Q1 2026 · 13F-HR
Phoenix Financial Ltd.holdings as filed
Filed 2026-05-11 · accession 0001178913-26-002511
$10.55B
Reported value
486
Positions
2026-03-31
Period end
The Brief · Phoenix Financial Ltd. · Q1 2026
AI · grounded in 13F
Phoenix Financial Ltd. established a new position in IXN valued at $400.4M. The fund also opened new stakes in ESLT for $213.2M and XRT for $101.3M. On the sell side, the fund closed its positions in AZNN and WIX, while trimming its holdings in ALB by 99.9% and TSM by 87.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.29B | 12.2% | 42,777,414 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $595.0M | 5.64% | 3,390,687 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $456.1M | 4.32% | 2,820,436 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $425.6M | 4.03% | 2,043,423 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $400.4M | 3.80% | 4,005,100 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $397.4M | 3.77% | 2,070,542 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $349.3M | 3.31% | 3,734,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $344.4M | 3.26% | 1,974,917 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $316.4M | 3.00% | 1,102,785 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $277.4M | 2.63% | 749,341 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $250.3M | 2.37% | 576,989 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $224.3M | 2.13% | 1,529,577 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $221.4M | 2.10% | 2,362,300 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $213.2M | 2.02% | 251,137 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $197.3M | 1.87% | 777,344 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $196.6M | 1.86% | 1,790,470 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $193.3M | 1.83% | 1,397,253 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $173.2M | 1.64% | 1,321,566 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $158.4M | 1.50% | 2,818,800 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $140.8M | 1.33% | 1,196,572 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $124.3M | 1.18% | 935,111 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $124.3M | 1.18% | 3,237,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $118.3M | 1.12% | 382,348 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $113.7M | 1.08% | 2,302,381 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $103.7M | 0.98% | 1,295,294 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $103.2M | 0.98% | 5,449,639 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $101.3M | 0.96% | 1,259,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $98.8M | 0.94% | 2,040,450 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $97.3M | 0.92% | 1,550,372 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $93.8M | 0.89% | 1,530,654 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $93.3M | 0.88% | 101,476 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $89.4M | 0.85% | 1,909,484 | Common | SOLE |
| 78464A532 | XTN | SPDR SERIES TRUST | $89.4M | 0.85% | 960,785 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $85.4M | 0.81% | 1,250,550 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $79.3M | 0.75% | 15,317,843 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $78.7M | 0.75% | 431,304 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $78.5M | 0.74% | 986,590 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $76.0M | 0.72% | 685,352 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $74.5M | 0.71% | 4,959,311 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $73.0M | 0.69% | 243,953 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $66.4M | 0.63% | 321,817 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $64.2M | 0.61% | 840,486 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $60.1M | 0.57% | 92,330 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $58.7M | 0.56% | 171,690 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $57.6M | 0.55% | 4,181,269 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51.5M | 0.49% | 89,366 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $50.0M | 0.47% | 880,280 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $49.1M | 0.47% | 1,104,774 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $43.4M | 0.41% | 1,063,404 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $42.9M | 0.41% | 1,025,353 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $39.0M | 0.37% | 215,300 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $37.8M | 0.36% | 1,465,173 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37.0M | 0.35% | 230,732 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $37.0M | 0.35% | 450,987 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $31.5M | 0.30% | 686,634 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $31.3M | 0.30% | 283,500 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $27.5M | 0.26% | 139,398 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27.4M | 0.26% | 186,459 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $26.9M | 0.25% | 3,439,306 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.1M | 0.25% | 52,232 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $25.3M | 0.24% | 60,657 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.7M | 0.21% | 133,546 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.6M | 0.20% | 55,537 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $19.9M | 0.19% | 5,082,513 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $18.8M | 0.18% | 660,060 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.3M | 0.17% | 54,392 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.8M | 0.16% | 57,035 | Common | SOLE |
| M8694L137 | SLGL | SOL-GEL TECHNOLOGIES LTD | $16.7M | 0.16% | 210,849 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.9M | 0.15% | 52,293 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.4M | 0.14% | 29,968 | Common | SOLE |
| 81063V204 | ODYS | ODYSIGHT AI INC | $14.3M | 0.14% | 2,053,522 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $14.2M | 0.13% | 1,654,952 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $12.9M | 0.12% | 85,160 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.8M | 0.12% | 47,208 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.7M | 0.12% | 51,987 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.2M | 0.12% | 97,593 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.1M | 0.11% | 59,627 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $12.0M | 0.11% | 557,836 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $11.8M | 0.11% | 105,781 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.1M | 0.10% | 153,971 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $10.8M | 0.10% | 1,941,817 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $10.7M | 0.10% | 318,854 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $10.2M | 0.10% | 251,246 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.0M | 0.09% | 26,023 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $9.9M | 0.09% | 9,949 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.6M | 0.09% | 182,257 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.8M | 0.08% | 56,561 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.7M | 0.08% | 26,584 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.7M | 0.08% | 25,789 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $8.5M | 0.08% | 88,572 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $8.5M | 0.08% | 369,700 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $8.2M | 0.08% | 154,070 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.1M | 0.08% | 104,891 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $8.1M | 0.08% | 607,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.9M | 0.08% | 36,291 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.9M | 0.07% | 15,935 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED | $7.7M | 0.07% | 318,228 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 0.07% | 13,344 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 0.07% | 62,785 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $7.6M | 0.07% | 1,101,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $7.2M | 0.07% | 232,273 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.9M | 0.07% | 114,254 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.8M | 0.06% | 59,473 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $6.7M | 0.06% | 113,888 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $6.6M | 0.06% | 93,177 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $6.6M | 0.06% | 233,268 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.5M | 0.06% | 144,453 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.4M | 0.06% | 123,042 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 0.06% | 37,935 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.06% | 19,372 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.9M | 0.06% | 64,020 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.8M | 0.06% | 73,573 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.7M | 0.05% | 113,884 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 0.05% | 7,816 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.5M | 0.05% | 37,779 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.05% | 81,875 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.05% | 10,421 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.1M | 0.05% | 131,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.05% | 10,979 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.9M | 0.05% | 24,581 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.8M | 0.05% | 14,647 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.05% | 5,645 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.05% | 88,353 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $4.7M | 0.04% | 118,249 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.04% | 162,237 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.5M | 0.04% | 10,496 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.5M | 0.04% | 5,166 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $4.5M | 0.04% | 404,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.04% | 6,198 | Common | SOLE |
| 911363909 | URI | UNITED RENTALS INC | $4.3M | 0.04% | 6,706 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.04% | 43,531 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.2M | 0.04% | 10,484 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 0.04% | 24,627 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.1M | 0.04% | 49,561 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.1M | 0.04% | 29,738 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.9M | 0.04% | 63,572 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $3.9M | 0.04% | 32,560 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.7M | 0.03% | 102,762 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.6M | 0.03% | 34,652 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.03% | 14,145 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.3M | 0.03% | 55,906 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.03% | 16,436 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.03% | 22,176 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.03% | 16,943 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.1M | 0.03% | 15,101 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.03% | 2,104 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.0M | 0.03% | 5,466 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.0M | 0.03% | 40,870 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.03% | 72,452 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.03% | 20,279 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.6M | 0.02% | 18,733 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.02% | 13,111 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.4M | 0.02% | 51,720 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.02% | 22,327 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.02% | 8,170 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.02% | 22,905 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.4M | 0.02% | 15,602 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.4M | 0.02% | 9,411 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.4M | 0.02% | 50,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.3M | 0.02% | 32,180 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.3M | 0.02% | 7,685 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.02% | 13,543 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.02% | 8,145 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.02% | 24,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.02% | 17,560 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.3M | 0.02% | 33,887 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.02% | 2,492 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.2M | 0.02% | 1,683 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.2M | 0.02% | 19,273 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.02% | 4,833 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $2.1M | 0.02% | 3,380,238 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.1M | 0.02% | 79,322 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.02% | 12,025 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.02% | 10,340 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.02% | 26,809 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.0M | 0.02% | 25,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 0.02% | 5,636 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.0M | 0.02% | 4,597 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.0M | 0.02% | 24,663 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.02% | 18,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.9M | 0.02% | 18,157 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.02% | 14,531 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.9M | 0.02% | 47,775 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.02% | 23,583 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.02% | 13,375 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.02% | 7,291 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.02% | 6,234 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.02% | 13,964 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.02% | 5,349 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.02% | 20,461 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $1.7M | 0.02% | 16,052 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.02% | 6,591 | Common | SOLE |
