Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPOL	ISHARES TR	127,400	$4.919M	0.2%	$38.61	—	MSCI POLAND ETF	46429B606
ETN	EATON CORP PLC	11,137	$4.746M	0.1%	$426.12	—	SHS	G29183103
GLW	CORNING INC	16,842	$4.302M	0.1%	$255.43	—	COM	219350105
SN	SHARKNINJA INC	25,190	$3.836M	0.1%	$152.27	—	COM SHS	G8068L108
MGM	MGM RESORTS INTERNATIONAL	77,800	$3.72M	0.1%	$47.81	—	COM	552953101
DELL	DELL TECHNOLOGIES INC	7,920	$3.417M	0.1%	$431.46	—	CL C	24703L202
JCI	JOHNSON CONTROLS INTERNATION	22,232	$3.248M	0.1%	$146.11	—	SHS	G51502105
CTOS	CUSTOM TRUCK ONE SOURCE INC	254,500	$3.006M	0.1%	$11.81	—	COM CL A	23204X103
STRL	STERLING INFRASTRUCTURE INC	2,155	$1.809M	0.1%	$839.36	—	COM	859241101
TLN	TALEN ENERGY CORP	3,625	$1.393M	0.0%	$384.26	—	COM	87422Q109
NVT	NVENT ELEC PLC	7,393	$1.254M	0.0%	$169.61	—	SHS	G6700G107
HPE	HEWLETT PACKARD ENTERPRISE C	23,000	$1.038M	0.0%	$45.11	—	COM	42824C109
COPX	GLOBAL X FDS	13,000	$1.001M	0.0%	$76.97	—	GLOBAL X COPPER	37954Y830
NAVN	NAVAN INC	41,022	$938K	0.0%	$22.87	—	CL A	639193101
STM	STMICROELECTRONICS N V	9,000	$674K	0.0%	$74.89	—	NY REGISTRY	861012102
VIA	VIA TRANSN INC	36,819	$668K	0.0%	$18.14	—	COM CL A	92556W104
STE	STERIS PLC	2,100	$442K	0.0%	$210.57	—	SHS USD	G8473T100
ORCL	ORACLE CORP	2,951	$432K	0.0%	$146.55	—	COM	68389X105
AGCO	AGCO CORP	2,639	$316K	0.0%	$119.70	—	COM	001084102
EQT	EQT CORP	5,200	$276K	0.0%	$53.17	—	COM	26884L109
TTEK	TETRA TECH INC NEW	9,457	$273K	0.0%	$28.89	—	COM	88162G103
VG	VENTURE GLOBAL INC	20,800	$232K	0.0%	$11.13	—	COM CL A	92333F101
ADBE	ADOBE INC	842	$173K	0.0%	$205.02	—	COM	00724F101
MDWD	MEDIWOUND LTD	10,400	$153K	0.0%	$14.70	—	SHS NEW	M68830112
CRWV	COREWEAVE INC	1,136	$113K	0.0%	$99.54	—	COM CL A	21873S108
ELLO	ELLOMAY CAPITAL LIMITED	3,651	$69,219	0.0%	$18.96	—	SHS	M39927120
WDC	WESTERN DIGITAL CORP	100	$63,872	0.0%	$638.72	—	COM	958102105
MSTR	STRATEGY INC	730	$63,459	0.0%	$86.93	—	CL A NEW	594972408
VRSN	VERISIGN INC	190	$47,796	0.0%	$251.56	—	COM	92343E102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	987	$38,227	0.0%	$38.73	—	CL A	192446102
BEP	BROOKFIELD RENEWABLE ENERGY	690	$34,488	0.0%	$49.98	—	PARTNERSHIP UNIT	G16258108
CHKP	CHECK POINT SOFTWARE TECH LT	217	$28,520	0.0%	$131.43	—	ORD	M22465104
VGT	VANGUARD WORLD FD	216	$25,816	0.0%	$119.52	—	INF TECH ETF	92204A702
DAC	DANAOS CORPORATION	250	$21,395	0.0%	$85.58	—	SHS	Y1968P121
DOCU	DOCUSIGN INC	405	$17,990	0.0%	$44.42	—	COM	256163106
VTI	VANGUARD INDEX FDS	46	$17,022	0.0%	$370.04	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	75	$16,659	0.0%	$222.12	—	COM	438516205
ARES	ARES MANAGEMENT CORPORATION	136	$15,138	0.0%	$111.31	—	CL A COM STK	03990B101
TT	TRANE TECHNOLOGIES PLC	8,055	$13,285	0.0%	$1.65	—	SHS	G8994E103
QBTS	D-WAVE QUANTUM INC	500	$11,995	0.0%	$23.99	—	COM	26740W109
CCJ	CAMECO CORP	90	$9,167	0.0%	$101.86	—	COM	13321L108
GTLB	GITLAB INC	300	$9,159	0.0%	$30.53	—	CLASS A COM	37637K108
SYM	SYMBOTIC INC	167	$7,507	0.0%	$44.95	—	CLASS A COM	87151X101
SOUN	SOUNDHOUND AI INC	750	$4,853	0.0%	$6.47	—	CLASS A COM	836100107
CIFR	CIPHER DIGITAL INC	100	$2,450	0.0%	$24.50	—	COM	17253J106
PEP	PEPSICO INC	15	$2,031	0.0%	$135.40	—	COM	713448108
DLR	DIGITAL RLTY TR INC	9	$1,616	0.0%	$179.56	—	COM	253868103
APP	APPLOVIN CORP	700	$1,211	0.0%	$1.73	—	COM CL A	03831W108
ARQQ	ARQIT QUANTUM INC	8,881	$886	0.0%	$0.10	—	COM NEW	G0567U127
BBAI	BIGBEAR AI HLDGS INC	200	$734	0.0%	$3.67	—	COM	08975B109
CDNS	CADENCE DESIGN SYSTEM INC	574	$723	0.0%	$1.26	—	COM	127387108
SNPS	SYNOPSYS INC	399	$598	0.0%	$1.50	—	COM	871607107
INTU	INTUIT	570	$500	0.0%	$0.88	—	COM	461202103
ELMT	ELMET GROUP CO (THE)	5,200	$345	0.0%	$0.07	—	COMMON STOCK	289395105
ADSK	AUTODESK INC	440	$287	0.0%	$0.65	—	COM	052769106
ROP	ROPER TECHNOLOGIES INC	210	$239	0.0%	$1.14	—	COM	776696106
WDAY	WORKDAY INC	514	$211	0.0%	$0.41	—	CL A	98138H101
MDB	MONGODB INC	168	$189	0.0%	$1.13	—	CL A	60937P106
PTC	PTC INC	241	$92	0.0%	$0.38	—	COM	69370C100
TYL	TYLER TECHNOLOGIES INC	88	$86	0.0%	$0.98	—	COM	902252105
GDDY	GODADDY INC	276	$79	0.0%	$0.29	—	CL A	380237107
IVZ	INVESCO LTD	285	$25	0.0%	$0.09	—	SHS	G491BT108
SLB	SLB LIMITED	36	$6	0.0%	$0.17	—	COM STK	806857108

Increased Positions (218)

PANW PALO ALTO NETWORKS INC 6.3%

Value $202M (+123.8%) Shares 592,718 (+5.2%) Est. Cost $178.71 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 7.6%

Value $244M (+53.8%) Shares 949,549 (+2.0%) Est. Cost $45.86 Unrealized —

SOXX ISHARES TR 4.0%

Value $130M (+147.9%) Shares 202,142 (+27.1%) Est. Cost $394.49 Unrealized —

NVMI NOVA LTD 6.7%

Value $217M (+33.9%) Shares 409,690 (+8.5%) Est. Cost $253.33 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value $87.1M (+123.2%) Shares 118,292 (+74.7%) Est. Cost $638.30 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.8%

Value $88.74M (+82.1%) Shares 2,619,250 (+61.9%) Est. Cost $24.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.6%

Value $82.91M (+52.1%) Shares 173,610 (+7.6%) Est. Cost $185.17 Unrealized —

GOOG ALPHABET INC 1.5%

Value $47.02M (+75.3%) Shares 133,097 (+41.9%) Est. Cost $238.26 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $52.15M (+62.4%) Shares 218,841 (+41.8%) Est. Cost $188.90 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $37.25M (+99.8%) Shares 186,194 (+74.0%) Est. Cost $162.25 Unrealized —

KLAC KLA CORP 1.1%

Value $35.42M (+99.0%) Shares 117,724 (+766.2%) Est. Cost $421.81 Unrealized —

ORA ORMAT TECHNOLOGIES INC 3.5%

Value $112M (+14.4%) Shares 1,024,426 (+16.4%) Est. Cost $90.47 Unrealized —

CAMT CAMTEK LTD 3.9%

Value $126M (+9.6%) Shares 796,737 (+1.7%) Est. Cost $97.07 Unrealized —

SMH VANECK ETF TRUST 0.8%

Value $24.38M (+79.4%) Shares 37,169 (+4.9%) Est. Cost $317.38 Unrealized —

NYAX NAYAX LTD 1.8%

Value $58.94M (+21.8%) Shares 906,477 (+4.8%) Est. Cost $29.88 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $26.85M (+59.5%) Shares 35,982 (+38.5%) Est. Cost $540.78 Unrealized —

META META PLATFORMS INC 0.9%

Value $29.52M (+38.4%) Shares 52,407 (+40.4%) Est. Cost $386.09 Unrealized —

AVGO BROADCOM INC 0.6%

Value $17.85M (+47.3%) Shares 47,252 (+20.7%) Est. Cost $293.14 Unrealized —

IGV ISHARES TR 0.5%

Value $16.15M (+49.7%) Shares 178,220 (+32.2%) Est. Cost $83.65 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $13.82M (+51.5%) Shares 38,665 (+21.8%) Est. Cost $173.71 Unrealized —

VST VISTRA CORP 0.2%

Value $5.013M (+929.2%) Shares 31,600 (+875.3%) Est. Cost $158.96 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $3.921M (+26539.0%) Shares 8,504 (+59.3%) Est. Cost $553.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $3.278M (+2604.8%) Shares 11,657 (+2231.4%) Est. Cost $276.67 Unrealized —

ACWI ISHARES TR 0.3%

Value $8.431M (+44.3%) Shares 53,768 (+25.8%) Est. Cost $137.45 Unrealized —

CRM SALESFORCE INC 0.1%

Value $3.296M (+307.5%) Shares 21,039 (+385.6%) Est. Cost $161.67 Unrealized —

V VISA INC 0.2%

Value $7.199M (+51.5%) Shares 20,986 (+33.4%) Est. Cost $268.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $7.472M (+42.3%) Shares 14,675 (+68.8%) Est. Cost $556.63 Unrealized —

XAR SPDR SERIES TRUST 0.3%

Value $9.204M (+27.1%) Shares 32,470 (+12.3%) Est. Cost $209.39 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value $8.825M (+27.6%) Shares 149,999 (+9.0%) Est. Cost $42.51 Unrealized —

NOW SERVICENOW INC 0.1%

Value $3.311M (+97.9%) Shares 33,348 (+108.4%) Est. Cost $132.87 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $6.148M (+35.8%) Shares 11,971 (+32.0%) Est. Cost $404.14 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $2.067M (+242.6%) Shares 8,120 (+103.0%) Est. Cost $211.16 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $4.686M (+41.7%) Shares 13,997 (+6.0%) Est. Cost $207.52 Unrealized —

DAX GLOBAL X FDS 0.2%

Value $7.429M (+18.7%) Shares 168,374 (+12.3%) Est. Cost $42.27 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $1.759M (+173.8%) Shares 17,300 (+73.0%) Est. Cost $88.72 Unrealized —

OKTA OKTA INC 0.1%

Value $2.172M (+90.7%) Shares 15,915 (+10.0%) Est. Cost $93.97 Unrealized —

TBLA TABOOLA.COM LTD 0.1%

Value $2.365M (+75.5%) Shares 472,918 (+57.6%) Est. Cost $4.06 Unrealized —

WILC G WILLI FOOD INTL LTD 0.1%

Value $2.754M (+57.3%) Shares 82,751 (+20.4%) Est. Cost $29.07 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $2.586M (+63.3%) Shares 2,283 (+5.0%) Est. Cost $879.77 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $6.072M (+16.9%) Shares 18,561 (+5.0%) Est. Cost $244.66 Unrealized —

CRED COLUMBIA ETF TR I 0.1%

Value $2.556M (+51.5%) Shares 1,546 (+4.7%) Est. Cost $1165.37 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.369M (+50.1%) Shares 12,442 (+1.8%) Est. Cost $168.85 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $4.5M (+19.7%) Shares 4,601 (+9.5%) Est. Cost $831.75 Unrealized —

UNP UNION PAC CORP 0.1%

Value $4.62M (+19.1%) Shares 16,987 (+6.2%) Est. Cost $229.92 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value $28.77M (-2.5%) Shares 98,990 (+15.8%) Est. Cost $334.67 Unrealized —

DE DEERE & CO 0.0%

Value $652K (+5341.3%) Shares 9,234 (+37.2%) Est. Cost $360.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $6.256M (+11.2%) Shares 12,510 (+6.3%) Est. Cost $386.42 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.008M (+44.3%) Shares 4,055 (+4.6%) Est. Cost $380.48 Unrealized —

AAPL APPLE INC 0.1%

Value $4.088M (+17.4%) Shares 14,131 (+2.6%) Est. Cost $206.92 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $660K (+321.6%) Shares 52,200 (+8.0%) Est. Cost $3.94 Unrealized —

WMT WALMART INC 0.2%

Value $7.586M (+7.1%) Shares 66,977 (+17.5%) Est. Cost $77.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $499K (+1045.3%) Shares 4,279 (+1335.9%) Est. Cost $119.83 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1.373M (+47.1%) Shares 55,154 (+11.3%) Est. Cost $20.60 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.117M (+64.9%) Shares 1,811 (+5.4%) Est. Cost $362.89 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.84M (+14.9%) Shares 53,015 (+5.7%) Est. Cost $46.89 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $356K (+650.1%) Shares 3,117 (+679.3%) Est. Cost $108.03 Unrealized —

ATI ATI INC 0.0%

Value $980K (+42.6%) Shares 4,973 (+5.2%) Est. Cost $134.91 Unrealized —

DT DYNATRACE INC 0.0%

Value $1.172M (+29.9%) Shares 26,685 (+9.4%) Est. Cost $43.50 Unrealized —

ZS ZSCALER INC 0.1%

Value $2.107M (+13.1%) Shares 14,930 (+12.4%) Est. Cost $166.28 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $222K (+2379.1%) Shares 5,758 (+11.5%) Est. Cost $397.86 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.344M (+18.4%) Shares 1,619 (+5.3%) Est. Cost $731.90 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $364K (+128.9%) Shares 9,866 (+5.0%) Est. Cost $38.65 Unrealized —

WAB WABTEC 0.1%

Value $1.667M (+13.4%) Shares 6,183 (+5.1%) Est. Cost $208.44 Unrealized —

QLYS QUALYS INC 0.0%

Value $433K (+68.9%) Shares 3,151 (+7.9%) Est. Cost $142.40 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.538M (+12.9%) Shares 13,007 (+9.7%) Est. Cost $95.97 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $807K (+27.2%) Shares 5,956 (+5.8%) Est. Cost $112.57 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $668K (+34.3%) Shares 3,613 (+16.2%) Est. Cost $142.18 Unrealized —

