Y.D. More Investments Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	4,323	$3,800	0.2%	$817.77	0.0%	COM	701094104
UNP	UNION PAC CORP	16,070	$3,717	0.2%	$227.32	0.0%	COM	907818108
TYL	TYLER TECHNOLOGIES INC	4,235	$1,922	0.1%	$476.40	0.0%	COM	902252105
URI	UNITED RENTALS INC	2,250	$1,821	0.1%	$867.08	0.0%	COM	911363109
ROK	ROCKWELL AUTOMATION INC	3,926	$1,527	0.1%	$375.21	0.0%	COM	773903109
XBI	SPDR SERIES TRUST	12,500	$1,524	0.1%	$121.93	—	STATE STREET SPD	78464A870
QQQM	INVESCO EXCH TRADED FD TR II	6,000	$1,518	0.1%	$252.92	—	NASDAQ 100 ETF	46138G649
WAB	WABTEC	5,977	$1,276	0.1%	$205.33	0.0%	COM	929740108
TGT	TARGET CORP	5,200	$508	0.0%	$91.63	0.0%	COM	87612E106
AA	ALCOA CORP	9,055	$481	0.0%	$40.88	0.0%	COM	013872106
BLDR	BUILDERS FIRSTSOURCE INC	3,866	$398	0.0%	$112.38	0.0%	COM	12008R107
POOL	POOL CORP	1,302	$298	0.0%	$259.46	0.0%	COM	73278L105
AUDC	AUDIOCODES LTD	27,552	$239	0.0%	$8.85	0.0%	ORD	M15342104
IBDV	ISHARES TR	6,000	$132	0.0%	$22.07	—	IBONDS DEC 2030	46436E726
ETR	ENTERGY CORP NEW	632	$58	0.0%	$94.54	0.0%	COM	29364G103
UAL	UNITED AIRLS HLDGS INC	215	$24	0.0%	$101.05	0.0%	COM	910047109
DE	DEERE & CO	8,021	$21	0.0%	$467.69	0.0%	COM	244199105
LPLA	LPL FINL HLDGS INC	60	$21	0.0%	$353.69	0.0%	COM	50212V100
ITW	ILLINOIS TOOL WKS INC	10,143	$20	0.0%	$247.57	0.0%	COM	452308109
DGRO	ISHARES TR	200	$14	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
GEV	GE VERNOVA INC	6,609	$14	0.0%	$609.04	0.0%	COM	36828A101
ICLN	ISHARES TR	700	$12	0.0%	$16.43	—	GL CLEAN ENE ETF	464288224
EMR	EMERSON ELEC CO	19,643	$8	0.0%	$132.37	0.0%	COM	291011104
CMI	CUMMINS INC	4,826	$8	0.0%	$466.32	0.0%	COM	231021106
NUE	NUCOR CORP	8,002	$7	0.0%	$149.77	0.0%	COM	670346105
RSG	REPUBLIC SVCS INC	10,824	$7	0.0%	$214.59	0.0%	COM	760759100
NSC	NORFOLK SOUTHN CORP	7,846	$7	0.0%	$288.62	0.0%	COM	655844108
PWR	QUANTA SVCS INC	5,214	$7	0.0%	$439.27	0.0%	COM	74762E102
SOLS	SOLSTICE ADVANCED MATLS INC	109	$5	0.0%	$47.08	0.0%	COM SHS	83443Q103
GWW	WW GRAINGER INC	1,663	$5	0.0%	$968.92	0.0%	COM	384802104
AME	AMETEK INC	8,049	$5	0.0%	$194.36	0.0%	COM	031100100
CARR	CARRIER GLOBAL CORPORATION	29,448	$5	0.0%	$55.53	0.0%	COM	14448C104
STLD	STEEL DYNAMICS INC	5,106	$5	0.0%	$158.36	0.0%	COM	858119100
VMC	VULCAN MATLS CO	4,620	$4	0.0%	$293.14	0.0%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	2,109	$4	0.0%	$621.36	0.0%	COM	573284106
OTIS	OTIS WORLDWIDE CORP	13,626	$4	0.0%	$89.25	0.0%	COM	68902V107
XYL	XYLEM INC	8,513	$4	0.0%	$143.58	0.0%	COM	98419M100
IR	INGERSOLL RAND INC	13,815	$3	0.0%	$78.94	0.0%	COM	45687V106
ROL	ROLLINS INC	16,823	$3	0.0%	$58.66	0.0%	COM	775711104
DOV	DOVER CORP	4,796	$3	0.0%	$181.83	0.0%	COM	260003108
HUBB	HUBBELL INC	1,858	$3	0.0%	$437.22	0.0%	COM	443510607
FTV	FORTIVE CORP	11,105	$2	0.0%	$51.86	0.0%	COM	34959J108
IEX	IDEX CORP	2,617	$1	0.0%	$170.79	0.0%	COM	45167R104
MAS	MASCO CORP	7,262	$1	0.0%	$64.75	0.0%	COM	574599106
AOS	SMITH A O CORP	4,868	$1	0.0%	$67.45	0.0%	COM	831865209
SOLV	SOLVENTUM CORP	12	$1	0.0%	$76.59	0.0%	COM SHS	83444M101
HOOD	ROBINHOOD MKTS INC	567	$0	0.0%	$130.05	0.0%	COM CL A	770700102
PEG	PUBLIC SVC ENTERPRISE GRP IN	707	$0	0.0%	$81.08	0.0%	COM	744573106

Increased Positions (79)

ENLT ENLIGHT RENEWABLE ENERGY LTD 12.7%

Value ($000) $264,965 (+53.9%) Shares 5,837,263 (+4.5%) Est. Cost $20.77 Unrealized +79.9%

ZIM ZIM INTEGRATED SHIPPING SERV 3.8%

Value ($000) $80,308 (+589963.8%) Shares 3,782,745 (+378174.5%) Est. Cost $16.77 Unrealized +0.0%

ESLT ELBIT SYS LTD 17.1%

Value ($000) $356,345 (+17.1%) Shares 618,325 (+3.0%) Est. Cost $257.56 Unrealized +94.4%

TSEM TOWER SEMICONDUCTOR LTD 5.7%

Value ($000) $118,084 (+71.7%) Shares 1,009,846 (+4.6%) Est. Cost $41.59 Unrealized +131.6%

ORA ORMAT TECHNOLOGIES INC 3.4%

Value ($000) $70,683 (+29.2%) Shares 643,191 (+13.1%) Est. Cost $75.21 Unrealized +45.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.5%

Value ($000) $10,399 (+5937.8%) Shares 360,460 (+7643.5%) Est. Cost $34.87 Unrealized -0.0%

GOOG ALPHABET INC 1.2%

Value ($000) $25,575 (+61.2%) Shares 81,499 (+25.0%) Est. Cost $169.89 Unrealized +68.5%

ITRN ITURAN LOCATION AND CONTROL 1.8%

Value ($000) $37,236 (+27.4%) Shares 858,274 (+4.9%) Est. Cost $28.80 Unrealized +36.2%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $10,533 (+222.5%) Shares 36,848 (+88.7%) Est. Cost $168.79 Unrealized +35.9%

KEN KENON HLDGS LTD 0.7%

Value ($000) $13,963 (+63.8%) Shares 212,102 (+11.6%) Est. Cost $25.05 Unrealized +122.6%

AMZN AMAZON COM INC 1.5%

Value ($000) $30,712 (+18.6%) Shares 133,048 (+12.8%) Est. Cost $158.87 Unrealized +44.0%

GILT GILAT SATELLITE NETWORKS LTD 0.3%

Value ($000) $5,235 (+930.2%) Shares 403,746 (+913.0%) Est. Cost $12.20 Unrealized +5.3%

CAT CATERPILLAR INC 0.4%

Value ($000) $7,828 (+116.1%) Shares 13,658 (+79.9%) Est. Cost $426.24 Unrealized +30.3%

ICL ICL GROUP LTD 5.1%

Value ($000) $107,498 (-3.3%) Shares 18,738,939 (+5.5%) Est. Cost $4.81 Unrealized +20.3%

AVGO BROADCOM INC 0.5%

Value ($000) $11,076 (+48.1%) Shares 32,001 (+41.1%) Est. Cost $262.53 Unrealized +36.0%

NYAX NAYAX LTD 2.0%

Value ($000) $42,399 (+8.9%) Shares 839,477 (+3.2%) Est. Cost $27.35 Unrealized +65.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value ($000) $3,152 (+3402.3%) Shares 16,988 (+3805.3%) Est. Cost $191.87 Unrealized +0.8%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $5,977 (+101.4%) Shares 16,918 (+84.8%) Est. Cost $320.00 Unrealized +13.5%

GOOGL ALPHABET INC 0.5%

Value ($000) $10,253 (+41.3%) Shares 32,755 (+9.7%) Est. Cost $133.60 Unrealized +113.8%

AAPL APPLE INC 0.3%

Value ($000) $6,500 (+81.6%) Shares 23,910 (+70.1%) Est. Cost $204.76 Unrealized +31.1%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.3%

Value ($000) $6,893 (+46.1%) Shares 264,837 (+14.3%) Est. Cost $13.90 Unrealized +64.7%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $25,374 (+8.6%) Shares 40,461 (+6.0%) Est. Cost $413.12 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $2,719 (+243.6%) Shares 17,750 (+1964.0%) Est. Cost $169.28 Unrealized +1.3%

BWAY BRAINSWAY LTD 0.1%

Value ($000) $2,187 (+732.7%) Shares 114,962 (+559.8%) Est. Cost $18.42 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $17,896 (+10.0%) Shares 95,936 (+10.1%) Est. Cost $128.22 Unrealized +45.2%

EWJ ISHARES INC 0.1%

Value ($000) $1,575 (+9569.8%) Shares 19,503 (+9507.4%) Est. Cost $80.65 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $4,625 (+50.5%) Shares 32,629 (+46.8%) Est. Cost $131.14 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $12,950 (+11.4%) Shares 18,907 (+8.9%) Est. Cost $629.84 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value ($000) $7,135 (+19.1%) Shares 19,813 (+7.9%) Est. Cost $235.86 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $3,285 (-24.7%) Shares 35,038 (+862.6%) Est. Cost $102.62 Unrealized +5.1%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $2,403 (+70.9%) Shares 14,023 (+29.4%) Est. Cost $95.61 Unrealized +62.5%

PAVE GLOBAL X FDS 0.3%

Value ($000) $6,640 (+17.3%) Shares 138,273 (+16.2%) Est. Cost $41.05 Unrealized —

XAR SPDR SERIES TRUST 0.3%

Value ($000) $6,098 (+18.9%) Shares 25,188 (+15.3%) Est. Cost $192.85 Unrealized —

V VISA INC 0.3%

Value ($000) $6,487 (+16.9%) Shares 18,492 (+13.7%) Est. Cost $244.07 Unrealized +39.5%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $17,192 (+5.6%) Shares 25,172 (+2.9%) Est. Cost $455.80 Unrealized —

DAX GLOBAL X FDS 0.3%

Value ($000) $6,563 (+16.0%) Shares 143,564 (+13.5%) Est. Cost $42.05 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,249 (+118.6%) Shares 50,159 (+123.7%) Est. Cost $28.62 Unrealized -12.5%

DASH DOORDASH INC 0.1%

Value ($000) $2,627 (+29.3%) Shares 11,599 (+53.0%) Est. Cost $158.59 Unrealized +47.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $691 (+346.9%) Shares 17,186 (+2355.1%) Est. Cost $213.20 Unrealized -0.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,764 (+42.8%) Shares 12,222 (+178.9%) Est. Cost $168.46 Unrealized —

ONON ON HLDG AG 0.1%

Value ($000) $3,116 (+17.6%) Shares 67,050 (+7.2%) Est. Cost $47.93 Unrealized -10.1%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $579 (+279.7%) Shares 4,000 (+263.6%) Est. Cost $137.48 Unrealized +5.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,706 (+21.2%) Shares 23,823 (+28.6%) Est. Cost $67.22 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $2,582 (+12.0%) Shares 4,268 (+1.2%) Est. Cost $449.66 Unrealized +22.2%

AZO AUTOZONE INC 0.1%

Value ($000) $1,492 (-14.1%) Shares 440 (+8.6%) Est. Cost $3050.49 Unrealized +23.8%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $683 (+47.1%) Shares 5,675 (+37.8%) Est. Cost $106.30 Unrealized +8.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,594 (+15.2%) Shares 10,375 (+8.4%) Est. Cost $104.17 Unrealized +41.8%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $6,297 (+3.2%) Shares 11,023 (+2.8%) Est. Cost $369.09 Unrealized +51.4%

KMDA KAMADA LTD 0.1%

Value ($000) $2,050 (+9.2%) Shares 289,382 (+7.3%) Est. Cost $5.25 Unrealized +31.8%

TER TERADYNE INC 0.0%

Value ($000) $503 (+46.3%) Shares 2,600 (+4.0%) Est. Cost $111.49 Unrealized +53.8%

MSFT MICROSOFT CORP 1.4%

Value ($000) $28,330 (+0.5%) Shares 58,569 (+7.6%) Est. Cost $282.87 Unrealized +77.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $198 (+152.0%) Shares 2,490 (+139.4%) Est. Cost $68.22 Unrealized +15.3%

PERI PERION NETWORK LTD 0.0%

Value ($000) $365 (+39.3%) Shares 38,567 (+42.8%) Est. Cost $11.69 Unrealized -17.0%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $106 (+715.2%) Shares 2,150 (+616.7%) Est. Cost $46.74 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $457 (-15.8%) Shares 30,472 (+1.6%) Est. Cost $20.36 Unrealized -19.5%

AGG ISHARES TR 0.0%

Value ($000) $554 (+17.8%) Shares 5,545 (+18.1%) Est. Cost $98.38 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $122 (+207.8%) Shares 114 (+235.3%) Est. Cost $1060.07 Unrealized +2.8%

IGV ISHARES TR 0.0%

Value ($000) $499 (+16.1%) Shares 4,722 (+26.3%) Est. Cost $119.94 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $111 (+128.9%) Shares 450 (+125.0%) Est. Cost $225.42 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $378 (+12.5%) Shares 2,435 (+11.4%) Est. Cost $128.40 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $726 (+5.8%) Shares 7,300 (+4.0%) Est. Cost $87.52 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $630 (+6.4%) Shares 10,128 (+2.8%) Est. Cost $54.41 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $488 (+7.5%) Shares 6,123 (+7.7%) Est. Cost $78.71 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $202 (+20.4%) Shares 1,250 (+36.5%) Est. Cost $159.76 Unrealized +13.9%

PCAR PACCAR INC 0.0%

Value ($000) $28 (+67635.7%) Shares 18,364 (+13017.1%) Est. Cost $101.18 Unrealized +0.0%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $32 (+726.3%) Shares 205 (+720.0%) Est. Cost $147.07 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $18 (+118486.7%) Shares 426 (+227.7%) Est. Cost $44.09 Unrealized -1.8%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $141 (-10.6%) Shares 1,180 (+78.5%) Est. Cost $145.76 Unrealized —

RPD RAPID7 INC 0.0%

Value ($000) $172 (-8.1%) Shares 11,307 (+17.5%) Est. Cost $31.36 Unrealized -47.5%

IGM ISHARES TR 0.0%

Value ($000) $68 (+20.7%) Shares 529 (+17.6%) Est. Cost $120.17 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $7 (+13601.9%) Shares 65,109 (+12974.1%) Est. Cost $35.69 Unrealized +0.0%

FAST FASTENAL CO 0.0%

Value ($000) $5 (+11122.2%) Shares 40,141 (+12975.2%) Est. Cost $42.06 Unrealized -0.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $94 (-1.6%) Shares 2,196 (+100.0%) Est. Cost $59.68 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $5 (+18.7%) Shares 574 (+2.0%) Est. Cost $4.15 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $812 (+0.1%) Shares 18,154 (+100.0%) Est. Cost $64.16 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $0 (+703.5%) Shares 1,675 (+741.7%) Est. Cost $89.66 Unrealized +1.4%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $5 (-5.4%) Shares 552 (+1.3%) Est. Cost $10.80 Unrealized -11.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1 (+77.4%) Shares 1,841 (+80.7%) Est. Cost $107.14 Unrealized +13.5%

