Phoenix Holdings Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALB	ALBEMARLE CORP	919,426	$130,415	1.4%	$113.25	0.0%	COM	012653101
URA	GLOBAL X FDS	2,043,004	$90,486	1.0%	$44.29	—	GLOBAL X URANIUM	37954Y871
BTU	PEABODY ENERGY CORP	1,283,673	$38,125	0.4%	$29.35	0.0%	COM	704551100
CHKP	CHECK POINT SOFTWARE TECH LT	162,762	$30,202	0.3%	$193.34	0.0%	ORD	M22465104
PYPL	PAYPAL HLDGS INC	144,845	$8,453	0.1%	$64.84	0.0%	COM	70450Y103
BINC	BLACKROCK ETF TRUST II	157,029	$8,286	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
MORT	VANECK ETF TRUST	6,706	$4,268	0.0%	$636.45	—	MORTGAGE REIT	92189F452
GRNY	TIDAL TRUST I	82,130	$2,034	0.0%	$24.76	—	FUNDSTRAT GRANNY	886364231
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,000	$2,008	0.0%	$81.08	0.0%	COM	744573106
LULU	LULULEMON ATHLETICA INC	7,673	$1,594	0.0%	$181.15	0.0%	COM	550021109
CELH	CELSIUS HLDGS INC	29,710	$1,358	0.0%	$50.38	0.0%	COM NEW	15118V207
URI	UNITED RENTALS INC	1,204	$974	0.0%	$867.08	0.0%	COM	911363109
SPOT	SPOTIFY TECHNOLOGY S A	1,642	$948	0.0%	$625.13	0.0%	SHS	L8681T102
BIIB	BIOGEN INC	3,133	$551	0.0%	$163.37	0.0%	COM	09062X103
CRCL	CIRCLE INTERNET GROUP INC	6,555	$520	0.0%	$103.35	0.0%	COM CL A	172573107
SPG	SIMON PPTY GROUP INC NEW	2,792	$516	0.0%	$179.99	0.0%	COM	828806109
ULTA	ULTA BEAUTY INC	845	$511	0.0%	$549.70	0.0%	COM	90384S303
DDOG	DATADOG INC	3,660	$498	0.0%	$158.02	0.0%	CL A COM	23804L103
MP	MP MATERIALS CORP	8,880	$449	0.0%	$63.41	0.0%	COM CL A	553368101
PATH	UIPATH INC	26,021	$426	0.0%	$15.56	0.0%	CL A	90364P105
BBY	BEST BUY INC	4,776	$321	0.0%	$75.46	0.0%	COM	086516101
FITB	FIFTH THIRD BANCORP	6,802	$318	0.0%	$43.65	0.0%	COM	316773100
POCT	INNOVATOR ETFS TRUST	7,075	$311	0.0%	$43.92	—	US EQTY PWR BUF	45782C797
HII	HUNTINGTON INGALLS INDS INC	827	$281	0.0%	$309.50	0.0%	COM	446413106
BURL	BURLINGTON STORES INC	969	$280	0.0%	$271.28	0.0%	COM	122017106
FSLR	FIRST SOLAR INC	1,051	$275	0.0%	$252.20	0.0%	COM	336433107
BK	BANK NEW YORK MELLON CORP	2,295	$266	0.0%	$110.50	0.0%	COM	064058100
HAL	HALLIBURTON CO	9,215	$260	0.0%	$26.29	0.0%	COM	406216101
SBUX	STARBUCKS CORP	3,086	$260	0.0%	$84.06	0.0%	COM	855244109
DXCM	DEXCOM INC	3,853	$256	0.0%	$64.65	0.0%	COM	252131107
NOCT	INNOVATOR ETFS TRUST	4,295	$249	0.0%	$57.92	—	GRWT100 PWR BUF	45782C615
DKS	DICKS SPORTING GOODS INC	1,218	$241	0.0%	$217.13	0.0%	COM	253393102
JBL	JABIL INC	1,039	$237	0.0%	$213.29	0.0%	COM	466313103
ODFL	OLD DOMINION FREIGHT LINE IN	1,458	$229	0.0%	$143.18	0.0%	COM	679580100
NNOV	INNOVATOR ETFS TRUST	8,000	$228	0.0%	$28.50	—	GROWTH 100 PWR B	45784N874
BTDR	BITDEER TECHNOLOGIES GROUP	20,238	$227	0.0%	$16.11	0.0%	CL A ORD SHS	G11448100
ALH	ALLIANCE LAUNDRY HLDGS INC	10,881	$221	0.0%	$24.03	0.0%	COM	01862Q107
ADM	ARCHER DANIELS MIDLAND CO	3,831	$220	0.0%	$59.48	0.0%	COM	039483102
MT	ARCELORMITTAL SA LUXEMBOURG	4,801	$218	0.0%	$45.38	—	NY REGISTRY SH	03938L203
TSCO	TRACTOR SUPPLY CO	4,342	$217	0.0%	$53.71	0.0%	COM	892356106
HSY	HERSHEY CO	1,185	$216	0.0%	$182.10	0.0%	COM	427866108
CB	CHUBB LIMITED	685	$214	0.0%	$292.40	0.0%	COM	H1467J104
TTE	TOTALENERGIES SE	3,159	$209	0.0%	$63.23	0.0%	ACT	F92124100
DOV	DOVER CORP	1,064	$208	0.0%	$181.83	0.0%	COM	260003108
DLO	DLOCAL LTD	10,126	$143	0.0%	$14.11	0.0%	CLASS A COM	G29018101
—	GILAT SATELLITE NETWORKS LTD	1,030,000	$13	0.0%	—	—	PUT	M51474958
CAN	CANAAN INC	19,500	$2	0.0%	$0.11	—	SPONSORED ADS	134748102

Increased Positions (161)

XLI SELECT SECTOR SPDR TR 6.6%

Value ($000) $612,778 (+161.3%) Shares 3,950,353 (+159.8%) Est. Cost $148.81 Unrealized —

NVMI NOVA LTD 1.8%

Value ($000) $167,115 (+297.9%) Shares 508,641 (+286.3%) Est. Cost $274.79 Unrealized +17.0%

TT TRANE TECHNOLOGIES PLC 1.2%

Value ($000) $113,515 (+1798.4%) Shares 291,665 (+1958.5%) Est. Cost $409.99 Unrealized +0.9%

IXJ ISHARES TR 2.2%

Value ($000) $206,954 (+94.7%) Shares 2,124,780 (+77.2%) Est. Cost $90.40 Unrealized —

WIX WIX COM LTD 0.7%

Value ($000) $68,197 (+4122.2%) Shares 656,438 (+7119.2%) Est. Cost $121.50 Unrealized -0.5%

AMZN AMAZON COM INC 3.6%

Value ($000) $334,827 (+19.7%) Shares 1,469,073 (+15.4%) Est. Cost $161.50 Unrealized +41.7%

INDA ISHARES TR 1.1%

Value ($000) $103,602 (+98.5%) Shares 1,916,772 (+91.2%) Est. Cost $52.90 Unrealized —

XLV SELECT SECTOR SPDR TR 2.0%

Value ($000) $182,870 (+36.0%) Shares 1,181,339 (+22.3%) Est. Cost $144.96 Unrealized —

MCHI ISHARES TR 0.9%

Value ($000) $79,461 (+141.3%) Shares 1,322,800 (+164.6%) Est. Cost $57.79 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value ($000) $47,255 (+278.2%) Shares 183,873 (+201.4%) Est. Cost $216.58 Unrealized +10.6%

ORA ORMAT TECHNOLOGIES INC 0.4%

Value ($000) $39,601 (+317.8%) Shares 358,481 (+264.0%) Est. Cost $99.29 Unrealized +10.1%

AVGO BROADCOM INC 0.9%

Value ($000) $82,043 (+32.0%) Shares 253,370 (+22.8%) Est. Cost $203.85 Unrealized +75.1%

NFLX NETFLIX INC 0.1%

Value ($000) $12,071 (-36.2%) Shares 128,791 (+722.8%) Est. Cost $103.87 Unrealized +3.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $11,108 (+79.0%) Shares 55,211 (+56.2%) Est. Cost $168.05 Unrealized +17.2%

MBLY MOBILEYE GLOBAL INC 0.1%

Value ($000) $11,593 (+66.1%) Shares 1,110,443 (+124.7%) Est. Cost $13.80 Unrealized -9.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $7,256 (+172.4%) Shares 128,803 (+267.5%) Est. Cost $61.56 Unrealized —

SMWB SIMILARWEB LTD 0.3%

Value ($000) $32,101 (+15.3%) Shares 4,285,786 (+43.2%) Est. Cost $7.82 Unrealized +3.1%

XLK SELECT SECTOR SPDR TR 2.0%

Value ($000) $183,954 (+2.1%) Shares 1,277,743 (+99.9%) Est. Cost $197.82 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.1%

Value ($000) $9,131 (+62.3%) Shares 232,273 (+47.7%) Est. Cost $43.61 Unrealized -14.9%

MRK MERCK & CO INC 0.1%

Value ($000) $6,873 (+80.9%) Shares 64,806 (+43.8%) Est. Cost $100.32 Unrealized -7.1%

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $32,769 (+9.7%) Shares 767,612 (+124.2%) Est. Cost $59.39 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $6,352 (+53.4%) Shares 50,704 (+64.1%) Est. Cost $118.30 Unrealized +7.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $12,000 (+22.3%) Shares 30,280 (+9.7%) Est. Cost $279.38 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $7,987 (+29.7%) Shares 125,307 (+42.0%) Est. Cost $80.83 Unrealized -19.7%

ABBV ABBVIE INC 0.1%

Value ($000) $8,876 (+24.4%) Shares 38,852 (+26.1%) Est. Cost $189.02 Unrealized +20.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $10,218 (+20.5%) Shares 132,672 (+7.1%) Est. Cost $58.20 Unrealized +26.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $2,592 (+166.0%) Shares 23,183 (+129.6%) Est. Cost $89.13 Unrealized +13.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $6,427 (+32.6%) Shares 7,314 (+16.2%) Est. Cost $631.51 Unrealized +28.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $14,237 (-9.2%) Shares 174,288 (+8.9%) Est. Cost $68.50 Unrealized +31.5%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $4,480 (+47.4%) Shares 33,760 (+14.8%) Est. Cost $105.62 Unrealized +5.6%

GEV GE VERNOVA INC 0.0%

Value ($000) $2,531 (+127.9%) Shares 3,874 (+114.5%) Est. Cost $532.78 Unrealized +14.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $6,161 (+28.7%) Shares 114,254 (+7.6%) Est. Cost $46.40 Unrealized +2.4%

KWEB KRANESHARES TRUST 0.1%

Value ($000) $7,712 (-12.8%) Shares 230,331 (+9.4%) Est. Cost $32.55 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $15,302 (+7.1%) Shares 46,959 (+11.8%) Est. Cost $376.51 Unrealized -10.4%

MDB MONGODB INC 0.0%

Value ($000) $1,704 (+134.3%) Shares 4,061 (+73.3%) Est. Cost $302.20 Unrealized +20.4%

TMUS T-MOBILE US INC 0.0%

Value ($000) $1,119 (+246.2%) Shares 5,514 (+308.7%) Est. Cost $218.89 Unrealized -3.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $6,014 (+14.7%) Shares 37,447 (+15.8%) Est. Cost $140.55 Unrealized +9.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $1,233 (-37.0%) Shares 25,200 (+7.3%) Est. Cost $76.39 Unrealized -24.1%

EWJ ISHARES INC 0.1%

Value ($000) $5,167 (+16.0%) Shares 63,999 (+15.2%) Est. Cost $76.05 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $2,340 (+35.1%) Shares 21,282 (+3.4%) Est. Cost $133.69 Unrealized +24.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $2,522 (+31.5%) Shares 712 (+100.6%) Est. Cost $4935.74 Unrealized +4.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $886 (+192.9%) Shares 10,390 (+167.2%) Est. Cost $81.20 Unrealized +1.1%

SO SOUTHERN CO 0.0%

Value ($000) $904 (+180.7%) Shares 10,380 (+205.5%) Est. Cost $88.68 Unrealized +2.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $1,803 (-24.2%) Shares 7,975 (+13.2%) Est. Cost $253.23 Unrealized +17.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $2,941 (+24.2%) Shares 10,963 (+14.2%) Est. Cost $319.86 Unrealized -20.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1,277 (+73.2%) Shares 3,942 (+85.2%) Est. Cost $347.04 Unrealized -3.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,131 (+80.0%) Shares 3,058 (+61.7%) Est. Cost $312.63 Unrealized +14.2%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,279 (+58.2%) Shares 4,718 (+43.3%) Est. Cost $218.36 Unrealized +14.8%

PBI PITNEY BOWES INC 0.0%

Value ($000) $3,909 (+11.9%) Shares 370,000 (+20.9%) Est. Cost $11.43 Unrealized -9.2%

PLD PROLOGIS INC. 0.0%

Value ($000) $1,548 (+33.9%) Shares 12,131 (+20.2%) Est. Cost $117.25 Unrealized +5.6%

KLAC KLA CORP 0.0%

Value ($000) $1,815 (+26.9%) Shares 1,483 (+11.8%) Est. Cost $604.49 Unrealized +93.9%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $2,534 (+16.8%) Shares 19,347 (+30.0%) Est. Cost $109.76 Unrealized +25.4%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $1,795 (+24.9%) Shares 1,062 (+10.6%) Est. Cost $1512.51 Unrealized +13.8%

TER TERADYNE INC 0.0%

Value ($000) $1,074 (+49.6%) Shares 5,480 (+5.1%) Est. Cost $118.65 Unrealized +44.5%

CI THE CIGNA GROUP 0.0%

Value ($000) $957 (+58.3%) Shares 3,480 (+66.0%) Est. Cost $287.64 Unrealized -2.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $2,581 (+15.7%) Shares 45,600 (+8.6%) Est. Cost $52.47 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $556 (+155.4%) Shares 10,297 (+197.3%) Est. Cost $59.69 Unrealized -4.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $7,640 (+4.5%) Shares 12,182 (+2.2%) Est. Cost $464.30 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $763 (+71.0%) Shares 507 (+387.5%) Est. Cost $3747.12 Unrealized +0.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,496 (+25.1%) Shares 36,746 (+35.1%) Est. Cost $38.92 Unrealized +4.0%

APP APPLOVIN CORP 0.0%

Value ($000) $4,041 (+7.9%) Shares 6,000 (+15.2%) Est. Cost $465.84 Unrealized +35.3%

FLY FIREFLY AEROSPACE INC 0.2%

Value ($000) $14,765 (+2.1%) Shares 660,060 (+33.8%) Est. Cost $39.45 Unrealized -41.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $640 (+85.2%) Shares 3,647 (+103.1%) Est. Cost $192.19 Unrealized -6.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $1,970 (+16.2%) Shares 6,653 (+10.8%) Est. Cost $258.20 Unrealized +15.7%

DXJ WISDOMTREE TR 0.0%

Value ($000) $1,290 (+26.5%) Shares 8,946 (+12.4%) Est. Cost $129.81 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $6,005 (-4.3%) Shares 42,633 (+4.6%) Est. Cost $153.49 Unrealized -4.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1,329 (+23.8%) Shares 9,075 (+51.1%) Est. Cost $104.47 Unrealized —

MMM 3M CO 0.0%

Value ($000) $807 (+45.4%) Shares 5,042 (+41.0%) Est. Cost $142.95 Unrealized +14.1%

WELL WELLTOWER INC 0.0%

Value ($000) $1,321 (+23.5%) Shares 7,121 (+18.6%) Est. Cost $153.92 Unrealized +21.1%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1,488 (+20.1%) Shares 12,124 (+8.6%) Est. Cost $94.42 Unrealized +28.0%

ILMN ILLUMINA INC 0.0%

Value ($000) $790 (+45.7%) Shares 5,950 (+4.3%) Est. Cost $99.93 Unrealized +17.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $626 (+61.6%) Shares 811 (+17.7%) Est. Cost $821.16 Unrealized -17.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $765 (+42.6%) Shares 3,482 (+43.4%) Est. Cost $215.42 Unrealized -1.3%

NOW SERVICENOW INC 0.1%

Value ($000) $5,016 (+4.7%) Shares 32,738 (+529.2%) Est. Cost $172.68 Unrealized -0.7%

EOG EOG RES INC 0.0%

Value ($000) $1,037 (+27.9%) Shares 9,879 (+36.7%) Est. Cost $117.91 Unrealized -9.1%

PSX PHILLIPS 66 0.0%

Value ($000) $428 (+96.9%) Shares 3,318 (+107.9%) Est. Cost $126.92 Unrealized +5.6%

WDAY WORKDAY INC 0.0%

Value ($000) $1,814 (-9.3%) Shares 8,444 (+1.6%) Est. Cost $231.15 Unrealized -1.7%