S SENTINELONE INC 0.0%

Value $561K (+40.7%) Shares 85,670 (+3.5%) Est. Cost $15.99 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.066M (+16.3%) Shares 6,793 (+1.6%) Est. Cost $147.17 Unrealized —

IGIB ISHARES TR 0.0%

Value $406K (+57.6%) Shares 7,660 (+57.0%) Est. Cost $52.95 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $311K (+89.9%) Shares 9,312 (+90.0%) Est. Cost $33.44 Unrealized —

AAON AAON INC 0.0%

Value $379K (+62.7%) Shares 2,985 (+6.2%) Est. Cost $95.06 Unrealized —

CR CRANE COMPANY 0.0%

Value $469K (+37.9%) Shares 2,104 (+5.7%) Est. Cost $199.57 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $395K (+44.7%) Shares 36,139 (+12.3%) Est. Cost $13.60 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $650K (-15.6%) Shares 10,714 (+8.6%) Est. Cost $99.98 Unrealized —

MOD MODINE MFG CO 0.0%

Value $514K (+30.3%) Shares 1,925 (+5.8%) Est. Cost $181.42 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $455K (+33.4%) Shares 1,347 (+4.7%) Est. Cost $278.43 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $2.4M (+4.9%) Shares 14,483 (+31.6%) Est. Cost $146.68 Unrealized —

ESTC ELASTIC N V 0.0%

Value $534K (+26.3%) Shares 9,372 (+10.7%) Est. Cost $94.69 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $290K (+59.5%) Shares 2,805 (+9.8%) Est. Cost $71.59 Unrealized —

AA ALCOA CORP 0.0%

Value $501K (-17.0%) Shares 9,616 (+5.6%) Est. Cost $41.48 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $517K (+22.9%) Shares 1,386 (+6.4%) Est. Cost $276.64 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $205K (+83.9%) Shares 1,760 (+66.0%) Est. Cost $134.09 Unrealized —

ITA ISHARES TR 0.0%

Value $332K (+36.6%) Shares 1,376 (+19.8%) Est. Cost $169.81 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $236K (+55.7%) Shares 1,116 (+38.6%) Est. Cost $182.65 Unrealized —

AGG ISHARES TR 0.0%

Value $729K (+12.4%) Shares 7,375 (+12.7%) Est. Cost $98.55 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $184K (+72.1%) Shares 1,082 (+24.4%) Est. Cost $118.06 Unrealized —

C CITIGROUP INC 0.0%

Value $301K (+30.4%) Shares 2,153 (+5.3%) Est. Cost $60.95 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $314K (+28.0%) Shares 1,499 (+4.9%) Est. Cost $188.70 Unrealized —

HYG ISHARES TR 0.1%

Value $3.476M (+1.9%) Shares 43,470 (+1.4%) Est. Cost $77.02 Unrealized —

APG API GROUP CORP 0.0%

Value $669K (+10.8%) Shares 15,787 (+6.0%) Est. Cost $42.79 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $535K (+13.7%) Shares 1,475 (+4.5%) Est. Cost $371.11 Unrealized —

MTUM ISHARES TR 0.0%

Value $98,650 (+153.6%) Shares 290 (+70.6%) Est. Cost $250.31 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $530K (+12.5%) Shares 1,996 (+5.6%) Est. Cost $270.48 Unrealized —

LIN LINDE PLC 0.0%

Value $373K (+18.0%) Shares 718 (+12.7%) Est. Cost $385.95 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $575K (+9.9%) Shares 1,926 (+5.5%) Est. Cost $265.05 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $191K (+35.1%) Shares 8,923 (+3.7%) Est. Cost $18.49 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $307K (+19.1%) Shares 6,081 (+5.7%) Est. Cost $48.57 Unrealized —

MS MORGAN STANLEY 0.0%

Value $205K (+31.0%) Shares 982 (+2.8%) Est. Cost $106.74 Unrealized —

RPD RAPID7 INC 0.0%

Value $142K (+49.7%) Shares 17,497 (+1.9%) Est. Cost $24.08 Unrealized —

BX BLACKSTONE INC 0.0%

Value $211K (+27.8%) Shares 2,278 (+18.2%) Est. Cost $110.78 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $247K (+21.6%) Shares 2,990 (+20.1%) Est. Cost $79.10 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $48,074 (+682.6%) Shares 618 (+586.7%) Est. Cost $97.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $224K (+21.8%) Shares 221 (+1.8%) Est. Cost $407.00 Unrealized —

IHAK ISHARES TR 0.0%

Value $115K (+51.5%) Shares 1,895 (+8.6%) Est. Cost $35.70 Unrealized —

IGM ISHARES TR 0.0%

Value $97,164 (+61.0%) Shares 594 (+12.3%) Est. Cost $124.92 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $351K (+11.6%) Shares 3,919 (+2.7%) Est. Cost $111.78 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $195K (+22.4%) Shares 6,500 (+22.6%) Est. Cost $29.85 Unrealized —

FLR FLUOR CORP 0.0%

Value $282K (+13.9%) Shares 5,385 (+1.4%) Est. Cost $46.86 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $594K (+6.1%) Shares 6,770 (+12.3%) Est. Cost $79.64 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $317K (+12.0%) Shares 313 (+18.1%) Est. Cost $797.49 Unrealized —

IGSB ISHARES TR 0.0%

Value $1.381M (+2.4%) Shares 26,346 (+2.7%) Est. Cost $51.30 Unrealized —

NABL N-ABLE INC 0.0%

Value $145K (+28.2%) Shares 39,629 (+63.2%) Est. Cost $7.65 Unrealized —

T AT&T INC 0.0%

Value $88,948 (-26.0%) Shares 4,297 (+3.7%) Est. Cost $20.20 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $349K (+9.8%) Shares 2,272 (+5.3%) Est. Cost $157.80 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $145K (+25.7%) Shares 2,450 (+14.0%) Est. Cost $48.24 Unrealized —

TLS TELOS CORP MD 0.0%

Value $141K (+26.4%) Shares 30,611 (+15.2%) Est. Cost $4.96 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $195K (+17.4%) Shares 20,786 (+5.6%) Est. Cost $12.67 Unrealized —

POOL POOL CORP 0.0%

Value $285K (+11.2%) Shares 1,328 (+4.6%) Est. Cost $257.48 Unrealized —

IEF ISHARES TR 0.0%

Value $37,828 (+297.1%) Shares 400 (+300.0%) Est. Cost $94.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $172K (-14.1%) Shares 4,052 (+1.9%) Est. Cost $39.18 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $39,322 (+224.7%) Shares 240 (+100.0%) Est. Cost $123.12 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $216K (+14.3%) Shares 3,510 (+5.6%) Est. Cost $59.08 Unrealized —

FLOT ISHARES TR 0.0%

Value $293K (+9.7%) Shares 30,169 (+1.7%) Est. Cost $9.03 Unrealized —

GGG GRACO INC 0.0%

Value $457K (-5.3%) Shares 6,048 (+6.0%) Est. Cost $88.39 Unrealized —

IBDT ISHARES TR 0.0%

Value $38,203 (+201.6%) Shares 1,513 (+202.6%) Est. Cost $24.97 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $112K (+26.4%) Shares 972 (+23.7%) Est. Cost $98.88 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $345K (+7.0%) Shares 4,657 (+6.1%) Est. Cost $80.33 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $188K (+13.1%) Shares 2,616 (+3.7%) Est. Cost $43.66 Unrealized —

UDR UDR INC 0.0%

Value $112K (+22.5%) Shares 2,805 (+3.7%) Est. Cost $36.81 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $702K (-2.8%) Shares 17,733 (+4.2%) Est. Cost $206.19 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $136K (+17.0%) Shares 5,383 (+3.7%) Est. Cost $19.23 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $124K (+18.1%) Shares 1,129 (+3.8%) Est. Cost $103.33 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $254K (+7.9%) Shares 4,041 (+5.6%) Est. Cost $76.20 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $118K (+17.7%) Shares 2,616 (+19.1%) Est. Cost $57.36 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $131K (+13.9%) Shares 1,210 (+3.1%) Est. Cost $107.30 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $24,932 (+174.7%) Shares 1,379 (+244.7%) Est. Cost $40.33 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $124K (-11.2%) Shares 9,238 (+3.7%) Est. Cost $22.28 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $448K (+3.6%) Shares 24,887 (+2.9%) Est. Cost $18.02 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $115K (+14.6%) Shares 1,691 (+3.7%) Est. Cost $49.13 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $518K (+2.9%) Shares 54,055 (+8.1%) Est. Cost $10.96 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $47,073 (+44.5%) Shares 216 (+30.1%) Est. Cost $164.67 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $112K (+14.8%) Shares 773 (+3.6%) Est. Cost $131.47 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $38,010 (+61.1%) Shares 454 (+47.9%) Est. Cost $85.64 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $112K (+13.6%) Shares 4,528 (+3.7%) Est. Cost $24.26 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $157K (+8.9%) Shares 6,657 (+3.7%) Est. Cost $28.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $53,382 (+31.6%) Shares 896 (+15.6%) Est. Cost $52.58 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $3.897M (+0.3%) Shares 30,929 (+1.3%) Est. Cost $126.99 Unrealized —

NOBL PROSHARES TR 0.0%

Value $180K (+6.0%) Shares 3,200 (+100.0%) Est. Cost $73.45 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $105K (+10.1%) Shares 980 (+3.7%) Est. Cost $75.86 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $65,597 (+15.7%) Shares 556 (+3.7%) Est. Cost $132.95 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $342K (+2.6%) Shares 7,087 (+5.1%) Est. Cost $55.87 Unrealized —

EVRG EVERGY INC 0.0%

Value $94,468 (+9.4%) Shares 1,093 (+3.7%) Est. Cost $54.27 Unrealized —

QUAL ISHARES TR 0.0%

Value $13,928 (+136.3%) Shares 64 (+100.0%) Est. Cost $190.46 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $102K (+8.1%) Shares 1,415 (+3.7%) Est. Cost $57.02 Unrealized —

EWG ISHARES INC 0.0%

Value $12,377 (+116.3%) Shares 302 (+100.0%) Est. Cost $39.44 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $86,394 (+8.0%) Shares 567 (+3.7%) Est. Cost $137.35 Unrealized —

O REALTY INCOME CORP 0.0%

Value $130K (+5.0%) Shares 2,091 (+3.7%) Est. Cost $51.15 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $24,980 (+31.1%) Shares 287 (+1.1%) Est. Cost $63.04 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $249K (+2.4%) Shares 1,555 (+5.2%) Est. Cost $191.16 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $95,249 (-4.5%) Shares 998 (+3.7%) Est. Cost $119.24 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $90,695 (+5.1%) Shares 1,220 (+2.9%) Est. Cost $65.18 Unrealized —

CMI CUMMINS INC 0.0%

Value $12,042 (+48.6%) Shares 5,028 (+5.5%) Est. Cost $442.33 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $105K (-3.4%) Shares 1,386 (+3.7%) Est. Cost $92.11 Unrealized —

IWF ISHARES TR 0.0%

Value $23,841 (+16.5%) Shares 192 (+300.0%) Est. Cost $183.40 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $93,055 (-3.1%) Shares 2,674 (+3.7%) Est. Cost $55.24 Unrealized —

CSX CSX CORP 0.0%

Value $10,807 (+29.9%) Shares 67,709 (+5.5%) Est. Cost $33.83 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $89,185 (-2.7%) Shares 1,876 (+3.7%) Est. Cost $37.61 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $7,455 (+45.3%) Shares 30,266 (+5.0%) Est. Cost $52.90 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $7,857 (+39.4%) Shares 1,720 (+5.2%) Est. Cost $921.26 Unrealized —

NUE NUCOR CORP 0.0%

Value $6,208 (+47.8%) Shares 8,299 (+5.6%) Est. Cost $141.89 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $9,811 (+22.2%) Shares 20,410 (+5.2%) Est. Cost $125.79 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $110K (-1.5%) Shares 1,914 (+3.7%) Est. Cost $45.94 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $8,645 (+23.0%) Shares 8,184 (+5.6%) Est. Cost $273.34 Unrealized —

AME AMETEK INC 0.0%

Value $6,785 (+26.8%) Shares 8,352 (+5.7%) Est. Cost $183.91 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $9,522 (+16.4%) Shares 10,484 (+5.4%) Est. Cost $234.89 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $107K (-1.1%) Shares 3,351 (+3.7%) Est. Cost $20.02 Unrealized —

EXC EXELON CORP 0.0%

Value $85,921 (-1.4%) Shares 1,843 (+3.7%) Est. Cost $37.11 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $4,049 (+42.4%) Shares 5,255 (+5.1%) Est. Cost $150.69 Unrealized —

NEM NEWMONT CORP 0.0%

Value $4,857 (+32.0%) Shares 52 (+52.9%) Est. Cost $66.05 Unrealized —

PCAR PACCAR INC 0.0%

Value $7,736 (+16.8%) Shares 19,178 (+5.7%) Est. Cost $95.76 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $133K (+0.8%) Shares 5,000 (+3.7%) Est. Cost $27.78 Unrealized —

FAST FASTENAL CO 0.0%

Value $6,747 (+16.1%) Shares 41,834 (+5.6%) Est. Cost $39.85 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $4,684 (+20.8%) Shares 4,728 (+4.9%) Est. Cost $279.42 Unrealized —

MAS MASCO CORP 0.0%

Value $2,009 (+49.9%) Shares 7,351 (+4.6%) Est. Cost $61.90 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $8,022 (+8.8%) Shares 11,211 (+5.2%) Est. Cost $204.00 Unrealized —

DOV DOVER CORP 0.0%

Value $3,696 (+20.6%) Shares 4,907 (+5.4%) Est. Cost $172.50 Unrealized —

HUBB HUBBELL INC 0.0%

Value $3,384 (+19.0%) Shares 1,926 (+5.0%) Est. Cost $416.42 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1,371 (+61.1%) Shares 707 (+4.9%) Est. Cost $427.80 Unrealized —

IEX IDEX CORP 0.0%

Value $2,055 (+33.8%) Shares 2,697 (+5.1%) Est. Cost $162.47 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $3,926 (+14.8%) Shares 14,260 (+5.5%) Est. Cost $74.82 Unrealized —

FTV FORTIVE CORP 0.0%

Value $2,279 (+22.9%) Shares 11,109 (+4.6%) Est. Cost $49.60 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $4,237 (+9.5%) Shares 2,188 (+5.1%) Est. Cost $591.07 Unrealized —

ROL ROLLINS INC 0.0%

Value $2,459 (-12.2%) Shares 17,544 (+5.7%) Est. Cost $55.52 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $145K (-0.2%) Shares 1,671 (+3.7%) Est. Cost $76.19 Unrealized —

XYL XYLEM INC 0.0%

Value $3,438 (+8.5%) Shares 8,661 (+3.2%) Est. Cost $139.10 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $75,233 (+0.3%) Shares 1,033 (+3.7%) Est. Cost $74.28 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $557 (+55.2%) Shares 4,988 (+3.6%) Est. Cost $25.18 Unrealized —