PLD PROLOGIS INC. 0.0%

Value ($000) $0 (+148.3%) Shares 101 (+20.2%) Est. Cost $110.16 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENLT	ENLIGHT RENEWABLE ENERGY LTD	5,837,263 (+4.5%)	$264,965 (+53.9%)	12.7%	$20.77	+79.9%	SHS	M4056D110
ZIM	ZIM INTEGRATED SHIPPING SERV	3,782,745 (+378174.5%)	$80,308 (+589963.8%)	3.8%	$16.77	+0.0%	SHS	M9T951109
ESLT	ELBIT SYS LTD	618,325 (+3.0%)	$356,345 (+17.1%)	17.1%	$257.56	+94.4%	ORD	M3760D101
TSEM	TOWER SEMICONDUCTOR LTD	1,009,846 (+4.6%)	$118,084 (+71.7%)	5.7%	$41.59	+131.6%	SHS NEW	M87915274
ORA	ORMAT TECHNOLOGIES INC	643,191 (+13.1%)	$70,683 (+29.2%)	3.4%	$75.21	+45.4%	COM	686688102
SEDG	SOLAREDGE TECHNOLOGIES INC	360,460 (+7643.5%)	$10,399 (+5937.8%)	0.5%	$34.87	-0.0%	COM	83417M104
GOOG	ALPHABET INC	81,499 (+25.0%)	$25,575 (+61.2%)	1.2%	$169.89	+68.5%	CAP STK CL C	02079K107
ITRN	ITURAN LOCATION AND CONTROL	858,274 (+4.9%)	$37,236 (+27.4%)	1.8%	$28.80	+36.2%	SHS	M6158M104
MU	MICRON TECHNOLOGY INC	36,848 (+88.7%)	$10,533 (+222.5%)	0.5%	$168.79	+35.9%	COM	595112103
KEN	KENON HLDGS LTD	212,102 (+11.6%)	$13,963 (+63.8%)	0.7%	$25.05	+122.6%	SHS	Y46717107
AMZN	AMAZON COM INC	133,048 (+12.8%)	$30,712 (+18.6%)	1.5%	$158.87	+44.0%	COM	023135106
GILT	GILAT SATELLITE NETWORKS LTD	403,746 (+913.0%)	$5,235 (+930.2%)	0.3%	$12.20	+5.3%	SHS NEW	M51474118
CAT	CATERPILLAR INC	13,658 (+79.9%)	$7,828 (+116.1%)	0.4%	$426.24	+30.3%	COM	149123101
ICL	ICL GROUP LTD	18,738,939 (+5.5%)	$107,498 (-3.3%)	5.1%	$4.81	+20.3%	SHS	M53213100
AVGO	BROADCOM INC	32,001 (+41.1%)	$11,076 (+48.1%)	0.5%	$262.53	+36.0%	COM	11135F101
NYAX	NAYAX LTD	839,477 (+3.2%)	$42,399 (+8.9%)	2.0%	$27.35	+65.1%	SHS	M7S750159
CHKP	CHECK POINT SOFTWARE TECH LT	16,988 (+3805.3%)	$3,152 (+3402.3%)	0.2%	$191.87	+0.8%	ORD	M22465104
CEG	CONSTELLATION ENERGY CORP	16,918 (+84.8%)	$5,977 (+101.4%)	0.3%	$320.00	+13.5%	COM	21037T109
GOOGL	ALPHABET INC	32,755 (+9.7%)	$10,253 (+41.3%)	0.5%	$133.60	+113.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	23,910 (+70.1%)	$6,500 (+81.6%)	0.3%	$204.76	+31.1%	COM	037833100
MGIC	MAGIC SOFTWARE ENTERPRISES L	264,837 (+14.3%)	$6,893 (+46.1%)	0.3%	$13.90	+64.7%	ORD	559166103
VOO	VANGUARD INDEX FDS	40,461 (+6.0%)	$25,374 (+8.6%)	1.2%	$413.12	—	S&P 500 ETF SHS	922908363
NOW	SERVICENOW INC	17,750 (+1964.0%)	$2,719 (+243.6%)	0.1%	$169.28	+1.3%	COM	81762P102
BWAY	BRAINSWAY LTD	114,962 (+559.8%)	$2,187 (+732.7%)	0.1%	$18.42	—	SPONSORED ADS	10501L106
NVDA	NVIDIA CORPORATION	95,936 (+10.1%)	$17,896 (+10.0%)	0.9%	$128.22	+45.2%	COM	67066G104
EWJ	ISHARES INC	19,503 (+9507.4%)	$1,575 (+9569.8%)	0.1%	$80.65	—	MSCI JAPAN ETF	46434G822
ACWI	ISHARES TR	32,629 (+46.8%)	$4,625 (+50.5%)	0.2%	$131.14	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	18,907 (+8.9%)	$12,950 (+11.4%)	0.6%	$629.84	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	19,813 (+7.9%)	$7,135 (+19.1%)	0.3%	$235.86	—	SEMICONDUCTR ETF	92189F676
NFLX	NETFLIX INC	35,038 (+862.6%)	$3,285 (-24.7%)	0.2%	$102.62	+5.1%	COM	64110L106
LRCX	LAM RESEARCH CORP	14,023 (+29.4%)	$2,403 (+70.9%)	0.1%	$95.61	+62.5%	COM NEW	512807306
PAVE	GLOBAL X FDS	138,273 (+16.2%)	$6,640 (+17.3%)	0.3%	$41.05	—	US INFR DEV ETF	37954Y673
XAR	SPDR SERIES TRUST	25,188 (+15.3%)	$6,098 (+18.9%)	0.3%	$192.85	—	STATE STREET SPD	78464A631
V	VISA INC	18,492 (+13.7%)	$6,487 (+16.9%)	0.3%	$244.07	+39.5%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	25,172 (+2.9%)	$17,192 (+5.6%)	0.8%	$455.80	—	TR UNIT	78462F103
DAX	GLOBAL X FDS	143,564 (+13.5%)	$6,563 (+16.0%)	0.3%	$42.05	—	DAX GERMANY ETF	37954Y491
PFE	PFIZER INC	50,159 (+123.7%)	$1,249 (+118.6%)	0.1%	$28.62	-12.5%	COM	717081103
DASH	DOORDASH INC	11,599 (+53.0%)	$2,627 (+29.3%)	0.1%	$158.59	+47.9%	CL A	25809K105
WM	WASTE MGMT INC DEL	17,186 (+2355.1%)	$691 (+346.9%)	0.0%	$213.20	-0.3%	COM	94106L109
XLK	SELECT SECTOR SPDR TR	12,222 (+178.9%)	$1,764 (+42.8%)	0.1%	$168.46	—	STATE STREET TEC	81369Y803
ONON	ON HLDG AG	67,050 (+7.2%)	$3,116 (+17.6%)	0.1%	$47.93	-10.1%	NAMEN AKT A	H5919C104
WMS	ADVANCED DRAIN SYS INC DEL	4,000 (+263.6%)	$579 (+279.7%)	0.0%	$137.48	+5.2%	COM	00790R104
CIBR	FIRST TR EXCHANGE TRADED FD	23,823 (+28.6%)	$1,706 (+21.2%)	0.1%	$67.22	—	NASDAQ CYB ETF	33734X846
ULTA	ULTA BEAUTY INC	4,268 (+1.2%)	$2,582 (+12.0%)	0.1%	$449.66	+22.2%	COM	90384S303
AZO	AUTOZONE INC	440 (+8.6%)	$1,492 (-14.1%)	0.1%	$3050.49	+23.8%	COM	053332102
XOM	EXXON MOBIL CORP	5,675 (+37.8%)	$683 (+47.1%)	0.0%	$106.30	+8.6%	COM	30231G102
TJX	TJX COS INC NEW	10,375 (+8.4%)	$1,594 (+15.2%)	0.1%	$104.17	+41.8%	COM	872540109
MA	MASTERCARD INCORPORATED	11,023 (+2.8%)	$6,297 (+3.2%)	0.3%	$369.09	+51.4%	CL A	57636Q104
KMDA	KAMADA LTD	289,382 (+7.3%)	$2,050 (+9.2%)	0.1%	$5.25	+31.8%	SHS	M6240T109
TER	TERADYNE INC	2,600 (+4.0%)	$503 (+46.3%)	0.0%	$111.49	+53.8%	COM	880770102
MSFT	MICROSOFT CORP	58,569 (+7.6%)	$28,330 (+0.5%)	1.4%	$282.87	+77.0%	COM	594918104
CVS	CVS HEALTH CORP	2,490 (+139.4%)	$198 (+152.0%)	0.0%	$68.22	+15.3%	COM	126650100
PERI	PERION NETWORK LTD	38,567 (+42.8%)	$365 (+39.3%)	0.0%	$11.69	-17.0%	SHS NEW	M78673114
TAN	INVESCO EXCH TRADED FD TR II	2,150 (+616.7%)	$106 (+715.2%)	0.0%	$46.74	—	SOLAR ETF	46138G706
S	SENTINELONE INC	30,472 (+1.6%)	$457 (-15.8%)	0.0%	$20.36	-19.5%	CL A	81730H109
AGG	ISHARES TR	5,545 (+18.1%)	$554 (+17.8%)	0.0%	$98.38	—	CORE US AGGBD ET	464287226
BLK	BLACKROCK INC	114 (+235.3%)	$122 (+207.8%)	0.0%	$1060.07	+2.8%	COM	09290D101
IGV	ISHARES TR	4,722 (+26.3%)	$499 (+16.1%)	0.0%	$119.94	—	EXPANDED TECH	464287515
IWM	ISHARES TR	450 (+125.0%)	$111 (+128.9%)	0.0%	$225.42	—	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	2,435 (+11.4%)	$378 (+12.5%)	0.0%	$128.40	—	STATE STREET IND	81369Y704
VTWO	VANGUARD SCOTTSDALE FDS	7,300 (+4.0%)	$726 (+5.8%)	0.0%	$87.52	—	VNG RUS2000IDX	92206C664
IHI	ISHARES TR	10,128 (+2.8%)	$630 (+6.4%)	0.0%	$54.41	—	U.S. MED DVC ETF	464288810
VCSH	VANGUARD SCOTTSDALE FDS	6,123 (+7.7%)	$488 (+7.5%)	0.0%	$78.71	—	SHRT TRM CORP BD	92206C409
VST	VISTRA CORP	1,250 (+36.5%)	$202 (+20.4%)	0.0%	$159.76	+13.9%	COM	92840M102
PCAR	PACCAR INC	18,364 (+13017.1%)	$28 (+67635.7%)	0.0%	$101.18	+0.0%	COM	693718108
PPA	INVESCO EXCHANGE TRADED FD T	205 (+720.0%)	$32 (+726.3%)	0.0%	$147.07	—	AEROSPACE DEFN	46137V100
FCX	FREEPORT-MCMORAN INC	426 (+227.7%)	$18 (+118486.7%)	0.0%	$44.09	-1.8%	CL B	35671D857
XLY	SELECT SECTOR SPDR TR	1,180 (+78.5%)	$141 (-10.6%)	0.0%	$145.76	—	STATE STREET CON	81369Y407
RPD	RAPID7 INC	11,307 (+17.5%)	$172 (-8.1%)	0.0%	$31.36	-47.5%	COM	753422104
IGM	ISHARES TR	529 (+17.6%)	$68 (+20.7%)	0.0%	$120.17	—	EXPND TEC SC ETF	464287549
CSX	CSX CORP	65,109 (+12974.1%)	$7 (+13601.9%)	0.0%	$35.69	+0.0%	COM	126408103
FAST	FASTENAL CO	40,141 (+12975.2%)	$5 (+11122.2%)	0.0%	$42.06	-0.1%	COM	311900104
XLU	SELECT SECTOR SPDR TR	2,196 (+100.0%)	$94 (-1.6%)	0.0%	$59.68	—	STATE STREET UTI	81369Y886
WU	WESTERN UN CO	574 (+2.0%)	$5 (+18.7%)	0.0%	$4.15	—	COM	959802109
XLE	SELECT SECTOR SPDR TR	18,154 (+100.0%)	$812 (+0.1%)	0.0%	$64.16	—	STATE STREET ENE	81369Y506
SO	SOUTHERN CO	1,675 (+741.7%)	$0 (+703.5%)	0.0%	$89.66	+1.4%	COM	842587107
PAGS	PAGSEGURO DIGITAL LTD	552 (+1.3%)	$5 (-5.4%)	0.0%	$10.80	-11.2%	COM CL A	G68707101
DUK	DUKE ENERGY CORP NEW	1,841 (+80.7%)	$1 (+77.4%)	0.0%	$107.14	+13.5%	COM NEW	26441C204
PLD	PROLOGIS INC.	101 (+20.2%)	$0 (+148.3%)	0.0%	$110.16	+12.4%	COM	74340W103

Exited Positions (69)

— SAPIENS INTL CORP N V 0.5%

Value ($000) $9,517 Shares 221,261 Est. Cost $31.06 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value ($000) $1,493 Shares 18,172 Est. Cost $53.42 Unrealized +29.5%

CCJ CAMECO CORP 0.1%

Value ($000) $1,468 Shares 17,500 Est. Cost $53.26 Unrealized +68.9%

VERX VERTEX INC 0.0%

Value ($000) $1,016 Shares 41,000 Est. Cost $45.68 Unrealized -52.6%

— SIREN ETF TR 0.0%

Value ($000) $824 Shares 90,000 Est. Cost $7.58 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $815 Shares 13,045 Est. Cost $65.12 Unrealized -12.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $697 Shares 3,457 Est. Cost $165.25 Unrealized +22.1%

— DARIOHEALTH CORP 0.0%

Value ($000) $567 Shares 32,684 Est. Cost $3.78 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value ($000) $549 Shares 2,835 Est. Cost $203.32 Unrealized -17.2%

CRWV COREWEAVE INC 0.0%

Value ($000) $534 Shares 3,900 Est. Cost $114.96 Unrealized -11.8%

RDNT RADNET INC 0.0%

Value ($000) $351 Shares 4,600 Est. Cost $64.93 Unrealized +18.9%

— JACOBS ENGR GROUP INC 0.0%

Value ($000) $350 Shares 2,340 Est. Cost $131.35 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value ($000) $199 Shares 41,791 Est. Cost $4.73 Unrealized +1.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $175 Shares 6,271 Est. Cost $27.53 Unrealized -5.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $37 Shares 332 Est. Cost $112.28 Unrealized +7.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $32 Shares 108 Est. Cost $297.80 Unrealized -11.1%

FLTR VANECK ETF TRUST 0.0%

Value ($000) $28 Shares 1,086 Est. Cost $24.86 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $26 Shares 304 Est. Cost $88.57 Unrealized -5.1%

BUG GLOBAL X FDS 0.0%

Value ($000) $25 Shares 700 Est. Cost $30.95 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $22 Shares 108 Est. Cost $212.83 Unrealized -11.6%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $21 Shares 44 Est. Cost $383.93 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $19 Shares 186 Est. Cost $109.07 Unrealized -14.1%

MAC MACERICH CO 0.0%

Value ($000) $16 Shares 880 Est. Cost $11.69 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $13 Shares 105 Est. Cost $130.17 Unrealized -16.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $11 Shares 77 Est. Cost $140.85 Unrealized +4.4%

IXN ISHARES TR 0.0%

Value ($000) $10 Shares 100 Est. Cost $44.95 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $10 Shares 37 Est. Cost $302.19 Unrealized -25.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $9 Shares 131 Est. Cost $71.83 Unrealized +3.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $8 Shares 89 Est. Cost $392.49 Unrealized +9.8%

RPAY REPAY HLDGS CORP 0.0%

Value ($000) $4 Shares 825 Est. Cost $7.24 Unrealized -44.6%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $4 Shares 30 Est. Cost $71.84 Unrealized +97.7%

— SIYATA MOBILE INC 0.0%

Value ($000) $1 Shares 201,805 Est. Cost $0.05 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $0 Shares 96 Est. Cost $479.87 Unrealized +10.9%

APP APPLOVIN CORP 0.0%

Value ($000) $0 Shares 82 Est. Cost $461.14 Unrealized +36.6%

INTU INTUIT 0.0%

Value ($000) $0 Shares 75 Est. Cost $719.44 Unrealized -8.2%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $0 Shares 243 Est. Cost $193.30 Unrealized -11.7%

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $9.17 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $0 Shares 132 Est. Cost $238.95 Unrealized +4.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $0 Shares 73 Est. Cost $344.03 Unrealized -5.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $0 Shares 227 Est. Cost $100.52 Unrealized -2.8%

