Phoenix Financial Ltd. Diversified Active

Location: Givatayim, Israel

CIK: 0001679543 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $8.332B

Holdings (462)

TEVA TEVA PHARMACEUTICAL INDS LTD 10.0%
Value $834M Shares 41,295,244 Est. Cost $12.54 Unrealized
ACWI ISHARES TR 5.4%
Value $449M Shares 3,247,975 Est. Cost $131.41 Unrealized
MSFT MICROSOFT CORP 4.5%
Value $374M Shares 722,848 Est. Cost $387.08 Unrealized +31.4%
RSP INVESCO EXCHANGE TRADED FD T 4.0%
Value $335M Shares 1,768,432 Est. Cost $175.23 Unrealized
NVDA NVIDIA CORPORATION 3.9%
Value $327M Shares 1,820,745 Est. Cost $102.51 Unrealized +70.0%
TSEM TOWER SEMICONDUCTOR LTD 3.4%
Value $280M Shares 3,869,737 Est. Cost $40.60 Unrealized +34.5%
AMZN AMAZON COM INC 3.4%
Value $280M Shares 1,273,156 Est. Cost $151.14 Unrealized +49.8%
VONV VANGUARD SCOTTSDALE FDS 3.1%
Value $260M Shares 2,904,000 Est. Cost $89.37 Unrealized
XLI SELECT SECTOR SPDR TR 2.8%
Value $234M Shares 1,520,306 Est. Cost $138.72 Unrealized
GOOG ALPHABET INC 2.6%
Value $219M Shares 899,886 Est. Cost $145.85 Unrealized +43.9%
AAPL APPLE INC 2.6%
Value $219M Shares 859,552 Est. Cost $206.94 Unrealized +9.0%
XLRE SELECT SECTOR SPDR TR 2.4%
Value $198M Shares 4,697,204 Est. Cost $42.26 Unrealized
XLK SELECT SECTOR SPDR TR 2.2%
Value $180M Shares 639,299 Est. Cost $251.59 Unrealized
EXE EXPAND ENERGY CORPORATION 2.0%
Value $170M Shares 1,598,101 Est. Cost $99.11 Unrealized 0.0%
IGV ISHARES TR 1.8%
Value $152M Shares 1,320,685 Est. Cost $102.10 Unrealized
IYF ISHARES TR 1.8%
Value $152M Shares 1,196,572 Est. Cost $95.68 Unrealized
XLV SELECT SECTOR SPDR TR 1.6%
Value $134M Shares 966,324 Est. Cost $142.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value $125M Shares 451,432 Est. Cost $130.34 Unrealized
XLP SELECT SECTOR SPDR TR 1.4%
Value $116M Shares 1,476,022 Est. Cost $78.31 Unrealized
ICL ICL GROUP LTD 1.3%
Value $112M Shares 17,960,405 Est. Cost $8.14 Unrealized -21.1%
IXJ ISHARES TR 1.3%
Value $106M Shares 1,199,280 Est. Cost $84.99 Unrealized
JHX JAMES HARDIE INDS PLC 1.3%
Value $106M Shares 5,509,541 Est. Cost $23.95 Unrealized 0.0%
EWZ ISHARES INC 1.2%
Value $100M Shares 3,237,000 Est. Cost $29.02 Unrealized
NICE NICE LTD 1.2%
Value $99M Shares 683,800 Est. Cost $186.79 Unrealized
PANW PALO ALTO NETWORKS INC 1.1%
Value $93.89M Shares 461,097 Est. Cost $185.11 Unrealized +3.4%
QQQ INVESCO QQQ TR 1.1%
Value $90.36M Shares 150,399 Est. Cost $489.86 Unrealized
WFC WELLS FARGO CO NEW 1.1%
Value $87.52M Shares 1,044,072 Est. Cost $66.85 Unrealized +20.4%
META META PLATFORMS INC 1.0%
Value $81.05M Shares 114,218 Est. Cost $208.49 Unrealized +256.5%
XLC SELECT SECTOR SPDR TR 1.0%
Value $80.62M Shares 681,097 Est. Cost $118.37 Unrealized
VRNS VARONIS SYS INC 1.0%
Value $80.54M Shares 1,401,501 Est. Cost $45.98 Unrealized +20.7%
XLF SELECT SECTOR SPDR TR 1.0%
Value $80.18M Shares 1,488,411 Est. Cost $34.22 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 1.0%
Value $79.84M Shares 6,132,222 Est. Cost $8.22 Unrealized +11.6%
GOOGL ALPHABET INC 0.9%
Value $76.83M Shares 329,575 Est. Cost $148.09 Unrealized +41.3%
TGT TARGET CORP 0.8%
Value $63.03M Shares 702,711 Est. Cost $136.52 Unrealized -29.1%
AVGO BROADCOM INC 0.7%
Value $62.18M Shares 206,334 Est. Cost $168.94 Unrealized +81.0%
AZN ASTRAZENECA PLC 0.7%
Value $61.73M Shares 804,660 Est. Cost $65.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $61.41M Shares 92,055 Est. Cost $578.89 Unrealized
ORCL ORACLE CORP 0.7%
Value $60.65M Shares 222,039 Est. Cost $130.56 Unrealized +94.7%
INDA ISHARES TR 0.6%
Value $52.19M Shares 1,002,462 Est. Cost $51.84 Unrealized
CLBT CELLEBRITE DI LTD 0.6%
Value $46.46M Shares 2,507,096 Est. Cost $13.64 Unrealized +15.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.5%
Value $43.31M Shares 1,389,786 Est. Cost $16.77 Unrealized +58.6%
NVMI NOVA LTD 0.5%
Value $41.99M Shares 131,667 Est. Cost $141.09 Unrealized +95.7%
SSYS STRATASYS LTD 0.5%
Value $40.57M Shares 3,622,006 Est. Cost $14.26 Unrealized -24.4%
EXI ISHARES TR 0.4%
Value $37.19M Shares 215,300 Est. Cost $165.38 Unrealized
SBIO ALPS ETF TR 0.4%
Value $35.57M Shares 1,465,173 Est. Cost $22.24 Unrealized
ARKO ARKO CORP 0.4%
Value $33.4M Shares 7,309,430 Est. Cost $6.93 Unrealized -32.5%
MCHI ISHARES TR 0.4%
Value $32.92M Shares 500,000 Est. Cost $54.04 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $30.17M Shares 53,070 Est. Cost $447.51 Unrealized +28.1%
XLU SELECT SECTOR SPDR TR 0.4%
Value $29.86M Shares 342,383 Est. Cost $80.13 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value $29.73M Shares 221,700 Est. Cost $78.11 Unrealized +35.1%
CFLT CONFLUENT INC 0.3%
Value $29.13M Shares 1,471,222 Est. Cost $28.74 Unrealized -27.2%
XLE SELECT SECTOR SPDR TR 0.3%
Value $29.06M Shares 325,317 Est. Cost $88.48 Unrealized
TSLA TESLA INC 0.3%
Value $28.93M Shares 65,463 Est. Cost $268.96 Unrealized +29.0%
SMWB SIMILARWEB LTD 0.3%
Value $27.84M Shares 2,993,086 Est. Cost $7.72 Unrealized +16.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $24.08M Shares 77,261 Est. Cost $152.59 Unrealized +93.9%
ITB ISHARES TR 0.3%
Value $24.02M Shares 223,980 Est. Cost $107.25 Unrealized
RSKD RISKIFIED LTD 0.3%
Value $23.79M Shares 5,082,513 Est. Cost $23.84 Unrealized -79.3%
V VISA INC 0.3%
