Phoenix Financial Ltd. Diversified Active

Location: Givatayim, Israel

CIK: 0001679543 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $9.227B (100.0% shares, 0.0% debt)

Holdings (466)

TEVA TEVA PHARMACEUTICAL INDS LTD 13.9%
Value $1.282B Shares 41,087,131 Est. Cost $12.54 Unrealized
XLI SELECT SECTOR SPDR TR 6.6%
Value $613M Shares 3,950,353 Est. Cost $148.81 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 4.9%
Value $450M Shares 3,829,537 Est. Cost $40.60 Unrealized +137.2%
AMZN AMAZON COM INC 3.6%
Value $335M Shares 1,469,073 Est. Cost $161.50 Unrealized +41.7%
MSFT MICROSOFT CORP 3.4%
Value $317M Shares 677,270 Est. Cost $387.08 Unrealized +29.3%
NVDA NVIDIA CORPORATION 3.4%
Value $312M Shares 1,739,872 Est. Cost $102.51 Unrealized +81.6%
RSP INVESCO EXCHANGE TRADED FD T 3.4%
Value $311M Shares 1,625,542 Est. Cost $175.23 Unrealized
GOOG ALPHABET INC 3.0%
Value $276M Shares 878,093 Est. Cost $145.85 Unrealized +96.3%
AAPL APPLE INC 2.4%
Value $226M Shares 850,228 Est. Cost $206.94 Unrealized +29.7%
VONV VANGUARD SCOTTSDALE FDS 2.4%
Value $218M Shares 2,362,300 Est. Cost $89.37 Unrealized
IXJ ISHARES TR 2.2%
Value $207M Shares 2,124,780 Est. Cost $90.40 Unrealized
ACWI ISHARES TR 2.1%
Value $198M Shares 1,401,338 Est. Cost $131.41 Unrealized
XLK SELECT SECTOR SPDR TR 2.0%
Value $184M Shares 1,277,743 Est. Cost $197.82 Unrealized
XLV SELECT SECTOR SPDR TR 2.0%
Value $183M Shares 1,181,339 Est. Cost $144.96 Unrealized
NVMI NOVA LTD 1.8%
Value $167M Shares 508,641 Est. Cost $274.79 Unrealized +17.0%
IYF ISHARES TR 1.7%
Value $154M Shares 1,196,572 Est. Cost $95.68 Unrealized
EXE EXPAND ENERGY CORPORATION 1.6%
Value $150M Shares 1,356,470 Est. Cost $99.11 Unrealized +11.6%
IGV ISHARES TR 1.5%
Value $140M Shares 1,321,000 Est. Cost $102.10 Unrealized
ALB ALBEMARLE CORP 1.4%
Value $130M Shares 919,426 Est. Cost $113.25 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $130M Shares 442,898 Est. Cost $130.34 Unrealized
JHX JAMES HARDIE INDS PLC 1.2%
Value $114M Shares 5,517,639 Est. Cost $23.95 Unrealized -16.3%
TT TRANE TECHNOLOGIES PLC 1.2%
Value $114M Shares 291,665 Est. Cost $409.99 Unrealized +0.9%
INDA ISHARES TR 1.1%
Value $104M Shares 1,916,772 Est. Cost $52.90 Unrealized
EWZ ISHARES INC 1.1%
Value $103M Shares 3,237,000 Est. Cost $29.02 Unrealized
ICL ICL GROUP LTD 1.1%
Value $97.35M Shares 17,048,563 Est. Cost $8.14 Unrealized -28.9%
WFC WELLS FARGO CO NEW 1.0%
Value $96.5M Shares 1,035,412 Est. Cost $66.85 Unrealized +29.6%
URA GLOBAL X FDS 1.0%
Value $90.49M Shares 2,043,004 Est. Cost $44.29 Unrealized
GOOGL ALPHABET INC 1.0%
Value $88.14M Shares 273,674 Est. Cost $148.09 Unrealized +92.8%
AVGO BROADCOM INC 0.9%
Value $82.04M Shares 253,370 Est. Cost $203.85 Unrealized +75.1%
XLC SELECT SECTOR SPDR TR 0.9%
Value $80.19M Shares 685,352 Est. Cost $118.37 Unrealized
MCHI ISHARES TR 0.9%
Value $79.46M Shares 1,322,800 Est. Cost $57.79 Unrealized
AZN ASTRAZENECA PLC 0.8%
Value $73.95M Shares 804,400 Est. Cost $65.71 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value $72.25M Shares 1,319,142 Est. Cost $34.22 Unrealized
WIX WIX COM LTD 0.7%
Value $68.2M Shares 656,438 Est. Cost $121.50 Unrealized -0.5%
GILT GILAT SATELLITE NETWORKS LTD 0.7%
Value $67.94M Shares 5,250,222 Est. Cost $8.22 Unrealized +56.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.7%
Value $63.04M Shares 1,386,786 Est. Cost $16.77 Unrealized +122.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value $62.29M Shares 91,196 Est. Cost $578.89 Unrealized
META META PLATFORMS INC 0.7%
Value $62.01M Shares 103,912 Est. Cost $208.49 Unrealized +220.1%
AMAT APPLIED MATLS INC 0.5%
Value $47.26M Shares 183,873 Est. Cost $216.58 Unrealized +10.6%
PANW PALO ALTO NETWORKS INC 0.5%
Value $46.91M Shares 254,665 Est. Cost $185.11 Unrealized +9.0%
CLBT CELLEBRITE DI LTD 0.5%
Value $45.27M Shares 2,510,774 Est. Cost $13.64 Unrealized +31.6%
XLRE SELECT SECTOR SPDR TR 0.5%
Value $42.91M Shares 1,063,404 Est. Cost $42.26 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.4%
Value $39.6M Shares 358,481 Est. Cost $99.29 Unrealized +10.1%
XLP SELECT SECTOR SPDR TR 0.4%
Value $38.53M Shares 495,987 Est. Cost $78.31 Unrealized
SBIO ALPS ETF TR 0.4%
Value $38.27M Shares 1,465,173 Est. Cost $22.24 Unrealized
BTU PEABODY ENERGY CORP 0.4%
Value $38.12M Shares 1,283,673 Est. Cost $29.35 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value $37.9M Shares 194,461 Est. Cost $130.56 Unrealized +82.3%
EXI ISHARES TR 0.4%
Value $37.75M Shares 215,300 Est. Cost $165.38 Unrealized
ARKO ARKO CORP 0.4%
Value $33.18M Shares 7,309,430 Est. Cost $6.93 Unrealized -35.5%
XLU SELECT SECTOR SPDR TR 0.4%
Value $32.77M Shares 767,612 Est. Cost $59.39 Unrealized
SMWB SIMILARWEB LTD 0.3%
Value $32.1M Shares 4,285,786 Est. Cost $7.82 Unrealized +3.1%
SSYS STRATASYS LTD 0.3%
Value $31.51M Shares 3,630,006 Est. Cost $14.26 Unrealized -30.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $30.2M Shares 162,762 Est. Cost $193.34 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value $29.11M Shares 64,716 Est. Cost $268.96 Unrealized +64.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value $29.08M Shares 649,982 Est. Cost $66.63 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $28.52M Shares 49,973 Est. Cost $447.51 Unrealized +24.9%
VRNS VARONIS SYS INC 0.3%
