Investor
Phoenix Financial Ltd.
CIK 0001679543 · filed 2026-05-11 · SEC filing
13F book
$10.5B
Positions
482
71 new · 51 sold
Largest name
12.2%
Teva Pharmaceutical Inds Ltd
Est. mark
$25.2M
Price effect on 411 names still held. Flow $1.29B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Ltd | — | 42.8M | $1.29B | 12.2% | −$44.8M | Added$6.13M |
| Tower Semiconductor Ltd | TSEM | 3.39M | $595M | 5.6% | $196.9M | Cut$145.3M |
| Select Sector Spdr Tr | — | 2.82M | $456.1M | 4.3% | $18.6M | Cut−$156.6M |
| Amazon Com Inc | AMZN | 2.04M | $425.6M | 4.0% | −$28.9M | Added$90.7M |
| Ishares Tr | — | 4.01M | $400.4M | 3.8% | — | New |
| Invesco Exchange Traded Fd T | — | 2.07M | $397.4M | 3.8% | $585.2K | Added$86M |
| Ishares Tr | — | 3.73M | $349.3M | 3.3% | −$8.2M | Added$142.3M |
| Nvidia Corp | NVDA | 1.97M | $344.4M | 3.3% | −$8.17M | Added$32.8M |
| Alphabet Inc | — | 1.1M | $316.4M | 3.0% | −$23.7M | Added$40.8M |
| Microsoft Corp | MSFT | 749.3K | $277.4M | 2.6% | −$65.8M | Added−$39.2M |
| Nova Ltd. | NVMI | 577K | $250.3M | 2.4% | $53.6M | Added$83.2M |
| Select Sector Spdr Tr | — | 1.53M | $224.3M | 2.1% | −$9.67M | Added$41.4M |
| Vanguard Scottsdale Fds | — | 2.36M | $221.4M | 2.1% | $3.4M | Held |
| Elbit Sys Ltd | — | 251.1K | $213.2M | 2.0% | — | New |
| Apple Inc. | AAPL | 777.3K | $197.3M | 1.9% | −$9.23M | Cut−$28.6M |
| EXPAND ENERGY Corp | EXE | 1.79M | $196.6M | 1.9% | −$786.3K | Added$46.9M |
| Ishares Tr | — | 1.4M | $193.3M | 1.8% | −$4.36M | Cut−$4.94M |
| Emerson Elec Co | — | 1.32M | $173.2M | 1.6% | −$18.1K | Added$172.2M |
| Ishares Tr | — | 2.82M | $158.4M | 1.5% | −$5.15M | Added$78.9M |
| Ishares Tr | — | 1.2M | $140.8M | 1.3% | −$13.5M | Held |
| Select Sector Spdr Tr | — | 935.1K | $124.3M | 1.2% | −$10.4M | Cut−$59.7M |
| Ishares Inc | — | 3.24M | $124.3M | 1.2% | $21.4M | Held |
| Broadcom Inc. | AVGO | 382.3K | $118.3M | 1.1% | −$3.63M | Added$36.3M |
| Select Sector Spdr Tr | — | 2.3M | $113.7M | 1.1% | −$7.12M | Added$41.4M |
| Ishares Tr | — | 1.3M | $103.7M | 1.0% | −$33.2M | Cut−$35.9M |
| James Hardie Inds Plc | — | 5.45M | $103.2M | 1.0% | −$9.86M | Cut−$11.3M |
| Spdr Series Trust | — | 1.26M | $101.3M | 1.0% | — | New |
| Global X Fds | — | 2.04M | $98.8M | 0.9% | $8.45M | Cut$8.33M |
| Boston Scientific Corp | BSX | 1.55M | $97.3M | 0.9% | −$2.12M | Added$91.1M |
| Select Sector Spdr Tr | — | 1.53M | $93.8M | 0.9% | $10.7M | Added$64.7M |
| Eli Lilly & Co | LLY | 101.5K | $93.3M | 0.9% | $4.74M | Added$68.6M |
| Ishares Tr | — | 1.91M | $89.4M | 0.8% | −$13.8M | Cut−$14.2M |
| Spdr Series Trust | — | 960.8K | $89.4M | 0.8% | — | New |
| Enlight Renewable Energy Ltd. | ENLT | 1.25M | $85.4M | 0.8% | $28.5M | Cut$22.3M |
| ICL Group Ltd. | ICL | 15.3M | $79.3M | 0.8% | −$8.12M | Cut−$18M |
| Capital One Finl Corp | — | 431.3K | $78.7M | 0.7% | −$1.6M | Added$72.2M |
| Wells Fargo Co New | — | 986.6K | $78.5M | 0.7% | −$13.4M | Cut−$18M |
| Select Sector Spdr Tr | — | 685.4K | $76M | 0.7% | −$4.19M | Held |
| Gilat Satellite Networks Ltd | GILT | 4.96M | $74.5M | 0.7% | $10.3M | Cut$6.55M |
| Alphabet Inc | — | 244K | $73M | 0.7% | −$5.56M | Cut−$15.1M |
| Cloudflare, Inc. | NET | 321.8K | $66.4M | 0.6% | — | New |
| Global X Fds | — | 840.5K | $64.2M | 0.6% | — | New |
| Spdr S&P 500 Etf Tr | — | 92.3K | $60.1M | 0.6% | −$2.89M | Added−$2.15M |
| Applied Matls Inc | — | 171.7K | $58.7M | 0.6% | $14.6M | Cut$11.4M |
| Cellebrite DI Ltd. | CLBT | 4.18M | $57.6M | 0.5% | −$10.7M | Added$12.3M |
| Meta Platforms, Inc. | META | 89.4K | $51.5M | 0.5% | −$1.85M | Cut−$10.5M |
| Ishares Tr | — | 880.3K | $50M | 0.5% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 1.1M | $49.1M | 0.5% | — | New |
| Select Sector Spdr Tr | — | 1.06M | $43.4M | 0.4% | $511K | Held |
| Ishares Tr | — | 1.03M | $42.9M | 0.4% | −$161.2K | Added$41.6M |
| Ishares Tr | — | 215.3K | $39M | 0.4% | $1.22M | Held |
| Matthews Intl Corp | — | 1.47M | $37.8M | 0.4% | −$3.97K | Added$37.5M |
| Palo Alto Networks Inc | PANW | 230.7K | $37M | 0.4% | −$5.51M | Cut−$9.92M |
| Select Sector Spdr Tr | — | 451K | $37M | 0.4% | $1.94M | Cut−$1.56M |
| Select Sector Spdr Tr | — | 686.6K | $31.5M | 0.3% | $2.2M | Cut−$1.26M |
| Nice Ltd | — | 283.5K | $31.3M | 0.3% | — | New |
| Astrazeneca Plc Ord | AZN | 139.4K | $27.5M | 0.3% | — | New |
| Oracle Corp | — | 186.5K | $27.4M | 0.3% | −$8.91M | Cut−$10.5M |