Value $22.38M Shares 72,420 Est. Cost $260.84 Unrealized +32.3%
LLY ELI LILLY & CO 0.3%
Value $21.81M Shares 36,632 Est. Cost $699.76 Unrealized +6.1%
CAMT CAMTEK LTD 0.2%
Value $20.29M Shares 183,594 Est. Cost $83.26 Unrealized +7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $20.17M Shares 41,537 Est. Cost $422.09 Unrealized +14.8%
NFLX NETFLIX INC 0.2%
Value $18.91M Shares 15,652 Est. Cost $75.37 Unrealized +61.9%
PERI PERION NETWORK LTD 0.2%
Value $18.84M Shares 1,962,231 Est. Cost $19.78 Unrealized -49.4%
WMT WALMART INC 0.2%
Value $17.91M Shares 173,800 Est. Cost $56.43 Unrealized +75.8%
PAYO PAYONEER GLOBAL INC 0.2%
Value $16.36M Shares 2,703,780 Est. Cost $6.88 Unrealized -2.6%
TATT TAT TECHNOLOGIES LTD 0.2%
Value $16.13M Shares 366,406 Est. Cost $32.56 Unrealized +8.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $15.68M Shares 160,017 Est. Cost $66.58 Unrealized +40.5%
FLY FIREFLY AEROSPACE INC 0.2%
Value $14.47M Shares 493,461 Est. Cost $44.96 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $14.41M Shares 15,552 Est. Cost $688.90 Unrealized +38.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $14.28M Shares 41,986 Est. Cost $381.17 Unrealized -21.6%
BAC BANK AMERICA CORP 0.2%
Value $14.13M Shares 271,758 Est. Cost $32.98 Unrealized +46.6%
HD HOME DEPOT INC 0.2%
Value $13.61M Shares 33,742 Est. Cost $363.34 Unrealized +7.1%
ESLT ELBIT SYS LTD 0.2%
Value $12.74M Shares 25,000 Est. Cost $403.82 Unrealized +15.7%
XOM EXXON MOBIL CORP 0.2%
Value $12.52M Shares 112,387 Est. Cost $103.86 Unrealized +5.6%
AMAT APPLIED MATLS INC 0.1%
Value $12.49M Shares 61,004 Est. Cost $170.44 Unrealized +6.1%
SMH VANECK ETF TRUST 0.1%
Value $11.65M Shares 35,704 Est. Cost $268.63 Unrealized
GOVT ISHARES TR 0.1%
Value $11.51M Shares 498,043 Est. Cost $23.34 Unrealized
KMDA KAMADA LTD 0.1%
Value $11.49M Shares 1,654,952 Est. Cost $5.47 Unrealized +32.9%
SPIB SPDR SERIES TRUST 0.1%
Value $11M Shares 324,741 Est. Cost $32.81 Unrealized
C CITIGROUP INC 0.1%
Value $10.85M Shares 106,459 Est. Cost $74.24 Unrealized +26.8%
IGIB ISHARES TR 0.1%
Value $10.49M Shares 194,115 Est. Cost $51.64 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $9.967M Shares 488,350 Est. Cost $12.20 Unrealized +63.3%
GLD SPDR GOLD TR 0.1%
Value $9.81M Shares 27,596 Est. Cost $268.01 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $9.678M Shares 59,794 Est. Cost $121.09 Unrealized +33.3%
CRM SALESFORCE INC 0.1%
Value $9.633M Shares 40,351 Est. Cost $280.66 Unrealized -10.4%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $9.479M Shares 98,481 Est. Cost $72.80 Unrealized +23.7%
ODYS ODYSIGHT AI INC 0.1%
Value $9.241M Shares 2,053,522 Est. Cost $7.43 Unrealized -42.4%
ADBE ADOBE INC 0.1%
Value $9.233M Shares 25,883 Est. Cost $547.26 Unrealized -34.4%
KWEB KRANESHARES TRUST 0.1%
Value $8.843M Shares 210,504 Est. Cost $32.46 Unrealized
MCK MCKESSON CORP 0.1%
Value $8.752M Shares 11,320 Est. Cost $502.91 Unrealized +39.8%
SHLD GLOBAL X FDS 0.1%
Value $8.646M Shares 123,088 Est. Cost $38.64 Unrealized
CSCO CISCO SYS INC 0.1%
Value $8.479M Shares 123,920 Est. Cost $57.10 Unrealized +18.0%
LIN LINDE PLC 0.1%
Value $7.842M Shares 16,507 Est. Cost $423.94 Unrealized +11.0%
PGR PROGRESSIVE CORP 0.1%
Value $7.78M Shares 31,504 Est. Cost $167.69 Unrealized +38.2%
PEP PEPSICO INC 0.1%
Value $7.614M Shares 54,199 Est. Cost $150.14 Unrealized -6.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.45M Shares 76,308 Est. Cost $60.48 Unrealized +71.2%
CVX CHEVRON CORP NEW 0.1%
Value $7.327M Shares 47,160 Est. Cost $140.82 Unrealized +8.1%
VOO VANGUARD INDEX FDS 0.1%
Value $7.313M Shares 11,923 Est. Cost $460.76 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.1%
Value $7.299M Shares 3,577,752 Est. Cost $2.88 Unrealized -40.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.256M Shares 184,989 Est. Cost $37.63 Unrealized +14.8%
DIS DISNEY WALT CO 0.1%
Value $7.195M Shares 62,823 Est. Cost $100.45 Unrealized +16.5%
ABBV ABBVIE INC 0.1%
Value $7.134M Shares 30,805 Est. Cost $178.96 Unrealized +12.8%
SYK STRYKER CORPORATION 0.1%
Value $7.092M Shares 19,147 Est. Cost $337.36 Unrealized +14.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.06M Shares 15,515 Est. Cost $373.58 Unrealized +28.5%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $6.979M Shares 494,238 Est. Cost $15.43 Unrealized -3.6%
IWP ISHARES TR 0.1%
Value $6.811M Shares 47,826 Est. Cost $115.47 Unrealized
TJX TJX COS INC NEW 0.1%
Value $6.673M Shares 45,810 Est. Cost $94.33 Unrealized +40.2%
BA BOEING CO 0.1%
Value $6.641M Shares 30,768 Est. Cost $170.04 Unrealized +32.6%
DHI D R HORTON INC 0.1%
Value $6.503M Shares 38,366 Est. Cost $149.21 Unrealized +5.0%
SLGL SOL GEL TECHNOLOGIES 0.1%
Value $6.361M Shares 218,215 Est. Cost $6.78 Unrealized +161.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $6.316M Shares 174,972 Est. Cost $21.06 Unrealized +79.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $6.275M Shares 40,763 Est. Cost $153.78 Unrealized +0.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.235M Shares 29,330 Est. Cost $173.85 Unrealized +25.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $6.207M Shares 35,337 Est. Cost $151.77 Unrealized +11.7%
NKE NIKE INC 0.1%
