

Value ($000) $0 Shares 1,025 Est. Cost $0.10 Unrealized —

INCO COLUMBIA ETF TR II INDIA CONSMR ETF 0.0%

Value ($000) $0 Shares 4,280 Est. Cost $0.06 Unrealized —

EWZ ISHARES INC MSCI BRAZIL ETF 0.0%

Value ($000) $0 Shares 2,230 Est. Cost $0.03 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $0.88 Unrealized —

GOVT ISHARES TR US TREAS BD ETF 0.0%

Value ($000) $0 Shares 21,290 Est. Cost $0.02 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 0.0%

Value ($000) $0 Shares 410 Est. Cost $0.12 Unrealized —

DFE WISDOMTREE TR EUROPE SMCP DV 0.0%

Value ($000) $0 Shares 470 Est. Cost $57.72 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD SHS 0.0%

Value ($000) $0 Shares 1,483 Est. Cost $14.19 Unrealized —

IYZ ISHARES TR US TELECOM ETF 0.0%

Value ($000) $0 Shares 765 Est. Cost $0.03 Unrealized —

EXP EAGLE MATLS INC COM 0.0%

Value ($000) $0 Shares 45 Est. Cost $139.95 Unrealized +57.6%

STIP ISHARES TR 0-5 YR TIPS ETF 0.0%

Value ($000) $0 Shares 1,240 Est. Cost $47.46 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%

Value ($000) $0 Shares 738 Est. Cost $0.07 Unrealized —

ASHR DBX ETF TR XTRACK HRVST CSI 0.0%

Value ($000) $0 Shares 5,300 Est. Cost $0.03 Unrealized —

EWG ISHARES INC MSCI GERMANY ETF 0.0%

Value ($000) $0 Shares 1,777 Est. Cost $0.04 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%

Value ($000) $0 Shares 61 Est. Cost $0.34 Unrealized —

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%

Value ($000) $0 Shares 989 Est. Cost $0.07 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value ($000) $0 Shares 112 Est. Cost $0.09 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value ($000) $0 Shares 200 Est. Cost $37.08 Unrealized +9.9%

AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%

Value ($000) $0 Shares 366 Est. Cost $16.57 Unrealized —

IGSB ISHARES TR ISHS 1-5YR INVS 0.0%

Value ($000) $0 Shares 821 Est. Cost $41.06 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $0 Shares 25 Est. Cost $2260.10 Unrealized +127.3%

SHM SPDR SERIES TRUST STATE STREET SPD 0.0%

Value ($000) $0 Shares 2,100 Est. Cost $50.00 Unrealized —

ACSI DAL TRUST I AMEN CUST SATF 0.0%

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

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

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

IEI ISHARES TR 3 7 YR TREAS BD 0.0%

Value ($000) $0 Shares 127 Est. Cost $0.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $0 Shares 90 Est. Cost $42.49 Unrealized -4.7%

DSI ISHARES TR ESG MSCI KLD 400 0.0%

Value ($000) $0 Shares 125 Est. Cost $83.23 Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 0.0%