SNPS SYNOPSYS INC 0.0%

Value ($000) $0 Shares 49 Est. Cost $565.30 Unrealized -21.4%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $0 Shares 179 Est. Cost $0.40 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $0 Shares 73 Est. Cost $267.49 Unrealized +6.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $0 Shares 261 Est. Cost $62.42 Unrealized +14.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $0 Shares 28 Est. Cost $564.28 Unrealized +20.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 29 Est. Cost $531.36 Unrealized -13.0%

WDAY WORKDAY INC 0.0%

Value ($000) $0 Shares 58 Est. Cost $218.38 Unrealized +4.0%

ROST ROSS STORES INC 0.0%

Value ($000) $0 Shares 87 Est. Cost $142.18 Unrealized +17.2%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $0 Shares 264 Est. Cost $43.83 Unrealized +8.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $606.98 Unrealized +12.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $0 Shares 49 Est. Cost $236.70 Unrealized +5.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $0 Shares 662 Est. Cost $13.62 Unrealized +71.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $0 Shares 158 Est. Cost $71.34 Unrealized +9.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $0 Shares 96 Est. Cost $137.17 Unrealized -15.0%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $0 Shares 157 Est. Cost $0.22 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $0 Shares 259 Est. Cost $47.13 Unrealized -12.0%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $0 Shares 113 Est. Cost $88.37 Unrealized -19.8%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $0 Shares 363 Est. Cost $30.82 Unrealized -11.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $0 Shares 144 Est. Cost $66.89 Unrealized -8.3%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $0 Shares 37 Est. Cost $273.52 Unrealized -17.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $0 Shares 122 Est. Cost $74.54 Unrealized +4.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $0 Shares 56 Est. Cost $152.59 Unrealized -6.2%

DXCM DEXCOM INC 0.0%

Value ($000) $0 Shares 105 Est. Cost $79.14 Unrealized -18.3%

CDW CDW CORP 0.0%

Value ($000) $0 Shares 35 Est. Cost $168.81 Unrealized -12.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $0 Shares 31 Est. Cost $200.38 Unrealized -9.6%

BIIB BIOGEN INC 0.0%

Value ($000) $0 Shares 39 Est. Cost $135.17 Unrealized +20.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $0 Shares 109 Est. Cost $52.63 Unrealized -2.5%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $0 Shares 37 Est. Cost $0.43 Unrealized —

— PAYSAFE LIMITED 0.0%

Value ($000) $0 Shares 346 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SAPIENS INTL CORP N V	221,261	$9,517	0.5%	$31.06	—	—	G7T16G103
DOCU	DOCUSIGN INC	18,172	$1,493	0.1%	$53.42	+29.5%	—	256163106
CCJ	CAMECO CORP	17,500	$1,468	0.1%	$53.26	+68.9%	—	13321L108
VERX	VERTEX INC	41,000	$1,016	0.0%	$45.68	-52.6%	—	92538J106
—	SIREN ETF TR	90,000	$824	0.0%	$7.58	—	—	829658400
MDLZ	MONDELEZ INTL INC	13,045	$815	0.0%	$65.12	-12.4%	—	609207105
EA	ELECTRONIC ARTS INC	3,457	$697	0.0%	$165.25	+22.1%	—	285512109
—	DARIOHEALTH CORP	32,684	$567	0.0%	$3.78	—	—	23725P209
MNDY	MONDAY COM LTD	2,835	$549	0.0%	$203.32	-17.2%	—	M7S64H106
CRWV	COREWEAVE INC	3,900	$534	0.0%	$114.96	-11.8%	—	21873S108
RDNT	RADNET INC	4,600	$351	0.0%	$64.93	+18.9%	—	750491102
—	JACOBS ENGR GROUP INC	2,340	$350	0.0%	$131.35	—	—	469814107
RSKD	RISKIFIED LTD	41,791	$199	0.0%	$4.73	+1.9%	—	M8216R109
—	INTERPUBLIC GROUP COS INC	6,271	$175	0.0%	$27.53	-5.7%	—	460690100
GILD	GILEAD SCIENCES INC	332	$37	0.0%	$112.28	+7.7%	—	375558103
ADP	AUTOMATIC DATA PROCESSING IN	108	$32	0.0%	$297.80	-11.1%	—	053015103
FLTR	VANECK ETF TRUST	1,086	$28	0.0%	$24.86	—	—	92189F486
SBUX	STARBUCKS CORP	304	$26	0.0%	$88.57	-5.1%	—	855244109
BUG	GLOBAL X FDS	700	$25	0.0%	$30.95	—	—	37954Y384
CTAS	CINTAS CORP	108	$22	0.0%	$212.83	-11.6%	—	172908105
VUG	VANGUARD INDEX FDS	44	$21	0.0%	$383.93	—	—	922908736
DECK	DECKERS OUTDOOR CORP	186	$19	0.0%	$109.07	-14.1%	—	243537107
MAC	MACERICH CO	880	$16	0.0%	$11.69	—	—	554382101
KMB	KIMBERLY-CLARK CORP	105	$13	0.0%	$130.17	-16.7%	—	494368103
FANG	DIAMONDBACK ENERGY INC	77	$11	0.0%	$140.85	+4.4%	—	25278X109
IXN	ISHARES TR	100	$10	0.0%	$44.95	—	—	464287291
CHTR	CHARTER COMMUNICATIONS INC N	37	$10	0.0%	$302.19	-25.6%	—	16119P108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	131	$9	0.0%	$71.83	+3.9%	—	192446102
VRTX	VERTEX PHARMACEUTICALS INC	89	$8	0.0%	$392.49	+9.8%	—	92532F100
RPAY	REPAY HLDGS CORP	825	$4	0.0%	$7.24	-44.6%	—	76029L100
ONTO	ONTO INNOVATION INC	30	$4	0.0%	$71.84	+97.7%	—	683344105
—	SIYATA MOBILE INC	201,805	$1	0.0%	$0.05	—	—	83013Q152
ISRG	INTUITIVE SURGICAL INC	96	$0	0.0%	$479.87	+10.9%	—	46120E602
APP	APPLOVIN CORP	82	$0	0.0%	$461.14	+36.6%	—	03831W108
INTU	INTUIT	75	$0	0.0%	$719.44	-8.2%	—	461202103
TXN	TEXAS INSTRS INC	243	$0	0.0%	$193.30	-11.7%	—	882508104
—	ZIMVIE INC	6	$0	0.0%	$9.17	—	—	98888T107
ADI	ANALOG DEVICES INC	132	$0	0.0%	$238.95	+4.9%	—	032654105
CDNS	CADENCE DESIGN SYSTEM INC	73	$0	0.0%	$344.03	-5.1%	—	127387108
ORLY	OREILLY AUTOMOTIVE INC	227	$0	0.0%	$100.52	-2.8%	—	67103H107
SNPS	SYNOPSYS INC	49	$0	0.0%	$565.30	-21.4%	—	871607107
PDD	PDD HOLDINGS INC	179	$0	0.0%	$0.40	—	—	722304102
MAR	MARRIOTT INTL INC NEW	73	$0	0.0%	$267.49	+6.7%	—	571903202
MNST	MONSTER BEVERAGE CORP NEW	261	$0	0.0%	$62.42	+14.8%	—	61174X109
REGN	REGENERON PHARMACEUTICALS	28	$0	0.0%	$564.28	+20.3%	—	75886F107
ROP	ROPER TECHNOLOGIES INC	29	$0	0.0%	$531.36	-13.0%	—	776696106
WDAY	WORKDAY INC	58	$0	0.0%	$218.38	+4.0%	—	98138H101
ROST	ROSS STORES INC	87	$0	0.0%	$142.18	+17.2%	—	778296103
BKR	BAKER HUGHES COMPANY	264	$0	0.0%	$43.83	+8.0%	—	05722G100
IDXX	IDEXX LABS INC	21	$0	0.0%	$606.98	+12.2%	—	45168D104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	49	$0	0.0%	$236.70	+5.3%	—	874054109
WBD	WARNER BROS DISCOVERY INC	662	$0	0.0%	$13.62	+71.6%	—	934423104
XEL	XCEL ENERGY INC	158	$0	0.0%	$71.34	+9.7%	—	98389B100
PAYX	PAYCHEX INC	96	$0	0.0%	$137.17	-15.0%	—	704326107
AZN	ASTRAZENECA PLC	157	$0	0.0%	$0.22	—	—	046353108
CPRT	COPART INC	259	$0	0.0%	$47.13	-12.0%	—	217204106
CSGP	COSTAR GROUP INC	113	$0	0.0%	$88.37	-19.8%	—	22160N109
KDP	KEURIG DR PEPPER INC	363	$0	0.0%	$30.82	-11.6%	—	49271V100
MCHP	MICROCHIP TECHNOLOGY INC.	144	$0	0.0%	$66.89	-8.3%	—	595017104
VRSK	VERISK ANALYTICS INC	37	$0	0.0%	$273.52	-17.6%	—	92345Y106
GEHC	GE HEALTHCARE TECHNOLOGIES I	122	$0	0.0%	$74.54	+4.5%	—	36266G107
ODFL	OLD DOMINION FREIGHT LINE IN	56	$0	0.0%	$152.59	-6.2%	—	679580100
DXCM	DEXCOM INC	105	$0	0.0%	$79.14	-18.3%	—	252131107
CDW	CDW CORP	35	$0	0.0%	$168.81	-12.9%	—	12514G108
LULU	LULULEMON ATHLETICA INC	31	$0	0.0%	$200.38	-9.6%	—	550021109
BIIB	BIOGEN INC	39	$0	0.0%	$135.17	+20.9%	—	09062X103
ON	ON SEMICONDUCTOR CORP	109	$0	0.0%	$52.63	-2.5%	—	682189105
ARM	ARM HOLDINGS PLC	37	$0	0.0%	$0.43	—	—	042068205
—	PAYSAFE LIMITED	346	$0	0.0%	$0.04	—	—	G6964L107

Decreased Positions (223)

QQQ INVESCO QQQ TR 3.0%

Value ($000) $63,233 (-17.9%) Shares 102,920 (-20.2%) Est. Cost $565.06 Unrealized —

WIX WIX COM LTD 0.1%

Value ($000) $1,735 (-87.7%) Shares 16,700 (-79.0%) Est. Cost $155.83 Unrealized -22.4%

CAMT CAMTEK LTD 3.3%

Value ($000) $69,606 (-9.2%) Shares 648,574 (-11.5%) Est. Cost $85.67 Unrealized +31.1%

META META PLATFORMS INC 1.2%

Value ($000) $26,038 (-18.5%) Shares 39,442 (-9.4%) Est. Cost $314.54 Unrealized +112.2%

ODYS ODYSIGHT AI INC 0.2%

Value ($000) $4,385 (-44.4%) Shares 1,328,686 (-24.3%) Est. Cost $7.32 Unrealized -52.6%

ORCL ORACLE CORP 0.1%

Value ($000) $2,007 (-57.9%) Shares 10,298 (-39.3%) Est. Cost $130.42 Unrealized +82.5%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $14,349 (-14.8%) Shares 77,889 (-5.8%) Est. Cost $158.39 Unrealized +27.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $328 (-87.6%) Shares 2,291 (-86.7%) Est. Cost $158.60 Unrealized -7.2%

ODD ODDITY TECH LTD 0.2%

Value ($000) $3,862 (-37.1%) Shares 92,987 (-7.0%) Est. Cost $46.77 Unrealized -3.3%

IEI ISHARES TR 0.0%

Value ($000) $218 (-90.8%) Shares 1,824 (-90.8%) Est. Cost $119.03 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $5,094 (-28.4%) Shares 60,821 (-28.1%) Est. Cost $80.35 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $4,723 (-29.9%) Shares 42,864 (-29.0%) Est. Cost $108.64 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.2%

Value ($000) $3,245 (-37.2%) Shares 82,550 (-42.9%) Est. Cost $46.09 Unrealized -19.5%

VRNS VARONIS SYS INC 0.0%

Value ($000) $384 (-83.2%) Shares 11,721 (-70.3%) Est. Cost $42.55 Unrealized -1.3%

VEEV VEEVA SYS INC 0.2%

Value ($000) $3,218 (-35.8%) Shares 14,416 (-14.4%) Est. Cost $198.14 Unrealized +33.9%

USHY ISHARES TR 0.1%

Value ($000) $2,175 (-41.3%) Shares 58,153 (-40.7%) Est. Cost $37.42 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,697 (-47.2%) Shares 11,137 (-46.2%) Est. Cost $140.67 Unrealized +7.6%

OKTA OKTA INC 0.1%

Value ($000) $1,374 (-52.0%) Shares 15,890 (-48.5%) Est. Cost $89.73 Unrealized -2.7%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $384 (-79.1%) Shares 1,468 (-82.3%) Est. Cost $159.58 Unrealized +58.0%

DDOG DATADOG INC 0.1%

Value ($000) $3,074 (-29.1%) Shares 22,603 (-24.3%) Est. Cost $99.63 Unrealized +58.6%

ZS ZSCALER INC 0.1%

Value ($000) $3,073 (-27.0%) Shares 13,660 (-3.6%) Est. Cost $169.40 Unrealized +66.6%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $31 (-97.0%) Shares 240 (-96.9%) Est. Cost $132.06 Unrealized —

FTNT FORTINET INC 0.2%

Value ($000) $4,656 (-17.3%) Shares 58,635 (-12.0%) Est. Cost $67.30 Unrealized +23.2%

TATT TAT TECHNOLOGIES LTD 1.9%

Value ($000) $40,385 (+2.4%) Shares 900,147 (-5.3%) Est. Cost $15.29 Unrealized +167.5%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $3,343 (-21.5%) Shares 5,757 (-5.7%) Est. Cost $322.99 Unrealized +93.5%

XYZ BLOCK INC 0.0%

Value ($000) $795 (-53.3%) Shares 12,207 (-48.2%) Est. Cost $69.20 Unrealized -0.3%

NET CLOUDFLARE INC 0.2%

Value ($000) $5,128 (-14.7%) Shares 26,007 (-5.8%) Est. Cost $63.65 Unrealized +232.3%

NKE NIKE INC 0.0%

Value ($000) $376 (-68.0%) Shares 5,820 (-65.4%) Est. Cost $73.44 Unrealized -11.6%

HYG ISHARES TR 0.2%

Value ($000) $3,419 (-18.1%) Shares 42,400 (-17.5%) Est. Cost $76.95 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $1,120 (-39.8%) Shares 3,719 (-45.8%) Est. Cost $290.02 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $3,092 (-17.4%) Shares 37,840 (-1.5%) Est. Cost $44.33 Unrealized +103.1%

SHLD GLOBAL X FDS 0.1%

Value ($000) $1,117 (-35.3%) Shares 17,187 (-30.1%) Est. Cost $8.65 Unrealized —

OPK OPKO HEALTH INC 0.1%

Value ($000) $1,671 (-25.3%) Shares 1,306,452 (-12.9%) Est. Cost $1.39 Unrealized -0.0%

CRM SALESFORCE INC 0.1%

Value ($000) $2,350 (-18.9%) Shares 8,855 (-27.6%) Est. Cost $181.01 Unrealized +37.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $317 (-62.4%) Shares 8,571 (-60.1%) Est. Cost $60.96 Unrealized -40.7%

FISV FISERV INC 0.0%

Value ($000) $508 (-50.6%) Shares 7,569 (-5.3%) Est. Cost $162.61 Unrealized -48.4%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $4,397 (-10.5%) Shares 47,369 (-9.8%) Est. Cost $80.14 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,287 (-28.4%) Shares 6,005 (-46.0%) Est. Cost $111.97 Unrealized +100.6%

SONY SONY GROUP CORP 0.1%

Value ($000) $2,016 (-18.1%) Shares 78,765 (-7.9%) Est. Cost $28.92 Unrealized —

FROG JFROG LTD 0.0%

Value ($000) $899 (-29.6%) Shares 14,400 (-46.7%) Est. Cost $34.11 Unrealized +66.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $811 (-31.2%) Shares 4,744 (-35.7%) Est. Cost $161.22 Unrealized +5.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,289 (+29.4%) Shares 1,466 (-1.4%) Est. Cost $395.86 Unrealized +105.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $6,284 (-4.3%) Shares 12,501 (-4.3%) Est. Cost $379.24 Unrealized +31.2%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $1,367 (-15.8%) Shares 10,300 (-4.8%) Est. Cost $104.28 Unrealized +40.4%