Value $6.159M Shares 88,233 Est. Cost $87.52 Unrealized -15.7%
GE GE AEROSPACE 0.1%
Value $6.132M Shares 22,632 Est. Cost $120.23 Unrealized +126.8%
NVO NOVO-NORDISK A S 0.1%
Value $6.13M Shares 109,326 Est. Cost $73.08 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.98M Shares 14,169 Est. Cost $339.46 Unrealized +25.7%
CSTE CAESARSTONE LTD 0.1%
Value $5.96M Shares 3,748,541 Est. Cost $7.53 Unrealized -78.4%
MCD MCDONALDS CORP 0.1%
Value $5.869M Shares 19,310 Est. Cost $272.57 Unrealized +10.6%
ELLO ELLOMAY CAPITAL LIMITED 0.1%
Value $5.731M Shares 318,228 Est. Cost $23.16 Unrealized -23.4%
MDT MEDTRONIC PLC 0.1%
Value $5.653M Shares 58,584 Est. Cost $85.33 Unrealized +7.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $5.624M Shares 157,273 Est. Cost $46.72 Unrealized -27.0%
NEE NEXTERA ENERGY INC 0.1%
Value $5.621M Shares 74,457 Est. Cost $66.88 Unrealized +8.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.516M Shares 69,055 Est. Cost $78.20 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $5.387M Shares 32,196 Est. Cost $79.19 Unrealized +61.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $5.344M Shares 29,292 Est. Cost $135.36 Unrealized +19.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.244M Shares 32,329 Est. Cost $138.49 Unrealized +19.3%
PAVE GLOBAL X FDS 0.1%
Value $5.105M Shares 131,000 Est. Cost $38.97 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.056M Shares 15,641 Est. Cost $265.58 Unrealized +21.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.923M Shares 33,792 Est. Cost $115.90 Unrealized +11.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.846M Shares 6,297 Est. Cost $602.14 Unrealized +22.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.789M Shares 106,154 Est. Cost $46.32 Unrealized -1.7%
NOW SERVICENOW INC 0.1%
Value $4.789M Shares 5,203 Est. Cost $178.73 Unrealized +4.5%
XHB SPDR SERIES TRUST 0.1%
Value $4.761M Shares 42,965 Est. Cost $71.76 Unrealized
INTU INTUIT 0.1%
Value $4.671M Shares 6,839 Est. Cost $596.58 Unrealized +20.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.62M Shares 31,335 Est. Cost $95.35 Unrealized +39.8%
PPH VANECK ETF TRUST 0.1%
Value $4.525M Shares 50,076 Est. Cost $80.41 Unrealized
CRH CRH PLC 0.1%
Value $4.511M Shares 37,623 Est. Cost $80.48 Unrealized +31.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.484M Shares 82,785 Est. Cost $44.36 Unrealized
EWJ ISHARES INC 0.1%
Value $4.455M Shares 55,536 Est. Cost $75.34 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value $4.39M Shares 70,662 Est. Cost $52.90 Unrealized
VST VISTRA CORP 0.1%
Value $4.385M Shares 22,379 Est. Cost $140.45 Unrealized +40.7%
IWM ISHARES TR 0.1%
Value $4.345M Shares 21,357 Est. Cost $203.44 Unrealized
UNP UNION PAC CORP 0.1%
Value $4.295M Shares 18,170 Est. Cost $226.98 Unrealized -1.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.216M Shares 20,921 Est. Cost $185.99 Unrealized +9.7%
IVLU ISHARES TR 0.1%
Value $4.195M Shares 118,249 Est. Cost $35.48 Unrealized
ABT ABBOTT LABS 0.0%
Value $4.14M Shares 30,906 Est. Cost $112.54 Unrealized +16.1%
ITA ISHARES TR 0.0%
Value $4.106M Shares 19,621 Est. Cost $129.55 Unrealized
CCJ CAMECO CORP 0.0%
Value $3.929M Shares 46,857 Est. Cost $37.89 Unrealized +104.2%
QCOM QUALCOMM INC 0.0%
Value $3.901M Shares 23,441 Est. Cost $144.67 Unrealized +8.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.9M Shares 2,959 Est. Cost $1256.95 Unrealized +8.6%
WMB WILLIAMS COS INC 0.0%
Value $3.891M Shares 61,418 Est. Cost $56.18 Unrealized +2.9%
PFE PFIZER INC 0.0%
Value $3.878M Shares 152,172 Est. Cost $26.72 Unrealized -9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.811M Shares 9,938 Est. Cost $488.54 Unrealized -4.9%
MRK MERCK & CO INC 0.0%
Value $3.8M Shares 45,061 Est. Cost $103.42 Unrealized -21.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.775M Shares 23,100 Est. Cost $101.34 Unrealized +56.0%
APP APPLOVIN CORP 0.0%
Value $3.744M Shares 5,209 Est. Cost $440.90 Unrealized +4.6%
ADSK AUTODESK INC 0.0%
Value $3.611M Shares 11,368 Est. Cost $293.86 Unrealized +3.7%
PBI PITNEY BOWES INC 0.0%
Value $3.493M Shares 306,000 Est. Cost $11.65 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $3.48M Shares 11,997 Est. Cost $370.63 Unrealized +14.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.234M Shares 38,453 Est. Cost $62.45 Unrealized +17.7%
KO COCA COLA CO 0.0%
Value $3.224M Shares 62,293 Est. Cost $64.52 Unrealized +5.3%
ASML ASML HOLDING N V 0.0%
Value $3.116M Shares 3,219 Est. Cost $769.79 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $3.039M Shares 29,400 Est. Cost $104.74 Unrealized +4.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.976M Shares 144,755 Est. Cost $19.98 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $2.866M Shares 10,504 Est. Cost $295.71 Unrealized -3.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.739M Shares 20,554 Est. Cost $151.84 Unrealized -7.3%
SPBO SPDR SERIES TRUST 0.0%
Value $2.708M Shares 91,393 Est. Cost $29.63 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.691M Shares 6,989 Est. Cost $323.34 Unrealized +20.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.664M Shares 35,049 Est. Cost $75.55 Unrealized
EQT EQT CORP 0.0%
Value $2.616M Shares 48,056 Est. Cost $42.72 Unrealized +23.1%
