Q3 2025 · 13F-HR/A
Phoenix Financial Ltd.holdings as filed
Filed 2025-11-13 · accession 0001178913-25-003789
$7.50B
Reported value
426
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $834.2M | 11.1% | 41,295,244 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $449.1M | 5.99% | 3,247,975 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $374.1M | 4.99% | 722,848 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $335.5M | 4.47% | 1,768,432 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $326.9M | 4.36% | 1,820,745 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $279.6M | 3.73% | 1,273,156 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $259.5M | 3.46% | 2,904,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $234.5M | 3.12% | 1,520,306 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $218.7M | 2.91% | 899,886 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $218.5M | 2.91% | 859,552 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $197.9M | 2.64% | 4,697,204 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $180.2M | 2.40% | 639,299 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $169.8M | 2.26% | 1,598,101 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $151.9M | 2.02% | 1,320,685 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $151.5M | 2.02% | 1,196,572 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $134.5M | 1.79% | 966,324 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $125.4M | 1.67% | 451,432 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $115.7M | 1.54% | 1,476,022 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $106.3M | 1.42% | 1,199,280 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $105.8M | 1.41% | 5,509,541 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $100.3M | 1.34% | 3,237,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $99.0M | 1.32% | 683,800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $93.9M | 1.25% | 461,097 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $90.4M | 1.20% | 150,399 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $87.5M | 1.17% | 1,044,072 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $81.0M | 1.08% | 114,218 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $80.6M | 1.07% | 681,097 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $80.5M | 1.07% | 1,401,501 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $80.2M | 1.07% | 1,488,411 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $76.8M | 1.02% | 329,575 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $63.0M | 0.84% | 702,711 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $62.2M | 0.83% | 206,334 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $61.7M | 0.82% | 804,660 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.4M | 0.82% | 92,055 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $60.7M | 0.81% | 222,039 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $52.2M | 0.70% | 1,002,462 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $37.2M | 0.50% | 215,300 | Common | SOLE |
| 00162Q593 | SBIO | ALPS ETF TR | $35.6M | 0.47% | 1,465,173 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $33.4M | 0.45% | 7,309,430 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $32.9M | 0.44% | 500,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.2M | 0.40% | 53,070 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $29.9M | 0.40% | 342,383 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $29.7M | 0.40% | 221,700 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $29.1M | 0.39% | 1,471,222 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $29.1M | 0.39% | 325,317 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.9M | 0.39% | 65,463 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.1M | 0.32% | 77,261 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $24.0M | 0.32% | 223,980 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.4M | 0.30% | 72,420 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.8M | 0.29% | 36,632 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.2M | 0.27% | 41,537 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.9M | 0.25% | 15,652 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.9M | 0.24% | 173,800 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $16.4M | 0.22% | 2,703,780 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.7M | 0.21% | 160,017 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $14.5M | 0.19% | 493,461 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.4M | 0.19% | 15,552 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.3M | 0.19% | 41,986 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.1M | 0.19% | 271,758 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.6M | 0.18% | 33,742 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.5M | 0.17% | 112,387 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.5M | 0.17% | 61,004 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.7M | 0.16% | 35,704 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $11.5M | 0.15% | 498,043 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $11.0M | 0.15% | 324,741 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.8M | 0.14% | 106,459 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $10.5M | 0.14% | 194,115 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $10.0M | 0.13% | 488,350 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.8M | 0.13% | 27,596 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.7M | 0.13% | 59,794 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.6M | 0.13% | 40,351 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $9.5M | 0.13% | 98,481 | Common | SOLE |
| 81063V204 | ODYS | ODYSIGHT AI INC | $9.2M | 0.12% | 2,053,522 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.2M | 0.12% | 25,883 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $8.8M | 0.12% | 210,504 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.8M | 0.12% | 11,320 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $8.6M | 0.12% | 123,088 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.5M | 0.11% | 123,920 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.8M | 0.10% | 16,507 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.8M | 0.10% | 31,504 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.6M | 0.10% | 54,199 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.5M | 0.10% | 76,308 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.3M | 0.10% | 47,160 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.3M | 0.10% | 11,923 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.3M | 0.10% | 184,989 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.2M | 0.10% | 62,823 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.1M | 0.10% | 30,805 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.1M | 0.09% | 19,147 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.1M | 0.09% | 15,515 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $7.0M | 0.09% | 494,238 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.8M | 0.09% | 47,826 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.7M | 0.09% | 45,810 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.6M | 0.09% | 30,768 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.5M | 0.09% | 38,366 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.3M | 0.08% | 40,763 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.2M | 0.08% | 29,330 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 0.08% | 35,337 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.2M | 0.08% | 88,233 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.1M | 0.08% | 22,632 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.1M | 0.08% | 109,326 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 0.08% | 19,310 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.7M | 0.08% | 58,584 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.6M | 0.07% | 74,457 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.5M | 0.07% | 69,055 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.4M | 0.07% | 32,196 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.3M | 0.07% | 29,292 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 0.07% | 32,329 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.1M | 0.07% | 131,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.1M | 0.07% | 15,641 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.9M | 0.07% | 33,792 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.06% | 6,297 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.06% | 106,154 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 0.06% | 5,203 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $4.8M | 0.06% | 42,965 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.7M | 0.06% | 6,839 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.6M | 0.06% | 31,335 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $4.5M | 0.06% | 50,076 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.5M | 0.06% | 37,623 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.06% | 82,785 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.5M | 0.06% | 55,536 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $4.4M | 0.06% | 70,662 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.4M | 0.06% | 22,379 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.3M | 0.06% | 21,357 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 0.06% | 18,170 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.2M | 0.06% | 20,921 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $4.2M | 0.06% | 118,249 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.1M | 0.06% | 30,906 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $4.1M | 0.05% | 19,621 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.9M | 0.05% | 46,857 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.05% | 23,441 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.9M | 0.05% | 2,959 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.9M | 0.05% | 61,418 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.05% | 152,172 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.05% | 9,938 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.05% | 45,061 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.8M | 0.05% | 23,100 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.7M | 0.05% | 5,209 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.6M | 0.05% | 11,368 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $3.5M | 0.05% | 306,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.05% | 11,997 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.2M | 0.04% | 38,453 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.04% | 62,293 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.0M | 0.04% | 29,400 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.04% | 144,755 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 0.04% | 10,504 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.04% | 20,554 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $2.7M | 0.04% | 91,393 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.04% | 6,989 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.7M | 0.04% | 35,049 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.6M | 0.03% | 48,056 | Common | SOLE |
| 500767405 | KBA | KRANESHARES TRUST | $2.6M | 0.03% | 85,424 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.5M | 0.03% | 54,161 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.03% | 7,044 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.03% | 9,598 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.3M | 0.03% | 37,918 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.3M | 0.03% | 40,421 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.03% | 7,489 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.2M | 0.03% | 42,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.03% | 11,896 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.03% | 22,800 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.2M | 0.03% | 14,881 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.2M | 0.03% | 9,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.03% | 7,870 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.1M | 0.03% | 54,655 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 0.03% | 9,978 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.0M | 0.03% | 8,307 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.0M | 0.03% | 23,480 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.9M | 0.03% | 30,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.03% | 355 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.02% | 7,168 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.02% | 10,891 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.02% | 3,747 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.02% | 64,291 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.02% | 18,757 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.02% | 77,601 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.7M | 0.02% | 50,374 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.02% | 20,577 | Common | SOLE |
| 45784N676 | NMAY | INNOVATOR ETFS TRUST | $1.7M | 0.02% | 63,475 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.02% | 3,134 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.02% | 6,005 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.02% | 19,651 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.7M | 0.02% | 15,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.02% | 20,509 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.02% | 8,151 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.02% | 5,695 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.6M | 0.02% | 15,522 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.02% | 9,225 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.02% | 9,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.02% | 3,841 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.5M | 0.02% | 5,739 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.02% | 960 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.02% | 1,326 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.02% | 5,274 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $1.3M | 0.02% | 26,463 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.02% | 11,161 | Common | SOLE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 43,030 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.02% | 34,363 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.02% | 1,041 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.02% | 48,497 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.02% | 27,197 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.02% | 4,245 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.2M | 0.02% | 5,437 | Common | SOLE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 42,979 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.02% | 10,096 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $1.1M | 0.02% | 50,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.01% | 1,806 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.01% | 6,005 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.01% | 6,006 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $1.0M | 0.01% | 22,676 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.0M | 0.01% | 7,961 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $986,016 | 0.01% | 21,600 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $977,443 | 0.01% | 56,337 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $974,679 | 0.01% | 4,321 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $974,457 | 0.01% | 10,098 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $964,475 | 0.01% | 18,180 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $958,552 | 0.01% | 3,536 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $951,363 | 0.01% | 25,437 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $949,410 | 0.01% | 63,000 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $896,927 | 0.01% | 12,645 