Value $27.99M Shares 853,336 Est. Cost $45.98 Unrealized -8.7%
RSKD RISKIFIED LTD 0.3%
Value $25.26M Shares 5,082,513 Est. Cost $23.84 Unrealized -79.8%
LLY ELI LILLY & CO 0.3%
Value $24.75M Shares 32,057 Est. Cost $699.76 Unrealized +36.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value $21.15M Shares 76,593 Est. Cost $152.59 Unrealized +102.8%
V VISA INC 0.2%
Value $21.09M Shares 66,902 Est. Cost $260.84 Unrealized +30.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $18.37M Shares 38,005 Est. Cost $422.09 Unrealized +17.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $15.3M Shares 46,959 Est. Cost $376.51 Unrealized -10.4%
PAYO PAYONEER GLOBAL INC 0.2%
Value $15.2M Shares 2,703,780 Est. Cost $6.88 Unrealized -16.0%
PERI PERION NETWORK LTD 0.2%
Value $15.14M Shares 1,580,804 Est. Cost $19.78 Unrealized -50.9%
WMT WALMART INC 0.2%
Value $15.01M Shares 134,572 Est. Cost $56.43 Unrealized +90.0%
FLY FIREFLY AEROSPACE INC 0.2%
Value $14.77M Shares 660,060 Est. Cost $39.45 Unrealized -41.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $14.24M Shares 174,288 Est. Cost $68.50 Unrealized +31.5%
XOM EXXON MOBIL CORP 0.1%
Value $12.96M Shares 109,209 Est. Cost $103.86 Unrealized +11.2%
SMH VANECK ETF TRUST 0.1%
Value $12.9M Shares 35,814 Est. Cost $268.63 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $12.65M Shares 488,350 Est. Cost $12.20 Unrealized +87.7%
BAC BANK AMERICA CORP 0.1%
Value $12.58M Shares 226,814 Est. Cost $32.98 Unrealized +59.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $12.46M Shares 14,453 Est. Cost $688.90 Unrealized +31.5%
NFLX NETFLIX INC 0.1%
Value $12.07M Shares 128,791 Est. Cost $103.87 Unrealized +3.8%
GLD SPDR GOLD TR 0.1%
Value $12M Shares 30,280 Est. Cost $279.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $11.74M Shares 60,003 Est. Cost $121.09 Unrealized +85.5%
KMDA KAMADA LTD 0.1%
Value $11.68M Shares 1,654,952 Est. Cost $5.47 Unrealized +26.4%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $11.59M Shares 1,110,443 Est. Cost $13.80 Unrealized -9.5%
TATT TAT TECHNOLOGIES LTD 0.1%
Value $11.12M Shares 248,906 Est. Cost $32.56 Unrealized +25.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $11.11M Shares 55,211 Est. Cost $168.05 Unrealized +17.2%
SPIB SPDR SERIES TRUST 0.1%
Value $10.45M Shares 309,201 Est. Cost $32.81 Unrealized
CSCO CISCO SYS INC 0.1%
Value $10.22M Shares 132,672 Est. Cost $58.20 Unrealized +26.8%
GOVT ISHARES TR 0.1%
Value $9.76M Shares 424,158 Est. Cost $23.34 Unrealized
HD HOME DEPOT INC 0.1%
Value $9.47M Shares 29,224 Est. Cost $363.34 Unrealized +0.3%
CRM SALESFORCE INC 0.1%
Value $9.271M Shares 34,929 Est. Cost $280.66 Unrealized -11.6%
SLGL SOL GEL TECHNOLOGIES 0.1%
Value $9.196M Shares 218,215 Est. Cost $6.78 Unrealized +469.6%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $9.131M Shares 232,273 Est. Cost $43.61 Unrealized -14.9%
ABBV ABBVIE INC 0.1%
Value $8.876M Shares 38,852 Est. Cost $189.02 Unrealized +20.4%
C CITIGROUP INC 0.1%
Value $8.593M Shares 73,293 Est. Cost $74.24 Unrealized +39.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.453M Shares 144,845 Est. Cost $64.84 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.1%
Value $8.286M Shares 157,029 Est. Cost $52.77 Unrealized
ADBE ADOBE INC 0.1%
Value $8.115M Shares 23,192 Est. Cost $547.26 Unrealized -37.9%
NKE NIKE INC 0.1%
Value $7.987M Shares 125,307 Est. Cost $80.83 Unrealized -19.7%
IGIB ISHARES TR 0.1%
Value $7.856M Shares 145,919 Est. Cost $51.64 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $7.787M Shares 12,682 Est. Cost $489.86 Unrealized
ELLO ELLOMAY CAPITAL LIMITED 0.1%
Value $7.733M Shares 318,228 Est. Cost $23.16 Unrealized -10.4%
KWEB KRANESHARES TRUST 0.1%
Value $7.712M Shares 230,331 Est. Cost $32.55 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $7.64M Shares 12,182 Est. Cost $464.30 Unrealized
PEP PEPSICO INC 0.1%
Value $7.604M Shares 52,874 Est. Cost $150.14 Unrealized -2.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.475M Shares 147,198 Est. Cost $37.63 Unrealized +15.1%
MCK MCKESSON CORP 0.1%
Value $7.468M Shares 9,098 Est. Cost $502.91 Unrealized +62.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.406M Shares 25,884 Est. Cost $79.19 Unrealized +189.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.305M Shares 12,892 Est. Cost $373.58 Unrealized +42.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $7.256M Shares 128,803 Est. Cost $61.56 Unrealized
SHLD GLOBAL X FDS 0.1%
Value $7.156M Shares 110,414 Est. Cost $38.64 Unrealized
DIS DISNEY WALT CO 0.1%
Value $7.07M Shares 60,738 Est. Cost $100.45 Unrealized +9.0%
CSTE CAESARSTONE LTD 0.1%
Value $6.972M Shares 3,748,541 Est. Cost $7.53 Unrealized -81.3%
MRK MERCK & CO INC 0.1%
Value $6.873M Shares 64,806 Est. Cost $100.32 Unrealized -7.1%
CVX CHEVRON CORP NEW 0.1%
Value $6.813M Shares 45,818 Est. Cost $140.82 Unrealized +7.5%
ODYS ODYSIGHT AI INC 0.1%
Value $6.777M Shares 2,053,522 Est. Cost $7.43 Unrealized -53.3%
LIN LINDE PLC 0.1%
Value $6.594M Shares 16,672 Est. Cost $423.94 Unrealized +0.8%
IWP ISHARES TR 0.1%
Value $6.513M Shares 47,562 Est. Cost $115.47 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $6.487M Shares 26,768 Est. Cost $173.85 Unrealized +27.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.427M Shares 7,314 Est. Cost $631.51 Unrealized +28.8%