CME CME GROUP INC 0.0%

Value ($000) $2,312 (+8.7%) Shares 8,470 (+7.6%) Est. Cost $269.92 Unrealized +0.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $586 (+44.1%) Shares 5,911 (+21.4%) Est. Cost $110.08 Unrealized -15.7%

EQIX EQUINIX INC 0.0%

Value ($000) $689 (+34.4%) Shares 899 (+37.5%) Est. Cost $800.75 Unrealized -2.4%

COR CENCORA INC 0.0%

Value ($000) $524 (+47.4%) Shares 1,551 (+36.4%) Est. Cost $302.36 Unrealized +12.7%

DE DEERE & CO 0.0%

Value ($000) $656 (+33.9%) Shares 1,400 (+30.8%) Est. Cost $397.06 Unrealized +17.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $2,342 (+7.1%) Shares 13,500 (+13.5%) Est. Cost $175.52 Unrealized -2.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $480 (+44.4%) Shares 1,740 (+23.6%) Est. Cost $186.73 Unrealized +38.7%

ROST ROSS STORES INC 0.0%

Value ($000) $479 (+44.2%) Shares 2,661 (+22.0%) Est. Cost $143.81 Unrealized +15.8%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $588 (+32.6%) Shares 7,442 (+34.2%) Est. Cost $88.62 Unrealized -11.6%

CTAS CINTAS CORP 0.0%

Value ($000) $606 (+29.9%) Shares 3,225 (+41.8%) Est. Cost $199.35 Unrealized -5.6%

PTC PTC INC 0.0%

Value ($000) $479 (+39.5%) Shares 2,740 (+62.0%) Est. Cost $179.03 Unrealized +3.8%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $380 (+53.1%) Shares 1,851 (+17.1%) Est. Cost $154.35 Unrealized +21.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $775 (+20.2%) Shares 1,978 (+7.3%) Est. Cost $305.96 Unrealized +22.6%

MSTR STRATEGY INC 0.0%

Value ($000) $340 (-26.9%) Shares 2,243 (+55.1%) Est. Cost $214.59 Unrealized +7.3%

SLB SLB LIMITED 0.0%

Value ($000) $466 (+34.9%) Shares 12,049 (+20.9%) Est. Cost $37.13 Unrealized -2.9%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $507 (-19.0%) Shares 6,061 (+8.8%) Est. Cost $72.19 Unrealized +43.6%

CMI CUMMINS INC 0.0%

Value ($000) $543 (+28.1%) Shares 1,063 (+6.0%) Est. Cost $338.59 Unrealized +37.7%

CLSK CLEANSPARK INC 0.0%

Value ($000) $398 (-22.9%) Shares 39,379 (+10.7%) Est. Cost $13.35 Unrealized +12.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $431 (+37.4%) Shares 5,626 (+20.7%) Est. Cost $63.15 Unrealized +13.5%

ECL ECOLAB INC 0.0%

Value ($000) $1,281 (+10.0%) Shares 4,877 (+14.9%) Est. Cost $236.05 Unrealized +12.6%

LOW LOWES COS INC 0.0%

Value ($000) $1,440 (+8.7%) Shares 5,974 (+13.3%) Est. Cost $232.58 Unrealized +3.1%

BITF BITFARMS LTD 0.0%

Value ($000) $200 (+129.4%) Shares 85,288 (+175.7%) Est. Cost $2.92 Unrealized +17.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $383 (+40.5%) Shares 1,140 (+42.5%) Est. Cost $321.84 Unrealized +5.9%

FDX FEDEX CORP 0.0%

Value ($000) $406 (+37.1%) Shares 1,405 (+12.0%) Est. Cost $225.66 Unrealized +15.9%

GLW CORNING INC 0.0%

Value ($000) $529 (+26.0%) Shares 6,045 (+18.0%) Est. Cost $55.77 Unrealized +54.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4,593 (+2.4%) Shares 85,448 (+3.2%) Est. Cost $44.65 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $326 (+48.3%) Shares 3,922 (+19.8%) Est. Cost $72.29 Unrealized +3.3%

PFE PFIZER INC 0.0%

Value ($000) $3,984 (+2.7%) Shares 160,051 (+5.2%) Est. Cost $26.64 Unrealized -6.0%

EMXC ISHARES INC 0.0%

Value ($000) $369 (+39.1%) Shares 5,082 (+29.2%) Est. Cost $59.13 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $778 (+14.8%) Shares 1,150 (+8.5%) Est. Cost $551.75 Unrealized +23.4%

CSX CSX CORP 0.0%

Value ($000) $542 (+22.2%) Shares 14,945 (+19.7%) Est. Cost $32.34 Unrealized +10.4%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $529 (+22.8%) Shares 2,326 (+18.5%) Est. Cost $173.34 Unrealized +33.4%

INTC INTEL CORP 0.0%

Value ($000) $777 (+14.1%) Shares 21,065 (+3.8%) Est. Cost $24.72 Unrealized +52.8%

EMR EMERSON ELEC CO 0.0%

Value ($000) $923 (+11.0%) Shares 6,910 (+9.0%) Est. Cost $114.48 Unrealized +15.6%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value ($000) $336 (-21.1%) Shares 130,319 (+23.5%) Est. Cost $3.26 Unrealized +29.8%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $441 (+23.9%) Shares 2,274 (+19.5%) Est. Cost $205.31 Unrealized -7.7%

IGSB ISHARES TR 0.0%

Value ($000) $793 (+11.8%) Shares 14,998 (+12.1%) Est. Cost $51.91 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $6,213 (+1.3%) Shares 122,154 (+11.7%) Est. Cost $70.74 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $289 (+38.9%) Shares 1,769 (+15.4%) Est. Cost $141.75 Unrealized +5.7%

DASH DOORDASH INC 0.0%

Value ($000) $712 (-10.0%) Shares 3,145 (+8.1%) Est. Cost $213.71 Unrealized +9.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $398 (-15.7%) Shares 3,524 (+6.8%) Est. Cost $76.68 Unrealized +69.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $295 (+29.6%) Shares 3,600 (+18.7%) Est. Cost $75.07 Unrealized +3.8%

SNPS SYNOPSYS INC 0.0%

Value ($000) $673 (+10.8%) Shares 1,432 (+16.4%) Est. Cost $533.17 Unrealized -16.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $379 (+19.9%) Shares 7,176 (+35.4%) Est. Cost $64.29 Unrealized -13.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $652 (+10.5%) Shares 4,795 (+4.3%) Est. Cost $146.46 Unrealized -1.9%

GWW WW GRAINGER INC 0.0%

Value ($000) $330 (+22.3%) Shares 327 (+15.5%) Est. Cost $1018.37 Unrealized -4.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $439 (+15.3%) Shares 2,017 (+20.9%) Est. Cost $222.19 Unrealized -3.8%

WAB WABTEC 0.0%

Value ($000) $283 (+25.1%) Shares 1,326 (+17.4%) Est. Cost $198.24 Unrealized +3.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $518 (+12.1%) Shares 2,098 (+18.7%) Est. Cost $252.62 Unrealized -2.0%

IEI ISHARES TR 0.0%

Value ($000) $436 (+13.2%) Shares 3,649 (+13.4%) Est. Cost $116.25 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $626 (+8.7%) Shares 6,185 (+34.2%) Est. Cost $125.39 Unrealized -13.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $539 (+9.3%) Shares 8,394 (+9.4%) Est. Cost $77.17 Unrealized -20.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $283 (+18.3%) Shares 3,241 (+23.8%) Est. Cost $89.96 Unrealized -0.8%

FTNT FORTINET INC 0.0%

Value ($000) $395 (+11.3%) Shares 4,972 (+17.9%) Est. Cost $75.78 Unrealized +9.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $288 (+15.5%) Shares 462 (+17.0%) Est. Cost $598.54 Unrealized +3.8%

DEO DIAGEO PLC 0.0%

Value ($000) $2,139 (-1.7%) Shares 24,800 (+8.8%) Est. Cost $98.58 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $271 (-11.6%) Shares 21,418 (+33.0%) Est. Cost $10.64 Unrealized +60.8%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $355 (+10.9%) Shares 7,802 (+18.6%) Est. Cost $44.38 Unrealized +6.7%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $316 (+10.8%) Shares 349 (+12.6%) Est. Cost $825.13 Unrealized +16.4%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $337 (+9.5%) Shares 1,589 (+18.6%) Est. Cost $240.34 Unrealized -10.7%

KVUE KENVUE INC 0.0%

Value ($000) $262 (+12.1%) Shares 15,195 (+5.4%) Est. Cost $21.25 Unrealized -23.5%

VMC VULCAN MATLS CO 0.0%

Value ($000) $297 (+10.3%) Shares 1,042 (+18.9%) Est. Cost $284.83 Unrealized +2.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $376 (+7.9%) Shares 3,762 (+3.3%) Est. Cost $71.95 Unrealized +31.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $242 (-10.2%) Shares 8,428 (+15.3%) Est. Cost $18.98 Unrealized +83.7%

IR INGERSOLL RAND INC 0.0%

Value ($000) $247 (+12.1%) Shares 3,124 (+16.9%) Est. Cost $81.50 Unrealized -3.1%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $173 (-12.2%) Shares 34,600 (+6.1%) Est. Cost $5.32 Unrealized +3.9%

XYL XYLEM INC 0.0%

Value ($000) $568 (-4.0%) Shares 4,173 (+4.0%) Est. Cost $138.27 Unrealized +3.8%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $371 (-6.0%) Shares 8,482 (+9.4%) Est. Cost $68.26 Unrealized -32.5%

CPRT COPART INC 0.0%

Value ($000) $312 (-5.8%) Shares 7,968 (+8.2%) Est. Cost $54.43 Unrealized -23.8%

CTVA CORTEVA INC 0.0%

Value ($000) $358 (+5.4%) Shares 5,344 (+6.4%) Est. Cost $67.82 Unrealized -4.8%

VLTO VERALTO CORP 0.0%

Value ($000) $500 (-3.1%) Shares 5,015 (+3.6%) Est. Cost $80.30 Unrealized +25.8%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $29,077 (+0.1%) Shares 649,982 (+99.8%) Est. Cost $66.63 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $363 (+3.7%) Shares 4,164 (+8.3%) Est. Cost $73.37 Unrealized +17.7%

RMD RESMED INC 0.0%

Value ($000) $277 (+4.1%) Shares 1,148 (+18.4%) Est. Cost $242.68 Unrealized +5.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $621 (+1.5%) Shares 6,809 (+20.0%) Est. Cost $93.76 Unrealized +4.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,149 (-0.3%) Shares 18,000 (+100.0%) Est. Cost $168.37 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $245 (-2.7%) Shares 1,208 (+18.1%) Est. Cost $227.18 Unrealized -4.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $357 (-1.7%) Shares 1,218 (+2.4%) Est. Cost $271.76 Unrealized +6.1%

INTU INTUIT 0.1%

Value ($000) $4,664 (-0.1%) Shares 7,042 (+3.0%) Est. Cost $598.43 Unrealized +10.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $2,245 (-0.2%) Shares 7,776 (+3.8%) Est. Cost $239.97 Unrealized +20.3%

TRMB TRIMBLE INC 0.0%

Value ($000) $301 (-1.3%) Shares 3,810 (+2.1%) Est. Cost $73.04 Unrealized +9.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $311 (-0.9%) Shares 1,713 (+5.7%) Est. Cost $189.42 Unrealized -5.1%

EFX EQUIFAX INC 0.0%

Value ($000) $207 (-1.1%) Shares 953 (+16.9%) Est. Cost $245.81 Unrealized -11.0%