CLBT CELLEBRITE DI LTD 0.2%

Value ($000) $5,081 (-4.6%) Shares 281,816 (-2.0%) Est. Cost $15.95 Unrealized +12.6%

INTC INTEL CORP 0.1%

Value ($000) $2,325 (-9.1%) Shares 63,000 (-17.3%) Est. Cost $23.11 Unrealized +63.4%

TSLA TESLA INC 0.2%

Value ($000) $4,302 (+5.5%) Shares 9,708 (-4.3%) Est. Cost $204.54 Unrealized +116.7%

EQIX EQUINIX INC 0.0%

Value ($000) $530 (-28.7%) Shares 691 (-27.3%) Est. Cost $593.55 Unrealized +31.6%

ADBE ADOBE INC 0.0%

Value ($000) $12 (-94.0%) Shares 33 (-93.9%) Est. Cost $409.40 Unrealized -16.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $917 (-16.3%) Shares 10,876 (-1.9%) Est. Cost $103.36 Unrealized -14.4%

ASML ASML HOLDING N V 0.1%

Value ($000) $2,363 (-6.5%) Shares 2,209 (-15.4%) Est. Cost $629.85 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $154 (-50.9%) Shares 950 (-54.9%) Est. Cost $66.27 Unrealized +142.3%

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $87 (-64.2%) Shares 8,350 (-51.6%) Est. Cost $16.56 Unrealized -24.6%

HD HOME DEPOT INC 0.0%

Value ($000) $634 (-17.6%) Shares 1,841 (-3.0%) Est. Cost $347.19 Unrealized +5.0%

LLY ELI LILLY & CO 0.0%

Value ($000) $828 (+18.5%) Shares 820 (-18.1%) Est. Cost $819.20 Unrealized +16.6%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $116 (-50.7%) Shares 1,994 (-43.3%) Est. Cost $77.52 Unrealized -16.4%

ESTC ELASTIC N V 0.0%

Value ($000) $713 (-14.3%) Shares 9,448 (-1.1%) Est. Cost $98.71 Unrealized -17.3%

KLAC KLA CORP 0.1%

Value ($000) $1,823 (-5.3%) Shares 1,500 (-16.0%) Est. Cost $435.64 Unrealized +169.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $1,956 (-4.9%) Shares 22,965 (-6.2%) Est. Cost $77.56 Unrealized +12.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,350 (-6.9%) Shares 1,588 (-7.9%) Est. Cost $772.40 Unrealized +17.3%

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $140 (-41.2%) Shares 2,316 (-42.1%) Est. Cost $9.47 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,376 (-6.3%) Shares 257 (-5.5%) Est. Cost $3515.87 Unrealized +46.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,178 (-7.1%) Shares 3,568 (-2.8%) Est. Cost $319.73 Unrealized +5.5%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $258 (-25.8%) Shares 2,625 (-27.1%) Est. Cost $0.21 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value ($000) $113 (-43.9%) Shares 3,201 (-43.9%) Est. Cost $33.74 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $510 (-14.2%) Shares 1,197 (-4.5%) Est. Cost $369.03 Unrealized +15.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $154 (-34.2%) Shares 2,627 (-25.6%) Est. Cost $42.61 Unrealized +39.3%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $95 (-45.2%) Shares 2,800 (-45.1%) Est. Cost $33.53 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $131 (-37.2%) Shares 8,165 (-25.2%) Est. Cost $18.51 Unrealized -5.6%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $673 (-9.9%) Shares 3,837 (-9.7%) Est. Cost $158.49 Unrealized +9.0%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $252 (-22.5%) Shares 10,700 (-1.7%) Est. Cost $38.74 Unrealized -29.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $87 (-42.7%) Shares 1,308 (-43.1%) Est. Cost $64.28 Unrealized +2.1%

TGB TASEKO MINES LTD 0.0%

Value ($000) $424 (+17.9%) Shares 75,000 (-11.8%) Est. Cost $2.20 Unrealized +113.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $77 (-45.2%) Shares 392 (-41.2%) Est. Cost $186.27 Unrealized +4.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $133 (-31.2%) Shares 3,256 (-25.7%) Est. Cost $38.08 Unrealized +6.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,262 (+5.0%) Shares 22,942 (-1.5%) Est. Cost $27.70 Unrealized +90.1%

MCD MCDONALDS CORP 0.0%

Value ($000) $906 (-5.9%) Shares 2,961 (-6.6%) Est. Cost $254.89 Unrealized +19.7%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $137 (-29.2%) Shares 7,910 (-25.1%) Est. Cost $23.19 Unrealized -23.9%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $117 (-32.3%) Shares 4,831 (-27.4%) Est. Cost $30.03 Unrealized -18.0%

ADSK AUTODESK INC 0.0%

Value ($000) $760 (-6.8%) Shares 2,569 (-2.2%) Est. Cost $212.98 Unrealized +42.1%

CSCO CISCO SYS INC 0.0%

Value ($000) $127 (-30.4%) Shares 1,647 (-38.5%) Est. Cost $50.89 Unrealized +45.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $2,568 (-2.0%) Shares 7,968 (-4.2%) Est. Cost $154.18 Unrealized +100.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $53 (+16000.3%) Shares 298 (-51.0%) Est. Cost $162.07 Unrealized +11.7%

NICE NICE LTD 0.0%

Value ($000) $113 (-31.8%) Shares 1,000 (-12.6%) Est. Cost $222.16 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $121 (-29.9%) Shares 2,142 (-24.6%) Est. Cost $50.75 Unrealized +13.0%

VICI VICI PPTYS INC 0.0%

Value ($000) $101 (-33.7%) Shares 3,560 (-24.0%) Est. Cost $27.71 Unrealized +5.7%

ABBV ABBVIE INC 0.0%

Value ($000) $234 (-17.7%) Shares 1,025 (-16.7%) Est. Cost $156.37 Unrealized +45.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $196 (-20.3%) Shares 2,520 (-19.9%) Est. Cost $78.37 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $101 (-31.5%) Shares 1,140 (-25.6%) Est. Cost $93.40 Unrealized -2.5%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $44 (-50.6%) Shares 596 (-49.2%) Est. Cost $16.65 Unrealized +332.2%

CLX CLOROX CO DEL 0.0%

Value ($000) $71 (-38.8%) Shares 703 (-25.1%) Est. Cost $122.24 Unrealized -11.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $117 (-27.6%) Shares 224 (-32.5%) Est. Cost $480.09 Unrealized +2.9%

GIS GENERAL MLS INC 0.0%

Value ($000) $95 (-31.5%) Shares 2,040 (-25.7%) Est. Cost $58.78 Unrealized -19.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $137 (-24.0%) Shares 739 (-22.9%) Est. Cost $141.34 Unrealized +27.3%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $46 (-47.9%) Shares 598 (-44.1%) Est. Cost $109.61 Unrealized -26.7%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $105 (-28.8%) Shares 1,554 (-24.8%) Est. Cost $56.46 Unrealized +23.2%

EXC EXELON CORP 0.0%

Value ($000) $79 (-34.6%) Shares 1,814 (-32.5%) Est. Cost $36.76 Unrealized +23.7%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $97 (-30.1%) Shares 4,788 (-24.7%) Est. Cost $18.91 Unrealized +8.8%

SJM SMUCKER J M CO 0.0%

Value ($000) $88 (-32.1%) Shares 903 (-24.6%) Est. Cost $109.98 Unrealized -6.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $106 (-28.1%) Shares 1,812 (-24.9%) Est. Cost $48.41 Unrealized +23.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $143 (-22.4%) Shares 1,437 (-34.7%) Est. Cost $116.00 Unrealized -20.0%

T AT&T INC 0.0%

Value ($000) $78 (-34.3%) Shares 3,138 (-25.3%) Est. Cost $18.39 Unrealized +37.5%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $15 (-72.4%) Shares 60 (-78.0%) Est. Cost $161.55 Unrealized +48.2%

WELL WELLTOWER INC 0.0%

Value ($000) $14 (-73.5%) Shares 73 (-74.7%) Est. Cost $155.27 Unrealized +20.1%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $109 (-25.4%) Shares 1,082 (-25.0%) Est. Cost $94.50 Unrealized +3.0%

FE FIRSTENERGY CORP 0.0%

Value ($000) $103 (-26.4%) Shares 2,305 (-24.7%) Est. Cost $37.24 Unrealized +22.8%

CPAY CORPAY INC 0.0%

Value ($000) $53 (-41.1%) Shares 176 (-43.6%) Est. Cost $291.25 Unrealized -0.3%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $74 (-32.8%) Shares 2,300 (-25.8%) Est. Cost $130.68 Unrealized -75.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $90 (-27.8%) Shares 777 (-29.6%) Est. Cost $98.76 Unrealized +19.2%

EVRG EVERGY INC 0.0%

Value ($000) $89 (-27.7%) Shares 1,234 (-24.2%) Est. Cost $53.09 Unrealized +42.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $90 (-27.5%) Shares 3,268 (-25.4%) Est. Cost $19.58 Unrealized +37.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $128 (-20.8%) Shares 7,096 (-25.0%) Est. Cost $15.58 Unrealized +8.6%

— AMCOR PLC 0.0%

Value ($000) $107 (-23.5%) Shares 12,787 (-25.0%) Est. Cost $9.24 Unrealized -10.7%

OKE ONEOK INC NEW 0.0%

Value ($000) $101 (-24.5%) Shares 1,375 (-25.1%) Est. Cost $75.32 Unrealized -6.4%

BXP BXP INC 0.0%

Value ($000) $312 (-9.0%) Shares 6,433 (-8.5%) Est. Cost $61.08 Unrealized +15.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $425 (+7.8%) Shares 1,146 (-3.5%) Est. Cost $193.84 Unrealized +84.2%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $95 (-24.2%) Shares 1,161 (-24.8%) Est. Cost $74.34 Unrealized +1.9%

ITA ISHARES TR 0.0%

Value ($000) $195 (-13.4%) Shares 909 (-15.9%) Est. Cost $140.93 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $84 (-25.4%) Shares 946 (-24.6%) Est. Cost $74.71 Unrealized +19.4%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $22 (-55.6%) Shares 450 (-56.0%) Est. Cost $48.51 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $148 (-15.8%) Shares 1,314 (-22.7%) Est. Cost $107.28 Unrealized -0.7%

BX BLACKSTONE INC 0.0%

Value ($000) $224 (-9.3%) Shares 1,982 (-1.1%) Est. Cost $114.06 Unrealized +32.8%

TTD THE TRADE DESK INC 0.0%

Value ($000) $15 (-59.6%) Shares 400 (-48.0%) Est. Cost $94.80 Unrealized -53.2%

WMT WALMART INC 0.3%

Value ($000) $6,306 (-0.4%) Shares 56,510 (-8.0%) Est. Cost $71.76 Unrealized +49.4%

ABT ABBOTT LABS 0.0%

Value ($000) $10 (-68.3%) Shares 80 (-66.2%) Est. Cost $122.98 Unrealized +3.5%

FLOT ISHARES TR 0.0%

Value ($000) $248 (-7.8%) Shares 22,860 (-1.7%) Est. Cost $9.02 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $37 (-35.0%) Shares 165 (-2.9%) Est. Cost $339.07 Unrealized -12.1%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $96 (-16.7%) Shares 423 (-9.6%) Est. Cost $223.47 Unrealized -5.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,732 (-0.7%) Shares 49,855 (-2.4%) Est. Cost $46.51 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $259 (+7.3%) Shares 2,218 (-6.7%) Est. Cost $56.75 Unrealized +82.6%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $211 (-7.5%) Shares 2,263 (-16.8%) Est. Cost $61.65 Unrealized +40.5%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $85 (-16.6%) Shares 3,226 (-25.1%) Est. Cost $23.81 Unrealized +5.4%

EIS ISHARES INC 0.0%

Value ($000) $61 (-21.6%) Shares 612 (-26.4%) Est. Cost $65.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $738 (+2.1%) Shares 3,567 (-8.5%) Est. Cost $150.80 Unrealized +30.6%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $10 (-60.0%) Shares 160 (-49.8%) Est. Cost $49.04 Unrealized +44.1%

WILC G WILLI FOOD INTL LTD 0.0%

Value ($000) $63 (+28.5%) Shares 2,167 (-8.8%) Est. Cost $9.90 Unrealized +139.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $133 (-8.9%) Shares 2,463 (-23.8%) Est. Cost $45.51 Unrealized +4.4%

STNE STONECO LTD 0.0%

Value ($000) $7 (-62.0%) Shares 490 (-49.9%) Est. Cost $20.26 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $43 (-20.3%) Shares 75 (-21.9%) Est. Cost $590.94 Unrealized +5.0%

GE GE AEROSPACE 0.0%

Value ($000) $17 (-38.8%) Shares 56 (-41.7%) Est. Cost $200.94 Unrealized +49.7%

WEX WEX INC 0.0%

Value ($000) $9 (-53.6%) Shares 62 (-50.0%) Est. Cost $156.69 Unrealized -3.8%

DOX AMDOCS LTD 0.0%

Value ($000) $44 (-18.8%) Shares 550 (-17.3%) Est. Cost $88.12 Unrealized -9.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $67 (-13.4%) Shares 411 (-9.9%) Est. Cost $148.21 Unrealized +5.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $50 (-16.9%) Shares 438 (-16.4%) Est. Cost $105.84 Unrealized +3.5%

MS MORGAN STANLEY 0.0%

Value ($000) $222 (+4.7%) Shares 1,251 (-6.3%) Est. Cost $103.84 Unrealized +60.3%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $13 (-42.2%) Shares 82 (-41.8%) Est. Cost $100.35 Unrealized +53.0%

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $2 (-81.8%) Shares 378 (-80.1%) Est. Cost $5.58 Unrealized +3.6%

ABNB AIRBNB INC 0.0%

Value ($000) $8 (+19469.8%) Shares 62 (-46.1%) Est. Cost $129.37 Unrealized -3.7%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $133 (+6.4%) Shares 549 (-6.6%) Est. Cost $164.74 Unrealized +34.9%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $51 (-13.7%) Shares 25 (-35.9%) Est. Cost $2109.94 Unrealized -0.4%

DLO DLOCAL LTD 0.0%

Value ($000) $8 (-49.9%) Shares 532 (-48.3%) Est. Cost $13.48 Unrealized +4.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $23 (-24.5%) Shares 129 (-17.8%) Est. Cost $185.40 Unrealized -2.8%

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $6 (-56.1%) Shares 76 (-48.6%) Est. Cost $87.62 Unrealized -11.0%

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $5 (-57.6%) Shares 377 (-49.3%) Est. Cost $11.25 Unrealized +29.2%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $15 (-32.3%) Shares 90 (-32.8%) Est. Cost $213.21 Unrealized -26.4%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value ($000) $7 (-49.2%) Shares 226 (-50.0%) Est. Cost $10.15 Unrealized +221.3%

CME CME GROUP INC 0.0%

Value ($000) $71 (-8.8%) Shares 260 (-9.7%) Est. Cost $212.99 Unrealized +27.1%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $309 (+2.2%) Shares 3,845 (-3.8%) Est. Cost $73.80 Unrealized +11.8%

BA BOEING CO 0.0%

Value ($000) $9 (-41.2%) Shares 40 (-41.2%) Est. Cost $199.10 Unrealized +3.3%

MRK MERCK & CO INC 0.0%

Value ($000) $34 (+21.3%) Shares 1,554 (-14.6%) Est. Cost $87.99 Unrealized +6.0%

MET METLIFE INC 0.0%

Value ($000) $31 (-15.2%) Shares 399 (-11.5%) Est. Cost $75.55 Unrealized +4.5%

KO COCA COLA CO 0.0%

Value ($000) $664 (-0.8%) Shares 9,487 (-6.0%) Est. Cost $66.08 Unrealized +5.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $6 (-43.8%) Shares 65 (-42.5%) Est. Cost $102.50 Unrealized -12.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $59 (-6.7%) Shares 283 (-10.2%) Est. Cost $172.03 Unrealized +12.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $47 (-7.6%) Shares 161 (-11.0%) Est. Cost $230.73 Unrealized +21.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $21 (-14.5%) Shares 321 (-8.5%) Est. Cost $62.79 Unrealized +6.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $4 (-44.5%) Shares 65 (-40.9%) Est. Cost $40.13 Unrealized +49.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $33 (-8.1%) Shares 389 (-16.0%) Est. Cost $73.77 Unrealized +8.0%