ABT ABBOTT LABS 0.1%
Value $6.352M Shares 50,704 Est. Cost $118.30 Unrealized +7.6%
CAMT CAMTEK LTD 0.1%
Value $6.231M Shares 58,594 Est. Cost $83.26 Unrealized +34.9%
NVO NOVO-NORDISK A S 0.1%
Value $6.213M Shares 122,154 Est. Cost $70.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.194M Shares 64,968 Est. Cost $60.48 Unrealized +62.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.161M Shares 114,254 Est. Cost $46.40 Unrealized +2.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $6.014M Shares 37,447 Est. Cost $140.55 Unrealized +9.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $6.005M Shares 42,633 Est. Cost $153.49 Unrealized -4.1%
TJX TJX COS INC NEW 0.1%
Value $5.949M Shares 38,522 Est. Cost $94.33 Unrealized +56.6%
PGR PROGRESSIVE CORP 0.1%
Value $5.814M Shares 25,532 Est. Cost $167.69 Unrealized +26.6%
SYK STRYKER CORPORATION 0.1%
Value $5.783M Shares 16,393 Est. Cost $337.36 Unrealized +7.7%
NEE NEXTERA ENERGY INC 0.1%
Value $5.692M Shares 72,044 Est. Cost $66.88 Unrealized +23.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.503M Shares 69,087 Est. Cost $78.20 Unrealized
BA BOEING CO 0.1%
Value $5.453M Shares 25,117 Est. Cost $170.04 Unrealized +20.9%
MCD MCDONALDS CORP 0.1%
Value $5.443M Shares 17,813 Est. Cost $272.57 Unrealized +11.9%
EWJ ISHARES INC 0.1%
Value $5.167M Shares 63,999 Est. Cost $76.05 Unrealized
PPH VANECK ETF TRUST 0.1%
Value $5.166M Shares 50,076 Est. Cost $80.41 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $5.105M Shares 131,000 Est. Cost $38.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $5.035M Shares 28,331 Est. Cost $135.36 Unrealized +33.7%
NOW SERVICENOW INC 0.1%
Value $5.016M Shares 32,738 Est. Cost $172.68 Unrealized -0.7%
DHI D R HORTON INC 0.1%
Value $4.949M Shares 34,366 Est. Cost $149.21 Unrealized +1.9%
INTU INTUIT 0.1%
Value $4.664M Shares 7,042 Est. Cost $598.43 Unrealized +10.4%
MDT MEDTRONIC PLC 0.0%
Value $4.609M Shares 46,603 Est. Cost $85.33 Unrealized +13.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.593M Shares 85,448 Est. Cost $44.65 Unrealized
IVLU ISHARES TR 0.0%
Value $4.499M Shares 118,249 Est. Cost $35.48 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $4.48M Shares 33,760 Est. Cost $105.62 Unrealized +5.6%
GE GE AEROSPACE 0.0%
Value $4.404M Shares 14,300 Est. Cost $120.23 Unrealized +150.2%
XHB SPDR SERIES TRUST 0.0%
Value $4.384M Shares 42,580 Est. Cost $71.76 Unrealized
MORT VANECK ETF TRUST 0.0%
Value $4.268M Shares 6,706 Est. Cost $636.45 Unrealized
ITA ISHARES TR 0.0%
Value $4.206M Shares 19,593 Est. Cost $129.55 Unrealized
APP APPLOVIN CORP 0.0%
Value $4.041M Shares 6,000 Est. Cost $465.84 Unrealized +35.3%
PFE PFIZER INC 0.0%
Value $3.984M Shares 160,051 Est. Cost $26.64 Unrealized -6.0%
PBI PITNEY BOWES INC 0.0%
Value $3.909M Shares 370,000 Est. Cost $11.43 Unrealized -9.2%
UNP UNION PAC CORP 0.0%
Value $3.894M Shares 16,837 Est. Cost $226.98 Unrealized +0.1%
QCOM QUALCOMM INC 0.0%
Value $3.818M Shares 22,294 Est. Cost $144.67 Unrealized +18.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.803M Shares 59,061 Est. Cost $52.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.713M Shares 8,841 Est. Cost $488.54 Unrealized +15.7%
CRH CRH PLC 0.0%
Value $3.483M Shares 27,912 Est. Cost $80.48 Unrealized +48.0%
KO COCA COLA CO 0.0%
Value $3.212M Shares 58,942 Est. Cost $64.52 Unrealized +7.6%
WMB WILLIAMS COS INC 0.0%
Value $3.133M Shares 52,113 Est. Cost $56.18 Unrealized +6.9%
ASML ASML HOLDING N V 0.0%
Value $3.129M Shares 2,925 Est. Cost $769.79 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $3.078M Shares 2,315 Est. Cost $1256.95 Unrealized +4.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.049M Shares 16,437 Est. Cost $185.99 Unrealized +0.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.941M Shares 10,963 Est. Cost $319.86 Unrealized -20.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2.884M Shares 3,380,238 Est. Cost $2.88 Unrealized -45.0%
ADSK AUTODESK INC 0.0%
Value $2.855M Shares 9,638 Est. Cost $293.86 Unrealized +3.0%
KBA KRANESHARES TRUST 0.0%
Value $2.64M Shares 85,424 Est. Cost $22.87 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.592M Shares 23,183 Est. Cost $89.13 Unrealized +13.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.581M Shares 45,600 Est. Cost $52.47 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $2.534M Shares 19,347 Est. Cost $109.76 Unrealized +25.4%
GEV GE VERNOVA INC 0.0%
Value $2.531M Shares 3,874 Est. Cost $532.78 Unrealized +14.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.522M Shares 712 Est. Cost $4935.74 Unrealized +4.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.481M Shares 17,141 Est. Cost $151.84 Unrealized -12.7%
EQT EQT CORP 0.0%
Value $2.433M Shares 45,398 Est. Cost $42.72 Unrealized +31.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.375M Shares 16,666 Est. Cost $101.34 Unrealized +41.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.367M Shares 34,106 Est. Cost $44.82 Unrealized +39.3%
TXN TEXAS INSTRS INC 0.0%
Value $2.342M Shares 13,500 Est. Cost $175.52 Unrealized -2.7%
MS MORGAN STANLEY 0.0%
Value $2.34M Shares 21,282 Est. Cost $133.69 Unrealized +24.5%
CME CME GROUP INC 0.0%