FAST FASTENAL CO 0.0%

Value ($000) $373 (-0.2%) Shares 9,294 (+22.0%) Est. Cost $41.86 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	3,950,353 (+159.8%)	$612,778 (+161.3%)	6.6%	$148.81	—	STATE STREET IND	81369Y704
NVMI	NOVA LTD	508,641 (+286.3%)	$167,115 (+297.9%)	1.8%	$274.79	+17.0%	COM	M7516K103
TT	TRANE TECHNOLOGIES PLC	291,665 (+1958.5%)	$113,515 (+1798.4%)	1.2%	$409.99	+0.9%	SHS	G8994E103
IXJ	ISHARES TR	2,124,780 (+77.2%)	$206,954 (+94.7%)	2.2%	$90.40	—	GLOB HLTHCRE ETF	464287325
WIX	WIX COM LTD	656,438 (+7119.2%)	$68,197 (+4122.2%)	0.7%	$121.50	-0.5%	SHS	M98068105
AMZN	AMAZON COM INC	1,469,073 (+15.4%)	$334,827 (+19.7%)	3.6%	$161.50	+41.7%	COM	023135106
INDA	ISHARES TR	1,916,772 (+91.2%)	$103,602 (+98.5%)	1.1%	$52.90	—	MSCI INDIA ETF	46429B598
XLV	SELECT SECTOR SPDR TR	1,181,339 (+22.3%)	$182,870 (+36.0%)	2.0%	$144.96	—	STATE STREET HEA	81369Y209
MCHI	ISHARES TR	1,322,800 (+164.6%)	$79,461 (+141.3%)	0.9%	$57.79	—	MSCI CHINA ETF	46429B671
AMAT	APPLIED MATLS INC	183,873 (+201.4%)	$47,255 (+278.2%)	0.5%	$216.58	+10.6%	COM	038222105
ORA	ORMAT TECHNOLOGIES INC	358,481 (+264.0%)	$39,601 (+317.8%)	0.4%	$99.29	+10.1%	COM	686688102
AVGO	BROADCOM INC	253,370 (+22.8%)	$82,043 (+32.0%)	0.9%	$203.85	+75.1%	COM	11135F101
NFLX	NETFLIX INC	128,791 (+722.8%)	$12,071 (-36.2%)	0.1%	$103.87	+3.8%	COM	64110L106
JNJ	JOHNSON & JOHNSON	55,211 (+56.2%)	$11,108 (+79.0%)	0.1%	$168.05	+17.2%	COM	478160104
MBLY	MOBILEYE GLOBAL INC	1,110,443 (+124.7%)	$11,593 (+66.1%)	0.1%	$13.80	-9.5%	COMMON CLASS A	60741F104
CIBR	FIRST TR EXCHANGE TRADED FD	128,803 (+267.5%)	$7,256 (+172.4%)	0.1%	$61.56	—	NASDAQ CYB ETF	33734X846
SMWB	SIMILARWEB LTD	4,285,786 (+43.2%)	$32,101 (+15.3%)	0.3%	$7.82	+3.1%	SHS	M84137104
XLK	SELECT SECTOR SPDR TR	1,277,743 (+99.9%)	$183,954 (+2.1%)	2.0%	$197.82	—	STATE STREET TEC	81369Y803
GLBE	GLOBAL E ONLINE LTD	232,273 (+47.7%)	$9,131 (+62.3%)	0.1%	$43.61	-14.9%	SHS	M5216V106
MRK	MERCK & CO INC	64,806 (+43.8%)	$6,873 (+80.9%)	0.1%	$100.32	-7.1%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	767,612 (+124.2%)	$32,769 (+9.7%)	0.4%	$59.39	—	STATE STREET UTI	81369Y886
ABT	ABBOTT LABS	50,704 (+64.1%)	$6,352 (+53.4%)	0.1%	$118.30	+7.6%	COM	002824100
GLD	SPDR GOLD TR	30,280 (+9.7%)	$12,000 (+22.3%)	0.1%	$279.38	—	GOLD SHS	78463V107
NKE	NIKE INC	125,307 (+42.0%)	$7,987 (+29.7%)	0.1%	$80.83	-19.7%	CL B	654106103
ABBV	ABBVIE INC	38,852 (+26.1%)	$8,876 (+24.4%)	0.1%	$189.02	+20.4%	COM	00287Y109
CSCO	CISCO SYS INC	132,672 (+7.1%)	$10,218 (+20.5%)	0.1%	$58.20	+26.8%	COM	17275R102
UAL	UNITED AIRLS HLDGS INC	23,183 (+129.6%)	$2,592 (+166.0%)	0.0%	$89.13	+13.4%	COM	910047109
GS	GOLDMAN SACHS GROUP INC	7,314 (+16.2%)	$6,427 (+32.6%)	0.1%	$631.51	+28.8%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	174,288 (+8.9%)	$14,237 (-9.2%)	0.2%	$68.50	+31.5%	COM	90353T100
DG	DOLLAR GEN CORP NEW	33,760 (+14.8%)	$4,480 (+47.4%)	0.0%	$105.62	+5.6%	COM	256677105
GEV	GE VERNOVA INC	3,874 (+114.5%)	$2,531 (+127.9%)	0.0%	$532.78	+14.3%	COM	36828A101
BMY	BRISTOL-MYERS SQUIBB CO	114,254 (+7.6%)	$6,161 (+28.7%)	0.1%	$46.40	+2.4%	COM	110122108
KWEB	KRANESHARES TRUST	230,331 (+9.4%)	$7,712 (-12.8%)	0.1%	$32.55	—	CSI CHI INTERNET	500767306
UNH	UNITEDHEALTH GROUP INC	46,959 (+11.8%)	$15,302 (+7.1%)	0.2%	$376.51	-10.4%	COM	91324P102
MDB	MONGODB INC	4,061 (+73.3%)	$1,704 (+134.3%)	0.0%	$302.20	+20.4%	CL A	60937P106
TMUS	T-MOBILE US INC	5,514 (+308.7%)	$1,119 (+246.2%)	0.0%	$218.89	-3.5%	COM	872590104
PM	PHILIP MORRIS INTL INC	37,447 (+15.8%)	$6,014 (+14.7%)	0.1%	$140.55	+9.3%	COM	718172109
ARE	ALEXANDRIA REAL ESTATE EQ IN	25,200 (+7.3%)	$1,233 (-37.0%)	0.0%	$76.39	-24.1%	COM	015271109
EWJ	ISHARES INC	63,999 (+15.2%)	$5,167 (+16.0%)	0.1%	$76.05	—	MSCI JAPAN ETF	46434G822
MS	MORGAN STANLEY	21,282 (+3.4%)	$2,340 (+35.1%)	0.0%	$133.69	+24.5%	COM NEW	617446448
BKNG	BOOKING HOLDINGS INC	712 (+100.6%)	$2,522 (+31.5%)	0.0%	$4935.74	+4.1%	COM	09857L108
EW	EDWARDS LIFESCIENCES CORP	10,390 (+167.2%)	$886 (+192.9%)	0.0%	$81.20	+1.1%	COM	28176E108
SO	SOUTHERN CO	10,380 (+205.5%)	$904 (+180.7%)	0.0%	$88.68	+2.5%	COM	842587107
COIN	COINBASE GLOBAL INC	7,975 (+13.2%)	$1,803 (-24.2%)	0.0%	$253.23	+17.7%	COM CL A	19260Q107
ACN	ACCENTURE PLC IRELAND	10,963 (+14.2%)	$2,941 (+24.2%)	0.0%	$319.86	-20.6%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	3,942 (+85.2%)	$1,277 (+73.2%)	0.0%	$347.04	-3.7%	COM	824348106
AXP	AMERICAN EXPRESS CO	3,058 (+61.7%)	$1,131 (+80.0%)	0.0%	$312.63	+14.2%	COM	025816109
ADI	ANALOG DEVICES INC	4,718 (+43.3%)	$1,279 (+58.2%)	0.0%	$218.36	+14.8%	COM	032654105
PBI	PITNEY BOWES INC	370,000 (+20.9%)	$3,909 (+11.9%)	0.0%	$11.43	-9.2%	COM	724479100
PLD	PROLOGIS INC.	12,131 (+20.2%)	$1,548 (+33.9%)	0.0%	$117.25	+5.6%	COM	74340W103
KLAC	KLA CORP	1,483 (+11.8%)	$1,815 (+26.9%)	0.0%	$604.49	+93.9%	COM NEW	482480100
ANET	ARISTA NETWORKS INC	19,347 (+30.0%)	$2,534 (+16.8%)	0.0%	$109.76	+25.4%	COM SHS	040413205
FICO	FAIR ISAAC CORP	1,062 (+10.6%)	$1,795 (+24.9%)	0.0%	$1512.51	+13.8%	COM	303250104
TER	TERADYNE INC	5,480 (+5.1%)	$1,074 (+49.6%)	0.0%	$118.65	+44.5%	COM	880770102
CI	THE CIGNA GROUP	3,480 (+66.0%)	$957 (+58.3%)	0.0%	$287.64	-2.9%	COM	125523100
BTI	BRITISH AMERN TOB PLC	45,600 (+8.6%)	$2,581 (+15.7%)	0.0%	$52.47	—	SPONSORED ADR	110448107
MDLZ	MONDELEZ INTL INC	10,297 (+197.3%)	$556 (+155.4%)	0.0%	$59.69	-4.4%	CL A	609207105
VOO	VANGUARD INDEX FDS	12,182 (+2.2%)	$7,640 (+4.5%)	0.1%	$464.30	—	S&P 500 ETF SHS	922908363
AZO	AUTOZONE INC	507 (+387.5%)	$763 (+71.0%)	0.0%	$3747.12	+0.8%	COM	053332102
VZ	VERIZON COMMUNICATIONS INC	36,746 (+35.1%)	$1,496 (+25.1%)	0.0%	$38.92	+4.0%	COM	92343V104
APP	APPLOVIN CORP	6,000 (+15.2%)	$4,041 (+7.9%)	0.0%	$465.84	+35.3%	COM CL A	03831W108
FLY	FIREFLY AEROSPACE INC	660,060 (+33.8%)	$14,765 (+2.1%)	0.2%	$39.45	-41.3%	COM	31816X106
AMT	AMERICAN TOWER CORP NEW	3,647 (+103.1%)	$640 (+85.2%)	0.0%	$192.19	-6.2%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	6,653 (+10.8%)	$1,970 (+16.2%)	0.0%	$258.20	+15.7%	COM	459200101
DXJ	WISDOMTREE TR	8,946 (+12.4%)	$1,290 (+26.5%)	0.0%	$129.81	—	JAPN HEDGE EQT	97717W851
PG	PROCTER AND GAMBLE CO	42,633 (+4.6%)	$6,005 (-4.3%)	0.1%	$153.49	-4.1%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	9,075 (+51.1%)	$1,329 (+23.8%)	0.0%	$104.47	—	SPONSORED ADS	01609W102
MMM	3M CO	5,042 (+41.0%)	$807 (+45.4%)	0.0%	$142.95	+14.1%	COM	88579Y101
WELL	WELLTOWER INC	7,121 (+18.6%)	$1,321 (+23.5%)	0.0%	$153.92	+21.1%	COM	95040Q104
GILD	GILEAD SCIENCES INC	12,124 (+8.6%)	$1,488 (+20.1%)	0.0%	$94.42	+28.0%	COM	375558103
ILMN	ILLUMINA INC	5,950 (+4.3%)	$790 (+45.7%)	0.0%	$99.93	+17.5%	COM	452327109
REGN	REGENERON PHARMACEUTICALS	811 (+17.7%)	$626 (+61.6%)	0.0%	$821.16	-17.4%	COM	75886F107
WM	WASTE MGMT INC DEL	3,482 (+43.4%)	$765 (+42.6%)	0.0%	$215.42	-1.3%	COM	94106L109
NOW	SERVICENOW INC	32,738 (+529.2%)	$5,016 (+4.7%)	0.1%	$172.68	-0.7%	COM	81762P102
EOG	EOG RES INC	9,879 (+36.7%)	$1,037 (+27.9%)	0.0%	$117.91	-9.1%	COM	26875P101
PSX	PHILLIPS 66	3,318 (+107.9%)	$428 (+96.9%)	0.0%	$126.92	+5.6%	COM	718546104
WDAY	WORKDAY INC	8,444 (+1.6%)	$1,814 (-9.3%)	0.0%	$231.15	-1.7%	CL A	98138H101
CME	CME GROUP INC	8,470 (+7.6%)	$2,312 (+8.7%)	0.0%	$269.92	+0.3%	COM	12572Q105
UPS	UNITED PARCEL SERVICE INC	5,911 (+21.4%)	$586 (+44.1%)	0.0%	$110.08	-15.7%	CL B	911312106
EQIX	EQUINIX INC	899 (+37.5%)	$689 (+34.4%)	0.0%	$800.75	-2.4%	COM	29444U700
COR	CENCORA INC	1,551 (+36.4%)	$524 (+47.4%)	0.0%	$302.36	+12.7%	COM	03073E105
DE	DEERE & CO	1,400 (+30.8%)	$656 (+33.9%)	0.0%	$397.06	+17.8%	COM	244199105
TXN	TEXAS INSTRS INC	13,500 (+13.5%)	$2,342 (+7.1%)	0.0%	$175.52	-2.7%	COM	882508104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,740 (+23.6%)	$480 (+44.4%)	0.0%	$186.73	+38.7%	ORD SHS	G7997R103
ROST	ROSS STORES INC	2,661 (+22.0%)	$479 (+44.2%)	0.0%	$143.81	+15.8%	COM	778296103
CL	COLGATE PALMOLIVE CO	7,442 (+34.2%)	$588 (+32.6%)	0.0%	$88.62	-11.6%	COM	194162103
CTAS	CINTAS CORP	3,225 (+41.8%)	$606 (+29.9%)	0.0%	$199.35	-5.6%	COM	172908105
PTC	PTC INC	2,740 (+62.0%)	$479 (+39.5%)	0.0%	$179.03	+3.8%	COM	69370C100
CAH	CARDINAL HEALTH INC	1,851 (+17.1%)	$380 (+53.1%)	0.0%	$154.35	+21.6%	COM	14149Y108
ROK	ROCKWELL AUTOMATION INC	1,978 (+7.3%)	$775 (+20.2%)	0.0%	$305.96	+22.6%	COM	773903109
MSTR	STRATEGY INC	2,243 (+55.1%)	$340 (-26.9%)	0.0%	$214.59	+7.3%	CL A NEW	594972408
SLB	SLB LIMITED	12,049 (+20.9%)	$466 (+34.9%)	0.0%	$37.13	-2.9%	COM STK	806857108
NBIS	NEBIUS GROUP N.V.	6,061 (+8.8%)	$507 (-19.0%)	0.0%	$72.19	+43.6%	SHS CLASS A	N97284108
CMI	CUMMINS INC	1,063 (+6.0%)	$543 (+28.1%)	0.0%	$338.59	+37.7%	COM	231021106
CLSK	CLEANSPARK INC	39,379 (+10.7%)	$398 (-22.9%)	0.0%	$13.35	+12.3%	COM NEW	18452B209
MNST	MONSTER BEVERAGE CORP NEW	5,626 (+20.7%)	$431 (+37.4%)	0.0%	$63.15	+13.5%	COM	61174X109
ECL	ECOLAB INC	4,877 (+14.9%)	$1,281 (+10.0%)	0.0%	$236.05	+12.6%	COM	278865100
LOW	LOWES COS INC	5,974 (+13.3%)	$1,440 (+8.7%)	0.0%	$232.58	+3.1%	COM	548661107
BITF	BITFARMS LTD	85,288 (+175.7%)	$200 (+129.4%)	0.0%	$2.92	+17.2%	COM	09173B107
GD	GENERAL DYNAMICS CORP	1,140 (+42.5%)	$383 (+40.5%)	0.0%	$321.84	+5.9%	COM	369550108
FDX	FEDEX CORP	1,405 (+12.0%)	$406 (+37.1%)	0.0%	$225.66	+15.9%	COM	31428X106
GLW	CORNING INC	6,045 (+18.0%)	$529 (+26.0%)	0.0%	$55.77	+54.2%	COM	219350105
VWO	VANGUARD INTL EQUITY INDEX F	85,448 (+3.2%)	$4,593 (+2.4%)	0.0%	$44.65	—	FTSE EMR MKT ETF	922042858
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,922 (+19.8%)	$326 (+48.3%)	0.0%	$72.29	+3.3%	CL A	192446102
PFE	PFIZER INC	160,051 (+5.2%)	$3,984 (+2.7%)	0.0%	$26.64	-6.0%	COM	717081103
EMXC	ISHARES INC	5,082 (+29.2%)	$369 (+39.1%)	0.0%	$59.13	—	MSCI EMRG CHN	46434G764
IDXX	IDEXX LABS INC	1,150 (+8.5%)	$778 (+14.8%)	0.0%	$551.75	+23.4%	COM	45168D104
CSX	CSX CORP	14,945 (+19.7%)	$542 (+22.2%)	0.0%	$32.34	+10.4%	COM	126408103
TEL	TE CONNECTIVITY PLC	2,326 (+18.5%)	$529 (+22.8%)	0.0%	$173.34	+33.4%	ORD SHS	G87052109
INTC	INTEL CORP	21,065 (+3.8%)	$777 (+14.1%)	0.0%	$24.72	+52.8%	COM	458140100
EMR	EMERSON ELEC CO	6,910 (+9.0%)	$923 (+11.0%)	0.0%	$114.48	+15.6%	COM	291011104
HIVE	HIVE DIGITAL TECHNOLOGIES LT	130,319 (+23.5%)	$336 (-21.1%)	0.0%	$3.26	+29.8%	COM NEW	433921103
BDX	BECTON DICKINSON & CO	2,274 (+19.5%)	$441 (+23.9%)	0.0%	$205.31	-7.7%	COM	075887109
IGSB	ISHARES TR	14,998 (+12.1%)	$793 (+11.8%)	0.0%	$51.91	—	ISHS 1-5YR INVS	464288646
NVO	NOVO-NORDISK A S	122,154 (+11.7%)	$6,213 (+1.3%)	0.1%	$70.74	—	ADR	670100205
NUE	NUCOR CORP	1,769 (+15.4%)	$289 (+38.9%)	0.0%	$141.75	+5.7%	COM	670346105
DASH	DOORDASH INC	3,145 (+8.1%)	$712 (-10.0%)	0.0%	$213.71	+9.8%	CL A	25809K105
HOOD	ROBINHOOD MKTS INC	3,524 (+6.8%)	$398 (-15.7%)	0.0%	$76.68	+69.6%	COM CL A	770700102
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,600 (+18.7%)	$295 (+29.6%)	0.0%	$75.07	+3.8%	COMMON STOCK	36266G107
SNPS	SYNOPSYS INC	1,432 (+16.4%)	$673 (+10.8%)	0.0%	$533.17	-16.7%	COM	871607107
CARR	CARRIER GLOBAL CORPORATION	7,176 (+35.4%)	$379 (+19.9%)	0.0%	$64.29	-13.6%	COM	14448C104
A	AGILENT TECHNOLOGIES INC	4,795 (+4.3%)	$652 (+10.5%)	0.0%	$146.46	-1.9%	COM	00846U101
GWW	WW GRAINGER INC	327 (+15.5%)	$330 (+22.3%)	0.0%	$1018.37	-4.9%	COM	384802104
NXPI	NXP SEMICONDUCTORS N V	2,017 (+20.9%)	$439 (+15.3%)	0.0%	$222.19	-3.8%	COM	N6596X109
WAB	WABTEC	1,326 (+17.4%)	$283 (+25.1%)	0.0%	$198.24	+3.6%	COM	929740108
ITW	ILLINOIS TOOL WKS INC	2,098 (+18.7%)	$518 (+12.1%)	0.0%	$252.62	-2.0%	COM	452308109
IEI	ISHARES TR	3,649 (+13.4%)	$436 (+13.2%)	0.0%	$116.25	—	3 7 YR TREAS BD	464288661
KMB	KIMBERLY-CLARK CORP	6,185 (+34.2%)	$626 (+8.7%)	0.0%	$125.39	-13.5%	COM	494368103
MCHP	MICROCHIP TECHNOLOGY INC.	8,394 (+9.4%)	$539 (+9.3%)	0.0%	$77.17	-20.5%	COM	595017104
OTIS	OTIS WORLDWIDE CORP	3,241 (+23.8%)	$283 (+18.3%)	0.0%	$89.96	-0.8%	COM	68902V107
FTNT	FORTINET INC	4,972 (+17.9%)	$395 (+11.3%)	0.0%	$75.78	+9.4%	COM	34959E109
MLM	MARTIN MARIETTA MATLS INC	462 (+17.0%)	$288 (+15.5%)	0.0%	$598.54	+3.8%	COM	573284106
DEO	DIAGEO PLC	24,800 (+8.8%)	$2,139 (-1.7%)	0.0%	$98.58	—	SPON ADR NEW	25243Q205
RIOT	RIOT PLATFORMS INC	21,418 (+33.0%)	$271 (-11.6%)	0.0%	$10.64	+60.8%	COM	767292105
BKR	BAKER HUGHES COMPANY	7,802 (+18.6%)	$355 (+10.9%)	0.0%	$44.38	+6.7%	CL A	05722G100
MPWR	MONOLITHIC PWR SYS INC	349 (+12.6%)	$316 (+10.8%)	0.0%	$825.13	+16.4%	COM	609839105
RSG	REPUBLIC SVCS INC	1,589 (+18.6%)	$337 (+9.5%)	0.0%	$240.34	-10.7%	COM	760759100
KVUE	KENVUE INC	15,195 (+5.4%)	$262 (+12.1%)	0.0%	$21.25	-23.5%	COM	49177J102
VMC	VULCAN MATLS CO	1,042 (+18.9%)	$297 (+10.3%)	0.0%	$284.83	+2.9%	COM	929160109
SCHW	SCHWAB CHARLES CORP	3,762 (+3.3%)	$376 (+7.9%)	0.0%	$71.95	+31.7%	COM	808513105
SEDG	SOLAREDGE TECHNOLOGIES INC	8,428 (+15.3%)	$242 (-10.2%)	0.0%	$18.98	+83.7%	COM	83417M104
IR	INGERSOLL RAND INC	3,124 (+16.9%)	$247 (+12.1%)	0.0%	$81.50	-3.1%	COM	45687V106
GRAB	GRAB HOLDINGS LIMITED	34,600 (+6.1%)	$173 (-12.2%)	0.0%	$5.32	+3.9%	CLASS A ORD	G4124C109
XYL	XYLEM INC	4,173 (+4.0%)	$568 (-4.0%)	0.0%	$138.27	+3.8%	COM	98419M100
UPST	UPSTART HLDGS INC	8,482 (+9.4%)	$371 (-6.0%)	0.0%	$68.26	-32.5%	COM	91680M107
CPRT	COPART INC	7,968 (+8.2%)	$312 (-5.8%)	0.0%	$54.43	-23.8%	COM	217204106
CTVA	CORTEVA INC	5,344 (+6.4%)	$358 (+5.4%)	0.0%	$67.82	-4.8%	COM	22052L104
VLTO	VERALTO CORP	5,015 (+3.6%)	$500 (-3.1%)	0.0%	$80.30	+25.8%	COM SHS	92338C103
XLE	SELECT SECTOR SPDR TR	649,982 (+99.8%)	$29,077 (+0.1%)	0.3%	$66.63	—	STATE STREET ENE	81369Y506
EBAY	EBAY INC.	4,164 (+8.3%)	$363 (+3.7%)	0.0%	$73.37	+17.7%	COM	278642103
RMD	RESMED INC	1,148 (+18.4%)	$277 (+4.1%)	0.0%	$242.68	+5.3%	COM	761152107
ORLY	OREILLY AUTOMOTIVE INC	6,809 (+20.0%)	$621 (+1.5%)	0.0%	$93.76	+4.2%	COM	67103H107
XLY	SELECT SECTOR SPDR TR	18,000 (+100.0%)	$2,149 (-0.3%)	0.0%	$168.37	—	STATE STREET CON	81369Y407
GRMN	GARMIN LTD	1,208 (+18.1%)	$245 (-2.7%)	0.0%	$227.18	-4.6%	SHS	H2906T109
LHX	L3HARRIS TECHNOLOGIES INC	1,218 (+2.4%)	$357 (-1.7%)	0.0%	$271.76	+6.1%	COM	502431109
INTU	INTUIT	7,042 (+3.0%)	$4,664 (-0.1%)	0.1%	$598.43	+10.4%	COM	461202103
NSC	NORFOLK SOUTHN CORP	7,776 (+3.8%)	$2,245 (-0.2%)	0.0%	$239.97	+20.3%	COM	655844108
TRMB	TRIMBLE INC	3,810 (+2.1%)	$301 (-1.3%)	0.0%	$73.04	+9.1%	COM	896239100
AVB	AVALONBAY CMNTYS INC	1,713 (+5.7%)	$311 (-0.9%)	0.0%	$189.42	-5.1%	COM	053484101
EFX	EQUIFAX INC	953 (+16.9%)	$207 (-1.1%)	0.0%	$245.81	-11.0%	COM	294429105
FAST	FASTENAL CO	9,294 (+22.0%)	$373 (-0.2%)	0.0%	$41.86	+0.4%	COM	311900104