SO SOUTHERN CO 0.0%

Value $778 (+29.0%) Shares 2,420 (+22.3%) Est. Cost $73.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1,001 (+19.2%) Shares 2,356 (+16.0%) Est. Cost $93.53 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $456 (+38.2%) Shares 1,195 (+3.1%) Est. Cost $97.80 Unrealized —

USB US BANCORP 0.0%

Value $519 (+26.6%) Shares 2,557 (+2.5%) Est. Cost $42.50 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3,362 (+2.9%) Shares 13,982 (+4.2%) Est. Cost $85.63 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $377 (+33.2%) Shares 1,990 (+3.1%) Est. Cost $46.88 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $387 (+29.4%) Shares 362 (+3.7%) Est. Cost $249.20 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $359 (+31.0%) Shares 992 (+3.2%) Est. Cost $76.23 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $360 (+26.8%) Shares 3,547 (+3.0%) Est. Cost $21.37 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $454 (+17.9%) Shares 2,712 (+2.4%) Est. Cost $40.30 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $288 (+30.3%) Shares 1,058 (+22.2%) Est. Cost $66.48 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $334 (+24.2%) Shares 5,607 (+3.0%) Est. Cost $16.68 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1,058 (+6.4%) Shares 5,022 (+5.3%) Est. Cost $64.07 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $262 (+17.5%) Shares 793 (+3.7%) Est. Cost $98.39 Unrealized —

ECL ECOLAB INC 0.0%

Value $39 (+62.5%) Shares 14 (+55.6%) Est. Cost $158.22 Unrealized —

KKR KKR & CO INC 0.0%

Value $137 (+7.0%) Shares 445 (+1.6%) Est. Cost $125.39 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $16 (+100.0%) Shares 2 (+100.0%) Est. Cost $7.47 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $14 (+75.0%) Shares 12 (+50.0%) Est. Cost $220.61 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $11 (+83.3%) Shares 11 (+57.1%) Est. Cost $169.57 Unrealized —