KBA KRANESHARES TRUST 0.0%
Value $2.569M Shares 85,424 Est. Cost $22.87 Unrealized
NDAQ NASDAQ INC 0.0%
Value $2.482M Shares 54,161 Est. Cost $85.61 Unrealized +7.6%
COIN COINBASE GLOBAL INC 0.0%
Value $2.378M Shares 7,044 Est. Cost $247.32 Unrealized +37.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.367M Shares 9,598 Est. Cost $329.22 Unrealized -20.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.307M Shares 37,918 Est. Cost $75.18 Unrealized +42.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.294M Shares 40,421 Est. Cost $44.82 Unrealized +26.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.25M Shares 7,489 Est. Cost $238.10 Unrealized +15.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.23M Shares 42,000 Est. Cost $52.12 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $2.186M Shares 11,896 Est. Cost $176.16 Unrealized +9.7%
DEO DIAGEO PLC 0.0%
Value $2.176M Shares 22,800 Est. Cost $99.67 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $2.169M Shares 14,881 Est. Cost $101.39 Unrealized +27.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.157M Shares 9,000 Est. Cost $217.32 Unrealized
CME CME GROUP INC 0.0%
Value $2.127M Shares 7,870 Est. Cost $269.86 Unrealized 0.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $2.125M Shares 54,655 Est. Cost $37.78 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.095M Shares 9,978 Est. Cost $310.05 Unrealized +11.0%
WDAY WORKDAY INC 0.0%
Value $2M Shares 8,307 Est. Cost $231.22 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.957M Shares 23,480 Est. Cost $77.73 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $1.931M Shares 30,500 Est. Cost $63.30 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.917M Shares 355 Est. Cost $4732.50 Unrealized +17.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.86M Shares 7,168 Est. Cost $240.30 Unrealized +12.4%
VLO VALERO ENERGY CORP 0.0%
Value $1.854M Shares 10,891 Est. Cost $122.04 Unrealized +21.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.839M Shares 218,981 Est. Cost $4.36 Unrealized +103.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.837M Shares 3,747 Est. Cost $200.74 Unrealized +126.5%
T AT&T INC 0.0%
Value $1.816M Shares 64,291 Est. Cost $26.06 Unrealized +7.7%
COP CONOCOPHILLIPS 0.0%
Value $1.775M Shares 18,757 Est. Cost $97.45 Unrealized -4.3%
SHEL SHELL PLC 0.0%
Value $1.772M Shares 77,601 Est. Cost $34.46 Unrealized
BP BP PLC 0.0%
Value $1.736M Shares 50,374 Est. Cost $34.46 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.732M Shares 20,577 Est. Cost $132.56 Unrealized +10.5%
NMAY INNOVATOR ETFS TRUST 0.0%
Value $1.731M Shares 63,475 Est. Cost $26.33 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.73M Shares 3,134 Est. Cost $526.93 Unrealized +0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.695M Shares 6,005 Est. Cost $253.82 Unrealized +2.3%
NEM NEWMONT CORP 0.0%
Value $1.656M Shares 19,651 Est. Cost $48.44 Unrealized +43.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.656M Shares 15,000 Est. Cost $89.54 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.636M Shares 20,509 Est. Cost $64.26 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.62M Shares 8,151 Est. Cost $234.56 Unrealized -15.4%
WIX WIX COM LTD 0.0%
Value $1.615M Shares 9,093 Est. Cost $162.54 Unrealized -7.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.591M Shares 5,695 Est. Cost $262.76 Unrealized +1.2%
XBI SPDR SERIES TRUST 0.0%
Value $1.555M Shares 15,522 Est. Cost $95.59 Unrealized
RTX RTX CORPORATION 0.0%
Value $1.545M Shares 9,225 Est. Cost $119.62 Unrealized +29.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.516M Shares 9,000 Est. Cost $177.73 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.504M Shares 3,841 Est. Cost $445.18 Unrealized -6.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.458M Shares 5,739 Est. Cost $259.01 Unrealized +13.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.437M Shares 960 Est. Cost $1490.32 Unrealized +0.9%
KLAC KLA CORP 0.0%
Value $1.431M Shares 1,326 Est. Cost $537.31 Unrealized +73.2%
LOW LOWES COS INC 0.0%
Value $1.326M Shares 5,274 Est. Cost $231.62 Unrealized +5.4%
IHF ISHARES TR 0.0%
Value $1.307M Shares 26,463 Est. Cost $93.67 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.239M Shares 11,161 Est. Cost $92.14 Unrealized +21.9%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $1.236M Shares 43,030 Est. Cost $25.30 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.226M Shares 34,363 Est. Cost $30.20 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $1.214M Shares 1,041 Est. Cost $978.74 Unrealized +13.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.2M Shares 48,497 Est. Cost $55.73 Unrealized +12.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.196M Shares 27,197 Est. Cost $38.37 Unrealized +10.8%
ECL ECOLAB INC 0.0%
Value $1.164M Shares 4,245 Est. Cost $231.64 Unrealized +16.7%
VDC VANGUARD WORLD FD 0.0%
Value $1.162M Shares 5,437 Est. Cost $202.78 Unrealized
NDEC INNOVATOR ETFS TRUST 0.0%
Value $1.16M Shares 42,979 Est. Cost $24.40 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.156M Shares 10,096 Est. Cost $115.92 Unrealized -6.6%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1.146M Shares 50,000 Est. Cost $28.46 Unrealized -17.4%
