13F-HR filed by Phoenix Financial Ltd.
Phoenix Financial Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 522 holding rows worth $14,639,796,797.
- Accession
- 0001178913-26-004030
- Filer
- CIK 1679543
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 700 entries on the cover page, a total value of $14,639,796,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,639,796,797 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 | 42,933,367 | $1,454,582,474 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,505,778 | $913,650,210 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,234,423 | $784,339,643 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,005,100 | $578,656,848 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,157,635 | $553,000,798 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,305,542 | $490,550,171 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,305,779 | $461,186,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,464,242 | $348,937,542 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 617,631 | $335,073,678 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,039,300 | $323,107,983 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,278,993 | $310,052,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 861,860 | $304,544,941 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 390,426 | $296,500,027 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 794,580 | $296,291,962 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,684,000 | $264,051,920 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 750,730 | $256,007,878 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 646,023 | $243,960,958 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,512,202 | $237,370,348 | dollars as filed | |
| Apple Inc | 037833100 | COM | 695,043 | $201,143,865 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 807,564 | $198,074,523 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,367,937 | $195,817,187 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,080,338 | $189,701,640 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 988,272 | $188,282,180 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,372,046 | $186,571,158 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,992,000 | $172,224,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,004,740 | $159,410,798 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 4,782,000 | $152,928,360 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,196,572 | $152,574,896 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 401,813 | $152,066,130 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,991,000 | $134,257,900 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,930,565 | $132,871,308 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 784,188 | $124,394,880 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 171,592 | $123,815,815 | dollars as filed | |
| SPY | 78462F103 | SHS | 165,032 | $123,333,347 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,314,160 | $119,034,096 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 97,019 | $116,362,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 306,802 | $109,531,785 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,313,102 | $108,370,308 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,311,131 | $108,347,378 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,627,000 | $104,575,425 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,138,570 | $101,330,385 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,662,217 | $92,849,876 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,702,899 | $91,289,732 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,181,269 | $90,240,208 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,962,730 | $83,765,705 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,509,197 | $80,153,452 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,582,538 | $77,611,064 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 681,182 | $72,975,028 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,250,000 | $65,737,500 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,281,520 | $65,389,558 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 678,460 | $61,637,955 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 691,000 | $60,628,340 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 554,281 | $60,361,201 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 880,828 | $60,257,391 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,025,353 | $56,732,782 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,093,484 | $54,007,175 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,812,863 | $53,295,637 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,811,406 | $50,729,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 627,000 | $48,381,503 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 65,042 | $47,886,397 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 273,000 | $47,865,090 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,546 | $47,016,237 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,063,204 | $46,812,872 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,073 | $43,922,411 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 215,300 | $43,167,650 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,465,173 | $39,442,457 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 237,895 | $38,661,006 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 450,976 | $37,462,576 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,238 | $36,715,639 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 71,325 | $36,573,636 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 218,225 | $31,966,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 409,800 | $30,919,410 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 372,663 | $30,554,639 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 465,279 | $30,480,427 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,190 | $26,265,038 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 3,033,045 | $25,962,277 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60,885 | $25,603,632 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,524 | $19,863,558 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 138,000 | $18,859,757 | dollars as filed | |
| SINDA LTD | G81569108 | COMMON STOCK | 1,550,000 | $18,600,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,422 | $17,605,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 26,596 | $17,442,298 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,246,755 | $16,363,643 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 1,230,000 | $16,260,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,994 | $15,387,803 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 318,842 | $15,377,750 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,798 | $13,399,011 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1,654,952 | $12,147,348 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,441 | $11,972,576 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,830 | $11,891,992 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 162,494 | $11,716,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 336,162 | $11,242,923 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 146,147 | $10,835,316 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,729 | $10,802,834 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,101,000 | $10,657,680 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,716 | $10,654,256 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 182,199 | $9,682,728 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,489 | $8,802,691 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,050 | $8,470,751 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 59,808 | $8,409,539 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,176 | $8,392,264 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,866 | $7,990,814 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 193,393 | $7,941,809 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,433 | $7,914,765 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,259 | $7,896,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 131,000 | $7,718,520 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 1,854,678 | $7,715,459 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,404 | $7,669,525 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 158,343 | $7,582,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 81,875 | $7,356,469 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,231 | $7,084,278 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,343 | $7,081,705 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,145 | $6,898,497 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,551 | $6,841,248 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 380,000 | $6,723,652 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 272,468 | $6,644,013 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,254 | $6,615,337 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82,338 | $6,503,448 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,366 | $6,495,312 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,187 | $6,316,951 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,782 | $6,266,120 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 143,991 | $6,211,769 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,569 | $6,179,636 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,088 | $6,157,221 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 253,976 | $6,107,446 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105,328 | $6,103,432 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,302 | $6,102,069 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 318,228 | $5,887,218 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,201 | $5,700,972 | dollars as filed | |
| VWO | 922042858 | SHS | 94,353 | $5,630,674 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 143,250 | $5,585,318 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 88,543 | $5,568,469 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,641 | $5,535,073 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,762 | $5,310,017 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,470 | $5,254,932 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,437 | $5,252,117 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82,672 | $5,136,288 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 71,214 | $5,076,825 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,258 | $5,069,098 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,998 | $5,066,594 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,319 | $5,031,618 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 82,629 | $4,895,667 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $4,689,778 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,706 | $4,571,881 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,981 | $4,501,677 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,118 | $4,485,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100,000 | $4,370,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,082 | $4,239,831 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 179,012 | $4,074,174 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 66,625 | $3,892,771 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,717 | $3,862,115 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,132 | $3,842,969 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 21,823 | $3,728,331 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 19,365 | $3,645,859 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 71,286 | $3,388,224 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,488 | $3,363,698 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,749 | $3,357,681 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,785 | $3,295,975 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,038 | $3,214,243 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,910 | $3,136,349 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,316 | $3,071,592 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,993 | $2,976,903 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,102 | $2,953,648 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,479 | $2,942,123 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,028 | $2,914,707 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,108 | $2,873,011 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,746 | $2,843,102 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,113 | $2,726,724 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,630 | $2,717,949 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,748 | $2,699,264 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,966 | $2,690,439 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,187 | $2,690,142 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,812 | $2,653,264 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,940 | $2,623,300 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 30,800 | $2,604,395 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,396 | $2,591,623 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,000 | $2,587,410 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,380,238 | $2,573,037 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,589 | $2,566,078 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,417 | $2,521,553 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,969 | $2,504,431 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,232 | $2,474,688 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,399 | $2,453,491 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,765 | $2,412,050 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,498 | $2,368,959 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,164 | $2,367,513 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,075 | $2,338,837 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 90,000 | $2,324,700 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,306 | $2,298,953 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,339 | $2,287,823 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,000 | $2,217,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,600 | $2,181,036 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,965 | $2,143,052 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,111 | $2,140,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,000 | $2,111,040 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 30,293 | $2,080,524 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,563 | $1,932,405 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,685 | $1,908,920 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,500 | $1,888,929 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,258 | $1,857,340 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,017 | $1,810,738 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,885 | $1,791,735 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,574 | $1,779,018 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,052 | $1,763,574 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,368 | $1,748,310 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,327 | $1,734,204 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,441 | $1,721,330 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,363 | $1,713,118 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,631 | $1,693,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,000 | $1,677,390 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,760 | $1,658,029 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,916 | $1,654,627 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,060 | $1,633,363 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,152 | $1,623,289 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,750 | $1,617,435 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,995 | $1,578,531 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,464 | $1,575,510 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,804 | $1,568,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 37,680 | $1,552,910 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,903 | $1,503,339 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 60,477 | $1,500,434 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 33,756 | $1,483,318 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,780 | $1,480,765 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 47,403 | $1,480,192 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,679 | $1,478,584 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 40,962 | $1,409,502 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,645 | $1,400,455 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,069 | $1,338,154 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,741 | $1,333,140 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,695 | $1,318,423 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 412 | $1,315,457 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,880 | $1,312,694 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,511 | $1,312,055 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,798 | $1,293,519 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,321 | $1,286,421 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,707 | $1,277,512 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,226 | $1,277,503 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 43,145 | $1,267,903 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,245 | $1,251,317 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,234 | $1,240,958 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,801 | $1,234,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 28,134 | $1,203,819 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,192 | $1,193,649 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,458 | $1,178,300 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,877 | $1,172,110 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,746 | $1,170,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 26,674 | $1,153,132 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,838 | $1,089,568 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,055 | $1,083,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 32,634 | $1,072,050 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,779 | $1,063,652 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,235 | $1,059,704 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,739 | $1,055,812 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,950 | $1,043,062 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,103 | $1,042,298 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,458 | $1,039,860 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,067 | $1,030,888 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,078 | $1,025,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 33,619 | $1,013,732 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,788 | $1,002,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 30,875 | $992,697 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,825 | $972,218 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,176 | $970,550 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,516 | $968,112 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 15,177 | $967,277 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,839 | $945,414 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,264 | $934,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 30,975 | $929,439 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,136 | $928,926 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,951 | $928,130 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,584 | $912,128 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,833 | $905,521 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,414 | $904,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,250 | $896,750 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,740 | $896,633 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,250 | $887,791 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,592 | $877,107 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,308 | $854,702 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,514 | $845,061 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,659 | $843,697 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,676 | $822,104 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,274 | $821,877 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,076 | $818,920 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,226 | $816,340 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,093 | $815,969 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,199 | $814,927 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 53,662 | $801,710 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,499 | $786,160 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 561 | $775,770 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,858 | $774,093 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 336,785 | $761,134 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 383 | $758,986 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,710 | $756,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,545 | $740,944 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,098 | $740,453 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,789 | $740,055 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,598 | $725,403 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,141 | $724,389 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,400 | $711,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 15,500 | $709,920 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,134 | $703,111 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,109 | $691,506 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,552 | $690,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,945 | $688,217 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,831 | $678,844 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,819 | $678,075 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,486 | $673,789 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,929 | $672,114 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,636 | $670,951 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,138 | $668,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,425 | $650,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,810 | $637,415 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,615 | $633,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,770 | $631,305 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,827 | $630,383 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,750 | $624,508 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,975 | $623,189 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,524 | $620,177 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,369 | $613,866 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,213 | $610,869 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,000 | $610,669 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,133 | $603,596 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 443 | $602,657 | dollars as filed | |