FLYW FLYWIRE CORPORATION 0.0%

Value ($000) $2 (-56.1%) Shares 156 (-58.1%) Est. Cost $21.55 Unrealized -36.5%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $10 (-21.1%) Shares 338 (-35.0%) Est. Cost $23.59 Unrealized +8.4%

NEM NEWMONT CORP 0.0%

Value ($000) $6 (-30.8%) Shares 58 (-41.4%) Est. Cost $51.57 Unrealized +74.9%

EVTC EVERTEC INC 0.0%

Value ($000) $2 (-53.1%) Shares 76 (-44.5%) Est. Cost $32.35 Unrealized -8.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $25 (-8.1%) Shares 260 (-13.0%) Est. Cost $94.29 Unrealized -3.0%

MQ MARQETA INC 0.0%

Value ($000) $2 (-47.6%) Shares 457 (-40.5%) Est. Cost $6.83 Unrealized -29.6%

USB US BANCORP DEL 0.0%

Value ($000) $2 (+203.2%) Shares 3,270 (-20.5%) Est. Cost $43.55 Unrealized +11.9%

ERIE ERIE INDTY CO 0.0%

Value ($000) $5 (-18.9%) Shares 18 (-10.0%) Est. Cost $439.28 Unrealized -32.1%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $9 (+13.8%) Shares 52 (-7.1%) Est. Cost $170.21 Unrealized -2.3%

KEY KEYCORP 0.0%

Value ($000) $14 (-7.3%) Shares 670 (-16.0%) Est. Cost $15.49 Unrealized +19.4%

NDAQ NASDAQ INC 0.0%

Value ($000) $10 (+9.8%) Shares 425 (-1.2%) Est. Cost $68.64 Unrealized +30.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $1 (+178.4%) Shares 4,273 (-23.3%) Est. Cost $22.00 Unrealized +15.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $48 (+0.8%) Shares 335 (-7.2%) Est. Cost $155.47 Unrealized -14.7%

TMUS T-MOBILE US INC 0.0%

Value ($000) $0 (-79.3%) Shares 118 (-76.6%) Est. Cost $224.61 Unrealized -5.9%

CB CHUBB LIMITED 0.0%

Value ($000) $1 (+107.1%) Shares 264 (-11.4%) Est. Cost $268.24 Unrealized +9.0%

AMGN AMGEN INC 0.0%

Value ($000) $0 (-37.4%) Shares 243 (-47.9%) Est. Cost $285.44 Unrealized +10.7%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $0 (+195.8%) Shares 477 (-10.2%) Est. Cost $39.27 Unrealized +11.2%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $0 (-31.7%) Shares 3,455 (-25.3%) Est. Cost $31.91 Unrealized -5.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $0 (+96.4%) Shares 189 (-10.8%) Est. Cost $179.14 Unrealized +13.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $0 (+218.0%) Shares 1,134 (-2.7%) Est. Cost $14.48 Unrealized +12.5%

MTB M & T BK CORP 0.0%

Value ($000) $0 (+166.2%) Shares 111 (-13.3%) Est. Cost $170.61 Unrealized +11.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $0 (-19.8%) Shares 1,254 (-22.4%) Est. Cost $100.83 Unrealized +1.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $0 (+98.9%) Shares 201 (-10.7%) Est. Cost $107.30 Unrealized +22.6%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $0 (+128.6%) Shares 136 (-11.7%) Est. Cost $91.92 Unrealized +42.2%

TFC TRUIST FINL CORP 0.0%

Value ($000) $1 (-12.6%) Shares 3,323 (-21.7%) Est. Cost $41.27 Unrealized +11.0%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $0 (+122.0%) Shares 112 (-8.9%) Est. Cost $130.07 Unrealized +24.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $0 (-16.5%) Shares 1,187 (-24.2%) Est. Cost $78.67 Unrealized +6.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $0 (+323.5%) Shares 222 (-7.1%) Est. Cost $20.30 Unrealized +11.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $0 (-21.5%) Shares 185 (-9.3%) Est. Cost $275.39 Unrealized -4.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $0 (+45.1%) Shares 69 (-11.5%) Est. Cost $285.57 Unrealized +14.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $0 (-14.2%) Shares 353 (-9.9%) Est. Cost $211.78 Unrealized -12.0%

ECL ECOLAB INC 0.0%

Value ($000) $0 (-35.2%) Shares 15 (-42.3%) Est. Cost $244.57 Unrealized +8.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $22 (+0.1%) Shares 260 (-14.8%) Est. Cost $52.84 Unrealized +44.4%

RTX RTX CORPORATION 0.0%

Value ($000) $0 (-31.7%) Shares 71 (-41.3%) Est. Cost $113.71 Unrealized +52.4%

AON AON PLC 0.0%

Value ($000) $0 (-8.1%) Shares 155 (-9.9%) Est. Cost $340.91 Unrealized +2.4%

AFL AFLAC INC 0.0%

Value ($000) $0 (-10.6%) Shares 340 (-12.8%) Est. Cost $96.69 Unrealized +13.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $0 (-45.8%) Shares 13 (-43.5%) Est. Cost $330.33 Unrealized +1.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $0 (-2.8%) Shares 1,204 (-10.3%) Est. Cost $73.56 Unrealized +28.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $0 (-14.7%) Shares 127 (-11.8%) Est. Cost $137.82 Unrealized +16.8%

BRO BROWN & BROWN INC 0.0%

Value ($000) $0 (-15.9%) Shares 212 (-4.5%) Est. Cost $98.97 Unrealized -15.8%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $0 (-8.8%) Shares 67 (-11.8%) Est. Cost $482.53 Unrealized -1.8%

MSCI MSCI INC 0.0%

Value ($000) $0 (-7.6%) Shares 54 (-11.5%) Est. Cost $549.10 Unrealized +2.0%

WRB BERKLEY W R CORP 0.0%

Value ($000) $0 (-14.5%) Shares 216 (-8.5%) Est. Cost $55.76 Unrealized +30.4%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $0 (-43.8%) Shares 12 (-40.0%) Est. Cost $265.90 Unrealized -5.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $0 (-3.2%) Shares 503 (-12.2%) Est. Cost $68.40 Unrealized +61.5%

EG EVEREST GROUP LTD 0.0%

Value ($000) $0 (-11.1%) Shares 30 (-11.8%) Est. Cost $366.42 Unrealized -9.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $0 (-4.8%) Shares 75 (-10.7%) Est. Cost $192.95 Unrealized +28.9%

GL GLOBE LIFE INC 0.0%

Value ($000) $0 (-10.7%) Shares 57 (-12.3%) Est. Cost $98.59 Unrealized +37.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $0 (+3.6%) Shares 310 (-8.8%) Est. Cost $38.64 Unrealized +38.7%

L LOEWS CORP 0.0%

Value ($000) $0 (-4.8%) Shares 122 (-11.6%) Est. Cost $79.66 Unrealized +29.6%

AIZ ASSURANT INC 0.0%

Value ($000) $0 (+3.8%) Shares 36 (-7.7%) Est. Cost $191.50 Unrealized +16.3%

MCO MOODYS CORP 0.0%

Value ($000) $0 (-0.6%) Shares 111 (-10.5%) Est. Cost $442.96 Unrealized +10.0%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $0 (-3.8%) Shares 27 (-10.0%) Est. Cost $446.01 Unrealized -37.2%