GEV GE VERNOVA INC 0.0%
Value $1.111M Shares 1,806 Est. Cost $445.46 Unrealized +35.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.074M Shares 6,005 Est. Cost $83.01 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.07M Shares 6,006 Est. Cost $147.88 Unrealized +10.5%
CEMB ISHARES INC 0.0%
Value $1.048M Shares 22,676 Est. Cost $45.16 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $1.019M Shares 7,961 Est. Cost $128.03 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $986K Shares 21,600 Est. Cost $41.37 Unrealized
DARIOHEALTH CORP 0.0%
Value $977K Shares 56,337 Est. Cost $8.00 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $975K Shares 4,321 Est. Cost $190.78 Unrealized +12.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $974K Shares 10,098 Est. Cost $73.67 Unrealized +30.5%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $964K Shares 18,180 Est. Cost $46.24 Unrealized
SOXX ISHARES TR 0.0%
Value $959K Shares 3,536 Est. Cost $229.17 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $951K Shares 25,437 Est. Cost $39.07 Unrealized +13.5%
BWAY BRAINSWAY LTD 0.0%
Value $949K Shares 63,000 Est. Cost $9.03 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value $897K Shares 12,645 Est. Cost $70.93 Unrealized
B BARRICK MNG CORP 0.0%
Value $895K Shares 27,300 Est. Cost $19.29 Unrealized +30.4%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $885K Shares 23,075 Est. Cost $37.12 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $868K Shares 33,927 Est. Cost $24.80 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $860K Shares 4,088 Est. Cost $182.39 Unrealized +13.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $843K Shares 4,997 Est. Cost $80.16 Unrealized +70.7%
EMR EMERSON ELEC CO 0.0%
Value $832K Shares 6,339 Est. Cost $112.87 Unrealized +20.0%
EOG EOG RES INC 0.0%
Value $811K Shares 7,227 Est. Cost $121.84 Unrealized -3.2%
ADI ANALOG DEVICES INC 0.0%
Value $809K Shares 3,292 Est. Cost $204.38 Unrealized +16.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $796K Shares 19,791 Est. Cost $20.24 Unrealized +53.7%
DASH DOORDASH INC 0.0%
Value $792K Shares 2,910 Est. Cost $212.03 Unrealized +18.3%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $783K Shares 25,440 Est. Cost $29.58 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $780K Shares 18,640 Est. Cost $38.37 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $780K Shares 10,218 Est. Cost $45.28 Unrealized 0.0%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $773K Shares 14,705 Est. Cost $50.68 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $767K Shares 66,445 Est. Cost $10.86 Unrealized +9.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $753K Shares 20,200 Est. Cost $39.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $737K Shares 2,128 Est. Cost $358.06 Unrealized -1.9%
MDB MONGODB INC 0.0%
Value $728K Shares 2,344 Est. Cost $257.06 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $721K Shares 16,000 Est. Cost $61.16 Unrealized -25.2%
TER TERADYNE INC 0.0%
Value $718K Shares 5,213 Est. Cost $115.94 Unrealized -5.9%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $714K Shares 26,270 Est. Cost $24.53 Unrealized
IGSB ISHARES TR 0.0%
Value $709K Shares 13,378 Est. Cost $51.79 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $694K Shares 43,000 Est. Cost $7.49 Unrealized +102.9%
INTC INTEL CORP 0.0%
Value $681K Shares 20,300 Est. Cost $24.23 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $677K Shares 1,060 Est. Cost $540.78 Unrealized +12.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $663K Shares 5,903 Est. Cost $114.56 Unrealized +2.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $644K Shares 1,843 Est. Cost $300.89 Unrealized +14.1%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $642K Shares 14,945 Est. Cost $42.94 Unrealized
RY ROYAL BK CDA 0.0%
Value $642K Shares 4,345 Est. Cost $114.81 Unrealized +20.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $628K Shares 1,891 Est. Cost $285.26 Unrealized +11.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $626K Shares 5,572 Est. Cost $69.43 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $614K Shares 34,212 Est. Cost $12.50 Unrealized +17.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $612K Shares 5,676 Est. Cost $92.98 Unrealized +8.1%
SNPS SYNOPSYS INC 0.0%
Value $607K Shares 1,230 Est. Cost $547.77 Unrealized +3.2%
CI THE CIGNA GROUP 0.0%
Value $605K Shares 2,096 Est. Cost $293.19 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $603K Shares 336,785 Est. Cost $2.72 Unrealized -17.1%
XYL XYLEM INC 0.0%
Value $592K Shares 4,011 Est. Cost $138.06 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $590K Shares 4,597 Est. Cost $146.58 Unrealized -17.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $585K Shares 28,295 Est. Cost $20.51 Unrealized
HROW HARROW INC 0.0%
Value $583K Shares 12,100 Est. Cost $37.67 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $580K Shares 2,600 Est. Cost $122.63 Unrealized +46.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $576K Shares 4,609 Est. Cost $131.20 Unrealized -3.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $571K Shares 14,375 Est. Cost $35.82 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $567K Shares 12,905 Est. Cost $39.93 Unrealized
