Q2 2025 · 13F-HR
Phoenix Financial Ltd.holdings as filed
Filed 2025-07-30 · accession 0001178913-25-002533
$7.58B
Reported value
425
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $632.9M | 8.35% | 37,761,444 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $369.3M | 4.87% | 742,793 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $360.6M | 4.76% | 2,444,375 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $346.0M | 4.56% | 1,577,948 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $294.8M | 3.89% | 2,292,511 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $287.7M | 3.80% | 1,829,642 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $282.4M | 3.73% | 1,554,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $209.7M | 2.77% | 1,179,600 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $190.7M | 2.52% | 6,609,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $177.5M | 2.34% | 1,000,895 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $169.5M | 2.24% | 3,661,771 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $169.0M | 2.23% | 683,459 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $159.1M | 2.10% | 3,038,434 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $148.6M | 1.96% | 580,349 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $148.1M | 1.95% | 1,352,553 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $144.8M | 1.91% | 1,196,572 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $138.1M | 1.82% | 398,260 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $130.3M | 1.72% | 966,761 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $129.4M | 1.71% | 18,810,302 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $114.5M | 1.51% | 524,070 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $114.4M | 1.51% | 451,761 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $105.5M | 1.39% | 465,350 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $105.1M | 1.39% | 1,312,103 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $103.2M | 1.36% | 1,199,299 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $96.3M | 1.27% | 2,324,204 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $86.1M | 1.14% | 1,986,087 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $85.7M | 1.13% | 117,093 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $81.7M | 1.08% | 147,959 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $73.2M | 0.97% | 1,443,345 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $69.3M | 0.91% | 702,070 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $62.6M | 0.83% | 738,640 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $57.5M | 0.76% | 211,125 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $56.9M | 0.75% | 92,016 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $56.7M | 0.75% | 811,598 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $51.8M | 0.68% | 177,222 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.7M | 0.68% | 294,852 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $45.4M | 0.60% | 555,588 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $41.4M | 0.55% | 1,777,106 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $41.2M | 0.54% | 189,467 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $38.1M | 0.50% | 1,527,640 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $37.9M | 0.50% | 448,739 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $37.9M | 0.50% | 135,801 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $35.6M | 0.47% | 215,300 | Common | SOLE |
| 00162Q593 | SBIO | ALPS ETF TR | $35.0M | 0.46% | 1,465,173 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $32.5M | 0.43% | 205,258 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $32.2M | 0.43% | 2,014,617 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $31.7M | 0.42% | 1,383,986 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $31.3M | 0.41% | 6,282,562 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $27.6M | 0.36% | 500,000 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $25.7M | 0.34% | 6,069,918 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.0M | 0.33% | 44,571 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.4M | 0.32% | 31,332 | Common | SOLE |
| 78464A532 | XTN | SPDR SERIES TRUST | $24.2M | 0.32% | 300,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.9M | 0.30% | 64,738 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $22.6M | 0.30% | 231,346 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.2M | 0.29% | 76,766 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.7M | 0.29% | 68,090 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.2M | 0.28% | 21,445 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.2M | 0.28% | 216,838 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $21.1M | 0.28% | 1,629,185 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.8M | 0.27% | 15,626 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $19.9M | 0.26% | 1,512,231 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $19.6M | 0.26% | 242,017 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $18.5M | 0.24% | 2,703,780 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.2M | 0.23% | 35,463 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.8M | 0.21% | 40,729 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.6M | 0.19% | 53,375 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $13.8M | 0.18% | 1,942,322 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.7M | 0.18% | 288,342 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.7M | 0.18% | 37,517 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $13.0M | 0.17% | 678,350 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $12.8M | 0.17% | 1,654,952 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.3M | 0.16% | 16,738 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.2M | 0.16% | 113,278 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $11.9M | 0.16% | 3,251,380 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.8M | 0.16% | 109,114 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.5M | 0.15% | 43,042 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $11.3M | 0.15% | 491,047 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $11.3M | 0.15% | 25,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.1M | 0.15% | 54,465 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.9M | 0.14% | 13,861 | Common | SOLE |