Value $2.312M Shares 8,470 Est. Cost $269.92 Unrealized +0.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.245M Shares 7,776 Est. Cost $239.97 Unrealized +20.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.149M Shares 18,000 Est. Cost $168.37 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $2.141M Shares 54,095 Est. Cost $37.78 Unrealized
DEO DIAGEO PLC 0.0%
Value $2.139M Shares 24,800 Est. Cost $98.58 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $2.093M Shares 8,474 Est. Cost $295.71 Unrealized -14.9%
GRNY TIDAL TRUST I 0.0%
Value $2.034M Shares 82,130 Est. Cost $24.76 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.007M Shares 25,000 Est. Cost $81.08 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $1.987M Shares 12,317 Est. Cost $140.45 Unrealized +29.5%
CAT CATERPILLAR INC 0.0%
Value $1.973M Shares 7,176 Est. Cost $370.63 Unrealized +49.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.97M Shares 6,653 Est. Cost $258.20 Unrealized +15.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.893M Shares 15,035 Est. Cost $115.90 Unrealized +21.4%
KLAC KLA CORP 0.0%
Value $1.815M Shares 1,483 Est. Cost $604.49 Unrealized +93.9%
WDAY WORKDAY INC 0.0%
Value $1.814M Shares 8,444 Est. Cost $231.15 Unrealized -1.7%
NEM NEWMONT CORP 0.0%
Value $1.811M Shares 18,153 Est. Cost $48.44 Unrealized +86.2%
COIN COINBASE GLOBAL INC 0.0%
Value $1.803M Shares 7,975 Est. Cost $253.23 Unrealized +17.7%
SHEL SHELL PLC 0.0%
Value $1.799M Shares 24,500 Est. Cost $34.46 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.795M Shares 1,062 Est. Cost $1512.51 Unrealized +13.8%
NMAY INNOVATOR ETFS TRUST 0.0%
Value $1.747M Shares 62,815 Est. Cost $26.33 Unrealized
BP BP PLC 0.0%
Value $1.736M Shares 50,000 Est. Cost $34.46 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.735M Shares 6,040 Est. Cost $240.30 Unrealized +13.3%
MDB MONGODB INC 0.0%
Value $1.704M Shares 4,061 Est. Cost $302.20 Unrealized +20.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.643M Shares 19,661 Est. Cost $64.26 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.609M Shares 5,550 Est. Cost $262.76 Unrealized +6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.602M Shares 3,533 Est. Cost $445.18 Unrealized -3.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.594M Shares 7,673 Est. Cost $181.15 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.582M Shares 3,374 Est. Cost $200.74 Unrealized +153.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.572M Shares 13,512 Est. Cost $95.35 Unrealized +82.0%
KRE SPDR SERIES TRUST 0.0%
Value $1.549M Shares 23,900 Est. Cost $63.30 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.548M Shares 12,131 Est. Cost $117.25 Unrealized +5.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.496M Shares 36,746 Est. Cost $38.92 Unrealized +4.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1.488M Shares 12,124 Est. Cost $94.42 Unrealized +28.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.458M Shares 9,000 Est. Cost $177.73 Unrealized -12.1%
LOW LOWES COS INC 0.0%
Value $1.44M Shares 5,974 Est. Cost $232.58 Unrealized +3.1%
CELH CELSIUS HLDGS INC 0.0%
Value $1.358M Shares 29,710 Est. Cost $50.38 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $1.344M Shares 14,360 Est. Cost $97.45 Unrealized -7.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.329M Shares 9,075 Est. Cost $104.47 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.321M Shares 7,121 Est. Cost $153.92 Unrealized +21.1%
DXJ WISDOMTREE TR 0.0%
Value $1.29M Shares 8,946 Est. Cost $129.81 Unrealized
ECL ECOLAB INC 0.0%
Value $1.281M Shares 4,877 Est. Cost $236.05 Unrealized +12.6%
ADI ANALOG DEVICES INC 0.0%
Value $1.279M Shares 4,718 Est. Cost $218.36 Unrealized +14.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.278M Shares 3,619 Est. Cost $265.58 Unrealized +36.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.277M Shares 3,942 Est. Cost $347.04 Unrealized -3.7%
IHF ISHARES TR 0.0%
Value $1.269M Shares 26,463 Est. Cost $93.67 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.233M Shares 25,200 Est. Cost $76.39 Unrealized -24.1%
T AT&T INC 0.0%
Value $1.22M Shares 49,120 Est. Cost $26.06 Unrealized -3.0%
B BARRICK MNG CORP 0.0%
Value $1.188M Shares 27,300 Est. Cost $19.29 Unrealized +94.0%
CNC CENTENE CORP DEL 0.0%
Value $1.152M Shares 28,000 Est. Cost $30.20 Unrealized +23.9%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $1.144M Shares 38,760 Est. Cost $25.30 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.133M Shares 4,946 Est. Cost $234.56 Unrealized -6.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.131M Shares 3,058 Est. Cost $312.63 Unrealized +14.2%
TMUS T-MOBILE US INC 0.0%
Value $1.119M Shares 5,514 Est. Cost $218.89 Unrealized -3.5%
VDC VANGUARD WORLD FD 0.0%
Value $1.085M Shares 5,137 Est. Cost $202.78 Unrealized
TER TERADYNE INC 0.0%
Value $1.074M Shares 5,480 Est. Cost $118.65 Unrealized +44.5%
SOXX ISHARES TR 0.0%
Value $1.073M Shares 3,563 Est. Cost $229.17 Unrealized
RTX RTX CORPORATION 0.0%
Value $1.066M Shares 5,817 Est. Cost $119.62 Unrealized +44.9%
EOG EOG RES INC 0.0%
Value $1.037M Shares 9,879 Est. Cost $117.91 Unrealized -9.1%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $1.031M Shares 37,165 Est. Cost $24.40 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $989K Shares 50,000 Est. Cost $28.46 Unrealized -21.3%
URI UNITED RENTALS INC 0.0%