Exited Positions (43)

NICE NICE LTD 1.1%

Value ($000) $99,001 Shares 683,800 Est. Cost $186.79 Unrealized —

CFLT CONFLUENT INC 0.3%

Value ($000) $29,131 Shares 1,471,222 Est. Cost $28.74 Unrealized -14.6%

ITB ISHARES TR 0.3%

Value ($000) $24,022 Shares 223,980 Est. Cost $107.25 Unrealized —

ESLT ELBIT SYS LTD 0.1%

Value ($000) $12,745 Shares 25,000 Est. Cost $403.82 Unrealized +24.0%

ITRN ITURAN LOCATION AND CONTROL 0.1%

Value ($000) $6,316 Shares 174,972 Est. Cost $21.06 Unrealized +86.2%

IWM ISHARES TR 0.0%

Value ($000) $4,345 Shares 21,357 Est. Cost $203.44 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $3,929 Shares 46,857 Est. Cost $37.89 Unrealized +137.3%

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $2,708 Shares 91,393 Est. Cost $29.63 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1,656 Shares 15,000 Est. Cost $89.54 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $1,458 Shares 5,739 Est. Cost $259.01 Unrealized -13.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1,200 Shares 48,497 Est. Cost $55.73 Unrealized +20.0%

— DARIOHEALTH CORP 0.0%

Value ($000) $977 Shares 56,337 Est. Cost $8.00 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $951 Shares 25,437 Est. Cost $39.07 Unrealized -15.8%

BWAY BRAINSWAY LTD 0.0%

Value ($000) $949 Shares 63,000 Est. Cost $9.03 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value ($000) $796 Shares 19,791 Est. Cost $20.24 Unrealized +138.6%

RY ROYAL BK CDA 0.0%

Value ($000) $642 Shares 4,345 Est. Cost $114.81 Unrealized +33.8%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $585 Shares 28,295 Est. Cost $20.51 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $553 Shares 4,286 Est. Cost $143.31 Unrealized -41.5%

ESTC ELASTIC N V 0.0%

Value ($000) $532 Shares 6,290 Est. Cost $84.19 Unrealized -3.1%

BLSH BULLISH 0.0%

Value ($000) $495 Shares 7,789 Est. Cost $61.33 Unrealized -20.6%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value ($000) $489 Shares 31,740 Est. Cost $11.01 Unrealized +58.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $363 Shares 1,405 Est. Cost $226.33 Unrealized +10.2%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value ($000) $362 Shares 6,817 Est. Cost $48.49 Unrealized +284.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $339 Shares 12,841 Est. Cost $23.73 Unrealized +17.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $338 Shares 17,323 Est. Cost $8.72 Unrealized +167.9%

ORLA ORLA MNG LTD NEW 0.0%

Value ($000) $323 Shares 29,921 Est. Cost $10.71 Unrealized +13.3%

FLOC FLOWCO HLDGS INC 0.0%

Value ($000) $313 Shares 21,050 Est. Cost $25.91 Unrealized -36.0%

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $310 Shares 18,374 Est. Cost $16.78 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $283 Shares 3,100 Est. Cost $64.04 Unrealized +27.8%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $280 Shares 4,300 Est. Cost $65.84 Unrealized -7.9%

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $276 Shares 8,159 Est. Cost $20.30 Unrealized +52.6%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $253 Shares 5,285 Est. Cost $39.41 Unrealized +4.5%

XPEV XPENG INC 0.0%

Value ($000) $234 Shares 10,000 Est. Cost $23.43 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $230 Shares 5,725 Est. Cost $35.67 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $226 Shares 700 Est. Cost $277.26 Unrealized +14.0%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $224 Shares 10,151 Est. Cost $27.79 Unrealized -33.5%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $216 Shares 2,778 Est. Cost $32.27 Unrealized +15.9%

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $206 Shares 3,244 Est. Cost $62.62 Unrealized -3.1%

OPK OPKO HEALTH INC 0.0%

Value ($000) $156 Shares 100,000 Est. Cost $1.30 Unrealized +7.3%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $59 Shares 20,289 Est. Cost $2.06 Unrealized +18.1%

SPWR COMPLETE SOLARIA INC 0.0%

Value ($000) $39 Shares 22,239 Est. Cost $1.65 Unrealized +4.1%

— GLOBAL E ONLINE LTD 0.0%

Value ($000) $36 Shares 1,020,000 Est. Cost — Unrealized —

— TOWER SEMICONDUCTOR LTD 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	683,800	$99,001	1.1%	$186.79	—	—	653656108
CFLT	CONFLUENT INC	1,471,222	$29,131	0.3%	$28.74	-14.6%	—	20717M103
ITB	ISHARES TR	223,980	$24,022	0.3%	$107.25	—	—	464288752
ESLT	ELBIT SYS LTD	25,000	$12,745	0.1%	$403.82	+24.0%	—	M3760D101
ITRN	ITURAN LOCATION AND CONTROL	174,972	$6,316	0.1%	$21.06	+86.2%	—	M6158M104
IWM	ISHARES TR	21,357	$4,345	0.0%	$203.44	—	—	464287655
CCJ	CAMECO CORP	46,857	$3,929	0.0%	$37.89	+137.3%	—	13321L108
SPBO	SPDR SERIES TRUST	91,393	$2,708	0.0%	$29.63	—	—	78464A144
IVOO	VANGUARD ADMIRAL FDS INC	15,000	$1,656	0.0%	$89.54	—	—	921932885
FLUT	FLUTTER ENTMT PLC	5,739	$1,458	0.0%	$259.01	-13.2%	—	G3643J108
IBKR	INTERACTIVE BROKERS GROUP IN	48,497	$1,200	0.0%	$55.73	+20.0%	—	45841N107
—	DARIOHEALTH CORP	56,337	$977	0.0%	$8.00	—	—	23725P209
DKNG	DRAFTKINGS INC NEW	25,437	$951	0.0%	$39.07	-15.8%	—	26142V105
BWAY	BRAINSWAY LTD	63,000	$949	0.0%	$9.03	—	—	10501L106
SEI	SOLARIS ENERGY INFRAS INC	19,791	$796	0.0%	$20.24	+138.6%	—	83418M103
RY	ROYAL BK CDA	4,345	$642	0.0%	$114.81	+33.8%	—	780087102
—	INVESCO EXCH TRD SLF IDX FD	28,295	$585	0.0%	$20.51	—	—	46138J825
FISV	FISERV INC	4,286	$553	0.0%	$143.31	-41.5%	—	337738108
ESTC	ELASTIC N V	6,290	$532	0.0%	$84.19	-3.1%	—	N14506104
BLSH	BULLISH	7,789	$495	0.0%	$61.33	-20.6%	—	G16910120
SNDX	SYNDAX PHARMACEUTICALS INC	31,740	$489	0.0%	$11.01	+58.5%	—	87164F105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,405	$363	0.0%	$226.33	+10.2%	—	874054109
PRAX	PRAXIS PRECISION MEDICINES I	6,817	$362	0.0%	$48.49	+284.1%	—	74006W207
SOFI	SOFI TECHNOLOGIES INC	12,841	$339	0.0%	$23.73	+17.4%	—	83406F102
WBD	WARNER BROS DISCOVERY INC	17,323	$338	0.0%	$8.72	+167.9%	—	934423104
ORLA	ORLA MNG LTD NEW	29,921	$323	0.0%	$10.71	+13.3%	—	68634K106
FLOC	FLOWCO HLDGS INC	21,050	$313	0.0%	$25.91	-36.0%	—	342909108
BSCU	INVESCO EXCH TRD SLF IDX FD	18,374	$310	0.0%	$16.78	—	—	46138J460
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,100	$283	0.0%	$64.04	+27.8%	—	50077B207
EQR	EQUITY RESIDENTIAL	4,300	$280	0.0%	$65.84	-7.9%	—	29476L107
GLXY	GALAXY DIGITAL INC.	8,159	$276	0.0%	$20.30	+52.6%	—	36317J209
SMCI	SUPER MICRO COMPUTER INC	5,285	$253	0.0%	$39.41	+4.5%	—	86800U302
XPEV	XPENG INC	10,000	$234	0.0%	$23.43	—	—	98422D105
KJAN	INNOVATOR ETFS TRUST	5,725	$230	0.0%	$35.67	—	—	45782C474
HEI	HEICO CORP NEW	700	$226	0.0%	$277.26	+14.0%	—	422806109
PRMB	PRIMO BRANDS CORPORATION	10,151	$224	0.0%	$27.79	-33.5%	—	741623102
DD	DUPONT DE NEMOURS INC	2,778	$216	0.0%	$32.27	+15.9%	—	26614N102
CCS	CENTURY CMNTYS INC	3,244	$206	0.0%	$62.62	-3.1%	—	156504300
OPK	OPKO HEALTH INC	100,000	$156	0.0%	$1.30	+7.3%	—	68375N103
DDD	3-D SYS CORP DEL	20,289	$59	0.0%	$2.06	+18.1%	—	88554D205
SPWR	COMPLETE SOLARIA INC	22,239	$39	0.0%	$1.65	+4.1%	—	20460L104
—	GLOBAL E ONLINE LTD	1,020,000	$36	0.0%	—	—	CALL	M5216V906
—	TOWER SEMICONDUCTOR LTD	80,000	$6	0.0%	—	—	CALL	M87915904

Decreased Positions (176)

ACWI ISHARES TR 2.1%

Value ($000) $198,275 (-55.9%) Shares 1,401,338 (-56.9%) Est. Cost $131.41 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 4.9%

Value ($000) $449,664 (+60.7%) Shares 3,829,537 (-1.0%) Est. Cost $40.60 Unrealized +137.2%

XLRE SELECT SECTOR SPDR TR 0.5%

Value ($000) $42,908 (-78.3%) Shares 1,063,404 (-77.4%) Est. Cost $42.26 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $7,787 (-91.4%) Shares 12,682 (-91.6%) Est. Cost $489.86 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $38,528 (-66.7%) Shares 495,987 (-66.4%) Est. Cost $78.31 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $629 (-99.0%) Shares 6,432 (-99.1%) Est. Cost $136.52 Unrealized -32.9%

MSFT MICROSOFT CORP 3.4%

Value ($000) $316,517 (-15.4%) Shares 677,270 (-6.3%) Est. Cost $387.08 Unrealized +29.3%

GOOG ALPHABET INC 3.0%

Value ($000) $275,566 (+26.0%) Shares 878,093 (-2.4%) Est. Cost $145.85 Unrealized +96.3%

VRNS VARONIS SYS INC 0.3%

Value ($000) $27,989 (-65.2%) Shares 853,336 (-39.1%) Est. Cost $45.98 Unrealized -8.7%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $46,906 (-50.0%) Shares 254,665 (-44.8%) Est. Cost $185.11 Unrealized +9.0%

VONV VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $218,040 (-16.0%) Shares 2,362,300 (-18.7%) Est. Cost $89.37 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $871 (-97.1%) Shares 5,093 (-97.7%) Est. Cost $78.11 Unrealized +98.9%

RSP INVESCO EXCHANGE TRADED FD T 3.4%

Value ($000) $311,389 (-7.2%) Shares 1,625,542 (-8.1%) Est. Cost $175.23 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $37,897 (-37.5%) Shares 194,461 (-12.4%) Est. Cost $130.56 Unrealized +82.3%

EXE EXPAND ENERGY CORPORATION 1.6%

Value ($000) $149,699 (-11.8%) Shares 1,356,470 (-15.1%) Est. Cost $99.11 Unrealized +11.6%

META META PLATFORMS INC 0.7%

Value ($000) $62,013 (-23.5%) Shares 103,912 (-9.0%) Est. Cost $208.49 Unrealized +220.1%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $311,583 (-4.7%) Shares 1,739,872 (-4.4%) Est. Cost $102.51 Unrealized +81.6%

ICL ICL GROUP LTD 1.1%

Value ($000) $97,347 (-12.9%) Shares 17,048,563 (-5.1%) Est. Cost $8.14 Unrealized -28.9%

CAMT CAMTEK LTD 0.1%

Value ($000) $6,231 (-69.3%) Shares 58,594 (-68.1%) Est. Cost $83.26 Unrealized +34.9%

GILT GILAT SATELLITE NETWORKS LTD 0.7%

Value ($000) $67,938 (-14.9%) Shares 5,250,222 (-14.4%) Est. Cost $8.22 Unrealized +56.2%

GOOGL ALPHABET INC 1.0%

Value ($000) $88,138 (+14.7%) Shares 273,674 (-17.0%) Est. Cost $148.09 Unrealized +92.8%

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $72,248 (-9.9%) Shares 1,319,142 (-11.4%) Est. Cost $34.22 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $225,924 (+3.4%) Shares 850,228 (-1.1%) Est. Cost $206.94 Unrealized +29.7%

TATT TAT TECHNOLOGIES LTD 0.1%

Value ($000) $11,116 (-31.1%) Shares 248,906 (-32.1%) Est. Cost $32.56 Unrealized +25.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $129,999 (+3.7%) Shares 442,898 (-1.9%) Est. Cost $130.34 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $2,884 (-60.5%) Shares 3,380,238 (-5.5%) Est. Cost $2.88 Unrealized -45.0%

HD HOME DEPOT INC 0.1%

Value ($000) $9,470 (-30.4%) Shares 29,224 (-13.4%) Est. Cost $363.34 Unrealized +0.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1,278 (-74.7%) Shares 3,619 (-76.9%) Est. Cost $265.58 Unrealized +36.8%