KKR KKR & CO INC 0.0%

Value ($000) $0 (0.0%) Shares 495 (-1.6%) Est. Cost $127.39 Unrealized -2.4%

STT STATE STR CORP 0.0%

Value ($000) $0 (0.0%) Shares 201 (-12.6%) Est. Cost $83.18 Unrealized +43.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	102,920 (-20.2%)	$63,233 (-17.9%)	3.0%	$565.06	—	UNIT SER 1	46090E103
WIX	WIX COM LTD	16,700 (-79.0%)	$1,735 (-87.7%)	0.1%	$155.83	-22.4%	SHS	M98068105
CAMT	CAMTEK LTD	648,574 (-11.5%)	$69,606 (-9.2%)	3.3%	$85.67	+31.1%	ORD	M20791105
META	META PLATFORMS INC	39,442 (-9.4%)	$26,038 (-18.5%)	1.2%	$314.54	+112.2%	CL A	30303M102
ODYS	ODYSIGHT AI INC	1,328,686 (-24.3%)	$4,385 (-44.4%)	0.2%	$7.32	-52.6%	COM NEW	81063V204
ORCL	ORACLE CORP	10,298 (-39.3%)	$2,007 (-57.9%)	0.1%	$130.42	+82.5%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	77,889 (-5.8%)	$14,349 (-14.8%)	0.7%	$158.39	+27.4%	COM	697435105
PG	PROCTER AND GAMBLE CO	2,291 (-86.7%)	$328 (-87.6%)	0.0%	$158.60	-7.2%	COM	742718109
ODD	ODDITY TECH LTD	92,987 (-7.0%)	$3,862 (-37.1%)	0.2%	$46.77	-3.3%	SHS CL A	M7518J104
IEI	ISHARES TR	1,824 (-90.8%)	$218 (-90.8%)	0.0%	$119.03	—	3 7 YR TREAS BD	464288661
VCIT	VANGUARD SCOTTSDALE FDS	60,821 (-28.1%)	$5,094 (-28.4%)	0.2%	$80.35	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	42,864 (-29.0%)	$4,723 (-29.9%)	0.2%	$108.64	—	IBOXX INV CP ETF	464287242
GLBE	GLOBAL E ONLINE LTD	82,550 (-42.9%)	$3,245 (-37.2%)	0.2%	$46.09	-19.5%	SHS	M5216V106
VRNS	VARONIS SYS INC	11,721 (-70.3%)	$384 (-83.2%)	0.0%	$42.55	-1.3%	COM	922280102
VEEV	VEEVA SYS INC	14,416 (-14.4%)	$3,218 (-35.8%)	0.2%	$198.14	+33.9%	CL A COM	922475108
USHY	ISHARES TR	58,153 (-40.7%)	$2,175 (-41.3%)	0.1%	$37.42	—	BROAD USD HIGH	46435U853
CVX	CHEVRON CORP NEW	11,137 (-46.2%)	$1,697 (-47.2%)	0.1%	$140.67	+7.6%	COM	166764100
OKTA	OKTA INC	15,890 (-48.5%)	$1,374 (-52.0%)	0.1%	$89.73	-2.7%	CL A	679295105
FSLR	FIRST SOLAR INC	1,468 (-82.3%)	$384 (-79.1%)	0.0%	$159.58	+58.0%	COM	336433107
DDOG	DATADOG INC	22,603 (-24.3%)	$3,074 (-29.1%)	0.1%	$99.63	+58.6%	CL A COM	23804L103
ZS	ZSCALER INC	13,660 (-3.6%)	$3,073 (-27.0%)	0.1%	$169.40	+66.6%	COM	98980G102
SKYY	FIRST TR EXCHANGE TRADED FD	240 (-96.9%)	$31 (-97.0%)	0.0%	$132.06	—	CLOUD COMPUTING	33734X192
FTNT	FORTINET INC	58,635 (-12.0%)	$4,656 (-17.3%)	0.2%	$67.30	+23.2%	COM	34959E109
TATT	TAT TECHNOLOGIES LTD	900,147 (-5.3%)	$40,385 (+2.4%)	1.9%	$15.29	+167.5%	ORD NEW	M8740S227
SPOT	SPOTIFY TECHNOLOGY S A	5,757 (-5.7%)	$3,343 (-21.5%)	0.2%	$322.99	+93.5%	SHS	L8681T102
XYZ	BLOCK INC	12,207 (-48.2%)	$795 (-53.3%)	0.0%	$69.20	-0.3%	CL A	852234103
NET	CLOUDFLARE INC	26,007 (-5.8%)	$5,128 (-14.7%)	0.2%	$63.65	+232.3%	CL A COM	18915M107
NKE	NIKE INC	5,820 (-65.4%)	$376 (-68.0%)	0.0%	$73.44	-11.6%	CL B	654106103
HYG	ISHARES TR	42,400 (-17.5%)	$3,419 (-18.1%)	0.2%	$76.95	—	IBOXX HI YD ETF	464288513
SOXX	ISHARES TR	3,719 (-45.8%)	$1,120 (-39.8%)	0.1%	$290.02	—	ISHARES SEMICDTR	464287523
UBER	UBER TECHNOLOGIES INC	37,840 (-1.5%)	$3,092 (-17.4%)	0.1%	$44.33	+103.1%	COM	90353T100
SHLD	GLOBAL X FDS	17,187 (-30.1%)	$1,117 (-35.3%)	0.1%	$8.65	—	DEFENSE TECH ETF	37960A529
OPK	OPKO HEALTH INC	1,306,452 (-12.9%)	$1,671 (-25.3%)	0.1%	$1.39	-0.0%	COM	68375N103
CRM	SALESFORCE INC	8,855 (-27.6%)	$2,350 (-18.9%)	0.1%	$181.01	+37.1%	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	8,571 (-60.1%)	$317 (-62.4%)	0.0%	$60.96	-40.7%	COM	169656105
FISV	FISERV INC	7,569 (-5.3%)	$508 (-50.6%)	0.0%	$162.61	-48.4%	COM	337738108
FTCS	FIRST TR EXCHANGE-TRADED FD	47,369 (-9.8%)	$4,397 (-10.5%)	0.2%	$80.14	—	CAP STRENGTH ETF	33733E104
AMD	ADVANCED MICRO DEVICES INC	6,005 (-46.0%)	$1,287 (-28.4%)	0.1%	$111.97	+100.6%	COM	007903107
SONY	SONY GROUP CORP	78,765 (-7.9%)	$2,016 (-18.1%)	0.1%	$28.92	—	SPONSORED ADR	835699307
FROG	JFROG LTD	14,400 (-46.7%)	$899 (-29.6%)	0.0%	$34.11	+66.7%	ORD SHS	M6191J100
QCOM	QUALCOMM INC	4,744 (-35.7%)	$811 (-31.2%)	0.0%	$161.22	+5.9%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	1,466 (-1.4%)	$1,289 (+29.4%)	0.1%	$395.86	+105.5%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,501 (-4.3%)	$6,284 (-4.3%)	0.3%	$379.24	+31.2%	CL B NEW	084670702
J	JACOBS SOLUTIONS INC	10,300 (-4.8%)	$1,367 (-15.8%)	0.1%	$104.28	+40.4%	COM	46982L108
CLBT	CELLEBRITE DI LTD	281,816 (-2.0%)	$5,081 (-4.6%)	0.2%	$15.95	+12.6%	ORDINARY SHARES	M2197Q107
INTC	INTEL CORP	63,000 (-17.3%)	$2,325 (-9.1%)	0.1%	$23.11	+63.4%	COM	458140100
TSLA	TESLA INC	9,708 (-4.3%)	$4,302 (+5.5%)	0.2%	$204.54	+116.7%	COM	88160R101
EQIX	EQUINIX INC	691 (-27.3%)	$530 (-28.7%)	0.0%	$593.55	+31.6%	COM	29444U700
ADBE	ADOBE INC	33 (-93.9%)	$12 (-94.0%)	0.0%	$409.40	-16.9%	COM	00724F101
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,876 (-1.9%)	$917 (-16.3%)	0.0%	$103.36	-14.4%	CL A	099502106
ASML	ASML HOLDING N V	2,209 (-15.4%)	$2,363 (-6.5%)	0.1%	$629.85	—	N Y REGISTRY SHS	N07059210
SHOP	SHOPIFY INC	950 (-54.9%)	$154 (-50.9%)	0.0%	$66.27	+142.3%	CL A SUB VTG SHS	82509L107
MBLY	MOBILEYE GLOBAL INC	8,350 (-51.6%)	$87 (-64.2%)	0.0%	$16.56	-24.6%	COMMON CLASS A	60741F104
HD	HOME DEPOT INC	1,841 (-3.0%)	$634 (-17.6%)	0.0%	$347.19	+5.0%	COM	437076102
LLY	ELI LILLY & CO	820 (-18.1%)	$828 (+18.5%)	0.0%	$819.20	+16.6%	COM	532457108
PYPL	PAYPAL HLDGS INC	1,994 (-43.3%)	$116 (-50.7%)	0.0%	$77.52	-16.4%	COM	70450Y103
ESTC	ELASTIC N V	9,448 (-1.1%)	$713 (-14.3%)	0.0%	$98.71	-17.3%	ORD SHS	N14506104
KLAC	KLA CORP	1,500 (-16.0%)	$1,823 (-5.3%)	0.1%	$435.64	+169.0%	COM NEW	482480100
MRVL	MARVELL TECHNOLOGY INC	22,965 (-6.2%)	$1,956 (-4.9%)	0.1%	$77.56	+12.8%	COM	573874104
COST	COSTCO WHSL CORP NEW	1,588 (-7.9%)	$1,350 (-6.9%)	0.1%	$772.40	+17.3%	COM	22160K105
FXO	FIRST TR EXCHANGE TRADED FD	2,316 (-42.1%)	$140 (-41.2%)	0.0%	$9.47	—	FINLS ALPHADEX	33734X135
BKNG	BOOKING HOLDINGS INC	257 (-5.5%)	$1,376 (-6.3%)	0.1%	$3515.87	+46.1%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	3,568 (-2.8%)	$1,178 (-7.1%)	0.1%	$319.73	+5.5%	COM	91324P102
AIRR	FIRST TR EXCHANGE TRADED FD	2,625 (-27.1%)	$258 (-25.8%)	0.0%	$0.21	—	RBA INDL ETF	33738R704
WCLD	WISDOMTREE TR	3,201 (-43.9%)	$113 (-43.9%)	0.0%	$33.74	—	CLOUD COMPUTNG	97717Y691
LIN	LINDE PLC	1,197 (-4.5%)	$510 (-14.2%)	0.0%	$369.03	+15.8%	SHS	G54950103
MO	ALTRIA GROUP INC	2,627 (-25.6%)	$154 (-34.2%)	0.0%	$42.61	+39.3%	COM	02209S103
SPIB	SPDR SERIES TRUST	2,800 (-45.1%)	$95 (-45.2%)	0.0%	$33.53	—	STATE STREET SPD	78464A375
DOC	HEALTHPEAK PROPERTIES INC	8,165 (-25.2%)	$131 (-37.2%)	0.0%	$18.51	-5.6%	COM	42250P103
WCN	WASTE CONNECTIONS INC	3,837 (-9.7%)	$673 (-9.9%)	0.0%	$158.49	+9.0%	COM	94106B101
TENB	TENABLE HLDGS INC	10,700 (-1.7%)	$252 (-22.5%)	0.0%	$38.74	-29.5%	COM	88025T102
FIS	FIDELITY NATL INFORMATION SV	1,308 (-43.1%)	$87 (-42.7%)	0.0%	$64.28	+2.1%	COM	31620M106
TGB	TASEKO MINES LTD	75,000 (-11.8%)	$424 (+17.9%)	0.0%	$2.20	+113.5%	COM	876511106
HON	HONEYWELL INTL INC	392 (-41.2%)	$77 (-45.2%)	0.0%	$186.27	+4.7%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	3,256 (-25.7%)	$133 (-31.2%)	0.0%	$38.08	+6.3%	COM	92343V104
BAC	BANK AMERICA CORP	22,942 (-1.5%)	$1,262 (+5.0%)	0.1%	$27.70	+90.1%	COM	060505104
MCD	MCDONALDS CORP	2,961 (-6.6%)	$906 (-5.9%)	0.0%	$254.89	+19.7%	COM	580135101
CAG	CONAGRA BRANDS INC	7,910 (-25.1%)	$137 (-29.2%)	0.0%	$23.19	-23.9%	COM	205887102
KHC	KRAFT HEINZ CO	4,831 (-27.4%)	$117 (-32.3%)	0.0%	$30.03	-18.0%	COM	500754106
ADSK	AUTODESK INC	2,569 (-2.2%)	$760 (-6.8%)	0.0%	$212.98	+42.1%	COM	052769106
CSCO	CISCO SYS INC	1,647 (-38.5%)	$127 (-30.4%)	0.0%	$50.89	+45.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	7,968 (-4.2%)	$2,568 (-2.0%)	0.1%	$154.18	+100.8%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	298 (-51.0%)	$53 (+16000.3%)	0.0%	$162.07	+11.7%	CL A	69608A108
NICE	NICE LTD	1,000 (-12.6%)	$113 (-31.8%)	0.0%	$222.16	—	SPONSORED ADR	653656108
O	REALTY INCOME CORP	2,142 (-24.6%)	$121 (-29.9%)	0.0%	$50.75	+13.0%	COM	756109104
VICI	VICI PPTYS INC	3,560 (-24.0%)	$101 (-33.7%)	0.0%	$27.71	+5.7%	COM	925652109
ABBV	ABBVIE INC	1,025 (-16.7%)	$234 (-17.7%)	0.0%	$156.37	+45.5%	COM	00287Y109
XLP	SELECT SECTOR SPDR TR	2,520 (-19.9%)	$196 (-20.3%)	0.0%	$78.37	—	STATE STREET CON	81369Y308
CCI	CROWN CASTLE INC	1,140 (-25.6%)	$101 (-31.5%)	0.0%	$93.40	-2.5%	COM	22822V101
AFRM	AFFIRM HLDGS INC	596 (-49.2%)	$44 (-50.6%)	0.0%	$16.65	+332.2%	COM CL A	00827B106
CLX	CLOROX CO DEL	703 (-25.1%)	$71 (-38.8%)	0.0%	$122.24	-11.4%	COM	189054109
SPGI	S&P GLOBAL INC	224 (-32.5%)	$117 (-27.6%)	0.0%	$480.09	+2.9%	COM	78409V104
GIS	GENERAL MLS INC	2,040 (-25.7%)	$95 (-31.5%)	0.0%	$58.78	-19.3%	COM	370334104
SPG	SIMON PPTY GROUP INC NEW	739 (-22.9%)	$137 (-24.0%)	0.0%	$141.34	+27.3%	COM	828806109
GPN	GLOBAL PMTS INC	598 (-44.1%)	$46 (-47.9%)	0.0%	$109.61	-26.7%	COM	37940X102
ES	EVERSOURCE ENERGY	1,554 (-24.8%)	$105 (-28.8%)	0.0%	$56.46	+23.2%	COM	30040W108
EXC	EXELON CORP	1,814 (-32.5%)	$79 (-34.6%)	0.0%	$36.76	+23.7%	COM	30161N101
KIM	KIMCO RLTY CORP	4,788 (-24.7%)	$97 (-30.1%)	0.0%	$18.91	+8.8%	COM	49446R109
SJM	SMUCKER J M CO	903 (-24.6%)	$88 (-32.1%)	0.0%	$109.98	-6.5%	COM NEW	832696405
D	DOMINION ENERGY INC	1,812 (-24.9%)	$106 (-28.1%)	0.0%	$48.41	+23.4%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	1,437 (-34.7%)	$143 (-22.4%)	0.0%	$116.00	-20.0%	CL B	911312106
T	AT&T INC	3,138 (-25.3%)	$78 (-34.3%)	0.0%	$18.39	+37.5%	COM	00206R102
AMAT	APPLIED MATLS INC	60 (-78.0%)	$15 (-72.4%)	0.0%	$161.55	+48.2%	COM	038222105
WELL	WELLTOWER INC	73 (-74.7%)	$14 (-73.5%)	0.0%	$155.27	+20.1%	COM	95040Q104
FRT	FEDERAL RLTY INVT TR NEW	1,082 (-25.0%)	$109 (-25.4%)	0.0%	$94.50	+3.0%	SH BEN INT NEW	313745101
FE	FIRSTENERGY CORP	2,305 (-24.7%)	$103 (-26.4%)	0.0%	$37.24	+22.8%	COM	337932107
CPAY	CORPAY INC	176 (-43.6%)	$53 (-41.1%)	0.0%	$291.25	-0.3%	COM SHS	219948106
ENPH	ENPHASE ENERGY INC	2,300 (-25.8%)	$74 (-32.8%)	0.0%	$130.68	-75.2%	COM	29355A107
AEP	AMERICAN ELEC PWR CO INC	777 (-29.6%)	$90 (-27.8%)	0.0%	$98.76	+19.2%	COM	025537101
EVRG	EVERGY INC	1,234 (-24.2%)	$89 (-27.7%)	0.0%	$53.09	+42.1%	COM	30034W106
KMI	KINDER MORGAN INC DEL	3,268 (-25.4%)	$90 (-27.5%)	0.0%	$19.58	+37.4%	COM	49456B101
HST	HOST HOTELS & RESORTS INC	7,096 (-25.0%)	$128 (-20.8%)	0.0%	$15.58	+8.6%	COM	44107P104
—	AMCOR PLC	12,787 (-25.0%)	$107 (-23.5%)	0.0%	$9.24	-10.7%	ORD	G0250X107
OKE	ONEOK INC NEW	1,375 (-25.1%)	$101 (-24.5%)	0.0%	$75.32	-6.4%	COM	682680103
BXP	BXP INC	6,433 (-8.5%)	$312 (-9.0%)	0.0%	$61.08	+15.2%	COM	101121101
AXP	AMERICAN EXPRESS CO	1,146 (-3.5%)	$425 (+7.8%)	0.0%	$193.84	+84.2%	COM	025816109
OMC	OMNICOM GROUP INC	1,161 (-24.8%)	$95 (-24.2%)	0.0%	$74.34	+1.9%	COM	681919106
ITA	ISHARES TR	909 (-15.9%)	$195 (-13.4%)	0.0%	$140.93	—	US AER DEF ETF	464288760
PNW	PINNACLE WEST CAP CORP	946 (-24.6%)	$84 (-25.4%)	0.0%	$74.71	+19.4%	COM	723484101
LMBS	FIRST TR EXCHANGE-TRADED FD	450 (-56.0%)	$22 (-55.6%)	0.0%	$48.51	—	FST LOW OPPT EFT	33739Q200
PRU	PRUDENTIAL FINL INC	1,314 (-22.7%)	$148 (-15.8%)	0.0%	$107.28	-0.7%	COM	744320102
BX	BLACKSTONE INC	1,982 (-1.1%)	$224 (-9.3%)	0.0%	$114.06	+32.8%	COM	09260D107
TTD	THE TRADE DESK INC	400 (-48.0%)	$15 (-59.6%)	0.0%	$94.80	-53.2%	COM CL A	88339J105
WMT	WALMART INC	56,510 (-8.0%)	$6,306 (-0.4%)	0.3%	$71.76	+49.4%	COM	931142103
ABT	ABBOTT LABS	80 (-66.2%)	$10 (-68.3%)	0.0%	$122.98	+3.5%	COM	002824100
FLOT	ISHARES TR	22,860 (-1.7%)	$248 (-7.8%)	0.0%	$9.02	—	FLTG RATE NT ETF	46429B655
COIN	COINBASE GLOBAL INC	165 (-2.9%)	$37 (-35.0%)	0.0%	$339.07	-12.1%	COM CL A	19260Q107
PGR	PROGRESSIVE CORP	423 (-9.6%)	$96 (-16.7%)	0.0%	$223.47	-5.0%	COM	743315103
XLF	SELECT SECTOR SPDR TR	49,855 (-2.4%)	$2,732 (-0.7%)	0.1%	$46.51	—	STATE STREET FIN	81369Y605
C	CITIGROUP INC	2,218 (-6.7%)	$259 (+7.3%)	0.0%	$56.75	+82.6%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	2,263 (-16.8%)	$211 (-7.5%)	0.0%	$61.65	+40.5%	COM	949746101
CTRA	COTERRA ENERGY INC	3,226 (-25.1%)	$85 (-16.6%)	0.0%	$23.81	+5.4%	COM	127097103
EIS	ISHARES INC	612 (-26.4%)	$61 (-21.6%)	0.0%	$65.05	—	MSCI ISRAEL ETF	464286632
JNJ	JOHNSON & JOHNSON	3,567 (-8.5%)	$738 (+2.1%)	0.0%	$150.80	+30.6%	COM	478160104
FOUR	SHIFT4 PMTS INC	160 (-49.8%)	$10 (-60.0%)	0.0%	$49.04	+44.1%	CL A	82452J109
WILC	G WILLI FOOD INTL LTD	2,167 (-8.8%)	$63 (+28.5%)	0.0%	$9.90	+139.1%	ORD	M52523103
BMY	BRISTOL-MYERS SQUIBB CO	2,463 (-23.8%)	$133 (-8.9%)	0.0%	$45.51	+4.4%	COM	110122108
STNE	STONECO LTD	490 (-49.9%)	$7 (-62.0%)	0.0%	$20.26	—	COM CL A	G85158106
AXON	AXON ENTERPRISE INC	75 (-21.9%)	$43 (-20.3%)	0.0%	$590.94	+5.0%	COM	05464C101
GE	GE AEROSPACE	56 (-41.7%)	$17 (-38.8%)	0.0%	$200.94	+49.7%	COM NEW	369604301
WEX	WEX INC	62 (-50.0%)	$9 (-53.6%)	0.0%	$156.69	-3.8%	COM	96208T104
DOX	AMDOCS LTD	550 (-17.3%)	$44 (-18.8%)	0.0%	$88.12	-9.4%	SHS	G02602103
ICE	INTERCONTINENTAL EXCHANGE IN	411 (-9.9%)	$67 (-13.4%)	0.0%	$148.21	+5.4%	COM	45866F104
DIS	DISNEY WALT CO	438 (-16.4%)	$50 (-16.9%)	0.0%	$105.84	+3.5%	COM	254687106
MS	MORGAN STANLEY	1,251 (-6.3%)	$222 (+4.7%)	0.0%	$103.84	+60.3%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	82 (-41.8%)	$13 (-42.2%)	0.0%	$100.35	+53.0%	COM	718172109
PAYO	PAYONEER GLOBAL INC	378 (-80.1%)	$2 (-81.8%)	0.0%	$5.58	+3.6%	COM	70451X104
ABNB	AIRBNB INC	62 (-46.1%)	$8 (+19469.8%)	0.0%	$129.37	-3.7%	COM CL A	009066101
COF	CAPITAL ONE FINL CORP	549 (-6.6%)	$133 (+6.4%)	0.0%	$164.74	+34.9%	COM	14040H105
MELI	MERCADOLIBRE INC	25 (-35.9%)	$51 (-13.7%)	0.0%	$2109.94	-0.4%	COM	58733R102
DLO	DLOCAL LTD	532 (-48.3%)	$8 (-49.9%)	0.0%	$13.48	+4.7%	CLASS A COM	G29018101
AMT	AMERICAN TOWER CORP NEW	129 (-17.8%)	$23 (-24.5%)	0.0%	$185.40	-2.8%	COM	03027X100
EEFT	EURONET WORLDWIDE INC	76 (-48.6%)	$6 (-56.1%)	0.0%	$87.62	-11.0%	COM	298736109
RELY	REMITLY GLOBAL INC	377 (-49.3%)	$5 (-57.6%)	0.0%	$11.25	+29.2%	COM	75960P104
TEAM	ATLASSIAN CORPORATION	90 (-32.8%)	$15 (-32.3%)	0.0%	$213.21	-26.4%	CL A	049468101
PAY	PAYMENTUS HOLDINGS INC	226 (-50.0%)	$7 (-49.2%)	0.0%	$10.15	+221.3%	COM CL A	70439P108
CME	CME GROUP INC	260 (-9.7%)	$71 (-8.8%)	0.0%	$212.99	+27.1%	COM	12572Q105
NEE	NEXTERA ENERGY INC	3,845 (-3.8%)	$309 (+2.2%)	0.0%	$73.80	+11.8%	COM	65339F101
BA	BOEING CO	40 (-41.2%)	$9 (-41.2%)	0.0%	$199.10	+3.3%	COM	097023105
MRK	MERCK & CO INC	1,554 (-14.6%)	$34 (+21.3%)	0.0%	$87.99	+6.0%	COM	58933Y105
MET	METLIFE INC	399 (-11.5%)	$31 (-15.2%)	0.0%	$75.55	+4.5%	COM	59156R108
KO	COCA COLA CO	9,487 (-6.0%)	$664 (-0.8%)	0.0%	$66.08	+5.0%	COM	191216100
COP	CONOCOPHILLIPS	65 (-42.5%)	$6 (-43.8%)	0.0%	$102.50	-12.2%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	283 (-10.2%)	$59 (-6.7%)	0.0%	$172.03	+12.1%	COM	693475105
TRV	TRAVELERS COMPANIES INC	161 (-11.0%)	$47 (-7.6%)	0.0%	$230.73	+21.6%	COM	89417E109
IBKR	INTERACTIVE BROKERS GROUP IN	321 (-8.5%)	$21 (-14.5%)	0.0%	$62.79	+6.5%	COM CL A	45841N107
WMB	WILLIAMS COS INC	65 (-40.9%)	$4 (-44.5%)	0.0%	$40.13	+49.7%	COM	969457100
AIG	AMERICAN INTL GROUP INC	389 (-16.0%)	$33 (-8.1%)	0.0%	$73.77	+8.0%	COM NEW	026874784
FLYW	FLYWIRE CORPORATION	156 (-58.1%)	$2 (-56.1%)	0.0%	$21.55	-36.5%	COM VTG	302492103
AMTM	AMENTUM HOLDINGS INC	338 (-35.0%)	$10 (-21.1%)	0.0%	$23.59	+8.4%	COM	023939101
NEM	NEWMONT CORP	58 (-41.4%)	$6 (-30.8%)	0.0%	$51.57	+74.9%	COM	651639106
EVTC	EVERTEC INC	76 (-44.5%)	$2 (-53.1%)	0.0%	$32.35	-8.2%	COM	30040P103
ACGL	ARCH CAP GROUP LTD	260 (-13.0%)	$25 (-8.1%)	0.0%	$94.29	-3.0%	ORD	G0450A105
MQ	MARQETA INC	457 (-40.5%)	$2 (-47.6%)	0.0%	$6.83	-29.6%	CLASS A COM	57142B104
USB	US BANCORP DEL	3,270 (-20.5%)	$2 (+203.2%)	0.0%	$43.55	+11.9%	COM NEW	902973304
ERIE	ERIE INDTY CO	18 (-10.0%)	$5 (-18.9%)	0.0%	$439.28	-32.1%	CL A	29530P102
JKHY	HENRY JACK & ASSOC INC	52 (-7.1%)	$9 (+13.8%)	0.0%	$170.21	-2.3%	COM	426281101
KEY	KEYCORP	670 (-16.0%)	$14 (-7.3%)	0.0%	$15.49	+19.4%	COM	493267108
NDAQ	NASDAQ INC	425 (-1.2%)	$10 (+9.8%)	0.0%	$68.64	+30.7%	COM	631103108
RF	REGIONS FINANCIAL CORP NEW	4,273 (-23.3%)	$1 (+178.4%)	0.0%	$22.00	+15.4%	COM	7591EP100
APO	APOLLO GLOBAL MGMT INC	335 (-7.2%)	$48 (+0.8%)	0.0%	$155.47	-14.7%	COM	03769M106
TMUS	T-MOBILE US INC	118 (-76.6%)	$0 (-79.3%)	0.0%	$224.61	-5.9%	COM	872590104
CB	CHUBB LIMITED	264 (-11.4%)	$1 (+107.1%)	0.0%	$268.24	+9.0%	COM	H1467J104
AMGN	AMGEN INC	243 (-47.9%)	$0 (-37.4%)	0.0%	$285.44	+10.7%	COM	031162100
FITB	FIFTH THIRD BANCORP	477 (-10.2%)	$0 (+195.8%)	0.0%	$39.27	+11.2%	COM	316773100
CPB	THE CAMPBELLS COMPANY	3,455 (-25.3%)	$0 (-31.7%)	0.0%	$31.91	-5.8%	COM	134429109
ALL	ALLSTATE CORP	189 (-10.8%)	$0 (+96.4%)	0.0%	$179.14	+13.9%	COM	020002101
HBAN	HUNTINGTON BANCSHARES INC	1,134 (-2.7%)	$0 (+218.0%)	0.0%	$14.48	+12.5%	COM	446150104
MTB	M & T BK CORP	111 (-13.3%)	$0 (+166.2%)	0.0%	$170.61	+11.4%	COM	55261F104
TROW	PRICE T ROWE GROUP INC	1,254 (-22.4%)	$0 (-19.8%)	0.0%	$100.83	+1.3%	COM	74144T108
HIG	HARTFORD INSURANCE GROUP INC	201 (-10.7%)	$0 (+98.9%)	0.0%	$107.30	+22.6%	COM	416515104
NTRS	NORTHERN TR CORP	136 (-11.7%)	$0 (+128.6%)	0.0%	$91.92	+42.2%	COM	665859104
TFC	TRUIST FINL CORP	3,323 (-21.7%)	$1 (-12.6%)	0.0%	$41.27	+11.0%	COM	89832Q109
CINF	CINCINNATI FINL CORP	112 (-8.9%)	$0 (+122.0%)	0.0%	$130.07	+24.0%	COM	172062101
PFG	PRINCIPAL FINANCIAL GROUP IN	1,187 (-24.2%)	$0 (-16.5%)	0.0%	$78.67	+6.6%	COM	74251V102
BEN	FRANKLIN RESOURCES INC	222 (-7.1%)	$0 (+323.5%)	0.0%	$20.30	+11.6%	COM	354613101
AJG	GALLAGHER ARTHUR J & CO	185 (-9.3%)	$0 (-21.5%)	0.0%	$275.39	-4.1%	COM	363576109
WTW	WILLIS TOWERS WATSON PLC LTD	69 (-11.5%)	$0 (+45.1%)	0.0%	$285.57	+14.3%	SHS	G96629103
MRSH	MARSH & MCLENNAN COS INC	353 (-9.9%)	$0 (-14.2%)	0.0%	$211.78	-12.0%	COM	571748102
ECL	ECOLAB INC	15 (-42.3%)	$0 (-35.2%)	0.0%	$244.57	+8.6%	COM	278865100
SYF	SYNCHRONY FINANCIAL	260 (-14.8%)	$22 (+0.1%)	0.0%	$52.84	+44.4%	COM	87165B103
RTX	RTX CORPORATION	71 (-41.3%)	$0 (-31.7%)	0.0%	$113.71	+52.4%	COM	75513E101
AON	AON PLC	155 (-9.9%)	$0 (-8.1%)	0.0%	$340.91	+2.4%	SHS CL A	G0403H108
AFL	AFLAC INC	340 (-12.8%)	$0 (-10.6%)	0.0%	$96.69	+13.6%	COM	001055102
SHW	SHERWIN WILLIAMS CO	13 (-43.5%)	$0 (-45.8%)	0.0%	$330.33	+1.1%	COM	824348106
SCHW	SCHWAB CHARLES CORP	1,204 (-10.3%)	$0 (-2.8%)	0.0%	$73.56	+28.8%	COM	808513105
RJF	RAYMOND JAMES FINL INC	127 (-11.8%)	$0 (-14.7%)	0.0%	$137.82	+16.8%	COM	754730109
BRO	BROWN & BROWN INC	212 (-4.5%)	$0 (-15.9%)	0.0%	$98.97	-15.8%	COM	115236101
AMP	AMERIPRISE FINL INC	67 (-11.8%)	$0 (-8.8%)	0.0%	$482.53	-1.8%	COM	03076C106
MSCI	MSCI INC	54 (-11.5%)	$0 (-7.6%)	0.0%	$549.10	+2.0%	COM	55354G100
WRB	BERKLEY W R CORP	216 (-8.5%)	$0 (-14.5%)	0.0%	$55.76	+30.4%	COM	084423102
APD	AIR PRODS & CHEMS INC	12 (-40.0%)	$0 (-43.8%)	0.0%	$265.90	-5.4%	COM	009158106
BK	BANK NEW YORK MELLON CORP	503 (-12.2%)	$0 (-3.2%)	0.0%	$68.40	+61.5%	COM	064058100
EG	EVEREST GROUP LTD	30 (-11.8%)	$0 (-11.1%)	0.0%	$366.42	-9.9%	COM	G3223R108
CBOE	CBOE GLOBAL MKTS INC	75 (-10.7%)	$0 (-4.8%)	0.0%	$192.95	+28.9%	COM	12503M108
GL	GLOBE LIFE INC	57 (-12.3%)	$0 (-10.7%)	0.0%	$98.59	+37.4%	COM	37959E102
CFG	CITIZENS FINL GROUP INC	310 (-8.8%)	$0 (+3.6%)	0.0%	$38.64	+38.7%	COM	174610105
L	LOEWS CORP	122 (-11.6%)	$0 (-4.8%)	0.0%	$79.66	+29.6%	COM	540424108
AIZ	ASSURANT INC	36 (-7.7%)	$0 (+3.8%)	0.0%	$191.50	+16.3%	COM	04621X108
MCO	MOODYS CORP	111 (-10.5%)	$0 (-0.6%)	0.0%	$442.96	+10.0%	COM	615369105
FDS	FACTSET RESH SYS INC	27 (-10.0%)	$0 (-3.8%)	0.0%	$446.01	-37.2%	COM	303075105
KKR	KKR & CO INC	495 (-1.6%)	$0 (0.0%)	0.0%	$127.39	-2.4%	COM	48251W104
STT	STATE STR CORP	201 (-12.6%)	$0 (0.0%)	0.0%	$83.18	+43.0%	COM	857477103