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $895,162 | 0.01% | 27,300 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $884,761 | 0.01% | 23,075 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $868,274 | 0.01% | 33,927 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $860,316 | 0.01% | 4,088 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $842,804 | 0.01% | 4,997 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $831,756 | 0.01% | 6,339 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $810,536 | 0.01% | 7,227 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $808,844 | 0.01% | 3,292 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $795,847 | 0.01% | 19,791 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $791,595 | 0.01% | 2,910 | Common | SOLE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $782,936 | 0.01% | 25,440 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $780,401 | 0.01% | 18,640 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $780,246 | 0.01% | 10,218 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $773,451 | 0.01% | 14,705 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $767,440 | 0.01% | 66,445 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $753,258 | 0.01% | 20,200 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $736,966 | 0.01% | 2,128 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $727,531 | 0.01% | 2,344 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $721,280 | 0.01% | 16,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $717,863 | 0.01% | 5,213 | Common | SOLE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $714,053 | 0.01% | 26,270 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $709,435 | 0.01% | 13,378 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $694,440 | 0.01% | 43,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $681,065 | 0.01% | 20,300 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $677,427 | 0.01% | 1,060 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $662,717 | 0.01% | 5,903 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $644,417 | 0.01% | 1,843 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $641,692 | 0.01% | 14,945 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $641,618 | 0.01% | 4,345 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $628,495 | 0.01% | 1,891 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $613,921 | 0.01% | 34,212 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $611,930 | 0.01% | 5,676 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $606,762 | 0.01% | 1,230 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $604,538 | 0.01% | 2,096 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $591,837 | 0.01% | 4,011 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $590,375 | 0.01% | 4,597 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $584,906 | 0.01% | 28,295 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $583,331 | 0.01% | 12,100 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $579,917 | 0.01% | 2,600 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $575,955 | 0.01% | 4,609 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $570,544 | 0.01% | 14,375 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $566,659 | 0.01% | 12,905 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $555,100 | 0.01% | 3,577 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $552,594 | 0.01% | 4,286 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $542,037 | 0.01% | 5,704 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $536,396 | 0.01% | 2,429 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $533,803 | 0.01% | 21,972 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $531,011 | 0.01% | 15,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $521,990 | 0.01% | 1,045 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $518,739 | 0.01% | 6,698 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $516,208 | 0.01% | 35,579 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $516,148 | 0.01% | 4,839 | Common | SOLE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $514,781 | 0.01% | 17,965 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $512,239 | 0.01% | 654 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $502,553 | 0.01% | 1,595 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $495,469 | 0.01% | 7,789 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $493,112 | 0.01% | 7,676 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $489,564 | 0.01% | 1,070 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $488,615 | 0.01% | 31,740 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $478,906 | 0.01% | 5,800 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $472,637 | 0.01% | 3,299 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $466,966 | 0.01% | 2,275 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $464,833 | 0.01% | 1,446 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $461,900 | 0.01% | 1,768 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $454,716 | 0.01% | 1,516 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $446,185 | 0.01% | 104 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $444,375 | 0.01% | 12,758 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $443,355 | 0.01% | 5,546 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $443,271 | 0.01% | 12,483 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $439,137 | 0.01% | 1,934 | Common | SOLE |
| 45784N668 | KMAY | INNOVATOR ETFS TRUST | $431,482 | 0.01% | 15,650 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $425,624 | 0.01% | 105,550 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $423,661 | 0.01% | 1,003 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $420,158 | 0.01% | 5,122 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $408,208 | 0.01% | 9,920 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $406,767 | 0.01% | 4,869 | Common | SOLE |
| 39959A205 | UPXI | UPEXI INC | $404,144 | 0.01% | 70,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $394,214 | 0.01% | 1,326 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $394,040 | 0.01% | 7,752 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $393,289 | 0.01% | 11,100 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $387,404 | 0.01% | 689 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $384,703 | 0.01% | 3,219 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $383,869 | 0.01% | 5,451 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $380,839 | 0.01% | 30,231 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $379,598 | 0.01% | 4,400 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $374,363 | 0.00% | 2,299 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $373,570 | 0.00% | 2,564 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $373,538 | 0.00% | 7,617 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $372,418 | 0.00% | 2,650 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $366,065 | 0.00% | 8,055 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $365,815 | 0.00% | 5,750 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $363,622 | 0.00% | 1,190 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $363,215 | 0.00% | 1,405 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $362,973 | 0.00% | 19,866 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $362,415 | 0.00% | 11,100 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $362,282 | 0.00% | 3,593 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $361,543 | 0.00% | 3,696 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $361,520 | 0.00% | 6,817 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $356,184 | 0.00% | 1,903 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $355,347 | 0.00% | 1,137 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $354,898 | 0.00% | 2,683 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $354,650 | 0.00% | 4,218 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $353,554 | 0.00% | 7,800 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $349,843 | 0.00% | 3,846 