| Stratasys Ltd. | SSYS | 3.44M | $26.9M | 0.3% | −$2.99M | Cut−$4.65M |
| Mastercard Inc | MA | 52.2K | $26.1M | 0.2% | −$3.56M | Added−$2.43M |
| Trane Technologies Plc | TT | 60.7K | $25.3M | 0.2% | $1.67M | Cut−$88.2M |
| Exxon Mobil Corp | — | 133.5K | $22.7M | 0.2% | $5.56M | Added$9.69M |
| Tesla, Inc. | TSLA | 55.5K | $20.6M | 0.2% | −$4.33M | Cut−$8.46M |
| Riskified Ltd. | RSKD | 5.08M | $19.9M | 0.2% | −$5.34M | Held |
| Firefly Aerospace Inc. | FLY | 660.1K | $18.8M | 0.2% | $4.03M | Held |
| Taiwan Semiconductor Mfg Ltd | — | 54.4K | $18.3M | 0.2% | $2.36M | Cut−$111.7M |
| Jpmorgan Chase & Co. | — | 57K | $16.8M | 0.2% | $1.02M | Cut−$4.38M |
| Sol-Gel Technologies Ltd. | SLGL | 210.8K | $16.7M | 0.2% | $7.82M | Cut$7.51M |
| Visa Inc. | V | 52.3K | $15.9M | 0.2% | −$570.1K | Cut−$5.17M |
| Berkshire Hathaway Inc Del | — | 30K | $14.4M | 0.1% | −$106.1K | Cut−$3.99M |
| Odysight.ai Inc. | ODYS | 2.05M | $14.3M | 0.1% | $7.5M | Held |
| Kamada Ltd | KMDA | 1.65M | $14.2M | 0.1% | $2.53M | Held |
| Camtek Ltd | CAMT | 85.2K | $12.9M | 0.1% | $2.65M | Added$6.68M |
| Unitedhealth Group Inc | UNH | 47.2K | $12.8M | 0.1% | −$2.6M | Added−$2.53M |
| Johnson & Johnson | JNJ | 52K | $12.7M | 0.1% | $2.25M | Cut$1.6M |
| Walmart Inc. | WMT | 97.6K | $12.2M | 0.1% | $1.27M | Cut−$2.85M |
| Advanced Micro Devices Inc | AMD | 59.6K | $12.1M | 0.1% | $462.1K | Cut$388.5K |
| Varonis Sys Inc | — | 557.8K | $12M | 0.1% | −$6.32M | Cut−$16M |
| Ormat Technologies, Inc. | ORA | 105.8K | $11.8M | 0.1% | $153.4K | Cut−$27.8M |
| Uber Technologies, Inc | UBER | 154K | $11.1M | 0.1% | −$1.5M | Cut−$3.16M |
| ARKO Corp. | ARKO | 1.94M | $10.8M | 0.1% | $1.98M | Cut−$22.4M |
| Spdr Series Trust | — | 318.9K | $10.7M | 0.1% | −$81.3K | Added$242.4K |
| Tat Technologies Ltd | TATT | 251.2K | $10.2M | 0.1% | −$1M | Added−$908K |
| Vaneck Etf Trust | — | 26K | $9.98M | 0.1% | $605.2K | Cut−$2.92M |
| Costco Whsl Corp New | — | 9.95K | $9.91M | 0.1% | $1.33M | Cut−$2.55M |
| NIKE, Inc. | NKE | 182.3K | $9.63M | 0.1% | −$1.36M | Added$1.65M |
| Pepsico Inc | PEP | 56.6K | $8.78M | 0.1% | $604.9K | Added$1.18M |
| Home Depot, Inc. | HD | 26.6K | $8.74M | 0.1% | $127.8K | Cut−$727.7K |
| Micron Technology Inc | MU | 25.8K | $8.72M | 0.1% | $1.34M | Cut$1.31M |
| Netflix Inc | NFLX | 88.6K | $8.51M | 0.1% | $211.6K | Cut−$3.56M |
| Ishares Tr | — | 369.7K | $8.47M | 0.1% | −$41.6K | Cut−$1.29M |
| Ishares Tr | — | 154.1K | $8.2M | 0.1% | −$93.9K | Added$339.7K |
| Cisco Sys Inc | — | 104.9K | $8.14M | 0.1% | $58.8K | Cut−$2.08M |
| Oddity Tech Ltd | ODD | 607.1K | $8.12M | 0.1% | — | New |
| AbbVie Inc. | ABBV | 36.3K | $7.93M | 0.1% | −$363.2K | Cut−$948.3K |
| Linde Plc | LIN | 15.9K | $7.9M | 0.1% | $1.6M | Cut$1.3M |
| Ellomay Capital Limited | — | 318.2K | $7.74M | 0.1% | $3.18K | Held |
| Invesco Qqq Tr | — | 13.3K | $7.7M | 0.1% | −$470.2K | Added−$88.3K |
| Merck & Co., Inc. | MRK | 62.8K | $7.62M | 0.1% | $960.5K | Cut$746.2K |
| Mobileye Global Inc. | MBLY | 1.1M | $7.56M | 0.1% | −$3.93M | Cut−$4.03M |
| Global-E Online Ltd. | GLBE | 232.3K | $7.17M | 0.1% | −$1.97M | Held |
| Bristol-Myers Squibb Co | — | 114.3K | $6.93M | 0.1% | $766.9K | Held |
| Citigroup Inc | — | 59.5K | $6.79M | 0.1% | −$187K | Cut−$1.81M |
| Freeport-Mcmoran Inc | FCX | 113.9K | $6.69M | 0.1% | $910.2K | Cut−$781.4K |
| Global X Fds | — | 93.2K | $6.6M | 0.1% | $562.1K | Cut−$555K |
| Kraneshares Trust | — | 233.3K | $6.58M | 0.1% | −$1.22M | Added−$1.13M |
| Paypal Hldgs Inc | — | 144.5K | $6.53M | 0.1% | −$1.9M | Cut−$1.92M |
| Blackrock Etf Trust Ii | — | 123K | $6.39M | 0.1% | −$103.4K | Cut−$1.9M |
| Tjx Cos Inc New | — | 37.9K | $6.09M | 0.1% | $230.2K | Cut$139.5K |
| Mcdonalds Corp | MCD | 19.4K | $6.02M | 0.1% | $92.5K | Added$577K |
| Nextera Energy Inc | — | 64K | $5.94M | 0.1% | $886.3K | Cut$252.4K |
| Vanguard Scottsdale Fds | — | 73.6K | $5.83M | 0.1% | −$29.8K | Added$325.6K |
| Bank America Corp | — | 113.9K | $5.66M | 0.1% | −$659.1K | Cut−$6.92M |
| Caterpillar Inc | CAT | 7.82K | $5.54M | 0.1% | $3.11M | Added$3.56M |
| Procter And Gamble Co | PG | 37.8K | $5.46M | 0.1% | $134.6K | Cut−$549.1K |
| First Tr Exchange Traded Fd | — | 81.9K | $5.39M | 0.1% | $781.4K | Cut−$1.86M |
| Thermo Fisher Scientific Inc. | TMO | 10.4K | $5.13M | 0.0% | $639.6K | Added$1.42M |
| Global X Fds | — | 131K | $5.11M | 0.0% | $0 | Held |