MMM 3M CO 0.0%
Value $555K Shares 3,577 Est. Cost $134.67 Unrealized +13.7%
FISV FISERV INC 0.0%
Value $553K Shares 4,286 Est. Cost $143.31 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $542K Shares 5,704 Est. Cost $99.18 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $536K Shares 2,429 Est. Cost $216.66 Unrealized +3.2%
MATW MATTHEWS INTL CORP 0.0%
Value $534K Shares 21,972 Est. Cost $38.82 Unrealized -38.3%
ESTC ELASTIC N V 0.0%
Value $532K Shares 6,290 Est. Cost $84.19 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $531K Shares 15,000 Est. Cost $74.49 Unrealized -50.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $522K Shares 1,045 Est. Cost $448.15 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $519K Shares 6,698 Est. Cost $92.96 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $516K Shares 35,579 Est. Cost $13.18 Unrealized -14.4%
VLTO VERALTO CORP 0.0%
Value $516K Shares 4,839 Est. Cost $79.55 Unrealized +32.3%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $515K Shares 17,965 Est. Cost $28.65 Unrealized
IREN IREN LIMITED 0.0%
Value $515K Shares 10,959 Est. Cost $8.24 Unrealized +194.6%
EQIX EQUINIX INC 0.0%
Value $512K Shares 654 Est. Cost $808.09 Unrealized -4.2%
AVAV AEROVIRONMENT INC 0.0%
Value $503K Shares 1,595 Est. Cost $213.85 Unrealized +21.0%
BLSH BULLISH 0.0%
Value $495K Shares 7,789 Est. Cost $61.33 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $493K Shares 7,676 Est. Cost $78.65 Unrealized -15.0%
DE DEERE & CO 0.0%
Value $490K Shares 1,070 Est. Cost $375.27 Unrealized +30.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $489K Shares 31,740 Est. Cost $11.01 Unrealized +18.9%
AMBA AMBARELLA INC 0.0%
Value $479K Shares 5,800 Est. Cost $69.45 Unrealized +4.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $473K Shares 3,299 Est. Cost $73.04 Unrealized +49.3%
PNR PENTAIR PLC 0.0%
Value $471K Shares 4,248 Est. Cost $55.97 Unrealized +90.2%
CTAS CINTAS CORP 0.0%
Value $467K Shares 2,275 Est. Cost $204.03 Unrealized +4.3%
MSTR STRATEGY INC 0.0%
Value $465K Shares 1,446 Est. Cost $205.97 Unrealized +80.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $462K Shares 1,768 Est. Cost $253.56 Unrealized +1.5%
WAT WATERS CORP 0.0%
Value $455K Shares 1,516 Est. Cost $284.58 Unrealized +6.0%
AZO AUTOZONE INC 0.0%
Value $446K Shares 104 Est. Cost $3628.02 Unrealized +10.6%
HUT HUT 8 CORP 0.0%
Value $444K Shares 12,758 Est. Cost $14.68 Unrealized +73.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $443K Shares 5,546 Est. Cost $92.15 Unrealized -8.2%
CSX CSX CORP 0.0%
Value $443K Shares 12,483 Est. Cost $31.68 Unrealized +7.1%
NDSN NORDSON CORP 0.0%
Value $439K Shares 1,934 Est. Cost $230.39 Unrealized -4.9%
KMAY INNOVATOR ETFS TRUST 0.0%
Value $431K Shares 15,650 Est. Cost $26.23 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $431K Shares 1,963 Est. Cost $162.63 Unrealized +23.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $426K Shares 105,550 Est. Cost $3.03 Unrealized -11.1%
CMI CUMMINS INC 0.0%
Value $424K Shares 1,003 Est. Cost $330.95 Unrealized +15.0%
GLW CORNING INC 0.0%
Value $420K Shares 5,122 Est. Cost $50.32 Unrealized +29.1%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $408K Shares 9,920 Est. Cost $39.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $407K Shares 4,869 Est. Cost $113.79 Unrealized -22.6%
UPXI UPEXI INC 0.0%
Value $404K Shares 70,000 Est. Cost $6.08 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $394K Shares 1,326 Est. Cost $319.44 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $394K Shares 7,752 Est. Cost $70.35 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $393K Shares 11,100 Est. Cost $20.41 Unrealized +67.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $387K Shares 689 Est. Cost $846.39 Unrealized -33.3%
IEI ISHARES TR 0.0%
Value $385K Shares 3,219 Est. Cost $115.84 Unrealized
MAS MASCO CORP 0.0%
Value $384K Shares 5,451 Est. Cost $73.59 Unrealized -5.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $381K Shares 1,668 Est. Cost $223.97 Unrealized -0.4%
CIFR CIPHER MINING INC 0.0%
Value $381K Shares 30,231 Est. Cost $4.35 Unrealized +73.4%
APTV APTIV PLC 0.0%
Value $380K Shares 4,400 Est. Cost $66.37 Unrealized +13.6%
IEX IDEX CORP 0.0%
Value $374K Shares 2,299 Est. Cost $200.94 Unrealized -16.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $374K Shares 2,564 Est. Cost $122.39 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $374K Shares 7,617 Est. Cost $41.82 Unrealized +12.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $372K Shares 2,650 Est. Cost $136.51 Unrealized 0.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $366K Shares 8,055 Est. Cost $45.45 Unrealized
EWT ISHARES INC 0.0%
Value $366K Shares 5,750 Est. Cost $45.33 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $364K Shares 1,190 Est. Cost $271.37 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $363K Shares 1,405 Est. Cost $226.33 Unrealized +4.6%
MARA MARA HOLDINGS INC 0.0%
Value $363K Shares 19,866 Est. Cost $17.11 Unrealized -1.5%
EWC ISHARES INC 0.0%