Unchanged Positions (120)

TEVA TEVA PHARMACEUTICAL INDS LTD 2.4%

Value ($000) $50,432 Shares 1,615,900 Est. Cost $17.90 Unrealized —

NVMI NOVA LTD 5.2%

Value ($000) $109,365 Shares 327,425 Est. Cost $197.88 Unrealized +62.5%

— ORMAT TECHNOLOGIES INC 1.3%

Value ($000) $27,788 Shares 20,150,000 Est. Cost $1.20 Unrealized —

DRS LEONARDO DRS INC 0.5%

Value ($000) $10,159 Shares 298,000 Est. Cost $20.57 Unrealized +79.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $40,348 Shares 132,513 Est. Cost $124.96 Unrealized —

SMWB SIMILARWEB LTD 0.4%

Value ($000) $8,372 Shares 1,171,298 Est. Cost $6.86 Unrealized +17.6%

CGNT COGNYTE SOFTWARE LTD 0.8%

Value ($000) $17,435 Shares 1,854,798 Est. Cost $5.07 Unrealized +70.6%

ARBE ARBE ROBOTICS LTD 0.1%

Value ($000) $2,930 Shares 2,844,422 Est. Cost $2.40 Unrealized -31.3%

ZOOZ ZOOZ STRATEGY LTD 0.0%

Value ($000) $295 Shares 721,999 Est. Cost $2.65 Unrealized -62.0%

AISPW AIRSHIP AI HLDGS INC 0.0%

Value ($000) $540 Shares 675,000 Est. Cost $1.12 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value ($000) $1,703 Shares 50,000 Est. Cost $33.78 Unrealized —

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $1,347 Shares 300,000 Est. Cost $3.52 Unrealized +7.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $6,079 Shares 12,965 Est. Cost $172.02 Unrealized +196.0%

IAU ISHARES GOLD TR 0.1%

Value ($000) $2,273 Shares 28,000 Est. Cost $50.51 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $2,019 Shares 4,526 Est. Cost $253.89 Unrealized —

DT DYNATRACE INC 0.1%

Value ($000) $1,172 Shares 27,031 Est. Cost $43.46 Unrealized +7.2%

MCHI ISHARES TR 0.1%

Value ($000) $1,502 Shares 25,000 Est. Cost $59.09 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $1,125 Shares 12,899 Est. Cost $93.80 Unrealized -12.3%

XME SPDR SERIES TRUST 0.1%

Value ($000) $1,140 Shares 11,000 Est. Cost $53.15 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $603 Shares 5,500 Est. Cost $75.41 Unrealized +59.9%

ITB ISHARES TR 0.0%

Value ($000) $838 Shares 8,700 Est. Cost $90.56 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value ($000) $1,503 Shares 55,294 Est. Cost $20.12 Unrealized +33.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $692 Shares 4,466 Est. Cost $140.55 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $201 Shares 53,005 Est. Cost $3.25 Unrealized +35.3%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $448 Shares 265 Est. Cost $758.61 Unrealized +126.9%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $184 Shares 650 Est. Cost $161.40 Unrealized +53.0%

— SUNRUN INC 0.1%

Value ($000) $1,935 Shares 3,000,000 Est. Cost $0.63 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value ($000) $758 Shares 6,000 Est. Cost $132.37 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $229 Shares 2,700 Est. Cost $89.87 Unrealized —

CXSE WISDOMTREE TR 0.0%

Value ($000) $281 Shares 7,000 Est. Cost $34.54 Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value ($000) $152 Shares 75,000 Est. Cost $0.75 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $877 Shares 4,000 Est. Cost $166.53 Unrealized +46.6%

WSO WATSCO INC 0.0%

Value ($000) $118 Shares 350 Est. Cost $408.60 Unrealized -12.6%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $999 Shares 7,085 Est. Cost $110.50 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $97 Shares 500 Est. Cost $167.33 Unrealized +25.5%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $442 Shares 2,900 Est. Cost $168.33 Unrealized -11.6%

UMMA LISTED FDS TR 0.0%

Value ($000) $280 Shares 9,450 Est. Cost $20.57 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $113 Shares 195 Est. Cost $513.77 Unrealized +10.0%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $166 Shares 350 Est. Cost $218.18 Unrealized +112.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $553 Shares 12,040 Est. Cost $45.15 Unrealized —

NABL N-ABLE INC 0.0%

Value ($000) $184 Shares 24,624 Est. Cost $10.17 Unrealized -24.9%

QLYS QUALYS INC 0.0%

Value ($000) $427 Shares 3,215 Est. Cost $142.79 Unrealized -3.7%

SPUS TIDAL TRUST I 0.0%

Value ($000) $403 Shares 7,900 Est. Cost $27.78 Unrealized —

DOCS DOXIMITY INC 0.0%

Value ($000) $18 Shares 400 Est. Cost $48.96 Unrealized +14.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $281 Shares 956 Est. Cost $209.96 Unrealized +37.4%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $106 Shares 800 Est. Cost $102.84 Unrealized +33.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $333 Shares 686 Est. Cost $453.95 Unrealized +4.9%

IBB ISHARES TR 0.0%

Value ($000) $65 Shares 385 Est. Cost $130.81 Unrealized —

IHAK ISHARES TR 0.0%

Value ($000) $108 Shares 2,245 Est. Cost $33.55 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $89 Shares 310 Est. Cost $244.46 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $315 Shares 6,500 Est. Cost $49.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $121 Shares 400 Est. Cost $148.24 Unrealized +101.6%

INDA ISHARES TR 0.0%

Value ($000) $215 Shares 3,970 Est. Cost $51.61 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $267 Shares 5,250 Est. Cost $48.44 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $94 Shares 1,012 Est. Cost $118.27 Unrealized -22.2%

SPSK TIDAL TRUST I 0.0%

Value ($000) $441 Shares 24,180 Est. Cost $18.02 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $68 Shares 810 Est. Cost $49.58 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $42 Shares 1,000 Est. Cost $42.42 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $74 Shares 1,000 Est. Cost $67.47 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $1,329 Shares 25,130 Est. Cost $51.24 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $34 Shares 346 Est. Cost $91.46 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value ($000) $27 Shares 307 Est. Cost $86.56 Unrealized —

TBLAW TABOOLA.COM LTD 0.0%

Value ($000) $4 Shares 80,000 Est. Cost $0.16 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $70 Shares 984 Est. Cost $66.22 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $123 Shares 1,845 Est. Cost $100.89 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $154 Shares 805 Est. Cost $171.49 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $35 Shares 1,504 Est. Cost $21.06 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value ($000) $17 Shares 370 Est. Cost $62.34 Unrealized -26.1%

IHF ISHARES TR 0.0%

Value ($000) $71 Shares 1,490 Est. Cost $97.20 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $79 Shares 388 Est. Cost $158.05 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $60 Shares 650 Est. Cost $89.80 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $47 Shares 450 Est. Cost $67.62 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $167 Shares 1,600 Est. Cost $90.74 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $39 Shares 600 Est. Cost $57.67 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $20 Shares 50 Est. Cost $472.88 Unrealized -13.8%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $17 Shares 750 Est. Cost $25.98 Unrealized -12.5%

IAK ISHARES TR 0.0%

Value ($000) $86 Shares 630 Est. Cost $85.62 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $26.69 Unrealized -28.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $27 Shares 100 Est. Cost $159.61 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value ($000) $12 Shares 150 Est. Cost $64.15 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $27 Shares 460 Est. Cost $43.35 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $40 Shares 800 Est. Cost $49.99 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $40 Shares 215 Est. Cost $156.91 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $37 Shares 1,122 Est. Cost $38.49 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $17 Shares 386 Est. Cost $38.82 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $29 Shares 400 Est. Cost $56.67 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $32 Shares 166 Est. Cost $148.63 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $43 Shares 170 Est. Cost $186.88 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $13 Shares 120 Est. Cost $82.39 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $66 Shares 680 Est. Cost $68.65 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $90 Shares 300 Est. Cost $183.50 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $47 Shares 430 Est. Cost $107.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $30 Shares 136 Est. Cost $154.01 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $50 Shares 5,489 Est. Cost $7.52 Unrealized +19.8%

