Q4 2025 · 13F-HR
Phoenix Financial Ltd.holdings as filed
Filed 2026-02-05 · accession 0001178913-26-000305
$9.23B
Reported value
466
Positions
2025-12-31
Period end
The Brief · Phoenix Financial Ltd. · Q4 2025
AI · grounded in 13F
Phoenix Financial Ltd. established a new position in TEVA valued at $1.28B. The fund also initiated new stakes in XLI for $612.8M and TSEM for $449.7M. Additional new positions include AMZN, MSFT, and NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.28B | 13.9% | 41,087,131 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $612.8M | 6.64% | 3,950,353 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $449.7M | 4.87% | 3,829,537 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $334.8M | 3.63% | 1,469,073 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $316.5M | 3.43% | 677,270 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $311.6M | 3.38% | 1,739,872 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $311.4M | 3.37% | 1,625,542 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $275.6M | 2.99% | 878,093 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $225.9M | 2.45% | 850,228 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $218.0M | 2.36% | 2,362,300 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $207.0M | 2.24% | 2,124,780 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $198.3M | 2.15% | 1,401,338 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $184.0M | 1.99% | 1,277,743 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $182.9M | 1.98% | 1,181,339 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $167.1M | 1.81% | 508,641 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $154.3M | 1.67% | 1,196,572 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $149.7M | 1.62% | 1,356,470 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $139.6M | 1.51% | 1,321,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $130.4M | 1.41% | 919,426 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $130.0M | 1.41% | 442,898 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $114.5M | 1.24% | 5,517,639 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $113.5M | 1.23% | 291,665 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $103.6M | 1.12% | 1,916,772 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $102.8M | 1.11% | 3,237,000 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $97.3M | 1.06% | 17,048,563 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $96.5M | 1.05% | 1,035,412 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $90.5M | 0.98% | 2,043,004 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $88.1M | 0.96% | 273,674 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $82.0M | 0.89% | 253,370 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $80.2M | 0.87% | 685,352 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $79.5M | 0.86% | 1,322,800 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $73.9M | 0.80% | 804,400 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $72.2M | 0.78% | 1,319,142 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $68.2M | 0.74% | 656,438 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $67.9M | 0.74% | 5,250,222 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $63.0M | 0.68% | 1,386,786 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.3M | 0.68% | 91,196 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $62.0M | 0.67% | 103,912 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $47.3M | 0.51% | 183,873 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $46.9M | 0.51% | 254,665 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $45.3M | 0.49% | 2,510,774 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $42.9M | 0.47% | 1,063,404 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $39.6M | 0.43% | 358,481 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $38.5M | 0.42% | 495,987 | Common | SOLE |
| 00162Q593 | SBIO | ALPS ETF TR | $38.3M | 0.41% | 1,465,173 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $38.1M | 0.41% | 1,283,673 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $37.9M | 0.41% | 194,461 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $37.8M | 0.41% | 215,300 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $33.2M | 0.36% | 7,309,430 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $32.8M | 0.36% | 767,612 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $32.1M | 0.35% | 4,285,786 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $31.5M | 0.34% | 3,630,006 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $30.2M | 0.33% | 162,762 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.1M | 0.32% | 64,716 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $29.1M | 0.32% | 649,982 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.5M | 0.31% | 49,973 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $28.0M | 0.30% | 853,336 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $25.3M | 0.27% | 5,082,513 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.7M | 0.27% | 32,057 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.2M | 0.23% | 76,593 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.1M | 0.23% | 66,902 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.4M | 0.20% | 38,005 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.3M | 0.17% | 46,959 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $15.2M | 0.16% | 2,703,780 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $15.1M | 0.16% | 1,580,804 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.0M | 0.16% | 134,572 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $14.8M | 0.16% | 660,060 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.2M | 0.15% | 174,288 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.0M | 0.14% | 109,209 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.9M | 0.14% | 35,814 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $12.6M | 0.14% | 488,350 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.6M | 0.14% | 226,814 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.5M | 0.14% | 14,453 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.1M | 0.13% | 128,791 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.0M | 0.13% | 30,280 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.7M | 0.13% | 60,003 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $11.7M | 0.13% | 1,654,952 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $11.6M | 0.13% | 1,110,443 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $11.1M | 0.12% | 248,906 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.1M | 0.12% | 55,211 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $10.4M | 0.11% | 309,201 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.2M | 0.11% | 132,672 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $9.8M | 0.11% | 424,158 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.5M | 0.10% | 29,224 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.3M | 0.10% | 34,929 | Common | SOLE |