Value $974K Shares 1,204 Est. Cost $867.08 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $962K Shares 6,441 Est. Cost $310.05 Unrealized +5.2%
CI THE CIGNA GROUP 0.0%
Value $957K Shares 3,480 Est. Cost $287.64 Unrealized -2.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $948K Shares 1,642 Est. Cost $625.13 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $948K Shares 8,717 Est. Cost $45.28 Unrealized +79.8%
EMR EMERSON ELEC CO 0.0%
Value $923K Shares 6,910 Est. Cost $114.48 Unrealized +15.6%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $916K Shares 12,645 Est. Cost $70.93 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $906K Shares 4,129 Est. Cost $190.78 Unrealized +27.9%
SO SOUTHERN CO 0.0%
Value $904K Shares 10,380 Est. Cost $88.68 Unrealized +2.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $886K Shares 10,390 Est. Cost $81.20 Unrealized +1.1%
LRCX LAM RESEARCH CORP 0.0%
Value $871K Shares 5,093 Est. Cost $78.11 Unrealized +98.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $842K Shares 66,880 Est. Cost $10.86 Unrealized +10.0%
VLO VALERO ENERGY CORP 0.0%
Value $834K Shares 5,124 Est. Cost $122.04 Unrealized +38.3%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $812K Shares 18,680 Est. Cost $38.37 Unrealized
MMM 3M CO 0.0%
Value $807K Shares 5,042 Est. Cost $142.95 Unrealized +14.1%
IGSB ISHARES TR 0.0%
Value $793K Shares 14,998 Est. Cost $51.91 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $791K Shares 84,181 Est. Cost $4.36 Unrealized +98.5%
ILMN ILLUMINA INC 0.0%
Value $790K Shares 5,950 Est. Cost $99.93 Unrealized +17.5%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $780K Shares 20,200 Est. Cost $39.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $778K Shares 1,150 Est. Cost $551.75 Unrealized +23.4%
INTC INTEL CORP 0.0%
Value $777K Shares 21,065 Est. Cost $24.72 Unrealized +52.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $775K Shares 1,978 Est. Cost $305.96 Unrealized +22.6%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $771K Shares 19,710 Est. Cost $37.12 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $765K Shares 3,482 Est. Cost $215.42 Unrealized -1.3%
AZO AUTOZONE INC 0.0%
Value $763K Shares 507 Est. Cost $3747.12 Unrealized +0.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $743K Shares 4,393 Est. Cost $80.16 Unrealized +109.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $719K Shares 34,909 Est. Cost $19.98 Unrealized
DASH DOORDASH INC 0.0%
Value $712K Shares 3,145 Est. Cost $213.71 Unrealized +9.8%
HON HONEYWELL INTL INC 0.0%
Value $702K Shares 3,600 Est. Cost $182.39 Unrealized +6.9%
EQIX EQUINIX INC 0.0%
Value $689K Shares 899 Est. Cost $800.75 Unrealized -2.4%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $682K Shares 12,705 Est. Cost $50.68 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value $679K Shares 12,410 Est. Cost $46.24 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $673K Shares 1,432 Est. Cost $533.17 Unrealized -16.7%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $665K Shares 14,220 Est. Cost $41.37 Unrealized
DE DEERE & CO 0.0%
Value $656K Shares 1,400 Est. Cost $397.06 Unrealized +17.8%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $653K Shares 14,945 Est. Cost $42.94 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $652K Shares 4,795 Est. Cost $146.46 Unrealized -1.9%
XBI SPDR SERIES TRUST 0.0%
Value $649K Shares 5,322 Est. Cost $95.59 Unrealized
NFEB INNOVATOR ETFS TRUST 0.0%
Value $646K Shares 23,070 Est. Cost $24.53 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $644K Shares 3,091 Est. Cost $526.93 Unrealized -12.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $640K Shares 3,647 Est. Cost $192.19 Unrealized -6.2%
TGT TARGET CORP 0.0%
Value $629K Shares 6,432 Est. Cost $136.52 Unrealized -32.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $626K Shares 811 Est. Cost $821.16 Unrealized -17.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $626K Shares 6,185 Est. Cost $125.39 Unrealized -13.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $621K Shares 20,758 Est. Cost $75.18 Unrealized +52.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $621K Shares 6,809 Est. Cost $93.76 Unrealized +4.2%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $618K Shares 19,625 Est. Cost $29.58 Unrealized
CTAS CINTAS CORP 0.0%
Value $606K Shares 3,225 Est. Cost $199.35 Unrealized -5.6%
GTLB GITLAB INC 0.0%
Value $600K Shares 16,000 Est. Cost $61.16 Unrealized -29.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $588K Shares 7,442 Est. Cost $88.62 Unrealized -11.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $586K Shares 5,911 Est. Cost $110.08 Unrealized -15.7%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $585K Shares 14,375 Est. Cost $35.82 Unrealized
WAT WATERS CORP 0.0%
Value $575K Shares 1,514 Est. Cost $284.58 Unrealized +29.3%
XYL XYLEM INC 0.0%
Value $568K Shares 4,173 Est. Cost $138.27 Unrealized +3.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $556K Shares 10,297 Est. Cost $59.69 Unrealized -4.4%
BIIB BIOGEN INC 0.0%
Value $551K Shares 3,133 Est. Cost $163.37 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $543K Shares 1,063 Est. Cost $338.59 Unrealized +37.7%
CSX CSX CORP 0.0%