EOG EOG RES INC 0.0%

Value $342 (-1.2%) Shares 786 (+3.7%) Est. Cost $108.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	592,718 (+5.2%)	$202M (+123.8%)	6.3%	$178.71	—	COM	697435105
TSEM	TOWER SEMICONDUCTOR LTD	949,549 (+2.0%)	$244M (+53.8%)	7.6%	$45.86	—	SHS NEW	M87915274
SOXX	ISHARES TR	202,142 (+27.1%)	$130M (+147.9%)	4.0%	$394.49	—	ISHARES SEMICDTR	464287523
NVMI	NOVA LTD	409,690 (+8.5%)	$217M (+33.9%)	6.7%	$253.33	—	COM	M7516K103
QQQ	INVESCO QQQ TR	118,292 (+74.7%)	$87.1M (+123.2%)	2.7%	$638.30	—	UNIT SER 1	46090E103
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,619,250 (+61.9%)	$88.74M (+82.1%)	2.8%	$24.01	—	SPONSORED ADS	881624209
TSM	TAIWAN SEMICONDUCTOR MANUFAC	173,610 (+7.6%)	$82.91M (+52.1%)	2.6%	$185.17	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	133,097 (+41.9%)	$47.02M (+75.3%)	1.5%	$238.26	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	218,841 (+41.8%)	$52.15M (+62.4%)	1.6%	$188.90	—	COM	023135106
NVDA	NVIDIA CORPORATION	186,194 (+74.0%)	$37.25M (+99.8%)	1.2%	$162.25	—	COM	67066G104
KLAC	KLA CORP	117,724 (+766.2%)	$35.42M (+99.0%)	1.1%	$421.81	—	COM NEW	482480100
ORA	ORMAT TECHNOLOGIES INC	1,024,426 (+16.4%)	$112M (+14.4%)	3.5%	$90.47	—	COM	686688102
CAMT	CAMTEK LTD	796,737 (+1.7%)	$126M (+9.6%)	3.9%	$97.07	—	ORD	M20791105
SMH	VANECK ETF TRUST	37,169 (+4.9%)	$24.38M (+79.4%)	0.8%	$317.38	—	SEMICONDUCTR ETF	92189F676
NYAX	NAYAX LTD	906,477 (+4.8%)	$58.94M (+21.8%)	1.8%	$29.88	—	SHS	M7S750159
SPY	STATE STR SPDR S&P 500 ETF T	35,982 (+38.5%)	$26.85M (+59.5%)	0.8%	$540.78	—	TR UNIT	78462F103
META	META PLATFORMS INC	52,407 (+40.4%)	$29.52M (+38.4%)	0.9%	$386.09	—	CL A	30303M102
AVGO	BROADCOM INC	47,252 (+20.7%)	$17.85M (+47.3%)	0.6%	$293.14	—	COM	11135F101
IGV	ISHARES TR	178,220 (+32.2%)	$16.15M (+49.7%)	0.5%	$83.65	—	EXPANDED TECH	464287515
GOOGL	ALPHABET INC	38,665 (+21.8%)	$13.82M (+51.5%)	0.4%	$173.71	—	CAP STK CL A	02079K305
VST	VISTRA CORP	31,600 (+875.3%)	$5.013M (+929.2%)	0.2%	$158.96	—	COM	92840M102
GEV	GE VERNOVA INC	8,504 (+59.3%)	$3.921M (+26539.0%)	0.1%	$553.94	—	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	11,657 (+2231.4%)	$3.278M (+2604.8%)	0.1%	$276.67	—	COM	459200101
ACWI	ISHARES TR	53,768 (+25.8%)	$8.431M (+44.3%)	0.3%	$137.45	—	MSCI ACWI ETF	464288257
CRM	SALESFORCE INC	21,039 (+385.6%)	$3.296M (+307.5%)	0.1%	$161.67	—	COM	79466L302
V	VISA INC	20,986 (+33.4%)	$7.199M (+51.5%)	0.2%	$268.84	—	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	14,675 (+68.8%)	$7.472M (+42.3%)	0.2%	$556.63	—	COM	539830109
XAR	SPDR SERIES TRUST	32,470 (+12.3%)	$9.204M (+27.1%)	0.3%	$209.39	—	ST STR SP AERO	78464A631
PAVE	GLOBAL X FDS	149,999 (+9.0%)	$8.825M (+27.6%)	0.3%	$42.51	—	US INFR DEV ETF	37954Y673
NOW	SERVICENOW INC	33,348 (+108.4%)	$3.311M (+97.9%)	0.1%	$132.87	—	COM	81762P102
MA	MASTERCARD INCORPORATED	11,971 (+32.0%)	$6.148M (+35.8%)	0.2%	$404.14	—	CL A	57636Q104
SNOW	SNOWFLAKE INC	8,120 (+103.0%)	$2.067M (+242.6%)	0.1%	$211.16	—	COM SHS	833445109
VRT	VERTIV HOLDINGS CO	13,997 (+6.0%)	$4.686M (+41.7%)	0.1%	$207.52	—	COM CL A	92537N108
DAX	GLOBAL X FDS	168,374 (+12.3%)	$7.429M (+18.7%)	0.2%	$42.27	—	DAX GERMANY ETF	37954Y491
RKLB	ROCKET LAB CORP	17,300 (+73.0%)	$1.759M (+173.8%)	0.1%	$88.72	—	COM	773121108
OKTA	OKTA INC	15,915 (+10.0%)	$2.172M (+90.7%)	0.1%	$93.97	—	CL A	679295105
TBLA	TABOOLA.COM LTD	472,918 (+57.6%)	$2.365M (+75.5%)	0.1%	$4.06	—	ORD SHS	M8744T106
WILC	G WILLI FOOD INTL LTD	82,751 (+20.4%)	$2.754M (+57.3%)	0.1%	$29.07	—	ORD	M52523103
URI	UNITED RENTALS INC	2,283 (+5.0%)	$2.586M (+63.3%)	0.1%	$879.77	—	COM	911363109
JPM	JPMORGAN CHASE & CO	18,561 (+5.0%)	$6.072M (+16.9%)	0.2%	$244.66	—	COM	46625H100
CRED	COLUMBIA ETF TR I	1,546 (+4.7%)	$2.556M (+51.5%)	0.1%	$1165.37	—	RESEARCH ENHAN	19761L110
XLK	SELECT SECTOR SPDR TR	12,442 (+1.8%)	$2.369M (+50.1%)	0.1%	$168.85	—	ST STR TECHN ETF	81369Y803
PH	PARKER-HANNIFIN CORP	4,601 (+9.5%)	$4.5M (+19.7%)	0.1%	$831.75	—	COM	701094104
UNP	UNION PAC CORP	16,987 (+6.2%)	$4.62M (+19.1%)	0.1%	$229.92	—	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	98,990 (+15.8%)	$28.77M (-2.5%)	0.9%	$334.67	—	COM	502431109
DE	DEERE & CO	9,234 (+37.2%)	$652K (+5341.3%)	0.0%	$360.05	—	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,510 (+6.3%)	$6.256M (+11.2%)	0.2%	$386.42	—	CL B NEW	084670702
ROK	ROCKWELL AUTOMATION INC	4,055 (+4.6%)	$2.008M (+44.3%)	0.1%	$380.48	—	COM	773903109
AAPL	APPLE INC	14,131 (+2.6%)	$4.088M (+17.4%)	0.1%	$206.92	—	COM	037833100
BB	BLACKBERRY LTD	52,200 (+8.0%)	$660K (+321.6%)	0.0%	$3.94	—	COM	09228F103
WMT	WALMART INC	66,977 (+17.5%)	$7.586M (+7.1%)	0.2%	$77.93	—	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	4,279 (+1335.9%)	$499K (+1045.3%)	0.0%	$119.83	—	CL A	69608A108
GEN	GEN DIGITAL INC	55,154 (+11.3%)	$1.373M (+47.1%)	0.0%	$20.60	—	COM	668771108
CRS	CARPENTER TECHNOLOGY CORP	1,811 (+5.4%)	$1.117M (+64.9%)	0.0%	$362.89	—	COM	144285103
XLF	SELECT SECTOR SPDR TR	53,015 (+5.7%)	$2.84M (+14.9%)	0.1%	$46.89	—	ST STR FINL ETF	81369Y605
SHOP	SHOPIFY INC	3,117 (+679.3%)	$356K (+650.1%)	0.0%	$108.03	—	CL A SUB VTG SHS	82509L107
ATI	ATI INC	4,973 (+5.2%)	$980K (+42.6%)	0.0%	$134.91	—	COM	01741R102
DT	DYNATRACE INC	26,685 (+9.4%)	$1.172M (+29.9%)	0.0%	$43.50	—	COM NEW	268150109
ZS	ZSCALER INC	14,930 (+12.4%)	$2.107M (+13.1%)	0.1%	$166.28	—	COM	98980G102
PWR	QUANTA SVCS INC	5,758 (+11.5%)	$222K (+2379.1%)	0.0%	$397.86	—	COM	74762E102
EME	EMCOR GROUP INC	1,619 (+5.3%)	$1.344M (+18.4%)	0.0%	$731.90	—	COM	29084Q100
TENB	TENABLE HLDGS INC	9,866 (+5.0%)	$364K (+128.9%)	0.0%	$38.65	—	COM	88025T102
WAB	WABTEC	6,183 (+5.1%)	$1.667M (+13.4%)	0.1%	$208.44	—	COM	929740108
QLYS	QUALYS INC	3,151 (+7.9%)	$433K (+68.9%)	0.0%	$142.40	—	COM	74758T303
AKAM	AKAMAI TECHNOLOGIES INC	13,007 (+9.7%)	$1.538M (+12.9%)	0.0%	$95.97	—	COM	00971T101
ALSN	ALLISON TRANSMISSION HLDGS I	5,956 (+5.8%)	$807K (+27.2%)	0.0%	$112.57	—	COM	01973R101
XLI	SELECT SECTOR SPDR TR	3,613 (+16.2%)	$668K (+34.3%)	0.0%	$142.18	—	ST STR INDL ETF	81369Y704
S	SENTINELONE INC	85,670 (+3.5%)	$561K (+40.7%)	0.0%	$15.99	—	CL A	81730H109
WMS	ADVANCED DRAIN SYS INC DEL	6,793 (+1.6%)	$1.066M (+16.3%)	0.0%	$147.17	—	COM	00790R104
IGIB	ISHARES TR	7,660 (+57.0%)	$406K (+57.6%)	0.0%	$52.95	—	ISHS 5-10YR INVT	464288638
SPIB	SPDR SERIES TRUST	9,312 (+90.0%)	$311K (+89.9%)	0.0%	$33.44	—	ST INTER BD ETF	78464A375
AAON	AAON INC	2,985 (+6.2%)	$379K (+62.7%)	0.0%	$95.06	—	COM PAR $0.004	000360206
CR	CRANE COMPANY	2,104 (+5.7%)	$469K (+37.9%)	0.0%	$199.57	—	COMMON STOCK	224408104
NTSK	NETSKOPE INC	36,139 (+12.3%)	$395K (+44.7%)	0.0%	$13.60	—	CL A	64119N608
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,714 (+8.6%)	$650K (-15.6%)	0.0%	$99.98	—	CL A	099502106
MOD	MODINE MFG CO	1,925 (+5.8%)	$514K (+30.3%)	0.0%	$181.42	—	COM	607828100
AIT	APPLIED INDL TECHNOLOGIES IN	1,347 (+4.7%)	$455K (+33.4%)	0.0%	$278.43	—	COM	03820C105
CVX	CHEVRON CORPORATION	14,483 (+31.6%)	$2.4M (+4.9%)	0.1%	$146.68	—	COM	166764100
ESTC	ELASTIC N V	9,372 (+10.7%)	$534K (+26.3%)	0.0%	$94.69	—	ORD SHS	N14506104
CVS	CVS HEALTH CORP	2,805 (+9.8%)	$290K (+59.5%)	0.0%	$71.59	—	COM	126650100
AA	ALCOA CORP	9,616 (+5.6%)	$501K (-17.0%)	0.0%	$41.48	—	COM	013872106
AEIS	ADVANCED ENERGY INDS	1,386 (+6.4%)	$517K (+22.9%)	0.0%	$276.64	—	COM	007973100
XLY	SELECT SECTOR SPDR TR	1,760 (+66.0%)	$205K (+83.9%)	0.0%	$134.09	—	ST STR DISCR ETF	81369Y407
ITA	ISHARES TR	1,376 (+19.8%)	$332K (+36.6%)	0.0%	$169.81	—	US AER DEF ETF	464288760
RSP	INVESCO EXCHANGE TRADED FD T	1,116 (+38.6%)	$236K (+55.7%)	0.0%	$182.65	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	7,375 (+12.7%)	$729K (+12.4%)	0.0%	$98.55	—	CORE US AGGBD ET	464287226
ANET	ARISTA NETWORKS INC	1,082 (+24.4%)	$184K (+72.1%)	0.0%	$118.06	—	COM SHS	040413205
C	CITIGROUP INC	2,153 (+5.3%)	$301K (+30.4%)	0.0%	$60.95	—	COM NEW	172967424
SSD	SIMPSON MFG INC	1,499 (+4.9%)	$314K (+28.0%)	0.0%	$188.70	—	COM	829073105
HYG	ISHARES TR	43,470 (+1.4%)	$3.476M (+1.9%)	0.1%	$77.02	—	IBOXX HI YD ETF	464288513
APG	API GROUP CORP	15,787 (+6.0%)	$669K (+10.8%)	0.0%	$42.79	—	COM STK	00187Y100
CSL	CARLISLE COS INC	1,475 (+4.5%)	$535K (+13.7%)	0.0%	$371.11	—	COM	142339100
MTUM	ISHARES TR	290 (+70.6%)	$98,650 (+153.6%)	0.0%	$250.31	—	MSCI USA MMENTM	46432F396
LECO	LINCOLN ELEC HLDGS INC	1,996 (+5.6%)	$530K (+12.5%)	0.0%	$270.48	—	COM	533900106
LIN	LINDE PLC	718 (+12.7%)	$373K (+18.0%)	0.0%	$385.95	—	SHS	G54950103
CLH	CLEAN HARBORS INC	1,926 (+5.5%)	$575K (+9.9%)	0.0%	$265.05	—	COM	184496107
DOC	HEALTHPEAK PROPERTIES INC	8,923 (+3.7%)	$191K (+35.1%)	0.0%	$18.49	—	COM	42250P103
ZWS	ZURN ELKAY WATER SOLNS CORP	6,081 (+5.7%)	$307K (+19.1%)	0.0%	$48.57	—	COM	98983L108
MS	MORGAN STANLEY	982 (+2.8%)	$205K (+31.0%)	0.0%	$106.74	—	COM NEW	617446448
RPD	RAPID7 INC	17,497 (+1.9%)	$142K (+49.7%)	0.0%	$24.08	—	COM	753422104
BX	BLACKSTONE INC	2,278 (+18.2%)	$211K (+27.8%)	0.0%	$110.78	—	COM	09260D107
XLP	SELECT SECTOR SPDR TR	2,990 (+20.1%)	$247K (+21.6%)	0.0%	$79.10	—	ST STR STAPL ETF	81369Y308
TEAM	ATLASSIAN CORPORATION	618 (+586.7%)	$48,074 (+682.6%)	0.0%	$97.51	—	CL A	049468101
GS	GOLDMAN SACHS GROUP INC	221 (+1.8%)	$224K (+21.8%)	0.0%	$407.00	—	COM	38141G104
IHAK	ISHARES TR	1,895 (+8.6%)	$115K (+51.5%)	0.0%	$35.70	—	CYBERSECURITY	46435U135
IGM	ISHARES TR	594 (+12.3%)	$97,164 (+61.0%)	0.0%	$124.92	—	EXPND TEC SC ETF	464287549
BLDR	BUILDERS FIRSTSOURCE INC	3,919 (+2.7%)	$351K (+11.6%)	0.0%	$111.78	—	COM	12008R107
SPSB	SPDR SERIES TRUST	6,500 (+22.6%)	$195K (+22.4%)	0.0%	$29.85	—	ST SHOR CORP ETF	78464A474
FLR	FLUOR CORP	5,385 (+1.4%)	$282K (+13.9%)	0.0%	$46.86	—	COM	343412102
NEE	NEXTERA ENERGY INC	6,770 (+12.3%)	$594K (+6.1%)	0.0%	$79.64	—	COM	65339F101
FICO	FAIR ISAAC CORP	313 (+18.1%)	$317K (+12.0%)	0.0%	$797.49	—	COM	303250104
IGSB	ISHARES TR	26,346 (+2.7%)	$1.381M (+2.4%)	0.0%	$51.30	—	ISHS 1-5YR INVS	464288646
NABL	N-ABLE INC	39,629 (+63.2%)	$145K (+28.2%)	0.0%	$7.65	—	COMMON STOCK	62878D100
T	AT&T INC	4,297 (+3.7%)	$88,948 (-26.0%)	0.0%	$20.20	—	COM	00206R102
OSK	OSHKOSH CORP	2,272 (+5.3%)	$349K (+9.8%)	0.0%	$157.80	—	COM	688239201
TAN	INVESCO EXCH TRADED FD TR II	2,450 (+14.0%)	$145K (+25.7%)	0.0%	$48.24	—	SOLAR ETF	46138G706
TLS	TELOS CORP MD	30,611 (+15.2%)	$141K (+26.4%)	0.0%	$4.96	—	COM	87969B101
CLF	CLEVELAND-CLIFFS INC NEW	20,786 (+5.6%)	$195K (+17.4%)	0.0%	$12.67	—	COM	185899101
POOL	POOL CORP	1,328 (+4.6%)	$285K (+11.2%)	0.0%	$257.48	—	COM	73278L105
IEF	ISHARES TR	400 (+300.0%)	$37,828 (+297.1%)	0.0%	$94.92	—	7-10 YR TRSY BD	464287440
VZ	VERIZON COMMUNICATIONS INC	4,052 (+1.9%)	$172K (-14.1%)	0.0%	$39.18	—	COM	92343V104
QTUM	ETF SER SOLUTIONS	240 (+100.0%)	$39,322 (+224.7%)	0.0%	$123.12	—	DEFIA QUANT ETF	26922A420
FCX	FREEPORT MCMORAN INC	3,510 (+5.6%)	$216K (+14.3%)	0.0%	$59.08	—	CL B	35671D857
FLOT	ISHARES TR	30,169 (+1.7%)	$293K (+9.7%)	0.0%	$9.03	—	FLTG RATE NT ETF	46429B655
GGG	GRACO INC	6,048 (+6.0%)	$457K (-5.3%)	0.0%	$88.39	—	COM	384109104
IBDT	ISHARES TR	1,513 (+202.6%)	$38,203 (+201.6%)	0.0%	$24.97	—	IBDS DEC28 ETF	46435U515
ETR	ENTERGY CORP NEW	972 (+23.7%)	$112K (+26.4%)	0.0%	$98.88	—	COM	29364G103
FLS	FLOWSERVE CORP	4,657 (+6.1%)	$345K (+7.0%)	0.0%	$80.33	—	COM	34354P105
MO	ALTRIA GROUP INC	2,616 (+3.7%)	$188K (+13.1%)	0.0%	$43.66	—	COM	02209S103
UDR	UDR INC	2,805 (+3.7%)	$112K (+22.5%)	0.0%	$36.81	—	COM	902653104
WM	WASTE MGMT INC DEL	17,733 (+4.2%)	$702K (-2.8%)	0.0%	$206.19	—	COM	94106L109
KIM	KIMCO REALTY CORP	5,383 (+3.7%)	$136K (+17.0%)	0.0%	$19.23	—	COM	49446R109
KMB	KIMBERLY-CLARK CORP	1,129 (+3.8%)	$124K (+18.1%)	0.0%	$103.33	—	COM	494368103
CMC	COMMERCIAL METALS CO	4,041 (+5.6%)	$254K (+7.9%)	0.0%	$76.20	—	COM	201723103
XLU	SELECT SECTOR SPDR TR	2,616 (+19.1%)	$118K (+17.7%)	0.0%	$57.36	—	ST STR UTIL ETF	81369Y886
PRU	PRUDENTIAL FINL INC	1,210 (+3.1%)	$131K (+13.9%)	0.0%	$107.30	—	COM	744320102
TTD	THE TRADE DESK INC	1,379 (+244.7%)	$24,932 (+174.7%)	0.0%	$40.33	—	COM CL A	88339J105
CAG	CONAGRA BRANDS INC	9,238 (+3.7%)	$124K (-11.2%)	0.0%	$22.28	—	COM	205887102
SPSK	TIDAL TRUST I	24,887 (+2.9%)	$448K (+3.6%)	0.0%	$18.02	—	SP DWJNS SUKUK	886364702
D	DOMINION ENERGY INC	1,691 (+3.7%)	$115K (+14.6%)	0.0%	$49.13	—	COM	25746U109
PERI	PERION NETWORK LTD	54,055 (+8.1%)	$518K (+2.9%)	0.0%	$10.96	—	SHS NEW	M78673114
VTV	VANGUARD INDEX FDS	216 (+30.1%)	$47,073 (+44.5%)	0.0%	$164.67	—	VALUE ETF	922908744
EXR	EXTRA SPACE STORAGE INC	773 (+3.6%)	$112K (+14.8%)	0.0%	$131.47	—	COM	30225T102
XHE	SPDR SERIES TRUST	454 (+47.9%)	$38,010 (+61.1%)	0.0%	$85.64	—	ST STR SP HCEQ	78464A581
HRL	HORMEL FOODS CORP	4,528 (+3.7%)	$112K (+13.6%)	0.0%	$24.26	—	COM	440452100
KHC	KRAFT HEINZ CO	6,657 (+3.7%)	$157K (+8.9%)	0.0%	$28.34	—	COM	500754106
VWO	VANGUARD INTL EQUITY INDEX F	896 (+15.6%)	$53,382 (+31.6%)	0.0%	$52.58	—	FTSE EMR MKT ETF	922042858
J	JACOBS SOLUTIONS INC	30,929 (+1.3%)	$3.897M (+0.3%)	0.1%	$126.99	—	COM	46982L108
NOBL	PROSHARES TR	3,200 (+100.0%)	$180K (+6.0%)	0.0%	$73.45	—	S&P 500 DV ARIST	74348A467
PNW	PINNACLE WEST CAP CORP	980 (+3.7%)	$105K (+10.1%)	0.0%	$75.86	—	COM	723484101
GPC	GENUINE PARTS CO	556 (+3.7%)	$65,597 (+15.7%)	0.0%	$132.95	—	COM	372460105
CNM	CORE & MAIN INC	7,087 (+5.1%)	$342K (+2.6%)	0.0%	$55.87	—	CL A	21874C102
EVRG	EVERGY INC	1,093 (+3.7%)	$94,468 (+9.4%)	0.0%	$54.27	—	COM	30034W106
QUAL	ISHARES TR	64 (+100.0%)	$13,928 (+136.3%)	0.0%	$190.46	—	MSCI USA QLT FCT	46432F339
ES	EVERSOURCE ENERGY	1,415 (+3.7%)	$102K (+8.1%)	0.0%	$57.02	—	COM	30040W108
EWG	ISHARES INC	302 (+100.0%)	$12,377 (+116.3%)	0.0%	$39.44	—	MSCI GERMANY ETF	464286806
DTE	DTE ENERGY CO	567 (+3.7%)	$86,394 (+8.0%)	0.0%	$137.35	—	COM	233331107
O	REALTY INCOME CORP	2,091 (+3.7%)	$130K (+5.0%)	0.0%	$51.15	—	COM	756109104
IBKR	INTERACTIVE BROKERS GROUP IN	287 (+1.1%)	$24,980 (+31.1%)	0.0%	$63.04	—	COM CL A	45841N107
AWI	ARMSTRONG WORLD INDS INC NEW	1,555 (+5.2%)	$249K (+2.4%)	0.0%	$191.16	—	COM	04247X102
CLX	CLOROX CO DEL	998 (+3.7%)	$95,249 (-4.5%)	0.0%	$119.24	—	COM	189054109
WMB	WILLIAMS COS INC	1,220 (+2.9%)	$90,695 (+5.1%)	0.0%	$65.18	—	COM	969457100
CMI	CUMMINS INC	5,028 (+5.5%)	$12,042 (+48.6%)	0.0%	$442.33	—	COM	231021106
CCI	CROWN CASTLE INC	1,386 (+3.7%)	$105K (-3.4%)	0.0%	$92.11	—	COM	22822V101
IWF	ISHARES TR	192 (+300.0%)	$23,841 (+16.5%)	0.0%	$183.40	—	RUS 1000 GRW ETF	464287614
GIS	GENERAL MILLS INC	2,674 (+3.7%)	$93,055 (-3.1%)	0.0%	$55.24	—	COM	370334104
CSX	CSX CORP	67,709 (+5.5%)	$10,807 (+29.9%)	0.0%	$33.83	—	COM	126408103
FE	FIRSTENERGY CORP	1,876 (+3.7%)	$89,185 (-2.7%)	0.0%	$37.61	—	COM	337932107
CARR	CARRIER GLOBAL CORPORATION	30,266 (+5.0%)	$7,455 (+45.3%)	0.0%	$52.90	—	COM	14448C104
GWW	WW GRAINGER INC	1,720 (+5.2%)	$7,857 (+39.4%)	0.0%	$921.26	—	COM	384802104
NUE	NUCOR CORP	8,299 (+5.6%)	$6,208 (+47.8%)	0.0%	$141.89	—	COM	670346105
EMR	EMERSON ELEC CO	20,410 (+5.2%)	$9,811 (+22.2%)	0.0%	$125.79	—	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	1,914 (+3.7%)	$110K (-1.5%)	0.0%	$45.94	—	COM	110122108
NSC	NORFOLK SOUTHN CORP	8,184 (+5.6%)	$8,645 (+23.0%)	0.0%	$273.34	—	COM	655844108
AME	AMETEK INC	8,352 (+5.7%)	$6,785 (+26.8%)	0.0%	$183.91	—	COM	031100100
ITW	ILLINOIS TOOL WKS INC	10,484 (+5.4%)	$9,522 (+16.4%)	0.0%	$234.89	—	COM	452308109
KMI	KINDER MORGAN INC DEL	3,351 (+3.7%)	$107K (-1.1%)	0.0%	$20.02	—	COM	49456B101
EXC	EXELON CORP	1,843 (+3.7%)	$85,921 (-1.4%)	0.0%	$37.11	—	COM	30161N101
STLD	STEEL DYNAMICS INC	5,255 (+5.1%)	$4,049 (+42.4%)	0.0%	$150.69	—	COM	858119100
NEM	NEWMONT CORP	52 (+52.9%)	$4,857 (+32.0%)	0.0%	$66.05	—	COM	651639106
PCAR	PACCAR INC	19,178 (+5.7%)	$7,736 (+16.8%)	0.0%	$95.76	—	COM	693718108
VICI	VICI PPTYS INC	5,000 (+3.7%)	$133K (+0.8%)	0.0%	$27.78	—	COM	925652109
FAST	FASTENAL CO	41,834 (+5.6%)	$6,747 (+16.1%)	0.0%	$39.85	—	COM	311900104
VMC	VULCAN MATLS CO	4,728 (+4.9%)	$4,684 (+20.8%)	0.0%	$279.42	—	COM	929160109
MAS	MASCO CORP	7,351 (+4.6%)	$2,009 (+49.9%)	0.0%	$61.90	—	COM	574599106
RSG	REPUBLIC SVCS INC	11,211 (+5.2%)	$8,022 (+8.8%)	0.0%	$204.00	—	COM	760759100
DOV	DOVER CORP	4,907 (+5.4%)	$3,696 (+20.6%)	0.0%	$172.50	—	COM	260003108
HUBB	HUBBELL INC	1,926 (+5.0%)	$3,384 (+19.0%)	0.0%	$416.42	—	COM	443510607
VMI	VALMONT INDS INC	707 (+4.9%)	$1,371 (+61.1%)	0.0%	$427.80	—	COM	920253101
IEX	IDEX CORP	2,697 (+5.1%)	$2,055 (+33.8%)	0.0%	$162.47	—	COM	45167R104
IR	INGERSOLL RAND INC	14,260 (+5.5%)	$3,926 (+14.8%)	0.0%	$74.82	—	COM	45687V106
FTV	FORTIVE CORP	11,109 (+4.6%)	$2,279 (+22.9%)	0.0%	$49.60	—	COM	34959J108
MLM	MARTIN MARIETTA MATLS INC	2,188 (+5.1%)	$4,237 (+9.5%)	0.0%	$591.07	—	COM	573284106
ROL	ROLLINS INC	17,544 (+5.7%)	$2,459 (-12.2%)	0.0%	$55.52	—	COM	775711104
OKE	ONEOK INC NEW	1,671 (+3.7%)	$145K (-0.2%)	0.0%	$76.19	—	COM	682680103
XYL	XYLEM INC	8,661 (+3.2%)	$3,438 (+8.5%)	0.0%	$139.10	—	COM	98419M100
OMC	OMNICOM GROUP INC	1,033 (+3.7%)	$75,233 (+0.3%)	0.0%	$74.28	—	COM	681919106
BEN	FRANKLIN RESOURCES INC	4,988 (+3.6%)	$557 (+55.2%)	0.0%	$25.18	—	COM	354613101
SO	SOUTHERN CO	2,420 (+22.3%)	$778 (+29.0%)	0.0%	$73.33	—	COM	842587107
DUK	DUKE ENERGY CORP NEW	2,356 (+16.0%)	$1,001 (+19.2%)	0.0%	$93.53	—	COM NEW	26441C204
TROW	PRICE T ROWE GROUP INC	1,195 (+3.1%)	$456 (+38.2%)	0.0%	$97.80	—	COM	74144T108
USB	US BANCORP	2,557 (+2.5%)	$519 (+26.6%)	0.0%	$42.50	—	COM NEW	902973304
OTIS	OTIS WORLDWIDE CORP	13,982 (+4.2%)	$3,362 (+2.9%)	0.0%	$85.63	—	COM	68902V107
FITB	FIFTH THIRD BANCORP	1,990 (+3.1%)	$377 (+33.2%)	0.0%	$46.88	—	COM	316773100
PSA	PUBLIC STORAGE	362 (+3.7%)	$387 (+29.4%)	0.0%	$249.20	—	COM	74460D109
PFG	PRINCIPAL FINANCIAL GROUP IN	992 (+3.2%)	$359 (+31.0%)	0.0%	$76.23	—	COM	74251V102
RF	REGIONS FINANCIAL CORP NEW	3,547 (+3.0%)	$360 (+26.8%)	0.0%	$21.37	—	COM	7591EP100
TFC	TRUIST FINL CORP	2,712 (+2.4%)	$454 (+17.9%)	0.0%	$40.30	—	COM	89832Q109
PEG	PUBLIC SVC ENTERPRISE GROUP	1,058 (+22.2%)	$288 (+30.3%)	0.0%	$66.48	—	COM	744573106
HBAN	HUNTINGTON BANCSHARES INC	5,607 (+3.0%)	$334 (+24.2%)	0.0%	$16.68	—	COM	446150104
AOS	SMITH A O CORP	5,022 (+5.3%)	$1,058 (+6.4%)	0.0%	$64.07	—	COM	831865209
PAYX	PAYCHEX INC	793 (+3.7%)	$262 (+17.5%)	0.0%	$98.39	—	COM	704326107
ECL	ECOLAB INC	14 (+55.6%)	$39 (+62.5%)	0.0%	$158.22	—	COM	278865100
KKR	KKR & CO INC	445 (+1.6%)	$137 (+7.0%)	0.0%	$125.39	—	COM	48251W104
LILA	LIBERTY LATIN AMERICA LTD	2 (+100.0%)	$16 (+100.0%)	0.0%	$7.47	—	COM CL A	G9001E102
SHW	SHERWIN WILLIAMS CO	12 (+50.0%)	$14 (+75.0%)	0.0%	$220.61	—	COM	824348106
APD	AIR PRODUCTS AND CHEMICALS I	11 (+57.1%)	$11 (+83.3%)	0.0%	$169.57	—	COM	009158106
EOG	EOG RES INC	786 (+3.7%)	$342 (-1.2%)	0.0%	$108.16	—	COM	26875P101