Value ($000) $0 Shares 20 Est. Cost $106.93 Unrealized —

EBND SPDR SERIES TRUST BLOOMBERG EMERGI 0.0%

Value ($000) $0 Shares 1,665 Est. Cost $25.07 Unrealized —

UCON RST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 0.0%

Value ($000) $0 Shares 4,080 Est. Cost $0.02 Unrealized —

HYLS RST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 0.0%

Value ($000) $0 Shares 620 Est. Cost $48.62 Unrealized —

IBDT HARES TR IBDS DEC28 ETF 0.0%

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

ITA ISHARES TR US AER DEF ETF 0.0%

Value ($000) $0 Shares 24 Est. Cost $0.16 Unrealized —

NKE NIKE INC CL B 0.0%

Value ($000) $0 Shares 12 Est. Cost $59.16 Unrealized +9.7%

MTUM ISHARES TR MSCI USA MMENTM 0.0%

Value ($000) $0 Shares 130 Est. Cost $116.92 Unrealized —

HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%

Value ($000) $0 Shares 110 Est. Cost $55.14 Unrealized —

INDA ISHARES TR MSCI INDIA ETF 0.0%

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

FIW FIRST TR EXCHANGE-TRADED FD WTR ETF 0.0%

Value ($000) $0 Shares 136 Est. Cost $60.19 Unrealized —

NOBL PROSHARES TR S&P 500 DV ARIST 0.0%

Value ($000) $0 Shares 290 Est. Cost $22.83 Unrealized —

— IM SHORT DUR HIG YLD OPP F COM 0.0%

Value ($000) $0 Shares 196 Est. Cost $0.02 Unrealized —

ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.0%

Value ($000) $0 Shares 100 Est. Cost $26.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSEM	TOWER SEMICONDUCTOR LTD	3,002,806	$353	3.0%	$32.60	+195.5%	Common Stock	M87915274
NICE	NICE LTD - SPON ADR	1,646,690	$186	1.6%	$51.91	—	ADR	653656108
KWEB	KRANESH CSI CHINA INTERNET	3,623,034	$123	1.1%	$0.03	—	ETP	500767306
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,207,805	$368	3.2%	$0.42	—	ADR	874039100
IGV	ISHARES EXPANDED TECH-SOFTWA	2,719,572	$287	2.5%	$11.49	—	ETP	464287515
ENLT	ENLIGHT RENEWABLE ENERGY LTD	1,630,721	$74	0.6%	$17.34	+115.5%	Common Stock	M4056D110
BABA	ALIBABA GROUP HOLDING-SP ADR	288,498	$42	0.4%	$0.35	—	ADR	01609W102
INVZ	INNOVIZ TECHNOLOGIES LTD	7,305,731	$6	0.1%	$2.78	-43.0%	Common Stock	M5R635108
WIX	WIX.COM LTD	110,534	$11	0.1%	$147.19	-17.8%	Common Stock	M98068105
MBLY	MOBILEYE GLOBAL INC-A	1,999,090	$21	0.2%	$15.54	-19.7%	Common Stock	60741F104
ODD	ODDITY TECH LTD-CL A	280,764	$11	0.1%	$41.56	+8.8%	Common Stock	M7518J104
ITB	ISHARES U.S. HOME CONSTRUCTI	530,000	$51	0.4%	$0.11	—	ETP	464288752
SMWB	SIMILARWEB LTD	3,106,157	$23	0.2%	$14.25	-43.4%	Common Stock	M84137104
SSYS	STRATASYS LTD	2,130,983	$18	0.2%	$11.74	-15.6%	Common Stock	M85548101
FROG	JFROG LTD	274,047	$17	0.1%	$32.24	+76.4%	Common Stock	M6191J100
EPI	WISDOMTREE INDIA EARNINGS	2,086,319	$97	0.8%	$0.05	—	ETP	97717W422
MS	MORGAN STANLEY	181,397	$32	0.3%	$60.27	+176.2%	Common Stock	617446448
GILD	GILEAD SCIENCES INC	259,000	$32	0.3%	$112.28	+7.7%	Common Stock	375558103
AZN	ASTRAZENECA PLC-SPONS ADR	194,000	$18	0.2%	$0.08	—	ADR	046353108
GLBE	GLOBAL-E ONLINE LTD	775,000	$30	0.3%	$36.42	+1.8%	Common Stock	M5216V106
URGN	UROGEN PHARMA LTD	770,909	$18	0.2%	$32.57	-33.4%	Common Stock	M96088105
LQD	ISHARES IBOXX INVESTMENT GRA	1,965,000	$217	1.9%	$10.76	—	ETP	464287242