| 45784N676 | NMAY | INNOVATOR ETFS TRUST | $1.6M | 0.01% | 55,465 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.01% | 10,257 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.01% | 18,938 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.01% | 9,219 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.01% | 5,196 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 0.01% | 17,116 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.4M | 0.01% | 4,827 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $1.4M | 0.01% | 14,309 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.01% | 5,587 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.01% | 10,754 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.01% | 5,350 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.01% | 8,632 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.01% | 39,200 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.01% | 3,333 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.01% | 5,422 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.01% | 21,356 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.3M | 0.01% | 5,793 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.2M | 0.01% | 2,940 | Common | SOLE |
| 500767405 | KBA | KRANESHARES TRUST | $1.2M | 0.01% | 40,962 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.01% | 15,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.01% | 3,790 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.01% | 3,509 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.01% | 12,885 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.01% | 3,574 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.2M | 0.01% | 6,157 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.01% | 5,558 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.01% | 33,000 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.1M | 0.01% | 28,134 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.1M | 0.01% | 1,753 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.01% | 8,106 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.01% | 25,956 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.1M | 0.01% | 12,400 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.01% | 4,486 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.01% | 1,095 | Common | SOLE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $1.1M | 0.01% | 36,505 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.1M | 0.01% | 6,746 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.1M | 0.01% | 3,658 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.01% | 4,581 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.01% | 2,586 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $991,882 | 0.01% | 4,890 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $988,500 | 0.01% | 30,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $970,362 | 0.01% | 6,713 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $953,299 | 0.01% | 4,149 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $939,117 | 0.01% | 3,526 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $938,405 | 0.01% | 4,395 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $926,213 | 0.01% | 18,456 | Common | SOLE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $912,939 | 0.01% | 33,619 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $896,057 | 0.01% | 17,367 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $892,569 | 0.01% | 2,551 | Common | SOLE |
| 00206R102 | T | AT&T INC | $888,132 | 0.01% | 30,645 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $869,305 | 0.01% | 3,113 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $861,158 | 0.01% | 1,182 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $850,333 | 0.01% | 11,960 | Common | SOLE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $835,816 | 0.01% | 31,195 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $822,850 | 0.01% | 3,362 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $819,831 | 0.01% | 15,598 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $787,015 | 0.01% | 5,419 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $782,287 | 0.01% | 1,612 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $766,745 | 0.01% | 8,997 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $764,487 | 0.01% | 3,529 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $760,911 | 0.01% | 8,243 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $755,110 | 0.01% | 18,525 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $747,907 | 0.01% | 968 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $747,161 | 0.01% | 3,876 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $741,901 | 0.01% | 7,652 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $734,935 | 0.01% | 1,366 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $732,887 | 0.01% | 5,950 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $728,388 | 0.01% | 1,206 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $713,577 | 0.01% | 1,800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $713,356 | 0.01% | 1,704 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $711,727 | 0.01% | 1,267 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $711,726 | 0.01% | 7,379 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $710,771 | 0.01% | 17,870 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $708,434 | 0.01% | 7,201 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $706,729 | 0.01% | 53,662 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $687,711 | 0.01% | 2,638 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $684,621 | 0.01% | 3,471 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $670,272 | 0.01% | 14,550 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $665,685 | 0.01% | 15,680 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $650,484 | 0.01% | 2,152 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $648,307 | 0.01% | 2,285 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $645,976 | 0.01% | 1,664 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $643,731 | 0.01% | 153 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $643,532 | 0.01% | 14,945 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $641,982 | 0.01% | 12,060 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $625,947 | 0.01% | 2,181 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $620,146 | 0.01% | 10,158 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $619,664 | 0.01% | 32,510 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $619,555 | 0.01% | 9,592 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $615,574 | 0.01% | 2,945 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $604,315 | 0.01% | 4,025 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $602,521 | 0.01% | 1,918 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $593,866 | 0.01% | 1,995 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $585,778 | 0.01% | 3,397 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $579,228 | 0.01% | 10,610 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $567,310 | 0.01% | 4,749 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $566,119 | 0.01% | 216,904 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $563,008 | 0.01% | 6,115 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $561,469 | 0.01% | 21,660 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $559,346 | 0.01% | 3,307 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $557,527 | 0.01% | 12,495 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $554,579 | 0.01% | 6,625 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $543,218 | 0.01% | 4,482 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $541,126 | 0.01% | 2,030 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $534,763 | 0.01% | 950 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $530,453 | 0.01% | 2,677 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $526,930 | 0.00% | 25,808 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $521,954 | 0.00% | 11,249 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $518,744 | 0.00% | 12,223 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $516,414 | 0.00% | 7,127 | Common | SOLE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $514,351 | 0.00% | 17,965 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $513,000 | 0.00% | 469 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $512,972 | 0.00% | 372 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $512,688 | 0.00% | 752 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $505,943 | 0.00% | 4,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $503,395 | 0.00% | 6,160 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $494,590 | 0.00% | 8,655 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $494,560 | 0.00% | 2,339 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $492,958 | 0.00% | 2,494 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $491,763 | 0.00% | 6,852 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $491,481 | 0.00% | 4,740 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $486,200 | 0.00% | 5,500 | Common | SOLE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $485,136 | 0.00% | 15,520 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $478,599 | 0.00% | 498 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $477,294 | 0.00% | 4,077 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $471,929 | 0.00% | 2,704 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $464,999 | 0.00% | 1,348 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $460,528 | 0.00% | 13,070 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $455,806 | 0.00% | 5,008 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $448,997 | 0.00% | 9,978 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $448,928 | 0.00% | 2,586 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $448,323 | 0.00% | 411 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $442,917 | 0.00% | 2,817 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $435,483 | 0.00% | 1,636 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $434,219 | 0.00% | 4,371 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $432,771 | 0.00% | 3,649 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $427,279 | 0.00% | 2,347 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $424,818 | 0.00% | 1,193 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $422,034 | 0.00% | 11,137 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $421,222 | 0.00% | 2,313 | Common | SOLE |
| 929740108 | WAB | WABTEC | $417,850 | 0.00% | 1,672 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $417,753 | 0.00% | 3,539 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $414,605 | 0.00% | 1,893 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $409,359 | 0.00% | 12,309 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $407,790 | 0.00% | 5,750 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $407,775 | 0.00% | 4,683 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $401,823 | 0.00% | 3,492 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $399,750 | 0.00% | 5,082 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $396,870 | 0.00% | 2,813 | Common | SOLE |
| 45784N668 | KMAY | INNOVATOR ETFS TRUST | $392,872 | 0.00% | 13,680 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $382,821 | 0.00% | 2,262 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $381,692 | 0.00% | 4,069 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $380,567 | 0.00% | 336,785 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $380,035 | 0.00% | 1,638 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $377,874 | 0.00% | 2,653 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $372,109 | 0.00% | 1,964 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $370,230 | 0.00% | 4,300 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $369,573 | 0.00% | 5,668 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $369,004 | 0.00% | 8,055 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $367,170 | 0.00% | 7,500 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $364,789 | 0.00% | 2,025 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $361,801 | 0.00% | 8,650 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $355,600 | 0.00% | 2,784 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $352,892 | 0.00% | 1,806 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $351,077 | 0.00% | 5,818 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $345,821 | 0.00% | 1,270 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $344,330 | 0.00% | 907 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $343,824 | 0.00% | 4,730 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $336,859 | 0.00% | 22,533 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $334,959 | 0.00% | 569 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $334,143 | 0.00% | 25,981 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $332,715 | 0.00% | 19,299 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $329,611 | 0.00% | 6,200 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $326,869 | 0.00% | 39,600 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $325,314 | 0.00% | 7,182 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $324,117 | 0.00% | 945 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $322,702 | 0.00% | 6,413 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $322,416 | 0.00% | 22,359 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $320,168 | 0.00% | 4,498 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $319,453 | 0.00% | 2,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $315,811 | 0.00% | 9,513 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $315,583 | 0.00% | 12,312 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $314,721 | 0.00% | 1,402 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $313,260 | 0.00% | 2,660 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $313,103 | 0.00% | 599 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $312,502 | 0.00% | 3,489 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $308,324 | 0.00% | 1,884 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $308,102 | 0.00% | 3,977 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $305,324 | 0.00% | 4,400 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $304,222 | 0.00% | 2,237 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $302,427 | 0.00% | 2,328 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $301,573 | 0.00% | 4,280 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $301,005 | 0.00% | 5,919 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $299,345 | 0.00% | 6,850 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $299,073 | 0.00% | 4,273 | Common | SOLE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $298,371 | 0.00% | 10,750 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $295,313 | 0.00% | 2,135 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $294,842 | 0.00% | 3,680 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $294,487 | 0.00% | 3,159 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $293,125 | 0.00% | 1,410 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $292,804 | 0.00% | 617 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $292,250 | 0.00% | 1,269 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $291,535 | 0.00% | 4,752 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $290,692 | 0.00% | 1,391 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $282,867 | 0.00% | 1,357 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $282,613 | 0.00% | 8,250 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $278,281 | 0.00% | 1,410 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $277,195 | 0.00% | 775 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $274,829 | 0.00% | 2,539 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $273,902 | 0.00% | 842 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $272,671 | 0.00% | 6,325 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $272,025 | 0.00% | 1,167 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $271,936 | 0.00% | 5,801 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $271,464 | 0.00% | 2,300 | Common | SOLE |
| 45784N759 | KMAR | INNOVATOR ETFS TRUST | $270,928 | 0.00% | 9,325 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $267,061 | 0.00% | 4,313 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $266,221 | 0.00% | 7,576 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $263,445 | 0.00% | 1,141 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $263,374 | 0.00% | 2,300 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $261,133 | 0.00% | 21,142 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $261,074 | 0.00% | 532 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $259,971 | 0.00% | 3,754 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $257,625 | 0.00% | 933 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $255,123 | 0.00% | 30,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $254,859 | 0.00% | 1,691 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $254,030 | 0.00% | 1,411 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $253,493 | 0.00% | 3,950 | Common | SOLE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $252,721 | 0.00% | 8,730 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $252,052 | 0.00% | 4,900 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $251,345 | 0.00% | 1,371 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $249,902 | 0.00% | 2,257 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $247,434 | 0.00% | 130,319 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $245,607 | 0.00% | 1,931 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $244,415 | 0.00% | 1,908 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $243,538 | 0.00% | 3,878 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $242,376 | 0.00% | 993 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $241,050 | 0.00% | 8,100 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $239,363 | 0.00% | 20,716 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $238,220 | 0.00% | 1,278 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $233,539 | 0.00% | 2,185 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $232,981 | 0.00% | 7,357 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $232,525 | 0.00% | 5,133 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $227,992 | 0.00% | 700 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $227,970 | 0.00% | 349 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $226,581 | 0.00% | 4,695 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $225,865 | 0.00% | 2,405 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $225,088 | 0.00% | 2,412 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $224,750 | 0.00% | 4,787 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $224,520 | 0.00% | 1,567 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $222,784 | 0.00% | 8,927 | Common | SOLE |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST | $221,494 | 0.00% | 8,000 | Common | SOLE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $220,789 | 0.00% | 6,915 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $220,490 | 0.00% | 1,806 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $220,069 | 0.00% | 9,217 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $219,294 | 0.00% | 1,850 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $216,926 | 0.00% | 172 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $216,383 | 0.00% | 811 | Common | SOLE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $216,160 | 0.00% | 3,835 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $214,072 | 0.00% | 862 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $212,952 | 0.00% | 1,554 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $212,844 | 0.00% | 1,600 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $212,396 | 0.00% | 2,460 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $210,305 | 0.00% | 197 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $209,862 | 0.00% | 1,151 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $209,235 | 0.00% | 1,555 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $208,027 | 0.00% | 4,214 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $207,256 | 0.00% | 4,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $207,186 | 0.00% | 2,507 | Common | SOLE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $207,153 | 0.00% | 8,065 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $204,370 | 0.00% | 1,136 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $203,839 | 0.00% | 1,132 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $201,892 | 0.00% | 913 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $201,606 | 0.00% | 1,969 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $201,321 | 0.00% | 694 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $201,215 | 0.00% | 1,100 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $201,094 | 0.00% | 3,051 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $192,252 | 0.00% | 12,115 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $174,937 | 0.00% | 20,238 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $170,981 | 0.00% | 10,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $166,196 | 0.00% | 85,288 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $147,499 | 0.00% | 35,714 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $143,380 | 0.00% | 17,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $133,741 | 0.00% | 21,797 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $125,797 | 0.00% | 15,427 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $111,775 | 0.00% | 21,635 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $111,234 | 0.00% | 16,382 | Common | SOLE |
| 74365A309 | PLX | PROTALIX BIOTHERAPEUTICS INC | $86,740 | 0.00% | 40,000 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $36,371 | 0.00% | 613,632 | Common | SOLE |
| 21037T959 | CEG | CONSTELLATION ENERGY CORP | $13,963 | 0.00% | 50,000 | PUT | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $11,715 | 0.00% | 15,000 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $11,358 | 0.00% | 200,000 | Common | SOLE |
| 697435905 | PANW | PALO ALTO NETWORKS INC | $5,611 | 0.00% | 35,000 | CALL | SOLE |
| 30052F118 | EVGOW | EVGO INC | $3,598 | 0.00% | 40,000 | Common | SOLE |
| 101137907 | BSX | BOSTON SCIENTIFIC CORP | $941 | 0.00% | 15,000 | 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.