| 81063V204 | ODYS | ODYSIGHT AI INC | $10.5M | 0.14% | 2,053,522 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.4M | 0.14% | 34,135 | Common | SOLE |
| 124765108 | CAE | CAE INC | $10.3M | 0.14% | 352,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.3M | 0.14% | 148,311 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.2M | 0.13% | 47,997 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.1M | 0.13% | 108,498 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $10.1M | 0.13% | 189,222 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $10.0M | 0.13% | 297,081 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $9.9M | 0.13% | 550,892 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.9M | 0.13% | 24,945 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.8M | 0.13% | 13 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.5M | 0.12% | 43,283 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.4M | 0.12% | 109,805 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.9M | 0.12% | 72,033 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $8.9M | 0.12% | 64,128 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.9M | 0.12% | 42,434 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.7M | 0.11% | 5,725 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.5M | 0.11% | 46,313 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $8.4M | 0.11% | 139,088 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.3M | 0.11% | 66,674 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.3M | 0.11% | 15,295 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $8.2M | 0.11% | 98,481 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $8.1M | 0.11% | 206,760 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.9M | 0.10% | 34,421 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.5M | 0.10% | 13,138 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.5M | 0.10% | 15,885 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $7.4M | 0.10% | 3,748,541 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.3M | 0.10% | 105,184 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.2M | 0.10% | 210,211 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 0.09% | 45,154 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.9M | 0.09% | 15,678 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $6.8M | 0.09% | 67,077 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.6M | 0.09% | 53,485 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $6.5M | 0.09% | 3,980,604 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.4M | 0.08% | 71,856 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 0.08% | 19,849 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.0M | 0.08% | 46,726 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $5.9M | 0.08% | 31,158 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.8M | 0.08% | 50,038 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.7M | 0.07% | 39,504 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.6M | 0.07% | 79,021 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED | $5.5M | 0.07% | 318,228 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.4M | 0.07% | 73,203 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $5.4M | 0.07% | 61,276 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.3M | 0.07% | 6,624 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $5.3M | 0.07% | 132,273 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.3M | 0.07% | 66,266 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.3M | 0.07% | 38,679 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.07% | 27,736 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $4.8M | 0.06% | 158,525 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.8M | 0.06% | 24,979 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.8M | 0.06% | 52,081 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $4.8M | 0.06% | 362,316 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.06% | 31,106 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.7M | 0.06% | 31,358 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.6M | 0.06% | 14,474 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.4M | 0.06% | 34,393 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $4.4M | 0.06% | 44,669 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $4.4M | 0.06% | 72,985 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.3M | 0.06% | 69,079 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.06% | 32,773 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.3M | 0.06% | 16,857 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.3M | 0.06% | 31,781 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.2M | 0.06% | 72,424 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.2M | 0.06% | 26,402 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.2M | 0.06% | 14,034 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.8M | 0.05% | 54,378 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.7M | 0.05% | 25,994 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.05% | 45,838 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.5M | 0.05% | 12,481 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.3M | 0.04% | 162,437 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.04% | 66,558 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.3M | 0.04% | 58,531 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.04% | 45,726 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $3.2M | 0.04% | 109,846 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 0.04% | 42,994 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.04% | 8,039 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.04% | 39,725 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.04% | 3,992 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.7M | 0.04% | 9,620 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.04% | 35,190 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.7M | 0.04% | 25,369 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.03% | 2,541 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.03% | 17,304 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.03% | 6,723 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.03% | 13,519 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.5M | 0.03% | 65,175 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.4M | 0.03% | 27,267 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.03% | 17,468 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.03% | 50,530 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.3M | 0.03% | 16,543 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.03% | 22,420 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.03% | 10,769 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.03% | 6,121 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.1M | 0.03% | 9,524 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.03% | 71,862 | Common | SOLE |