Exited Positions (27)

LRCX LAM RESEARCH CORP 0.1%

Value $2.996M Shares 14,023 Est. Cost $95.61 Unrealized —

WIX WIX COM LTD 0.0%

Value $1.486M Shares 16,500 Est. Cost $155.83 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $1.421M Shares 50,000 Est. Cost $33.78 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1.321M Shares 17,500 Est. Cost $68.11 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $506K Shares 5,500 Est. Cost $75.41 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $485K Shares 75,000 Est. Cost $2.20 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $262K Shares 8,500 Est. Cost $46.09 Unrealized —

ZOOZ ZOOZ STRATEGY LTD 0.0%

Value $229K Shares 721,999 Est. Cost $2.65 Unrealized —

NKE NIKE INC 0.0%

Value $198K Shares 3,850 Est. Cost $73.44 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $161K Shares 1,700 Est. Cost $115.05 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $95,721 Shares 2,724 Est. Cost $23.81 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $70,035 Shares 1,500 Est. Cost $46.69 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $61,993 Shares 275 Est. Cost $186.27 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $33,634 Shares 1,504 Est. Cost $21.06 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $33,400 Shares 800 Est. Cost $41.75 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $24,478 Shares 460 Est. Cost $43.35 Unrealized —

XT ISHARES TR 0.0%

Value $23,678 Shares 360 Est. Cost $65.77 Unrealized —

ITB ISHARES TR 0.0%

Value $18,110 Shares 200 Est. Cost $90.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $10,978 Shares 90 Est. Cost $121.98 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $8,214 Shares 80 Est. Cost $122.98 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $7,449 Shares 170 Est. Cost $27.89 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $6,499 Shares 75 Est. Cost $79.25 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $5,953 Shares 120 Est. Cost $50.25 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1,865 Shares 10 Est. Cost $141.34 Unrealized —

TBLAW TABOOLA.COM LTD 0.0%

Value $800 Shares 80,000 Est. Cost $0.16 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $328 Shares 4,656 Est. Cost $30.72 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $26 Shares 3 Est. Cost $6.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	14,023	$2.996M	0.1%	$95.61	—	—	512807306
WIX	WIX COM LTD	16,500	$1.486M	0.0%	$155.83	—	—	M98068105
KWEB	KRANESHARES TRUST	50,000	$1.421M	0.0%	$33.78	—	—	500767306
NTR	NUTRIEN LTD	17,500	$1.321M	0.0%	$68.11	—	—	67077M108
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,500	$506K	0.0%	$75.41	—	—	681116109
TGB	TASEKO MINES LTD	75,000	$485K	0.0%	$2.20	—	—	876511106
GLBE	GLOBAL E ONLINE LTD	8,500	$262K	0.0%	$46.09	—	—	M5216V106
ZOOZ	ZOOZ STRATEGY LTD	721,999	$229K	0.0%	$2.65	—	—	M2573A106
NKE	NIKE INC	3,850	$198K	0.0%	$73.44	—	—	654106103
UPS	UNITED PARCEL SVCS INC	1,700	$161K	0.0%	$115.05	—	—	911312106
CTRA	COTERRA ENERGY INC	2,724	$95,721	0.0%	$23.81	—	—	127097103
GTO	INVESCO ACTIVELY MANAGED EXC	1,500	$70,035	0.0%	$46.69	—	—	46090A804
HON	HONEYWELL INTL INC	275	$61,993	0.0%	$186.27	—	—	438516106
QMNV	FIRST TR EXCHNG TRADED FD VI	1,504	$33,634	0.0%	$21.06	—	—	33740U513
IPAY	AMPLIFY ETF TR	800	$33,400	0.0%	$41.75	—	—	032108656
XLG	INVESCO EXCHANGE TRADED FD T	460	$24,478	0.0%	$43.35	—	—	46137V233
XT	ISHARES TR	360	$23,678	0.0%	$65.77	—	—	46434V381
ITB	ISHARES TR	200	$18,110	0.0%	$90.56	—	—	464288752
BABA	ALIBABA GROUP HLDG LTD	90	$10,978	0.0%	$121.98	—	—	01609W102
ABT	ABBOTT LABORATORIES	80	$8,214	0.0%	$122.98	—	—	002824100
OHI	OMEGA HEALTHCARE INVS INC	170	$7,449	0.0%	$27.89	—	—	681936100
MDT	MEDTRONIC PLC	75	$6,499	0.0%	$79.25	—	—	G5960L103
SPHD	INVESCO EXCH TRADED FD TR II	120	$5,953	0.0%	$50.25	—	—	46138E362
SPG	SIMON PPTY GROUP INC NEW	10	$1,865	0.0%	$141.34	—	—	828806109
TBLAW	TABOOLA.COM LTD	80,000	$800	0.0%	$0.16	—	—	M8744T114
CPB	THE CAMPBELLS COMPANY	4,656	$328	0.0%	$30.72	—	—	134429109
LILAK	LIBERTY LATIN AMERICA LTD	3	$26	0.0%	$6.93	—	—	G9001E128

Decreased Positions (97)

ENLT ENLIGHT RENEWABLE ENERGY LTD 14.2%

Value $458M (+25.4%) Shares 5,180,861 (-6.1%) Est. Cost $20.77 Unrealized —

ESLT ELBIT SYS LTD 11.4%

Value $367M (-20.0%) Shares 483,738 (-12.2%) Est. Cost $257.56 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $3.308M (-87.7%) Shares 127,030 (-87.5%) Est. Cost $16.77 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.3%

Value $9.115M (-64.5%) Shares 155,979 (-69.0%) Est. Cost $34.84 Unrealized —

KEN KENON HLDGS LTD 0.2%

Value $5.455M (-68.4%) Shares 80,706 (-61.8%) Est. Cost $25.05 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $16.09M (+160.2%) Shares 13,940 (-23.9%) Est. Cost $168.79 Unrealized —

DRS LEONARDO DRS INC 0.2%

Value $6.401M (-51.8%) Shares 150,000 (-49.7%) Est. Cost $20.57 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $13.52M (+45.3%) Shares 12,703 (-3.8%) Est. Cost $426.24 Unrealized —

ODYS ODYSIGHT AI INC 0.1%

Value $2.698M (-59.9%) Shares 648,776 (-33.4%) Est. Cost $7.32 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $17.16M (-16.1%) Shares 46,035 (-16.9%) Est. Cost $282.87 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $7.133M (+64.7%) Shares 9,347 (-15.7%) Est. Cost $172.02 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $22.32M (-10.2%) Shares 32,492 (-21.9%) Est. Cost $418.13 Unrealized —

ASML ASML HLDG NV 0.2%

Value $6.483M (+47.4%) Shares 3,259 (-2.2%) Est. Cost $862.30 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $994K (-67.5%) Shares 10,588 (-68.0%) Est. Cost $80.14 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $3.14M (+130.1%) Shares 10,550 (-26.4%) Est. Cost $77.56 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $10,648 (-99.4%) Shares 60 (-99.4%) Est. Cost $198.14 Unrealized —

TATT TAT TECHNOLOGIES LTD 1.1%

Value $33.8M (+5.4%) Shares 703,048 (-13.2%) Est. Cost $15.29 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $275K (-85.8%) Shares 600 (-85.0%) Est. Cost $322.99 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.3%

Value $8.988M (-14.9%) Shares 677,813 (-5.3%) Est. Cost $14.14 Unrealized —

FTNT FORTINET INC 0.1%

Value $3.957M (+65.8%) Shares 25,757 (-11.8%) Est. Cost $67.30 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $1.476M (-47.4%) Shares 20,674 (-29.2%) Est. Cost $102.62 Unrealized —

DDOG DATADOG INC 0.1%

Value $3.527M (+53.4%) Shares 13,545 (-30.4%) Est. Cost $99.63 Unrealized —

KMDA KAMADA LTD 0.0%

Value $18,077 (-98.4%) Shares 142 (-99.9%) Est. Cost $5.25 Unrealized —

ONON ON HLDG AG 0.0%

Value $1.272M (-44.3%) Shares 35,900 (-46.5%) Est. Cost $47.93 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $3.482M (-21.1%) Shares 14,022 (-11.3%) Est. Cost $320.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.547M (+107.1%) Shares 2,666 (-28.7%) Est. Cost $111.97 Unrealized —

ROKU ROKU INC 0.0%

Value $59,557 (-91.8%) Shares 750 (-90.6%) Est. Cost $98.47 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $5.322M (+13.4%) Shares 21,697 (-4.6%) Est. Cost $63.65 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $304K (-67.1%) Shares 1,123 (-62.2%) Est. Cost $254.89 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $3.004M (-17.1%) Shares 33,910 (-28.7%) Est. Cost $65.17 Unrealized —

OPK OPKO HEALTH INC 0.1%

Value $1.876M (+27.5%) Shares 1,257,568 (-3.2%) Est. Cost $1.39 Unrealized —

USHY ISHARES TR 0.0%

Value $1.287M (-22.2%) Shares 34,775 (-22.6%) Est. Cost $37.42 Unrealized —

LQD ISHARES TR 0.1%

Value $3.462M (-7.3%) Shares 31,737 (-7.3%) Est. Cost $108.64 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $1.003M (-20.8%) Shares 16,804 (-6.1%) Est. Cost $11.11 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $952K (+35.6%) Shares 10,592 (-6.0%) Est. Cost $67.22 Unrealized —

HD HOME DEPOT INC 0.0%

Value $327K (-40.2%) Shares 927 (-44.6%) Est. Cost $347.19 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $3.67M (-5.3%) Shares 44,414 (-5.3%) Est. Cost $80.35 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $431K (+86.6%) Shares 10,272 (-4.5%) Est. Cost $42.55 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $974K (+22.2%) Shares 835 (-7.2%) Est. Cost $839.46 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $19,154 (-87.3%) Shares 199 (-87.6%) Est. Cost $108.46 Unrealized —

CME CME GROUP INC 0.0%

Value $51,453 (-68.3%) Shares 233 (-57.6%) Est. Cost $253.24 Unrealized —

IBDV ISHARES TR 0.0%

Value $55,289 (-65.2%) Shares 2,560 (-64.8%) Est. Cost $22.03 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $346K (-22.2%) Shares 1,026 (-31.0%) Est. Cost $230.98 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $361K (+37.4%) Shares 5,500 (-2.7%) Est. Cost $48.30 Unrealized —

IHI ISHARES TR 0.0%

Value $375K (-17.8%) Shares 7,584 (-11.5%) Est. Cost $54.41 Unrealized —

ABBV ABBVIE INC 0.0%

Value $48,567 (-61.2%) Shares 193 (-66.5%) Est. Cost $156.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1.153M (-6.1%) Shares 1,247 (-1.0%) Est. Cost $772.40 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $563K (-11.5%) Shares 3,553 (-18.6%) Est. Cost $140.55 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $148K (-32.1%) Shares 1,381 (-30.9%) Est. Cost $82.39 Unrealized —

BWAY BRAINSWAY LTD 0.1%

Value $3.683M (+1.9%) Shares 237,433 (-12.7%) Est. Cost $15.46 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $474K (+16.3%) Shares 2,007 (-3.0%) Est. Cost $182.13 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $102K (-31.8%) Shares 400 (-38.5%) Est. Cost $161.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $708K (-5.8%) Shares 2,788 (-9.4%) Est. Cost $150.80 Unrealized —

