13F-HR/A filed by Phoenix Financial Ltd.
Phoenix Financial Ltd. filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-13, with 462 holding rows worth $8,205,255,645.
- Accession
- 0001178913-25-003791
- Filer
- CIK 1679543
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type new holdings, 658 entries on the cover page, a total value of $8,205,255,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,205,255,645 with VALUE read as dollars as filed, 13F file number 028-18650. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPHOENIX INVESTMENTS HOUSE LTD.028-18651
- included managerKSM Mutual Funds Ltd.028-20291
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,295,244 | $834,163,929 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,247,975 | $449,120,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700,309 | $362,742,259 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,768,432 | $335,471,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,676,338 | $305,038,785 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,869,737 | $279,781,985 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,215,112 | $266,815,668 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,904,000 | $259,530,480 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,520,306 | $234,475,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 892,560 | $217,408,469 | dollars as filed | |
| Apple Inc | 037833100 | COM | 850,706 | $216,673,537 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,697,204 | $197,893,205 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 639,299 | $180,189,906 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,598,101 | $169,782,742 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,320,685 | $151,891,981 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,196,572 | $151,533,878 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 966,324 | $134,482,091 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 434,409 | $121,620,992 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,476,022 | $115,675,844 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,960,405 | $111,713,719 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,199,280 | $106,280,194 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 5,509,541 | $105,838,973 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,237,000 | $100,347,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 683,800 | $99,000,625 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 461,097 | $93,891,820 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 150,399 | $90,360,899 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,044,072 | $87,516,169 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 681,097 | $80,621,452 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,401,501 | $80,544,859 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,488,411 | $80,178,616 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 6,132,222 | $79,841,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280,639 | $68,238,422 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,055 | $66,545,940 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 702,711 | $63,033,177 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 804,660 | $61,734,094 | dollars as filed | |
| SPY | 78462F103 | SHS | 92,055 | $61,412,689 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 216,770 | $59,511,697 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 169,645 | $52,507,259 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,002,462 | $52,188,172 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,507,096 | $46,457,623 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,389,786 | $43,305,943 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 131,667 | $41,994,378 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 3,622,006 | $40,566,569 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 215,300 | $37,193,075 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,465,173 | $35,574,400 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 7,309,430 | $33,404,095 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 500,000 | $32,925,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 342,383 | $29,859,221 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 221,700 | $29,727,133 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,471,222 | $29,130,602 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 325,317 | $29,062,637 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 63,674 | $28,319,556 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,580 | $28,206,593 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 2,993,086 | $27,835,700 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 223,980 | $24,021,855 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 5,082,513 | $23,786,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,667 | $20,715,867 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 183,594 | $20,291,722 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,096 | $19,769,317 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,092 | $19,435,074 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,356 | $19,175,416 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,962,231 | $18,837,418 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 173,800 | $17,912,936 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,279 | $17,124,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,703,780 | $16,357,869 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 366,406 | $16,132,856 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 160,017 | $15,679,677 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 493,461 | $14,468,400 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,399 | $14,254,278 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 271,758 | $14,126,196 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,395 | $14,093,392 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,905 | $12,928,853 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 25,000 | $12,745,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61,004 | $12,493,871 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,910 | $12,340,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 35,704 | $11,651,771 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 498,043 | $11,505,434 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1,654,952 | $11,485,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 324,741 | $11,000,167 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 106,459 | $10,847,139 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 194,115 | $10,492,609 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 488,350 | $9,967,224 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,596 | $9,809,550 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,794 | $9,677,573 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 98,481 | $9,478,796 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 2,053,522 | $9,240,847 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,840 | $9,218,241 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 210,504 | $8,843,273 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,320 | $8,752,385 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 123,088 | $8,645,812 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,920 | $8,478,930 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,605 | $8,328,066 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,507 | $7,842,055 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31,504 | $7,780,413 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54,199 | $7,613,989 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 76,308 | $7,450,173 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,923 | $7,313,075 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,577,752 | $7,298,614 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 184,989 | $7,255,764 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62,823 | $7,194,991 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,051 | $7,152,105 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,805 | $7,134,153 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,147 | $7,091,882 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 494,238 | $6,978,796 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47,826 | $6,810,578 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,810 | $6,672,886 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,768 | $6,640,958 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 38,366 | $6,502,602 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 218,215 | $6,360,959 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,170 | $6,338,072 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 174,972 | $6,315,614 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,330 | $6,235,067 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 88,233 | $6,158,868 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,042 | $6,153,753 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,169 | $5,979,539 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,748,541 | $5,960,180 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 106,546 | $5,914,104 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,310 | $5,869,095 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,056 | $5,846,631 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 318,228 | $5,731,286 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58,584 | $5,653,261 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,686 | $5,641,361 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 157,273 | $5,624,082 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,316 | $5,534,794 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,055 | $5,515,542 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,196 | $5,387,408 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,292 | $5,343,918 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,329 | $5,244,356 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 131,000 | $5,105,070 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,154 | $4,788,634 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,203 | $4,788,529 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,965 | $4,760,522 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,839 | $4,670,649 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 50,076 | $4,524,868 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 37,623 | $4,510,998 | dollars as filed | |
| VWO | 922042858 | SHS | 82,785 | $4,484,088 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55,536 | $4,454,543 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 70,662 | $4,389,523 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,379 | $4,384,607 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,357 | $4,344,784 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,170 | $4,295,056 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,921 | $4,216,242 | dollars as filed | |