| Intuitive Surgical Inc | ISRG | 11K | $5.06M | 0.0% | −$1.16M | Cut−$2.24M |
| Boeing Co | — | 24.6K | $4.89M | 0.0% | −$444.5K | Cut−$560.9K |
| Stryker Corp | SYK | 14.6K | $4.83M | 0.0% | −$336.1K | Cut−$952.1K |
| Goldman Sachs Group Inc | — | 5.64K | $4.77M | 0.0% | −$185.8K | Cut−$1.65M |
| Vanguard Intl Equity Index F | — | 88.4K | $4.77M | 0.0% | $24.9K | Added$181.9K |
| Ishares Tr | — | 118.2K | $4.69M | 0.0% | $192.7K | Held |
| Pfizer Inc | PFE | 162.2K | $4.55M | 0.0% | $509.2K | Added$570.5K |
| Spdr Gold Tr | — | 10.5K | $4.52M | 0.0% | $356.4K | Cut−$7.48M |
| GE Vernova Inc. | GEV | 5.17K | $4.51M | 0.0% | $852.3K | Added$1.98M |
| Pitney Bowes Inc | — | 404K | $4.46M | 0.0% | $177.9K | Added$553.5K |
| Mckesson Corp | MCK | 6.2K | $4.46M | 0.0% | −$631.5K | Cut−$3.01M |
| Disney Walt Co | — | 43.5K | $4.19M | 0.0% | −$872.1K | Cut−$2.87M |
| Applovin Corp | APP | 10.5K | $4.17M | 0.0% | −$1.65M | Added$129.9K |
| Philip Morris Intl Inc | — | 24.6K | $4.14M | 0.0% | $182.7K | Cut−$1.88M |
| Ishares Tr | — | 49.6K | $4.09M | 0.0% | −$1.05K | Added$3.74M |
| D R Horton Inc | — | 29.7K | $4.09M | 0.0% | −$197.2K | Cut−$863.6K |
| Spdr Index Shs Fds | — | 63.6K | $3.95M | 0.0% | −$136.4K | Added$143.6K |
| Dollar Gen Corp New | — | 32.6K | $3.86M | 0.0% | −$456.6K | Cut−$615.9K |
| Novo-Nordisk A S | — | 102.8K | $3.68M | 0.0% | −$1.55M | Cut−$2.53M |
| Abbott Labs | ABT | 34.7K | $3.56M | 0.0% | −$783.5K | Cut−$2.79M |
| Union Pac Corp | — | 14.1K | $3.43M | 0.0% | $159.8K | Cut−$462.8K |
| British Amern Tob Plc | — | 55.9K | $3.27M | 0.0% | $85K | Added$687.5K |
| Progressive Corp | — | 16.4K | $3.26M | 0.0% | −$484.2K | Cut−$2.56M |
| Palantir Technologies Inc. | PLTR | 22.2K | $3.24M | 0.0% | −$697.8K | Cut−$1.79M |
| Salesforce, Inc. | CRM | 16.9K | $3.16M | 0.0% | −$1.33M | Cut−$6.11M |
| Chevron Corp New | CVX | 15.1K | $3.1M | 0.0% | $853.2K | Cut−$3.71M |
| Kla Corp | KLAC | 2.1K | $3.1M | 0.0% | $368.5K | Added$1.28M |
| Quanta Svcs Inc | — | 5.47K | $3.02M | 0.0% | $2.38M | Added$2.54M |
| Williams Cos Inc | — | 40.9K | $2.97M | 0.0% | $517.8K | Cut−$158K |
| Csx Corp | CSX | 72.5K | $2.97M | 0.0% | $71.7K | Added$2.43M |
| Gilead Sciences, Inc. | GILD | 20.3K | $2.83M | 0.0% | $201.8K | Added$1.34M |
| Johnson Ctls Intl Plc | — | 18.7K | $2.6M | 0.0% | $2.04M | Cut$1.98M |
| Texas Instrs Inc | — | 13.1K | $2.55M | 0.0% | $270.8K | Cut$203.3K |
| Fifth Third Bancorp | — | 51.7K | $2.45M | 0.0% | $3.2K | Added$2.13M |
| Newmont Corp | — | 22.3K | $2.44M | 0.0% | $173.2K | Added$629.5K |
| Cme Group Inc. | CME | 8.17K | $2.41M | 0.0% | $182.1K | Cut$100.2K |
| ServiceNow, Inc. | NOW | 22.9K | $2.39M | 0.0% | −$1.12M | Cut−$2.62M |
| Live Nation Entertainment In | — | 15.6K | $2.38M | 0.0% | $156.2K | Cut$4.56K |
| Vertiv Holdings Co | VRT | 9.41K | $2.36M | 0.0% | $1.26M | Cut$786.2K |
| Bp Plc | — | 50K | $2.35M | 0.0% | $613.5K | Held |
| Diageo Plc | — | 32.2K | $2.34M | 0.0% | −$331.5K | Added$206.3K |
| Hilton Worldwide Hldgs Inc | — | 7.68K | $2.34M | 0.0% | $101.7K | Added$601.9K |
| Morgan Stanley | — | 13.5K | $2.31M | 0.0% | $817.2K | Cut−$33.7K |
| Cadence Design System Inc | — | 8.14K | $2.3M | 0.0% | $856.4K | Added$1.34M |
| Shell Plc | — | 24.5K | $2.28M | 0.0% | $478.2K | Held |
| Qualcomm Inc | — | 17.6K | $2.26M | 0.0% | −$746.9K | Cut−$1.56M |
| Delta Air Lines Inc Del | DAL | 33.9K | $2.26M | 0.0% | −$95.7K | Cut−$110.9K |
| Parker-Hannifin Corp | PH | 2.49K | $2.23M | 0.0% | — | New |
| Asml Holding N V | — | 1.68K | $2.22M | 0.0% | $422.3K | Cut−$906.5K |
| Agilent Technologies, Inc. | A | 19.3K | $2.2M | 0.0% | −$105.6K | Added$1.54M |
| Vertex Pharmaceuticals Inc | — | 4.83K | $2.16M | 0.0% | −$24K | Added$556.5K |
| Innoviz Technologies Ltd. | INVZ | 3.38M | $2.14M | 0.0% | −$745.7K | Held |
| Cenovus Energy Inc. | CVE | 79.3K | $2.1M | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 12K | $2.1M | 0.0% | −$132K | Cut−$950.5K |
| Welltower Inc. | WELL | 10.3K | $2.04M | 0.0% | $86.1K | Added$722.4K |
| Coca Cola Co | KO | 26.8K | $2.04M | 0.0% | $581.9K | Cut−$1.17M |
| Public Svc Enterprise Grp In | — | 25K | $2.02M | 0.0% | $16.3K | Held |
| Rockwell Automation, Inc | ROK | 5.64K | $2.02M | 0.0% | −$64.8K | Added$1.25M |
| Intuit Inc. | INTU | 4.6K | $1.99M | 0.0% | −$1.06M | Cut−$2.68M |