IWM ISHARES TR 0.0%

Value $77,817 (-29.2%) Shares 259 (-42.4%) Est. Cost $225.42 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $15,739 (-63.0%) Shares 150 (-74.5%) Est. Cost $70.33 Unrealized —

EQIX EQUINIX INC 0.0%

Value $670K (+3.3%) Shares 643 (-3.0%) Est. Cost $593.55 Unrealized —

IEI ISHARES TR 0.0%

Value $147K (-12.1%) Shares 1,250 (-11.3%) Est. Cost $119.03 Unrealized —

SHY ISHARES TR 0.0%

Value $16,422 (-50.3%) Shares 200 (-50.0%) Est. Cost $81.34 Unrealized —

BLK BLACKROCK INC 0.0%

Value $93,271 (-13.7%) Shares 97 (-14.9%) Est. Cost $1060.07 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $42,435 (-19.8%) Shares 25 (-19.4%) Est. Cost $2101.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $107K (+10.2%) Shares 258 (-29.1%) Est. Cost $319.73 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $272K (-3.3%) Shares 1,856 (-4.6%) Est. Cost $158.60 Unrealized —

GE GE AEROSPACE 0.0%

Value $9,343 (-50.1%) Shares 25 (-62.1%) Est. Cost $218.71 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $6,875 (-57.6%) Shares 38 (-61.2%) Est. Cost $112.69 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $8,722 (+18860.9%) Shares 52 (-24.6%) Est. Cost $224.61 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $84,980 (+11.2%) Shares 2,651 (-5.4%) Est. Cost $33.74 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $61,336 (-12.0%) Shares 590 (-19.2%) Est. Cost $78.30 Unrealized —

MRK MERCK & CO INC 0.0%

Value $15,474 (-32.0%) Shares 245 (-8.9%) Est. Cost $87.99 Unrealized —

EIS ISHARES INC 0.0%

Value $56,808 (-11.1%) Shares 532 (-13.1%) Est. Cost $65.05 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $25,380 (-20.2%) Shares 750 (-33.2%) Est. Cost $38.49 Unrealized —

BA BOEING CO 0.0%

Value $4,113 (-57.8%) Shares 19 (-61.2%) Est. Cost $206.35 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $3,263 (-62.6%) Shares 158 (-53.0%) Est. Cost $23.59 Unrealized —

MET METLIFE INC 0.0%

Value $29,444 (+18.3%) Shares 348 (-1.1%) Est. Cost $75.55 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $15,503 (-21.7%) Shares 114 (-47.0%) Est. Cost $101.05 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $11,827 (-25.2%) Shares 240 (-37.8%) Est. Cost $38.82 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $64,431 (+4.3%) Shares 940 (-6.0%) Est. Cost $59.32 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $24,526 (-7.8%) Shares 568 (-3.4%) Est. Cost $77.52 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3,015 (-39.9%) Shares 29 (-23.7%) Est. Cost $102.50 Unrealized —

INDA ISHARES TR 0.0%

Value $173K (-1.1%) Shares 3,500 (-6.4%) Est. Cost $51.61 Unrealized —

IXJ ISHARES TR 0.0%

Value $30,695 (-4.5%) Shares 312 (-9.8%) Est. Cost $91.46 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $16,427 (+8.8%) Shares 216 (-2.7%) Est. Cost $52.84 Unrealized —

CPAY CORPAY INC 0.0%

Value $13,997 (+6.9%) Shares 42 (-6.7%) Est. Cost $291.25 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1,799 (-30.5%) Shares 11 (-26.7%) Est. Cost $185.40 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $10,884 (+6.4%) Shares 150 (-1.3%) Est. Cost $109.61 Unrealized —

WELL WELLTOWER INC 0.0%

Value $3,858 (-11.3%) Shares 17 (-22.7%) Est. Cost $155.27 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1,779 (-20.2%) Shares 13 (-23.5%) Est. Cost $98.76 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $21,741 (-0.7%) Shares 224 (-1.8%) Est. Cost $94.29 Unrealized —

RTX RTX CORPORATION 0.0%

Value $21 (-58.8%) Shares 33 (-60.7%) Est. Cost $126.54 Unrealized —

MCO MOODYS CORP 0.0%

Value $148 (+9.6%) Shares 97 (-1.0%) Est. Cost $442.96 Unrealized —

AFL AFLAC INC 0.0%

Value $116 (+12.6%) Shares 295 (-1.0%) Est. Cost $96.69 Unrealized —

MTB M & T BK CORP 0.0%

Value $75 (+19.0%) Shares 94 (-3.1%) Est. Cost $170.61 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $326 (+2.8%) Shares 1,052 (-1.4%) Est. Cost $73.56 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $30 (+36.4%) Shares 50 (-2.0%) Est. Cost $98.59 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $30 (+11.1%) Shares 25 (-3.8%) Est. Cost $366.42 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $10 (-23.1%) Shares 23 (-23.3%) Est. Cost $110.16 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $78 (+2.6%) Shares 176 (-1.1%) Est. Cost $107.30 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $18 (+12.5%) Shares 23 (-4.2%) Est. Cost $446.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENLT	ENLIGHT RENEWABLE ENERGY LTD	5,180,861 (-6.1%)	$458M (+25.4%)	14.2%	$20.77	—	SHS	M4056D110
ESLT	ELBIT SYS LTD	483,738 (-12.2%)	$367M (-20.0%)	11.4%	$257.56	—	ORD	M3760D101
ZIM	ZIM INTEGRATED SHIPPING SERV	127,030 (-87.5%)	$3.308M (-87.7%)	0.1%	$16.77	—	SHS	M9T951109
SEDG	SOLAREDGE TECHNOLOGIES INC	155,979 (-69.0%)	$9.115M (-64.5%)	0.3%	$34.84	—	COM	83417M104
KEN	KENON HLDGS LTD	80,706 (-61.8%)	$5.455M (-68.4%)	0.2%	$25.05	—	SHS	Y46717107
MU	MICRON TECHNOLOGY INC	13,940 (-23.9%)	$16.09M (+160.2%)	0.5%	$168.79	—	COM	595112103
DRS	LEONARDO DRS INC	150,000 (-49.7%)	$6.401M (-51.8%)	0.2%	$20.57	—	COM	52661A108
CAT	CATERPILLAR INC	12,703 (-3.8%)	$13.52M (+45.3%)	0.4%	$426.24	—	COM	149123101
ODYS	ODYSIGHT AI INC	648,776 (-33.4%)	$2.698M (-59.9%)	0.1%	$7.32	—	COM NEW	81063V204
MSFT	MICROSOFT CORP	46,035 (-16.9%)	$17.16M (-16.1%)	0.5%	$282.87	—	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	9,347 (-15.7%)	$7.133M (+64.7%)	0.2%	$172.02	—	CL A	22788C105
VOO	VANGUARD INDEX FDS	32,492 (-21.9%)	$22.32M (-10.2%)	0.7%	$418.13	—	S&P 500 ETF SHS	922908363
ASML	ASML HLDG NV	3,259 (-2.2%)	$6.483M (+47.4%)	0.2%	$862.30	—	N Y REGISTRY SHS	N07059210
FTCS	FIRST TR EXCHANGE-TRADED FD	10,588 (-68.0%)	$994K (-67.5%)	0.0%	$80.14	—	CAP STRENGTH ETF	33733E104
MRVL	MARVELL TECHNOLOGY INC	10,550 (-26.4%)	$3.14M (+130.1%)	0.1%	$77.56	—	COM	573874104
VEEV	VEEVA SYS INC	60 (-99.4%)	$10,648 (-99.4%)	0.0%	$198.14	—	CL A COM	922475108
TATT	TAT TECHNOLOGIES LTD	703,048 (-13.2%)	$33.8M (+5.4%)	1.1%	$15.29	—	ORD NEW	M8740S227
SPOT	SPOTIFY TECHNOLOGY S A	600 (-85.0%)	$275K (-85.8%)	0.0%	$322.99	—	SHS	L8681T102
GILT	GILAT SATELLITE NETWORKS LTD	677,813 (-5.3%)	$8.988M (-14.9%)	0.3%	$14.14	—	SHS NEW	M51474118
FTNT	FORTINET INC	25,757 (-11.8%)	$3.957M (+65.8%)	0.1%	$67.30	—	COM	34959E109
NFLX	NETFLIX INC.	20,674 (-29.2%)	$1.476M (-47.4%)	0.0%	$102.62	—	COM	64110L106
DDOG	DATADOG INC	13,545 (-30.4%)	$3.527M (+53.4%)	0.1%	$99.63	—	CL A COM	23804L103
KMDA	KAMADA LTD	142 (-99.9%)	$18,077 (-98.4%)	0.0%	$5.25	—	SHS	M6240T109
ONON	ON HLDG AG	35,900 (-46.5%)	$1.272M (-44.3%)	0.0%	$47.93	—	NAMEN AKT A	H5919C104
CEG	CONSTELLATION ENERGY CORP	14,022 (-11.3%)	$3.482M (-21.1%)	0.1%	$320.00	—	COM	21037T109
AMD	ADVANCED MICRO DEVICES INC	2,666 (-28.7%)	$1.547M (+107.1%)	0.0%	$111.97	—	COM	007903107
ROKU	ROKU INC	750 (-90.6%)	$59,557 (-91.8%)	0.0%	$98.47	—	COM CL A	77543R102
NET	CLOUDFLARE INC	21,697 (-4.6%)	$5.322M (+13.4%)	0.2%	$63.65	—	CL A COM	18915M107
MCD	MCDONALDS CORP	1,123 (-62.2%)	$304K (-67.1%)	0.0%	$254.89	—	COM	580135101
SOLS	SOLSTICE ADVANCED MATLS INC	33,910 (-28.7%)	$3.004M (-17.1%)	0.1%	$65.17	—	COM SHS	83443Q103
OPK	OPKO HEALTH INC	1,257,568 (-3.2%)	$1.876M (+27.5%)	0.1%	$1.39	—	COM	68375N103
USHY	ISHARES TR	34,775 (-22.6%)	$1.287M (-22.2%)	0.0%	$37.42	—	BROAD USD HIGH	46435U853
LQD	ISHARES TR	31,737 (-7.3%)	$3.462M (-7.3%)	0.1%	$108.64	—	IBOXX INV CP ETF	464287242
SHLD	GLOBAL X FDS	16,804 (-6.1%)	$1.003M (-20.8%)	0.0%	$11.11	—	DEFENSE TECH ETF	37960A529
CIBR	FIRST TR EXCHANGE-TRADED FD	10,592 (-6.0%)	$952K (+35.6%)	0.0%	$67.22	—	NASDAQ CYB ETF	33734X846
HD	HOME DEPOT INC	927 (-44.6%)	$327K (-40.2%)	0.0%	$347.19	—	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	44,414 (-5.3%)	$3.67M (-5.3%)	0.1%	$80.35	—	INT-TERM CORP	92206C870
VRNS	VARONIS SYS INC	10,272 (-4.5%)	$431K (+86.6%)	0.0%	$42.55	—	COM	922280102
LLY	ELI LILLY & CO	835 (-7.2%)	$974K (+22.2%)	0.0%	$839.46	—	COM	532457108
DIS	DISNEY WALT CO	199 (-87.6%)	$19,154 (-87.3%)	0.0%	$108.46	—	COM	254687106
CME	CME GROUP INC	233 (-57.6%)	$51,453 (-68.3%)	0.0%	$253.24	—	COM	12572Q105
IBDV	ISHARES TR	2,560 (-64.8%)	$55,289 (-65.2%)	0.0%	$22.03	—	IBONDS DEC 2030	46436E726
AXP	AMERICAN EXPRESS CO	1,026 (-31.0%)	$346K (-22.2%)	0.0%	$230.98	—	COM	025816109
AIQ	GLOBAL X FDS	5,500 (-2.7%)	$361K (+37.4%)	0.0%	$48.30	—	ARTIFICIAL ETF	37954Y632
IHI	ISHARES TR	7,584 (-11.5%)	$375K (-17.8%)	0.0%	$54.41	—	U.S. MED DVC ETF	464288810
ABBV	ABBVIE INC	193 (-66.5%)	$48,567 (-61.2%)	0.0%	$156.37	—	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	1,247 (-1.0%)	$1.153M (-6.1%)	0.0%	$772.40	—	COM	22160K105
XLV	SELECT SECTOR SPDR TR	3,553 (-18.6%)	$563K (-11.5%)	0.0%	$140.55	—	ST STR CARE ETF	81369Y209
XLC	SELECT SECTOR SPDR TR	1,381 (-30.9%)	$148K (-32.1%)	0.0%	$82.39	—	ST STR SVC ETF	81369Y852
BWAY	BRAINSWAY LTD	237,433 (-12.7%)	$3.683M (+1.9%)	0.1%	$15.46	—	SPONSORED ADS	10501L106
FSLR	FIRST SOLAR INC	2,007 (-3.0%)	$474K (+16.3%)	0.0%	$182.13	—	COM	336433107
EXPE	EXPEDIA GROUP INC	400 (-38.5%)	$102K (-31.8%)	0.0%	$161.40	—	COM NEW	30212P303
JNJ	JOHNSON & JOHNSON	2,788 (-9.4%)	$708K (-5.8%)	0.0%	$150.80	—	COM	478160104
IWM	ISHARES TR	259 (-42.4%)	$77,817 (-29.2%)	0.0%	$225.42	—	RUSSELL 2000 ETF	464287655
HACK	AMPLIFY ETF TR	150 (-74.5%)	$15,739 (-63.0%)	0.0%	$70.33	—	AMPLIFY CYBERSEC	032108664
EQIX	EQUINIX INC	643 (-3.0%)	$670K (+3.3%)	0.0%	$593.55	—	COM	29444U700
IEI	ISHARES TR	1,250 (-11.3%)	$147K (-12.1%)	0.0%	$119.03	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	200 (-50.0%)	$16,422 (-50.3%)	0.0%	$81.34	—	1 3 YR TREAS BD	464287457
BLK	BLACKROCK INC	97 (-14.9%)	$93,271 (-13.7%)	0.0%	$1060.07	—	COM	09290D101
MELI	MERCADOLIBRE INC	25 (-19.4%)	$42,435 (-19.8%)	0.0%	$2101.53	—	COM	58733R102
UNH	UNITEDHEALTH GROUP INC	258 (-29.1%)	$107K (+10.2%)	0.0%	$319.73	—	COM	91324P102
PG	PROCTER & GAMBLE CO	1,856 (-4.6%)	$272K (-3.3%)	0.0%	$158.60	—	COM	742718109
GE	GE AEROSPACE	25 (-62.1%)	$9,343 (-50.1%)	0.0%	$218.71	—	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	38 (-61.2%)	$6,875 (-57.6%)	0.0%	$112.69	—	COM	718172109
TMUS	T-MOBILE US INC	52 (-24.6%)	$8,722 (+18860.9%)	0.0%	$224.61	—	COM	872590104
WCLD	WISDOMTREE TR	2,651 (-5.4%)	$84,980 (+11.2%)	0.0%	$33.74	—	CLOUD COMPUTNG	97717Y691
MOAT	VANECK ETF TRUST	590 (-19.2%)	$61,336 (-12.0%)	0.0%	$78.30	—	MRNGSTR WDE MOAT	92189F643
MRK	MERCK & CO INC	245 (-8.9%)	$15,474 (-32.0%)	0.0%	$87.99	—	COM	58933Y105
EIS	ISHARES INC	532 (-13.1%)	$56,808 (-11.1%)	0.0%	$65.05	—	MSCI ISRAEL ETF	464286632
SCHG	SCHWAB STRATEGIC TR	750 (-33.2%)	$25,380 (-20.2%)	0.0%	$38.49	—	US LCAP GR ETF	808524300
BA	BOEING CO	19 (-61.2%)	$4,113 (-57.8%)	0.0%	$206.35	—	COM	097023105
AMTM	AMENTUM HOLDINGS INC	158 (-53.0%)	$3,263 (-62.6%)	0.0%	$23.59	—	COM	023939101
MET	METLIFE INC	348 (-1.1%)	$29,444 (+18.3%)	0.0%	$75.55	—	COM	59156R108
UAL	UNITED AIRLS HLDGS INC	114 (-47.0%)	$15,503 (-21.7%)	0.0%	$101.05	—	COM	910047109
CGDV	CAPITAL GROUP DIVIDEND VALUE	240 (-37.8%)	$11,827 (-25.2%)	0.0%	$38.82	—	SHS CREAT UNIT	14020W106
FEZ	SPDR INDEX SHS FDS	940 (-6.0%)	$64,431 (+4.3%)	0.0%	$59.32	—	ST STR EU 50 ETF	78463X202
PYPL	PAYPAL HLDGS INC	568 (-3.4%)	$24,526 (-7.8%)	0.0%	$77.52	—	COM	70450Y103
COP	CONOCOPHILLIPS	29 (-23.7%)	$3,015 (-39.9%)	0.0%	$102.50	—	COM	20825C104
INDA	ISHARES TR	3,500 (-6.4%)	$173K (-1.1%)	0.0%	$51.61	—	MSCI INDIA ETF	46429B598
IXJ	ISHARES TR	312 (-9.8%)	$30,695 (-4.5%)	0.0%	$91.46	—	GLOB HLTHCRE ETF	464287325
SYF	SYNCHRONY FINANCIAL	216 (-2.7%)	$16,427 (+8.8%)	0.0%	$52.84	—	COM	87165B103
CPAY	CORPAY INC	42 (-6.7%)	$13,997 (+6.9%)	0.0%	$291.25	—	COM SHS	219948106
AMT	AMERICAN TOWER CORP	11 (-26.7%)	$1,799 (-30.5%)	0.0%	$185.40	—	COM	03027X100
GPN	GLOBAL PMTS INC	150 (-1.3%)	$10,884 (+6.4%)	0.0%	$109.61	—	COM	37940X102
WELL	WELLTOWER INC	17 (-22.7%)	$3,858 (-11.3%)	0.0%	$155.27	—	COM	95040Q104
AEP	AMERICAN ELEC PWR CO INC	13 (-23.5%)	$1,779 (-20.2%)	0.0%	$98.76	—	COM	025537101
ACGL	ARCH CAP GROUP LTD	224 (-1.8%)	$21,741 (-0.7%)	0.0%	$94.29	—	ORD	G0450A105
RTX	RTX CORPORATION	33 (-60.7%)	$21 (-58.8%)	0.0%	$126.54	—	COM	75513E101
MCO	MOODYS CORP	97 (-1.0%)	$148 (+9.6%)	0.0%	$442.96	—	COM	615369105
AFL	AFLAC INC	295 (-1.0%)	$116 (+12.6%)	0.0%	$96.69	—	COM	001055102
MTB	M & T BK CORP	94 (-3.1%)	$75 (+19.0%)	0.0%	$170.61	—	COM	55261F104
SCHW	SCHWAB CHARLES CORP	1,052 (-1.4%)	$326 (+2.8%)	0.0%	$73.56	—	COM	808513105
GL	GLOBE LIFE INC	50 (-2.0%)	$30 (+36.4%)	0.0%	$98.59	—	COM	37959E102
EG	EVEREST GROUP LTD	25 (-3.8%)	$30 (+11.1%)	0.0%	$366.42	—	COM	G3223R108
PLD	PROLOGIS INC.	23 (-23.3%)	$10 (-23.1%)	0.0%	$110.16	—	COM	74340W103
HIG	HARTFORD INSURANCE GROUP INC	176 (-1.1%)	$78 (+2.6%)	0.0%	$107.30	—	COM	416515104
FDS	FACTSET RESH SYS INC	23 (-4.2%)	$18 (+12.5%)	0.0%	$446.01	—	COM	303075105