IGIB ISHARES TR 0.0%

Value ($000) $232 Shares 4,300 Est. Cost $52.95 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $235 Shares 2,000 Est. Cost $82.39 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $18 Shares 300 Est. Cost $37.07 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $19 Shares 120 Est. Cost $87.91 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $8 Shares 170 Est. Cost $27.89 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $11 Shares 150 Est. Cost $75.91 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $123 Shares 4,080 Est. Cost $29.74 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $23 Shares 48 Est. Cost $361.08 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $6 Shares 32 Est. Cost $163.30 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $6 Shares 120 Est. Cost $50.25 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $4 Shares 9 Est. Cost $332.93 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $60 Shares 260 Est. Cost $105.63 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $7 Shares 75 Est. Cost $79.25 Unrealized +22.6%

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 Shares 220 Est. Cost $1.18 Unrealized +73.1%

MUB ISHARES TR 0.0%

Value ($000) $17 Shares 160 Est. Cost $105.73 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $33 Shares 400 Est. Cost $81.34 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $40 Shares 2,100 Est. Cost $18.81 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $40 Shares 508 Est. Cost $77.30 Unrealized —

QLTA ISHARES TR 0.0%

Value ($000) $46 Shares 955 Est. Cost $47.48 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $10 Shares 99 Est. Cost $100.62 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $13 Shares 500 Est. Cost $24.40 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $10 Shares 100 Est. Cost $95.98 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $5 Shares 115 Est. Cost $41.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $5 Shares 90 Est. Cost $44.93 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $0 Shares 3 Est. Cost $6.93 Unrealized +18.6%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $6.93 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,615,900	$50,432	2.4%	$17.90	—	SPONSORED ADS	881624209
NVMI	NOVA LTD	327,425	$109,365	5.2%	$197.88	+62.5%	COM	M7516K103
—	ORMAT TECHNOLOGIES INC	20,150,000	$27,788	1.3%	$1.20	—	NOTE 2.500% 7/1	686688AB8
DRS	LEONARDO DRS INC	298,000	$10,159	0.5%	$20.57	+79.2%	COM	52661A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	132,513	$40,348	1.9%	$124.96	—	SPONSORED ADS	874039100
SMWB	SIMILARWEB LTD	1,171,298	$8,372	0.4%	$6.86	+17.6%	SHS	M84137104
CGNT	COGNYTE SOFTWARE LTD	1,854,798	$17,435	0.8%	$5.07	+70.6%	ORD SHS	M25133105
ARBE	ARBE ROBOTICS LTD	2,844,422	$2,930	0.1%	$2.40	-31.3%	ORDINARY SHARES	M1R95N100
ZOOZ	ZOOZ STRATEGY LTD	721,999	$295	0.0%	$2.65	-62.0%	SHARE	M2573A106
AISPW	AIRSHIP AI HLDGS INC	675,000	$540	0.0%	$1.12	—	*W EXP 12/21/202	008940116
KWEB	KRANESHARES TRUST	50,000	$1,703	0.1%	$33.78	—	CSI CHI INTERNET	500767306
TBLA	TABOOLA.COM LTD	300,000	$1,347	0.1%	$3.52	+7.0%	ORD SHS	M8744T106
CRWD	CROWDSTRIKE HLDGS INC	12,965	$6,079	0.3%	$172.02	+196.0%	CL A	22788C105
IAU	ISHARES GOLD TR	28,000	$2,273	0.1%	$50.51	—	ISHARES NEW	464285204
—	CYBERARK SOFTWARE LTD	4,526	$2,019	0.1%	$253.89	—	SHS	M2682V108
DT	DYNATRACE INC	27,031	$1,172	0.1%	$43.46	+7.2%	COM NEW	268150109
MCHI	ISHARES TR	25,000	$1,502	0.1%	$59.09	—	MSCI CHINA ETF	46429B671
AKAM	AKAMAI TECHNOLOGIES INC	12,899	$1,125	0.1%	$93.80	-12.3%	COM	00971T101
XME	SPDR SERIES TRUST	11,000	$1,140	0.1%	$53.15	—	STATE STREET SPD	78464A755
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,500	$603	0.0%	$75.41	+59.9%	COM	681116109
ITB	ISHARES TR	8,700	$838	0.0%	$90.56	—	US HOME CONS ETF	464288752
GEN	GEN DIGITAL INC	55,294	$1,503	0.1%	$20.12	+33.5%	COM	668771108
XLV	SELECT SECTOR SPDR TR	4,466	$692	0.0%	$140.55	—	STATE STREET HEA	81369Y209
BB	BLACKBERRY LTD	53,005	$201	0.0%	$3.25	+35.3%	COM	09228F103
FICO	FAIR ISAAC CORP	265	$448	0.0%	$758.61	+126.9%	COM	303250104
EXPE	EXPEDIA GROUP INC	650	$184	0.0%	$161.40	+53.0%	COM NEW	30212P303
—	SUNRUN INC	3,000,000	$1,935	0.1%	$0.63	—	NOTE 4.000% 3/0	86771WAD7
XOP	SPDR SERIES TRUST	6,000	$758	0.0%	$132.37	—	STATE STREET SPD	78468R556
IHE	ISHARES TR	2,700	$229	0.0%	$89.87	—	U.S. PHARMA ETF	464288836
CXSE	WISDOMTREE TR	7,000	$281	0.0%	$34.54	—	CHINADIV EX FI	97717X719
FBYDW	FALCONS BEYOND GLOBAL INC	75,000	$152	0.0%	$0.75	—	*W EXP 10/06/202	306121112
SNOW	SNOWFLAKE INC	4,000	$877	0.0%	$166.53	+46.6%	COM SHS	833445109
WSO	WATSCO INC	350	$118	0.0%	$408.60	-12.6%	COM	942622200
VT	VANGUARD INTL EQUITY INDEX F	7,085	$999	0.0%	$110.50	—	TT WRLD ST ETF	922042742
LNG	CHENIERE ENERGY INC	500	$97	0.0%	$167.33	+25.5%	COM NEW	16411R208
PCTY	PAYLOCITY HLDG CORP	2,900	$442	0.0%	$168.33	-11.6%	COM	70438V106
UMMA	LISTED FDS TR	9,450	$280	0.0%	$20.57	—	WAHED DOW JONES	53656F268
TMO	THERMO FISHER SCIENTIFIC INC	195	$113	0.0%	$513.77	+10.0%	COM	883556102
HCA	HCA HEALTHCARE INC	350	$166	0.0%	$218.18	+112.5%	COM	40412C101
RSPT	INVESCO EXCHANGE TRADED FD T	12,040	$553	0.0%	$45.15	—	S&P500 EQL TEC	46137V282
NABL	N-ABLE INC	24,624	$184	0.0%	$10.17	-24.9%	COMMON STOCK	62878D100
QLYS	QUALYS INC	3,215	$427	0.0%	$142.79	-3.7%	COM	74758T303
SPUS	TIDAL TRUST I	7,900	$403	0.0%	$27.78	—	SP FDS S&P 500	886364801
DOCS	DOXIMITY INC	400	$18	0.0%	$48.96	+14.6%	CL A	26622P107
LHX	L3HARRIS TECHNOLOGIES INC	956	$281	0.0%	$209.96	+37.4%	COM	502431109
ANET	ARISTA NETWORKS INC	800	$106	0.0%	$102.84	+33.9%	COM SHS	040413205
LMT	LOCKHEED MARTIN CORP	686	$333	0.0%	$453.95	+4.9%	COM	539830109
IBB	ISHARES TR	385	$65	0.0%	$130.81	—	ISHARES BIOTECH	464287556
IHAK	ISHARES TR	2,245	$108	0.0%	$33.55	—	CYBERSECURITY	46435U135
VHT	VANGUARD WORLD FD	310	$89	0.0%	$244.46	—	HEALTH CAR ETF	92204A504
SNY	SANOFI SA	6,500	$315	0.0%	$49.06	—	SPONSORED ADR	80105N105
IBM	INTERNATIONAL BUSINESS MACHS	400	$121	0.0%	$148.24	+101.6%	COM	459200101
INDA	ISHARES TR	3,970	$215	0.0%	$51.61	—	MSCI INDIA ETF	46429B598
AIQ	GLOBAL X FDS	5,250	$267	0.0%	$48.44	—	ARTIFICIAL ETF	37954Y632
CHRD	CHORD ENERGY CORPORATION	1,012	$94	0.0%	$118.27	-22.2%	COM NEW	674215207
SPSK	TIDAL TRUST I	24,180	$441	0.0%	$18.02	—	SP DWJNS SUKUK	886364702
KBWB	INVESCO EXCH TRADED FD TR II	810	$68	0.0%	$49.58	—	KBW BK ETF	46138E628
EUAD	SPINNAKER ETF SERIES	1,000	$42	0.0%	$42.42	—	SELECT STOXX EUR	84858T772
BBEU	J P MORGAN EXCHANGE TRADED F	1,000	$74	0.0%	$67.47	—	BETABUILDERS EUR	46641Q191
IGSB	ISHARES TR	25,130	$1,329	0.1%	$51.24	—	ISHS 1-5YR INVS	464288646
IXJ	ISHARES TR	346	$34	0.0%	$91.46	—	GLOB HLTHCRE ETF	464287325
XHE	SPDR SERIES TRUST	307	$27	0.0%	$86.56	—	STATE STREET SPD	78464A581
TBLAW	TABOOLA.COM LTD	80,000	$4	0.0%	$0.16	—	*W EXP 99/99/999	M8744T114
IEUR	ISHARES TR	984	$70	0.0%	$66.22	—	CORE MSCI EURO	46434V738
IJH	ISHARES TR	1,845	$123	0.0%	$100.89	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	805	$154	0.0%	$171.49	—	S&P500 EQL WGT	46137V357
QMNV	FIRST TR EXCHNG TRADED FD VI	1,504	$35	0.0%	$21.06	—	FT VEST NASD 100	33740U513
UPST	UPSTART HLDGS INC	370	$17	0.0%	$62.34	-26.1%	COM	91680M107
IHF	ISHARES TR	1,490	$71	0.0%	$97.20	—	US HLTHCR PR ETF	464288828
VOOV	VANGUARD ADMIRAL FDS INC	388	$79	0.0%	$158.05	—	500 VAL IDX FD	921932703
IYG	ISHARES TR	650	$60	0.0%	$89.80	—	U.S. FIN SVC ETF	464287770
MOAT	VANECK ETF TRUST	450	$47	0.0%	$67.62	—	MRNGSTR WDE MOAT	92189F643
NOBL	PROSHARES TR	1,600	$167	0.0%	$90.74	—	S&P 500 DV ARIST	74348A467
FEZ	SPDR INDEX SHS FDS	600	$39	0.0%	$57.67	—	EURO STOXX 50	78463X202
KNSL	KINSALE CAP GROUP INC	50	$20	0.0%	$472.88	-13.8%	COM	49714P108
MGY	MAGNOLIA OIL & GAS CORP	750	$17	0.0%	$25.98	-12.5%	CL A	559663109
IAK	ISHARES TR	630	$86	0.0%	$85.62	—	U.S. INSRNCE ETF	464288786
RUN	SUNRUN INC	1,000	$18	0.0%	$26.69	-28.2%	COM	86771W105
FDN	FIRST TR EXCHANGE-TRADED FD	100	$27	0.0%	$159.61	—	DJ INTERNT IDX	33733E302
HACK	AMPLIFY ETF TR	150	$12	0.0%	$64.15	—	AMPLIFY CYBERSEC	032108664
XLG	INVESCO EXCHANGE TRADED FD T	460	$27	0.0%	$43.35	—	S&P 500 TOP 50	46137V233
IAGG	ISHARES TR	800	$40	0.0%	$49.99	—	CORE INTL AGGR	46435G672
URTH	ISHARES INC	215	$40	0.0%	$156.91	—	MSCI WORLD ETF	464286392
SCHG	SCHWAB STRATEGIC TR	1,122	$37	0.0%	$38.49	—	US LCAP GR ETF	808524300
CGDV	CAPITAL GROUP DIVIDEND VALUE	386	$17	0.0%	$38.82	—	SHS CREATION UNI	14020W106
SHEL	SHELL PLC	400	$29	0.0%	$56.67	—	SPON ADS	780259305
VTV	VANGUARD INDEX FDS	166	$32	0.0%	$148.63	—	VALUE ETF	922908744
MTUM	ISHARES TR	170	$43	0.0%	$186.88	—	MSCI USA MMENTM	46432F396
QTUM	ETF SER SOLUTIONS	120	$13	0.0%	$82.39	—	DEFIANCE QUANTUM	26922A420
IJK	ISHARES TR	680	$66	0.0%	$68.65	—	S&P MC 400GR ETF	464287606
VIS	VANGUARD WORLD FD	300	$90	0.0%	$183.50	—	INDUSTRIAL ETF	92204A603
TIP	ISHARES TR	430	$47	0.0%	$107.36	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED FUNDS	136	$30	0.0%	$154.01	—	DIV APP ETF	921908844
HLMN	HILLMAN SOLUTIONS CORP	5,489	$50	0.0%	$7.52	+19.8%	COM	431636109
IGIB	ISHARES TR	4,300	$232	0.0%	$52.95	—	ISHS 5-10YR INVT	464288638
XLC	SELECT SECTOR SPDR TR	2,000	$235	0.0%	$82.39	—	STATE STREET COM	81369Y852
KBE	SPDR SERIES TRUST	300	$18	0.0%	$37.07	—	STATE STREET SPD	78464A797
GRID	FIRST TR EXCHANGE TRADED FD	120	$19	0.0%	$87.91	—	NASDQ CLN EDGE	33737A108
OHI	OMEGA HEALTHCARE INVS INC	170	$8	0.0%	$27.89	—	COM	681936100
VCLT	VANGUARD SCOTTSDALE FDS	150	$11	0.0%	$75.91	—	LG-TERM COR BD	92206C813
SPSB	SPDR SERIES TRUST	4,080	$123	0.0%	$29.74	—	STATE STREET SPD	78464A474
IWF	ISHARES TR	48	$23	0.0%	$361.08	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	32	$6	0.0%	$163.30	—	MSCI USA QLT FCT	46432F339
SPHD	INVESCO EXCH TRADED FD TR II	120	$6	0.0%	$50.25	—	S&P500 HDL VOL	46138E362
DIA	SPDR DOW JONES INDL AVERAGE	9	$4	0.0%	$332.93	—	UT SER 1	78467X109
QTEC	FIRST TR EXCHANGE-TRADED FD	260	$60	0.0%	$105.63	—	SHS	337345102
MDT	MEDTRONIC PLC	75	$7	0.0%	$79.25	+22.6%	SHS	G5960L103
PLX	PROTALIX BIOTHERAPEUTICS INC	220	$0	0.0%	$1.18	+73.1%	COM	74365A309
MUB	ISHARES TR	160	$17	0.0%	$105.73	—	NATIONAL MUN ETF	464288414
SHY	ISHARES TR	400	$33	0.0%	$81.34	—	1 3 YR TREAS BD	464287457
BSCT	INVESCO EXCH TRD SLF IDX FD	2,100	$40	0.0%	$18.81	—	BULETSHS 2029	46138J577
BSV	VANGUARD BD INDEX FDS	508	$40	0.0%	$77.30	—	SHORT TRM BOND	921937827
QLTA	ISHARES TR	955	$46	0.0%	$47.48	—	A RATE CP BD ETF	46429B291
MINT	PIMCO ETF TR	99	$10	0.0%	$100.62	—	ENHAN SHRT MA AC	72201R833
IBDT	ISHARES TR	500	$13	0.0%	$24.40	—	IBDS DEC28 ETF	46435U515
IEF	ISHARES TR	100	$10	0.0%	$95.98	—	7-10 YR TRSY BD	464287440
IXC	ISHARES TR	115	$5	0.0%	$41.58	—	GLOBAL ENERG ETF	464287341
VWO	VANGUARD INTL EQUITY INDEX F	90	$5	0.0%	$44.93	—	FTSE EMR MKT ETF	922042858
LILAK	LIBERTY LATIN AMERICA LTD	3	$0	0.0%	$6.93	+18.6%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	1	$0	0.0%	$6.93	+17.2%	COM CL A	G9001E102