| 500767405 | KBA | KRANESHARES TRUST | $2.1M | 0.03% | 85,424 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.03% | 8,823 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.03% | 6,638 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.03% | 6,903 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $2.0M | 0.03% | 218,981 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.0M | 0.03% | 10,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.0M | 0.03% | 26,844 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.03% | 4,887 | Common | SOLE |
| 45784N676 | NMAY | INNOVATOR ETFS TRUST | $2.0M | 0.03% | 75,735 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.9M | 0.03% | 2,606 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.02% | 3,272 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.02% | 76,603 | Common | SOLE |
| M8694L137 | SLGL | SOL GEL TECHNOLOGIES | $1.8M | 0.02% | 247,020 | Common | SOLE |
| M8694L103 | SLGL | SOL GEL TECHNOLOGIES | $1.8M | 0.02% | 247,020 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.8M | 0.02% | 18,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.02% | 6,578 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.02% | 6,591 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.02% | 3,403 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.02% | 24,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.7M | 0.02% | 34,876 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.02% | 17,265 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.02% | 8,602 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.02% | 21,967 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.02% | 6,933 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.02% | 274 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.6M | 0.02% | 15,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.02% | 11,208 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.5M | 0.02% | 16,644 | Common | SOLE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $1.4M | 0.02% | 51,950 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.02% | 1,874 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.02% | 2,588 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.02% | 8,547 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.02% | 9,795 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.02% | 11,400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.02% | 11,481 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $1.3M | 0.02% | 28,597 | Common | SOLE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $1.3M | 0.02% | 49,920 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $1.3M | 0.02% | 26,463 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.02% | 29,343 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.02% | 3,509 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.02% | 1,129 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.02% | 22,080 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.02% | 13,040 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.02% | 3,143 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.1M | 0.01% | 25,790 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.1M | 0.01% | 54,300 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.01% | 1,260 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $1.1M | 0.01% | 60,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.01% | 10,094 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.01% | 7,609 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.01% | 52,992 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.01% | 2,440 | Common | SOLE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $1.1M | 0.01% | 42,979 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $1.1M | 0.01% | 21,080 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.01% | 4,657 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.1M | 0.01% | 12,808 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.0M | 0.01% | 11,998 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.01% | 8,770 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.0M | 0.01% | 27,765 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.0M | 0.01% | 12,867 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.01% | 272 | Common | SOLE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $990,634 | 0.01% | 33,495 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $979,080 | 0.01% | 4,376 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $954,347 | 0.01% | 4,303 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $943,134 | 0.01% | 16,199 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $939,474 | 0.01% | 33,039 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $922,534 | 0.01% | 3,450 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $910,238 | 0.01% | 8,663 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $907,170 | 0.01% | 21,152 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $901,021 | 0.01% | 37,723 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $899,155 | 0.01% | 40,000 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $886,639 | 0.01% | 17,495 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $885,745 | 0.01% | 336,785 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $875,877 | 0.01% | 3,672 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $864,225 | 0.01% | 33,927 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $855,707 | 0.01% | 24,001 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $806,353 | 0.01% | 1,525 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $776,961 | 0.01% | 2,686 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $755,097 | 0.01% | 2,808 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $754,913 | 0.01% | 1,126,736 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $743,800 | 0.01% | 18,640 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $721,760 | 0.01% | 16,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $712,278 | 0.01% | 14,526 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $703,787 | 0.01% | 66,395 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $701,300 | 0.01% | 74,963 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $693,161 | 0.01% | 13,138 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $675,402 | 0.01% | 2,838 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $672,640 | 0.01% | 4,645 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $672,491 | 0.01% | 3,046 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $663,494 | 0.01% | 1,838 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $632,983 | 0.01% | 1,181 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $632,157 | 0.01% | 906 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $615,908 | 0.01% | 2,499 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $611,758 | 0.01% | 74,787 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $602,565 | 0.01% | 1,891 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $594,441 | 0.01% | 15,000 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $580,874 | 0.01% | 13,755 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $573,859 | 0.01% | 34,199 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $570,582 | 0.01% | 4,345 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $553,736 | 0.01% | 2,247 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $546,394 | 0.01% | 14,375 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $542,526 | 0.01% | 37,264 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $541,688 | 0.01% | 13,600 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $531,452 | 0.01% | 4,113 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $530,587 | 0.01% | 1,045 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $530,374 | 0.01% | 5,819 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $513,100 | 0.01% | 4,350 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $511,718 | 0.01% | 3,125 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $502,014 | 0.01% | 3,126 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $499,342 | 0.01% | 4,176 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $490,777 | 0.01% | 4,579 | Common | SOLE |
| 45784N668 | KMAY | INNOVATOR ETFS TRUST | $489,917 | 0.01% | 18,680 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $481,839 | 0.01% | 1,557 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $477,232 | 0.01% | 6,786 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $476,141 | 0.01% | 12,834 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $475,591 | 0.01% | 763,512 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $466,781 | 0.01% | 4,627 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $457,396 | 0.01% | 575 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $453,179 | 0.01% | 43,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $446,985 | 0.01% | 18,932 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $439,720 | 0.01% | 38,370 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $431,133 | 0.01% | 25,283 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $421,878 | 0.01% | 1,048 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $418,081 | 0.01% | 1,922 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $413,285 | 0.01% | 1,185 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $406,117 | 0.01% | 3,959 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $404,474 | 0.01% | 1,847 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $399,326 | 0.01% | 2,623 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $394,419 | 0.01% | 9,920 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $389,902 | 0.01% | 4,326 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $389,791 | 0.01% | 81,631 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $386,234 | 0.01% | 1,733 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $383,351 | 0.01% | 3,219 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $381,124 | 0.01% | 1,148 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $374,900 | 0.00% | 21,050 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $374,256 | 0.00% | 730 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $372,417 | 0.00% | 4,097 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $369,701 | 0.00% | 3,662 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $363,922 | 0.00% | 2,089 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $357,474 | 0.00% | 5,559 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $352,362 | 0.00% | 31,979 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $349,425 | 0.00% | 2,932 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $348,758 | 0.00% | 4,209 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $348,526 | 0.00% | 2,508 | Common | SOLE |
| 45784N759 | KMAR | INNOVATOR ETFS TRUST | $343,363 | 0.00% | 13,220 | Common | SOLE |
| 00766T100 | ACM | AECOM | $336,312 | 0.00% | 2,983 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $334,654 | 0.00% | 7,078 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $334,532 | 0.00% | 1,907 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $332,278 | 0.00% | 3,143 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $331,503 | 0.00% | 5,425 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $330,050 | 0.00% | 5,750 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $327,511 | 0.00% | 1,322 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $325,702 | 0.00% | 3,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $325,620 | 0.00% | 806 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $324,671 | 0.00% | 11,100 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $323,348 | 0.00% | 1,509 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $313,880 | 0.00% | 7,650 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $313,839 | 0.00% | 3,493 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $313,233 | 0.00% | 16,858 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $312,791 | 0.00% | 9,586 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $311,714 | 0.00% | 3,398 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $310,283 | 0.00% | 1,279 | Common | SOLE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $309,372 | 0.00% | 12,442 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $306,038 | 0.00% | 583 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $302,341 | 0.00% | 5,015 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $294,099 | 0.00% | 161 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $291,543 | 0.00% | 7,858 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $290,384 | 0.00% | 4,400 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $288,515 | 0.00% | 3,942 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $279,912 | 0.00% | 7,341 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $274,390 | 0.00% | 2,135 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $273,571 | 0.00% | 23,855 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $271,892 | 0.00% | 2,031 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $269,282 | 0.00% | 770 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $264,325 | 0.00% | 147,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $263,560 | 0.00% | 2,297 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $262,131 | 0.00% | 8,859 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $258,915 | 0.00% | 3,311 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $258,471 | 0.00% | 862 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $258,396 | 0.00% | 3,467 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $258,177 | 0.00% | 1,499 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $256,513 | 0.00% | 7,533 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $256,259 | 0.00% | 16,360 | Common | SOLE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $256,090 | 0.00% | 10,678 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $255,706 | 0.00% | 830 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $255,496 | 0.00% | 1,124 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $253,679 | 0.00% | 3,341 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $253,246 | 0.00% | 3,190 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $252,814 | 0.00% | 115,560 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $252,728 | 0.00% | 3,395 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $252,162 | 0.00% | 1,495 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $251,015 | 0.00% | 1,350 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $248,956 | 0.00% | 6,655 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $248,901 | 0.00% | 1,445 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $247,915 | 0.00% | 3,723 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $247,159 | 0.00% | 7,800 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $246,069 | 0.00% | 35,714 | Common | SOLE |
| 45783Y277 | KJUN | INNOVATOR ETFS TRUST | $244,730 | 0.00% | 9,475 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $244,501 | 0.00% | 6,300 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $239,778 | 0.00% | 5,709 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $234,423 | 0.00% | 4,787 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $232,919 | 0.00% | 1,143 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $232,726 | 0.00% | 3,393 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $229,893 | 0.00% | 221 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $228,824 | 0.00% | 3,653 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $228,292 | 0.00% | 885 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $227,944 | 0.00% | 52,042 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $227,723 | 0.00% | 800 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $226,085 | 0.00% | 690 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $223,278 | 0.00% | 5,783 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $222,795 | 0.00% | 2,382 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $222,755 | 0.00% | 10,209 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $218,703 | 0.00% | 49,984 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $218,405 | 0.00% | 6,750 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $217,788 | 0.00% | 665 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $216,694 | 0.00% | 349 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $216,233 | 0.00% | 10,626 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $215,041 | 0.00% | 260 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $214,462 | 0.00% | 1,681 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $211,412 | 0.00% | 4,020 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $209,962 | 0.00% | 18,600 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $209,860 | 0.00% | 5,842 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $209,740 | 0.00% | 10,021 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $209,249 | 0.00% | 4,851 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $205,919 | 0.00% | 1,566 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $205,649 | 0.00% | 3,139 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $204,664 | 0.00% | 640 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $204,223 | 0.00% | 35,678 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $203,838 | 0.00% | 3,009 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $203,289 | 0.00% | 3,953 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $202,645 | 0.00% | 1,205 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $201,480 | 0.00% | 3,191 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $201,040 | 0.00% | 2,950 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $200,276 | 0.00% | 2,955 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $171,422 | 0.00% | 15,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $164,847 | 0.00% | 19,909 | Common | SOLE |
| 041242116 | — | ARKO CORP | $138,532 | 0.00% | 1,094,488 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $132,862 | 0.00% | 100,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $108,387 | 0.00% | 10,000 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $102,715 | 0.00% | 16,382 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $98,623 | 0.00% | 14,565 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $71,286 | 0.00% | 84,932 | Common | SOLE |
| 30052F118 | EVGOW | EVGO INC | $26,559 | 0.00% | 40,000 | Common | SOLE |
| M5216V906 | — | GLOBAL E ONLINE LTD | $15,093 | 0.00% | 450,000 | CALL | SOLE |
| 60741F904 | — | MOBILEYE GLOBAL INC | $13,755 | 0.00% | 765,000 | CALL | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $10,614 | 0.00% | 15,000 | Common | SOLE |
| M53213900 | — | ICL GROUP LTD | $2,752 | 0.00% | 400,000 | CALL | SOLE |
| 02005N900 | — | ALLY FINL INC | $1,285 | 0.00% | 33,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.