PERI PERION NETWORK LTD 0.2%

Value ($000) $15,144 (-19.6%) Shares 1,580,804 (-19.4%) Est. Cost $19.78 Unrealized -50.9%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $1,572 (-66.0%) Shares 13,512 (-56.9%) Est. Cost $95.35 Unrealized +82.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1,893 (-61.6%) Shares 15,035 (-55.5%) Est. Cost $115.90 Unrealized +21.4%

LLY ELI LILLY & CO 0.3%

Value ($000) $24,748 (+13.5%) Shares 32,057 (-12.5%) Est. Cost $699.76 Unrealized +36.6%

WMT WALMART INC 0.2%

Value ($000) $15,012 (-16.2%) Shares 134,572 (-22.6%) Est. Cost $56.43 Unrealized +90.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $334 (-89.7%) Shares 3,910 (-89.8%) Est. Cost $62.45 Unrealized +40.1%

IGIB ISHARES TR 0.1%

Value ($000) $7,856 (-25.1%) Shares 145,919 (-24.8%) Est. Cost $51.64 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $6 (-99.8%) Shares 19,287 (-64.4%) Est. Cost $85.61 Unrealized +4.8%

VST VISTRA CORP 0.0%

Value ($000) $1,987 (-54.7%) Shares 12,317 (-45.0%) Est. Cost $140.45 Unrealized +29.5%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $719 (-75.8%) Shares 34,909 (-75.9%) Est. Cost $19.98 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $8,593 (-20.8%) Shares 73,293 (-31.2%) Est. Cost $74.24 Unrealized +39.6%

PWR QUANTA SVCS INC 0.0%

Value ($000) $483 (-82.1%) Shares 5,187 (-25.8%) Est. Cost $323.34 Unrealized +35.9%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $7,406 (+37.5%) Shares 25,884 (-19.6%) Est. Cost $79.19 Unrealized +189.6%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $5,814 (-25.3%) Shares 25,532 (-19.0%) Est. Cost $167.69 Unrealized +26.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $12,462 (-13.5%) Shares 14,453 (-7.1%) Est. Cost $688.90 Unrealized +31.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $18,375 (-8.9%) Shares 38,005 (-8.5%) Est. Cost $422.09 Unrealized +17.9%

GOVT ISHARES TR 0.1%

Value ($000) $9,760 (-15.2%) Shares 424,158 (-14.8%) Est. Cost $23.34 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $4,404 (-28.2%) Shares 14,300 (-36.8%) Est. Cost $120.23 Unrealized +150.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $621 (-73.1%) Shares 20,758 (-45.3%) Est. Cost $75.18 Unrealized +52.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $28,520 (-5.5%) Shares 49,973 (-5.8%) Est. Cost $447.51 Unrealized +24.9%

DHI D R HORTON INC 0.1%

Value ($000) $4,949 (-23.9%) Shares 34,366 (-10.4%) Est. Cost $149.21 Unrealized +1.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $12,577 (-11.0%) Shares 226,814 (-16.5%) Est. Cost $32.98 Unrealized +59.7%

CAT CATERPILLAR INC 0.0%

Value ($000) $1,973 (-43.3%) Shares 7,176 (-40.2%) Est. Cost $370.63 Unrealized +49.9%

SHLD GLOBAL X FDS 0.1%

Value ($000) $7,156 (-17.2%) Shares 110,414 (-10.3%) Est. Cost $38.64 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $2,375 (-37.1%) Shares 16,666 (-27.9%) Est. Cost $101.34 Unrealized +41.8%

SYK STRYKER CORPORATION 0.1%

Value ($000) $5,783 (-18.4%) Shares 16,393 (-14.4%) Est. Cost $337.36 Unrealized +7.7%

V VISA INC 0.2%

Value ($000) $21,086 (-5.8%) Shares 66,902 (-7.6%) Est. Cost $260.84 Unrealized +30.5%

MCK MCKESSON CORP 0.1%

Value ($000) $7,468 (-14.7%) Shares 9,098 (-19.6%) Est. Cost $502.91 Unrealized +62.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $6,194 (-16.9%) Shares 64,968 (-14.9%) Est. Cost $60.48 Unrealized +62.1%

BA BOEING CO 0.1%

Value ($000) $5,453 (-17.9%) Shares 25,117 (-18.4%) Est. Cost $170.04 Unrealized +20.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $3,049 (-27.7%) Shares 16,437 (-21.4%) Est. Cost $185.99 Unrealized +0.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $962 (-54.1%) Shares 6,441 (-35.4%) Est. Cost $310.05 Unrealized +5.2%

ADBE ADOBE INC 0.1%

Value ($000) $8,115 (-12.1%) Shares 23,192 (-10.4%) Est. Cost $547.26 Unrealized -37.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $644 (-62.7%) Shares 3,091 (-1.4%) Est. Cost $526.93 Unrealized -12.3%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value ($000) $791 (-57.0%) Shares 84,181 (-61.6%) Est. Cost $4.36 Unrealized +98.5%

MDT MEDTRONIC PLC 0.0%

Value ($000) $4,609 (-18.5%) Shares 46,603 (-20.5%) Est. Cost $85.33 Unrealized +13.8%

CRH CRH PLC 0.0%

Value ($000) $3,483 (-22.8%) Shares 27,912 (-25.8%) Est. Cost $80.48 Unrealized +48.0%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $834 (-55.0%) Shares 5,124 (-53.0%) Est. Cost $122.04 Unrealized +38.3%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $649 (-58.3%) Shares 5,322 (-65.7%) Est. Cost $95.59 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $3,078 (-21.1%) Shares 2,315 (-21.8%) Est. Cost $1256.95 Unrealized +4.3%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $2,093 (-27.0%) Shares 8,474 (-19.3%) Est. Cost $295.71 Unrealized -14.9%

WMB WILLIAMS COS INC 0.0%

Value ($000) $3,133 (-19.5%) Shares 52,113 (-15.2%) Est. Cost $56.18 Unrealized +6.9%

ADSK AUTODESK INC 0.0%

Value ($000) $2,855 (-20.9%) Shares 9,638 (-15.2%) Est. Cost $293.86 Unrealized +3.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $5,949 (-10.8%) Shares 38,522 (-15.9%) Est. Cost $94.33 Unrealized +56.6%

CEMB ISHARES INC 0.0%

Value ($000) $329 (-68.6%) Shares 7,182 (-68.3%) Est. Cost $45.16 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $533 (-56.1%) Shares 498 (-52.2%) Est. Cost $978.74 Unrealized +11.3%

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $226 (-74.0%) Shares 8,927 (-73.7%) Est. Cost $24.80 Unrealized —

T AT&T INC 0.0%

Value ($000) $1,220 (-32.8%) Shares 49,120 (-23.6%) Est. Cost $26.06 Unrealized -3.0%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $3,803 (-13.4%) Shares 59,061 (-16.4%) Est. Cost $52.90 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $10,447 (-5.0%) Shares 309,201 (-4.8%) Est. Cost $32.81 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $6,813 (-7.0%) Shares 45,818 (-2.8%) Est. Cost $140.82 Unrealized +7.5%

DHR DANAHER CORPORATION 0.0%

Value ($000) $1,133 (-30.0%) Shares 4,946 (-39.3%) Est. Cost $234.56 Unrealized -6.4%

RTX RTX CORPORATION 0.0%

Value ($000) $1,066 (-31.0%) Shares 5,817 (-36.9%) Est. Cost $119.62 Unrealized +44.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $12,963 (+3.5%) Shares 109,209 (-2.8%) Est. Cost $103.86 Unrealized +11.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,344 (-24.3%) Shares 14,360 (-23.4%) Est. Cost $97.45 Unrealized -7.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $5,443 (-7.3%) Shares 17,813 (-7.8%) Est. Cost $272.57 Unrealized +11.9%

UNP UNION PAC CORP 0.0%

Value ($000) $3,894 (-9.3%) Shares 16,837 (-7.3%) Est. Cost $226.98 Unrealized +0.1%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $1,549 (-19.8%) Shares 23,900 (-21.6%) Est. Cost $63.30 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $9,271 (-3.8%) Shares 34,929 (-13.4%) Est. Cost $280.66 Unrealized -11.6%

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $665 (-32.5%) Shares 14,220 (-34.2%) Est. Cost $41.37 Unrealized —

UPXI UPEXI INC 0.0%

Value ($000) $87 (-78.4%) Shares 52,000 (-25.7%) Est. Cost $6.08 Unrealized -37.9%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $351 (-47.0%) Shares 2,891 (-51.0%) Est. Cost $114.56 Unrealized +9.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $5,035 (-5.8%) Shares 28,331 (-3.3%) Est. Cost $135.36 Unrealized +33.7%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $328 (-46.6%) Shares 22,533 (-34.1%) Est. Cost $12.50 Unrealized +39.5%

NJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $679 (-29.6%) Shares 12,410 (-31.7%) Est. Cost $46.24 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $230 (-54.2%) Shares 953 (-40.3%) Est. Cost $213.85 Unrealized +47.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $2,481 (-9.4%) Shares 17,141 (-16.6%) Est. Cost $151.84 Unrealized -12.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,582 (-13.9%) Shares 3,374 (-10.0%) Est. Cost $200.74 Unrealized +153.7%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $6,487 (+4.0%) Shares 26,768 (-8.7%) Est. Cost $173.85 Unrealized +27.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $7,305 (+3.5%) Shares 12,892 (-16.9%) Est. Cost $373.58 Unrealized +42.5%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $139 (-61.8%) Shares 15,473 (-22.1%) Est. Cost $17.11 Unrealized -13.8%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $7,475 (+3.0%) Shares 147,198 (-20.4%) Est. Cost $37.63 Unrealized +15.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $115 (-64.9%) Shares 14,812 (-72.3%) Est. Cost $4.51 Unrealized +82.3%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $55 (-76.9%) Shares 29,060 (-63.2%) Est. Cost $3.10 Unrealized -6.8%

EQT EQT CORP 0.0%

Value ($000) $2,433 (-7.0%) Shares 45,398 (-5.5%) Est. Cost $42.72 Unrealized +31.4%

TSLA TESLA INC 0.3%

Value ($000) $29,107 (+0.6%) Shares 64,716 (-1.1%) Est. Cost $268.96 Unrealized +64.8%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $523 (-24.6%) Shares 39,600 (-7.9%) Est. Cost $7.49 Unrealized +105.0%

SATS ECHOSTAR CORP 0.0%

Value ($000) $948 (+21.4%) Shares 8,717 (-14.7%) Est. Cost $45.28 Unrealized +79.8%

NJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $618 (-21.0%) Shares 19,625 (-22.9%) Est. Cost $29.58 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $374 (-29.9%) Shares 14,344 (-34.7%) Est. Cost $38.82 Unrealized -37.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $702 (-18.4%) Shares 3,600 (-11.9%) Est. Cost $182.39 Unrealized +6.9%

NEM NEWMONT CORP 0.0%

Value ($000) $1,811 (+9.3%) Shares 18,153 (-7.6%) Est. Cost $48.44 Unrealized +86.2%

AMBA AMBARELLA INC 0.0%

Value ($000) $342 (-28.6%) Shares 4,900 (-15.5%) Est. Cost $69.45 Unrealized +16.3%

NDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,031 (-11.1%) Shares 37,165 (-13.5%) Est. Cost $24.40 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $7,070 (-1.7%) Shares 60,738 (-3.3%) Est. Cost $100.45 Unrealized +9.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $1,735 (-6.7%) Shares 6,040 (-15.7%) Est. Cost $240.30 Unrealized +13.3%

GMED GLOBUS MED INC 0.0%

Value ($000) $378 (+46.6%) Shares 4,300 (-4.4%) Est. Cost $57.58 Unrealized +31.8%

PAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $771 (-12.9%) Shares 19,710 (-14.6%) Est. Cost $37.12 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $409 (-21.1%) Shares 6,503 (-2.9%) Est. Cost $92.96 Unrealized -24.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $743 (-11.8%) Shares 4,393 (-12.1%) Est. Cost $80.16 Unrealized +109.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $3,713 (-2.6%) Shares 8,841 (-11.0%) Est. Cost $488.54 Unrealized +15.7%

ACM AECOM 0.0%

Value ($000) $213 (-31.5%) Shares 2,236 (-6.1%) Est. Cost $62.86 Unrealized +86.5%

HUT HUT 8 CORP 0.0%

Value ($000) $347 (-22.0%) Shares 7,551 (-40.8%) Est. Cost $14.68 Unrealized +200.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1,602 (+6.5%) Shares 3,533 (-8.0%) Est. Cost $445.18 Unrealized -3.2%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $225 (-30.1%) Shares 4,787 (-30.3%) Est. Cost $46.96 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $682 (-11.9%) Shares 12,705 (-13.6%) Est. Cost $50.68 Unrealized —

NMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,144 (-7.4%) Shares 38,760 (-9.9%) Est. Cost $25.30 Unrealized —

HROW HARROW INC 0.0%

Value ($000) $493 (-15.6%) Shares 10,060 (-16.9%) Est. Cost $37.67 Unrealized +11.4%

QCOM QUALCOMM INC 0.0%

Value ($000) $3,818 (-2.1%) Shares 22,294 (-4.9%) Est. Cost $144.67 Unrealized +18.1%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $312 (-20.7%) Shares 8,100 (-27.0%) Est. Cost $20.41 Unrealized +76.8%

CGNX COGNEX CORP 0.0%

Value ($000) $273 (-22.9%) Shares 7,500 (-3.8%) Est. Cost $34.93 Unrealized +15.7%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $1,085 (-6.6%) Shares 5,137 (-5.5%) Est. Cost $202.78 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $491 (-13.3%) Shares 10,935 (-15.3%) Est. Cost $39.93 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $1,152 (-6.1%) Shares 28,000 (-18.5%) Est. Cost $30.20 Unrealized +23.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $2,367 (+3.2%) Shares 34,106 (-15.6%) Est. Cost $44.82 Unrealized +39.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $5,692 (+1.3%) Shares 72,044 (-3.2%) Est. Cost $66.88 Unrealized +23.4%

PHM PULTE GROUP INC 0.0%

Value ($000) $285 (-19.7%) Shares 2,430 (-9.4%) Est. Cost $123.78 Unrealized -1.1%

NDSN NORDSON CORP 0.0%

Value ($000) $370 (-15.7%) Shares 1,522 (-21.3%) Est. Cost $230.39 Unrealized +1.7%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $906 (-7.1%) Shares 4,129 (-4.4%) Est. Cost $190.78 Unrealized +27.9%

NFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $646 (-9.5%) Shares 23,070 (-12.2%) Est. Cost $24.53 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $331 (+23.5%) Shares 4,755 (-15.1%) Est. Cost $45.36 Unrealized +26.4%

— NICE LTD 0.0%

Value ($000) $50 (-53.2%) Shares 444,800 (-40.1%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $108 (-33.6%) Shares 14,400 (-15.3%) Est. Cost $9.29 Unrealized +1.3%

STN STANTEC INC 0.0%

Value ($000) $242 (-17.9%) Shares 2,570 (-6.1%) Est. Cost $79.99 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $362 (-11.3%) Shares 8,650 (-12.8%) Est. Cost $39.76 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $290 (-12.1%) Shares 2,224 (-6.1%) Est. Cost $129.75 Unrealized +2.6%

NOVT NOVANTA INC 0.0%

Value ($000) $278 (+15.6%) Shares 2,300 (-4.2%) Est. Cost $119.05 Unrealized -4.3%

SYM SYMBOTIC INC 0.0%

Value ($000) $374 (+10.0%) Shares 6,200 (-1.6%) Est. Cost $26.19 Unrealized +152.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $342 (-8.4%) Shares 2,380 (-7.2%) Est. Cost $122.39 Unrealized +25.7%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $226 (-12.1%) Shares 1,455 (-2.3%) Est. Cost $135.88 Unrealized +20.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $493 (-5.6%) Shares 1,020 (-2.4%) Est. Cost $448.15 Unrealized +6.3%

IEX IDEX CORP 0.0%

Value ($000) $402 (+7.4%) Shares 2,262 (-1.6%) Est. Cost $200.94 Unrealized -15.0%

SHEL SHELL PLC 0.0%

Value ($000) $1,799 (+1.5%) Shares 24,500 (-68.4%) Est. Cost $34.46 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $246 (-9.8%) Shares 9,605 (-10.0%) Est. Cost $23.97 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $232 (-9.8%) Shares 6,059 (-6.1%) Est. Cost $40.43 Unrealized -2.7%

— ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $45 (-34.6%) Shares 410,300 (-43.0%) Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value ($000) $224 (-9.5%) Shares 4,315 (-6.1%) Est. Cost $29.15 Unrealized +76.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $307 (-7.0%) Shares 1,381 (-6.1%) Est. Cost $194.24 Unrealized +22.5%

KMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $283 (-6.8%) Shares 9,890 (-9.7%) Est. Cost $24.79 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $1,609 (+1.2%) Shares 5,550 (-2.5%) Est. Cost $262.76 Unrealized +6.8%

TTAN SERVICETITAN INC 0.0%

Value ($000) $344 (-5.0%) Shares 3,231 (-10.1%) Est. Cost $104.38 Unrealized -6.4%

MLI MUELLER INDS INC 0.0%

Value ($000) $286 (+6.5%) Shares 2,495 (-6.1%) Est. Cost $41.00 Unrealized +161.8%

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $2,141 (+0.7%) Shares 54,095 (-1.0%) Est. Cost $37.78 Unrealized —

NMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,747 (+0.9%) Shares 62,815 (-1.0%) Est. Cost $26.33 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $306 (-4.4%) Shares 11,180 (-6.7%) Est. Cost $23.79 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $220 (-5.8%) Shares 6,573 (-6.1%) Est. Cost $33.79 Unrealized +0.1%

ASML ASML HOLDING N V 0.0%

Value ($000) $3,129 (+0.4%) Shares 2,925 (-9.1%) Est. Cost $769.79 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $3,212 (-0.4%) Shares 58,942 (-5.4%) Est. Cost $64.52 Unrealized +7.6%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $169 (+7.4%) Shares 27,516 (-6.1%) Est. Cost $6.23 Unrealized -4.7%

WWD WOODWARD INC 0.0%

Value ($000) $210 (-5.1%) Shares 695 (-20.6%) Est. Cost $247.84 Unrealized +10.9%

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $383 (+3.0%) Shares 2,500 (-5.7%) Est. Cost $136.51 Unrealized +3.2%

PEP PEPSICO INC 0.1%

Value ($000) $7,604 (-0.1%) Shares 52,874 (-2.4%) Est. Cost $150.14 Unrealized -2.8%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $276 (-2.9%) Shares 1,349 (-7.0%) Est. Cost $155.59 Unrealized +27.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,643 (+0.4%) Shares 19,661 (-4.1%) Est. Cost $64.26 Unrealized —

KMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $438 (+1.5%) Shares 15,490 (-1.0%) Est. Cost $26.23 Unrealized —

— SEAPORT ENTMT GROUP INC 0.0%

Value ($000) $35 (-15.3%) Shares 100,000 (-21.1%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $241 (-2.0%) Shares 1,663 (-6.0%) Est. Cost $100.11 Unrealized +44.5%

CIFR CIPHER MINING INC 0.0%

Value ($000) $383 (+0.6%) Shares 25,981 (-14.1%) Est. Cost $4.35 Unrealized +305.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	1,401,338 (-56.9%)	$198,275 (-55.9%)	2.1%	$131.41	—	MSCI ACWI ETF	464288257
TSEM	TOWER SEMICONDUCTOR LTD	3,829,537 (-1.0%)	$449,664 (+60.7%)	4.9%	$40.60	+137.2%	SHS NEW	M87915274
XLRE	SELECT SECTOR SPDR TR	1,063,404 (-77.4%)	$42,908 (-78.3%)	0.5%	$42.26	—	STATE STREET REA	81369Y860
QQQ	INVESCO QQQ TR	12,682 (-91.6%)	$7,787 (-91.4%)	0.1%	$489.86	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	495,987 (-66.4%)	$38,528 (-66.7%)	0.4%	$78.31	—	STATE STREET CON	81369Y308
TGT	TARGET CORP	6,432 (-99.1%)	$629 (-99.0%)	0.0%	$136.52	-32.9%	COM	87612E106
MSFT	MICROSOFT CORP	677,270 (-6.3%)	$316,517 (-15.4%)	3.4%	$387.08	+29.3%	COM	594918104
GOOG	ALPHABET INC	878,093 (-2.4%)	$275,566 (+26.0%)	3.0%	$145.85	+96.3%	CAP STK CL C	02079K107
VRNS	VARONIS SYS INC	853,336 (-39.1%)	$27,989 (-65.2%)	0.3%	$45.98	-8.7%	COM	922280102
PANW	PALO ALTO NETWORKS INC	254,665 (-44.8%)	$46,906 (-50.0%)	0.5%	$185.11	+9.0%	COM	697435105
VONV	VANGUARD SCOTTSDALE FDS	2,362,300 (-18.7%)	$218,040 (-16.0%)	2.4%	$89.37	—	VNG RUS1000VAL	92206C714
LRCX	LAM RESEARCH CORP	5,093 (-97.7%)	$871 (-97.1%)	0.0%	$78.11	+98.9%	COM NEW	512807306
RSP	INVESCO EXCHANGE TRADED FD T	1,625,542 (-8.1%)	$311,389 (-7.2%)	3.4%	$175.23	—	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	194,461 (-12.4%)	$37,897 (-37.5%)	0.4%	$130.56	+82.3%	COM	68389X105
EXE	EXPAND ENERGY CORPORATION	1,356,470 (-15.1%)	$149,699 (-11.8%)	1.6%	$99.11	+11.6%	COM	165167735
META	META PLATFORMS INC	103,912 (-9.0%)	$62,013 (-23.5%)	0.7%	$208.49	+220.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,739,872 (-4.4%)	$311,583 (-4.7%)	3.4%	$102.51	+81.6%	COM	67066G104
ICL	ICL GROUP LTD	17,048,563 (-5.1%)	$97,347 (-12.9%)	1.1%	$8.14	-28.9%	SHS	M53213100
CAMT	CAMTEK LTD	58,594 (-68.1%)	$6,231 (-69.3%)	0.1%	$83.26	+34.9%	ORD	M20791105
GILT	GILAT SATELLITE NETWORKS LTD	5,250,222 (-14.4%)	$67,938 (-14.9%)	0.7%	$8.22	+56.2%	SHS NEW	M51474118
GOOGL	ALPHABET INC	273,674 (-17.0%)	$88,138 (+14.7%)	1.0%	$148.09	+92.8%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	1,319,142 (-11.4%)	$72,248 (-9.9%)	0.8%	$34.22	—	STATE STREET FIN	81369Y605
AAPL	APPLE INC	850,228 (-1.1%)	$225,924 (+3.4%)	2.4%	$206.94	+29.7%	COM	037833100
TATT	TAT TECHNOLOGIES LTD	248,906 (-32.1%)	$11,116 (-31.1%)	0.1%	$32.56	+25.6%	ORD NEW	M8740S227
TSM	TAIWAN SEMICONDUCTOR MFG LTD	442,898 (-1.9%)	$129,999 (+3.7%)	1.4%	$130.34	—	SPONSORED ADS	874039100
INVZ	INNOVIZ TECHNOLOGIES LTD	3,380,238 (-5.5%)	$2,884 (-60.5%)	0.0%	$2.88	-45.0%	SHS	M5R635108
HD	HOME DEPOT INC	29,224 (-13.4%)	$9,470 (-30.4%)	0.1%	$363.34	+0.3%	COM	437076102
CEG	CONSTELLATION ENERGY CORP	3,619 (-76.9%)	$1,278 (-74.7%)	0.0%	$265.58	+36.8%	COM	21037T109
PERI	PERION NETWORK LTD	1,580,804 (-19.4%)	$15,144 (-19.6%)	0.2%	$19.78	-50.9%	SHS NEW	M78673114
VRT	VERTIV HOLDINGS CO	13,512 (-56.9%)	$1,572 (-66.0%)	0.0%	$95.35	+82.0%	COM CL A	92537N108
DELL	DELL TECHNOLOGIES INC	15,035 (-55.5%)	$1,893 (-61.6%)	0.0%	$115.90	+21.4%	CL C	24703L202
LLY	ELI LILLY & CO	32,057 (-12.5%)	$24,748 (+13.5%)	0.3%	$699.76	+36.6%	COM	532457108
WMT	WALMART INC	134,572 (-22.6%)	$15,012 (-16.2%)	0.2%	$56.43	+90.0%	COM	931142103
MRVL	MARVELL TECHNOLOGY INC	3,910 (-89.8%)	$334 (-89.7%)	0.0%	$62.45	+40.1%	COM	573874104
IGIB	ISHARES TR	145,919 (-24.8%)	$7,856 (-25.1%)	0.1%	$51.64	—	ISHS 5-10YR INVT	464288638
NDAQ	NASDAQ INC	19,287 (-64.4%)	$6 (-99.8%)	0.0%	$85.61	+4.8%	COM	631103108
VST	VISTRA CORP	12,317 (-45.0%)	$1,987 (-54.7%)	0.0%	$140.45	+29.5%	COM	92840M102
BSCS	INVESCO EXCH TRD SLF IDX FD	34,909 (-75.9%)	$719 (-75.8%)	0.0%	$19.98	—	INVSCO BLSH 28	46138J643
C	CITIGROUP INC	73,293 (-31.2%)	$8,593 (-20.8%)	0.1%	$74.24	+39.6%	COM NEW	172967424
PWR	QUANTA SVCS INC	5,187 (-25.8%)	$483 (-82.1%)	0.0%	$323.34	+35.9%	COM	74762E102
MU	MICRON TECHNOLOGY INC	25,884 (-19.6%)	$7,406 (+37.5%)	0.1%	$79.19	+189.6%	COM	595112103
PGR	PROGRESSIVE CORP	25,532 (-19.0%)	$5,814 (-25.3%)	0.1%	$167.69	+26.6%	COM	743315103
COST	COSTCO WHSL CORP NEW	14,453 (-7.1%)	$12,462 (-13.5%)	0.1%	$688.90	+31.5%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,005 (-8.5%)	$18,375 (-8.9%)	0.2%	$422.09	+17.9%	CL B NEW	084670702
GOVT	ISHARES TR	424,158 (-14.8%)	$9,760 (-15.2%)	0.1%	$23.34	—	US TREAS BD ETF	46429B267
GE	GE AEROSPACE	14,300 (-36.8%)	$4,404 (-28.2%)	0.0%	$120.23	+150.2%	COM NEW	369604301
JCI	JOHNSON CTLS INTL PLC	20,758 (-45.3%)	$621 (-73.1%)	0.0%	$75.18	+52.7%	SHS	G51502105
MA	MASTERCARD INCORPORATED	49,973 (-5.8%)	$28,520 (-5.5%)	0.3%	$447.51	+24.9%	CL A	57636Q104
DHI	D R HORTON INC	34,366 (-10.4%)	$4,949 (-23.9%)	0.1%	$149.21	+1.9%	COM	23331A109
BAC	BANK AMERICA CORP	226,814 (-16.5%)	$12,577 (-11.0%)	0.1%	$32.98	+59.7%	COM	060505104
CAT	CATERPILLAR INC	7,176 (-40.2%)	$1,973 (-43.3%)	0.0%	$370.63	+49.9%	COM	149123101
SHLD	GLOBAL X FDS	110,414 (-10.3%)	$7,156 (-17.2%)	0.1%	$38.64	—	DEFENSE TECH ETF	37960A529
LYV	LIVE NATION ENTERTAINMENT IN	16,666 (-27.9%)	$2,375 (-37.1%)	0.0%	$101.34	+41.8%	COM	538034109
SYK	STRYKER CORPORATION	16,393 (-14.4%)	$5,783 (-18.4%)	0.1%	$337.36	+7.7%	COM	863667101
V	VISA INC	66,902 (-7.6%)	$21,086 (-5.8%)	0.2%	$260.84	+30.5%	COM CL A	92826C839
MCK	MCKESSON CORP	9,098 (-19.6%)	$7,468 (-14.7%)	0.1%	$502.91	+62.2%	COM	58155Q103
BSX	BOSTON SCIENTIFIC CORP	64,968 (-14.9%)	$6,194 (-16.9%)	0.1%	$60.48	+62.1%	COM	101137107
BA	BOEING CO	25,117 (-18.4%)	$5,453 (-17.9%)	0.1%	$170.04	+20.9%	COM	097023105
MRSH	MARSH & MCLENNAN COS INC	16,437 (-21.4%)	$3,049 (-27.7%)	0.0%	$185.99	+0.2%	COM	571748102
CDNS	CADENCE DESIGN SYSTEM INC	6,441 (-35.4%)	$962 (-54.1%)	0.0%	$310.05	+5.2%	COM	127387108
ADBE	ADOBE INC	23,192 (-10.4%)	$8,115 (-12.1%)	0.1%	$547.26	-37.9%	COM	00724F101
ROP	ROPER TECHNOLOGIES INC	3,091 (-1.4%)	$644 (-62.7%)	0.0%	$526.93	-12.3%	COM	776696106
CGNT	COGNYTE SOFTWARE LTD	84,181 (-61.6%)	$791 (-57.0%)	0.0%	$4.36	+98.5%	ORD SHS	M25133105
MDT	MEDTRONIC PLC	46,603 (-20.5%)	$4,609 (-18.5%)	0.0%	$85.33	+13.8%	SHS	G5960L103
CRH	CRH PLC	27,912 (-25.8%)	$3,483 (-22.8%)	0.0%	$80.48	+48.0%	ORD	G25508105
VLO	VALERO ENERGY CORP	5,124 (-53.0%)	$834 (-55.0%)	0.0%	$122.04	+38.3%	COM	91913Y100
XBI	SPDR SERIES TRUST	5,322 (-65.7%)	$649 (-58.3%)	0.0%	$95.59	—	STATE STREET SPD	78464A870
TDG	TRANSDIGM GROUP INC	2,315 (-21.8%)	$3,078 (-21.1%)	0.0%	$1256.95	+4.3%	COM	893641100
APD	AIR PRODS & CHEMS INC	8,474 (-19.3%)	$2,093 (-27.0%)	0.0%	$295.71	-14.9%	COM	009158106
WMB	WILLIAMS COS INC	52,113 (-15.2%)	$3,133 (-19.5%)	0.0%	$56.18	+6.9%	COM	969457100
ADSK	AUTODESK INC	9,638 (-15.2%)	$2,855 (-20.9%)	0.0%	$293.86	+3.0%	COM	052769106
TJX	TJX COS INC NEW	38,522 (-15.9%)	$5,949 (-10.8%)	0.1%	$94.33	+56.6%	COM	872540109
CEMB	ISHARES INC	7,182 (-68.3%)	$329 (-68.6%)	0.0%	$45.16	—	JP MRG EM CRP BD	464286251
BLK	BLACKROCK INC	498 (-52.2%)	$533 (-56.1%)	0.0%	$978.74	+11.3%	COM	09290D101
SJNK	SPDR SERIES TRUST	8,927 (-73.7%)	$226 (-74.0%)	0.0%	$24.80	—	STATE STREET SPD	78468R408
T	AT&T INC	49,120 (-23.6%)	$1,220 (-32.8%)	0.0%	$26.06	-3.0%	COM	00206R102
FEZ	SPDR INDEX SHS FDS	59,061 (-16.4%)	$3,803 (-13.4%)	0.0%	$52.90	—	EURO STOXX 50	78463X202
SPIB	SPDR SERIES TRUST	309,201 (-4.8%)	$10,447 (-5.0%)	0.1%	$32.81	—	STATE STREET SPD	78464A375
CVX	CHEVRON CORP NEW	45,818 (-2.8%)	$6,813 (-7.0%)	0.1%	$140.82	+7.5%	COM	166764100
DHR	DANAHER CORPORATION	4,946 (-39.3%)	$1,133 (-30.0%)	0.0%	$234.56	-6.4%	COM	235851102
RTX	RTX CORPORATION	5,817 (-36.9%)	$1,066 (-31.0%)	0.0%	$119.62	+44.9%	COM	75513E101
XOM	EXXON MOBIL CORP	109,209 (-2.8%)	$12,963 (+3.5%)	0.1%	$103.86	+11.2%	COM	30231G102
COP	CONOCOPHILLIPS	14,360 (-23.4%)	$1,344 (-24.3%)	0.0%	$97.45	-7.6%	COM	20825C104
MCD	MCDONALDS CORP	17,813 (-7.8%)	$5,443 (-7.3%)	0.1%	$272.57	+11.9%	COM	580135101
UNP	UNION PAC CORP	16,837 (-7.3%)	$3,894 (-9.3%)	0.0%	$226.98	+0.1%	COM	907818108
KRE	SPDR SERIES TRUST	23,900 (-21.6%)	$1,549 (-19.8%)	0.0%	$63.30	—	STATE STREET SPD	78464A698
CRM	SALESFORCE INC	34,929 (-13.4%)	$9,271 (-3.8%)	0.1%	$280.66	-11.6%	COM	79466L302
PJAN	INNOVATOR ETFS TRUST	14,220 (-34.2%)	$665 (-32.5%)	0.0%	$41.37	—	US EQTY PWR BUF	45782C508
UPXI	UPEXI INC	52,000 (-25.7%)	$87 (-78.4%)	0.0%	$6.08	-37.9%	COM NEW	39959A205
TMDX	TRANSMEDICS GROUP INC	2,891 (-51.0%)	$351 (-47.0%)	0.0%	$114.56	+9.5%	COM	89377M109
PLTR	PALANTIR TECHNOLOGIES INC	28,331 (-3.3%)	$5,035 (-5.8%)	0.1%	$135.36	+33.7%	CL A	69608A108
CORZ	CORE SCIENTIFIC INC NEW	22,533 (-34.1%)	$328 (-46.6%)	0.0%	$12.50	+39.5%	COM	21874A106
NJAN	INNOVATOR ETFS TRUST	12,410 (-31.7%)	$679 (-29.6%)	0.0%	$46.24	—	GRWT100 PWR BF	45782C466
AVAV	AEROVIRONMENT INC	953 (-40.3%)	$230 (-54.2%)	0.0%	$213.85	+47.0%	COM	008073108
APO	APOLLO GLOBAL MGMT INC	17,141 (-16.6%)	$2,481 (-9.4%)	0.0%	$151.84	-12.7%	COM	03769M106
CRWD	CROWDSTRIKE HLDGS INC	3,374 (-10.0%)	$1,582 (-13.9%)	0.0%	$200.74	+153.7%	CL A	22788C105
COF	CAPITAL ONE FINL CORP	26,768 (-8.7%)	$6,487 (+4.0%)	0.1%	$173.85	+27.8%	COM	14040H105
ISRG	INTUITIVE SURGICAL INC	12,892 (-16.9%)	$7,305 (+3.5%)	0.1%	$373.58	+42.5%	COM NEW	46120E602
MARA	MARA HOLDINGS INC	15,473 (-22.1%)	$139 (-61.8%)	0.0%	$17.11	-13.8%	COM	565788106
FCX	FREEPORT-MCMORAN INC	147,198 (-20.4%)	$7,475 (+3.0%)	0.1%	$37.63	+15.1%	CL B	35671D857
LUMN	LUMEN TECHNOLOGIES INC	14,812 (-72.3%)	$115 (-64.9%)	0.0%	$4.51	+82.3%	COM	550241103
BTBT	BIT DIGITAL INC	29,060 (-63.2%)	$55 (-76.9%)	0.0%	$3.10	-6.8%	SHS	G1144A105
EQT	EQT CORP	45,398 (-5.5%)	$2,433 (-7.0%)	0.0%	$42.72	+31.4%	COM	26884L109
TSLA	TESLA INC	64,716 (-1.1%)	$29,107 (+0.6%)	0.3%	$268.96	+64.8%	COM	88160R101
JOBY	JOBY AVIATION INC	39,600 (-7.9%)	$523 (-24.6%)	0.0%	$7.49	+105.0%	COMMON STOCK	G65163100
SATS	ECHOSTAR CORP	8,717 (-14.7%)	$948 (+21.4%)	0.0%	$45.28	+79.8%	CL A	278768106
NJUN	INNOVATOR ETFS TRUST	19,625 (-22.9%)	$618 (-21.0%)	0.0%	$29.58	—	INNOVATOR GW 100	45783Y269
MATW	MATTHEWS INTL CORP	14,344 (-34.7%)	$374 (-29.9%)	0.0%	$38.82	-37.7%	CL A	577128101
HON	HONEYWELL INTL INC	3,600 (-11.9%)	$702 (-18.4%)	0.0%	$182.39	+6.9%	COM	438516106
NEM	NEWMONT CORP	18,153 (-7.6%)	$1,811 (+9.3%)	0.0%	$48.44	+86.2%	COM	651639106
AMBA	AMBARELLA INC	4,900 (-15.5%)	$342 (-28.6%)	0.0%	$69.45	+16.3%	SHS	G037AX101
NDEC	INNOVATOR ETFS TRUST	37,165 (-13.5%)	$1,031 (-11.1%)	0.0%	$24.40	—	GROWTH 100 PWR B	45784N841
DIS	DISNEY WALT CO	60,738 (-3.3%)	$7,070 (-1.7%)	0.1%	$100.45	+9.0%	COM	254687106
HLT	HILTON WORLDWIDE HLDGS INC	6,040 (-15.7%)	$1,735 (-6.7%)	0.0%	$240.30	+13.3%	COM	43300A203
GMED	GLOBUS MED INC	4,300 (-4.4%)	$378 (+46.6%)	0.0%	$57.58	+31.8%	CL A	379577208
PAPR	INNOVATOR ETFS TRUST	19,710 (-14.6%)	$771 (-12.9%)	0.0%	$37.12	—	US EQT PWR BUF	45782C870
FOUR	SHIFT4 PMTS INC	6,503 (-2.9%)	$409 (-21.1%)	0.0%	$92.96	-24.0%	CL A	82452J109
AEM	AGNICO EAGLE MINES LTD	4,393 (-12.1%)	$743 (-11.8%)	0.0%	$80.16	+109.4%	COM	008474108
TMO	THERMO FISHER SCIENTIFIC INC	8,841 (-11.0%)	$3,713 (-2.6%)	0.0%	$488.54	+15.7%	COM	883556102
ACM	AECOM	2,236 (-6.1%)	$213 (-31.5%)	0.0%	$62.86	+86.5%	COM	00766T100
HUT	HUT 8 CORP	7,551 (-40.8%)	$347 (-22.0%)	0.0%	$14.68	+200.3%	COM	44812J104
VRTX	VERTEX PHARMACEUTICALS INC	3,533 (-8.0%)	$1,602 (+6.5%)	0.0%	$445.18	-3.2%	COM	92532F100
VMBS	VANGUARD SCOTTSDALE FDS	4,787 (-30.3%)	$225 (-30.1%)	0.0%	$46.96	—	MTG-BKD SECS ETF	92206C771
NAPR	INNOVATOR ETFS TRUST	12,705 (-13.6%)	$682 (-11.9%)	0.0%	$50.68	—	GRWT100 PWR BF	45782C334
NMAR	INNOVATOR ETFS TRUST	38,760 (-9.9%)	$1,144 (-7.4%)	0.0%	$25.30	—	GROWTH 100 PWR B	45784N767
HROW	HARROW INC	10,060 (-16.9%)	$493 (-15.6%)	0.0%	$37.67	+11.4%	COM	415858109
QCOM	QUALCOMM INC	22,294 (-4.9%)	$3,818 (-2.1%)	0.0%	$144.67	+18.1%	COM	747525103
DB	DEUTSCHE BANK A G	8,100 (-27.0%)	$312 (-20.7%)	0.0%	$20.41	+76.8%	NAMEN AKT	D18190898
CGNX	COGNEX CORP	7,500 (-3.8%)	$273 (-22.9%)	0.0%	$34.93	+15.7%	COM	192422103
VDC	VANGUARD WORLD FD	5,137 (-5.5%)	$1,085 (-6.6%)	0.0%	$202.78	—	CONSUM STP ETF	92204A207
PMAR	INNOVATOR ETFS TRUST	10,935 (-15.3%)	$491 (-13.3%)	0.0%	$39.93	—	US EQTY PWR BUF	45782C383
CNC	CENTENE CORP DEL	28,000 (-18.5%)	$1,152 (-6.1%)	0.0%	$30.20	+23.9%	COM	15135B101
DAL	DELTA AIR LINES INC DEL	34,106 (-15.6%)	$2,367 (+3.2%)	0.0%	$44.82	+39.3%	COM NEW	247361702
NEE	NEXTERA ENERGY INC	72,044 (-3.2%)	$5,692 (+1.3%)	0.1%	$66.88	+23.4%	COM	65339F101
PHM	PULTE GROUP INC	2,430 (-9.4%)	$285 (-19.7%)	0.0%	$123.78	-1.1%	COM	745867101
NDSN	NORDSON CORP	1,522 (-21.3%)	$370 (-15.7%)	0.0%	$230.39	+1.7%	COM	655663102
SNOW	SNOWFLAKE INC	4,129 (-4.4%)	$906 (-7.1%)	0.0%	$190.78	+27.9%	COM SHS	833445109
NFEB	INNOVATOR ETFS TRUST	23,070 (-12.2%)	$646 (-9.5%)	0.0%	$24.53	—	INNOVATOR GW 100	45784N791
RKLB	ROCKET LAB CORP	4,755 (-15.1%)	$331 (+23.5%)	0.0%	$45.36	+26.4%	COM	773121108
—	NICE LTD	444,800 (-40.1%)	$50 (-53.2%)	0.0%	—	—	CALL	653656908
ACHR	ARCHER AVIATION INC	14,400 (-15.3%)	$108 (-33.6%)	0.0%	$9.29	+1.3%	COM CL A	03945R102
STN	STANTEC INC	2,570 (-6.1%)	$242 (-17.9%)	0.0%	$79.99	—	COM	85472N109
PJUN	INNOVATOR ETFS TRUST	8,650 (-12.8%)	$362 (-11.3%)	0.0%	$39.76	—	US EQTY PWR BUF	45782C748
AWK	AMERICAN WTR WKS CO INC NEW	2,224 (-6.1%)	$290 (-12.1%)	0.0%	$129.75	+2.6%	COM	030420103
NOVT	NOVANTA INC	2,300 (-4.2%)	$278 (+15.6%)	0.0%	$119.05	-4.3%	COM	67000B104
SYM	SYMBOTIC INC	6,200 (-1.6%)	$374 (+10.0%)	0.0%	$26.19	+152.1%	CLASS A COM	87151X101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,380 (-7.2%)	$342 (-8.4%)	0.0%	$122.39	+25.7%	ORDINARY SHARES	G25457105
DLR	DIGITAL RLTY TR INC	1,455 (-2.3%)	$226 (-12.1%)	0.0%	$135.88	+20.1%	COM	253868103
LMT	LOCKHEED MARTIN CORP	1,020 (-2.4%)	$493 (-5.6%)	0.0%	$448.15	+6.3%	COM	539830109
IEX	IDEX CORP	2,262 (-1.6%)	$402 (+7.4%)	0.0%	$200.94	-15.0%	COM	45167R104
SHEL	SHELL PLC	24,500 (-68.4%)	$1,799 (+1.5%)	0.0%	$34.46	—	SPON ADS	780259305
KDEC	INNOVATOR ETFS TRUST	9,605 (-10.0%)	$246 (-9.8%)	0.0%	$23.97	—	US SMALL CAP PWR	45784N833
WTRG	ESSENTIAL UTILS INC	6,059 (-6.1%)	$232 (-9.8%)	0.0%	$40.43	-2.7%	COM	29670G102
—	ORMAT TECHNOLOGIES INC	410,300 (-43.0%)	$45 (-34.6%)	0.0%	—	—	CALL	686688902
CNM	CORE & MAIN INC	4,315 (-6.1%)	$224 (-9.5%)	0.0%	$29.15	+76.0%	CL A	21874C102
FERG	FERGUSON ENTERPRISES INC	1,381 (-6.1%)	$307 (-7.0%)	0.0%	$194.24	+22.5%	COMMON STOCK NEW	31488V107
KMAR	INNOVATOR ETFS TRUST	9,890 (-9.7%)	$283 (-6.8%)	0.0%	$24.79	—	US SMALL CAP PWR	45784N759
TRV	TRAVELERS COMPANIES INC	5,550 (-2.5%)	$1,609 (+1.2%)	0.0%	$262.76	+6.8%	COM	89417E109
TTAN	SERVICETITAN INC	3,231 (-10.1%)	$344 (-5.0%)	0.0%	$104.38	-6.4%	SHS CL A	81764X103
MLI	MUELLER INDS INC	2,495 (-6.1%)	$286 (+6.5%)	0.0%	$41.00	+161.8%	COM	624756102
PMAY	INNOVATOR ETFS TRUST	54,095 (-1.0%)	$2,141 (+0.7%)	0.0%	$37.78	—	US EQTY PWR BUF	45782C318
NMAY	INNOVATOR ETFS TRUST	62,815 (-1.0%)	$1,747 (+0.9%)	0.0%	$26.33	—	GROWTH 100 POWER	45784N676
KFEB	INNOVATOR ETFS TRUST	11,180 (-6.7%)	$306 (-4.4%)	0.0%	$23.79	—	US SM CAP BUFFER	45784N783
TTEK	TETRA TECH INC NEW	6,573 (-6.1%)	$220 (-5.8%)	0.0%	$33.79	+0.1%	COM	88162G103
ASML	ASML HOLDING N V	2,925 (-9.1%)	$3,129 (+0.4%)	0.0%	$769.79	—	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	58,942 (-5.4%)	$3,212 (-0.4%)	0.0%	$64.52	+7.6%	COM	191216100
AQN	ALGONQUIN PWR UTILS CORP	27,516 (-6.1%)	$169 (+7.4%)	0.0%	$6.23	-4.7%	COM	015857105
WWD	WOODWARD INC	695 (-20.6%)	$210 (-5.1%)	0.0%	$247.84	+10.9%	COM	980745103
JBTM	JBT MAREL CORPORATION	2,500 (-5.7%)	$383 (+3.0%)	0.0%	$136.51	+3.2%	COM	477839104
PEP	PEPSICO INC	52,874 (-2.4%)	$7,604 (-0.1%)	0.1%	$150.14	-2.8%	COM	713448108
HWM	HOWMET AEROSPACE INC	1,349 (-7.0%)	$276 (-2.9%)	0.0%	$155.59	+27.9%	COM	443201108
VGK	VANGUARD INTL EQUITY INDEX F	19,661 (-4.1%)	$1,643 (+0.4%)	0.0%	$64.26	—	FTSE EUROPE ETF	922042874
KMAY	INNOVATOR ETFS TRUST	15,490 (-1.0%)	$438 (+1.5%)	0.0%	$26.23	—	US SMALL CAP POW	45784N668
—	SEAPORT ENTMT GROUP INC	100,000 (-21.1%)	$35 (-15.3%)	0.0%	—	—	PUT	812215950
WMS	ADVANCED DRAIN SYS INC DEL	1,663 (-6.0%)	$241 (-2.0%)	0.0%	$100.11	+44.5%	COM	00790R104
CIFR	CIPHER MINING INC	25,981 (-14.1%)	$383 (+0.6%)	0.0%	$4.35	+305.7%	COM	17253J106