Value $362K Shares 11,100 Est. Cost $32.65 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $362K Shares 3,593 Est. Cost $104.38 Unrealized +5.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $362K Shares 3,696 Est. Cost $80.33 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $362K Shares 6,817 Est. Cost $48.49 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $356K Shares 1,903 Est. Cost $208.39 Unrealized -11.7%
COR CENCORA INC 0.0%
Value $355K Shares 1,137 Est. Cost $288.43 Unrealized +1.8%
PHM PULTE GROUP INC 0.0%
Value $355K Shares 2,683 Est. Cost $123.78 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $355K Shares 4,218 Est. Cost $74.50 Unrealized +19.8%
CGNX COGNEX CORP 0.0%
Value $354K Shares 7,800 Est. Cost $34.93 Unrealized +15.5%
EBAY EBAY INC. 0.0%
Value $350K Shares 3,846 Est. Cost $72.30 Unrealized +21.7%
SHY ISHARES TR 0.0%
Value $349K Shares 4,209 Est. Cost $85.77 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $348K Shares 3,643 Est. Cost $71.20 Unrealized +32.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $345K Shares 1,796 Est. Cost $204.45 Unrealized +0.1%
SLB SCHLUMBERGER LTD 0.0%
Value $345K Shares 9,969 Est. Cost $37.36 Unrealized -8.1%
PTC PTC INC 0.0%
Value $343K Shares 1,691 Est. Cost $174.82 Unrealized +16.6%
SYM SYMBOTIC INC 0.0%
Value $340K Shares 6,300 Est. Cost $26.19 Unrealized +92.9%
CTVA CORTEVA INC 0.0%
Value $340K Shares 5,023 Est. Cost $68.03 Unrealized +6.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $339K Shares 12,841 Est. Cost $23.73 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $338K Shares 17,323 Est. Cost $8.72 Unrealized +56.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $333K Shares 1,408 Est. Cost $169.71 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $332K Shares 2,181 Est. Cost $138.80 Unrealized +2.4%
CPRT COPART INC 0.0%
Value $331K Shares 7,363 Est. Cost $55.50 Unrealized -15.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $330K Shares 1,470 Est. Cost $194.24 Unrealized +15.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $330K Shares 2,368 Est. Cost $129.75 Unrealized +7.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $328K Shares 1,600 Est. Cost $211.48 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $328K Shares 53,515 Est. Cost $4.51 Unrealized +6.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $323K Shares 29,921 Est. Cost $10.71 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $323K Shares 1,349 Est. Cost $242.26 Unrealized -0.8%
HEZU ISHARES TR 0.0%
Value $323K Shares 7,650 Est. Cost $36.78 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $322K Shares 6,867 Est. Cost $46.96 Unrealized
SO SOUTHERN CO 0.0%
Value $322K Shares 3,398 Est. Cost $84.13 Unrealized +9.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $320K Shares 6,577 Est. Cost $43.83 Unrealized 0.0%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $320K Shares 11,980 Est. Cost $23.79 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $316K Shares 5,298 Est. Cost $67.40 Unrealized +0.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $314K Shares 4,663 Est. Cost $61.39 Unrealized +1.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $314K Shares 1,621 Est. Cost $189.97 Unrealized +0.6%
FLOC FLOWCO HLDGS INC 0.0%
Value $313K Shares 21,050 Est. Cost $25.91 Unrealized -35.5%
ACM AECOM 0.0%
Value $311K Shares 2,381 Est. Cost $62.86 Unrealized +91.1%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $310K Shares 18,374 Est. Cost $16.78 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $308K Shares 1,340 Est. Cost $245.13 Unrealized -4.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $307K Shares 16,100 Est. Cost $8.50 Unrealized +62.9%
TRMB TRIMBLE INC 0.0%
Value $305K Shares 3,730 Est. Cost $72.90 Unrealized +11.9%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $304K Shares 10,955 Est. Cost $24.79 Unrealized
NAUG INNOVATOR ETFS TRUST 0.0%
Value $304K Shares 10,490 Est. Cost $28.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $302K Shares 3,888 Est. Cost $79.74 Unrealized -2.0%
FDX FEDEX CORP 0.0%
Value $296K Shares 1,255 Est. Cost $221.37 Unrealized +3.1%
STN STANTEC INC 0.0%
Value $295K Shares 2,736 Est. Cost $79.99 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $294K Shares 2,135 Est. Cost $115.88 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $286K Shares 310 Est. Cost $808.07 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $285K Shares 1,450 Est. Cost $155.59 Unrealized +17.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $283K Shares 3,100 Est. Cost $64.04 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $280K Shares 4,300 Est. Cost $65.84 Unrealized -2.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value $276K Shares 8,159 Est. Cost $20.30 Unrealized +32.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $273K Shares 800 Est. Cost $313.76 Unrealized 0.0%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $272K Shares 10,678 Est. Cost $23.97 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $270K Shares 7,308 Est. Cost $16.54 Unrealized +80.5%
GWW GRAINGER W W INC 0.0%
Value $270K Shares 283 Est. Cost $1026.06 Unrealized -2.5%
VMC VULCAN MATLS CO 0.0%
Value $269K Shares 876 Est. Cost $283.25 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $269K Shares 2,657 Est. Cost $41.00 Unrealized +123.0%