Unchanged Positions (132)

INTC INTEL CORP 0.5%

Value $16.78M Shares 120,218 Est. Cost $34.31 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 1.7%

Value $54.38M Shares 891,274 Est. Cost $29.42 Unrealized —

ICL ICL GROUP LTD 3.0%

Value $97.81M Shares 19,497,433 Est. Cost $4.84 Unrealized —

— ORMAT TECHNOLOGIES INC 0.9%

Value $27.88M Shares 20,150,000 Est. Cost $1.20 Unrealized —

IVV ISHARES TR 0.4%

Value $12.2M Shares 16,287 Est. Cost $629.84 Unrealized —

SMWB SIMILARWEB LTD 0.2%

Value $7.031M Shares 1,147,035 Est. Cost $6.86 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.5%

Value $16.29M Shares 1,854,798 Est. Cost $5.07 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $5.847M Shares 19,300 Est. Cost $242.38 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.851M Shares 2,560 Est. Cost $322.71 Unrealized —

ARBE ARBE ROBOTICS LTD 0.1%

Value $2.147M Shares 2,844,422 Est. Cost $2.40 Unrealized —

TER TERADYNE INC 0.0%

Value $1.258M Shares 2,600 Est. Cost $111.49 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $1.978M Shares 12,500 Est. Cost $121.93 Unrealized —

TSLA TESLA INC 0.1%

Value $2.658M Shares 6,458 Est. Cost $204.54 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.291M Shares 5,400 Est. Cost $205.85 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.488M Shares 3,300 Est. Cost $449.66 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $941K Shares 6,884 Est. Cost $111.95 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $1.089M Shares 72,007 Est. Cost $46.77 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $680K Shares 10,540 Est. Cost $45.15 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $1.27M Shares 22,295 Est. Cost $27.70 Unrealized —

EWJ ISHARES INC 0.1%

Value $1.819M Shares 19,503 Est. Cost $80.65 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $483K Shares 1,287 Est. Cost $268.65 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.112M Shares 7,085 Est. Cost $110.50 Unrealized —

MCHI ISHARES TR 0.0%

Value $1.276M Shares 25,000 Est. Cost $59.09 Unrealized —

PFE PFIZER INC 0.0%

Value $793K Shares 32,930 Est. Cost $28.62 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.688M Shares 11,199 Est. Cost $108.17 Unrealized —

CLBT CELLEBRITE DI LTD 0.1%

Value $1.608M Shares 110,151 Est. Cost $15.95 Unrealized —

UMMA LISTED FDS TR 0.0%

Value $373K Shares 9,450 Est. Cost $20.57 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $449K Shares 4,000 Est. Cost $139.84 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $318K Shares 6,460 Est. Cost $73.09 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $454K Shares 7,900 Est. Cost $27.78 Unrealized —

BXP BXP INC 0.0%

Value $305K Shares 6,307 Est. Cost $61.08 Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value $196K Shares 75,000 Est. Cost $0.75 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $151K Shares 450 Est. Cost $152.22 Unrealized —

KO COCA COLA CO 0.0%

Value $707K Shares 8,704 Est. Cost $66.08 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $371K Shares 1,000 Est. Cost $330.79 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $231K Shares 1,900 Est. Cost $87.52 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $119K Shares 1,010 Est. Cost $50.89 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $128K Shares 690 Est. Cost $161.22 Unrealized —

AISPW AIRSHIP AI HLDGS INC 0.0%

Value $513K Shares 675,000 Est. Cost $1.12 Unrealized —

IHE ISHARES TR 0.0%

Value $267K Shares 2,700 Est. Cost $89.87 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $136K Shares 350 Est. Cost $218.18 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $116K Shares 1,012 Est. Cost $118.27 Unrealized —

DFNS T3 DEFENSE INC 0.0%

Value $155K Shares 2,711 Est. Cost $2.74 Unrealized —

IHF ISHARES TR 0.0%

Value $82,442 Shares 1,490 Est. Cost $97.20 Unrealized —

WSO WATSCO INC 0.0%

Value $146K Shares 350 Est. Cost $408.60 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $560K Shares 27,900 Est. Cost $28.92 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $114K Shares 2,154 Est. Cost $64.16 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $640K Shares 3,837 Est. Cost $158.49 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $108K Shares 300 Est. Cost $183.50 Unrealized —

IJH ISHARES TR 0.0%

Value $116K Shares 1,500 Est. Cost $100.89 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $44,812 Shares 364 Est. Cost $148.21 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $1.176M Shares 11,000 Est. Cost $53.15 Unrealized —

IJK ISHARES TR 0.0%

Value $79,900 Shares 680 Est. Cost $68.65 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $75,314 Shares 810 Est. Cost $49.58 Unrealized —

XYZ BLOCK INC 0.0%

Value $55,024 Shares 724 Est. Cost $69.20 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $42,046 Shares 75 Est. Cost $590.94 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $63,525 Shares 258 Est. Cost $172.03 Unrealized —

IYG ISHARES TR 0.0%

Value $89,881 Shares 1,000 Est. Cost $86.54 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $98,504 Shares 491 Est. Cost $164.74 Unrealized —

KXI ISHARES TR 0.0%

Value $1.182M Shares 17,500 Est. Cost $67.01 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $92,693 Shares 310 Est. Cost $244.46 Unrealized —

IBB ISHARES TR 0.0%

Value $73,223 Shares 385 Est. Cost $130.81 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $82,137 Shares 376 Est. Cost $223.47 Unrealized —

IAK ISHARES TR 0.0%

Value $88,553 Shares 630 Est. Cost $85.62 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $46,091 Shares 303 Est. Cost $112.87 Unrealized —

SHEL SHELL PLC 0.0%

Value $31,016 Shares 400 Est. Cost $56.67 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $32,294 Shares 240 Est. Cost $132.06 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $85,053 Shares 388 Est. Cost $158.05 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $39,201 Shares 338 Est. Cost $133.19 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $606K Shares 8,402 Est. Cost $44.33 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $163K Shares 1,969 Est. Cost $61.65 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $45,226 Shares 137 Est. Cost $230.73 Unrealized —

URTH ISHARES INC 0.0%

Value $43,568 Shares 215 Est. Cost $156.91 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $19,181 Shares 263 Est. Cost $54.65 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $19,185 Shares 750 Est. Cost $25.98 Unrealized —

ICLN ISHARES TR 0.0%

Value $34,833 Shares 1,700 Est. Cost $17.34 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $59,153 Shares 210 Est. Cost $356.01 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $20,905 Shares 143 Est. Cost $339.07 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $13,109 Shares 370 Est. Cost $62.34 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $79,416 Shares 195 Est. Cost $480.09 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $36,213 Shares 205 Est. Cost $147.07 Unrealized —

IEUR ISHARES TR 0.0%

Value $51,411 Shares 684 Est. Cost $66.22 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $46,327 Shares 5,489 Est. Cost $7.52 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26,472 Shares 100 Est. Cost $159.61 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $32,180 Shares 136 Est. Cost $154.01 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $12,947 Shares 333 Est. Cost $64.28 Unrealized —

FISV FISERV INC 0.0%

Value $16,824 Shares 343 Est. Cost $162.61 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $35,138 Shares 297 Est. Cost $155.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $97,765 Shares 195 Est. Cost $513.77 Unrealized —

KEY KEYCORP 0.0%

Value $13,669 Shares 593 Est. Cost $15.49 Unrealized —

DGRO ISHARES TR 0.0%

Value $15,158 Shares 200 Est. Cost $69.42 Unrealized —

FALN ISHARES TR 0.0%

Value $54,480 Shares 2,000 Est. Cost $26.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $569K Shares 7,194 Est. Cost $78.78 Unrealized —

IXC ISHARES TR 0.0%

Value $5,650 Shares 115 Est. Cost $41.58 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $8,296 Shares 400 Est. Cost $48.96 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $6,336 Shares 46 Est. Cost $170.21 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $7,958 Shares 387 Est. Cost $68.64 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $16,491 Shares 50 Est. Cost $472.88 Unrealized —

TIP ISHARES TR 0.0%

Value $66,752 Shares 610 Est. Cost $108.25 Unrealized —

IAGG ISHARES TR 0.0%

Value $40,464 Shares 800 Est. Cost $49.99 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $25,415 Shares 341 Est. Cost $73.77 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $39,578 Shares 508 Est. Cost $77.30 Unrealized —

MUB ISHARES TR 0.0%

Value $17,219 Shares 160 Est. Cost $105.73 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $3,836 Shares 16 Est. Cost $439.28 Unrealized —

RUN SUNRUN INC 0.0%

Value $13,380 Shares 1,000 Est. Cost $26.69 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $11,288 Shares 150 Est. Cost $75.91 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $926 Shares 12 Est. Cost $76.59 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $171 Shares 509 Est. Cost $130.05 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $8,405 Shares 97 Est. Cost $86.12 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $215 Shares 442 Est. Cost $68.40 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $513 Shares 220 Est. Cost $1.18 Unrealized —

STT STATE STR CORP 0.0%

Value $101 Shares 178 Est. Cost $83.18 Unrealized —

CB CHUBB LIMITED 0.0%

Value $265 Shares 232 Est. Cost $268.24 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $133 Shares 166 Est. Cost $179.14 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $9,980 Shares 99 Est. Cost $100.62 Unrealized —

QLTA ISHARES TR 0.0%

Value $15,587 Shares 328 Est. Cost $47.48 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $69 Shares 119 Est. Cost $91.92 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $127 Shares 165 Est. Cost $275.39 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22,401 Shares 450 Est. Cost $48.51 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $64 Shares 272 Est. Cost $38.64 Unrealized —

AON AON PLC 0.0%

Value $153 Shares 137 Est. Cost $340.91 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $62 Shares 100 Est. Cost $130.07 Unrealized —

MSCI MSCI INC 0.0%

Value $88 Shares 47 Est. Cost $549.10 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $89 Shares 58 Est. Cost $482.53 Unrealized —

AIZ ASSURANT INC 0.0%

Value $29 Shares 32 Est. Cost $191.50 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $57 Shares 112 Est. Cost $137.82 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $45 Shares 189 Est. Cost $55.76 Unrealized —