BAC	BANK OF AMERICA CORP	730,000	$40	0.3%	$27.13	+94.1%	Common Stock	060505104
ESLT	ELBIT SYSTEMS LTD	32,100	$19	0.2%	$348.48	+43.7%	Common Stock	M3760D101
XLRE	SS REAL ESTATE SELECT SECTOR	1,150,446	$46	0.4%	$0.04	—	ETP	81369Y860
JPM	JPMORGAN CHASE & CO	251,424	$81	0.7%	$131.66	+135.1%	Common Stock	46625H100
FLIN	FRANKLIN FTSE INDIA ETF	1,145,000	$44	0.4%	$0.04	—	ETP	35473P769
V	VISA INC-CLASS A SHARES	97,458	$34	0.3%	$277.19	+22.8%	Common Stock	92826C839
NYAX	NAYAX LTD	300,000	$15	0.1%	$24.68	+83.1%	Common Stock	M7S750159
EQIX	EQUINIX INC	43,500	$33	0.3%	$771.02	+1.3%	REIT	29444U700
ARBE	ARBE ROBOTICS LTD	1,200,000	$1	0.0%	$10.07	-83.6%	Common Stock	M1R95N100
IYW	ISHARES TR U.S. TECH ETF	79,900	$16	0.1%	$30.01	—	ETP	464287721
ADBE	ADOBE INC	62,480	$22	0.2%	$431.15	-21.1%	Common Stock	00724F101
INFY	INFOSYS LTD SPONSORED ADR	90,179	$2	0.0%	$1.20	—	ADR	456788108
MA	MASTERCARD INC - A	55,065	$31	0.3%	$450.03	+24.2%	Common Stock	57636Q104
GILT	GILAT SATELLITE NETWORKS LTD	1,091,053	$14	0.1%	$6.80	+88.8%	Common Stock	M51474118
VLN	VALENS SEMICONDUCTOR LTD	179,616	$0	0.0%	$3.83	-57.0%	Common Stock	M9607U115
GEN	GEN DIGITAL INC COM	50,000	$1	0.0%	$16.68	+60.9%	Common Stock	668771108
EWY	ISHARES INC MSCI STH KOR ETF	2,980	$0	0.0%	$21.13	—	ETP	464286772
WIT	WIPRO LTD SPON ADR 1 SH	213,752	$1	0.0%	$0.00	—	ADR	97651M109
EWC	ISHARES INC MSCI CDA ETF	11,100	$1	0.0%	$0.03	—	ETP	464286509
JNJ	JOHNSON & JOHNSON COM	1,551	$0	0.0%	$147.84	+33.3%	Common Stock	478160104
EWP	ISHARES INC MSCI SPAIN ETF	7,060	$0	0.0%	$0.04	—	ETP	464286764
RSSL	GLOBAL X FDS X RUSSELL 2000 E	14,775	$1	0.0%	$0.09	—	ETP	37960A453
DELL	DELL TECHNOLOGIES INC CL C	4,340	$1	0.0%	$107.09	+31.4%	Common Stock	24703L202
PDD	PDD HOLDINGS INC SPONSORED ADS	1,590	$0	0.0%	$0.13	—	ADR	722304102
EPOL	ISHARES TR MSCI POLAND ETF	9,400	$0	0.0%	$0.03	—	ETP	46429B606
KRE	SPDR SERIES TRUST STATE STREET SPD	7,400	$0	0.0%	$0.06	—	ETP	78464A698
GE	GE AEROSPACE COM NEW	1,946	$1	0.0%	$195.73	+53.7%	Common Stock	369604301
NVO	NOVO-NORDISK A S ADR	2,780	$0	0.0%	$0.07	—	ADR	670100205
COST	COSTCO WHSL CORP NEW COM	203	$0	0.0%	$973.85	-7.0%	Common Stock	22160K105
HTHT	H WORLD GROUP LTD SPONSORED ADS	1,466	$0	0.0%	$25.38	—	ADR	44332N106
UNH	UNITEDHEALTH GROUP INC COM	591	$0	0.0%	$498.09	-32.3%	Common Stock	91324P102
IWB	ISHARES TR RUS 1000 ETF	1,033	$0	0.0%	$132.88	—	ETP	464287622
HYS	PIMCO ETF TR 0-5 HIGH YIELD	8,410	$1	0.0%	$0.09	—	ETP	72201R783
MOMO	HELLO GROUP INC ADS	8,140	$0	0.0%	$8.21	—	ADR	423403104
JOYY	JOYY INC ADS REPSTG COM A	1,479	$0	0.0%	$11.23	—	ADR	46591M109
PG	PROCTER AND GAMBLE CO COM	721	$0	0.0%	$163.95	-10.2%	Common Stock	742718109
FINX	GLOBAL X FDS FINTECH ETF	1,960	$0	0.0%	$6.33	—	ETP	37954Y814
EWU	ISHARES TR MSCI UK ETF NEW	3,063	$0	0.0%	$0.04	—	ETP	46435G334
TCOM	TRIP COM GROUP LTD ADS	1,765	$0	0.0%	$0.05	—	ADR	89677Q107
LMT	LOCKHEED MARTIN CORP COM	956	$0	0.0%	$353.34	+34.8%	Common Stock	539830109
IGIB	ISHARES TR ISHS 5-10YR INVT	22,229	$1	0.0%	$1.64	—	ETP	464288638
EWT	ISHARES INC MSCI TAIWAN ETF	4,170	$0	0.0%	$14.77	—	ETP	46434G772
CVX	CHEVRON CORP NEW COM	1,109	$0	0.0%	$137.80	+9.9%	Common Stock	166764100
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	660	$0	0.0%	$38.41	—	ETP	92189F643