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $349,179 | 0.00% | 4,209 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $348,008 | 0.00% | 3,643 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $345,473 | 0.00% | 1,796 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $345,208 | 0.00% | 9,969 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $343,418 | 0.00% | 1,691 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $339,775 | 0.00% | 6,300 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $339,726 | 0.00% | 5,023 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $339,464 | 0.00% | 12,841 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $338,318 | 0.00% | 17,323 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $332,363 | 0.00% | 2,181 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $331,156 | 0.00% | 7,363 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $330,332 | 0.00% | 1,470 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $329,801 | 0.00% | 2,368 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $328,166 | 0.00% | 1,600 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $327,512 | 0.00% | 53,515 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $323,322 | 0.00% | 29,921 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $323,119 | 0.00% | 1,349 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $322,555 | 0.00% | 7,650 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $322,474 | 0.00% | 6,867 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $322,223 | 0.00% | 3,398 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $320,431 | 0.00% | 6,577 | Common | SOLE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $319,711 | 0.00% | 11,980 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $316,291 | 0.00% | 5,298 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $313,867 | 0.00% | 4,663 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $313,713 | 0.00% | 1,621 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $312,592 | 0.00% | 21,050 | Common | SOLE |
| 00766T100 | ACM | AECOM | $310,837 | 0.00% | 2,381 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $310,346 | 0.00% | 18,374 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $307,503 | 0.00% | 1,340 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $306,568 | 0.00% | 16,100 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $304,661 | 0.00% | 3,730 | Common | SOLE |
| 45784N759 | KMAR | INNOVATOR ETFS TRUST | $304,199 | 0.00% | 10,955 | Common | SOLE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $303,733 | 0.00% | 10,490 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $302,370 | 0.00% | 3,888 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $295,963 | 0.00% | 1,255 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $295,119 | 0.00% | 2,736 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $294,203 | 0.00% | 2,135 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $285,536 | 0.00% | 310 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $284,706 | 0.00% | 1,450 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $283,418 | 0.00% | 3,100 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $279,561 | 0.00% | 4,300 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $276,478 | 0.00% | 8,159 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $272,965 | 0.00% | 800 | Common | SOLE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $272,460 | 0.00% | 10,678 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $269,837 | 0.00% | 7,308 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $269,688 | 0.00% | 283 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $269,475 | 0.00% | 876 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $268,812 | 0.00% | 2,657 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $268,458 | 0.00% | 5,600 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $265,519 | 0.00% | 970 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $265,449 | 0.00% | 3,932 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $260,908 | 0.00% | 7,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $257,871 | 0.00% | 4,500 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $257,551 | 0.00% | 6,451 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $257,502 | 0.00% | 1,489 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $255,494 | 0.00% | 22,359 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $253,476 | 0.00% | 5,285 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $248,961 | 0.00% | 395 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $248,395 | 0.00% | 1,581 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $247,498 | 0.00% | 4,595 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $245,648 | 0.00% | 1,770 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $240,505 | 0.00% | 2,400 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $239,364 | 0.00% | 2,618 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $238,459 | 0.00% | 1,706 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $237,323 | 0.00% | 79,060 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $234,342 | 0.00% | 10,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $233,922 | 0.00% | 14,412 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $233,735 | 0.00% | 6,998 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $233,586 | 0.00% | 349 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $230,184 | 0.00% | 5,725 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $229,899 | 0.00% | 8,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $229,732 | 0.00% | 3,128 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $227,853 | 0.00% | 3,034 | Common | SOLE |
| 929740108 | WAB | WABTEC | $226,331 | 0.00% | 1,129 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $226,111 | 0.00% | 700 | Common | SOLE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $225,952 | 0.00% | 7,315 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $224,473 | 0.00% | 10,151 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $221,255 | 0.00% | 875 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $220,843 | 0.00% | 2,673 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $219,520 | 0.00% | 3,273 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $217,586 | 0.00% | 3,463 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $217,219 | 0.00% | 1,596 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $216,406 | 0.00% | 2,778 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $211,688 | 0.00% | 4,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $209,072 | 0.00% | 815 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $207,879 | 0.00% | 1,533 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $205,572 | 0.00% | 3,244 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $197,830 | 0.00% | 17,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $196,371 | 0.00% | 32,600 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $162,959 | 0.00% | 17,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $157,415 | 0.00% | 29,296 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $155,867 | 0.00% | 100,000 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $134,988 | 0.00% | 16,382 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $126,963 | 0.00% | 35,714 | Common | SOLE |
| 653656908 | — | NICE LTD | $107,427 | 0.00% | 742,000 | CALL | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $87,281 | 0.00% | 30,932 | Common | SOLE |
| 686688902 | — | ORMAT TECHNOLOGIES INC | $69,329 | 0.00% | 720,300 | CALL | SOLE |
| 041242116 | — | ARKO CORP | $64,304 | 0.00% | 1,094,488 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $58,804 | 0.00% | 20,289 | Common | SOLE |
| 812215950 | — | SEAPORT ENTMT GROUP INC | $41,726 | 0.00% | 126,800 | PUT | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $39,141 | 0.00% | 22,239 | Common | SOLE |
| 30052F118 | EVGOW | EVGO INC | $29,353 | 0.00% | 35,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $13,671 | 0.00% | 15,000 | Common | 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.