| M8694L137 | SLGL | SOL GEL TECHNOLOGIES | $9.2M | 0.10% | 218,215 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $9.1M | 0.10% | 232,273 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 0.10% | 38,852 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.6M | 0.09% | 73,293 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.5M | 0.09% | 144,845 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $8.3M | 0.09% | 157,029 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.1M | 0.09% | 23,192 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.0M | 0.09% | 125,307 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $7.9M | 0.09% | 145,919 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 0.08% | 12,682 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED | $7.7M | 0.08% | 318,228 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.7M | 0.08% | 230,331 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.6M | 0.08% | 12,182 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.6M | 0.08% | 52,874 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.5M | 0.08% | 147,198 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.5M | 0.08% | 9,098 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 0.08% | 25,884 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.3M | 0.08% | 12,892 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $7.3M | 0.08% | 128,803 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $7.2M | 0.08% | 110,414 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.1M | 0.08% | 60,738 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $7.0M | 0.08% | 3,748,541 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.9M | 0.07% | 64,806 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.8M | 0.07% | 45,818 | Common | SOLE |
| 81063V204 | ODYS | ODYSIGHT AI INC | $6.8M | 0.07% | 2,053,522 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.6M | 0.07% | 16,672 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.5M | 0.07% | 47,562 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.5M | 0.07% | 26,768 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.4M | 0.07% | 7,314 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.4M | 0.07% | 50,704 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $6.2M | 0.07% | 58,594 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.2M | 0.07% | 122,154 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.2M | 0.07% | 64,968 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.2M | 0.07% | 114,254 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.0M | 0.07% | 37,447 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 0.07% | 42,633 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 0.06% | 38,522 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.8M | 0.06% | 25,532 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.8M | 0.06% | 16,393 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.7M | 0.06% | 72,044 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.5M | 0.06% | 69,087 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.5M | 0.06% | 25,117 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 0.06% | 17,813 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.2M | 0.06% | 63,999 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $5.2M | 0.06% | 50,076 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.1M | 0.06% | 131,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.0M | 0.05% | 28,331 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.0M | 0.05% | 32,738 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.9M | 0.05% | 34,366 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.7M | 0.05% | 7,042 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.05% | 46,603 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.05% | 85,448 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $4.5M | 0.05% | 118,249 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.5M | 0.05% | 33,760 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.4M | 0.05% | 14,300 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $4.4M | 0.05% | 42,580 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $4.3M | 0.05% | 6,706 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $4.2M | 0.05% | 19,593 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.0M | 0.04% | 6,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.04% | 160,051 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $3.9M | 0.04% | 370,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.04% | 16,837 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.04% | 22,294 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.8M | 0.04% | 59,061 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 0.04% | 8,841 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.5M | 0.04% | 27,912 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.03% | 58,942 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.1M | 0.03% | 52,113 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.1M | 0.03% | 2,925 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.1M | 0.03% | 2,315 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 0.03% | 16,437 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.03% | 10,963 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $2.9M | 0.03% | 3,380,238 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.9M | 0.03% | 9,638 | Common | SOLE |
| 500767405 | KBA | KRANESHARES TRUST | $2.6M | 0.03% | 85,424 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.6M | 0.03% | 23,183 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.6M | 0.03% | 45,600 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.5M | 0.03% | 19,347 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.03% | 3,874 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.03% | 712 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.03% | 17,141 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.4M | 0.03% | 45,398 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.4M | 0.03% | 16,666 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.4M | 0.03% | 34,106 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.03% | 13,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.03% | 21,282 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.03% | 8,470 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.02% | 7,776 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 0.02% | 18,000 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.1M | 0.02% | 54,095 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.1M | 0.02% | 24,800 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.02% | 8,474 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $2.0M | 0.02% | 82,130 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.0M | 0.02% | 25,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.0M | 0.02% | 12,317 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.02% | 7,176 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.02% | 6,653 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.02% | 15,035 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.02% | 1,483 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.02% | 8,444 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.02% | 18,153 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 0.02% | 7,975 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.02% | 24,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.02% | 1,062 | Common | SOLE |