RDY	DR REDDYS LABS LTD ADR	35,000	$0	0.0%	$0.93	—	ADR	256135203
GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY	1,025	$0	0.0%	$0.10	—	ETP	381430529
INCO	COLUMBIA ETF TR II INDIA CONSMR ETF	4,280	$0	0.0%	$0.06	—	ETP	19762B707
EWZ	ISHARES INC MSCI BRAZIL ETF	2,230	$0	0.0%	$0.03	—	ETP	464286400
NFTY	FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW	2,000	$0	0.0%	$0.88	—	ETP	33737J802
GOVT	ISHARES TR US TREAS BD ETF	21,290	$0	0.0%	$0.02	—	ETP	46429B267
IWP	ISHARES TR RUS MD CP GR ETF	410	$0	0.0%	$0.12	—	ETP	464287481
DFE	WISDOMTREE TR EUROPE SMCP DV	470	$0	0.0%	$57.72	—	ETP	97717W869
FVD	FIRST TR EXCHANGE-TRADED FD SHS	1,483	$0	0.0%	$14.19	—	ETP	33734H106
IYZ	ISHARES TR US TELECOM ETF	765	$0	0.0%	$0.03	—	ETP	464287713
EXP	EAGLE MATLS INC COM	45	$0	0.0%	$139.95	+57.6%	Common Stock	26969P108
STIP	ISHARES TR 0-5 YR TIPS ETF	1,240	$0	0.0%	$47.46	—	ETP	46429B747
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	738	$0	0.0%	$0.07	—	ETP	33733E104
ASHR	DBX ETF TR XTRACK HRVST CSI	5,300	$0	0.0%	$0.03	—	ETP	233051879
EWG	ISHARES INC MSCI GERMANY ETF	1,777	$0	0.0%	$0.04	—	ETP	464286806
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	61	$0	0.0%	$0.34	—	ETP	78467X109
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	989	$0	0.0%	$0.07	—	ETP	921937835
EFA	ISHARES TR MSCI EAFE ETF	112	$0	0.0%	$0.09	—	ETP	464287465
U	UNITY SOFTWARE INC COM	200	$0	0.0%	$37.08	+9.9%	Common Stock	91332U101
AAXJ	ISHARES TR MSCI AC ASIA ETF	366	$0	0.0%	$16.57	—	ETP	464288182
IGSB	ISHARES TR ISHS 1-5YR INVS	821	$0	0.0%	$41.06	—	ETP	464288646
BKNG	BOOKING HOLDINGS INC COM	25	$0	0.0%	$2260.10	+127.3%	Common Stock	09857L108
SHM	SPDR SERIES TRUST STATE STREET SPD	2,100	$0	0.0%	$50.00	—	ETP	78468R739
ACSI	DAL TRUST I AMEN CUST SATF	735	$0	0.0%	$50.84	—	ETP	886364710
FTSL	RST TR EXCHANGE-TRADED FD SENIOR LN FD	700	$0	0.0%	$29.43	—	ETP	33738D309
IEI	ISHARES TR 3 7 YR TREAS BD	127	$0	0.0%	$0.12	—	ETP	464288661
VZ	VERIZON COMMUNICATIONS INC COM	90	$0	0.0%	$42.49	-4.7%	Common Stock	92343V104
DSI	ISHARES TR ESG MSCI KLD 400	125	$0	0.0%	$83.23	—	ETP	464288570
VGT	VANGUARD WORLD FD INF TECH ETF	20	$0	0.0%	$106.93	—	ETP	92204A702
EBND	SPDR SERIES TRUST BLOOMBERG EMERGI	1,665	$0	0.0%	$25.07	—	ETP	78464A391
UCON	RST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI	4,080	$0	0.0%	$0.02	—	ETP	33740F888
HYLS	RST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	620	$0	0.0%	$48.62	—	ETP	33738D408
IBDT	HARES TR IBDS DEC28 ETF	500	$0	0.0%	$0.02	—	ETP	46435U515
ITA	ISHARES TR US AER DEF ETF	24	$0	0.0%	$0.16	—	ETP	464288760
NKE	NIKE INC CL B	12	$0	0.0%	$59.16	+9.7%	Common Stock	654106103
MTUM	ISHARES TR MSCI USA MMENTM	130	$0	0.0%	$116.92	—	ETP	46432F396
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	110	$0	0.0%	$55.14	—	ETP	97717X701
INDA	ISHARES TR MSCI INDIA ETF	150	$0	0.0%	$0.05	—	ETP	46429B598
FIW	FIRST TR EXCHANGE-TRADED FD WTR ETF	136	$0	0.0%	$60.19	—	ETP	33733B100
NOBL	PROSHARES TR S&P 500 DV ARIST	290	$0	0.0%	$22.83	—	ETP	74348A467
—	IM SHORT DUR HIG YLD OPP F COM	196	$0	0.0%	$0.02	—	Closed-End Fund	69355J104
ANGL	VANECK ETF TRUST FALLEN ANGEL HG	100	$0	0.0%	$26.23	—	ETP	92189F437