| IVLU | 46435G409 | COM | 118,249 | $4,195,475 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,906 | $4,140,486 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,621 | $4,105,891 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,204 | $4,104,063 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 46,857 | $3,928,589 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,441 | $3,901,257 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,959 | $3,900,105 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,892 | $3,896,781 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,418 | $3,890,830 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 152,172 | $3,878,399 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,061 | $3,799,736 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,100 | $3,774,540 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,209 | $3,744,305 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,368 | $3,611,370 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 306,000 | $3,492,516 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,453 | $3,233,649 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 62,293 | $3,224,059 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,219 | $3,116,427 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,400 | $3,039,409 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 144,755 | $2,975,849 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,504 | $2,865,654 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,554 | $2,739,232 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 91,393 | $2,707,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 35,049 | $2,664,075 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 48,056 | $2,615,688 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 85,424 | $2,568,700 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,952 | $2,558,858 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,044 | $2,377,572 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,598 | $2,367,263 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,488 | $2,337,504 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,421 | $2,293,907 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,489 | $2,249,770 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,000 | $2,230,034 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,896 | $2,185,852 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,800 | $2,176,462 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,881 | $2,169,379 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,000 | $2,156,760 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,870 | $2,126,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 54,655 | $2,124,848 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,307 | $1,999,799 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,048 | $1,979,502 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,480 | $1,957,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,500 | $1,930,650 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 355 | $1,917,208 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,168 | $1,859,666 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,891 | $1,854,302 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 218,981 | $1,839,440 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,747 | $1,837,454 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,291 | $1,816,129 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,757 | $1,774,817 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 77,601 | $1,772,025 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,374 | $1,735,896 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 63,475 | $1,730,773 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,005 | $1,694,685 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,651 | $1,656,256 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15,000 | $1,655,700 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,509 | $1,635,815 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,151 | $1,620,022 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,093 | $1,615,199 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,695 | $1,590,651 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,522 | $1,555,304 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,225 | $1,544,553 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,000 | $1,516,320 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,841 | $1,504,321 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,739 | $1,457,752 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 960 | $1,437,076 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,326 | $1,430,518 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,274 | $1,325,646 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 26,463 | $1,307,008 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,161 | $1,239,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 43,030 | $1,235,622 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,363 | $1,226,374 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,041 | $1,214,405 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,641 | $1,198,455 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,197 | $1,195,530 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,245 | $1,163,752 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,437 | $1,162,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 42,979 | $1,159,535 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,096 | $1,156,459 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 50,000 | $1,146,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,806 | $1,110,509 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,005 | $1,073,916 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,006 | $1,070,112 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 22,676 | $1,048,062 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,961 | $1,019,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 21,600 | $986,016 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 56,337 | $977,443 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,321 | $974,679 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,098 | $974,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 18,180 | $964,475 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,536 | $958,552 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,319 | $955,901 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,437 | $951,363 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 63,000 | $949,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 12,645 | $896,927 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 27,300 | $895,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 23,075 | $884,761 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 33,927 | $868,274 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,088 | $860,316 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,997 | $842,804 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,339 | $831,756 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,227 | $810,536 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,292 | $808,844 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,791 | $795,847 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,910 | $791,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 25,440 | $782,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 18,640 | $780,401 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,218 | $780,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,705 | $773,451 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 66,445 | $767,440 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 20,200 | $753,258 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,128 | $736,966 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,344 | $727,531 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,000 | $721,280 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,213 | $717,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 26,270 | $714,053 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,378 | $709,435 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 43,000 | $694,440 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,300 | $681,065 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,060 | $677,427 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,358 | $677,416 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,903 | $662,717 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,843 | $644,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,945 | $641,692 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,345 | $641,618 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,891 | $628,495 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,572 | $625,947 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 34,212 | $613,921 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,676 | $611,930 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,230 | $606,762 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,096 | $604,538 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 336,785 | $602,845 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,011 | $591,837 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,597 | $590,375 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 28,295 | $584,906 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,100 | $583,331 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,600 | $579,917 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,609 | $575,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,375 | $570,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,905 | $566,659 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,577 | $555,100 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,286 | $552,594 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,704 | $542,037 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,429 | $536,396 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,972 | $533,803 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,290 | $531,764 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,000 | $531,011 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,045 | $521,990 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,698 | $518,739 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 35,579 | $516,208 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,839 | $516,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 17,965 | $514,781 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,959 | $514,617 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 654 | $512,239 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,804 | $504,956 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,595 | $502,553 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 7,789 | $495,469 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,676 | $493,112 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,070 | $489,564 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 31,740 | $488,615 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,026 | $486,582 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,800 | $478,906 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,299 | $472,637 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,248 | $470,744 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,275 | $466,966 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,446 | $464,833 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,768 | $461,900 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,516 | $454,716 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 104 | $446,185 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 12,758 | $444,375 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,546 | $443,355 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,483 | $443,271 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,934 | $439,137 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 15,650 | $431,482 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,963 | $430,947 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 105,550 | $425,624 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,003 | $423,661 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,122 | $420,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,920 | $408,208 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,869 | $406,767 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 977 | $404,918 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 70,000 | $404,144 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,326 | $394,214 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,752 | $394,040 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,100 | $393,289 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 689 | $387,404 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,219 | $384,703 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,451 | $383,869 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,668 | $381,251 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 30,231 | $380,839 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,400 | $379,598 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,299 | $374,363 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,564 | $373,570 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,617 | $373,538 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,650 | $372,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,055 | $366,065 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,750 | $365,815 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,190 | $363,622 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,405 | $363,215 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,866 | $362,973 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,100 | $362,415 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,593 | $362,282 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,696 | $361,543 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,817 | $361,520 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,903 | $356,184 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,137 | $355,347 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,683 | $354,898 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,218 | $354,650 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,800 | $353,554 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,846 | $349,843 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,209 | $349,179 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,643 | $348,008 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,796 | $345,473 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,969 | $345,208 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,691 | $343,418 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,300 | $339,775 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,023 | $339,726 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,841 | $339,464 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,323 | $338,318 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,408 | $332,731 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,181 | $332,363 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,363 | $331,156 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,470 | $330,332 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,368 | $329,801 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,600 | $328,166 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53,515 | $327,512 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 29,921 | $323,322 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,349 | $323,119 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,650 | $322,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,867 | $322,474 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,398 | $322,223 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,577 | $320,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 11,980 | $319,711 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,298 | $316,291 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,663 | $313,867 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,621 | $313,713 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 21,050 | $312,592 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,381 | $310,837 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,374 | $310,346 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,340 | $307,503 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,100 | $306,568 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,730 | $304,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 10,955 | $304,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 10,490 | $303,733 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,888 | $302,370 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,255 | $295,963 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,736 | $295,119 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,135 | $294,203 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 310 | $285,536 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,450 | $284,706 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,100 | $283,418 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,300 | $279,561 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 8,159 | $276,478 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $272,965 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 10,678 | $272,460 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,308 | $269,837 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 283 | $269,688 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 876 | $269,475 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,657 | $268,812 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,600 | $268,458 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 970 | $265,519 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,932 | $265,449 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,000 | $260,908 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,500 | $257,871 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,451 | $257,551 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,489 | $257,502 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,359 | $255,494 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,285 | $253,476 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,023 | $251,886 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 395 | $248,961 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,581 | $248,395 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,595 | $247,498 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,770 | $245,648 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,400 | $240,505 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,618 | $239,364 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,706 | $238,459 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 79,060 | $237,323 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,000 | $234,342 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,412 | $233,922 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,998 | $233,735 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 349 | $233,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,725 | $230,184 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,000 | $229,899 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,128 | $229,732 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,034 | $227,853 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,129 | $226,331 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 700 | $226,111 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 7,315 | $225,952 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,151 | $224,473 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 875 | $221,255 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,673 | $220,843 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,273 | $219,520 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,463 | $217,586 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,596 | $217,219 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,778 | $216,406 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,000 | $211,688 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 815 | $209,072 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,533 | $207,879 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,244 | $205,572 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 17,000 | $197,830 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,600 | $196,371 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 613,632 | $186,575 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,000 | $162,959 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 29,296 | $157,415 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100,000 | $155,867 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,382 | $134,988 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 35,714 | $126,963 | dollars as filed | |
| NICE LTD | 653656908 | SPONSORED ADR | 742,000 | $107,427 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 30,932 | $87,281 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 720,300 | $69,329 | dollars as filed | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,094,488 | $64,304 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,289 | $58,804 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215950 | PUT | 126,800 | $41,726 | dollars as filed | put |
| SUNPOWER INC | 20460L104 | COM | 22,239 | $39,141 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 1,020,000 | $36,475 | dollars as filed | call |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 35,000 | $29,353 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,000 | $13,671 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,894 | $7,644 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 80,000 | $5,784 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,417 | $4,992 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-25-003635 | superseded | 2025-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001178913-25-003789 | superseded | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001178913-25-003791 | this filing | 2025-11-13 | acceptance time not in the bulk data set |