| 45784N676 | NMAY | INNOVATOR ETFS TRUST | $1.7M | 0.02% | 62,815 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.7M | 0.02% | 50,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.02% | 6,040 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.7M | 0.02% | 4,061 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.02% | 19,661 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.02% | 5,550 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.02% | 3,533 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.02% | 7,673 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.02% | 3,374 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.02% | 13,512 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.5M | 0.02% | 23,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.02% | 12,131 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.02% | 36,746 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.02% | 12,124 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.02% | 9,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.02% | 5,974 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.4M | 0.01% | 29,710 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.01% | 14,360 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.01% | 9,075 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.01% | 7,121 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.3M | 0.01% | 8,946 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.01% | 4,877 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.01% | 4,718 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.01% | 3,619 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.01% | 3,942 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $1.3M | 0.01% | 26,463 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 0.01% | 25,200 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.01% | 49,120 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.2M | 0.01% | 27,300 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.01% | 28,000 | Common | SOLE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $1.1M | 0.01% | 38,760 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.01% | 4,946 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.01% | 3,058 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.01% | 5,514 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.1M | 0.01% | 5,137 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.01% | 5,480 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.01% | 3,563 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.01% | 5,817 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.01% | 9,879 | Common | SOLE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $1.0M | 0.01% | 37,165 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $988,500 | 0.01% | 50,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $974,421 | 0.01% | 1,204 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $961,600 | 0.01% | 6,441 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $956,960 | 0.01% | 3,480 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $947,680 | 0.01% | 1,642 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $947,538 | 0.01% | 8,717 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $923,467 | 0.01% | 6,910 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $915,997 | 0.01% | 12,645 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $905,664 | 0.01% | 4,129 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $904,342 | 0.01% | 10,380 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $885,747 | 0.01% | 10,390 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $871,077 | 0.01% | 5,093 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $842,019 | 0.01% | 66,880 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $834,063 | 0.01% | 5,124 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $811,868 | 0.01% | 18,680 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $807,141 | 0.01% | 5,042 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $793,094 | 0.01% | 14,998 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $791,301 | 0.01% | 84,181 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $789,739 | 0.01% | 5,950 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $779,518 | 0.01% | 20,200 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $777,711 | 0.01% | 1,150 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $777,298 | 0.01% | 21,065 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $774,583 | 0.01% | 1,978 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $770,604 | 0.01% | 19,710 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $764,909 | 0.01% | 3,482 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $762,998 | 0.01% | 507 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $743,427 | 0.01% | 4,393 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $718,927 | 0.01% | 34,909 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $712,197 | 0.01% | 3,145 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $701,932 | 0.01% | 3,600 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $688,677 | 0.01% | 899 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $681,676 | 0.01% | 12,705 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $678,928 | 0.01% | 12,410 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $672,536 | 0.01% | 1,432 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $665,429 | 0.01% | 14,220 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $655,696 | 0.01% | 1,400 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $653,344 | 0.01% | 14,945 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $652,152 | 0.01% | 4,795 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $648,911 | 0.01% | 5,322 | Common | SOLE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $646,113 | 0.01% | 23,070 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $644,311 | 0.01% | 3,091 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $639,647 | 0.01% | 3,647 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $628,728 | 0.01% | 6,432 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $625,987 | 0.01% | 811 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $625,986 | 0.01% | 6,185 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $621,256 | 0.01% | 20,758 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $621,042 | 0.01% | 6,809 | Common | SOLE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $618,239 | 0.01% | 19,625 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $606,436 | 0.01% | 3,225 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $600,480 | 0.01% | 16,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $587,991 | 0.01% | 7,442 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $586,312 | 0.01% | 5,911 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $585,334 | 0.01% | 14,375 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $574,709 | 0.01% | 1,514 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $568,009 | 0.01% | 4,173 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $555,739 | 0.01% | 10,297 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $551,068 | 0.01% | 3,133 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $542,608 | 0.01% | 1,063 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $541,756 | 0.01% | 14,945 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $538,760 | 0.01% | 8,394 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $538,455 | 0.01% | 2,600 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $532,561 | 0.01% | 498 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $529,300 | 0.01% | 6,045 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $529,198 | 0.01% | 2,326 | Common | SOLE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $524,937 | 0.01% | 17,965 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $523,850 | 0.01% | 1,551 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $523,430 | 0.01% | 39,600 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $519,811 | 0.01% | 6,555 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $517,690 | 0.01% | 2,098 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $516,373 | 0.01% | 2,792 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $511,226 | 0.01% | 845 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $506,891 | 0.01% | 6,061 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $500,199 | 0.01% | 5,015 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $497,680 | 0.01% | 3,660 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $492,910 | 0.01% | 1,020 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $492,507 | 0.01% | 10,060 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $491,439 | 0.01% | 10,935 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $482,659 | 0.01% | 5,187 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $480,539 | 0.01% | 15,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $480,377 | 0.01% | 1,740 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $479,345 | 0.01% | 2,661 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $479,088 | 0.01% | 2,740 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $478,235 | 0.01% | 336,785 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $465,596 | 0.01% | 12,049 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $448,618 | 0.00% | 8,880 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $442,244 | 0.00% | 4,249 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $441,315 | 0.00% | 2,274 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $439,419 | 0.00% | 2,017 | Common | SOLE |
| 45784N668 | KMAY | INNOVATOR ETFS TRUST | $438,127 | 0.00% | 15,490 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $435,508 | 0.00% | 3,649 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $431,339 | 0.00% | 5,626 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $427,779 | 0.00% | 3,318 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $426,110 | 0.00% | 26,021 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $409,860 | 0.00% | 10,861 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $409,134 | 0.00% | 6,503 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $405,760 | 0.00% | 1,405 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $402,235 | 0.00% | 2,262 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $398,215 | 0.00% | 3,524 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $398,166 | 0.00% | 39,379 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $394,827 | 0.00% | 4,972 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $383,456 | 0.00% | 1,140 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $383,440 | 0.00% | 2,500 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $383,143 | 0.00% | 25,981 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $380,380 | 0.00% | 1,851 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $379,180 | 0.00% | 7,176 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $377,954 | 0.00% | 4,300 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $375,532 | 0.00% | 3,762 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $374,336 | 0.00% | 14,344 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $373,615 | 0.00% | 6,200 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $372,968 | 0.00% | 9,294 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $372,956 | 0.00% | 8,055 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $370,592 | 0.00% | 8,482 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $370,109 | 0.00% | 1,522 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $369,360 | 0.00% | 5,082 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $367,825 | 0.00% | 3,696 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $365,298 | 0.00% | 5,750 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $362,652 | 0.00% | 4,164 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $362,415 | 0.00% | 11,100 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $362,262 | 0.00% | 8,650 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $358,208 | 0.00% | 5,344 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $357,319 | 0.00% | 1,218 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $355,303 | 0.00% | 7,802 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $351,381 | 0.00% | 2,891 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $348,589 | 0.00% | 4,209 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $346,724 | 0.00% | 5,467 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $346,588 | 0.00% | 7,551 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $344,101 | 0.00% | 3,231 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $342,158 | 0.00% | 2,380 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $341,819 | 0.00% | 4,900 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $339,888 | 0.00% | 2,243 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $338,307 | 0.00% | 4,400 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $336,757 | 0.00% | 1,589 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $335,928 | 0.00% | 130,319 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $334,764 | 0.00% | 7,650 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $333,940 | 0.00% | 3,910 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $331,418 | 0.00% | 4,755 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $329,959 | 0.00% | 327 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $329,438 | 0.00% | 7,182 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $327,793 | 0.00% | 22,533 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $326,638 | 0.00% | 1,330 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $325,526 | 0.00% | 3,922 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $320,685 | 0.00% | 4,776 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $318,402 | 0.00% | 6,802 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $316,472 | 0.00% | 349 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $312,062 | 0.00% | 8,100 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $311,913 | 0.00% | 7,968 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $311,029 | 0.00% | 1,713 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $310,734 | 0.00% | 7,075 | Common | SOLE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $310,189 | 0.00% | 10,490 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $307,182 | 0.00% | 1,381 | Common | SOLE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $305,543 | 0.00% | 11,180 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $301,163 | 0.00% | 2,135 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $300,788 | 0.00% | 3,810 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $297,199 | 0.00% | 1,042 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $295,272 | 0.00% | 3,600 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $289,977 | 0.00% | 2,224 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $288,822 | 0.00% | 1,769 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $287,669 | 0.00% | 462 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $286,175 | 0.00% | 2,495 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $285,145 | 0.00% | 2,430 | Common | SOLE |
| 45784N759 | KMAR | INNOVATOR ETFS TRUST | $283,401 | 0.00% | 9,890 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $283,102 | 0.00% | 3,241 | Common | SOLE |
| 929740108 | WAB | WABTEC | $283,035 | 0.00% | 1,326 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $280,991 | 0.00% | 827 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $279,896 | 0.00% | 969 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $279,556 | 0.00% | 1,600 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $277,957 | 0.00% | 2,300 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $276,519 | 0.00% | 1,148 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $276,329 | 0.00% | 1,349 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $274,505 | 0.00% | 1,051 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $272,732 | 0.00% | 7,500 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $271,957 | 0.00% | 8,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $271,131 | 0.00% | 21,418 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $266,193 | 0.00% | 2,295 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $262,114 | 0.00% | 15,195 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $260,416 | 0.00% | 9,215 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $259,872 | 0.00% | 3,086 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $256,679 | 0.00% | 22,359 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $255,677 | 0.00% | 3,853 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $251,821 | 0.00% | 7,000 | Common | SOLE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $248,766 | 0.00% | 4,295 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $247,483 | 0.00% | 3,124 | Common | SOLE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $245,627 | 0.00% | 9,605 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $245,046 | 0.00% | 1,208 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $242,336 | 0.00% | 8,428 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $242,292 | 0.00% | 2,570 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $241,127 | 0.00% | 1,218 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $240,641 | 0.00% | 1,663 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $239,044 | 0.00% | 349 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $238,824 | 0.00% | 1,720 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $236,868 | 0.00% | 1,039 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $232,219 | 0.00% | 6,059 | Common | SOLE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $231,327 | 0.00% | 7,315 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $230,319 | 0.00% | 953 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $228,614 | 0.00% | 1,458 | Common | SOLE |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST | $228,009 | 0.00% | 8,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $226,669 | 0.00% | 20,238 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $226,427 | 0.00% | 1,455 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $225,743 | 0.00% | 8,927 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $225,372 | 0.00% | 4,787 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $224,054 | 0.00% | 4,315 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $221,428 | 0.00% | 10,881 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $220,265 | 0.00% | 6,573 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $220,244 | 0.00% | 3,831 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $217,868 | 0.00% | 4,801 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $217,138 | 0.00% | 4,342 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $215,646 | 0.00% | 1,185 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $213,615 | 0.00% | 685 | Common | SOLE |
| 00766T100 | ACM | AECOM | $212,971 | 0.00% | 2,236 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $212,127 | 0.00% | 4,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $209,928 | 0.00% | 695 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $209,350 | 0.00% | 3,159 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $209,136 | 0.00% | 3,129 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $207,735 | 0.00% | 1,064 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $206,782 | 0.00% | 953 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $200,251 | 0.00% | 85,288 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $172,502 | 0.00% | 34,600 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $171,673 | 0.00% | 17,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $169,075 | 0.00% | 27,516 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $155,957 | 0.00% | 16,382 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $146,427 | 0.00% | 35,714 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $143,056 | 0.00% | 10,126 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $138,826 | 0.00% | 15,473 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $123,440 | 0.00% | 613,632 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $115,089 | 0.00% | 14,812 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $108,193 | 0.00% | 14,400 | Common | SOLE |
| 39959A205 | UPXI | UPEXI INC | $87,283 | 0.00% | 52,000 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $54,875 | 0.00% | 29,060 | Common | SOLE |
| 653656908 | — | NICE LTD | $50,280 | 0.00% | 444,800 | CALL | SOLE |
| 686688902 | ORA | ORMAT TECHNOLOGIES INC | $45,326 | 0.00% | 410,300 | CALL | SOLE |
| 812215950 | — | SEAPORT ENTMT GROUP INC | $35,327 | 0.00% | 100,000 | PUT | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $13,671 | 0.00% | 15,000 | Common | SOLE |
| M51474958 | GILT | GILAT SATELLITE NETWORKS LTD | $13,328 | 0.00% | 1,030,000 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5,681 | 0.00% | 19,287 | Common | SOLE |
| 30052F118 | EVGOW | EVGO INC | $3,399 | 0.00% | 35,000 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $2,074 | 0.00% | 19,500 | Common | SOLE |
| 041242116 | ARKO | ARKO CORP | $375 | 0.00% | 1,094,488 | 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.