Value $542K Shares 14,945 Est. Cost $32.34 Unrealized +10.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $539K Shares 8,394 Est. Cost $77.17 Unrealized -20.5%
FNV FRANCO NEV CORP 0.0%
Value $538K Shares 2,600 Est. Cost $122.63 Unrealized +65.4%
BLK BLACKROCK INC 0.0%
Value $533K Shares 498 Est. Cost $978.74 Unrealized +11.3%
GLW CORNING INC 0.0%
Value $529K Shares 6,045 Est. Cost $55.77 Unrealized +54.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $529K Shares 2,326 Est. Cost $173.34 Unrealized +33.4%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $525K Shares 17,965 Est. Cost $28.65 Unrealized
COR CENCORA INC 0.0%
Value $524K Shares 1,551 Est. Cost $302.36 Unrealized +12.7%
JOBY JOBY AVIATION INC 0.0%
Value $523K Shares 39,600 Est. Cost $7.49 Unrealized +105.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $520K Shares 6,555 Est. Cost $103.35 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $518K Shares 2,098 Est. Cost $252.62 Unrealized -2.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $516K Shares 2,792 Est. Cost $179.99 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $511K Shares 845 Est. Cost $549.70 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $507K Shares 6,061 Est. Cost $72.19 Unrealized +43.6%
VLTO VERALTO CORP 0.0%
Value $500K Shares 5,015 Est. Cost $80.30 Unrealized +25.8%
DDOG DATADOG INC 0.0%
Value $498K Shares 3,660 Est. Cost $158.02 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $493K Shares 1,020 Est. Cost $448.15 Unrealized +6.3%
HROW HARROW INC 0.0%
Value $493K Shares 10,060 Est. Cost $37.67 Unrealized +11.4%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $491K Shares 10,935 Est. Cost $39.93 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $483K Shares 5,187 Est. Cost $323.34 Unrealized +35.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $481K Shares 15,000 Est. Cost $74.49 Unrealized -56.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $480K Shares 1,740 Est. Cost $186.73 Unrealized +38.7%
ROST ROSS STORES INC 0.0%
Value $479K Shares 2,661 Est. Cost $143.81 Unrealized +15.8%
PTC PTC INC 0.0%
Value $479K Shares 2,740 Est. Cost $179.03 Unrealized +3.8%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $478K Shares 336,785 Est. Cost $2.72 Unrealized -39.5%
SLB SLB LIMITED 0.0%
Value $466K Shares 12,049 Est. Cost $37.13 Unrealized -2.9%
MP MP MATERIALS CORP 0.0%
Value $449K Shares 8,880 Est. Cost $63.41 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $442K Shares 4,249 Est. Cost $55.97 Unrealized +90.7%
BDX BECTON DICKINSON & CO 0.0%
Value $441K Shares 2,274 Est. Cost $205.31 Unrealized -7.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $439K Shares 2,017 Est. Cost $222.19 Unrealized -3.8%
KMAY INNOVATOR ETFS TRUST 0.0%
Value $438K Shares 15,490 Est. Cost $26.23 Unrealized
IEI ISHARES TR 0.0%
Value $436K Shares 3,649 Est. Cost $116.25 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $431K Shares 5,626 Est. Cost $63.15 Unrealized +13.5%
PSX PHILLIPS 66 0.0%
Value $428K Shares 3,318 Est. Cost $126.92 Unrealized +5.6%
PATH UIPATH INC 0.0%
Value $426K Shares 26,021 Est. Cost $15.56 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $410K Shares 10,861 Est. Cost $8.24 Unrealized +525.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $409K Shares 6,503 Est. Cost $92.96 Unrealized -24.0%
FDX FEDEX CORP 0.0%
Value $406K Shares 1,405 Est. Cost $225.66 Unrealized +15.9%
IEX IDEX CORP 0.0%
Value $402K Shares 2,262 Est. Cost $200.94 Unrealized -15.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $398K Shares 3,524 Est. Cost $76.68 Unrealized +69.6%
CLSK CLEANSPARK INC 0.0%
Value $398K Shares 39,379 Est. Cost $13.35 Unrealized +12.3%
FTNT FORTINET INC 0.0%
Value $395K Shares 4,972 Est. Cost $75.78 Unrealized +9.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $383K Shares 1,140 Est. Cost $321.84 Unrealized +5.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $383K Shares 2,500 Est. Cost $136.51 Unrealized +3.2%
CIFR CIPHER MINING INC 0.0%
Value $383K Shares 25,981 Est. Cost $4.35 Unrealized +305.7%
CAH CARDINAL HEALTH INC 0.0%
Value $380K Shares 1,851 Est. Cost $154.35 Unrealized +21.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $379K Shares 7,176 Est. Cost $64.29 Unrealized -13.6%
GMED GLOBUS MED INC 0.0%
Value $378K Shares 4,300 Est. Cost $57.58 Unrealized +31.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $376K Shares 3,762 Est. Cost $71.95 Unrealized +31.7%
MATW MATTHEWS INTL CORP 0.0%
Value $374K Shares 14,344 Est. Cost $38.82 Unrealized -37.7%
SYM SYMBOTIC INC 0.0%
Value $374K Shares 6,200 Est. Cost $26.19 Unrealized +152.1%
FAST FASTENAL CO 0.0%
Value $373K Shares 9,294 Est. Cost $41.86 Unrealized +0.4%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $373K Shares 8,055 Est. Cost $45.45 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $371K Shares 8,482 Est. Cost $68.26 Unrealized -32.5%
NDSN NORDSON CORP 0.0%
Value $370K Shares 1,522 Est. Cost $230.39 Unrealized +1.7%
EMXC ISHARES INC 0.0%
Value $369K Shares 5,082 Est. Cost $59.13 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $368K Shares 3,696 Est. Cost $80.33 Unrealized
EWT ISHARES INC 0.0%
Value $365K Shares 5,750 Est. Cost $45.33 Unrealized
EBAY EBAY INC. 0.0%
Value $363K Shares 4,164 Est. Cost $73.37 Unrealized +17.7%
EWC ISHARES INC 0.0%