| Zoom Communications, Inc. | ZM | 24.7K | $1.98M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 18K | $1.96M | 0.0% | −$187.7K | Held |
| Crh Plc | — | 18.2K | $1.94M | 0.0% | −$329.4K | Cut−$1.55M |
| Conocophillips | COP | 14.5K | $1.92M | 0.0% | $551.4K | Added$574K |
| Innovator Etfs Trust | — | 47.8K | $1.91M | 0.0% | $16.8K | Cut−$233.3K |
| Edwards Lifesciences Corp | EW | 23.6K | $1.89M | 0.0% | −$53.7K | Added$1M |
| Prologis Inc. | — | 13.4K | $1.77M | 0.0% | $55K | Added$219.4K |
| International Business Machs | — | 7.29K | $1.76M | 0.0% | −$365.6K | Added−$211.8K |
| Travelers Companies, Inc. | TRV | 6.23K | $1.75M | 0.0% | −$51.6K | Added$140.4K |
| Arista Networks, Inc. | ANET | 14K | $1.71M | 0.0% | −$114.6K | Cut−$819.7K |
| Analog Devices Inc | ADI | 5.35K | $1.7M | 0.0% | $221.6K | Added$422.3K |
| Vanguard Intl Equity Index F | — | 20.5K | $1.69M | 0.0% | −$23.1K | Added$42.8K |
| Vaneck Etf Trust | — | 16.1K | $1.67M | 0.0% | $11.4K | Cut−$3.5M |
| Adobe Inc. | ADBE | 6.59K | $1.6M | 0.0% | −$704.3K | Cut−$6.51M |
| Innovator Etfs Trust | — | 55.5K | $1.55M | 0.0% | $12.8K | Cut−$191.6K |
| Vistra Corp. | VST | 10.3K | $1.54M | 0.0% | −$112.7K | Cut−$445K |
| Nasdaq, Inc. | NDAQ | 18.9K | $1.54M | 0.0% | $1.54M | Cut$1.54M |
| Dell Technologies Inc. | DELL | 9.22K | $1.51M | 0.0% | $352.5K | Cut−$379.7K |
| Ge Aerospace | — | 5.2K | $1.47M | 0.0% | −$126.5K | Cut−$2.93M |
| Ishares Inc | — | 17.1K | $1.45M | 0.0% | $63.3K | Cut−$3.72M |
| Teradyne, Inc | TER | 4.83K | $1.43M | 0.0% | $484.6K | Cut$356.6K |
| Spdr Series Trust | — | 14.3K | $1.41M | 0.0% | −$60.7K | Cut−$2.97M |
| Targa Res Corp | — | 5.59K | $1.4M | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 10.8K | $1.36M | 0.0% | −$180.3K | Added$32.2K |
| Valero Energy Corp | — | 5.35K | $1.32M | 0.0% | $431.9K | Added$487.7K |
| lululemon athletica inc. | LULU | 8.63K | $1.32M | 0.0% | −$419.5K | Added−$272.7K |
| Franklin Templeton Etf Tr | — | 39.2K | $1.3M | 0.0% | −$108.5K | Added$522.7K |
| Crowdstrike Hldgs Inc | — | 3.33K | $1.3M | 0.0% | −$261.1K | Cut−$280.4K |
| Lowes Cos Inc | — | 5.42K | $1.28M | 0.0% | −$26.2K | Cut−$159.2K |
| Citizens Finl Group Inc | — | 21.4K | $1.28M | 0.0% | — | New |
| Ishares Tr | — | 5.79K | $1.27M | 0.0% | $23.5K | Cut−$2.94M |
| Credit Accep Corp Mich | — | 2.94K | $1.24M | 0.0% | — | New |
| Kraneshares Trust | — | 41K | $1.24M | 0.0% | −$26.2K | Cut−$1.4M |
| Sea Ltd | SE | 15K | $1.22M | 0.0% | — | New |
| Sherwin Williams Co | SHW | 3.79K | $1.21M | 0.0% | −$12.9K | Cut−$62.2K |
| Roper Technologies Inc | ROP | 3.51K | $1.21M | 0.0% | $418.2K | Added$561.9K |
| Medtronic Plc | MDT | 12.9K | $1.19M | 0.0% | −$88K | Cut−$3.42M |
| Ishares Tr | — | 3.57K | $1.17M | 0.0% | $98.1K | Added$101.7K |
| Danaher Corporation | — | 6.16K | $1.17M | 0.0% | −$194.2K | Added$35.8K |
| T-Mobile Us Inc | — | 5.56K | $1.17M | 0.0% | $38.7K | Added$48K |
| Select Sector Spdr Tr | — | 33K | $1.16M | 0.0% | — | New |
| Innovator Etfs Trust | — | 28.1K | $1.12M | 0.0% | −$12.3K | Added$536.2K |
| Sandisk Corp | SNDK | 1.75K | $1.11M | 0.0% | — | New |
| Corning Inc | — | 8.11K | $1.1M | 0.0% | $292.6K | Added$572.9K |
| APA Corp | APA | 26K | $1.1M | 0.0% | — | New |
| Turning Pt Brands Inc | — | 12.4K | $1.08M | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 4.49K | $1.07M | 0.0% | −$255.2K | Cut−$1.78M |
| Equinix Inc | EQIX | 1.09K | $1.07M | 0.0% | $192.5K | Added$384.6K |
| Innovator Etfs Trust | — | 36.5K | $1.07M | 0.0% | −$7.18K | Cut−$73.7K |
| Wisdomtree Tr | — | 6.75K | $1.07M | 0.0% | $97.3K | Cut−$219.9K |
| Air Prods & Chems Inc | — | 3.66K | $1.06M | 0.0% | $159.8K | Cut−$1.03M |
| Honeywell Intl Inc | — | 4.58K | $1.04M | 0.0% | $111.7K | Added$333.4K |
| Seagate Technology Hldngs Pl | — | 2.59K | $1.01M | 0.0% | $202.2K | Added$534K |
| Agnico Eagle Mines Ltd | AEM | 4.89K | $991.9K | 0.0% | $147.6K | Added$248.5K |
| Peabody Energy Corp | BTU | 30K | $988.5K | 0.0% | $97.5K | Cut−$37.1M |
| Eog Res Inc | — | 6.71K | $970.4K | 0.0% | $265.8K | Cut−$66.5K |
| Waste Mgmt Inc Del | — | 4.15K | $953.3K | 0.0% | $35.1K | Added$188.4K |
| Ecolab Inc. | ECL | 3.53K | $939.1K | 0.0% | $13.2K | Cut−$341.5K |
| Lam Research Corp | LRCX | 4.39K | $938.4K | 0.0% | $186.7K | Cut$67.3K |
| Verizon Communications Inc | VZ | 18.5K | $926.2K | 0.0% | $174.8K | Cut−$569.9K |
| Innovator Etfs Trust | — | 33.6K | $912.9K | 0.0% | −$19.6K | Added$266.8K |