| Deere & Company | 244199105 | COM | 950 | $600,813 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,275 | $593,238 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,278 | $589,823 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,040 | $580,146 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,142 | $577,138 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 39,000 | $572,905 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,589 | $569,349 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,549 | $563,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 17,965 | $560,808 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,356 | $559,978 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,342 | $552,618 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,500 | $541,527 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,625 | $535,571 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 994 | $523,206 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,338 | $522,429 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,082 | $519,889 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,262 | $519,047 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 25,408 | $517,277 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,334 | $505,544 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,672 | $503,799 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,803 | $498,897 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,843 | $496,873 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 86,000 | $492,165 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,165 | $489,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,115 | $483,192 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,187 | $482,289 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 130,319 | $472,943 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,927 | $472,598 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,190 | $466,645 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,859 | $464,425 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,170 | $450,963 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,850 | $449,094 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,886 | $448,003 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,276 | $446,887 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,500 | $446,487 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,612 | $445,508 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,784 | $440,568 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 15,064 | $440,321 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,738 | $438,383 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,000 | $435,195 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,502 | $435,076 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,939 | $434,142 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,830 | $434,129 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,220 | $433,253 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,697 | $432,178 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 10,469 | $430,204 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,939 | $428,675 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,649 | $428,575 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,458 | $427,658 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,833 | $427,311 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,700 | $419,494 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,900 | $419,164 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,658 | $417,173 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,175 | $414,988 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,539 | $410,944 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,381 | $407,409 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,000 | $405,385 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,012 | $404,124 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,059 | $397,137 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,492 | $391,602 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,350 | $385,585 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,282 | $383,024 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 13,298 | $378,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 11,820 | $374,458 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,359 | $372,332 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,300 | $372,037 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 639 | $368,511 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,394 | $366,237 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,350 | $361,876 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,500 | $361,417 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,000 | $355,654 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,556 | $355,530 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 553 | $353,212 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 39,600 | $352,176 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 830 | $350,736 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,852 | $349,142 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,016 | $348,529 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,433 | $348,162 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,030 | $347,356 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,209 | $345,601 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,850 | $343,547 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,337 | $339,670 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,300 | $338,728 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,924 | $334,274 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,473 | $330,364 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,659 | $330,113 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 34,900 | $329,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,765 | $329,773 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,047 | $329,150 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,131 | $328,435 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,799 | $327,918 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 22,562 | $326,846 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,113 | $324,708 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,624 | $323,198 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 10,650 | $322,754 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 20,238 | $320,217 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 997 | $315,005 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,200 | $314,992 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,457 | $314,799 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,660 | $313,851 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,333 | $310,243 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,591 | $310,054 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,058 | $309,473 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,091 | $309,460 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,432 | $307,766 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,591 | $306,282 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,823 | $305,100 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $304,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 9,920 | $304,492 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 400 | $302,198 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 9,069 | $297,750 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,671 | $297,098 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 21,022 | $293,638 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 560 | $292,992 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,139 | $291,447 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,362 | $286,493 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,300 | $286,001 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,908 | $279,304 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,200 | $277,857 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 12,192 | $277,734 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,100 | $272,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,845 | $271,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 9,088 | $271,056 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 616 | $269,586 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,400 | $269,265 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,300 | $269,030 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,062 | $267,157 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 21,870 | $266,671 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,275 | $266,427 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,141 | $265,967 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,721 | $263,610 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,930 | $262,357 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,907 | $262,069 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 895 | $259,040 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,000 | $257,388 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 616 | $256,231 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,842 | $255,071 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,217 | $254,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 7,880 | $253,105 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 717 | $251,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 896 | $250,880 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,500 | $250,843 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,118 | $250,369 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,711 | $249,738 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,528 | $249,033 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,337 | $248,776 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 208 | $248,514 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,403 | $247,970 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,312 | $247,700 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,796 | $245,168 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,159 | $244,552 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,698 | $239,341 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 700 | $237,805 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 662 | $237,658 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 8,659 | $236,030 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,968 | $234,127 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 243 | $232,961 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,244 | $232,465 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,895 | $232,348 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,459 | $231,572 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 8,005 | $226,728 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,000 | $226,332 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,787 | $224,079 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,927 | $223,214 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,645 | $223,087 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,350 | $222,179 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,600 | $222,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,515 | $219,775 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 914 | $218,839 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,038 | $218,572 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 170 | $217,177 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,115 | $216,573 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 669 | $212,001 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,746 | $212,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 469 | $211,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,030 | $211,039 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,050 | $208,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-26-004030 | this filing | 2026-08-11 | acceptance time not in the bulk data set |