Unchanged Positions (82)

TEVA TEVA PHARMACEUTICAL INDS LTD 13.9%

Value ($000) $1,282,329 Shares 41,087,131 Est. Cost $12.54 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.7%

Value ($000) $63,043 Shares 1,386,786 Est. Cost $16.77 Unrealized +122.8%

IGV ISHARES TR 1.5%

Value ($000) $139,616 Shares 1,321,000 Est. Cost $102.10 Unrealized —

AZN ASTRAZENECA PLC 0.8%

Value ($000) $73,948 Shares 804,400 Est. Cost $65.71 Unrealized —

SSYS STRATASYS LTD 0.3%

Value ($000) $31,509 Shares 3,630,006 Est. Cost $14.26 Unrealized -30.5%

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $96,497 Shares 1,035,412 Est. Cost $66.85 Unrealized +29.6%

JHX JAMES HARDIE INDS PLC 1.2%

Value ($000) $114,490 Shares 5,517,639 Est. Cost $23.95 Unrealized -16.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $21,153 Shares 76,593 Est. Cost $152.59 Unrealized +102.8%

SLGL SOL GEL TECHNOLOGIES 0.1%

Value ($000) $9,196 Shares 218,215 Est. Cost $6.78 Unrealized +469.6%

IYF ISHARES TR 1.7%

Value ($000) $154,274 Shares 1,196,572 Est. Cost $95.68 Unrealized —

SBIO ALPS ETF TR 0.4%

Value ($000) $38,270 Shares 1,465,173 Est. Cost $22.24 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%

Value ($000) $12,649 Shares 488,350 Est. Cost $12.20 Unrealized +87.7%

EWZ ISHARES INC 1.1%

Value ($000) $102,839 Shares 3,237,000 Est. Cost $29.02 Unrealized —

ODYS ODYSIGHT AI INC 0.1%

Value ($000) $6,777 Shares 2,053,522 Est. Cost $7.43 Unrealized -53.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $11,738 Shares 60,003 Est. Cost $121.09 Unrealized +85.5%

ELLO ELLOMAY CAPITAL LIMITED 0.1%

Value ($000) $7,733 Shares 318,228 Est. Cost $23.16 Unrealized -10.4%

RSKD RISKIFIED LTD 0.3%

Value ($000) $25,260 Shares 5,082,513 Est. Cost $23.84 Unrealized -79.8%

LIN LINDE PLC 0.1%

Value ($000) $6,594 Shares 16,672 Est. Cost $423.94 Unrealized +0.8%

SMH VANECK ETF TRUST 0.1%

Value ($000) $12,897 Shares 35,814 Est. Cost $268.63 Unrealized —

CLBT CELLEBRITE DI LTD 0.5%

Value ($000) $45,268 Shares 2,510,774 Est. Cost $13.64 Unrealized +31.6%

PAYO PAYONEER GLOBAL INC 0.2%

Value ($000) $15,195 Shares 2,703,780 Est. Cost $6.88 Unrealized -16.0%

CSTE CAESARSTONE LTD 0.1%

Value ($000) $6,972 Shares 3,748,541 Est. Cost $7.53 Unrealized -81.3%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $62,286 Shares 91,196 Est. Cost $578.89 Unrealized —