| Slb Limited/Nv | SLB | 17.4K | $896.1K | 0.0% | $156.1K | Added$430.5K |
| Marriott Intl Inc New | — | 2.55K | $892.6K | 0.0% | — | New |
| At&T Inc | — | 30.6K | $888.1K | 0.0% | $127.1K | Cut−$331.7K |
| Constellation Energy Corp | CEG | 3.11K | $869.3K | 0.0% | −$230.3K | Cut−$409K |
| United Rentals, Inc. | URI | 1.18K | $861.2K | 0.0% | −$95.5K | Cut−$113.3K |
| Innovator Etfs Trust | — | 12K | $850.3K | 0.0% | −$16K | Cut−$65.7K |
| Innovator Etfs Trust | — | 31.2K | $835.8K | 0.0% | −$29.5K | Cut−$195.1K |
| MongoDB, Inc. | MDB | 3.36K | $822.9K | 0.0% | −$588.1K | Cut−$881.5K |
| Ishares Tr | — | 15.6K | $819.8K | 0.0% | −$4.8K | Added$26.7K |
| 3M CO | MMM | 5.42K | $787K | 0.0% | −$74.9K | Added−$20.1K |
| Spotify Technology S.A. | SPOT | 1.61K | $782.3K | 0.0% | −$148.1K | Cut−$165.4K |
| Colgate Palmolive Co | CL | 9K | $766.7K | 0.0% | $46.2K | Added$178.8K |
| Ross Stores, Inc. | ROST | 3.53K | $764.5K | 0.0% | $97.1K | Added$285.1K |
| Oreilly Automotive Inc | — | 8.24K | $760.9K | 0.0% | $7.5K | Added$139.9K |
| Barrick Mng Corp | — | 18.5K | $755.1K | 0.0% | −$50.9K | Cut−$432.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 968 | $747.9K | 0.0% | $617 | Added$121.9K |
| RTX Corp | RTX | 3.88K | $747.2K | 0.0% | $36.9K | Cut−$318.7K |
| Kimberly Clark Corp | KMB | 7.65K | $741.9K | 0.0% | −$26.3K | Added$115.9K |
| Cummins Inc | CMI | 1.37K | $734.9K | 0.0% | $29.3K | Added$192.3K |
| Illumina, Inc. | ILMN | 5.95K | $732.9K | 0.0% | −$56.9K | Held |
| Lockheed Martin Corp | LMT | 1.21K | $728.4K | 0.0% | $123.1K | Added$235.5K |
| Synopsys Inc | SNPS | 1.8K | $713.6K | 0.0% | −$104.8K | Added$41K |
| S&P Global Inc. | SPGI | 1.7K | $713.4K | 0.0% | — | New |
| Idexx Labs Inc | — | 1.27K | $711.7K | 0.0% | −$131.7K | Added−$66K |
| Southern Co | — | 7.38K | $711.7K | 0.0% | $68.8K | Cut−$192.6K |
| Innovator Etfs Trust | — | 17.9K | $710.8K | 0.0% | $12.1K | Cut−$59.8K |
| United Parcel Service Inc | UPS | 7.2K | $708.4K | 0.0% | −$4.79K | Added$122.1K |
| Flagstar Bank National Assoc | — | 53.7K | $706.7K | 0.0% | $31.1K | Cut−$135.3K |
| Illinois Tool Wks Inc | — | 2.64K | $687.7K | 0.0% | $29.2K | Added$170K |
| First Solar, Inc. | FSLR | 3.47K | $684.6K | 0.0% | −$67.2K | Added$410.1K |
| Innovator Etfs Trust | — | 14.6K | $670.3K | 0.0% | −$10.4K | Added$4.84K |
| Innovator Etfs Trust | — | 15.7K | $665.7K | 0.0% | −$15.8K | Cut−$146.2K |
| American Express Co | AXP | 2.15K | $650.5K | 0.0% | −$145.6K | Cut−$480.8K |
| Cheniere Energy, Inc. | LNG | 2.29K | $648.3K | 0.0% | — | New |
| Ciena Corp | CIEN | 1.66K | $646K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 153 | $643.7K | 0.0% | $101.9K | Cut−$1.88M |
| Innovator Etfs Trust | — | 14.9K | $643.5K | 0.0% | −$9.81K | Held |
| Innovator Etfs Trust | — | 12.1K | $642K | 0.0% | −$17.8K | Cut−$36.9K |
| Norfolk Southn Corp | — | 2.18K | $625.9K | 0.0% | −$3.75K | Cut−$1.62M |
| Baker Hughes Company | — | 10.2K | $620.1K | 0.0% | $121K | Added$264.8K |
| Franco Nev Corp | — | 32.5K | $619.7K | 0.0% | −$488.9K | Added$81.2K |
| Microchip Technology Inc. | — | 9.59K | $619.6K | 0.0% | $3.42K | Added$80.8K |
| Te Connectivity Plc | TEL | 2.94K | $615.6K | 0.0% | −$43K | Added$86.4K |
| DoorDash, Inc. | DASH | 4.03K | $604.3K | 0.0% | −$240K | Added−$107.9K |
| Cencora, Inc. | COR | 1.92K | $602.5K | 0.0% | −$36.6K | Added$78.7K |
| Waters Corp | — | 2K | $593.9K | 0.0% | −$124K | Added$19.2K |
| American Tower Corp New | — | 3.4K | $585.8K | 0.0% | −$10K | Cut−$53.9K |
| Innovator Etfs Trust | — | 10.6K | $579.2K | 0.0% | $9.96K | Cut−$102.4K |
| Xylem Inc. | XYL | 4.75K | $567.3K | 0.0% | −$69.5K | Added−$699 |
| Similarweb Ltd. | SMWB | 216.9K | $566.1K | 0.0% | −$1.06M | Cut−$31.5M |
| United Airls Hldgs Inc | — | 6.12K | $563K | 0.0% | −$120.8K | Cut−$2.03M |
| Zim Integrated Shipping Serv | — | 21.7K | $561.5K | 0.0% | — | New |
| Cintas Corp | CTAS | 3.31K | $559.3K | 0.0% | −$61K | Added−$47.1K |
| Innovator Etfs Trust | — | 12.5K | $557.5K | 0.0% | −$3.52K | Added$66.1K |
| Corteva, Inc. | CTVA | 6.63K | $554.6K | 0.0% | $89.1K | Added$196.4K |
| Target Corp | TGT | 4.48K | $543.2K | 0.0% | $105.1K | Cut−$85.5K |
| Cigna Group | CI | 2.03K | $541.1K | 0.0% | −$17.1K | Cut−$415.8K |
| Deere & Co | DE | 950 | $534.8K | 0.0% | $89.8K | Cut−$120.9K |
| Accenture Plc Ireland | — | 2.68K | $530.5K | 0.0% | −$187.6K | Cut−$2.41M |