Value $362K Shares 11,100 Est. Cost $32.65 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $362K Shares 8,650 Est. Cost $39.76 Unrealized
CTVA CORTEVA INC 0.0%
Value $358K Shares 5,344 Est. Cost $67.82 Unrealized -4.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $357K Shares 1,218 Est. Cost $271.76 Unrealized +6.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $355K Shares 7,802 Est. Cost $44.38 Unrealized +6.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $351K Shares 2,891 Est. Cost $114.56 Unrealized +9.5%
SHY ISHARES TR 0.0%
Value $349K Shares 4,209 Est. Cost $85.77 Unrealized
MAS MASCO CORP 0.0%
Value $347K Shares 5,467 Est. Cost $73.59 Unrealized -12.0%
HUT HUT 8 CORP 0.0%
Value $347K Shares 7,551 Est. Cost $14.68 Unrealized +200.3%
TTAN SERVICETITAN INC 0.0%
Value $344K Shares 3,231 Est. Cost $104.38 Unrealized -6.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $342K Shares 2,380 Est. Cost $122.39 Unrealized +25.7%
AMBA AMBARELLA INC 0.0%
Value $342K Shares 4,900 Est. Cost $69.45 Unrealized +16.3%
MSTR STRATEGY INC 0.0%
Value $340K Shares 2,243 Est. Cost $214.59 Unrealized +7.3%
APTV APTIV PLC 0.0%
Value $338K Shares 4,400 Est. Cost $66.37 Unrealized +21.0%
RSG REPUBLIC SVCS INC 0.0%
Value $337K Shares 1,589 Est. Cost $240.34 Unrealized -10.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $336K Shares 130,319 Est. Cost $3.26 Unrealized +29.8%
HEZU ISHARES TR 0.0%
Value $335K Shares 7,650 Est. Cost $36.78 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $334K Shares 3,910 Est. Cost $62.45 Unrealized +40.1%
RKLB ROCKET LAB CORP 0.0%
Value $331K Shares 4,755 Est. Cost $45.36 Unrealized +26.4%
GWW WW GRAINGER INC 0.0%
Value $330K Shares 327 Est. Cost $1018.37 Unrealized -4.9%
CEMB ISHARES INC 0.0%
Value $329K Shares 7,182 Est. Cost $45.16 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $328K Shares 22,533 Est. Cost $12.50 Unrealized +39.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $327K Shares 1,330 Est. Cost $319.44 Unrealized -16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $326K Shares 3,922 Est. Cost $72.29 Unrealized +3.3%
BBY BEST BUY INC 0.0%
Value $321K Shares 4,776 Est. Cost $75.46 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $318K Shares 6,802 Est. Cost $43.65 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $316K Shares 349 Est. Cost $825.13 Unrealized +16.4%
DB DEUTSCHE BANK A G 0.0%
Value $312K Shares 8,100 Est. Cost $20.41 Unrealized +76.8%
CPRT COPART INC 0.0%
Value $312K Shares 7,968 Est. Cost $54.43 Unrealized -23.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $311K Shares 1,713 Est. Cost $189.42 Unrealized -5.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value $311K Shares 7,075 Est. Cost $43.92 Unrealized
NAUG INNOVATOR ETFS TRUST 0.0%
Value $310K Shares 10,490 Est. Cost $28.95 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $307K Shares 1,381 Est. Cost $194.24 Unrealized +22.5%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $306K Shares 11,180 Est. Cost $23.79 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $301K Shares 2,135 Est. Cost $115.88 Unrealized
TRMB TRIMBLE INC 0.0%
Value $301K Shares 3,810 Est. Cost $73.04 Unrealized +9.1%
VMC VULCAN MATLS CO 0.0%
Value $297K Shares 1,042 Est. Cost $284.83 Unrealized +2.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $295K Shares 3,600 Est. Cost $75.07 Unrealized +3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $290K Shares 2,224 Est. Cost $129.75 Unrealized +2.6%
NUE NUCOR CORP 0.0%
Value $289K Shares 1,769 Est. Cost $141.75 Unrealized +5.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $288K Shares 462 Est. Cost $598.54 Unrealized +3.8%
MLI MUELLER INDS INC 0.0%
Value $286K Shares 2,495 Est. Cost $41.00 Unrealized +161.8%
PHM PULTE GROUP INC 0.0%
Value $285K Shares 2,430 Est. Cost $123.78 Unrealized -1.1%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $283K Shares 9,890 Est. Cost $24.79 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $283K Shares 3,241 Est. Cost $89.96 Unrealized -0.8%
WAB WABTEC 0.0%
Value $283K Shares 1,326 Est. Cost $198.24 Unrealized +3.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $281K Shares 827 Est. Cost $309.50 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $280K Shares 969 Est. Cost $271.28 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $280K Shares 1,600 Est. Cost $211.48 Unrealized -13.6%
NOVT NOVANTA INC 0.0%
Value $278K Shares 2,300 Est. Cost $119.05 Unrealized -4.3%
RMD RESMED INC 0.0%
Value $277K Shares 1,148 Est. Cost $242.68 Unrealized +5.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $276K Shares 1,349 Est. Cost $155.59 Unrealized +27.9%
FSLR FIRST SOLAR INC 0.0%
Value $275K Shares 1,051 Est. Cost $252.20 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $273K Shares 7,500 Est. Cost $34.93 Unrealized +15.7%
AZTA AZENTA INC 0.0%
Value $272K Shares 8,000 Est. Cost $31.00 Unrealized +5.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $271K Shares 21,418 Est. Cost $10.64 Unrealized +60.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $266K Shares 2,295 Est. Cost $110.50 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $262K Shares 15,195 Est. Cost $21.25 Unrealized -23.5%
HAL HALLIBURTON CO 0.0%