PPH VANECK ETF TRUST 0.1%

Value ($000) $5,166 Shares 50,076 Est. Cost $80.41 Unrealized —

EXI ISHARES TR 0.4%

Value ($000) $37,751 Shares 215,300 Est. Cost $165.38 Unrealized —

XLC SELECT SECTOR SPDR TR 0.9%

Value ($000) $80,190 Shares 685,352 Est. Cost $118.37 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $4,384 Shares 42,580 Est. Cost $71.76 Unrealized —

IVLU ISHARES TR 0.0%

Value ($000) $4,499 Shares 118,249 Est. Cost $35.48 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $6,513 Shares 47,562 Est. Cost $115.47 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $1,188 Shares 27,300 Est. Cost $19.29 Unrealized +94.0%

ARKO ARKO CORP 0.4%

Value ($000) $33,185 Shares 7,309,430 Est. Cost $6.93 Unrealized -35.5%

KMDA KAMADA LTD 0.1%

Value ($000) $11,684 Shares 1,654,952 Est. Cost $5.47 Unrealized +26.4%

SEG SEAPORT ENTMT GROUP INC 0.0%

Value ($000) $989 Shares 50,000 Est. Cost $28.46 Unrealized -21.3%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value ($000) $478 Shares 336,785 Est. Cost $2.72 Unrealized -39.5%

GTLB GITLAB INC 0.0%

Value ($000) $600 Shares 16,000 Est. Cost $61.16 Unrealized -29.2%

WAT WATERS CORP 0.0%

Value ($000) $575 Shares 1,514 Est. Cost $284.58 Unrealized +29.3%

SOXX ISHARES TR 0.0%

Value ($000) $1,073 Shares 3,563 Est. Cost $229.17 Unrealized —

IREN IREN LIMITED 0.0%

Value ($000) $410 Shares 10,861 Est. Cost $8.24 Unrealized +525.8%

ITA ISHARES TR 0.0%

Value ($000) $4,206 Shares 19,593 Est. Cost $129.55 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value ($000) $842 Shares 66,880 Est. Cost $10.86 Unrealized +10.0%

KBA KRANESHARES TRUST 0.0%

Value ($000) $2,640 Shares 85,424 Est. Cost $22.87 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $327 Shares 1,330 Est. Cost $319.44 Unrealized -16.3%

— ARKO CORP 0.0%

Value ($000) $0 Shares 1,094,488 Est. Cost $2.30 Unrealized —

TBLAW TABOOLA.COM LTD 0.0%

Value ($000) $123 Shares 613,632 Est. Cost $0.74 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1,458 Shares 9,000 Est. Cost $177.73 Unrealized -12.1%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $481 Shares 15,000 Est. Cost $74.49 Unrealized -56.5%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $280 Shares 1,600 Est. Cost $211.48 Unrealized -13.6%

AZTA AZENTA INC 0.0%

Value ($000) $272 Shares 8,000 Est. Cost $31.00 Unrealized +5.4%

FNV FRANCO NEV CORP 0.0%

Value ($000) $538 Shares 2,600 Est. Cost $122.63 Unrealized +65.4%

APTV APTIV PLC 0.0%

Value ($000) $338 Shares 4,400 Est. Cost $66.37 Unrealized +21.0%

IHF ISHARES TR 0.0%

Value ($000) $1,269 Shares 26,463 Est. Cost $93.67 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $347 Shares 5,467 Est. Cost $73.59 Unrealized -12.0%

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $812 Shares 18,680 Est. Cost $38.37 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $442 Shares 4,249 Est. Cost $55.97 Unrealized +90.7%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $780 Shares 20,200 Est. Cost $39.00 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value ($000) $172 Shares 17,000 Est. Cost $12.86 Unrealized -6.6%

EVGOW EVGO INC 0.0%

Value ($000) $3 Shares 35,000 Est. Cost $4.18 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $156 Shares 16,382 Est. Cost $8.84 Unrealized -4.7%

AOS SMITH A O CORP 0.0%

Value ($000) $209 Shares 3,129 Est. Cost $71.23 Unrealized -5.3%

ASTL ALGOMA STL GROUP INC 0.0%

Value ($000) $146 Shares 35,714 Est. Cost $9.00 Unrealized -55.7%

NJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $916 Shares 12,645 Est. Cost $70.93 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $585 Shares 14,375 Est. Cost $35.82 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $5,503 Shares 69,087 Est. Cost $78.20 Unrealized —

HEZU ISHARES TR 0.0%

Value ($000) $335 Shares 7,650 Est. Cost $36.78 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $653 Shares 14,945 Est. Cost $42.94 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $525 Shares 17,965 Est. Cost $28.65 Unrealized —

IOT SAMSARA INC 0.0%

Value ($000) $252 Shares 7,000 Est. Cost $37.14 Unrealized +4.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $301 Shares 2,135 Est. Cost $115.88 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $373 Shares 8,055 Est. Cost $45.45 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $310 Shares 10,490 Est. Cost $28.95 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $368 Shares 3,696 Est. Cost $80.33 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $239 Shares 349 Est. Cost $620.90 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $231 Shares 7,315 Est. Cost $30.89 Unrealized —

WULF TERAWULF INC 0.0%

Value ($000) $257 Shares 22,359 Est. Cost $3.69 Unrealized +262.8%

BP BP PLC 0.0%

Value ($000) $1,737 Shares 50,000 Est. Cost $34.46 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $349 Shares 4,209 Est. Cost $85.77 Unrealized —

EWT ISHARES INC 0.0%

Value ($000) $365 Shares 5,750 Est. Cost $45.33 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $212 Shares 4,000 Est. Cost $51.42 Unrealized +2.2%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $239 Shares 1,720 Est. Cost $142.65 Unrealized -6.8%

PAVE GLOBAL X FDS 0.1%

Value ($000) $5,105 Shares 131,000 Est. Cost $38.97 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $14 Shares 15,000 Est. Cost $65.11 Unrealized +33.0%

EWC ISHARES INC 0.0%

Value ($000) $362 Shares 11,100 Est. Cost $32.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,087,131	$1,282,329	13.9%	$12.54	—	SPONSORED ADS	881624209
ENLT	ENLIGHT RENEWABLE ENERGY LTD	1,386,786	$63,043	0.7%	$16.77	+122.8%	SHS	M4056D110
IGV	ISHARES TR	1,321,000	$139,616	1.5%	$102.10	—	EXPANDED TECH	464287515
AZN	ASTRAZENECA PLC	804,400	$73,948	0.8%	$65.71	—	SPONSORED ADR	046353108
SSYS	STRATASYS LTD	3,630,006	$31,509	0.3%	$14.26	-30.5%	SHS	M85548101
WFC	WELLS FARGO CO NEW	1,035,412	$96,497	1.0%	$66.85	+29.6%	COM	949746101
JHX	JAMES HARDIE INDS PLC	5,517,639	$114,490	1.2%	$23.95	-16.3%	ORD SHS	G4253H101
JPM	JPMORGAN CHASE & CO.	76,593	$21,153	0.2%	$152.59	+102.8%	COM	46625H100
SLGL	SOL GEL TECHNOLOGIES	218,215	$9,196	0.1%	$6.78	+469.6%	SHS NEW	M8694L137
IYF	ISHARES TR	1,196,572	$154,274	1.7%	$95.68	—	U.S. FINLS ETF	464287788
SBIO	ALPS ETF TR	1,465,173	$38,270	0.4%	$22.24	—	MED BREAKTHGH	00162Q593
MGIC	MAGIC SOFTWARE ENTERPRISES L	488,350	$12,649	0.1%	$12.20	+87.7%	ORD	559166103
EWZ	ISHARES INC	3,237,000	$102,839	1.1%	$29.02	—	MSCI BRAZIL ETF	464286400
ODYS	ODYSIGHT AI INC	2,053,522	$6,777	0.1%	$7.43	-53.3%	COM NEW	81063V204
AMD	ADVANCED MICRO DEVICES INC	60,003	$11,738	0.1%	$121.09	+85.5%	COM	007903107
ELLO	ELLOMAY CAPITAL LIMITED	318,228	$7,733	0.1%	$23.16	-10.4%	SHS	M39927120
RSKD	RISKIFIED LTD	5,082,513	$25,260	0.3%	$23.84	-79.8%	SHS CL A	M8216R109
LIN	LINDE PLC	16,672	$6,594	0.1%	$423.94	+0.8%	SHS	G54950103
SMH	VANECK ETF TRUST	35,814	$12,897	0.1%	$268.63	—	SEMICONDUCTR ETF	92189F676
CLBT	CELLEBRITE DI LTD	2,510,774	$45,268	0.5%	$13.64	+31.6%	ORDINARY SHARES	M2197Q107
PAYO	PAYONEER GLOBAL INC	2,703,780	$15,195	0.2%	$6.88	-16.0%	COM	70451X104
CSTE	CAESARSTONE LTD	3,748,541	$6,972	0.1%	$7.53	-81.3%	ORD SHS	M20598104
SPY	SPDR S&P 500 ETF TR	91,196	$62,286	0.7%	$578.89	—	TR UNIT	78462F103
PPH	VANECK ETF TRUST	50,076	$5,166	0.1%	$80.41	—	PHARMACEUTCL ETF	92189F692
EXI	ISHARES TR	215,300	$37,751	0.4%	$165.38	—	GLOB INDSTRL ETF	464288729
XLC	SELECT SECTOR SPDR TR	685,352	$80,190	0.9%	$118.37	—	STATE STREET COM	81369Y852
XHB	SPDR SERIES TRUST	42,580	$4,384	0.0%	$71.76	—	STATE STREET SPD	78464A888
IVLU	ISHARES TR	118,249	$4,499	0.0%	$35.48	—	MSCI INTL VLU FT	46435G409
IWP	ISHARES TR	47,562	$6,513	0.1%	$115.47	—	RUS MD CP GR ETF	464287481
B	BARRICK MNG CORP	27,300	$1,188	0.0%	$19.29	+94.0%	COM SHS	06849F108
ARKO	ARKO CORP	7,309,430	$33,185	0.4%	$6.93	-35.5%	COM	041242108
KMDA	KAMADA LTD	1,654,952	$11,684	0.1%	$5.47	+26.4%	SHS	M6240T109
SEG	SEAPORT ENTMT GROUP INC	50,000	$989	0.0%	$28.46	-21.3%	COMMON STOCK	812215200
VLN	VALENS SEMICONDUCTOR LTD	336,785	$478	0.0%	$2.72	-39.5%	ORDINARY SHARES	M9607U115
GTLB	GITLAB INC	16,000	$600	0.0%	$61.16	-29.2%	CLASS A COM	37637K108
WAT	WATERS CORP	1,514	$575	0.0%	$284.58	+29.3%	COM	941848103
SOXX	ISHARES TR	3,563	$1,073	0.0%	$229.17	—	ISHARES SEMICDTR	464287523
IREN	IREN LIMITED	10,861	$410	0.0%	$8.24	+525.8%	ORDINARY SHARES	Q4982L109
ITA	ISHARES TR	19,593	$4,206	0.0%	$129.55	—	US AER DEF ETF	464288760
FLG	FLAGSTAR BANK NATIONAL ASSOC	66,880	$842	0.0%	$10.86	+10.0%	COM NEW	649445400
KBA	KRANESHARES TRUST	85,424	$2,640	0.0%	$22.87	—	BOSERA MSCI CHIN	500767405
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,330	$327	0.0%	$319.44	-16.3%	CL A	989207105
—	ARKO CORP	1,094,488	$0	0.0%	$2.30	—	*W EXP 12/22/202	041242116
TBLAW	TABOOLA.COM LTD	613,632	$123	0.0%	$0.74	—	*W EXP 99/99/999	M8744T114
ICE	INTERCONTINENTAL EXCHANGE IN	9,000	$1,458	0.0%	$177.73	-12.1%	COM	45866F104
ENPH	ENPHASE ENERGY INC	15,000	$481	0.0%	$74.49	-56.5%	COM	29355A107
MANH	MANHATTAN ASSOCIATES INC	1,600	$280	0.0%	$211.48	-13.6%	COM	562750109
AZTA	AZENTA INC	8,000	$272	0.0%	$31.00	+5.4%	COM	114340102
FNV	FRANCO NEV CORP	2,600	$538	0.0%	$122.63	+65.4%	COM	351858105
APTV	APTIV PLC	4,400	$338	0.0%	$66.37	+21.0%	COM SHS	G3265R107
IHF	ISHARES TR	26,463	$1,269	0.0%	$93.67	—	US HLTHCR PR ETF	464288828
MAS	MASCO CORP	5,467	$347	0.0%	$73.59	-12.0%	COM	574599106
PDEC	INNOVATOR ETFS TRUST	18,680	$812	0.0%	$38.37	—	US EQTY PWR BUF	45782C540
PNR	PENTAIR PLC	4,249	$442	0.0%	$55.97	+90.7%	SHS	G7S00T104
FLIN	FRANKLIN TEMPLETON ETF TR	20,200	$780	0.0%	$39.00	—	FRANKLIN INDIA	35473P769
SERV	SERVE ROBOTICS INC	17,000	$172	0.0%	$12.86	-6.6%	COM	81758H106
EVGOW	EVGO INC	35,000	$3	0.0%	$4.18	—	*W EXP 07/01/202	30052F118
AMCX	AMC NETWORKS INC	16,382	$156	0.0%	$8.84	-4.7%	CL A	00164V103
AOS	SMITH A O CORP	3,129	$209	0.0%	$71.23	-5.3%	COM	831865209
ASTL	ALGOMA STL GROUP INC	35,714	$146	0.0%	$9.00	-55.7%	COM	015658107
NJUL	INNOVATOR ETFS TRUST	12,645	$916	0.0%	$70.93	—	GRWT100 PWR BUF	45782C276
PFEB	INNOVATOR ETFS TRUST	14,375	$585	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
VCSH	VANGUARD SCOTTSDALE FDS	69,087	$5,503	0.1%	$78.20	—	SHRT TRM CORP BD	92206C409
HEZU	ISHARES TR	7,650	$335	0.0%	$36.78	—	CUR HD EURZN ETF	46434V639
PSEP	INNOVATOR ETFS TRUST	14,945	$653	0.0%	$42.94	—	US EQTY PWR BUF	45782C656
NSEP	INNOVATOR ETFS TRUST	17,965	$525	0.0%	$28.65	—	GROWTH 100 POWER	45784N205
IOT	SAMSARA INC	7,000	$252	0.0%	$37.14	+4.2%	COM CL A	79589L106
VT	VANGUARD INTL EQUITY INDEX F	2,135	$301	0.0%	$115.88	—	TT WRLD ST ETF	922042742
PJUL	INNOVATOR ETFS TRUST	8,055	$373	0.0%	$45.45	—	US EQTY PWR BUF	45782C813
NAUG	INNOVATOR ETFS TRUST	10,490	$310	0.0%	$28.95	—	GROWTH 100 PWR B	45783Y129
VTWO	VANGUARD SCOTTSDALE FDS	3,696	$368	0.0%	$80.33	—	VNG RUS2000IDX	92206C664
IVV	ISHARES TR	349	$239	0.0%	$620.90	—	CORE S&P500 ETF	464287200
KJUL	INNOVATOR ETFS TRUST	7,315	$231	0.0%	$30.89	—	US SML CP PWR B	45782C284
WULF	TERAWULF INC	22,359	$257	0.0%	$3.69	+262.8%	COM	88080T104
BP	BP PLC	50,000	$1,737	0.0%	$34.46	—	SPONSORED ADR	055622104
SHY	ISHARES TR	4,209	$349	0.0%	$85.77	—	1 3 YR TREAS BD	464287457
EWT	ISHARES INC	5,750	$365	0.0%	$45.33	—	MSCI TAIWAN ETF	46434G772
GXO	GXO LOGISTICS INCORPORATED	4,000	$212	0.0%	$51.42	+2.2%	COMMON STOCK	36262G101
MAA	MID-AMER APT CMNTYS INC	1,720	$239	0.0%	$142.65	-6.8%	COM	59522J103
PAVE	GLOBAL X FDS	131,000	$5,105	0.1%	$38.97	—	US INFR DEV ETF	37954Y673
ANIP	ANI PHARMACEUTICALS INC	15,000	$14	0.0%	$65.11	+33.0%	COM	00182C103
EWC	ISHARES INC	11,100	$362	0.0%	$32.65	—	MSCI CDA ETF	464286509