| Invesco Exch Trd Slf Idx Fd | — | 25.8K | $526.9K | 0.0% | −$4.57K | Cut−$192K |
| Fastenal Co | FAST | 11.2K | $522K | 0.0% | $58.3K | Added$149K |
| Antero Resources Corp | AR | 12.2K | $518.7K | 0.0% | — | New |
| Monster Beverage Corp New | — | 7.13K | $516.4K | 0.0% | −$23.7K | Added$85.1K |
| Innovator Etfs Trust | — | 18K | $514.4K | 0.0% | −$10.6K | Held |
| Monolithic Pwr Sys Inc | — | 469 | $513K | 0.0% | $65.3K | Added$196.5K |
| Comfort Sys Usa Inc | — | 372 | $513K | 0.0% | — | New |
| Northrop Grumman Corp | — | 752 | $512.7K | 0.0% | — | New |
| Nextpower Inc. | NXT | 4.5K | $505.9K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 6.16K | $503.4K | 0.0% | $11.5K | Added$108.6K |
| CARRIER GLOBAL Corp | CARR | 8.65K | $494.6K | 0.0% | $30.9K | Added$115.4K |
| Cardinal Health Inc | CAH | 2.34K | $494.6K | 0.0% | $11K | Added$114.2K |
| NXP Semiconductors N.V. | NXPI | 2.49K | $493K | 0.0% | −$40.7K | Added$53.5K |
| Lauder Estee Cos Inc | — | 6.85K | $491.8K | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 4.74K | $491.5K | 0.0% | $95.1K | Cut−$15.4K |
| Veralto Corp | VLTO | 5.5K | $486.2K | 0.0% | −$56.9K | Added−$14K |
| Innovator Etfs Trust | — | 15.5K | $485.1K | 0.0% | −$3.78K | Cut−$133.1K |
| BlackRock, Inc. | BLK | 498 | $478.6K | 0.0% | −$54K | Held |
| Echostar Corp | ECHO | 4.08K | $477.3K | 0.0% | $34.1K | Cut−$470.2K |
| Coinbase Global, Inc. | COIN | 2.7K | $471.9K | 0.0% | −$139.4K | Cut−$1.33M |
| L3harris Technologies Inc | — | 1.35K | $465K | 0.0% | $62.8K | Added$107.7K |
| Harrow, Inc. | HROW | 13.1K | $460.5K | 0.0% | −$138K | Added−$32K |
| Ebay Inc | EBAY | 5.01K | $455.8K | 0.0% | $16.3K | Added$93.2K |
| Amkor Technology, Inc. | AMKR | 9.98K | $449K | 0.0% | — | New |
| Enersys | ENS | 2.59K | $448.9K | 0.0% | — | New |
| Ww Grainger Inc | — | 411 | $448.3K | 0.0% | $26.7K | Added$118.4K |
| Becton Dickinson & Co | BDX | 2.82K | $442.9K | 0.0% | −$83.8K | Added$1.6K |
| Nordson Corp | NDSN | 1.64K | $435.5K | 0.0% | $35K | Added$65.4K |
| TransMedics Group, Inc. | TMDX | 4.37K | $434.2K | 0.0% | −$64.2K | Added$82.8K |
| Ishares Tr | — | 3.65K | $432.8K | 0.0% | −$2.74K | Held |
| Phillips 66 | PSX | 2.35K | $427.3K | 0.0% | $124.7K | Cut−$500 |
| Fedex Corp | FDX | 1.19K | $424.8K | 0.0% | $80.3K | Cut$19.1K |
| Halliburton Co | HAL | 11.1K | $422K | 0.0% | $88.8K | Added$161.6K |
| Veeva Sys Inc | — | 2.31K | $421.2K | 0.0% | — | New |
| Wabtec | — | 1.67K | $417.9K | 0.0% | $48.3K | Added$134.8K |
| Datadog, Inc. | DDOG | 3.54K | $417.8K | 0.0% | −$63.5K | Cut−$79.9K |
| Republic Svcs Inc | — | 1.89K | $414.6K | 0.0% | $11.3K | Added$77.8K |
| Viavi Solutions Inc. | VIAV | 12.3K | $409.4K | 0.0% | — | New |
| Ishares Inc | — | 5.75K | $407.8K | 0.0% | $42.5K | Held |
| PENTAIR plc | PNR | 4.68K | $407.8K | 0.0% | −$72.3K | Added−$34.5K |
| Jabil Inc | JBL | 3.49K | $401.8K | 0.0% | −$117.3K | Added$165K |
| Ishares Inc | — | 5.08K | $399.8K | 0.0% | $30.4K | Held |
| Tapestry, Inc. | TPR | 2.81K | $396.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 13.7K | $392.9K | 0.0% | $5.94K | Cut−$45.3K |
| Nucor Corp | NUE | 2.26K | $382.8K | 0.0% | $10.6K | Added$94K |
| Credo Technology Group Holdi | — | 4.07K | $381.7K | 0.0% | −$118.9K | Added$39.5K |
| Valens Semiconductor Ltd | — | 336.8K | $380.6K | 0.0% | −$97.7K | Held |
| Garmin Ltd | GRMN | 1.64K | $380K | 0.0% | $35.2K | Added$135K |
| Ptc Inc. | PTC | 2.65K | $377.9K | 0.0% | −$86K | Cut−$101.2K |
| Idex Corp | — | 1.96K | $372.1K | 0.0% | $22.9K | Cut−$30.1K |
| Globus Med Inc | — | 4.3K | $370.2K | 0.0% | −$7.72K | Held |
| Trimble Inc. | TRMB | 5.67K | $369.6K | 0.0% | −$52.4K | Added$68.8K |
| Innovator Etfs Trust | — | 8.05K | $369K | 0.0% | −$3.95K | Held |
| Cognex Corp | CGNX | 7.5K | $367.2K | 0.0% | $94.4K | Held |
| Digital Rlty Tr Inc | — | 2.02K | $364.8K | 0.0% | $35.7K | Added$138.4K |
| Innovator Etfs Trust | — | 8.65K | $361.8K | 0.0% | −$461 | Held |
| Spdr Series Trust | — | 2.78K | $355.6K | 0.0% | $16.1K | Cut−$293.3K |
| Old Dominion Freight Line In | — | 1.81K | $352.9K | 0.0% | $56.3K | Added$124.3K |
| Masco Corp | — | 5.82K | $351.1K | 0.0% | −$16.8K | Added$4.35K |
| Vulcan Matls Co | — | 1.27K | $345.8K | 0.0% | −$13.5K | Added$48.6K |
| Huntington Ingalls Inds Inc | — | 907 | $344.3K | 0.0% | $33K | Added$63.3K |