Value $260K Shares 9,215 Est. Cost $26.29 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $260K Shares 3,086 Est. Cost $84.06 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $257K Shares 22,359 Est. Cost $3.69 Unrealized +262.8%
DXCM DEXCOM INC 0.0%
Value $256K Shares 3,853 Est. Cost $64.65 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $252K Shares 7,000 Est. Cost $37.14 Unrealized +4.2%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $249K Shares 4,295 Est. Cost $57.92 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $247K Shares 3,124 Est. Cost $81.50 Unrealized -3.1%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $246K Shares 9,605 Est. Cost $23.97 Unrealized
GRMN GARMIN LTD 0.0%
Value $245K Shares 1,208 Est. Cost $227.18 Unrealized -4.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $242K Shares 8,428 Est. Cost $18.98 Unrealized +83.7%
STN STANTEC INC 0.0%
Value $242K Shares 2,570 Est. Cost $79.99 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $241K Shares 1,218 Est. Cost $217.13 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $241K Shares 1,663 Est. Cost $100.11 Unrealized +44.5%
IVV ISHARES TR 0.0%
Value $239K Shares 349 Est. Cost $620.90 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $239K Shares 1,720 Est. Cost $142.65 Unrealized -6.8%
JBL JABIL INC 0.0%
Value $237K Shares 1,039 Est. Cost $213.29 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $232K Shares 6,059 Est. Cost $40.43 Unrealized -2.7%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $231K Shares 7,315 Est. Cost $30.89 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $230K Shares 953 Est. Cost $213.85 Unrealized +47.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $229K Shares 1,458 Est. Cost $143.18 Unrealized 0.0%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $228K Shares 8,000 Est. Cost $28.50 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $227K Shares 20,238 Est. Cost $16.11 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $226K Shares 1,455 Est. Cost $135.88 Unrealized +20.1%
SJNK SPDR SERIES TRUST 0.0%
Value $226K Shares 8,927 Est. Cost $24.80 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $225K Shares 4,787 Est. Cost $46.96 Unrealized
CNM CORE & MAIN INC 0.0%
Value $224K Shares 4,315 Est. Cost $29.15 Unrealized +76.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $221K Shares 10,881 Est. Cost $24.03 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $220K Shares 6,573 Est. Cost $33.79 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $220K Shares 3,831 Est. Cost $59.48 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $218K Shares 4,801 Est. Cost $45.38 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $217K Shares 4,342 Est. Cost $53.71 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $216K Shares 1,185 Est. Cost $182.10 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $214K Shares 685 Est. Cost $292.40 Unrealized 0.0%
ACM AECOM 0.0%
Value $213K Shares 2,236 Est. Cost $62.86 Unrealized +86.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $212K Shares 4,000 Est. Cost $51.42 Unrealized +2.2%
WWD WOODWARD INC 0.0%
Value $210K Shares 695 Est. Cost $247.84 Unrealized +10.9%
TTE TOTALENERGIES SE 0.0%
Value $209K Shares 3,159 Est. Cost $63.23 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $209K Shares 3,129 Est. Cost $71.23 Unrealized -5.3%
DOV DOVER CORP 0.0%
Value $208K Shares 1,064 Est. Cost $181.83 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $207K Shares 953 Est. Cost $245.81 Unrealized -11.0%
BITF BITFARMS LTD 0.0%
Value $200K Shares 85,288 Est. Cost $2.92 Unrealized +17.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $173K Shares 34,600 Est. Cost $5.32 Unrealized +3.9%
SERV SERVE ROBOTICS INC 0.0%
Value $172K Shares 17,000 Est. Cost $12.86 Unrealized -6.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $169K Shares 27,516 Est. Cost $6.23 Unrealized -4.7%
AMCX AMC NETWORKS INC 0.0%
Value $156K Shares 16,382 Est. Cost $8.84 Unrealized -4.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value $146K Shares 35,714 Est. Cost $9.00 Unrealized -55.7%
DLO DLOCAL LTD 0.0%
Value $143K Shares 10,126 Est. Cost $14.11 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $139K Shares 15,473 Est. Cost $17.11 Unrealized -13.8%
TBLAW TABOOLA.COM LTD 0.0%
Value $123K Shares 613,632 Est. Cost $0.74 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $115K Shares 14,812 Est. Cost $4.51 Unrealized +82.3%
ACHR ARCHER AVIATION INC 0.0%
Value $108K Shares 14,400 Est. Cost $9.29 Unrealized +1.3%
UPXI UPEXI INC 0.0%
Value $87,283 Shares 52,000 Est. Cost $6.08 Unrealized -37.9%
BTBT BIT DIGITAL INC 0.0%
Value $54,875 Shares 29,060 Est. Cost $3.10 Unrealized -6.8%
NICE LTD 0.0%
Value $50,280 Shares 444,800 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $45,326 Shares 410,300 Est. Cost Unrealized
SEAPORT ENTMT GROUP INC 0.0%
Value $35,327 Shares 100,000 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $13,671 Shares 15,000 Est. Cost $65.11 Unrealized +33.0%
GILAT SATELLITE NETWORKS LTD 0.0%
Value $13,328 Shares 1,030,000 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $5,681 Shares 19,287 Est. Cost $85.61 Unrealized +4.8%
EVGOW EVGO INC 0.0%
Value $3,399 Shares 35,000 Est. Cost $4.18 Unrealized
CAN CANAAN INC 0.0%
Value $2,074 Shares 19,500 Est. Cost $0.11 Unrealized
ARKO CORP 0.0%
Value $375 Shares 1,094,488 Est. Cost $2.30 Unrealized