L LOEWS CORP 0.0%

Value $41 Shares 109 Est. Cost $79.66 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $173 Shares 310 Est. Cost $211.78 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $55 Shares 67 Est. Cost $192.95 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $54 Shares 61 Est. Cost $285.57 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $40 Shares 188 Est. Cost $98.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	120,218	$16.78M	0.5%	$34.31	—	COM	458140100
ITRN	ITURAN LOCATION AND CONTROL	891,274	$54.38M	1.7%	$29.42	—	SHS	M6158M104
ICL	ICL GROUP LTD	19,497,433	$97.81M	3.0%	$4.84	—	SHS	M53213100
—	ORMAT TECHNOLOGIES INC	20,150,000	$27.88M	0.9%	$1.20	—	NOTE 2.500% 7/1	686688AB8
IVV	ISHARES TR	16,287	$12.2M	0.4%	$629.84	—	CORE S&P500 ETF	464287200
SMWB	SIMILARWEB LTD	1,147,035	$7.031M	0.2%	$6.86	—	SHS	M84137104
CGNT	COGNYTE SOFTWARE LTD	1,854,798	$16.29M	0.5%	$5.07	—	ORD SHS	M25133105
QQQM	INVESCO EXCH TRADED FD TR II	19,300	$5.847M	0.2%	$242.38	—	NASDAQ 100 ETF	46138G649
AMAT	APPLIED MATLS INC	2,560	$1.851M	0.1%	$322.71	—	COM	038222105
ARBE	ARBE ROBOTICS LTD	2,844,422	$2.147M	0.1%	$2.40	—	ORDINARY SHARES	M1R95N100
TER	TERADYNE INC	2,600	$1.258M	0.0%	$111.49	—	COM	880770102
XBI	SPDR SERIES TRUST	12,500	$1.978M	0.1%	$121.93	—	ST STR SP BIOT	78464A870
TSLA	TESLA INC	6,458	$2.658M	0.1%	$204.54	—	COM	88160R101
LNG	CHENIERE ENERGY INC	5,400	$1.291M	0.0%	$205.85	—	COM NEW	16411R208
ULTA	ULTA BEAUTY INC	3,300	$1.488M	0.0%	$449.66	—	COM	90384S303
XOM	EXXON MOBIL CORP	6,884	$941K	0.0%	$111.95	—	COM	30231G102
ODD	ODDITY TECH LTD	72,007	$1.089M	0.0%	$46.77	—	SHS CL A	M7518J104
RSPT	INVESCO EXCHANGE TRADED FD T	10,540	$680K	0.0%	$45.15	—	S&P500 EQL TEC	46137V282
BAC	BANK OF AMER CORP	22,295	$1.27M	0.0%	$27.70	—	COM	060505104
EWJ	ISHARES INC	19,503	$1.819M	0.1%	$80.65	—	MSCI JAPAN ETF	46434G822
DGRW	WISDOMTREE TR	1,287	$483K	0.0%	$268.65	—	US QTLY DIV GRT	97717X669
VT	VANGUARD INTL EQUITY INDEX F	7,085	$1.112M	0.0%	$110.50	—	TT WRLD ST ETF	922042742
MCHI	ISHARES TR	25,000	$1.276M	0.0%	$59.09	—	MSCI CHINA ETF	46429B671
PFE	PFIZER INC	32,930	$793K	0.0%	$28.62	—	COM	717081103
TJX	TJX COS INC NEW	11,199	$1.688M	0.1%	$108.17	—	COM	872540109
CLBT	CELLEBRITE DI LTD	110,151	$1.608M	0.1%	$15.95	—	ORDINARY SHARES	M2197Q107
UMMA	LISTED FDS TR	9,450	$373K	0.0%	$20.57	—	WAHED DOW JONES	53656F268
WPM	WHEATON PRECIOUS METALS CORP	4,000	$449K	0.0%	$139.84	—	COM	962879102
ENPH	ENPHASE ENERGY INC	6,460	$318K	0.0%	$73.09	—	COM	29355A107
SPUS	TIDAL TRUST I	7,900	$454K	0.0%	$27.78	—	SP FDS S&P 500	886364801
BXP	BXP INC	6,307	$305K	0.0%	$61.08	—	COM	101121101
FBYDW	FALCONS BEYOND GLOBAL INC	75,000	$196K	0.0%	$0.75	—	*W EXP 10/06/202	306121112
QTEC	FIRST TR EXCHANGE-TRADED FD	450	$151K	0.0%	$152.22	—	SHS	337345102
KO	COCA COLA CO	8,704	$707K	0.0%	$66.08	—	COM	191216100
MAR	MARRIOTT INTL INC NEW	1,000	$371K	0.0%	$330.79	—	CL A	571903202
VTWO	VANGUARD SCOTTSDALE FDS	1,900	$231K	0.0%	$87.52	—	VNG RUS2000IDX	92206C664
CSCO	CISCO SYS INC	1,010	$119K	0.0%	$50.89	—	COM	17275R102
QCOM	QUALCOMM INC	690	$128K	0.0%	$161.22	—	COM	747525103
AISPW	AIRSHIP AI HLDGS INC	675,000	$513K	0.0%	$1.12	—	*W EXP 12/21/202	008940116
IHE	ISHARES TR	2,700	$267K	0.0%	$89.87	—	U.S. PHARMA ETF	464288836
HCA	HCA HEALTHCARE INC	350	$136K	0.0%	$218.18	—	COM	40412C101
CHRD	CHORD ENERGY CORPORATION	1,012	$116K	0.0%	$118.27	—	COM NEW	674215207
DFNS	T3 DEFENSE INC	2,711	$155K	0.0%	$2.74	—	COM NEW	67054R203
IHF	ISHARES TR	1,490	$82,442	0.0%	$97.20	—	US HLTHCR PR ETF	464288828
WSO	WATSCO INC	350	$146K	0.0%	$408.60	—	COM	942622200
SONY	SONY GROUP CORP	27,900	$560K	0.0%	$28.92	—	SPONSORED ADR	835699307
XLE	SELECT SECTOR SPDR TR	2,154	$114K	0.0%	$64.16	—	ST STR ENERG ETF	81369Y506
WCN	WASTE CONNECTIONS INC	3,837	$640K	0.0%	$158.49	—	COM	94106B101
VIS	VANGUARD WORLD FD	300	$108K	0.0%	$183.50	—	INDUSTRIAL ETF	92204A603
IJH	ISHARES TR	1,500	$116K	0.0%	$100.89	—	CORE S&P MCP ETF	464287507
ICE	INTERCONTINENTAL EXCHANGE IN	364	$44,812	0.0%	$148.21	—	COM	45866F104
XME	SPDR SERIES TRUST	11,000	$1.176M	0.0%	$53.15	—	ST STR SP METAL	78464A755
IJK	ISHARES TR	680	$79,900	0.0%	$68.65	—	S&P MC 400GR ETF	464287606
KBWB	INVESCO EXCH TRADED FD TR II	810	$75,314	0.0%	$49.58	—	KBW BK ETF	46138E628
XYZ	BLOCK INC	724	$55,024	0.0%	$69.20	—	CL A	852234103
AXON	AXON ENTERPRISE INC	75	$42,046	0.0%	$590.94	—	COM	05464C101
PNC	PNC FINL SVCS GROUP INC	258	$63,525	0.0%	$172.03	—	COM	693475105
IYG	ISHARES TR	1,000	$89,881	0.0%	$86.54	—	U.S. FIN SVC ETF	464287770
COF	CAPITAL ONE FINL CORP	491	$98,504	0.0%	$164.74	—	COM	14040H105
KXI	ISHARES TR	17,500	$1.182M	0.0%	$67.01	—	GLB CNSM STP ETF	464288737
VHT	VANGUARD WORLD FD	310	$92,693	0.0%	$244.46	—	HEALTH CAR ETF	92204A504
IBB	ISHARES TR	385	$73,223	0.0%	$130.81	—	ISHARES BIOTECH	464287556
PGR	PROGRESSIVE CORP	376	$82,137	0.0%	$223.47	—	COM	743315103
IAK	ISHARES TR	630	$88,553	0.0%	$85.62	—	U.S. INSRNCE ETF	464288786
GRID	FIRST TR EXCHANGE-TRADED FD	303	$46,091	0.0%	$112.87	—	NASDQ CLN EDGE	33737A108
SHEL	SHELL PLC	400	$31,016	0.0%	$56.67	—	SPON ADS	780259305
SKYY	FIRST TR EXCHANGE-TRADED FD	240	$32,294	0.0%	$132.06	—	CLOUD COMPUTING	33734X192
VOOV	VANGUARD ADMIRAL FDS INC	388	$85,053	0.0%	$158.05	—	500 VAL IDX FD	921932703
NLR	VANECK ETF TRUST	338	$39,201	0.0%	$133.19	—	URANI NUCLE ETF	92189F601
UBER	UBER TECHNOLOGIES INC	8,402	$606K	0.0%	$44.33	—	COM	90353T100
WFC	WELLS FARGO & CO	1,969	$163K	0.0%	$61.65	—	COM	949746101
TRV	TRAVELERS COMPANIES INC	137	$45,226	0.0%	$230.73	—	COM	89417E109
URTH	ISHARES INC	215	$43,568	0.0%	$156.91	—	MSCI WORLD ETF	464286392
FRDM	EA SERIES TRUST	263	$19,181	0.0%	$54.65	—	FREEDOM 100 EM	02072L607
MGY	MAGNOLIA OIL & GAS CORP	750	$19,185	0.0%	$25.98	—	CL A	559663109
ICLN	ISHARES TR	1,700	$34,833	0.0%	$17.34	—	GL CLEAN ENE ETF	464288224
LPLA	LPL FINL HLDGS INC	210	$59,153	0.0%	$356.01	—	COM	50212V100
COIN	COINBASE GLOBAL INC	143	$20,905	0.0%	$339.07	—	COM CL A	19260Q107
UPST	UPSTART HLDGS INC	370	$13,109	0.0%	$62.34	—	COM	91680M107
SPGI	S&P GLOBAL INC	195	$79,416	0.0%	$480.09	—	COM	78409V104
PPA	INVESCO EXCHANGE TRADED FD T	205	$36,213	0.0%	$147.07	—	AEROSPACE DEFN	46137V100
IEUR	ISHARES TR	684	$51,411	0.0%	$66.22	—	CORE MSCI EURO	46434V738
HLMN	HILLMAN SOLUTIONS CORP	5,489	$46,327	0.0%	$7.52	—	COM	431636109
FDN	FIRST TR EXCHANGE-TRADED FD	100	$26,472	0.0%	$159.61	—	DJ INTERNT IDX	33733E302
VIG	VANGUARD SPECIALIZED FUNDS	136	$32,180	0.0%	$154.01	—	DIV APP ETF	921908844
FIS	FIDELITY NATL INFORMATION SV	333	$12,947	0.0%	$64.28	—	COM	31620M106
FISV	FISERV INC	343	$16,824	0.0%	$162.61	—	COM	337738108
APO	APOLLO GLOBAL MGMT INC	297	$35,138	0.0%	$155.47	—	COM	03769M106
TMO	THERMO FISHER SCIENTIFIC INC	195	$97,765	0.0%	$513.77	—	COM	883556102
KEY	KEYCORP	593	$13,669	0.0%	$15.49	—	COM	493267108
DGRO	ISHARES TR	200	$15,158	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
FALN	ISHARES TR	2,000	$54,480	0.0%	$26.72	—	FALN ANGLS USD	46435G474
VCSH	VANGUARD SCOTTSDALE FDS	7,194	$569K	0.0%	$78.78	—	SHRT TRM CORP BD	92206C409
IXC	ISHARES TR	115	$5,650	0.0%	$41.58	—	GLOBAL ENERG ETF	464287341
DOCS	DOXIMITY INC	400	$8,296	0.0%	$48.96	—	CL A	26622P107
JKHY	HENRY JACK & ASSOC INC	46	$6,336	0.0%	$170.21	—	COM	426281101
NDAQ	NASDAQ INC	387	$7,958	0.0%	$68.64	—	COM	631103108
KNSL	KINSALE CAP GROUP INC	50	$16,491	0.0%	$472.88	—	COM	49714P108
TIP	ISHARES TR	610	$66,752	0.0%	$108.25	—	TIPS BD ETF	464287176
IAGG	ISHARES TR	800	$40,464	0.0%	$49.99	—	CORE INTL AGGR	46435G672
AIG	AMERICAN INTL GROUP INC	341	$25,415	0.0%	$73.77	—	COM NEW	026874784
BSV	VANGUARD BD INDEX FDS	508	$39,578	0.0%	$77.30	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	160	$17,219	0.0%	$105.73	—	NATIONAL MUN ETF	464288414
ERIE	ERIE INDTY CO	16	$3,836	0.0%	$439.28	—	CL A	29530P102
RUN	SUNRUN INC	1,000	$13,380	0.0%	$26.69	—	COM	86771W105
VCLT	VANGUARD SCOTTSDALE FDS	150	$11,288	0.0%	$75.91	—	LG-TERM COR BD	92206C813
SOLV	SOLVENTUM CORP	12	$926	0.0%	$76.59	—	COM SHS	83444M101
HOOD	ROBINHOOD MKTS INC	509	$171	0.0%	$130.05	—	COM CL A	770700102
—	PGIM SHORT DUR HIG YLD OPP F	97	$8,405	0.0%	$86.12	—	COM	69355J104
BK	BANK OF NY MELLON CORP	442	$215	0.0%	$68.40	—	COM	064058100
PLX	PROTALIX BIOTHERAPEUTICS INC	220	$513	0.0%	$1.18	—	COM	74365A309
STT	STATE STR CORP	178	$101	0.0%	$83.18	—	COM	857477103
CB	CHUBB LIMITED	232	$265	0.0%	$268.24	—	COM	H1467J104
ALL	ALLSTATE CORP	166	$133	0.0%	$179.14	—	COM	020002101
MINT	PIMCO ETF TR	99	$9,980	0.0%	$100.62	—	ENHAN SHRT MA AC	72201R833
QLTA	ISHARES TR	328	$15,587	0.0%	$47.48	—	A RATE CP BD ETF	46429B291
NTRS	NORTHERN TR CORP	119	$69	0.0%	$91.92	—	COM	665859104
AJG	GALLAGHER ARTHUR J & CO	165	$127	0.0%	$275.39	—	COM	363576109
LMBS	FIRST TR EXCHANGE-TRADED FD	450	$22,401	0.0%	$48.51	—	FST LOW OPPT EFT	33739Q200
CFG	CITIZENS FINL GROUP INC	272	$64	0.0%	$38.64	—	COM	174610105
AON	AON PLC	137	$153	0.0%	$340.91	—	SHS CL A	G0403H108
CINF	CINCINNATI FINL CORP	100	$62	0.0%	$130.07	—	COM	172062101
MSCI	MSCI INC	47	$88	0.0%	$549.10	—	COM	55354G100
AMP	AMERIPRISE FINL INC	58	$89	0.0%	$482.53	—	COM	03076C106
AIZ	ASSURANT INC	32	$29	0.0%	$191.50	—	COM	04621X108
RJF	RAYMOND JAMES FINL INC	112	$57	0.0%	$137.82	—	COM	754730109
WRB	BERKLEY W R CORP	189	$45	0.0%	$55.76	—	COM	084423102
L	LOEWS CORP	109	$41	0.0%	$79.66	—	COM	540424108
MRSH	MARSH & MCLENNAN COS INC	310	$173	0.0%	$211.78	—	COM	571748102
CBOE	CBOE GLOBAL MKTS INC	67	$55	0.0%	$192.95	—	COM	12503M108
WTW	WILLIS TOWERS WATSON PLC LTD	61	$54	0.0%	$285.57	—	SHS	G96629103
BRO	BROWN & BROWN INC	188	$40	0.0%	$98.97	—	COM	115236101