| Archer-Daniels-Midland Co | ADM | 4.73K | $343.8K | 0.0% | $58.2K | Added$123.6K |
| Core Scientific Inc New | — | 22.5K | $336.9K | 0.0% | $9.07K | Held |
| Martin Marietta Matls Inc | — | 569 | $335K | 0.0% | −$15.7K | Added$47.3K |
| Cipher Mining Inc | CIFR | 26K | $334.1K | 0.0% | −$49K | Held |
| Kenvue Inc. | KVUE | 19.3K | $332.7K | 0.0% | −$152 | Added$70.6K |
| Symbotic Inc. | SYM | 6.2K | $329.6K | 0.0% | −$44K | Held |
| Joby Aviation Inc | — | 39.6K | $326.9K | 0.0% | −$196.6K | Held |
| Ishares Inc | — | 7.18K | $325.3K | 0.0% | −$4.12K | Held |
| General Dynamics Corp | GD | 945 | $324.1K | 0.0% | $6.25K | Cut−$59.3K |
| Devon Energy Corp New | — | 6.41K | $322.7K | 0.0% | — | New |
| Terawulf Inc. | WULF | 22.4K | $322.4K | 0.0% | $65.7K | Held |
| Ge Healthcare Technologies I | — | 4.5K | $320.2K | 0.0% | −$39K | Added$24.9K |
| JBT MAREL Corp | JBTM | 2.5K | $319.5K | 0.0% | −$64K | Held |
| Copart Inc | CPRT | 9.51K | $315.8K | 0.0% | −$47.4K | Added$3.9K |
| Upstart Hldgs Inc | — | 12.3K | $315.6K | 0.0% | −$153.2K | Added−$55K |
| Resmed Inc | — | 1.4K | $314.7K | 0.0% | −$18.8K | Added$38.2K |
| Pulte Group Inc | — | 2.66K | $313.3K | 0.0% | $1.03K | Added$28.1K |
| Ulta Beauty, Inc. | ULTA | 599 | $313.1K | 0.0% | −$49.3K | Cut−$198.1K |
| Itron, Inc. | ITRI | 3.49K | $312.5K | 0.0% | — | New |
| Avalonbay Cmntys Inc | — | 1.88K | $308.3K | 0.0% | −$30.7K | Added−$2.71K |
| Otis Worldwide Corp | OTIS | 3.98K | $308.1K | 0.0% | −$32K | Added$25K |
| Aptiv Plc | APTV | 4.4K | $305.3K | 0.0% | −$33K | Held |
| American Wtr Wks Co Inc New | — | 2.24K | $304.2K | 0.0% | $12.5K | Added$14.2K |
| Workday, Inc. | WDAY | 2.33K | $302.4K | 0.0% | −$197.6K | Cut−$1.51M |
| Kratos Defense & Sec Solutio | — | 4.28K | $301.6K | 0.0% | — | New |
| Solaredge Technologies, Inc. | SEDG | 5.92K | $301K | 0.0% | $130.8K | Cut$58.7K |
| Ishares Tr | — | 6.85K | $299.3K | 0.0% | −$411 | Cut−$35.4K |
| Synaptics Inc | SYNA | 4.27K | $299.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 10.8K | $298.4K | 0.0% | $4.58K | Cut−$7.17K |
| Vanguard Intl Equity Index F | — | 2.13K | $295.3K | 0.0% | −$5.85K | Held |
| Ingersoll Rand Inc. | IR | 3.68K | $294.8K | 0.0% | $2.81K | Added$47.4K |
| Totalenergies Se | TTE | 3.16K | $294.5K | 0.0% | $85.1K | Held |
| Hershey Co | HSY | 1.41K | $293.1K | 0.0% | $30.7K | Added$77.5K |
| Texas Pacific Land Corporati | — | 617 | $292.8K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 1.27K | $292.3K | 0.0% | $32.3K | Cut$15.9K |
| Cognizant Technology Solutio | — | 4.75K | $291.5K | 0.0% | −$84.9K | Added−$34K |
| Zebra Technologies Corporati | — | 1.39K | $290.7K | 0.0% | −$48.7K | Added−$35.9K |
| Dover Corp | DOV | 1.36K | $282.9K | 0.0% | $14.1K | Added$75.1K |
| Iren Limited | — | 8.25K | $282.6K | 0.0% | −$28.7K | Cut−$127.2K |
| Take-Two Interactive Softwar | — | 1.41K | $278.3K | 0.0% | — | New |
| Woodward, Inc. | WWD | 775 | $277.2K | 0.0% | $38.7K | Added$67.3K |
| Cameco Corp | CCJ | 2.54K | $274.8K | 0.0% | — | New |
| Burlington Stores, Inc. | BURL | 842 | $273.9K | 0.0% | $30.7K | Cut−$5.99K |
| Innovator Etfs Trust | — | 6.33K | $272.7K | 0.0% | −$5.12K | Cut−$38.1K |
| Ferguson Enterprises Inc | — | 1.17K | $272K | 0.0% | $12.4K | Cut−$35.2K |
| Hut 8 Corp. | HUT | 5.8K | $271.9K | 0.0% | $5.67K | Cut−$74.7K |
| Novanta Inc | — | 2.3K | $271.5K | 0.0% | −$6.49K | Held |
| Innovator Etfs Trust | — | 9.32K | $270.9K | 0.0% | $3.72K | Cut−$12.5K |
| On Semiconductor Corp | ON | 4.31K | $267.1K | 0.0% | — | New |
| Coterra Energy Inc | — | 7.58K | $266.2K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 1.14K | $263.4K | 0.0% | — | New |
| Ipg Photonics Corp | IPGP | 2.3K | $263.4K | 0.0% | — | New |
| Riot Platforms, Inc. | RIOT | 21.1K | $261.1K | 0.0% | −$6.5K | Cut−$10K |
| Hubbell Inc | HUBB | 532 | $261.1K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 3.75K | $260K | 0.0% | −$154.2K | Added−$138.2K |
| Royal Caribbean Group | — | 933 | $257.6K | 0.0% | — | New |
| Cleanspark Inc | — | 30K | $255.1K | 0.0% | −$48.2K | Cut−$143K |
| Snowflake Inc. | SNOW | 1.69K | $254.9K | 0.0% | −$116K | Cut−$650.8K |
| Steel Dynamics Inc | STLD | 1.41K | $254K | 0.0% | — | New |
| Rocket Lab Corp | RKLB | 3.95K | $253.5K | 0.0% | −$21.8K | Cut−$77.9K |
| Innovator Etfs Trust | — | 8.73K | $252.7K | 0.0% | −$5.42K | Cut−$57.5K |