RKLB ROCKET LAB CORP 0.0%
Value $268K Shares 5,600 Est. Cost $45.36 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $266K Shares 970 Est. Cost $240.34 Unrealized +13.3%
EMXC ISHARES INC 0.0%
Value $265K Shares 3,932 Est. Cost $55.16 Unrealized
IOT SAMSARA INC 0.0%
Value $261K Shares 7,000 Est. Cost $37.14 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $258K Shares 4,500 Est. Cost $57.58 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $258K Shares 6,451 Est. Cost $40.43 Unrealized -5.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $258K Shares 1,489 Est. Cost $135.88 Unrealized +24.1%
WULF TERAWULF INC 0.0%
Value $255K Shares 22,359 Est. Cost $3.69 Unrealized +106.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $253K Shares 5,285 Est. Cost $39.41 Unrealized +21.2%
GRMN GARMIN LTD 0.0%
Value $252K Shares 1,023 Est. Cost $229.08 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $249K Shares 395 Est. Cost $594.66 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $248K Shares 1,581 Est. Cost $148.65 Unrealized +3.3%
CNM CORE & MAIN INC 0.0%
Value $247K Shares 4,595 Est. Cost $29.15 Unrealized +107.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $246K Shares 1,770 Est. Cost $100.11 Unrealized +30.9%
NOVT NOVANTA INC 0.0%
Value $241K Shares 2,400 Est. Cost $119.05 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $239K Shares 2,618 Est. Cost $90.13 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $238K Shares 1,706 Est. Cost $142.65 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $237K Shares 79,060 Est. Cost $3.10 Unrealized -2.2%
XPEV XPENG INC 0.0%
Value $234K Shares 10,000 Est. Cost $23.43 Unrealized
KVUE KENVUE INC 0.0%
Value $234K Shares 14,412 Est. Cost $21.52 Unrealized -6.8%
TTEK TETRA TECH INC NEW 0.0%
Value $234K Shares 6,998 Est. Cost $33.79 Unrealized +7.6%
IVV ISHARES TR 0.0%
Value $234K Shares 349 Est. Cost $620.90 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value $230K Shares 5,725 Est. Cost $35.67 Unrealized
AZTA AZENTA INC 0.0%
Value $230K Shares 8,000 Est. Cost $31.00 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $230K Shares 3,128 Est. Cost $71.23 Unrealized -0.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $228K Shares 3,034 Est. Cost $74.54 Unrealized 0.0%
WAB WABTEC 0.0%
Value $226K Shares 1,129 Est. Cost $197.00 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $226K Shares 700 Est. Cost $277.26 Unrealized +14.8%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $226K Shares 7,315 Est. Cost $30.89 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $224K Shares 10,151 Est. Cost $27.79 Unrealized -6.9%
WWD WOODWARD INC 0.0%
Value $221K Shares 875 Est. Cost $247.84 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $221K Shares 2,673 Est. Cost $81.93 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $220K Shares 3,273 Est. Cost $71.83 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $218K Shares 3,463 Est. Cost $64.88 Unrealized -2.3%
PSX PHILLIPS 66 0.0%
Value $217K Shares 1,596 Est. Cost $119.26 Unrealized +6.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $216K Shares 2,778 Est. Cost $32.27 Unrealized -3.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $212K Shares 4,000 Est. Cost $51.42 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $209K Shares 815 Est. Cost $250.41 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $208K Shares 1,533 Est. Cost $140.51 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $206K Shares 3,244 Est. Cost $62.62 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $198K Shares 17,000 Est. Cost $12.86 Unrealized -14.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $196K Shares 32,600 Est. Cost $5.31 Unrealized 0.0%
TBLAW TABOOLA.COM LTD 0.0%
Value $187K Shares 613,632 Est. Cost $0.74 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $163K Shares 17,000 Est. Cost $9.29 Unrealized +6.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $157K Shares 29,296 Est. Cost $6.23 Unrealized -7.8%
OPK OPKO HEALTH INC 0.0%
Value $156K Shares 100,000 Est. Cost $1.30 Unrealized +5.9%
AMCX AMC NETWORKS INC 0.0%
Value $135K Shares 16,382 Est. Cost $8.84 Unrealized -21.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value $127K Shares 35,714 Est. Cost $9.00 Unrealized -41.0%
NICE LTD 0.0%
Value $107K Shares 742,000 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $87,281 Shares 30,932 Est. Cost $2.04 Unrealized -24.0%
ORMAT TECHNOLOGIES INC 0.0%
Value $69,329 Shares 720,300 Est. Cost Unrealized
ARKO CORP 0.0%
Value $64,304 Shares 1,094,488 Est. Cost $2.30 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $58,804 Shares 20,289 Est. Cost $2.06 Unrealized 0.0%
SEAPORT ENTMT GROUP INC 0.0%
Value $41,726 Shares 126,800 Est. Cost Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value $39,141 Shares 22,239 Est. Cost $1.65 Unrealized 0.0%
GLOBAL E ONLINE LTD 0.0%
Value $36,475 Shares 1,020,000 Est. Cost Unrealized
EVGOW EVGO INC 0.0%
Value $29,353 Shares 35,000 Est. Cost $4.18 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $13,671 Shares 15,000 Est. Cost $65.11 Unrealized +25.2%
TOWER SEMICONDUCTOR LTD 0.0%
Value $5,784 Shares 80,000 Est. Cost Unrealized