| Ambarella Inc | AMBA | 4.9K | $252.1K | 0.0% | −$89.8K | Held |
| Biogen Inc. | BIIB | 1.37K | $251.3K | 0.0% | $10.2K | Cut−$299.7K |
| Mueller Inds Inc | — | 2.26K | $249.9K | 0.0% | −$8.97K | Cut−$36.3K |
| Hive Digital Technologies Lt | — | 130.3K | $247.4K | 0.0% | −$88.5K | Held |
| Jacobs Solutions Inc. | J | 1.93K | $245.6K | 0.0% | — | New |
| Ishares Tr | — | 1.91K | $244.4K | 0.0% | −$16.9K | Cut−$6.27M |
| Dexcom Inc | DXCM | 3.88K | $243.5K | 0.0% | −$13.7K | Added−$12.1K |
| Marathon Pete Corp | — | 993 | $242.4K | 0.0% | — | New |
| Deutsche Bank A G | — | 8.1K | $241.1K | 0.0% | −$71K | Held |
| NexGen Energy Ltd. | NXE | 20.7K | $239.4K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 1.28K | $238.2K | 0.0% | $1.86K | Cut−$278.2K |
| Ppg Inds Inc | — | 2.19K | $233.5K | 0.0% | — | New |
| Samsara Inc. | IOT | 7.36K | $233K | 0.0% | −$30.1K | Added−$18.8K |
| Tractor Supply Co | — | 5.13K | $232.5K | 0.0% | −$20.4K | Added$15.4K |
| Chubb Limited | — | 700 | $228K | 0.0% | $9.49K | Added$14.4K |
| Ishares Tr | — | 349 | $228K | 0.0% | −$11.1K | Held |
| Mp Materials Corp | — | 4.7K | $226.6K | 0.0% | −$10.6K | Cut−$222K |
| Schwab Charles Corp | — | 2.4K | $225.9K | 0.0% | −$14.2K | Cut−$149.7K |
| Church & Dwight Co Inc | — | 2.41K | $225.1K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 4.79K | $224.8K | 0.0% | −$622 | Held |
| Cf Inds Hldgs Inc | — | 1.57K | $224.5K | 0.0% | — | New |
| Spdr Series Trust | — | 8.93K | $222.8K | 0.0% | −$2.96K | Held |
| Innovator Etfs Trust | — | 8K | $221.5K | 0.0% | −$6.51K | Held |
| Innovator Etfs Trust | — | 6.92K | $220.8K | 0.0% | $2.11K | Cut−$10.5K |
| Mid-Amer Apt Cmntys Inc | — | 1.81K | $220.5K | 0.0% | −$28.8K | Added−$18.3K |
| Tidal Trust I | — | 9.22K | $220.1K | 0.0% | −$8.14K | Cut−$1.81M |
| Shopify Inc. | SHOP | 1.85K | $219.3K | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 172 | $216.9K | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 811 | $216.4K | 0.0% | — | New |
| Innovator Etfs Trust | — | 3.83K | $216.2K | 0.0% | −$5.96K | Cut−$32.6K |
| Verisign Inc | — | 862 | $214.1K | 0.0% | — | New |
| Advanced Drain Sys Inc Del | — | 1.55K | $213K | 0.0% | −$11.9K | Cut−$27.7K |
| Manhattan Associates Inc | MANH | 1.6K | $212.8K | 0.0% | −$66.7K | Held |
| Stantec Inc | STN | 2.46K | $212.4K | 0.0% | −$19.5K | Cut−$29.9K |
| Fair Isaac Corp | FICO | 197 | $210.3K | 0.0% | −$122.6K | Cut−$1.58M |
| Williams Sonoma Inc | WSM | 1.15K | $209.9K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 1.55K | $209.2K | 0.0% | — | New |
| Core & Main, Inc. | CNM | 4.21K | $208K | 0.0% | −$10.8K | Cut−$16K |
| GXO Logistics, Inc. | GXO | 4K | $207.3K | 0.0% | −$4.87K | Held |
| GoDaddy Inc. | GDDY | 2.51K | $207.2K | 0.0% | — | New |
| Innovator Etfs Trust | — | 8.06K | $207.2K | 0.0% | $908 | Cut−$38.5K |
| Albemarle Corp | — | 1.14K | $204.4K | 0.0% | $43.2K | Cut−$130.2M |
| Equifax Inc | EFX | 1.13K | $203.8K | 0.0% | −$35.2K | Added−$2.94K |
| STERIS plc | STE | 913 | $201.9K | 0.0% | — | New |
| NetApp, Inc. | NTAP | 1.97K | $201.6K | 0.0% | — | New |
| Watts Water Technologies Inc | WTS | 694 | $201.3K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 1.1K | $201.2K | 0.0% | −$56K | Added−$29.1K |
| Smith A O Corp | AOS | 3.05K | $201.1K | 0.0% | −$2.83K | Cut−$8.04K |
| SoFi Technologies, Inc. | SOFI | 12.1K | $192.3K | 0.0% | — | New |
| Bitdeer Technologies Group | BTDR | 20.2K | $174.9K | 0.0% | −$51.7K | Held |
| Xpeng Inc | — | 10K | $171K | 0.0% | — | New |
| Bitfarms Ltd | — | 85.3K | $166.2K | 0.0% | −$34.1K | Held |
| Algoma Stl Group Inc | — | 35.7K | $147.5K | 0.0% | $1.07K | Held |
| Serve Robotics Inc | — | 17K | $143.4K | 0.0% | −$28.3K | Held |
| Algonquin Pwr Utils Corp | — | 21.8K | $133.7K | 0.0% | −$193 | Cut−$35.3K |
| MARA Holdings, Inc. | MARA | 15.4K | $125.8K | 0.0% | −$12.6K | Cut−$13K |
| Archer Aviation Inc | — | 21.6K | $111.8K | 0.0% | −$33.8K | Added$3.58K |
| Amc Networks Inc | AMCX | 16.4K | $111.2K | 0.0% | −$44.7K | Held |
| Protalix BioTherapeutics, Inc. | PLX | 40K | $86.7K | 0.0% | — | New |
| Taboola.com Ltd. | TBLA | 613.6K | $36.4K | 0.0% | −$87.1K | Held |
| Ani Pharmaceuticals Inc | ANIP | 15K | $11.7K | 0.0% | −$1.96K | Held |
| Ishares Tr | — | 200K | $11.4K | 0.0% | — | New |
| EVgo Inc. | EVGO | 40K | $3.6K | 0.0% | −$251 | Added$199 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.